-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VIJUkg7o4j1KN7hgA8ZA/U1IgkhX/l8hLT0gKO8apgr8/4/SMjaST5Abqcou5J/O ptuyMPDkqNd9L0l/PxVI7w== 0001193125-10-111819.txt : 20100507 0001193125-10-111819.hdr.sgml : 20100507 20100507071222 ACCESSION NUMBER: 0001193125-10-111819 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100507 DATE AS OF CHANGE: 20100507 EFFECTIVENESS DATE: 20100507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PNC FINANCIAL SERVICES GROUP INC CENTRAL INDEX KEY: 0000713676 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 251435979 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01235 FILM NUMBER: 10810141 BUSINESS ADDRESS: STREET 1: ONE PNC PLAZA STREET 2: 249 FIFTH AVENUE CITY: PITTSBURGH STATE: PA ZIP: 15222 BUSINESS PHONE: 412-762-2000 MAIL ADDRESS: STREET 1: ONE PNC PLAZA STREET 2: 249 FIFTH AVENUE CITY: PITTSBURGH STATE: PA ZIP: 15222 FORMER COMPANY: FORMER CONFORMED NAME: PNC BANK CORP DATE OF NAME CHANGE: 19930505 FORMER COMPANY: FORMER CONFORMED NAME: PNC BANK CORP /PA/ DATE OF NAME CHANGE: 19930428 FORMER COMPANY: FORMER CONFORMED NAME: PNC FINANCIAL CORP /PA/ DATE OF NAME CHANGE: 19930412 13F-HR 1 d13fhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 Check here if Amendment [_]; Amendment Number: ------------ This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: The PNC Financial Services Group, Inc. Address: 249 Fifth Avenue Pittsburgh, PA 15222-2707 Form 13F File Number: 28-1235 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing the Report on behalf of Reporting Manager: Name: Joseph C. Guyaux Title: President Phone: (412) 762-2569 Signature, Place, and Date of Signing: /s/ Joseph C. Guyaux Pittsburgh, PA May 7, 2010 - -------------------- -------------- ----------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F File Number Name - -------------------- ---- None None Page 2 Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 6 Form 13F Information Table Entry Total: 3,701 Form 13F Information Table Value Total: $36,612,267 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name - --- -------------------- ------------------------------ 1 28-4750 PNC Bancorp, Inc. 2 28-5284 PNC Bank, National Association 3 28-13605 PNC Capital Advisors, LLC 4 28- 13663 PNC Delaware Trust Company 5 28-11439 PNC Equity Securities, LLC 6 28-11135 PNC Managed Investments Inc.
FILE NO. 28-1235 PAGE 1 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- DAIMLER AG REG SHS D1668R123 371,990 7,913 X 28-5284 6997 916 128,619 2,736 X X 28-5284 2497 239 82,268 1,750 X X 28-13605 1750 DEUTSCHE BANK AG NAMEN AKT D18190898 103,313 1,344 X 28-5284 652 692 25,136 327 X X 28-5284 327 TELVENT GIT SA SHS E90215109 1,438 50 X 28-5284 50 24,245 843 X 28-11135 843 AIRCASTLE LTD COM G0129K104 7,529 795 X 28-13605 795 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 1,794 40 X 28-5284 40 1,194,804 26,640 X 28-13605 26640 103,155 2,300 X X 28-13605 2300 29,825 665 X 28-11135 665 AMDOCS LTD ORD G02602103 138,175 4,589 X 28-5284 2854 1735 54,138 1,798 X 28-13605 1798 AMERICAN SAFETY INS HLDGS LT ORD G02995101 471,986 28,450 X 28-13605 28450 ARCH CAP GROUP LTD ORD G0450A105 239,349 3,139 X 28-5284 3139 763,644 10,015 X X 28-5284 10015 52,079 683 X 28-13605 683 259,250 3,400 X X 28-13605 3400 ARGO GROUP INTL HLDGS LTD COM G0464B107 40,086 1,230 X X 28-5284 1230 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 6,345 220 X 28-5284 220 1,072,560 37,190 X 28-13605 37190 ASSURED GUARANTY LTD COM G0585R106 274,625 12,500 X 28-5284 12500 20,454 931 X 28-13605 931 AXIS CAPITAL HOLDINGS SHS G0692U109 264,335 8,456 X 28-5284 5026 3430 21,882 700 X X 28-5284 700 38,137 1,220 X 28-13605 1220 125 4 X 28-11135 4 COLUMN TOTAL 5,791,286
FILE NO. 28-1235 PAGE 2 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,754,705 161,018 X 28-5284 159111 1907 3,828,189 91,256 X X 28-5284 82640 994 7622 273,472 6,519 X 28-13605 6519 614,693 14,653 X 28-11135 14653 59,863 1,427 X 28-13663 1427 167,464 3,992 X X 28-13663 3992 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 19,103 1,086 X 28-5284 1086 739 42 X X 28-5284 18 24 18 1 X 28-11135 1 BUNGE LIMITED COM G16962105 280,170 4,546 X 28-5284 3077 1469 508,571 8,252 X X 28-5284 1577 6675 81,721 1,326 X 28-13605 1326 3,698 60 X 28-11135 60 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 762 26 X 28-5284 26 16,033 547 X 28-13605 547 CDC CORP SHS A G2022L106 3,245 1,100 X X 28-5284 1100 CHINA YUCHAI INTL LTD COM G21082105 492,155 28,043 X 28-13605 28043 174,623 9,950 X X 28-13605 9950 CONSOLIDATED WATER CO INC ORD G23773107 13,241 975 X 28-5284 975 COOPER INDUSTRIES PLC SHS G24140108 12,258,546 255,706 X 28-5284 240021 15685 2,821,796 58,861 X X 28-5284 53701 1530 3630 17,416,698 363,302 X 28-13605 308365 54937 8,138,390 169,762 X X 28-13605 76511 3393 89858 178,864 3,731 X 28-11135 3731 94,777 1,977 X 28-13663 1857 120 55,131 1,150 X X 28-13663 1150 CREDICORP LTD COM G2519Y108 167,542 1,900 X X 28-13605 1900 COSAN LTD SHS A G25343107 18,860 2,000 X 28-5284 2000 18,860 2,000 X X 28-5284 2000 COLUMN TOTAL 54,461,929
FILE NO. 28-1235 PAGE 3 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- COVIDIEN PLC SHS G2554F105 13,365,731 265,826 X 28-5284 253861 11965 2,745,489 54,604 X X 28-5284 48406 2703 3495 14,860,807 295,561 X 28-13605 279036 16525 9,033,204 179,658 X X 28-13605 74982 1908 102768 11,564 230 X 28-11135 230 37,710 750 X 28-13663 750 57,168 1,137 X X 28-13663 1137 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 5,164 139 X 28-5284 100 39 273,053 7,350 X 28-13605 7350 111,450 3,000 X X 28-13605 3000 ENSTAR GROUP LIMITED SHS G3075P101 172,900 2,500 X 28-5284 2500 20,748 300 X X 28-5284 300 10,305 149 X 28-11135 149 ASA LIMITED SHS G3156P103 17,142 230 X 28-5284 230 3,726,500 50,000 X X 28-5284 50000 EVEREST RE GROUP LTD COM G3223R108 55,113 681 X 28-5284 664 17 324 4 X X 28-5284 4 4,219,852 52,142 X 28-13605 52142 192,209 2,375 X X 28-13605 2375 43,217 534 X 28-11135 534 FLAGSTONE REINSURANCE HLDGS SHS G3529T105 598,728 52,245 X 28-13605 52245 17,201 1,501 X X 28-13605 1501 FRESH DEL MONTE PRODUCE INC ORD G36738105 8,080 399 X 28-5284 89 310 7,148 353 X 28-13605 353 FRONTLINE LTD SHS G3682E127 34,918 1,140 X 28-5284 1140 119,825 3,912 X X 28-5284 3912 7,627 249 X 28-13605 249 GARMIN LTD ORD G37260109 270,217 6,995 X 28-5284 2460 4535 162,246 4,200 X X 28-5284 1200 3000 35,771 926 X 28-13605 926 37,085 960 X 28-11135 960 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 350,575 13,140 X 28-5284 10690 2450 20,063 752 X 28-13605 752 39,753 1,490 X 28-11135 1490 COLUMN TOTAL 50,668,887
FILE NO. 28-1235 PAGE 4 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- HELEN OF TROY CORP LTD COM G4388N106 13,030 500 X 28-5284 500 261,434 10,032 X 28-13605 10032 7,036 270 X X 28-13605 270 HERBALIFE LTD COM USD SHS G4412G101 4,843 105 X 28-5284 105 39,064 847 X 28-13605 847 INGERSOLL-RAND PLC SHS G47791101 6,608,214 189,510 X 28-5284 164250 25260 9,458,313 271,245 X X 28-5284 255803 225 15217 139,480 4,000 X X 28-13605 4000 143,839 4,125 X 28-11135 4125 10,461 300 X 28-13663 300 72,390 2,076 X X 28-13663 2076 INVESCO LTD SHS G491BT108 5,160,309 235,523 X 28-5284 235292 231 1,108,646 50,600 X X 28-5284 50000 600 8,765,096 400,050 X 28-13605 400050 4,425,776 201,998 X X 28-13605 5989 196009 24,386 1,113 X 28-11135 1113 169,978 7,758 X 28-13663 7758 17,177 784 X X 28-13663 784 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 1,694 100 X 28-5284 100 3,388 200 X X 28-5284 200 LAZARD LTD SHS A G54050102 1,074,356 30,094 X 28-5284 30094 238,012 6,667 X X 28-5284 6667 4,284,821 120,023 X 28-13605 119794 229 638,352 17,881 X X 28-13605 17881 22,277 624 X 28-11135 624 21,420 600 X 28-13663 600 MAIDEN HOLDINGS LTD SHS G5753U112 178,823 24,198 X 28-13605 24198 5,003 677 X X 28-13605 677 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,708,582 83,672 X 28-5284 79047 4625 79,515 3,894 X X 28-5284 3894 3,544,218 173,566 X 28-13605 170491 3075 2,104,608 103,066 X X 28-13605 18143 84923 577,518 28,282 X 28-11135 28282 40,840 2,000 X 28-13663 2000 COLUMN TOTAL 50,952,899
FILE NO. 28-1235 PAGE 5 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- MAX CAPITAL GROUP LTD SHS G6052F103 5,748 250 X 28-5284 250 275,282 11,974 X 28-13605 11974 MONTPELIER RE HOLDINGS LTD SHS G62185106 4,022,616 239,299 X 28-13605 238899 400 707,365 42,080 X X 28-13605 42080 371,535 22,102 X 28-11135 22102 NABORS INDUSTRIES LTD SHS G6359F103 3,911,965 199,285 X 28-5284 198838 447 1,858,038 94,653 X X 28-5284 90265 4388 3,002,487 152,954 X 28-13605 152954 1,177,957 60,008 X X 28-13605 2350 57658 412 21 X 28-11135 21 45,934 2,340 X 28-13663 2340 4,809 245 X X 28-13663 245 NORDIC AMERICAN TANKER SHIPP COM G65773106 21,189 700 X 28-5284 700 110,486 3,650 X X 28-5284 3650 4,995 165 X 28-13605 165 ONEBEACON INSURANCE GROUP LT CL A G67742109 3,122 181 X 28-13605 181 ORIENT-EXPRESS HOTELS LTD CL A G67743107 4,722 333 X 28-13605 333 ORIGIN AGRITECH LIMITED SHS G67828106 9,990 1,000 X 28-5284 1000 PARTNERRE LTD COM G6852T105 49,586 622 X 28-5284 622 96,700 1,213 X X 28-5284 1213 3,630,768 45,544 X 28-13605 45544 287,869 3,611 X 28-11135 3611 PLATINUM UNDERWRITER HLDGS L COM G7127P100 2,781 75 X 28-5284 75 10,679 288 X 28-13605 288 RENAISSANCERE HOLDINGS LTD COM G7496G103 738 13 X 28-5284 13 1,533 27 X X 28-5284 27 27,983 493 X 28-13605 493 SEAGATE TECHNOLOGY SHS G7945J104 32,265 1,767 X 28-5284 1767 17,219 943 X X 28-5284 943 108,957 5,967 X 28-13605 5967 COLUMN TOTAL 19,805,730
FILE NO. 28-1235 PAGE 6 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- SHIP FINANCE INTERNATIONAL L SHS G81075106 1,758 99 X 28-5284 65 34 17,884 1,007 X X 28-5284 1007 17,582 990 X 28-13605 990 SIGNET JEWELERS LIMITED SHS G81276100 15,911 492 X 28-5284 492 575,555 17,797 X 28-13605 17797 517 16 X 28-11135 16 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 317 41 X 28-13605 41 UTI WORLDWIDE INC ORD G87210103 253,730 16,562 X 28-13605 16562 6,419 419 X X 28-13605 419 25,171 1,643 X 28-11135 1643 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 55,491 2,575 X 28-11135 2575 VALIDUS HOLDINGS LTD COM SHS G9319H102 39,450 1,433 X 28-13605 1433 218,781 7,947 X X 28-13605 7947 GOLAR LNG LTD BERMUDA SHS G9456A100 3,218 275 X 28-13605 275 WHITE MTNS INS GROUP LTD COM G9618E107 41,890 118 X 28-13605 118 166,850 470 X X 28-13605 470 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 580,492 18,552 X 28-5284 11642 6910 1,800,208 57,533 X X 28-5284 2175 55358 1,533 49 X 28-11135 49 6,258 200 X 28-13663 200 XOMA LTD ORD G9825R107 1,713 3,000 X 28-5284 3000 XL CAP LTD CL A G98255105 88,736 4,695 X 28-5284 4502 193 20,979 1,110 X X 28-5284 1110 246,494 13,042 X 28-13605 13042 315,725 16,705 X X 28-13605 16705 142,827 7,557 X 28-11135 7557 16,405 868 X X 28-13663 868 XYRATEX LTD COM G98268108 672,138 39,701 X 28-13605 39701 122,827 7,255 X X 28-13605 7255 COLUMN TOTAL 5,456,859
FILE NO. 28-1235 PAGE 7 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- ACE LTD SHS H0023R105 9,596,161 183,483 X 28-5284 182306 1177 3,489,979 66,730 X X 28-5284 63200 3530 470,700 9,000 X X 28-13605 9000 689,942 13,192 X 28-11135 13192 195,497 3,738 X 28-13663 3618 120 19,979 382 X X 28-13663 382 ALCON INC COM SHS H01301102 13,933,904 86,246 X 28-5284 85512 734 6,465,470 40,019 X X 28-5284 35769 100 4150 51,699 320 X 28-13663 320 WEATHERFORD INTERNATIONAL LT REG H27013103 1,220,475 76,953 X 28-5284 71332 5621 1,078,417 67,996 X X 28-5284 58326 9670 1,824 115 X 28-11135 115 15,860 1,000 X 28-13663 1000 FOSTER WHEELER AG COM H27178104 2,564,377 94,487 X 28-5284 94187 300 2,054,389 75,696 X X 28-5284 67587 8109 18,455 680 X 28-13605 680 6,785 250 X X 28-13605 250 48,499 1,787 X 28-11135 1787 47,169 1,738 X 28-13663 1738 LOGITECH INTL S A SHS H50430232 67,729 4,145 X 28-5284 170 3975 12,631 773 X X 28-5284 773 128,678 7,875 X X 28-13605 7875 328,499 20,104 X 28-11135 20104 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 21,712,024 519,178 X 28-5284 501132 18046 4,430,578 105,944 X X 28-5284 91679 2360 11905 26,562,140 635,154 X 28-13605 574723 60431 11,445,758 273,691 X X 28-13605 102229 4201 167261 224,573 5,370 X 28-11135 5370 109,903 2,628 X 28-13663 2628 169,036 4,042 X X 28-13663 4042 TRANSOCEAN LTD REG SHS H8817H100 15,359,919 177,818 X 28-5284 167702 10116 10,515,815 121,739 X X 28-5284 111289 1642 8808 5,880,319 68,075 X 28-13605 68075 3,611,893 41,814 X X 28-13605 1084 40730 796,337 9,219 X 28-11135 9219 121,969 1,412 X 28-13663 1412 142,527 1,650 X X 28-13663 1650 COLUMN TOTAL 143,589,909
FILE NO. 28-1235 PAGE 8 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- TYCO ELECTRONICS LTD SWITZER SHS H8912P106 869,385 31,637 X 28-5284 31483 154 533,799 19,425 X X 28-5284 8831 2847 7747 9,508 346 X 28-11135 346 31,245 1,137 X X 28-13663 1137 TYCO INTERNATIONAL LTD SHS H89128104 1,660,624 43,415 X 28-5284 40791 2624 1,207,820 31,577 X X 28-5284 27150 2940 1487 29,453 770 X X 28-13605 770 385,292 10,073 X 28-11135 10073 43,490 1,137 X X 28-13663 1137 UBS AG SHS NEW H89231338 187,692 11,529 X 28-5284 10529 1000 50,712 3,115 X X 28-5284 3013 102 117,558 7,221 X X 28-13605 7221 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 6,182 276 X 28-13605 276 129,718 5,791 X 28-11135 5791 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 44,575 500 X X 28-5284 500 713 8 X 28-11135 8 ALLOT COMMUNICATIONS LTD SHS M0854Q105 349,057 69,395 X X 28-5284 69395 CELLCOM ISRAEL LTD SHS M2196U109 2,289 67 X 28-5284 67 37,587 1,100 X X 28-5284 1100 CHECK POINT SOFTWARE TECH LT ORD M22465104 118,151 3,369 X 28-5284 2544 825 361,677 10,313 X X 28-5284 10313 64,178 1,830 X 28-11135 1830 79,995 2,281 X X 28-13663 2281 ELBIT SYS LTD ORD M3760D101 352,055 5,500 X X 28-5284 5500 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 39,380 2,000 X X 28-5284 2000 112,233 5,700 X X 28-13605 5700 MELLANOX TECHNOLOGIES LTD SHS M51363113 681,385 28,909 X 28-13605 28909 19,587 831 X X 28-13605 831 GIVEN IMAGING ORD SHS M52020100 165,270 7,000 X X 28-5284 7000 INTERNET GOLD-GOLDEN LINES L ORD M56595107 9,792 300 X X 28-5284 300 COLUMN TOTAL 7,700,402
FILE NO. 28-1235 PAGE 9 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- JACADA LTD ORD M6184R101 13,362 9,215 X X 28-5284 9215 MIND C T I LTD ORD M70240102 2,388,041 1,364,595 X X 28-5284 1364595 ORBOTECH LTD ORD M75253100 41,154 3,800 X X 28-13605 3800 RADVISION LTD ORD M81869105 27,400 4,000 X X 28-5284 4000 ASML HOLDING N V NY REG SHS N07059186 1,685,571 47,615 X 28-5284 46855 760 120,360 3,400 X X 28-13605 3400 90,270 2,550 X 28-13663 2550 CORE LABORATORIES N V COM N22717107 258,722 1,978 X 28-5284 1978 173,310 1,325 X X 28-5284 1325 3,254,173 24,879 X 28-13605 24445 434 1,853,436 14,170 X X 28-13605 2530 11640 ORTHOFIX INTL N V COM N6748L102 17,753 488 X 28-13605 488 161,891 4,450 X X 28-13605 4450 QIAGEN N V ORD N72482107 1,565,849 68,110 X 28-5284 67000 1110 252,154 10,968 X X 28-5284 10968 1,164,329 50,645 X 28-13605 50645 82,925 3,607 X 28-13663 3607 SAPIENS INTL CORP N V SHS NEW N7716A151 213 100 X 28-5284 100 VISTAPRINT N V SHS N93540107 4,302 75 X 28-5284 75 27,535 480 X X 28-5284 480 BANCO LATINOAMERICANO DE COM SHS E P16994132 676,672 47,122 X 28-13605 47122 170,985 11,907 X 28-11135 11907 COPA HOLDINGS SA CL A P31076105 379,331 6,239 X 28-13605 6239 5,472 90 X X 28-13605 90 SINOVAC BIOTECH LTD SHS P8696W104 591 100 X X 28-5284 100 STEINER LEISURE LTD ORD P8744Y102 582,188 13,136 X 28-13605 13136 16,576 374 X X 28-13605 374 ULTRAPETROL BAHAMAS LTD COM P94398107 545,305 99,327 X 28-13605 99327 COLUMN TOTAL 15,559,870
FILE NO. 28-1235 PAGE 10 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 CARIBBEAN CRUISES LTD COM V7780T103 121,436 3,681 X 28-5284 3622 59 13,196 400 X X 28-5284 400 49,551 1,502 X 28-13605 1502 317,628 9,628 X 28-11135 9628 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 181,632 6,400 X X 28-13605 6400 DIANA SHIPPING INC COM Y2066G104 14,818 980 X 28-5284 600 380 102,816 6,800 X X 28-5284 6800 DRYSHIPS INC SHS Y2109Q101 41,756 7,150 X 28-5284 7150 5,256 900 X X 28-5284 900 EAGLE BULK SHIPPING INC COM Y2187A101 80,048 15,075 X X 28-5284 15075 FLEXTRONICS INTL LTD ORD Y2573F102 480,929 61,343 X 28-5284 60013 1330 123,496 15,752 X X 28-5284 15752 9,486 1,210 X 28-13663 1210 GENCO SHIPPING & TRADING LTD SHS Y2685T107 42,220 2,000 X X 28-5284 2000 144,392 6,840 X 28-13605 6840 31,327 1,484 X 28-11135 1484 GENERAL MARITIME CORP NEW SHS Y2693R101 51,229 7,125 X 28-5284 6862 263 NAVIOS MARITIME HOLDINGS INC COM Y62196103 308,760 46,500 X 28-13605 46500 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 78,142 4,450 X X 28-5284 4450 124,676 7,100 X X 28-13605 7100 SEASPAN CORP SHS Y75638109 103,309 10,300 X X 28-5284 9300 1000 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 462,675 15,500 X 28-5284 15500 662,670 22,200 X X 28-5284 20200 2000 29,850 1,000 X X 28-13663 1000 TEEKAY CORPORATION COM Y8564W103 12,598 554 X 28-5284 38 516 11,370 500 X X 28-5284 500 819 36 X 28-13605 36 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 71,393 3,584 X X 28-5284 3584 183,862 9,230 X 28-13605 9230 COLUMN TOTAL 3,861,340
FILE NO. 28-1235 PAGE 11 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 TANKERS LTD CL A Y8565N102 47,766 3,800 X X 28-5284 3800 VERIGY LTD SHS Y93691106 1,968 176 X 28-5284 176 5,959 533 X X 28-5284 93 440 3,143,928 281,210 X 28-13605 281210 30,186 2,700 X X 28-13605 2700 AAR CORP COM 000361105 20,402 822 X 28-5284 442 380 1,365 55 X X 28-5284 55 37,056 1,493 X 28-13605 1493 ABB LTD SPONSORED ADR 000375204 6,376,341 291,957 X 28-5284 280122 11835 3,140,112 143,778 X X 28-5284 109318 2240 32220 10,938,695 500,856 X 28-13605 497296 3560 4,732,226 216,677 X X 28-13605 23557 193120 401,179 18,369 X 28-11135 18369 83,210 3,810 X 28-13663 3810 53,552 2,452 X X 28-13663 2452 ACCO BRANDS CORP COM 00081T108 6,503 849 X 28-5284 849 18,032 2,354 X X 28-5284 2229 125 14,899 1,945 X 28-13605 1945 A D C TELECOMMUNICATIONS COM NEW 000886309 103,071 14,100 X X 28-5284 550 13550 78,217 10,700 X X 28-13605 10700 ABM INDS INC COM 000957100 9,328 440 X 28-5284 440 AFC ENTERPRISES INC COM 00104Q107 161 15 X 28-13605 15 AFLAC INC COM 001055102 2,763,252 50,898 X 28-5284 43326 7572 2,544,518 46,869 X X 28-5284 42149 270 4450 845,675 15,577 X 28-13605 15577 1,028,470 18,944 X X 28-13605 18944 265,804 4,896 X 28-11135 4896 4,615 85 X 28-13663 85 22,096 407 X X 28-13663 407 AGCO CORP COM 001084102 7,604 212 X 28-5284 212 26,042 726 X 28-13605 726 COLUMN TOTAL 36,752,232
FILE NO. 28-1235 PAGE 12 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- AGL RES INC COM 001204106 93,610 2,422 X 28-5284 2150 272 292,812 7,576 X X 28-5284 5876 1700 25,316 655 X 28-13605 655 A H BELO CORP COM CL A 001282102 245 34 X 28-5284 34 AES CORP COM 00130H105 142,670 12,970 X 28-5284 12761 209 534,721 48,611 X X 28-5284 48611 229,713 20,883 X 28-13605 20883 294,987 26,817 X X 28-13605 26817 4,400 400 X X 28-13663 400 AK STL HLDG CORP COM 001547108 13,419 587 X 28-5284 569 18 321,755 14,075 X X 28-5284 4075 10000 92,720 4,056 X 28-13605 4056 102,459 4,482 X X 28-13605 4482 AMB PROPERTY CORP COM 00163T109 165,483 6,075 X 28-5284 5978 97 19,068 700 X X 28-5284 700 42,549 1,562 X 28-13605 1562 572 21 X 28-11135 21 AMN HEALTHCARE SERVICES INC COM 001744101 11,968 1,360 X 28-13605 1360 6,160 700 X X 28-13605 700 AMR CORP COM 001765106 3,735 410 X 28-5284 410 14,248 1,564 X X 28-5284 317 1247 23,440 2,573 X 28-13605 2573 AOL INC COM 00184X105 65,602 2,595 X 28-5284 2566 29 64,060 2,534 X X 28-5284 2438 6 90 30,564 1,209 X 28-13605 1209 1,239 49 X X 28-13605 49 556 22 X 28-11135 22 76 3 X 28-13663 3 1,213 48 X X 28-13663 48 APAC CUSTOMER SERVICES INC COM 00185E106 3,341,521 581,134 X 28-13605 580149 985 460,288 80,050 X X 28-13605 80050 COLUMN TOTAL 6,401,169
FILE NO. 28-1235 PAGE 13 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- AT&T INC COM 00206R102 146,459,053 5,667,920 X 28-5284 5486354 181566 105,538,725 4,084,316 X X 28-5284 3803216 35205 245895 41,175,807 1,593,491 X 28-13605 1428567 164924 22,722,171 879,341 X X 28-13605 202556 13170 663615 1,579,444 61,124 X 28-11135 61124 663,855 25,691 X 28-13663 24498 1193 1,417,918 54,873 X X 28-13663 52531 2342 ATMI INC COM 00207R101 12,455 645 X 28-5284 645 119,722 6,200 X X 28-13605 6200 ATP OIL & GAS CORP COM 00208J108 3,711,627 197,322 X 28-13605 196992 330 529,690 28,160 X X 28-13605 28160 ATS CORP COM 00211E104 312,178 102,019 X X 28-5284 102019 ATC TECHNOLOGY CORP COM 00211W104 465,173 27,108 X 28-13605 27108 ARCA BIOPHARMA INC COM 00211Y100 818 150 X X 28-5284 150 AU OPTRONICS CORP SPONSORED ADR 002255107 419 37 X 28-5284 37 68,535 6,049 X X 28-5284 6049 AVX CORP NEW COM 002444107 525 37 X 28-5284 37 17,040 1,200 X X 28-5284 1200 426,611 30,043 X 28-13605 30043 AARONS INC COM 002535201 308,962 9,267 X 28-5284 8900 367 1,834 55 X X 28-5284 55 653,931 19,614 X 28-13605 19614 7,068 212 X X 28-13605 212 12,936 388 X 28-13663 388 ABAXIS INC COM 002567105 7,912 291 X 28-13605 291 ABBOTT LABS COM 002824100 140,544,024 2,667,882 X 28-5284 2627914 39968 142,285,414 2,700,938 X X 28-5284 2493643 35308 171987 9,786,732 185,777 X 28-13605 183461 2316 7,820,504 148,453 X X 28-13605 10482 137971 891,398 16,921 X 28-11135 16921 850,887 16,152 X 28-13663 15692 460 1,686,603 32,016 X X 28-13663 30147 1322 547 COLUMN TOTAL 630,079,971
FILE NO. 28-1235 PAGE 14 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- ABERCROMBIE & FITCH CO CL A 002896207 122,954 2,694 X 28-5284 2694 115,058 2,521 X X 28-5284 2521 4,576,414 100,272 X 28-13605 100272 162,615 3,563 X X 28-13605 3563 4,473 98 X 28-11135 98 ABERDEEN ASIA PACIFIC INCOM COM 003009107 77,255 11,849 X X 28-5284 7849 4000 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 6,069 500 X X 28-5284 500 ABINGTON BANCORP INC COM 00350L109 1,422 180 X X 28-5284 180 55 7 X 28-13605 7 ABIOMED INC COM 003654100 41,280 4,000 X X 28-5284 4000 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 3,881 75 X X 28-5284 75 ACADIA RLTY TR COM SH BEN INT 004239109 18 1 X 28-5284 1 18 1 X X 28-5284 1 2,572 144 X 28-13605 144 196 11 X 28-11135 11 ACERGY S A SPONSORED ADR 00443E104 10,227 557 X 28-5284 557 160,650 8,750 X X 28-13605 8750 ACI WORLDWIDE INC COM 004498101 361,499 17,540 X 28-5284 17540 4,596 223 X 28-13605 223 ACME PACKET INC COM 004764106 238,860 12,389 X 28-5284 11892 497 577,629 29,960 X 28-13605 29960 13,882 720 X X 28-13605 720 10,161 527 X 28-13663 527 ACME UTD CORP COM 004816104 383,250 35,000 X 28-5284 35000 ACORDA THERAPEUTICS INC COM 00484M106 3,078 90 X 28-13605 90 253,080 7,400 X X 28-13605 7400 ACTEL CORP COM 004934105 3,324 240 X 28-5284 240 ACTIVE POWER INC COM 00504W100 2,773 3,424 X X 28-5284 3424 ACTIVIDENTITY CORP COM 00506P103 56,800 20,000 X X 28-5284 20000 COLUMN TOTAL 7,194,089
FILE NO. 28-1235 PAGE 15 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- ACTIVISION BLIZZARD INC COM 00507V109 18,485 1,534 X 28-5284 111 1423 21,690 1,800 X X 28-5284 1800 64,142 5,323 X 28-13605 5323 87,953 7,299 X 28-11135 7299 ACTUATE CORP COM 00508B102 112 20 X 28-13605 20 ACTUANT CORP SDCV 2.000%11 00508XAB0 107,375 1,000 X 28-5284 1000 ACTUANT CORP CL A NEW 00508X203 27,370 1,400 X 28-5284 1400 171,747 8,785 X X 28-5284 4685 4100 2,933 150 X 28-13605 150 17,595 900 X X 28-13605 900 137 7 X 28-11135 7 ACUITY BRANDS INC COM 00508Y102 240,597 5,700 X 28-5284 5300 400 33,768 800 X X 28-5284 800 8,864 210 X 28-13605 210 ACXIOM CORP COM 005125109 3,589 200 X 28-13605 200 111,247 6,200 X X 28-13605 6200 ADAMS EXPRESS CO COM 006212104 37,104 3,520 X 28-5284 3520 228,740 21,700 X X 28-5284 21700 ADAPTEC INC COM 00651F108 2,256 690 X 28-5284 690 167,708 51,287 X X 28-5284 51287 ADMINISTAFF INC COM 007094105 4,481 210 X 28-5284 210 10,670 500 X X 28-5284 500 4,908 230 X 28-13605 230 ADOBE SYS INC COM 00724F101 1,524,482 43,101 X 28-5284 36075 7026 957,431 27,069 X X 28-5284 20854 6215 648,615 18,338 X 28-13605 18338 1,016,781 28,747 X X 28-13605 28747 36,926 1,044 X 28-11135 1044 19,418 549 X 28-13663 549 ADOLOR CORP COM 00724X102 31,320 17,400 X X 28-13605 17400 ADTRAN INC COM 00738A106 5,402 205 X 28-5284 205 5,402 205 X 28-13605 205 COLUMN TOTAL 5,619,248
FILE NO. 28-1235 PAGE 16 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- ADVANCE AMER CASH ADVANCE CT COM 00739W107 2,526 434 X 28-13605 434 ADVANCE AUTO PARTS INC COM 00751Y106 3,186 76 X 28-5284 43 33 1,677 40 X X 28-5284 40 42,842 1,022 X 28-13605 1022 1,006 24 X 28-11135 24 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 21 6 X 28-13605 6 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2,297 507 X 28-5284 507 ADVOCAT INC COM 007586100 8,488 1,250 X 28-5284 1250 ADVANTEST CORP SPON ADR NEW 00762U200 49,056 1,956 X 28-5284 381 1575 5,166 206 X 28-11135 206 ADVISORY BRD CO COM 00762W107 335,822 10,661 X 28-5284 10234 427 459,900 14,600 X X 28-5284 14600 9,891 314 X 28-13605 314 14,301 454 X 28-13663 454 ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 8,860 1,016 X 28-5284 1016 ADVENT CLAYMORE CV SECS & IN COM 00764C109 16,800 1,000 X 28-5284 1000 3,410 203 X X 28-5284 203 ADVENTRX PHARMACEUTICALS INC COM 00764X103 11,990 55,000 X 28-5284 55000 9,221 42,300 X X 28-5284 42300 ADVANTAGE OIL & GAS LTD COM 00765F101 11,543 1,700 X 28-5284 1700 81,480 12,000 X X 28-5284 12000 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2,308,126 81,358 X 28-5284 81208 150 558,804 19,697 X X 28-5284 16657 3040 18,299 645 X 28-13605 645 284 10 X 28-11135 10 27,803 980 X 28-13663 980 AEROPOSTALE COM 007865108 45,350 1,573 X 28-5284 1573 210,459 7,300 X X 28-5284 7300 21,709 753 X 28-13605 753 45,407 1,575 X X 28-13605 1575 18,105 628 X 28-11135 628 COLUMN TOTAL 4,333,829
FILE NO. 28-1235 PAGE 17 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- ADVANCED MICRO DEVICES INC COM 007903107 6,767 730 X 28-5284 730 282,540 30,479 X X 28-5284 30479 170,346 18,376 X 28-13605 18376 215,008 23,194 X X 28-13605 23194 AEGON N V NY REGISTRY SH 007924103 1,034,099 151,850 X 28-5284 151850 289,282 42,479 X X 28-5284 41130 1001 348 878 129 X 28-11135 129 ADVANCED ENERGY INDS COM 007973100 5,299 320 X 28-5284 320 18,050 1,090 X 28-13605 1090 335,125 20,237 X 28-11135 20237 AEROVIRONMENT INC COM 008073108 70,497 2,700 X X 28-5284 200 2500 23,499 900 X X 28-13605 900 AES TR III PFD CV 6.75% 00808N202 106,291 2,350 X 28-5284 2350 162,421 3,591 X X 28-5284 3591 AETNA INC NEW COM 00817Y108 822,311 23,421 X 28-5284 19911 3510 1,983,575 56,496 X X 28-5284 56296 200 510,008 14,526 X 28-13605 14526 581,562 16,564 X X 28-13605 16564 2,949 84 X 28-11135 84 5,969 170 X 28-13663 170 AFFILIATED MANAGERS GROUP COM 008252108 55,300 700 X 28-5284 700 30,810 390 X X 28-5284 390 6,551,075 82,925 X 28-13605 82785 140 1,072,820 13,580 X X 28-13605 13580 AGILENT TECHNOLOGIES INC COM 00846U101 1,360,778 39,569 X 28-5284 37898 1671 2,810,179 81,715 X X 28-5284 56687 23138 1890 375,195 10,910 X 28-13605 10910 478,434 13,912 X X 28-13605 13912 2,407 70 X 28-11135 70 AGILYSYS INC COM 00847J105 67,444 6,038 X 28-5284 6038 123,831 11,086 X X 28-5284 11086 12,644 1,132 X 28-13605 1132 AGNICO EAGLE MINES LTD COM 008474108 166,732 2,995 X 28-5284 1585 1410 287,257 5,160 X X 28-5284 4910 250 COLUMN TOTAL 20,021,382
FILE NO. 28-1235 PAGE 18 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- AGREE REALTY CORP COM 008492100 5,509 241 X 28-13605 241 AGRIUM INC COM 008916108 42,378 600 X 28-5284 600 734,623 10,401 X X 28-5284 8401 2000 42,872 607 X 28-11135 607 AIR METHODS CORP COM PAR $.06 009128307 1,054 31 X 28-11135 31 AIR PRODS & CHEMS INC COM 009158106 20,005,028 270,521 X 28-5284 261061 9460 17,607,865 238,105 X X 28-5284 211177 5375 21553 531,035 7,181 X 28-13605 7181 628,131 8,494 X X 28-13605 8494 4,585 62 X 28-11135 62 53,984 730 X 28-13663 730 153,594 2,077 X X 28-13663 1840 237 AIRGAS INC COM 009363102 479,249 7,533 X 28-5284 7533 651,660 10,243 X X 28-5284 10243 159,750 2,511 X 28-13605 2511 393,108 6,179 X X 28-13605 6179 456,537 7,176 X 28-11135 7176 AKAMAI TECHNOLOGIES INC COM 00971T101 491,377 15,639 X 28-5284 15639 89,013 2,833 X X 28-5284 2833 182,676 5,814 X 28-13605 5814 218,840 6,965 X X 28-13605 6965 414,493 13,192 X 28-11135 13192 ALAMO GROUP INC COM 011311107 544,827 27,255 X 28-13605 27255 ALASKA AIR GROUP INC COM 011659109 4,123 100 X 28-5284 100 403,765 9,793 X 28-13605 9793 9,071 220 X X 28-13605 220 ALASKA COMMUNICATIONS SYS GR COM 01167P101 4,060 500 X X 28-5284 500 365 45 X 28-13605 45 ALBEMARLE CORP COM 012653101 227,687 5,341 X 28-5284 5341 68,336 1,603 X X 28-5284 3 1600 39,433 925 X 28-13605 925 17,052 400 X X 28-13605 400 14,707 345 X 28-11135 345 COLUMN TOTAL 44,680,787
FILE NO. 28-1235 PAGE 19 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- ALBERTO CULVER CO NEW COM 013078100 453,258 17,333 X 28-5284 1250 16083 9,806 375 X X 28-5284 375 14,618 559 X 28-13605 559 109,830 4,200 X X 28-13605 4200 ALCOA INC COM 013817101 3,528,259 247,771 X 28-5284 235526 12245 4,187,585 294,072 X X 28-5284 284065 10007 478,293 33,588 X 28-13605 33588 667,500 46,875 X X 28-13605 46875 9,256 650 X 28-13663 650 17,444 1,225 X X 28-13663 1225 ALCATEL-LUCENT SPONSORED ADR 013904305 155,778 49,929 X 28-5284 49926 3 25,494 8,171 X X 28-5284 8152 19 19,594 6,280 X X 28-13605 6280 303 97 X 28-11135 97 ALEXANDER & BALDWIN INC COM 014482103 66,397 2,009 X 28-5284 2000 9 218,130 6,600 X X 28-5284 6600 17,550 531 X 28-13605 531 266,218 8,055 X 28-11135 8055 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 336,648 4,980 X 28-5284 4980 21,362 316 X 28-13605 316 229,840 3,400 X X 28-13605 3400 203 3 X 28-11135 3 ALEXION PHARMACEUTICALS INC COM 015351109 2,610 48 X 28-5284 48 2,229 41 X X 28-5284 41 41,430 762 X 28-13605 762 316,433 5,820 X X 28-13605 5820 103,847 1,910 X 28-11135 1910 ALICO INC COM 016230104 36,108 1,430 X X 28-5284 1430 ALIGN TECHNOLOGY INC COM 016255101 169,283 8,753 X 28-5284 8753 10,792 558 X 28-13605 558 ALKERMES INC COM 01642T108 2,594 200 X 28-5284 200 10,143 782 X 28-13605 782 COLUMN TOTAL 11,528,835
FILE NO. 28-1235 PAGE 20 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- ALLEGHANY CORP DEL COM 017175100 154,996 533 X 28-5284 217 316 34,446,423 118,454 X X 28-5284 80054 38400 6,688 23 X 28-13605 23 47,400 163 X X 28-13605 163 ALLEGHENY ENERGY INC COM 017361106 171,833 7,471 X 28-5284 7414 57 209,507 9,109 X X 28-5284 4060 5049 116,334 5,058 X 28-13605 5058 154,951 6,737 X X 28-13605 6737 1,610 70 X X 28-13663 70 ALLEGHENY TECHNOLOGIES INC COM 01741R102 604,256 11,192 X 28-5284 10267 925 1,711,537 31,701 X X 28-5284 31226 475 4,757,167 88,112 X 28-13605 59344 28768 1,101,720 20,406 X X 28-13605 11444 1609 7353 11,608 215 X 28-11135 215 10,798 200 X 28-13663 200 17,547 325 X X 28-13663 325 ALLERGAN INC NOTE 1.500% 4 018490AL6 342,750 3,000 X 28-5284 3000 ALLERGAN INC COM 018490102 37,025,597 566,834 X 28-5284 541072 25762 28,213,798 431,932 X X 28-5284 422028 3527 6377 19,498,739 298,511 X 28-13605 284520 13991 12,617,081 193,158 X X 28-13605 62908 1486 128764 654,702 10,023 X 28-11135 10023 205,431 3,145 X 28-13663 3145 396,427 6,069 X X 28-13663 6069 ALLETE INC COM NEW 018522300 43,491 1,299 X X 28-5284 1299 268 8 X 28-13605 8 ALLIANCE DATA SYSTEMS CORP COM 018581108 109,999 1,719 X 28-5284 1719 47,865 748 X 28-13605 748 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 267,758 8,300 X X 28-5284 8300 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 71,141 5,107 X 28-5284 5107 22,288 1,600 X X 28-5284 1600 ALLIANCE FIBER OPTIC PRODS I COM 018680108 2,019,066 1,402,129 X X 28-5284 1402129 COLUMN TOTAL 145,060,776
FILE NO. 28-1235 PAGE 21 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- ALLIANCE RES PARTNER L P UT LTD PART 01877R108 8,382 200 X 28-5284 200 73,343 1,750 X X 28-5284 1250 500 ALLIANCE ONE INTL INC COM 018772103 107,908 21,200 X X 28-13605 21200 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 282,024 19,819 X 28-5284 19819 509,107 35,777 X X 28-5284 35777 ALLIANT ENERGY CORP COM 018802108 29,435 885 X 28-5284 885 150,635 4,529 X X 28-5284 4229 300 29,335 882 X 28-13605 882 ALLIANT TECHSYSTEMS INC COM 018804104 95,771 1,178 X 28-5284 1055 123 325,281 4,001 X X 28-5284 1 4000 35,772 440 X 28-13605 440 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 219,357 26,948 X 28-5284 26948 122,344 15,030 X X 28-5284 15030 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 237,308 7,740 X 28-5284 7740 730,842 23,837 X X 28-5284 23237 600 ALLIED CAP CORP NEW COM 01903Q108 18,767 3,776 X 28-5284 3775 1 10,835 2,180 X X 28-5284 2180 366,577 73,758 X 28-13605 73758 8,936 1,798 X 28-13663 1798 ALLIANCE FINANCIAL CORP NY COM 019205103 2,594 88 X 28-13605 88 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 89,815 27,893 X 28-5284 22849 5044 26,449 8,214 X X 28-5284 8214 155 48 X 28-11135 48 ALLIED HEALTHCARE INTL INC COM 01923A109 10,208 3,753 X 28-13605 3753 124,032 45,600 X X 28-13605 45600 ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 10,868 3,070 X 28-13605 3070 ALLOS THERAPEUTICS INC COM 019777101 132,254 17,800 X X 28-13605 17800 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 1,958 100 X 28-5284 100 73,562 3,757 X X 28-5284 3757 1,978 101 X 28-13605 101 COLUMN TOTAL 3,835,832
FILE NO. 28-1235 PAGE 22 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- ALLSTATE CORP COM 020002101 5,944,135 183,972 X 28-5284 179157 4815 10,996,030 340,329 X X 28-5284 327528 1000 11801 5,062,525 156,686 X 28-13605 156686 3,099,692 95,936 X X 28-13605 2198 93738 675,182 20,897 X 28-11135 20897 154,700 4,788 X X 28-13663 4788 ALMOST FAMILY INC COM 020409108 339,210 9,000 X X 28-5284 9000 2,402,097 63,733 X 28-13605 63628 105 344,864 9,150 X X 28-13605 9150 2,387,172 63,337 X 28-13663 63337 ALON USA ENERGY INC COM 020520102 297 41 X 28-5284 41 ALPHA NATURAL RESOURCES INC COM 02076X102 171,123 3,430 X 28-5284 3420 10 1,566,446 31,398 X X 28-5284 6950 24448 54,929 1,101 X 28-13605 1101 285,421 5,721 X X 28-13605 5721 ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 44,978 4,300 X 28-5284 4300 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 3,285 500 X X 28-5284 500 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 108,600 12,000 X 28-5284 12000 ALTAIR NANOTECHNOLOGIES INC COM 021373105 1,440 2,000 X 28-5284 2000 ALTERA CORP COM 021441100 1,433,093 58,975 X 28-5284 21245 37730 1,169,486 48,127 X X 28-5284 14927 33200 233,645 9,615 X 28-13605 9615 295,561 12,163 X X 28-13605 12163 ALTIGEN COMMUNICATIONS INC COM 021489109 57,260 81,800 X X 28-5284 81800 ALTRA HOLDINGS INC COM 02208R106 16,050 1,169 X 28-13605 1169 64,531 4,700 X X 28-13605 4700 COLUMN TOTAL 36,911,752
FILE NO. 28-1235 PAGE 23 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- ALTRIA GROUP INC COM 02209S103 30,587,851 1,490,636 X 28-5284 1448241 259 42136 82,945,410 4,042,174 X X 28-5284 3833280 3170 205724 1,639,261 79,886 X 28-13605 79886 2,375,293 115,755 X X 28-13605 115755 832,722 40,581 X 28-11135 40581 50,438 2,458 X 28-13663 2018 440 501,242 24,427 X X 28-13663 23669 758 ALUMINA LTD SPONSORED ADR 022205108 73,699 11,773 X 28-5284 11773 AMAZON COM INC COM 023135106 9,013,635 66,389 X 28-5284 61337 5052 1,423,956 10,488 X X 28-5284 9328 470 690 18,484,271 136,144 X 28-13605 130716 5428 12,945,126 95,346 X X 28-13605 25823 532 68991 125,044 921 X 28-11135 921 57,702 425 X 28-13663 375 50 AMBAC FINL GROUP INC COM 023139108 557 1,000 X 28-5284 1000 1,310 2,351 X 28-13605 2351 AMBASSADORS GROUP INC COM 023177108 144 13 X 28-13605 13 AMCOL INTL CORP COM 02341W103 17,680 650 X 28-5284 650 8,133 299 X 28-13605 299 AMEDISYS INC COM 023436108 18,278 331 X 28-5284 231 100 18,223 330 X X 28-5284 330 12,204 221 X 28-13605 221 AMERCO COM 023586100 13,138 242 X 28-13605 242 54,290 1,000 X X 28-13605 1000 AMEREN CORP COM 023608102 398,607 15,284 X 28-5284 10934 4350 218,342 8,372 X X 28-5284 8372 189,732 7,275 X 28-13605 7275 245,987 9,432 X X 28-13605 9432 2,034 78 X X 28-13663 78 COLUMN TOTAL 162,254,309
FILE NO. 28-1235 PAGE 24 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,341,762 26,654 X 28-5284 24353 2301 688,248 13,672 X X 28-5284 12443 1229 88,095 1,750 X X 28-13605 1750 650,292 12,918 X 28-11135 12918 2,517 50 X 28-13663 50 90,612 1,800 X X 28-13663 1800 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 140,504 2,800 X 28-5284 2800 AMERICAN AXLE & MFG HLDGS IN COM 024061103 5,788 580 X 28-5284 580 1,557 156 X 28-13605 156 AMERICAN CAMPUS CMNTYS INC COM 024835100 123,640 4,470 X 28-5284 4470 17,979 650 X X 28-5284 650 12,032 435 X 28-13605 435 AMERICAN CAPITAL AGENCY CORP COM 02503X105 12,800 500 X X 28-5284 500 AMERICAN CAP LTD COM 02503Y103 21,600 4,252 X 28-5284 4250 2 23,830 4,691 X X 28-5284 4691 6,909 1,360 X 28-13605 1360 AMERICAN COMMERCIAL LINES COM PAR $0.01 025195405 7,957 317 X X 28-5284 317 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 111,027 5,995 X 28-5284 5995 30,002 1,620 X 28-13605 1620 37,040 2,000 X X 28-13605 2000 AMERICAN ELEC PWR INC COM 025537101 15,732,165 460,274 X 28-5284 442672 17602 5,577,424 163,178 X X 28-5284 150058 3025 10095 18,801,222 550,065 X 28-13605 460781 89284 8,548,076 250,090 X X 28-13605 102615 2285 145190 155,963 4,563 X 28-11135 4563 95,533 2,795 X 28-13663 2595 200 1,709 50 X X 28-13663 50 AMERICAN EQTY INVT LIFE HLD COM 025676206 4,793 450 X 28-5284 450 18,893 1,774 X 28-13605 1774 COLUMN TOTAL 52,349,969
FILE NO. 28-1235 PAGE 25 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- AMERICAN EXPRESS CO COM 025816109 30,842,386 747,513 X 28-5284 721252 26261 27,876,659 675,634 X X 28-5284 547704 1620 126310 15,338,983 371,764 X 28-13605 315501 56263 8,099,090 196,294 X X 28-13605 63389 1401 131504 318,981 7,731 X 28-11135 7731 99,148 2,403 X 28-13663 2403 129,474 3,138 X X 28-13663 3100 38 AMERICAN FINL GROUP INC OHIO COM 025932104 63,301 2,225 X 28-5284 464 1761 85,350 3,000 X X 28-5284 3000 14,737 518 X 28-13605 518 AMERICAN GREETINGS CORP CL A 026375105 20,840 1,000 X X 28-5284 1000 20,173 968 X 28-13605 968 AMERICAN INDEPENDENCE CORP COM NEW 026760405 226,238 36,198 X X 28-5284 36198 AMERICAN INTL GROUP INC UNIT 99/99/999 026874115 5,110 500 X 28-5284 500 AMERICAN INTL GROUP INC COM NEW 026874784 202,826 5,941 X 28-5284 4713 1228 64,934 1,902 X X 28-5284 1633 269 150,011 4,394 X 28-13605 4394 187,770 5,500 X X 28-13605 5500 171 5 X 28-11135 5 478 14 X 28-13663 12 2 12,939 379 X X 28-13663 129 250 AMERICAN ITALIAN PASTA CO CL A 027070101 14,149 364 X 28-13605 364 AMERICAN MED SYS HLDGS INC COM 02744M108 18,859 1,015 X 28-5284 1015 40,876 2,200 X X 28-5284 2200 521,894 28,089 X 28-13605 28089 6,503 350 X X 28-13605 350 AMERICAN NATL INS CO COM 028591105 2,952 26 X 28-5284 13 13 27,023 238 X 28-13605 238 AMERICAN PHYSICIANS CAPITAL COM 028884104 32 1 X 28-13605 1 AMERICAN PUBLIC EDUCATION IN COM 02913V103 16,590 356 X 28-5284 356 673,370 14,450 X X 28-5284 9200 5250 72,230 1,550 X X 28-13605 1550 COLUMN TOTAL 85,154,077
FILE NO. 28-1235 PAGE 26 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 RAILCAR INDS INC COM 02916P103 14,312 1,177 X 28-13605 1177 AMERICAN REPROGRAPHICS CO COM 029263100 117 13 X 28-13605 13 19,734 2,200 X X 28-13605 2200 834 93 X 28-11135 93 AMERICAN RIVER BANKSHARES COM 029326105 125,083 15,655 X 28-1500 15655 AMERICAN SCIENCE & ENGR INC COM 029429107 52,444 700 X X 28-5284 700 14,085 188 X 28-13605 188 AMERICAN STS WTR CO COM 029899101 9,022 260 X 28-5284 100 160 41,640 1,200 X X 28-5284 1200 AMERICAN TOWER CORP CL A 029912201 18,078,486 424,278 X 28-5284 403239 21039 7,292,531 171,146 X X 28-5284 143691 13030 14425 12,375,947 290,447 X 28-13605 274864 15583 7,881,231 184,962 X X 28-13605 70444 1778 112740 39,585 929 X 28-11135 929 160,299 3,762 X 28-13663 3762 158,722 3,725 X X 28-13663 3725 AMERICAN SUPERCONDUCTOR CORP COM 030111108 667,590 23,100 X X 28-5284 19100 4000 3,179 110 X 28-13605 110 AMERICAN WTR WKS CO INC NEW COM 030420103 21,760 1,000 X 28-5284 1000 580,992 26,700 X X 28-5284 26200 500 5,353 246 X 28-13605 246 21,760 1,000 X X 28-13663 1000 AMERICREDIT CORP COM 03060R101 2,566 108 X 28-5284 20 88 34,690 1,460 X 28-13605 1460 169,409 7,130 X X 28-13605 7130 AMERICAS CAR MART INC COM 03062T105 4,896 203 X 28-13605 203 AMERISAFE INC COM 03071H100 231,357 14,133 X 28-13605 14133 5,107 312 X X 28-13605 312 AMERON INTL INC COM 030710107 240,869 3,830 X 28-13605 3830 79,870 1,270 X X 28-13605 1270 COLUMN TOTAL 48,333,470
FILE NO. 28-1235 PAGE 27 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- AMERISOURCEBERGEN CORP COM 03073E105 10,531,681 364,166 X 28-5284 341172 22994 1,539,209 53,223 X X 28-5284 48153 3470 1600 22,239,943 769,016 X 28-13605 689804 79212 12,140,414 419,793 X X 28-13605 147266 3096 269431 352,622 12,193 X 28-11135 12193 5,784 200 X 28-13663 200 107,004 3,700 X X 28-13663 3700 AMERIGROUP CORP COM 03073T102 18,980 571 X 28-5284 335 236 2,161 65 X X 28-5284 65 5,850 176 X 28-13605 176 AMERIPRISE FINL INC COM 03076C106 12,828,171 282,808 X 28-5284 243049 39759 3,022,246 66,628 X X 28-5284 54541 1680 10407 12,017,588 264,938 X 28-13605 250540 14398 7,603,062 167,616 X X 28-13605 65493 1685 100438 169,964 3,747 X 28-11135 3747 32,387 714 X 28-13663 554 160 22,000 485 X X 28-13663 485 AMERIS BANCORP COM 03076K108 2,086 231 X 28-13605 231 AMERIGAS PARTNERS L P UNIT L P INT 030975106 74,228 1,852 X 28-5284 1852 296,592 7,400 X X 28-5284 7400 AMETEK INC NEW COM 031100100 1,333,727 32,169 X 28-5284 23034 9135 5,996,774 144,640 X X 28-5284 144640 48,550 1,171 X 28-13605 1171 199,008 4,800 X X 28-13605 4800 AMGEN INC NOTE 0.375% 2 031162AQ3 1,317,875 13,000 X 28-5284 13000 AMGEN INC COM 031162100 39,534,667 660,695 X 28-5284 641645 19050 23,626,077 394,834 X X 28-5284 353609 1852 39373 12,591,950 210,434 X 28-13605 202218 8216 9,370,092 156,591 X X 28-13605 38763 846 116982 306,730 5,126 X 28-11135 5126 295,839 4,944 X 28-13663 4844 100 378,894 6,332 X X 28-13663 6070 262 COLUMN TOTAL 178,012,155
FILE NO. 28-1235 PAGE 28 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 821 116 X 28-5284 116 307,980 43,500 X X 28-5284 43500 18,436 2,604 X 28-13605 2604 60,888 8,600 X X 28-13605 8600 AMPAL AMERN ISRAEL CORP CL A 032015109 61 22 X 28-5284 22 AMPCO-PITTSBURGH CORP COM 032037103 24,820 1,000 X X 28-5284 1000 AMPHENOL CORP NEW CL A 032095101 8,861,925 210,048 X 28-5284 191570 18478 5,994,861 142,092 X X 28-5284 135842 1970 4280 229,725 5,445 X 28-13605 5445 439,704 10,422 X X 28-13605 10422 70,795 1,678 X 28-11135 1678 21,095 500 X 28-13663 500 275,290 6,525 X X 28-13663 6525 AMSURG CORP COM 03232P405 16,193 750 X 28-5284 750 21,590 1,000 X X 28-5284 1000 300,706 13,928 X 28-13605 13928 173,497 8,036 X X 28-13605 8036 AMYLIN PHARMACEUTICALS INC COM 032346108 44,980 2,000 X X 28-5284 2000 22,872 1,017 X 28-13605 1017 193,414 8,600 X X 28-13605 8600 900 40 X 28-11135 40 AMTRUST FINANCIAL SERVICES I COM 032359309 5,608 402 X 28-5284 402 5,383,640 385,924 X 28-13605 385294 630 976,221 69,980 X X 28-13605 69980 219,392 15,727 X 28-11135 15727 ANADARKO PETE CORP COM 032511107 5,554,671 76,269 X 28-5284 74686 1583 7,840,441 107,654 X X 28-5284 99844 700 7110 6,043,069 82,975 X 28-13605 82975 4,436,949 60,922 X X 28-13605 1049 59873 3,277 45 X 28-11135 45 43,698 600 X 28-13663 510 90 25,272 347 X X 28-13663 347 ANADIGICS INC COM 032515108 233 48 X 28-13605 48 41,310 8,500 X X 28-13605 8500 COLUMN TOTAL 47,654,334
FILE NO. 28-1235 PAGE 29 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 388,465 13,479 X 28-5284 12509 970 181,422 6,295 X X 28-5284 6295 278,747 9,672 X 28-13605 9672 345,840 12,000 X X 28-13605 12000 ANALOGIC CORP COM PAR $0.05 032657207 220,188 5,153 X 28-5284 4832 321 11,751 275 X 28-13605 275 89,733 2,100 X X 28-13605 2100 165,878 3,882 X 28-11135 3882 9,144 214 X 28-13663 214 ANDERSONS INC COM 034164103 15,468 462 X 28-13605 462 ANGIODYNAMICS INC COM 03475V101 252,138 16,142 X 28-13605 16142 180,880 11,580 X X 28-13605 11580 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 336,123 8,857 X 28-5284 8857 101,402 2,672 X X 28-5284 172 2500 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 25,477 505 X 28-5284 505 890,443 17,650 X 28-13605 17650 240,546 4,768 X 28-11135 4768 ANIKA THERAPEUTICS INC COM 035255108 108,102 15,200 X 28-5284 15200 23,470 3,300 X X 28-5284 3300 ANIXTER INTL INC NOTE 1.000% 2 035290AJ4 192,250 2,000 X 28-5284 2000 ANIXTER INTL INC COM 035290105 55,892 1,193 X 28-5284 923 270 1,028,685 21,957 X 28-13605 21957 ANNALY CAP MGMT INC COM 035710409 932,616 54,285 X 28-5284 53777 508 2,372,094 138,073 X X 28-5284 138073 93,923 5,467 X 28-13605 5467 111,670 6,500 X X 28-13605 6500 189,581 11,035 X 28-11135 11035 6,992 407 X 28-13663 407 ANNTAYLOR STORES CORP COM 036115103 26,972 1,303 X 28-13605 1303 37,260 1,800 X X 28-13605 1800 COLUMN TOTAL 8,913,152
FILE NO. 28-1235 PAGE 30 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 342,457 7,930 X 28-5284 7465 465 1,196,959 27,717 X X 28-5284 9667 18050 31,309 725 X 28-13605 725 154,559 3,579 X 28-11135 3579 ANWORTH MORTGAGE ASSET CP COM 037347101 643,346 95,452 X 28-13605 95452 15,462 2,294 X X 28-13605 2294 AON CORP COM 037389103 655,769 15,354 X 28-5284 15325 29 1,252,898 29,335 X X 28-5284 29335 379,606 8,888 X 28-13605 8888 2,294,381 53,720 X X 28-13605 53720 14,094 330 X X 28-13663 330 A123 SYS INC COM 03739T108 83,127 6,050 X 28-5284 6000 50 APACHE CORP COM 037411105 44,008,573 433,582 X 28-5284 396886 36696 16,760,391 165,127 X X 28-5284 135849 1735 27543 32,760,445 322,763 X 28-13605 288153 34610 17,799,345 175,363 X X 28-13605 58820 2074 114469 1,387,810 13,673 X 28-11135 13673 354,032 3,488 X 28-13663 3488 56,130 553 X X 28-13663 325 228 APARTMENT INVT & MGMT CO CL A 03748R101 40,318 2,190 X 28-5284 590 1600 221 12 X X 28-5284 12 76,622 4,162 X 28-13605 4162 104,569 5,680 X X 28-13605 5680 APOGEE ENTERPRISES INC COM 037598109 4,111 260 X 28-5284 260 7,905 500 X X 28-5284 500 571,373 36,140 X 28-13605 36140 5,692 360 X X 28-13605 360 APOLLO GROUP INC CL A 037604105 734,745 11,988 X 28-5284 11811 177 378,098 6,169 X X 28-5284 5514 100 555 1,246,822 20,343 X 28-13605 20343 315,337 5,145 X X 28-13605 5145 3,065 50 X 28-13663 50 27,519 449 X X 28-13663 425 24 COLUMN TOTAL 123,707,090
FILE NO. 28-1235 PAGE 31 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- APOLLO INVT CORP COM 03761U106 31,825 2,500 X X 28-5284 2500 13,265 1,042 X 28-13605 1042 675 53 X 28-11135 53 APPLE INC COM 037833100 132,248,600 562,760 X 28-5284 538219 24541 67,683,055 288,013 X X 28-5284 267969 9207 10837 58,194,930 247,638 X 28-13605 238392 9246 41,072,595 174,777 X X 28-13605 43967 974 129836 2,638,345 11,227 X 28-11135 11227 1,165,600 4,960 X 28-13663 4960 1,157,610 4,926 X X 28-13663 4342 150 434 APPLIED INDL TECHNOLOGIES IN COM 03820C105 8,747 352 X 28-5284 352 134,563 5,415 X X 28-5284 5415 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 3,150 365 X 28-5284 365 33,657 3,900 X X 28-13605 3900 APPLIED MATLS INC COM 038222105 3,385,653 251,385 X 28-5284 241566 9819 2,602,906 193,266 X X 28-5284 182901 10365 584,188 43,376 X 28-13605 43376 542,478 40,279 X X 28-13605 40279 29,455 2,187 X 28-11135 2187 9,024 670 X 28-13663 670 32,323 2,400 X X 28-13663 2400 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 455,607 23,269 X 28-13605 23269 5,443 278 X X 28-13605 278 APTARGROUP INC COM 038336103 39 1 X 28-5284 1 78,700 2,000 X X 28-5284 2000 1,970,294 50,071 X 28-13605 49991 80 402,551 10,230 X X 28-13605 10230 125,684 3,194 X 28-11135 3194 AQUA AMERICA INC COM 03836W103 1,331,138 75,762 X 28-5284 74696 1066 2,016,193 114,752 X X 28-5284 108844 5908 15,444 879 X 28-13605 879 152,859 8,700 X X 28-13605 8700 633 36 X 28-11135 36 ARBINET CORP COM 03875P100 1,645,464 807,788 X X 28-5284 807788 COLUMN TOTAL 319,772,693
FILE NO. 28-1235 PAGE 32 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- ARBITRON INC COM 03875Q108 7,198 270 X 28-5284 270 ARC WIRELESS SOLUTIONS INC COM NEW 03878K207 93,447 33,020 X X 28-5284 33020 ARCADIA RES INC COM 039209101 12,279 30,930 X 28-5284 30930 ARCH CHEMICALS INC COM 03937R102 8,254 240 X 28-5284 240 196,883 5,725 X X 28-5284 5725 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 10,363 236 X 28-5284 236 69,466 1,582 X X 28-5284 1582 6,576,664 149,776 X 28-13605 149776 3,234,850 73,670 X X 28-13605 2320 71350 ARCH COAL INC COM 039380100 274,886 12,030 X 28-5284 12030 278,770 12,200 X X 28-5284 12200 4,312,640 188,737 X 28-13605 188737 510,698 22,350 X X 28-13605 22350 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2 039483AW2 198,250 2,000 X 28-5284 2000 ARCHER DANIELS MIDLAND CO COM 039483102 1,492,830 51,655 X 28-5284 50334 1321 1,367,953 47,334 X X 28-5284 37384 3000 6950 596,901 20,654 X 28-13605 20654 743,684 25,733 X X 28-13605 25733 406,190 14,055 X 28-11135 14055 8,092 280 X 28-13663 280 ARCHER DANIELS MIDLAND CO UNIT 99/99/999 039483201 4,373 107 X 28-5284 107 81,740 2,000 X X 28-5284 2000 ARCSIGHT INC COM 039666102 2,815 100 X 28-5284 100 5,630 200 X 28-13605 200 ARCTIC CAT INC COM 039670104 868 80 X 28-5284 80 ARENA RESOURCES INC COM 040049108 4,175 125 X 28-5284 125 13,193 395 X X 28-5284 395 5,845 175 X 28-13605 175 318,335 9,531 X 28-11135 9531 ARES CAP CORP COM 04010L103 9,692 654 X 28-13605 654 COLUMN TOTAL 20,846,964
FILE NO. 28-1235 PAGE 33 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- ARIAD PHARMACEUTICALS INC COM 04033A100 10,200 3,000 X X 28-5284 3000 ARIBA INC COM NEW 04033V203 435,821 33,916 X 28-5284 33916 206 16 X X 28-5284 16 8,173 636 X 28-13605 636 ARKANSAS BEST CORP DEL COM 040790107 7,769 260 X 28-5284 260 2,988 100 X X 28-5284 100 ARM HLDGS PLC SPONSORED ADR 042068106 1,735,902 162,690 X 28-5284 155330 7360 10,126 949 X X 28-5284 949 2,411,356 225,994 X 28-13605 225994 46,809 4,387 X 28-11135 4387 89,628 8,400 X 28-13663 8400 ARMSTRONG WORLD INDS INC NEW COM 04247X102 8,714 240 X 28-5284 240 620,538 17,090 X 28-13605 17090 AROTECH CORP COM NEW 042682203 122 71 X 28-5284 71 ARQULE INC COM 04269E107 1,258 220 X 28-5284 220 ARRIS GROUP INC COM 04269Q100 5,705 475 X 28-5284 475 10,341 861 X X 28-5284 861 5,789 482 X 28-13605 482 ARROW ELECTRS INC COM 042735100 147,426 4,893 X 28-5284 2261 2632 46,009 1,527 X 28-13605 1527 ARROW FINL CORP COM 042744102 138,484 5,150 X 28-13605 5150 ARROWHEAD RESH CORP COM 042797100 1,140 1,000 X 28-5284 1000 ART TECHNOLOGY GROUP INC COM 04289L107 5,733 1,300 X 28-5284 1300 156,555 35,500 X X 28-13605 35500 ARTESIAN RESOURCES CORP CL A 043113208 44,150 2,500 X 28-5284 2500 39,735 2,250 X X 28-5284 2250 15,894 900 X X 28-13663 900 ARTHROCARE CORP COM 043136100 204,325 6,875 X X 28-13605 6875 COLUMN TOTAL 6,210,896
FILE NO. 28-1235 PAGE 34 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- ARTIO GLOBAL INVS INC COM CL A 04315B107 6,680 270 X 28-5284 270 98,960 4,000 X X 28-5284 4000 ARUBA NETWORKS INC COM 043176106 13,660 1,000 X 28-5284 1000 263,365 19,280 X X 28-5284 19280 7,581 555 X 28-13605 555 ARVINMERITOR INC COM 043353101 14,939 1,119 X 28-5284 1001 118 16,007 1,199 X X 28-5284 1199 23,349 1,749 X 28-13605 1749 ASBURY AUTOMOTIVE GROUP INC COM 043436104 8,512 640 X 28-13605 640 ASCENT MEDIA CORP COM SER A 043632108 21,010 771 X 28-5284 431 340 17,168 630 X X 28-5284 630 ASHFORD HOSPITALITY TR INC COM SHS 044103109 2,117,609 295,343 X 28-13605 295343 21,359 2,979 X X 28-13605 2979 ASHLAND INC NEW COM 044209104 237,834 4,507 X 28-5284 4442 65 23,747 450 X X 28-5284 450 33,931 643 X 28-13605 643 ASIA PAC FD INC COM 044901106 49,750 5,000 X X 28-5284 5000 ASIAINFO HLDGS INC COM 04518A104 21,184 800 X 28-5284 800 336,296 12,700 X X 28-5284 12700 5,005 189 X 28-13605 189 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 66,665 2,030 X X 28-13605 2030 ASSOCIATED BANC CORP COM 045487105 136,362 9,910 X 28-5284 9910 349,298 25,385 X X 28-5284 8675 4500 12210 14,820 1,077 X 28-13605 1077 370,144 26,900 X 28-1500 26900 ASSOCIATED ESTATES RLTY CORP COM 045604105 15,541 1,127 X 28-13605 1127 ASSURANT INC COM 04621X108 31,148 906 X 28-5284 861 45 515,838 15,004 X X 28-5284 15004 6,104,375 177,556 X 28-13605 177556 782,970 22,774 X X 28-13605 22774 27,985 814 X 28-11135 814 COLUMN TOTAL 11,753,092
FILE NO. 28-1235 PAGE 35 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- ASTEC INDS INC COM 046224101 5,792 200 X 28-5284 200 7,240 250 X X 28-5284 250 387,861 13,393 X 28-11135 13393 ASTORIA FINL CORP COM 046265104 14,631 1,009 X 28-5284 980 29 2,219 153 X X 28-5284 153 10,049 693 X 28-13605 693 885 61 X 28-11135 61 ASTRAZENECA PLC SPONSORED ADR 046353108 174,184 3,895 X 28-5284 3895 765,562 17,119 X X 28-5284 16619 500 69,316 1,550 X X 28-13605 1550 479,488 10,722 X 28-11135 10722 137,827 3,082 X X 28-13663 3082 ASTROTECH CORP COM 046484101 36,921 11,502 X X 28-5284 11502 ATHENAHEALTH INC COM 04685W103 16,927 463 X 28-5284 463 37,840 1,035 X X 28-5284 1035 2,998 82 X 28-13605 82 45,554 1,246 X 28-11135 1246 ATHEROS COMMUNICATIONS INC COM 04743P108 38,710 1,000 X X 28-5284 1000 388,300 10,031 X 28-13605 10031 8,516 220 X X 28-13605 220 ATLANTIC TELE NETWORK INC COM NEW 049079205 5,486,492 122,112 X 28-13605 121907 205 748,444 16,658 X X 28-13605 16658 315 7 X 28-11135 7 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 497,450 9,377 X 28-13605 9377 53,050 1,000 X X 28-13605 1000 ATLAS ENERGY INC COM 049298102 106,057 3,408 X 28-5284 3408 13,911 447 X 28-13605 447 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 4,176 300 X 28-5284 300 ATMEL CORP COM 049513104 6,098 1,210 X 28-5284 1210 428,400 85,000 X X 28-5284 85000 20,780 4,123 X 28-13605 4123 COLUMN TOTAL 9,995,993
FILE NO. 28-1235 PAGE 36 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- ATMOS ENERGY CORP COM 049560105 867,499 30,364 X 28-5284 30328 36 562,543 19,690 X X 28-5284 17390 2300 23,999 840 X 28-13605 840 29,884 1,046 X 28-11135 1046 ATRION CORP COM 049904105 750,817 5,249 X 28-13605 5249 9,727 68 X X 28-13605 68 ATWOOD OCEANICS INC COM 050095108 1,870 54 X 28-5284 54 240,782 6,953 X X 28-5284 6953 3,233,749 93,380 X 28-13605 93226 154 550,617 15,900 X X 28-13605 15900 380,618 10,991 X 28-11135 10991 AUDIOVOX CORP CL A 050757103 1,011 130 X 28-5284 130 AURIZON MINES LTD COM 05155P106 4,046 850 X X 28-5284 850 AUTODESK INC COM 052769106 268,974 9,155 X 28-5284 7155 2000 704,092 23,965 X X 28-5284 12670 11295 322,563 10,979 X 28-13605 10979 323,180 11,000 X X 28-13605 11000 50,210 1,709 X 28-11135 1709 AUTOLIV INC COM 052800109 701,787 13,619 X 28-5284 13469 150 393,741 7,641 X X 28-5284 7366 275 50,396 978 X 28-13605 978 77,295 1,500 X X 28-13663 1500 AUTOMATIC DATA PROCESSING IN COM 053015103 39,645,628 891,514 X 28-5284 882329 9185 41,804,468 940,060 X X 28-5284 879725 2885 57450 758,881 17,065 X 28-13605 17065 897,004 20,171 X X 28-13605 20171 18,722 421 X 28-11135 421 56,922 1,280 X 28-13663 1190 90 233,468 5,250 X X 28-13663 5250 AUTONATION INC COM 05329W102 17,718 980 X 28-5284 980 37,968 2,100 X X 28-5284 2100 60,044 3,321 X 28-13605 3321 64,220 3,552 X X 28-13605 3552 COLUMN TOTAL 93,144,443
FILE NO. 28-1235 PAGE 37 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- AUTOZONE INC COM 053332102 2,508,940 14,495 X 28-5284 14475 20 960,823 5,551 X X 28-5284 4886 665 156,820 906 X 28-13605 906 516,847 2,986 X X 28-13605 2986 412,647 2,384 X 28-11135 2384 24,233 140 X 28-13663 140 AUXILIUM PHARMACEUTICALS INC COM 05334D107 28,044 900 X X 28-5284 900 5,889 189 X 28-13605 189 AVALONBAY CMNTYS INC COM 053484101 424,756 4,919 X 28-5284 4902 17 984,217 11,398 X X 28-5284 10673 725 230,382 2,668 X 28-13605 2668 279,947 3,242 X X 28-13605 3242 AVERY DENNISON CORP COM 053611109 621,446 17,068 X 28-5284 17002 66 734,535 20,174 X X 28-5284 19874 300 133,588 3,669 X 28-13605 3669 161,260 4,429 X X 28-13605 4429 AVIAT NETWORKS INC COM 05366Y102 9,328 1,407 X 28-5284 1406 1 3,461 522 X X 28-5284 522 13,631 2,056 X 28-13605 2056 292 44 X 28-11135 44 AVID TECHNOLOGY INC COM 05367P100 4,079 296 X 28-5284 296 AVIS BUDGET GROUP COM 053774105 13,858 1,205 X 28-13605 1205 AVISTA CORP COM 05379B107 11,246 543 X 28-5284 73 470 439,901 21,241 X 28-13605 21241 10,459 505 X X 28-13605 505 AVNET INC COM 053807103 65,430 2,181 X 28-5284 2181 73,200 2,440 X X 28-5284 2440 53,790 1,793 X 28-13605 1793 170,700 5,690 X X 28-13605 5690 COLUMN TOTAL 9,053,749
FILE NO. 28-1235 PAGE 38 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- AVON PRODS INC COM 054303102 1,459,221 43,083 X 28-5284 39026 4057 380,055 11,221 X X 28-5284 10421 800 465,475 13,743 X 28-13605 13743 585,477 17,286 X X 28-13605 17286 57,308 1,692 X 28-11135 1692 16,529 488 X X 28-13663 488 AXA SPONSORED ADR 054536107 102,089 4,632 X 28-5284 3016 1616 212,818 9,656 X X 28-5284 9656 164,749 7,475 X X 28-13605 7475 430,441 19,530 X 28-11135 19530 AXCELIS TECHNOLOGIES INC COM 054540109 7,435 4,479 X X 28-5284 4479 BB&T CORP COM 054937107 2,573,094 79,441 X 28-5284 74634 4807 947,991 29,268 X X 28-5284 28154 1114 4,306,607 132,961 X 28-13605 132961 2,694,233 83,181 X X 28-13605 1800 81381 73,849 2,280 X 28-11135 2280 194,146 5,994 X 28-13663 5994 13,831 427 X X 28-13663 427 B & G FOODS INC NEW CL A 05508R106 11,528 1,100 X X 28-5284 1100 BCE INC COM NEW 05534B760 835,976 28,483 X 28-5284 25713 2770 405,852 13,828 X X 28-5284 13828 3,650,553 124,380 X 28-13605 77187 47193 405,705 13,823 X X 28-13605 9142 4681 BGC PARTNERS INC CL A 05541T101 9,917 1,623 X 28-13605 1623 BHP BILLITON PLC SPONSORED ADR 05545E209 1,926,305 28,150 X 28-5284 27710 440 4,037 59 X X 28-5284 59 102,645 1,500 X 28-13663 1500 BJS WHOLESALE CLUB INC COM 05548J106 3,699 100 X 28-5284 100 25,264 683 X 28-13605 683 158,317 4,280 X X 28-13605 4280 BJ SVCS CO COM 055482103 216,204 10,103 X 28-5284 10071 32 220,099 10,285 X X 28-5284 8685 1600 2,899,850 135,507 X 28-13605 135507 259,197 12,112 X X 28-13605 12112 COLUMN TOTAL 25,820,496
FILE NO. 28-1235 PAGE 39 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- BOK FINL CORP COM NEW 05561Q201 41,532 792 X 28-5284 792 5,244 100 X X 28-5284 100 15,208 290 X 28-13605 290 24,752 472 X 28-11135 472 BP PLC SPONSORED ADR 055622104 139,324,991 2,441,300 X 28-5284 2391292 50008 165,100,885 2,892,954 X X 28-5284 2516242 31666 345046 543,135 9,517 X 28-13605 8871 646 519,223 9,098 X X 28-13605 5040 1376 2682 957,578 16,779 X 28-11135 16779 973,957 17,066 X 28-13663 16656 410 2,125,800 37,249 X X 28-13663 37249 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 619,100 6,270 X 28-5284 5520 750 199,850 2,024 X X 28-5284 1524 500 BRE PROPERTIES INC CL A 05564E106 36,966 1,034 X 28-5284 1000 34 210,925 5,900 X X 28-5284 5900 564,421 15,788 X 28-13605 15788 BRT RLTY TR SH BEN INT NEW 055645303 7,066 1,069 X 28-5284 1069 BMP SUNSTONE CORP COM 05569C105 35,420 7,000 X X 28-5284 7000 BT GROUP PLC ADR 05577E101 1,871 100 X X 28-5284 100 711 38 X 28-11135 38 BMC SOFTWARE INC COM 055921100 318,630 8,385 X 28-5284 8007 378 11,400 300 X X 28-5284 300 232,446 6,117 X 28-13605 6117 370,538 9,751 X X 28-13605 9751 371,336 9,772 X 28-11135 9772 B2B INTERNET HOLDRS TR DEPOSTRY RCPT 056033103 106 234 X X 28-5284 234 BABCOCK & BROWN AIR LTD SPONSORED ADR 05614P101 3,102 300 X 28-5284 300 BADGER METER INC COM 056525108 53,914 1,400 X 28-5284 1400 157,891 4,100 X X 28-5284 900 3200 BAIDU INC SPON ADR REP A 056752108 533,718 894 X 28-5284 894 94,326 158 X X 28-5284 158 14,328 24 X 28-11135 24 COLUMN TOTAL 313,470,370
FILE NO. 28-1235 PAGE 40 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- BAKER MICHAEL CORP COM 057149106 6,896 200 X 28-5284 200 5,655 164 X 28-13605 164 BAKER HUGHES INC COM 057224107 1,478,645 31,568 X 28-5284 30651 917 1,298,077 27,713 X X 28-5284 27323 390 509,432 10,876 X 28-13605 10876 1,083,316 23,128 X X 28-13605 23128 13,630 291 X 28-11135 291 13,396 286 X 28-13663 286 88,574 1,891 X X 28-13663 1518 373 BALCHEM CORP COM 057665200 306,893 12,450 X X 28-5284 12450 2,674,722 108,508 X 28-13605 108343 165 359,644 14,590 X X 28-13605 14590 BALDOR ELEC CO COM 057741100 14,960 400 X 28-5284 400 18,700 500 X X 28-5284 500 21,580 577 X 28-13605 577 BALDWIN & LYONS INC CL B 057755209 3,228 134 X 28-13605 134 BALL CORP COM 058498106 1,555,707 29,144 X 28-5284 29013 131 1,827,945 34,244 X X 28-5284 33244 1000 160,781 3,012 X 28-13605 3012 198,520 3,719 X X 28-13605 3719 101,422 1,900 X X 28-13663 1900 BALLARD PWR SYS INC NEW COM 058586108 2,937 1,100 X 28-5284 1100 2,670 1,000 X X 28-5284 1000 BALLY TECHNOLOGIES INC COM 05874B107 9,122 225 X 28-5284 225 14,392 355 X 28-13605 355 BANCFIRST CORP COM 05945F103 148,781 3,550 X 28-11135 3550 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 64,740 4,729 X 28-5284 4729 35,348 2,582 X X 28-5284 2582 137,735 10,061 X X 28-13605 10061 BANCO BRADESCO S A SP ADR PFD NEW 059460303 66,901 3,630 X X 28-13605 3630 376,304 20,418 X 28-11135 20418 COLUMN TOTAL 12,600,653
FILE NO. 28-1235 PAGE 41 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- BANCO MACRO SA SPON ADR B 05961W105 2,062 69 X 28-5284 69 737,745 24,682 X 28-13605 24682 5,261 176 X X 28-13605 176 BANCO SANTANDER SA ADR 05964H105 677,633 51,065 X 28-5284 43022 8043 592,001 44,612 X X 28-5284 44612 183,909 13,859 X X 28-13605 13859 527,987 39,788 X 28-11135 39788 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 26,103 2,100 X 28-5284 2100 BANCOLOMBIA S A SPON ADR PREF 05968L102 782,384 17,135 X 28-13605 17135 BANCORP INC DEL COM 05969A105 497,501 55,899 X 28-1500 55899 BANCORPSOUTH INC COM 059692103 290,988 13,883 X 28-5284 9081 4802 17,397 830 X X 28-5284 830 16,391 782 X 28-13605 782 BANCROFT FUND LTD COM 059695106 1,423,574 90,271 X 28-5284 90271 BANK OF AMERICA CORPORATION COM 060505104 36,140,038 2,024,652 X 28-5284 1919546 105106 37,335,506 2,091,625 X X 28-5284 1957000 49878 84747 41,313,932 2,314,506 X 28-13605 2153792 160714 24,301,329 1,361,419 X X 28-13605 251953 20033 1089433 1,124,479 62,996 X 28-11135 62996 2,077,740 116,400 X 28-1500 116400 190,031 10,646 X 28-13663 10646 247,008 13,838 X X 28-13663 10008 3830 BANK OF AMERICA CORPORATION *W EXP 10/28/2 060505153 143,600 40,000 X X 28-5284 40000 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 144,305 148 X 28-5284 148 449,491 461 X X 28-5284 461 BANK HAWAII CORP COM 062540109 135,210 3,008 X 28-5284 600 2408 358,252 7,970 X X 28-5284 6970 1000 12,991 289 X 28-13605 289 BANK KY FINL CORP COM 062896105 8,973 450 X 28-5284 250 200 BANK OF MARIN BANCORP COM 063425102 3,639 110 X 28-13605 110 COLUMN TOTAL 149,767,460
FILE NO. 28-1235 PAGE 42 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 MONTREAL QUE COM 063671101 108,471 1,787 X 28-5284 1787 13,658 225 X X 28-5284 225 182,464 3,006 X 28-11135 3006 6,981 115 X 28-13663 115 BANK MUTUAL CORP NEW COM 063750103 572 88 X 28-13605 88 BANK OF THE OZARKS INC COM 063904106 317,379 9,019 X 28-5284 8657 362 6,758,415 192,055 X 28-13605 191745 310 1,201,035 34,130 X X 28-13605 34130 276,945 7,870 X 28-11135 7870 13,478 383 X 28-13663 383 BANK OF NEW YORK MELLON CORP COM 064058100 11,324,715 366,733 X 28-5284 349747 16986 8,076,664 261,550 X X 28-5284 243666 4445 13439 1,766,058 57,191 X 28-13605 55671 1520 2,393,848 77,521 X X 28-13605 11813 3223 62485 804,764 26,061 X 28-11135 26061 155,944 5,050 X 28-13663 4600 450 70,376 2,279 X X 28-13663 1612 667 BANK NOVA SCOTIA HALIFAX COM 064149107 45,018 900 X 28-5284 900 193,828 3,875 X X 28-5284 3375 500 5,452 109 X 28-11135 109 100,040 2,000 X X 28-13663 2000 BANK SOUTH CAROLINA CORP COM 065066102 2,912 275 X X 28-5284 275 BANNER CORP COM 06652V109 618 161 X 28-13605 161 11,643 3,032 X 28-13663 3032 BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 32,091,844 805,114 X 28-5284 798207 6907 5,134,327 128,809 X X 28-5284 127747 400 662 39,860 1,000 X X 28-13605 1000 1,149,323 28,834 X 28-13663 28834 259,090 6,500 X X 28-13663 6500 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1,425,110 53,455 X 28-5284 53455 415,896 15,600 X X 28-5284 15600 BARCLAYS PLC ADR 06738E204 107,815 4,957 X 28-5284 2199 2758 11,549 531 X X 28-5284 531 4,046 186 X 28-11135 186 COLUMN TOTAL 74,470,138
FILE NO. 28-1235 PAGE 43 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- BARD C R INC COM 067383109 7,922,179 91,459 X 28-5284 90318 1141 7,193,011 83,041 X X 28-5284 79831 1110 2100 272,420 3,145 X 28-13605 3145 332,014 3,833 X X 28-13605 3833 93,896 1,084 X 28-11135 1084 30,317 350 X 28-13663 350 108,275 1,250 X X 28-13663 1250 BARCLAYS BK PLC ETN DJUBS COPR 06739F101 146,639 3,036 X 28-5284 3036 BARCLAYS BK PLC ETN DJUBS NCKL 06739F119 3,751 100 X 28-5284 100 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 29,748 445 X 28-5284 445 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 49,940 2,200 X 28-5284 2200 51,075 2,250 X X 28-5284 2250 BARCLAYS BANK PLC ETN DJUBS AGRI 06739H206 3,917 100 X 28-5284 100 289,858 7,400 X X 28-5284 7400 BARCLAYS BANK PLC ETN DJUBSPLATM 06739H255 1,894 48 X 28-5284 48 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 56,628 2,200 X 28-5284 2200 514,800 20,000 X 28-13605 20000 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 155,160 6,194 X 28-5284 6194 45,090 1,800 X X 28-5284 1800 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 38,976 1,600 X 28-5284 1600 43,848 1,800 X X 28-5284 1800 BARNES GROUP INC COM 067806109 7,780 400 X 28-5284 400 2,820 145 X 28-13605 145 BARRICK GOLD CORP COM 067901108 3,367,977 87,845 X 28-5284 85735 2110 3,609,289 94,139 X X 28-5284 93939 200 4,131,403 107,757 X 28-13605 107757 2,105,326 54,912 X X 28-13605 1720 53192 401,650 10,476 X 28-11135 10476 15,336 400 X 28-13663 400 22,812 595 X X 28-13663 595 COLUMN TOTAL 31,047,829
FILE NO. 28-1235 PAGE 44 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- BARRETT BILL CORP COM 06846N104 229,895 7,486 X 28-5284 7186 300 127,354 4,147 X X 28-5284 3859 288 3,593 117 X 28-13605 117 9,796 319 X 28-13663 319 27,639 900 X 900 BARRY R G CORP OHIO COM 068798107 1,020 100 X X 28-13605 100 BASIC ENERGY SVCS INC NEW COM 06985P100 486,524 63,103 X 28-13605 63103 11,627 1,508 X X 28-13605 1508 BAXTER INTL INC COM 071813109 58,581,850 1,006,561 X 28-5284 975881 30680 25,454,759 437,367 X X 28-5284 401085 3742 32540 23,357,231 401,327 X 28-13605 386378 14949 13,585,160 233,422 X X 28-13605 72607 1779 159036 288,497 4,957 X 28-11135 4957 571,990 9,828 X 28-13663 9588 240 438,886 7,541 X X 28-13663 7256 285 BAY NATL CORP COM 072500101 15,375 13,141 X X 28-5284 13141 BAYTEX ENERGY TR TRUST UNIT 073176109 74,712 2,200 X 28-5284 2200 75,561 2,225 X X 28-5284 2225 BE AEROSPACE INC COM 073302101 20,018,777 659,380 X 28-5284 656620 2760 9,745,560 321,000 X 28-13605 320460 540 1,633,368 53,800 X X 28-13605 53800 BEACON POWER CORP COM 073677106 103,502 230,516 X X 28-5284 230516 BEACON ROOFING SUPPLY INC COM 073685109 61,216 3,200 X X 28-13605 3200 BEAZER HOMES USA INC COM 07556Q105 908 200 X X 28-5284 200 10,215 2,250 X 28-13605 2250 BECKMAN COULTER INC NOTE 2.500%12 075811AD1 336,000 3,000 X 28-5284 3000 BECKMAN COULTER INC COM 075811109 1,003,921 15,986 X 28-5284 8866 7120 3,130,329 49,846 X X 28-5284 44491 5355 56,771 904 X 28-13605 904 213,520 3,400 X X 28-13605 3400 21,289 339 X 28-11135 339 COLUMN TOTAL 159,676,845
FILE NO. 28-1235 PAGE 45 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- BECTON DICKINSON & CO COM 075887109 22,323,262 283,542 X 28-5284 271650 11892 15,457,140 196,331 X X 28-5284 177572 1074 17685 1,181,186 15,003 X 28-13605 14498 505 1,200,396 15,247 X X 28-13605 3953 1074 10220 13,542 172 X 28-11135 172 259,730 3,299 X 28-13663 3149 150 213,201 2,708 X X 28-13663 2465 243 BED BATH & BEYOND INC COM 075896100 815,949 18,646 X 28-5284 17216 1430 586,603 13,405 X X 28-5284 13405 380,274 8,690 X 28-13605 8690 459,042 10,490 X X 28-13605 10490 269,124 6,150 X 28-11135 6150 91,896 2,100 X X 28-13663 2100 BEL FUSE INC CL B 077347300 3,224 160 X 28-5284 160 11,405 566 X 28-13605 566 BELDEN INC COM 077454106 851 31 X 28-5284 31 18,124 660 X 28-13605 660 BELO CORP COM SER A 080555105 12,753 1,870 X 28-13605 1870 BEMIS INC COM 081437105 352,509 12,274 X 28-5284 12074 200 1,461,704 50,895 X X 28-5284 22855 28040 92,708 3,228 X 28-13605 3228 125,908 4,384 X X 28-13605 4384 1,465 51 X X 28-13663 51 BENCHMARK ELECTRS INC COM 08160H101 12,651 610 X 28-5284 610 1,813,506 87,440 X 28-13605 87440 21,507 1,037 X X 28-13605 1037 355,650 17,148 X 28-11135 17148 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 1,598,243 168,591 X 28-5284 168591 73,119 7,713 X X 28-5284 7713 215,319 22,713 X 28-13605 22713 5,176 546 X X 28-13605 546 COLUMN TOTAL 49,427,167
FILE NO. 28-1235 PAGE 46 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 858,283 32,897 X 28-5284 6450 26447 1,172,119 44,926 X X 28-5284 5741 39185 27,734 1,063 X 28-13605 1063 80,096 3,070 X X 28-13605 3070 417,440 16,000 X 28-13663 16000 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 84 X 28-5284 79 5 0 2,413 X X 28-5284 2074 288 51 0 5 X 28-13605 5 0 7 X X 28-13605 7 0 13 X X 28-13663 13 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 41,259,966 507,690 X 28-5284 460577 47113 55,672,632 685,033 X X 28-5284 619508 3235 62290 3,243,730 39,913 X 28-13605 39913 5,972,776 73,493 X X 28-13605 73493 38,116 469 X 28-11135 469 60,953 750 X 28-13663 750 660,725 8,130 X X 28-13663 7649 481 BERKSHIRE HILLS BANCORP INC COM 084680107 36,660 2,000 X X 28-13605 2000 BERRY PETE CO CL A 085789105 25,344 900 X 28-5284 900 52,096 1,850 X X 28-5284 700 1150 5,153 183 X 28-13605 183 BEST BUY INC SDCV 2.250% 1 086516AF8 334,500 3,000 X 28-5284 3000 BEST BUY INC COM 086516101 4,873,382 114,560 X 28-5284 111834 2726 2,365,139 55,598 X X 28-5284 54233 1365 620,446 14,585 X 28-13605 14585 1,053,375 24,762 X X 28-13605 24762 678,343 15,946 X 28-11135 15946 8,721 205 X 28-13663 205 2,127 50 X X 28-13663 50 BHP BILLITON LTD SPONSORED ADR 088606108 5,179,114 64,481 X 28-5284 57156 7325 7,140,046 88,895 X X 28-5284 84745 200 3950 4,973,575 61,922 X 28-13605 61922 1,055,565 13,142 X 28-11135 13142 6,426 80 X 28-13663 80 COLUMN TOTAL 137,874,582
FILE NO. 28-1235 PAGE 47 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- BIG 5 SPORTING GOODS CORP COM 08915P101 4,216 277 X 28-13605 277 BIG LOTS INC COM 089302103 13,002 357 X 28-5284 357 18,210 500 X X 28-5284 500 107,585 2,954 X 28-13605 2954 120,951 3,321 X X 28-13605 3321 BIGBAND NETWORKS INC COM 089750509 9,485 2,700 X X 28-13605 2700 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 3,782,651 86,028 X 28-13605 85878 150 549,625 12,500 X X 28-13605 12500 BIO RAD LABS INC CL A 090572207 6,729 65 X 28-5284 65 310,560 3,000 X X 28-5284 3000 32,298 312 X 28-13605 312 15,839 153 X 28-11135 153 BIOMARIN PHARMACEUTICAL INC COM 09061G101 12,620 540 X 28-5284 540 2,337 100 X X 28-5284 100 13,975 598 X 28-13605 598 BIOGEN IDEC INC COM 09062X103 1,252,766 21,829 X 28-5284 21806 23 284,253 4,953 X X 28-5284 4953 533,727 9,300 X 28-13605 9300 612,179 10,667 X X 28-13605 10667 402 7 X 28-11135 7 BIOMED REALTY TRUST INC COM 09063H107 297,621 17,994 X 28-5284 17280 714 12,322 745 X 28-13605 745 12,504 756 X 28-13663 756 BIOMIMETIC THERAPEUTICS INC COM 09064X101 26,300 2,000 X 28-5284 2000 BIOTIME INC COM 09066L105 2,061 289 X 28-5284 289 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 20,642 200 X 28-5284 200 BIOVAIL CORP COM 09067J109 4,058 242 X 28-5284 242 236,457 14,100 X X 28-5284 14100 45,631 2,721 X 28-11135 2721 BIOSCRIP INC COM 09069N108 12,944 1,620 X 28-13605 1620 COLUMN TOTAL 8,353,950
FILE NO. 28-1235 PAGE 48 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- BJS RESTAURANTS INC COM 09180C106 354,626 15,220 X 28-5284 14625 595 14,656 629 X 28-13663 629 BLACK BOX CORP DEL COM 091826107 5,537 180 X 28-5284 180 18,456 600 X X 28-5284 600 344,512 11,200 X 28-13605 11200 BLACKBOARD INC COM 091935502 299,577 7,191 X 28-5284 6902 289 221,923 5,327 X 28-13605 5327 4,583 110 X X 28-13605 110 12,748 306 X 28-13663 306 BLACKROCK FLOATING RATE INCO COM 091941104 86,352 5,600 X X 28-5284 5600 BLACK HILLS CORP COM 092113109 63,432 2,090 X 28-5284 2090 54,630 1,800 X X 28-5284 1800 1,609 53 X 28-13605 53 30,350 1,000 X X 28-13605 1000 BLACKBAUD INC COM 09227Q100 200,625 7,955 X 28-13605 7955 BLACKROCK INVT QLTY MUN TR COM 09247B109 239,260 19,389 X X 28-5284 19389 BLACKROCK INVT QUALITY MUN T COM 09247D105 20,538 1,467 X 28-5284 1467 117,712 8,408 X X 28-5284 8408 BLACKROCK NY INVT QUALITY MU COM 09247E103 21,210 1,500 X X 28-5284 1500 BLACKROCK INC DBCV 2.625% 2 09247XAB7 219,875 1,000 X 28-5284 1000 BLACKROCK INC COM 09247X101 39,207,035 180,047 X 28-5284 156657 23390 1,160,879 5,331 X X 28-5284 4658 673 66,852 307 X 28-13605 307 4,808,674,312 22,082,450 X 28-4750 22082450 BLACKROCK INSD MUN TERM TR I COM 092474105 16,080 1,600 X 28-5284 1600 180,900 18,000 X X 28-5284 18000 BLACKROCK INCOME OPP TRUST I COM 092475102 6,913 730 X 28-5284 730 BLACKROCK INSD MUN INCOME TR COM 092479104 239,434 16,826 X 28-5284 16826 20,904 1,469 X X 28-5284 1469 COLUMN TOTAL 4,851,905,520
FILE NO. 28-1235 PAGE 49 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 MUN INCOME TR SH BEN INT 09248F109 164,498 12,185 X 28-5284 12185 60,750 4,500 X X 28-5284 4500 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 11,507 848 X X 28-5284 848 BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 986,956 67,415 X 28-5284 67415 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 23,744 1,600 X X 28-5284 1600 BLACKROCK PA STRATEGIC MUN T COM 09248R103 80,929 6,298 X 28-5284 6298 84,206 6,553 X X 28-5284 6553 BLACKROCK STRATEGIC MUN TR COM 09248T109 12,450 1,000 X 28-5284 1000 BLACKROCK NJ MUNICIPAL BOND COM 09249A109 398,385 27,268 X 28-5284 27268 49,995 3,422 X X 28-5284 3422 BLACKROCK CORE BD TR SHS BEN INT 09249E101 19,976 1,636 X 28-5284 1636 40,733 3,336 X X 28-5284 3336 BLACKROCK MUNI INCOME TR II COM 09249N101 300,321 22,050 X 28-5284 22050 47,575 3,493 X X 28-5284 3493 BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 1,061 100 X 28-5284 100 BLACKROCK LTD DURATION INC T COM SHS 09249W101 1,629 100 X 28-5284 100 16,290 1,000 X X 28-5284 1000 81,417 4,998 X 28-13663 4998 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 27,399 1,850 X 28-5284 1850 BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 19,240 2,000 X 28-5284 2000 20,837 2,166 X X 28-5284 2166 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 21,000 2,000 X 28-5284 2000 BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 4,411 354 X 28-5284 354 BLACKROCK INS MUNIC INC INV COM 09250G102 70,650 5,000 X 28-5284 5000 BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 20,535 1,500 X 28-5284 1500 COLUMN TOTAL 2,566,494
FILE NO. 28-1235 PAGE 50 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 DIVID ACHIEVRS TM COM 09250N107 41,868 4,538 X 28-5284 4538 29,698 3,219 X X 28-5284 3219 BLACKROCK ENERGY & RES TR COM 09250U101 92,477 3,705 X 28-5284 3705 894,691 35,845 X X 28-5284 35845 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 87,088 4,441 X X 28-5284 4441 BLACKROCK CREDIT ALL INC TR COM 092508100 55,465 4,550 X 28-5284 4550 114,172 9,366 X X 28-5284 9366 BLACKROCK ENHANCED DIV ACHV COM 09251A104 61,577 6,950 X 28-5284 6950 258,898 29,221 X X 28-5284 29221 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 105,788 9,215 X 28-5284 9215 319,282 27,812 X X 28-5284 27812 BLACKROCK MUNIVEST FD INC COM 09253R105 4,695 500 X 28-5284 500 18,780 2,000 X X 28-5284 2000 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 31,150 2,225 X 28-5284 2225 2,478,140 177,010 X X 28-5284 177010 BLACKROCK MUNIYIELD FD INC COM 09253W104 77,010 5,675 X 28-5284 5675 213,280 15,717 X X 28-5284 15717 BLACKROCK MUNI INTER DR FD I COM 09253X102 215,054 15,405 X 28-5284 15405 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 9,513 900 X 28-5284 900 55,725 5,272 X X 28-5284 5272 BLACKROCK KELSO CAPITAL CORP COM 092533108 12,719 1,277 X 28-13605 1277 5,263,173 528,431 X 528431 BLACKROCK REAL ASSET EQUITY COM 09254B109 5,889 459 X 28-5284 459 5,132 400 X X 28-5284 400 BLACKROCK MUNYIELD INSD FD I COM 09254E103 58,905 4,500 X 28-5284 4500 54,533 4,166 X X 28-5284 4166 BLACKROCK MUNIYIELD QUALITY COM 09254F100 19,791 1,430 X 28-5284 1430 64,577 4,666 X X 28-5284 4666 COLUMN TOTAL 10,649,070
FILE NO. 28-1235 PAGE 51 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- BLACKROCK MUNIYIELD QUALITY COM 09254G108 30,675 2,500 X 28-5284 2500 184,050 15,000 X X 28-5284 15000 BLACKROCK APEX MUN FD INC COM 09254H106 16,445 1,854 X 28-5284 1854 BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 57,736 4,364 X X 28-5284 4364 BLACKROCK MUNIHOLDINGS CALIF COM 09254L107 54,441 4,078 X 28-5284 4078 BLACKROCK MUNIYIELD CALIF IN COM 09254N103 29,367 2,259 X 28-5284 2259 BLACKROCK MUNIHLDGS INS INV COM 09254P108 125,956 9,337 X X 28-5284 9337 BLACKROCK MUNIYIELD INS INV COM 09254T100 139,674 10,377 X 28-5284 10377 BLACKROCK MUNIYIELD MICH INS COM 09254V105 36,260 2,706 X 28-5284 2706 BLACKROCK MUNIHOLDINGS N J I COM 09254X101 143,540 9,975 X 28-5284 9975 BLACKROCK MUNIYIELD N J INSD COM 09255A100 55,078 3,876 X 28-5284 3876 BLACKROCK MUNIYIELD PA INSD COM 09255G107 140,688 10,180 X 28-5284 10180 548,668 39,701 X X 28-5284 39701 BLACKROCK CREDIT ALL INC TR COM 09255H105 20,140 2,000 X X 28-5284 2000 BLACKROCK ENHANCED GOVT FD I COM 09255K108 19,284 1,173 X 28-5284 1173 BLACKROCK CORPOR HI YLD III COM 09255M104 123,120 18,000 X 28-5284 18000 BLACKROCK CORPOR HI YLD FD V COM 09255N102 171,847 15,440 X 28-5284 15440 81,872 7,356 X X 28-5284 7356 BLACKROCK DEBT STRAT FD INC COM 09255R103 61,045 14,500 X 28-5284 14500 2,109 501 X X 28-5284 501 BLACKROCK SR HIGH INCOME FD COM 09255T109 11,203 2,780 X 28-5284 2780 BLACKROCK FLOAT RATE OME STR COM 09255X100 77,400 5,000 X 28-5284 5000 BLACKROCK ENH CAP & INC FD I COM 09256A109 25,010 1,593 X 28-5284 1593 31,400 2,000 X X 28-5284 2000 COLUMN TOTAL 2,187,008
FILE NO. 28-1235 PAGE 52 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 3,432 78 X 28-5284 78 BLOCK H & R INC COM 093671105 557,389 31,314 X 28-5284 28000 3314 1,052,194 59,112 X X 28-5284 59062 50 196,761 11,054 X 28-13605 11054 238,662 13,408 X X 28-13605 13408 89,000 5,000 X 28-13663 5000 BLOCKBUSTER INC CL A 093679108 132 520 X 28-5284 520 5,060 20,000 X X 28-5284 20000 BLOCKBUSTER INC CL B 093679207 99 520 X 28-5284 520 BLOUNT INTL INC NEW COM 095180105 352 34 X 28-13605 34 BLUE COAT SYSTEMS INC COM NEW 09534T508 4,563 147 X 28-5284 147 4,656 150 X X 28-5284 150 315,677 10,170 X 28-13605 10170 7,450 240 X X 28-13605 240 BLUE NILE INC COM 09578R103 307,617 5,591 X 28-5284 5127 464 660 12 X 28-11135 12 12,490 227 X 28-13663 227 BLYTH INC COM NEW 09643P207 3,906 125 X X 28-5284 125 13,219 423 X 28-13605 423 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 389,261 13,080 X 28-5284 13080 1,944,816 65,350 X X 28-5284 65350 BOB EVANS FARMS INC COM 096761101 2,967 96 X X 28-5284 96 10,726 347 X 28-13605 347 BOEING CO COM 097023105 10,382,794 142,994 X 28-5284 133076 9918 15,845,608 218,229 X X 28-5284 183789 34440 1,847,489 25,444 X 28-13605 25444 2,485,949 34,237 X X 28-13605 34237 46,979 647 X 28-11135 647 326,455 4,496 X 28-13663 4496 19,895 274 X X 28-13663 250 24 BOISE INC COM 09746Y105 634,939 103,579 X 28-13605 103579 116,709 19,039 X X 28-13605 19039 COLUMN TOTAL 36,867,906
FILE NO. 28-1235 PAGE 53 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- BORGWARNER INC COM 099724106 650,320 17,033 X 28-5284 15653 1380 119,771 3,137 X X 28-5284 2433 704 52,612 1,378 X 28-13605 1378 43,716 1,145 X 28-11135 1145 BOSTON BEER INC CL A 100557107 308,334 5,900 X 28-5284 5110 790 371,046 7,100 X X 28-5284 7100 237,156 4,538 X 28-13605 4538 5,749 110 X X 28-13605 110 BOSTON PRIVATE FINL HLDGS IN COM 101119105 4,496 610 X 28-5284 610 1,511 205 X 28-13605 205 BOSTON PROPERTIES INC COM 101121101 2,360,970 31,296 X 28-5284 31182 114 3,799,536 50,365 X X 28-5284 49865 500 355,247 4,709 X 28-13605 4709 422,690 5,603 X X 28-13605 5603 BOSTON SCIENTIFIC CORP COM 101137107 480,845 66,599 X 28-5284 63768 2831 199,517 27,634 X X 28-5284 18749 1700 7185 344,661 47,737 X 28-13605 47737 431,236 59,728 X X 28-13605 59728 BOTTOMLINE TECH DEL INC COM 101388106 302,940 18,000 X X 28-5284 18000 603,827 35,878 X 28-13605 35878 14,390 855 X X 28-13605 855 228,131 13,555 X 28-11135 13555 BOWNE & CO INC COM 103043105 3,761 337 X 28-5284 337 BOYD GAMING CORP COM 103304101 7,904 800 X 28-5284 725 75 2,984 302 X X 28-5284 302 BRADY CORP CL A 104674106 272,300 8,750 X 28-5284 8260 490 87,136 2,800 X X 28-5284 2800 9,056 291 X 28-13605 291 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 113,431 9,290 X 28-5284 9290 36,715 3,007 X X 28-5284 3007 16,410 1,344 X 28-13605 1344 13,431 1,100 X X 28-13605 1100 COLUMN TOTAL 11,901,829
FILE NO. 28-1235 PAGE 54 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- BRASIL TELECOM SA SPONS ADR PFD 10553M101 5,479 287 X 28-5284 287 283,964 14,875 X 28-11135 14875 BRASIL TELECOM SA SPON ADR COM 10553M200 1,372 162 X 28-5284 162 70,335 8,304 X 28-11135 8304 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 2,984 200 X X 28-5284 200 380,475 25,501 X 28-13605 25501 170,088 11,400 X X 28-13605 11400 BRIDGEPOINT ED INC COM 10807M105 73,740 3,000 X X 28-5284 3000 15,854 645 X 28-13605 645 BRIGGS & STRATTON CORP COM 109043109 40,560 2,080 X 28-5284 1600 480 883,350 45,300 X X 28-5284 45300 1,658 85 X 28-13605 85 231,231 11,858 X 28-11135 11858 BRIGHAM EXPLORATION CO COM 109178103 2,632 165 X 28-5284 165 17,401 1,091 X 28-13605 1091 BRIGHTPOINT INC COM NEW 109473405 617 82 X X 28-5284 82 12,891 1,712 X 28-13605 1712 BRINKER INTL INC COM 109641100 144,022 7,470 X 28-5284 7426 44 75,481 3,915 X X 28-5284 3915 22,828 1,184 X 28-13605 1184 BRINKS CO COM 109696104 710,690 25,175 X 28-5284 7125 18050 2,541 90 X 28-13605 90 BRINKS HOME SEC HLDGS INC COM 109699108 32,040 753 X 28-13605 753 BRISTOL MYERS SQUIBB CO COM 110122108 79,490,199 2,977,161 X 28-5284 2911182 65979 82,445,328 3,087,840 X X 28-5284 2920204 41370 126266 10,678,772 399,954 X 28-13605 337210 62744 5,358,557 200,695 X X 28-13605 41204 4957 154534 913,193 34,202 X 28-11135 34202 750,617 28,113 X 28-13663 27713 400 842,385 31,550 X X 28-13663 31026 524 BRISTOW GROUP INC COM 110394103 4,565 121 X 28-13605 121 COLUMN TOTAL 183,665,849
FILE NO. 28-1235 PAGE 55 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- BRITISH AMERN TOB PLC SPONSORED ADR 110448107 134,011 1,945 X 28-5284 1475 470 220,273 3,197 X X 28-5284 697 2500 373,094 5,415 X 28-11135 5415 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 61,972 1,703 X 28-5284 213 1490 10,662 293 X X 28-5284 293 BROADCOM CORP CL A 111320107 17,769,171 535,216 X 28-5284 516136 19080 2,970,736 89,480 X X 28-5284 84000 2970 2510 15,514,194 467,295 X 28-13605 446073 21222 10,191,470 306,972 X X 28-13605 97493 2218 207261 138,776 4,180 X 28-13663 3780 400 292,160 8,800 X X 28-13663 8800 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 446,628 20,890 X 28-5284 16312 4578 1,026,518 48,013 X X 28-5284 43888 25 4100 43,594 2,039 X 28-13605 2039 898 42 X 28-11135 42 BROADPOINT GLEACHER SECS GRO COM 11134A103 1,520 380 X 28-5284 380 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 154,324 27,027 X 28-5284 25494 1533 12,790 2,240 X X 28-5284 2240 32,833 5,750 X 28-13605 5750 BRONCO DRILLING CO INC COM 112211107 2,350 500 X 28-5284 500 1,772 377 X 28-13605 377 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 141,488 5,566 X 28-5284 5566 2,081,568 81,887 X X 28-5284 34537 47350 BROOKFIELD HOMES CORP COM 112723101 5,410 619 X 28-13605 619 BROOKFIELD PPTYS CORP COM 112900105 112,435 7,320 X 28-5284 7320 24,576 1,600 X X 28-5284 1600 BROOKLINE BANCORP INC DEL COM 11373M107 30,856 2,900 X 28-5284 2900 BROOKS AUTOMATION INC COM 114340102 15,215 1,725 X 28-13605 1725 BROWN & BROWN INC COM 115236101 6,648 371 X 28-5284 193 178 30,464 1,700 X X 28-5284 1700 12,580 702 X 28-13605 702 COLUMN TOTAL 51,860,986
FILE NO. 28-1235 PAGE 56 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- BROWN FORMAN CORP CL A 115637100 38,439,754 612,098 X 28-5284 612098 230,143,411 3,664,704 X X 28-5284 92324 3572380 1,318,800 21,000 X 28-13663 21000 3,323,376 52,920 X X 28-13663 52920 BROWN FORMAN CORP CL B 115637209 80,176,945 1,348,645 X 28-5284 1348623 22 207,956 3,498 X 28-13605 3498 256,765 4,319 X X 28-13605 4319 7,431 125 X 28-13663 125 BROWN SHOE INC NEW COM 115736100 5,913 382 X 28-5284 382 2,322 150 X X 28-5284 150 1,068 69 X 28-13605 69 BRUKER CORP COM 116794108 423,825 28,930 X 28-5284 23980 4950 3,633 248 X 28-13605 248 BRUNSWICK CORP COM 117043109 5,398 338 X 28-5284 256 82 28,730 1,799 X 28-13605 1799 BRUSH ENGINEERED MATLS INC COM 117421107 293,117 12,987 X 28-5284 12777 210 45,140 2,000 X X 28-5284 2000 1,625 72 X 28-13605 72 BRYN MAWR BK CORP COM 117665109 130,680 7,200 X 28-5284 7200 215,985 11,900 X X 28-5284 6800 5100 BUCKEYE GP HOLDINGS LP COM UNITS LP 118167105 3,434 100 X X 28-5284 100 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,348,677 39,099 X 28-5284 39099 913,725 15,211 X X 28-5284 14911 300 BUCKEYE TECHNOLOGIES INC COM 118255108 4,447 340 X 28-5284 340 10,869 831 X 28-13605 831 112,488 8,600 X X 28-13605 8600 BUCKLE INC COM 118440106 52,530 1,429 X 28-5284 823 606 18,380 500 X X 28-5284 500 5,123,021 139,364 X 28-13605 139134 230 900,620 24,500 X X 28-13605 24500 COLUMN TOTAL 364,520,065
FILE NO. 28-1235 PAGE 57 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- BUCYRUS INTL INC NEW COM 118759109 1,461,679 22,150 X 28-5284 22150 194,077 2,941 X X 28-5284 2941 64,670 980 X 28-13605 980 133,300 2,020 X X 28-13605 2020 13,198 200 X 28-13663 200 BUFFALO WILD WINGS INC COM 119848109 415,863 8,644 X 28-13605 8644 BUILD A BEAR WORKSHOP COM 120076104 1,602 225 X 28-13605 225 BURGER KING HLDGS INC COM 121208201 11,906 560 X 28-5284 432 128 18,624 876 X 28-13605 876 BWAY HOLDING COMPANY COM 12429T104 52,260 2,600 X X 28-13605 2600 C & F FINL CORP COM 12466Q104 834,056 42,478 X 28-1500 42478 CBIZ INC COM 124805102 1,223,334 186,200 X 28-5284 186200 CBL & ASSOC PPTYS INC COM 124830100 132,835 9,696 X 28-5284 9696 32,620 2,381 X 28-13605 2381 CBS CORP NEW CL A 124857103 4,070 292 X 28-5284 225 67 2,258 162 X X 28-5284 87 75 CBS CORP NEW CL B 124857202 220,350 15,807 X 28-5284 13520 2287 722,343 51,818 X X 28-5284 41722 10096 312,061 22,386 X 28-13605 22386 385,999 27,690 X X 28-13605 27690 13,940 1,000 X X 28-13663 1000 CB RICHARD ELLIS GROUP INC CL A 12497T101 28,070 1,771 X 28-5284 1654 117 74,432 4,696 X X 28-5284 4696 148,340 9,359 X 28-13605 9359 172,765 10,900 X X 28-13605 10900 C D I CORP COM 125071100 1,759 120 X 28-5284 120 748 51 X 28-13605 51 CEC ENTMT INC COM 125137109 8,380 220 X 28-5284 220 6,666 175 X X 28-5284 175 13,255 348 X 28-13605 348 COLUMN TOTAL 6,705,460
FILE NO. 28-1235 PAGE 58 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- CF INDS HLDGS INC COM 125269100 22,977 252 X 28-5284 243 9 27,354 300 X X 28-5284 300 181,995 1,996 X 28-13605 1996 224,850 2,466 X X 28-13605 2466 CH ENERGY GROUP INC COM 12541M102 15,928 390 X 28-5284 250 140 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 73,443 1,315 X 28-5284 1303 12 429,989 7,699 X X 28-5284 1050 6649 293,603 5,257 X 28-13605 5257 370,509 6,634 X X 28-13605 6634 34,627 620 X 28-11135 620 1,452 26 X X 28-13663 26 CIGNA CORP COM 125509109 5,795,333 158,429 X 28-5284 157065 1364 10,085,399 275,708 X X 28-5284 256212 19496 335,402 9,169 X 28-13605 9169 387,565 10,595 X X 28-13605 10595 69,612 1,903 X 28-11135 1903 CIT GROUP INC COM NEW 125581801 15,506 398 X 28-5284 398 51,817 1,330 X X 28-13605 1330 CKE RESTAURANTS INC COM 12561E105 1,406 127 X 28-13605 127 CLECO CORP NEW COM 12561W105 14,841 559 X 28-5284 559 81,668 3,076 X X 28-5284 2676 400 531,159 20,006 X 28-13605 20006 CKX INC COM 12562M106 12,240 2,000 X 28-5284 2000 135 22 X 28-13605 22 CME GROUP INC COM 12572Q105 652,767 2,065 X 28-5284 1682 383 140,037 443 X X 28-5284 443 705,558 2,232 X 28-13605 2232 836,743 2,647 X X 28-13605 2647 3,793 12 X 28-11135 12 CMS ENERGY CORP COM 125896100 166,690 10,782 X 28-5284 1563 9219 5,519 357 X X 28-5284 357 125,381 8,110 X 28-13605 8110 359,089 23,227 X X 28-13605 23227 48,962 3,167 X 28-11135 3167 COLUMN TOTAL 22,103,349
FILE NO. 28-1235 PAGE 59 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- CNA FINL CORP COM 126117100 3,393 127 X 28-5284 82 45 34,736 1,300 X X 28-5284 1300 4,168 156 X 28-13605 156 CNB FINL CORP PA COM 126128107 166,752 10,800 X X 28-5284 10800 CNOOC LTD SPONSORED ADR 126132109 59,429 360 X 28-5284 71 289 74,451 451 X X 28-5284 451 61,905 375 X X 28-13605 375 370,109 2,242 X 28-11135 2242 CPFL ENERGIA S A SPONSORED ADR 126153105 67,704 1,111 X 28-5284 500 611 45,705 750 X X 28-5284 550 200 CNX GAS CORP COM 12618H309 190,554 5,008 X 28-5284 5008 13,698 360 X X 28-13605 360 CPI INTERNATIONAL INC COM 12618M100 7,280 549 X 28-13605 549 18,564 1,400 X X 28-13605 1400 CRA INTL INC COM 12618T105 11,804 515 X X 28-5284 515 CRH PLC ADR 12626K203 17,473 702 X 28-5284 152 550 27,379 1,100 X X 28-5284 1100 946 38 X 28-11135 38 CSG SYS INTL INC COM 126349109 1,491 71 X 28-13605 71 CSX CORP COM 126408103 23,284,765 457,461 X 28-5284 443593 13868 10,505,353 206,392 X X 28-5284 174806 14950 16636 643,071 12,634 X 28-13605 12634 661,751 13,001 X X 28-13605 13001 286,313 5,625 X 28-11135 5625 163,033 3,203 X 28-13663 3203 189,603 3,725 X X 28-13663 3725 CTS CORP COM 126501105 2,543 270 X 28-5284 270 12,689 1,347 X 28-13605 1347 CVB FINL CORP COM 126600105 1,301 131 X 28-13605 131 31,776 3,200 X X 28-13605 3200 CVR ENERGY INC COM 12662P108 273,613 31,270 X 28-13605 31270 COLUMN TOTAL 37,233,352
FILE NO. 28-1235 PAGE 60 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- CVS CAREMARK CORPORATION COM 126650100 32,145,307 879,248 X 28-5284 865395 13853 19,143,949 523,631 X X 28-5284 499046 3360 21225 1,832,058 50,111 X 28-13605 50111 2,586,912 70,758 X X 28-13605 70758 706,339 19,320 X 28-11135 19320 348,673 9,537 X 28-13663 8797 740 116,663 3,191 X X 28-13663 2553 638 CA INC COM 12673P105 458,885 19,552 X 28-5284 19552 172,622 7,355 X X 28-5284 7355 291,497 12,420 X 28-13605 12420 370,732 15,796 X X 28-13605 15796 CABELAS INC COM 126804301 2,921 167 X 28-13605 167 19,904 1,138 X 28-11135 1138 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 8,594 356 X 28-5284 290 66 4,550,052 188,486 X 28-13605 188486 2,144,501 88,836 X X 28-13605 2951 85885 386 16 X 28-11135 16 CABOT CORP COM 127055101 147,531 4,853 X 28-5284 4826 27 10,640 350 X X 28-5284 350 11,218 369 X 28-13605 369 CABOT MICROELECTRONICS CORP COM 12709P103 26,481 700 X X 28-13605 700 CABOT OIL & GAS CORP COM 127097103 70,693 1,921 X 28-5284 1921 34,371 934 X X 28-5284 934 118,202 3,212 X 28-13605 3212 281,998 7,663 X X 28-13605 7663 1,030 28 X 28-11135 28 CACI INTL INC NOTE 2.125% 5 127190AD8 211,500 2,000 X 28-5284 2000 CACI INTL INC CL A 127190304 13,190 270 X 28-5284 270 25,597 524 X 28-13605 524 130,039 2,662 X 28-11135 2662 CADENCE DESIGN SYSTEM INC COM 127387108 334 50 X X 28-5284 50 7,957 1,193 X 28-13605 1193 164,749 24,700 X X 28-13605 24700 COLUMN TOTAL 66,155,525
FILE NO. 28-1235 PAGE 61 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- CADIZ INC COM NEW 127537207 612,960 48,000 X X 28-5284 48000 CAL DIVE INTL INC DEL COM 12802T101 59,153 8,070 X X 28-5284 8070 147 20 X 28-13605 20 CAL MAINE FOODS INC COM NEW 128030202 27,160 800 X 28-5284 800 16,975 500 X X 28-5284 500 CALAMOS GBL DYN INCOME FUND COM 12811L107 17,894 2,219 X 28-5284 2219 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 47,892 3,900 X 28-5284 3900 33,598 2,736 X X 28-5284 2736 CALAMOS ASSET MGMT INC CL A 12811R104 6,051 422 X 28-13605 422 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 4,750 374 X 28-5284 374 19,050 1,500 X X 28-5284 1500 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 79,001 8,634 X 28-5284 8634 CALAMP CORP COM 128126109 319,317 113,636 X X 28-5284 113636 CALAVO GROWERS INC COM 128246105 4,068 223 X 28-13605 223 CALIFORNIA COASTAL CMNTYS IN COM NEW 129915203 54,600 47,895 X X 28-5284 47895 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 293,825 17,500 X 28-13605 17500 CALIFORNIA WTR SVC GROUP COM 130788102 131,635 3,500 X 28-5284 3500 4,363 116 X 28-11135 116 CALIPER LIFE SCIENCES INC COM 130872104 3,108 795 X X 28-5284 795 CALLAWAY GOLF CO COM 131193104 882 100 X 28-5284 100 5,504 624 X 28-13605 624 CALPINE CORP COM NEW 131347304 306,405 25,770 X 28-5284 20580 5190 38,167 3,210 X 28-13605 3210 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 6,240 300 X X 28-5284 300 186,139 8,949 X 28-13605 8949 CAMBREX CORP COM 132011107 164,025 40,500 X 28-13605 40500 COLUMN TOTAL 2,442,909
FILE NO. 28-1235 PAGE 62 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- CAMDEN NATL CORP COM 133034108 32,110 1,000 X X 28-5284 1000 7,931 247 X 28-13605 247 CAMDEN PPTY TR SH BEN INT 133131102 364,138 8,747 X 28-5284 8708 39 83 2 X X 28-5284 2 41,339 993 X 28-13605 993 CAMECO CORP COM 13321L108 155,963 5,690 X 28-5284 5690 687,991 25,100 X X 28-5284 25100 CAMERON INTERNATIONAL CORP COM 13342B105 4,913,856 114,649 X 28-5284 101612 13037 405,370 9,458 X X 28-5284 5378 1380 2700 17,856,848 416,632 X 28-13605 368378 48254 9,172,469 214,010 X X 28-13605 76729 1547 135734 468,460 10,930 X 28-11135 10930 8,572 200 X 28-13663 200 CAMPBELL SOUP CO COM 134429109 3,820,982 108,090 X 28-5284 107656 434 175,327,410 4,959,757 X X 28-5284 114535 1248880 3596342 7,354,921 208,060 X 28-13605 208060 1,625,322 45,978 X X 28-13605 1255 44723 50,727 1,435 X 28-11135 1435 5,303 150 X 28-13663 150 5,303 150 X X 28-13663 150 CANADIAN NATL RY CO COM 136375102 548,340 9,050 X 28-5284 7893 1157 2,733,700 45,118 X X 28-5284 24773 20345 380,202 6,275 X 28-11135 6275 CANADIAN NAT RES LTD COM 136385101 952,895 12,870 X 28-5284 4663 8207 1,608,889 21,730 X X 28-5284 20055 1675 77,298 1,044 X X 28-13605 1044 377,826 5,103 X 28-11135 5103 72,781 983 X X 28-13663 983 CANADIAN PAC RY LTD COM 13645T100 44,992 800 X 28-5284 800 270,796 4,815 X X 28-5284 1115 3700 1,125 20 X 28-11135 20 CANADIAN SOLAR INC COM 136635109 38,912 1,600 X X 28-5284 1600 CANO PETE INC COM 137801106 11,700 10,000 X X 28-5284 10000 COLUMN TOTAL 229,424,554
FILE NO. 28-1235 PAGE 63 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- CANON INC ADR 138006309 58,086 1,257 X 28-5284 572 685 211,411 4,575 X X 28-5284 1247 3328 1,972,474 42,685 X 28-13605 42685 73,936 1,600 X X 28-13605 1600 1,987 43 X 28-11135 43 CANTEL MEDICAL CORP COM 138098108 373,478 18,815 X 28-13605 18815 CAPELLA EDUCATION COMPANY COM 139594105 363,004 3,910 X X 28-5284 3910 999,887 10,770 X 28-13605 10770 23,396 252 X X 28-13605 252 CAPITAL CITY BK GROUP INC COM 139674105 100 7 X 28-13605 7 CAPITAL BK CORP COM 139793103 390,250 87,500 X 28-1500 87500 CAPLEASE INC COM 140288101 16,345 2,945 X 28-13605 2945 CAPITAL ONE FINL CORP COM 14040H105 8,889,940 214,681 X 28-5284 199026 15655 2,258,129 54,531 X X 28-5284 42686 1450 10395 14,045,941 339,192 X 28-13605 290915 48277 7,049,059 170,226 X X 28-13605 65236 1501 103489 42,280 1,021 X 28-13663 1021 153,217 3,700 X X 28-13663 3700 CAPITAL SOUTHWEST CORP COM 140501107 9,270 102 X 28-13605 102 CAPITALSOURCE INC COM 14055X102 19,565 3,500 X 28-5284 3500 1,677 300 X X 28-5284 300 4,411 789 X 28-13605 789 CAPITOL FED FINL COM 14057C106 374,600 10,000 X X 28-5284 10000 141,224 3,770 X X 28-13605 3770 CAPSTONE TURBINE CORP COM 14067D102 1,962 1,545 X X 28-5284 1545 CAPSTEAD MTG CORP COM NO PAR 14067E506 5,980 500 X 28-5284 500 325,766 27,238 X 28-13605 27238 CARBO CERAMICS INC COM 140781105 10,910 175 X 28-5284 175 14,463 232 X 28-13605 232 2,556 41 X 28-11135 41 COLUMN TOTAL 37,835,304
FILE NO. 28-1235 PAGE 64 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- CARDICA INC COM 14141R101 1,920 1,000 X 28-5284 1000 CARDINAL FINL CORP COM 14149F109 3,204 300 X 28-13605 300 CARDINAL HEALTH INC COM 14149Y108 1,318,230 36,587 X 28-5284 32922 3665 1,203,006 33,389 X X 28-5284 21029 12360 439,782 12,206 X 28-13605 12206 514,761 14,287 X X 28-13605 14287 416,687 11,565 X 28-11135 11565 19,024 528 X X 28-13663 528 CARDIONET INC COM 14159L103 451 59 X 28-13605 59 CARDIOME PHARMA CORP COM NEW 14159U202 264,222 39,973 X 28-13605 39973 CARDTRONICS INC COM 14161H108 12,608 1,003 X 28-13605 1003 CARE INVESTMENT TRUST INC COM 141657106 7,876 883 X 28-13605 883 CAREER EDUCATION CORP COM 141665109 1,677 53 X 28-5284 22 31 21,041 665 X 28-13605 665 CAREFUSION CORP COM 14170T101 139,630 5,283 X 28-5284 5083 200 249,023 9,422 X X 28-5284 7434 1988 159,479 6,034 X 28-13605 6034 188,684 7,139 X X 28-13605 7139 6,951 263 X X 28-13663 263 CARLISLE COS INC COM 142339100 509,130 13,363 X 28-5284 13363 346,253 9,088 X X 28-5284 1488 7600 37,338 980 X 28-13605 980 CARMAX INC COM 143130102 6,707 267 X 28-5284 267 79,379 3,160 X X 28-5284 3160 50,441 2,008 X 28-13605 2008 CARNIVAL PLC ADR 14365C103 6,878 168 X 28-5284 168 2,702 66 X X 28-5284 66 CARNIVAL CORP DBCV 2.000% 4 143658AN2 214,250 2,000 X 28-5284 2000 COLUMN TOTAL 6,221,334
FILE NO. 28-1235 PAGE 65 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- CARNIVAL CORP PAIRED CTF 143658300 1,205,086 30,995 X 28-5284 27739 3256 1,252,791 32,222 X X 28-5284 28447 3775 556,995 14,326 X 28-13605 14326 667,064 17,157 X X 28-13605 17157 3,110 80 X 28-13663 80 47,667 1,226 X X 28-13663 1226 CARPENTER TECHNOLOGY CORP COM 144285103 3,527,947 96,392 X 28-5284 19800 76592 10,417,019 284,618 X X 28-5284 269818 14800 5,234 143 X 28-13605 143 CARTER INC COM 146229109 406,392 13,479 X 28-13605 13479 30,150 1,000 X X 28-13605 1000 CASCADE CORP COM 147195101 1,031 32 X 28-13605 32 CASCADE FINL CORP COM 147272108 79,772 40,700 X 28-1500 40700 CASEYS GEN STORES INC COM 147528103 21,603 688 X 28-5284 200 488 3,354,839 106,842 X 28-13605 106662 180 595,972 18,980 X X 28-13605 18980 CASH AMER INTL INC COM 14754D100 30,992 785 X 28-5284 515 270 1,777 45 X X 28-5284 45 718,536 18,200 X 28-13605 18200 CASTLE A M & CO COM 148411101 2,093 160 X 28-5284 160 65 5 X 28-13605 5 CATALYST HEALTH SOLUTIONS IN COM 14888B103 2,566 62 X 28-5284 62 568,892 13,748 X X 28-5284 13748 5,966,086 144,178 X 28-13605 143978 200 738,633 17,850 X X 28-13605 17850 178,058 4,303 X 28-11135 4303 CATERPILLAR INC DEL COM 149123101 10,752,064 171,075 X 28-5284 132917 38158 12,403,008 197,343 X X 28-5284 172884 24459 1,314,759 20,919 X 28-13605 20919 2,333,998 37,136 X X 28-13605 37136 63,981 1,018 X 28-11135 1018 975,935 15,528 X X 28-13663 15500 28 CATHAY GENERAL BANCORP COM 149150104 1,964 169 X 28-11135 169 COLUMN TOTAL 58,226,079
FILE NO. 28-1235 PAGE 66 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- CATO CORP NEW CL A 149205106 6,110 285 X 28-5284 285 557 26 X 28-13605 26 CAVIUM NETWORKS INC COM 14965A101 162,964 6,550 X X 28-13605 6550 CBEYOND INC COM 149847105 262,670 19,201 X 28-5284 18431 770 11,149 815 X 28-13663 815 CEDAR FAIR L P DEPOSITRY UNIT 150185106 67,365 5,642 X 28-5284 5642 162,623 13,620 X X 28-5284 11270 350 2000 17,910 1,500 X X 28-13605 1500 CEDAR SHOPPING CTRS INC COM NEW 150602209 12,023 1,520 X 28-13605 1520 CELADON GROUP INC COM 150838100 56 4 X 28-13605 4 CELANESE CORP DEL COM SER A 150870103 16,743,672 525,704 X 28-5284 511833 13871 3,067,888 96,323 X X 28-5284 91138 2360 2825 13,747,798 431,642 X 28-13605 412074 19568 8,463,373 265,726 X X 28-13605 90338 2032 173356 126,604 3,975 X 28-13663 3975 CELL THERAPEUTICS INC COM NO PAR 150934503 133,086 246,000 X 28-5284 246000 CELERA CORP COM 15100E106 8,520 1,200 X 28-5284 1200 2,130 300 X 28-11135 300 CELGENE CORP COM 151020104 7,506,330 121,148 X 28-5284 118325 2823 3,184,558 51,397 X X 28-5284 50502 895 6,582,011 106,230 X 28-13605 104616 1614 4,671,226 75,391 X X 28-13605 9499 65892 971,409 15,678 X 28-11135 15678 104,031 1,679 X 28-13663 1579 100 CEMEX SAB DE CV SPON ADR NEW 151290889 40,850 4,001 X 28-5284 4001 38,094 3,731 X X 28-5284 3731 102 10 X 28-11135 10 CENTENE CORP DEL COM 15135B101 6,972 290 X 28-5284 290 CENOVUS ENERGY INC COM 15135U109 26,865 1,025 X 28-5284 1025 573,291 21,873 X X 28-5284 14798 7075 COLUMN TOTAL 66,702,237
FILE NO. 28-1235 PAGE 67 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- CENTERPOINT ENERGY INC COM 15189T107 265,330 18,477 X 28-5284 11251 7226 158,994 11,072 X X 28-5284 11072 172,923 12,042 X 28-13605 12042 382,522 26,638 X X 28-13605 26638 40,553 2,824 X 28-11135 2824 CENTERSTATE BANKS INC COM 15201P109 3,672 300 X 28-5284 300 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 107,804 5,956 X 28-5284 5956 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 92,520 6,168 X 28-5284 6168 CENTRAL EUROPEAN DIST CORP COM 153435102 5,252 150 X X 28-5284 150 12,324 352 X 28-13605 352 35,010 1,000 X X 28-13605 1000 154,044 4,400 X 28-11135 4400 CENTRAL EUROPE & RUSSIA FD I COM 153436100 10,519 294 X 28-5284 294 CENTRAL FD CDA LTD CL A 153501101 1,079,470 77,105 X 28-5284 77105 92,540 6,610 X X 28-5284 6610 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,968 324 X 28-13605 324 78,776 8,600 X X 28-13605 8600 CENTRAL GOLDTRUST TR UNIT 153546106 15,488 350 X 28-5284 350 CENTRAL PAC FINL CORP COM 154760102 3,365 2,003 X 28-13605 2003 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 3,430 1,000 X 28-5284 1000 CENTRUE FINL CORP NEW COM 15643B106 180,773 52,398 X 28-1500 52398 CENTURY ALUM CO COM 156431108 7,843 570 X 28-5284 570 17,709 1,287 X 28-13605 1287 CENTURY CASINOS INC COM 156492100 149,965 59,986 X X 28-5284 59986 CEPHEID COM 15670R107 11,362 650 X X 28-5284 650 COLUMN TOTAL 3,091,409
FILE NO. 28-1235 PAGE 68 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- CENVEO INC COM 15670S105 39,316 4,540 X 28-5284 4540 4,001 462 X 28-13605 462 CENTURYTEL INC COM 156700106 2,424,507 68,373 X 28-5284 49883 18490 1,195,250 33,707 X X 28-5284 32085 102 1520 4,217,719 118,943 X 28-13605 77267 41676 1,036,425 29,228 X X 28-13605 7903 21325 159,605 4,501 X 28-11135 4501 4,078 115 X 28-13663 115 7,695 217 X X 28-13663 217 CEPHALON INC COM 156708109 391,565 5,777 X 28-5284 5052 725 237,637 3,506 X X 28-5284 2576 930 171,348 2,528 X 28-13605 2528 295,589 4,361 X X 28-13605 4361 151,488 2,235 X 28-11135 2235 CERADYNE INC COM 156710105 3,928 173 X 28-13605 173 CERNER CORP COM 156782104 102,426 1,206 X 28-5284 1206 33,972 400 X X 28-5284 400 63,782 751 X 28-13605 751 CHARLES RIV LABS INTL INC COM 159864107 25,552 650 X 28-5284 650 38,838 988 X 28-13605 988 242,936 6,180 X X 28-13605 6180 2,830 72 X 28-11135 72 CHARMING SHOPPES INC COM 161133103 2,037 373 X 28-5284 373 CHART INDS INC COM PAR $0.01 16115Q308 9,040 452 X 28-13605 452 228,440 11,422 X 28-11135 11422 CHARTWELL DIVD & INCOME FD I COM 16139P104 3,690 900 X X 28-5284 900 CHECKPOINT SYS INC COM 162825103 16,701 755 X 28-5284 365 390 1,327 60 X X 28-5284 60 354 16 X 28-13605 16 CHEESECAKE FACTORY INC COM 163072101 4,330 160 X 28-5284 160 836,912 30,928 X 28-13605 30928 260,588 9,630 X X 28-13605 9630 COLUMN TOTAL 12,213,906
FILE NO. 28-1235 PAGE 69 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- CHEMED CORP NEW COM 16359R103 5,438 100 X 28-5284 100 46,332 852 X X 28-5284 852 12,236 225 X 28-13605 225 CHEMICAL FINL CORP COM 163731102 10,511 445 X 28-13605 445 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 423,259 25,840 X 28-13605 25840 CHEROKEE INC DEL NEW COM 16444H102 4,500 250 X 28-5284 250 CHESAPEAKE ENERGY CORP NOTE 2.750%11 165167BW6 193,000 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 1,876,330 79,371 X 28-5284 74006 5365 1,475,940 62,434 X X 28-5284 61734 700 502,208 21,244 X 28-13605 21244 613,080 25,934 X X 28-13605 25934 12,482 528 X 28-11135 528 5,319 225 X 28-13663 225 14,988 634 X X 28-13663 634 CHESAPEAKE UTILS CORP COM 165303108 47,680 1,600 X 28-5284 1600 202,640 6,800 X X 28-5284 5600 1200 CHEVRON CORP NEW COM 166764100 212,095,448 2,796,986 X 28-5284 2695221 315 101450 162,855,920 2,147,645 X X 28-5284 1823016 28642 295987 39,453,136 520,284 X 28-13605 446906 73378 19,348,404 255,155 X X 28-13605 34786 4911 215458 2,952,593 38,937 X 28-11135 38937 1,221,318 16,106 X 28-13663 15646 460 1,709,057 22,538 X X 28-13663 22059 479 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 167250109 134,210 5,770 X 28-5284 5500 270 717,571 30,850 X X 28-5284 9900 20950 CHICOS FAS INC COM 168615102 128,727 8,927 X 28-5284 8927 38,429 2,665 X X 28-5284 2665 315,625 21,888 X 28-13605 21888 307,766 21,343 X X 28-13605 21343 CHILE FD INC COM 168834109 55,490 3,100 X X 28-5284 3100 62,059 3,467 X X 28-13663 3467 COLUMN TOTAL 446,991,196
FILE NO. 28-1235 PAGE 70 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- CHILDRENS PL RETAIL STORES I COM 168905107 6,593 148 X 28-13605 148 CHIMERA INVT CORP COM 16934Q109 37,904 9,744 X 28-13605 9744 CHINA AUTOMOTIVE SYS INC COM 16936R105 5,775 250 X 28-5284 250 CHINA AGRITECH INC COM NEW 16937A200 19,888 800 X 28-5284 800 4,972 200 X X 28-5284 200 CHINA FD INC COM 169373107 94,922 3,401 X X 28-5284 3268 133 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,584,448 21,994 X 28-5284 20687 1307 78,091 1,084 X X 28-5284 284 800 363,226 5,042 X 28-11135 5042 81,405 1,130 X 28-13663 1130 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 323,270 6,718 X 28-5284 6151 567 120,300 2,500 X X 28-5284 2450 50 96,240 2,000 X X 28-13605 2000 41,576 864 X 28-11135 864 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 16,695 203 X X 28-5284 203 1,316 16 X 28-11135 16 CHINA SEC & SURVE TECH INC COM 16942J105 31,529 4,100 X X 28-5284 4100 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 9,969 1,375 X X 28-5284 1375 CHINA INFORMATION SEC TECH I COM 16944F101 1,521 300 X X 28-5284 300 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 558 50 X 28-5284 50 13,480 1,209 X X 28-5284 1209 300,704 26,969 X 28-11135 26969 CHIPOTLE MEXICAN GRILL INC COM 169656105 363,248 3,224 X 28-5284 3224 248,325 2,204 X X 28-5284 1454 750 3,730,729 33,112 X 28-13605 32499 613 2,325,621 20,641 X X 28-13605 3583 17058 35,491 315 X 28-11135 315 7,887 70 X 28-13663 70 COLUMN TOTAL 9,945,683
FILE NO. 28-1235 PAGE 71 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- CHOICE HOTELS INTL INC COM 169905106 2,611 75 X 28-5284 75 52,215 1,500 X X 28-5284 1500 8,807 253 X 28-13605 253 CHIQUITA BRANDS INTL INC COM 170032809 16,595 1,055 X 28-13605 1055 CHORDIANT SOFTWARE INC COM NEW 170404305 102 20 X 28-13605 20 CHRISTOPHER & BANKS CORP COM 171046105 2,360 295 X 28-5284 295 CHUBB CORP COM 171232101 62,916,916 1,213,441 X 28-5284 1174744 38697 33,880,294 653,429 X X 28-5284 597184 2490 53755 17,272,998 333,134 X 28-13605 321014 12120 9,305,727 179,474 X X 28-13605 61244 3356 114874 3,941 76 X 28-11135 76 360,565 6,954 X 28-13663 6704 250 591,349 11,405 X X 28-13663 11035 370 CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 1,749 90 X X 28-5284 90 CHURCH & DWIGHT INC COM 171340102 1,919,523 28,671 X 28-5284 23321 5350 11,528,321 172,193 X X 28-5284 160643 11550 41,174 615 X 28-13605 615 194,155 2,900 X X 28-13605 2900 470,391 7,026 X 28-11135 7026 13,724,750 205,000 X 28-11439 205000 45,794 684 X 28-13663 684 CHURCHILL DOWNS INC COM 171484108 2,468,925 65,838 X 28-5284 65838 395,475 10,546 X X 28-5284 9546 1000 7,688 205 X 28-13605 205 CIBER INC COM 17163B102 1,421 380 X 28-5284 380 2,525 675 X 28-13605 675 CIENA CORP COM NEW 171779309 25,210 1,652 X 28-5284 416 1236 10,529 690 X X 28-5284 690 3,586 235 X 28-13605 235 2,167 142 X 28-11135 142 COLUMN TOTAL 155,257,863
FILE NO. 28-1235 PAGE 72 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- CIMAREX ENERGY CO COM 171798101 643,620 10,839 X 28-5284 10641 198 141,028 2,375 X X 28-5284 1825 550 59,439 1,001 X 28-13605 1001 1,663 28 X 28-11135 28 CINCINNATI BELL INC NEW COM 171871106 49,793 14,602 X 28-5284 14602 4,542 1,332 X X 28-5284 1332 2,298 674 X 28-13605 674 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 58,275 1,500 X 28-5284 1500 164,336 4,230 X X 28-5284 4230 CINCINNATI FINL CORP COM 172062101 15,326,983 530,162 X 28-5284 368583 161579 2,078,022 71,879 X X 28-5284 71879 3,476,167 120,241 X 28-13605 120241 218,849 7,570 X X 28-13605 7570 CINEDIGM DIGITAL CINEMA CORP COM 172407108 6,600 4,000 X 28-5284 4000 CINEMARK HOLDINGS INC COM 17243V102 3,668 200 X 28-5284 200 4,658 254 X 28-13605 254 CIRCOR INTL INC COM 17273K109 3,321 100 X X 28-5284 100 11,491 346 X 28-13605 346 CISCO SYS INC COM 17275R102 147,594,005 5,670,150 X 28-5284 5472196 197954 90,447,222 3,474,730 X X 28-5284 3134940 66329 273461 36,233,604 1,391,994 X 28-13605 1346394 45600 26,300,738 1,010,401 X X 28-13605 214917 4396 791088 835,927 32,114 X 28-11135 32114 1,009,652 38,788 X 28-13663 37788 1000 741,621 28,491 X X 28-13663 25727 2764 CIRRUS LOGIC INC COM 172755100 447,455 53,332 X 28-13605 53332 10,873 1,296 X X 28-13605 1296 CINTAS CORP COM 172908105 1,893,828 67,396 X 28-5284 44938 22458 720,990 25,658 X X 28-5284 25358 300 110,770 3,942 X 28-13605 3942 145,024 5,161 X X 28-13605 5161 CITIZENS & NORTHN CORP COM 172922106 90,649 7,223 X 28-5284 7223 332,575 26,500 X X 28-5284 26500 COLUMN TOTAL 329,169,686
FILE NO. 28-1235 PAGE 73 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- CITIGROUP INC COM 172967101 5,132,314 1,267,238 X 28-5284 1070102 130 197006 2,116,842 522,677 X X 28-5284 483321 13249 26107 5,732,682 1,415,477 X 28-13605 1074051 341426 2,645,249 653,148 X X 28-13605 65939 587209 1,875 463 X 28-11135 463 2,025 500 X 28-13663 500 34,765 8,584 X X 28-13663 6623 1961 CITI TRENDS INC COM 17306X102 188,314 5,805 X 28-13605 5805 CITIZENS REPUBLIC BANCORP IN COM 174420109 37,594 32,977 X 28-5284 32977 206 181 X X 28-5284 181 467 410 X 28-13605 410 82,992 72,800 X 28-1500 72800 CITRIX SYS INC COM 177376100 585,922 12,343 X 28-5284 2764 9579 328,872 6,928 X 28-13605 6928 1,057,964 22,287 X X 28-13605 22287 48,514 1,022 X 28-11135 1022 17,469 368 X X 28-13663 368 CITY BK LYNNWOOD WASH COM 17770A109 51,302 45,400 X 28-1500 45400 CITY HLDG CO COM 177835105 809,793 23,616 X 28-13605 23616 CITY NATL CORP COM 178566105 293,327 5,435 X 28-5284 5435 45,011 834 X X 28-5284 239 595 13,439 249 X 28-13605 249 16,191 300 X X 28-13605 300 41,611 771 X 28-11135 771 CITY TELECOM H K LTD SPONSORED ADR 178677209 16,070 1,000 X X 28-5284 1000 CLARCOR INC COM 179895107 282,025 8,177 X 28-5284 7717 460 322,482 9,350 X X 28-5284 8150 1200 15,107 438 X 28-13605 438 CLARIENT INC COM 180489106 159,296 60,800 X 28-5284 60800 CLAUDE RES INC COM 182873109 26,250 25,000 X 28-5284 25000 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 38,430 900 X X 28-5284 300 600 COLUMN TOTAL 20,144,400
FILE NO. 28-1235 PAGE 74 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- CLAYMORE EXCHANGE TRADED FD SABRIENT STLTH 18383M308 8,120 500 X X 28-5284 500 CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 52,216 6,100 X 28-5284 6100 12,857 1,502 X X 28-5284 1502 CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 11,058 600 X 28-5284 600 CLAYMORE ETF TRUST 2 SWM CDN ENERGY 18383Q606 6,810 380 X X 28-5284 380 CLAYMORE ETF TRUST 2 CLAY/ALPH CHN 18383Q861 31,478 1,735 X X 28-5284 1735 CLAYMORE DIVID & INCOME FD COM 18385J105 10,186 726 X 28-5284 726 CLAYMORE EXCHANGE-TRADED FD ALPH SHS CHINA 18385P101 60,696 2,400 X 28-5284 2000 400 CLAYMORE/GUGGENHEIM STR OPP COM SBI 18385X104 23,491 1,300 X 28-5284 1300 CLEAN HARBORS INC COM 184496107 8,334 150 X X 28-5284 150 2,834 51 X 28-13605 51 CLEAN ENERGY FUELS CORP COM 184499101 13,668 600 X 28-5284 600 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 5,231 493 X 28-5284 493 486,861 45,887 X 28-13605 45887 CLEARWIRE CORP NEW RIGHT 06/21/20 18538Q139 345 1,866 X 28-13605 1866 CLEARWATER PAPER CORP COM 18538R103 500,676 10,166 X 28-13605 10166 6,452 131 X X 28-13605 131 CLIFFS NATURAL RESOURCES INC COM 18683K101 2,852,119 40,199 X 28-5284 39686 513 315,089 4,441 X X 28-5284 4441 4,685,538 66,040 X 28-13605 64898 1142 3,145,497 44,334 X X 28-13605 6771 37563 8,301 117 X 28-11135 117 7,095 100 X 28-13663 100 CLINICAL DATA INC NEW COM 18725U109 12,707 655 X 28-13605 655 COLUMN TOTAL 12,267,659
FILE NO. 28-1235 PAGE 75 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- CLOROX CO DEL COM 189054109 17,579,427 274,079 X 28-5284 264468 9611 9,609,327 149,818 X X 28-5284 138963 400 10455 286,962 4,474 X 28-13605 4474 359,569 5,606 X X 28-13605 5606 238,601 3,720 X 28-13663 3720 336,735 5,250 X X 28-13663 5250 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 22,899 1,438 X 28-5284 1438 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 13,692 1,050 X 28-5284 1050 COACH INC COM 189754104 16,703,760 422,666 X 28-5284 394392 28274 5,772,884 146,075 X X 28-5284 139280 2550 4245 19,306,903 488,535 X 28-13605 466531 22004 12,374,621 313,123 X X 28-13605 101917 2276 208930 436,775 11,052 X 28-11135 11052 69,160 1,750 X 28-13663 1750 197,798 5,005 X X 28-13663 5005 CNINSURE INC SPONSORED ADR 18976M103 2,661 100 X 28-5284 100 COBIZ FINANCIAL INC COM 190897108 1,240 199 X 28-13605 199 COCA COLA BOTTLING CO CONS COM 191098102 11,439 195 X 28-13605 195 17,598 300 X X 28-13605 300 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 42,709 1,599 X 28-5284 440 1159 9,055 339 X X 28-5284 339 COCA COLA CO COM 191216100 124,884,650 2,270,630 X 28-5284 2189407 81223 123,133,670 2,238,794 X X 28-5284 1949412 26563 262819 13,108,205 238,331 X 28-13605 212580 25751 8,662,280 157,496 X X 28-13605 16130 1212 140154 31,295 569 X 28-11135 569 766,370 13,934 X 28-13663 13934 3,082,970 56,054 X X 28-13663 55147 907 COCA COLA ENTERPRISES INC COM 191219104 366,910 13,265 X 28-5284 13092 173 32,224 1,165 X X 28-5284 1165 274,470 9,923 X 28-13605 9923 403,919 14,603 X X 28-13605 14603 20,219 731 X X 28-13663 731 COLUMN TOTAL 358,160,997
FILE NO. 28-1235 PAGE 76 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 7,177 108 X X 28-5284 108 1,728 26 X 28-11135 26 CODORUS VY BANCORP INC COM 192025104 2,490 337 X 28-5284 337 COEUR D ALENE MINES CORP IDA COM NEW 192108504 22,470 1,500 X 28-5284 1500 1,498 100 X X 28-5284 100 3,071 205 X 28-13605 205 COGNEX CORP COM 192422103 7,026 380 X 28-5284 380 387,476 20,956 X 28-11135 20956 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,828,673 94,717 X 28-5284 84662 10055 1,432,538 28,100 X X 28-5284 25904 2196 482,169 9,458 X 28-13605 9458 1,090,207 21,385 X X 28-13605 21385 365,476 7,169 X 28-11135 7169 42,313 830 X 28-13663 830 70,352 1,380 X X 28-13663 1380 COHEN & STEERS INC COM 19247A100 4,118 165 X 28-13605 165 COHEN & STEERS QUALITY RLTY COM 19247L106 94,644 13,274 X 28-5284 13274 21,440 3,007 X X 28-5284 3007 COHEN & STEERS REIT & PFD IN COM 19247X100 87,920 7,345 X 28-5284 7345 COHERENT INC COM 192479103 7,511 235 X 28-5284 235 6,807 213 X 28-13605 213 COHEN & STEERS INFRASTRUCTUR COM 19248A109 7,445 500 X 28-5284 500 113,611 7,630 X X 28-5284 7630 COHEN & STEERS GLOBAL INC BL COM 19248M103 15,392 1,398 X X 28-5284 1398 COHEN & STEERS CLOSED END OP COM 19248P106 33,885 2,700 X 28-5284 2700 48,518 3,866 X X 28-5284 3866 COHU INC COM 192576106 2,892 210 X 28-5284 210 35,802 2,600 X X 28-13605 2600 COLUMN TOTAL 9,224,649
FILE NO. 28-1235 PAGE 77 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- COINSTAR INC COM 19259P300 655,200 20,160 X 28-5284 5460 14700 2,753,303 84,717 X 28-13605 84657 60 399,100 12,280 X X 28-13605 12280 COLDWATER CREEK INC COM 193068103 127,405 18,358 X 28-5284 18358 COLFAX CORP COM 194014106 128,929 10,954 X 28-5284 10514 440 112,992 9,600 X X 28-13605 9600 5,473 465 X 28-13663 465 COLGATE PALMOLIVE CO COM 194162103 73,020,756 856,448 X 28-5284 844329 12119 50,473,323 591,993 X X 28-5284 558486 4183 29324 6,152,703 72,164 X 28-13605 71179 985 5,373,170 63,021 X X 28-13605 4432 58589 48,683 571 X 28-11135 571 642,264 7,533 X 28-13663 7273 260 723,090 8,481 X X 28-13663 8251 230 COLLECTIVE BRANDS INC COM 19421W100 6,458 284 X 28-5284 284 46,844 2,060 X X 28-5284 2060 10,574 465 X 28-13605 465 COLONIAL PPTYS TR COM SH BEN INT 195872106 20,866 1,620 X 28-5284 1000 620 1,868 145 X 28-13605 145 COLUMBIA BKG SYS INC COM 197236102 1,767 87 X 28-13605 87 COLUMBIA SPORTSWEAR CO COM 198516106 90,562 1,724 X X 28-5284 1724 622,796 11,856 X 28-13605 11856 4,202 80 X X 28-13605 80 COLUMBUS MCKINNON CORP N Y COM 199333105 4,206 265 X 28-13605 265 26,979 1,700 X X 28-13605 1700 COMFORT SYS USA INC COM 199908104 6,395 512 X 28-13605 512 COMCAST CORP NEW CL A 20030N101 8,541,024 453,586 X 28-5284 427563 26023 6,347,518 337,096 X X 28-5284 303319 5074 28703 7,688,044 408,287 X 28-13605 297689 110598 2,969,999 157,727 X X 28-13605 37050 4480 116197 651,725 34,611 X 28-11135 34611 84,547 4,490 X 28-13663 3790 700 23,217 1,233 X X 28-13663 361 872 COLUMN TOTAL 167,765,982
FILE NO. 28-1235 PAGE 78 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- COMCAST CORP NEW CL A SPL 20030N200 12,584,966 700,332 X 28-5284 626140 74192 2,361,294 131,402 X X 28-5284 59432 4550 67420 108 6 X 28-11135 6 6,487 361 X X 28-13663 361 COMERICA INC COM 200340107 335,779 8,827 X 28-5284 6753 2074 38,915 1,023 X X 28-5284 1023 217,437 5,716 X 28-13605 5716 262,780 6,908 X X 28-13605 6908 178,370 4,689 X 28-11135 4689 1,358,028 35,700 X 28-1500 35700 COMM BANCORP INC COM 200468106 288,522 15,600 X 28-5284 15600 COMMERCE BANCSHARES INC COM 200525103 1,152 28 X 28-5284 28 2,147,508 52,200 X X 28-5284 1093 51107 39,700 965 X 28-13605 965 COMMERCEFIRST BANCORP INC COM 200845105 18,750 2,500 X X 28-5284 2500 COMMERCIAL METALS CO COM 201723103 13,569 901 X 28-5284 866 35 248,023 16,469 X X 28-5284 16469 10,150 674 X 28-13605 674 81,625 5,420 X X 28-13605 5420 COMMSCOPE INC COM 203372107 180,897 6,456 X 28-5284 6455 1 33,988 1,213 X 28-13605 1213 1,009 36 X 28-11135 36 COMMUNITY BK SHS IND INC COM 203599105 8,503 950 X 28-5284 950 COMMUNITY BK SYS INC COM 203607106 138,229 6,068 X 28-5284 6068 22,780 1,000 X X 28-5284 1000 472,503 20,742 X 28-13605 20742 257,414 11,300 X X 28-13605 11300 40,867 1,794 X 28-11135 1794 COMMUNITY HEALTH SYS INC NEW COM 203668108 76,334 2,067 X 28-5284 1522 545 43,984 1,191 X 28-13605 1191 COMMUNICATIONS SYS INC COM 203900105 11,689 904 X 28-13605 904 COMMUNITY TR BANCORP INC COM 204149108 9,881 365 X 28-5284 365 COLUMN TOTAL 21,491,241
FILE NO. 28-1235 PAGE 79 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- COMMVAULT SYSTEMS INC COM 204166102 7,878 369 X 28-13605 369 CGG VERITAS SPONSORED ADR 204386106 56,867 2,008 X 28-5284 2008 126,081 4,452 X X 28-5284 4452 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2,795 70 X 28-5284 70 89,843 2,250 X X 28-5284 2250 99,825 2,500 X X 28-13605 2500 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2,030 122 X 28-5284 122 16,640 1,000 X X 28-5284 1000 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3,018 82 X X 28-5284 82 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 354,304 17,300 X 28-13605 17300 176,128 8,600 X X 28-13605 8600 480,256 23,450 X 28-11135 23450 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 325,118 3,547 X 28-11135 3547 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 6,194 200 X 28-5284 200 3,097 100 X X 28-5284 100 COMPASS MINERALS INTL INC COM 20451N101 1,084,068 13,512 X 28-5284 4187 9325 36,906 460 X X 28-5284 460 4,533,878 56,511 X 28-13605 56421 90 646,654 8,060 X X 28-13605 8060 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 28,994 1,900 X 28-5284 1900 2,258 148 X 28-13605 148 COMPELLENT TECHNOLOGIES INC COM 20452A108 7,020 400 X 28-5284 400 1,755 100 X X 28-5284 100 COMPLETE PRODUCTION SERVICES COM 20453E109 4,678 405 X 28-5284 290 115 243,520 21,084 X 28-13605 21084 5,429 470 X X 28-13605 470 COMPUCREDIT HLDGS CORP COM 20478T107 16,084 3,117 X 28-13605 3117 COMPUTER PROGRAMS & SYS INC COM 205306103 11,724 300 X X 28-5284 300 COLUMN TOTAL 8,373,042
FILE NO. 28-1235 PAGE 80 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- COMPUTER SCIENCES CORP COM 205363104 243,407 4,467 X 28-5284 4421 46 181,179 3,325 X X 28-5284 3325 293,810 5,392 X 28-13605 5392 333,043 6,112 X X 28-13605 6112 289,233 5,308 X 28-11135 5308 COMPX INTERNATIONAL INC CL A 20563P101 450 50 X 28-5284 50 COMPUWARE CORP COM 205638109 5,712 680 X 28-5284 605 75 53,592 6,380 X 28-13605 6380 219,265 26,103 X X 28-13605 26103 COMSCORE INC COM 20564W105 3,739 224 X 28-13605 224 COMSTOCK RES INC COM NEW 205768203 23,087 726 X 28-13605 726 242,284 7,619 X 28-11135 7619 COMSYS IT PARTNERS INC COM 20581E104 12,988 743 X 28-13605 743 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 15,434 482 X 28-5284 482 3,878,551 121,129 X 28-13605 120929 200 567,074 17,710 X X 28-13605 17710 135,701 4,238 X 28-11135 4238 CONAGRA FOODS INC COM 205887102 1,625,539 64,840 X 28-5284 57000 7840 1,062,767 42,392 X X 28-5284 38030 687 3675 356,871 14,235 X 28-13605 14235 508,044 20,265 X X 28-13605 20265 168,295 6,713 X 28-11135 6713 5,365 214 X 28-13663 214 2,507 100 X X 28-13663 100 CON-WAY INC COM 205944101 22,055 628 X 28-13605 628 CONCHO RES INC COM 20605P101 5,036 100 X X 28-5284 100 34,094 677 X 28-13605 677 CONCUR TECHNOLOGIES INC COM 206708109 56,184 1,370 X 28-5284 1370 444,138 10,830 X 28-13605 10830 10,170 248 X X 28-13605 248 CONEXANT SYSTEMS INC COM NEW 207142308 11,560 3,400 X 28-5284 3400 COLUMN TOTAL 10,811,174
FILE NO. 28-1235 PAGE 81 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- CONMED CORP COM 207410101 6,667 280 X 28-5284 280 11,905 500 X X 28-5284 500 8,929 375 X 28-13605 375 CONNECTICUT WTR SVC INC COM 207797101 23,270 1,000 X X 28-5284 1000 CONNS INC COM 208242107 3,915 500 X X 28-5284 500 CONOCOPHILLIPS COM 20825C104 65,908,853 1,288,037 X 28-5284 1193795 94242 30,252,369 591,213 X X 28-5284 537587 23379 30247 16,249,136 317,552 X 28-13605 315873 1679 10,865,438 212,340 X X 28-13605 16904 3552 191884 1,335,946 26,108 X 28-11135 26108 1,352,628 26,434 X 28-13663 26184 250 7,300,526 142,672 X X 28-13663 142176 496 CONSECO INC COM NEW 208464883 12,564 2,020 X X 28-5284 2020 613,186 98,583 X 28-13605 98583 CONSOL ENERGY INC COM 20854P109 546,005 12,799 X 28-5284 11959 840 429,458 10,067 X X 28-5284 9667 400 296,359 6,947 X 28-13605 6947 382,746 8,972 X X 28-13605 8972 768 18 X 28-11135 18 CONSOLIDATED COMM HLDGS INC COM 209034107 113,040 5,962 X 28-5284 5962 5,309 280 X X 28-5284 280 133 7 X 28-13605 7 23,776 1,254 X 28-11135 1254 CONSOLIDATED EDISON INC COM 209115104 11,151,391 250,368 X 28-5284 241144 9224 9,280,755 208,369 X X 28-5284 197914 250 10205 1,034,308 23,222 X 28-13605 22341 881 995,068 22,341 X X 28-13605 6838 1853 13650 138,074 3,100 X 28-13663 2950 150 352,089 7,905 X X 28-13663 7595 310 CONSOLIDATED GRAPHICS INC COM 209341106 4,555 110 X 28-5284 110 745,504 18,003 X 28-13605 18003 CONSOLIDATED TOMOKA LD CO COM 210226106 120,809 3,834 X X 28-5284 944 2890 COLUMN TOTAL 159,565,479
FILE NO. 28-1235 PAGE 82 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- CONSTELLATION BRANDS INC CL A 21036P108 114,094 6,940 X 28-5284 6924 16 26,304 1,600 X X 28-5284 1600 94,448 5,745 X 28-13605 5745 132,079 8,034 X X 28-13605 8034 265,884 16,173 X 28-11135 16173 CONSTELLATION BRANDS INC CL B 21036P207 14,721 896 X 28-5284 896 CONSTELLATION ENERGY GROUP I COM 210371100 2,578,549 73,442 X 28-5284 72555 887 3,204,490 91,270 X X 28-5284 83520 7750 233,095 6,639 X 28-13605 6639 283,092 8,063 X X 28-13605 8063 15,800 450 X X 28-13663 450 CONSUMER PORTFOLIO SVCS INC COM 210502100 67,500 30,000 X X 28-5284 30000 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 4,425,805 86,526 X 28-13605 86382 144 632,214 12,360 X X 28-13605 12360 CONTINENTAL AIRLS INC CL B 210795308 2,329 106 X 28-5284 106 21,970 1,000 X X 28-5284 1000 21,948 999 X 28-13605 999 CONTINENTAL RESOURCES INC COM 212015101 19,148 450 X X 28-5284 450 3,361 79 X 28-13605 79 CONTINUCARE CORP COM 212172100 372 100 X 28-5284 100 CONVERGYS CORP COM 212485106 1,603,105 130,759 X 28-5284 19396 111363 582,105 47,480 X X 28-5284 46580 900 2,231 182 X 28-13605 182 196,160 16,000 X X 28-13605 16000 CONVERTED ORGANICS INC COM 21254S107 2,716 3,207 X X 28-5284 3207 COOPER COS INC COM NEW 216648402 35,381 910 X 28-5284 500 410 7,776 200 X X 28-5284 200 8,631 222 X 28-13605 222 COOPER TIRE & RUBR CO COM 216831107 352,821 18,550 X 28-5284 18550 19,971 1,050 X X 28-5284 1050 17,955 944 X 28-13605 944 COLUMN TOTAL 14,986,055
FILE NO. 28-1235 PAGE 83 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- COPANO ENERGY L L C COM UNITS 217202100 24,200 1,000 X X 28-5284 1000 COPART INC COM 217204106 77,501 2,177 X 28-5284 2177 15,842 445 X 28-13605 445 6,835 192 X 28-11135 192 CORE MARK HOLDING CO INC COM 218681104 735,987 24,044 X 28-13605 24044 272,460 8,901 X X 28-13605 8901 CORINTHIAN COLLEGES INC COM 218868107 4,222 240 X 28-13605 240 CORN PRODS INTL INC COM 219023108 139,333 4,020 X 28-5284 4020 1,031,447 29,759 X X 28-5284 27259 2500 2,903,330 83,766 X 28-13605 83626 140 417,653 12,050 X X 28-13605 12050 CORNING INC COM 219350105 10,675,447 528,226 X 28-5284 513972 14254 7,436,007 367,937 X X 28-5284 336920 1332 29685 6,112,333 302,441 X 28-13605 296793 5648 4,103,297 203,033 X X 28-13605 30203 3142 169688 232,031 11,481 X 28-11135 11481 102,101 5,052 X 28-13663 4752 300 207,658 10,275 X X 28-13663 9100 1175 CORPORATE EXECUTIVE BRD CO COM 21988R102 305,998 11,508 X 28-5284 11045 463 244,336 9,189 X 28-13605 9189 13,003 489 X 28-13663 489 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 593,523 14,790 X 28-5284 14790 156,507 3,900 X X 28-5284 3900 23,637 589 X 28-13605 589 401 10 X 28-11135 10 54,176 1,350 X 28-13663 1350 16,052 400 X X 28-13663 400 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 14,438 727 X 28-5284 727 24,388 1,228 X 28-13605 1228 153,776 7,743 X 28-11135 7743 COSI INC COM 22122P101 35,600 40,000 X X 28-5284 40000 COLUMN TOTAL 36,133,519
FILE NO. 28-1235 PAGE 84 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- COSTCO WHSL CORP NEW COM 22160K105 4,369,757 73,183 X 28-5284 62720 10463 3,855,952 64,578 X X 28-5284 55858 8720 882,275 14,776 X 28-13605 14776 1,072,332 17,959 X X 28-13605 17959 11,942 200 X 28-11135 200 84,251 1,411 X X 28-13663 1411 COSTAR GROUP INC COM 22160N109 3,405 82 X 28-13605 82 COTT CORP QUE COM 22163N106 12,904 1,665 X 28-5284 1665 COURIER CORP COM 222660102 116 7 X 28-13605 7 COUSINS PPTYS INC COM 222795106 6,723 809 X X 28-5284 809 598 72 X 28-13605 72 COVANCE INC COM 222816100 1,699,275 27,680 X 28-5284 11971 15709 709,055 11,550 X X 28-5284 4750 6800 31,984 521 X 28-13605 521 171,892 2,800 X X 28-13605 2800 248,077 4,041 X 28-11135 4041 66,731 1,087 X X 28-13663 1087 COVANTA HLDG CORP COM 22282E102 8,330 500 X 28-5284 500 74,970 4,500 X X 28-5284 4500 19,342 1,161 X 28-13605 1161 COVENTRY HEALTH CARE INC COM 222862104 300,150 12,142 X 28-5284 12071 71 29,194 1,181 X X 28-5284 981 200 903,813 36,562 X 28-13605 36562 143,302 5,797 X X 28-13605 5797 COWLITZ BANCORP LONGVIEW WAS COM NEW 223767203 7,233 1,180 X 28-1500 1180 CRACKER BARREL OLD CTRY STOR COM 22410J106 11,595 250 X 28-5284 250 97,398 2,100 X X 28-5284 2100 425,351 9,171 X 28-13605 9171 9,415 203 X X 28-13605 203 42,391 914 X 28-11135 914 CRANE CO COM 224399105 6,390 180 X 28-5284 180 106,500 3,000 X X 28-5284 3000 22,685 639 X 28-13605 639 COLUMN TOTAL 15,435,328
FILE NO. 28-1235 PAGE 85 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- CREDIT SUISSE ASSET MGMT INC COM 224916106 88,445 24,500 X 28-5284 24500 CREDIT ACCEP CORP MICH COM 225310101 452,939 10,983 X 28-13605 10983 148,052 3,590 X X 28-13605 3590 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,082,114 21,061 X 28-5284 19768 1293 25,073 488 X X 28-5284 488 169,554 3,300 X X 28-13605 3300 51,380 1,000 X 28-13663 1000 CREE INC COM 225447101 524,543 7,470 X 28-5284 7470 79,349 1,130 X X 28-5284 1130 3,457,001 49,231 X 28-13605 48341 890 2,124,576 30,256 X X 28-13605 5250 25006 49,926 711 X 28-11135 711 7,022 100 X 28-13663 100 CRESCENT BKG CO COM 225646108 1,945 4,630 X 28-1500 4630 CRESCENT FINL CORP COM 225744101 9,228 2,644 X X 28-5284 2644 CRESUD S A C I F Y A SPONSORED ADR 226406106 733,467 52,616 X 28-13605 52616 17,132 1,229 X X 28-13605 1229 CROSS CTRY HEALTHCARE INC COM 227483104 22,596 2,235 X 28-5284 2235 13,426 1,328 X 28-13605 1328 CROSSTEX ENERGY L P COM 22765U102 10,750 1,000 X 28-5284 1000 2,150 200 X X 28-5284 200 CROSSTEX ENERGY INC COM 22765Y104 87,000 10,000 X 28-5284 10000 13,729 1,578 X 28-13605 1578 609 70 X 28-11135 70 CROWN CASTLE INTL CORP COM 228227104 102,609 2,684 X 28-5284 2672 12 34,980 915 X X 28-5284 915 111,670 2,921 X 28-13605 2921 2,256 59 X 28-11135 59 CROWN HOLDINGS INC COM 228368106 298,798 11,083 X 28-5284 11083 119,325 4,426 X X 28-5284 2176 2250 43,864 1,627 X 28-13605 1627 18,198 675 X 28-11135 675 COLUMN TOTAL 9,903,706
FILE NO. 28-1235 PAGE 86 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- CRYOLIFE INC COM 228903100 1,359 210 X 28-5284 210 CRYSTALLEX INTL CORP COM 22942F101 330 1,000 X 28-5284 1000 CTRIP COM INTL LTD AMERICAN DEP S 22943F100 29,400 750 X 28-5284 750 309,680 7,900 X X 28-5284 7800 100 CUBIC CORP COM 229669106 10,800 300 X X 28-5284 300 5,220 145 X 28-13605 145 CUBIST PHARMACEUTICALS INC COM 229678107 9,106 404 X 28-5284 150 254 2,533,406 112,396 X 28-13605 112246 150 342,383 15,190 X X 28-13605 15190 CULLEN FROST BANKERS INC COM 229899109 4,630,117 82,977 X 28-5284 82977 172,701 3,095 X X 28-5284 1145 1950 21,037 377 X 28-13605 377 270,239 4,843 X 28-11135 4843 223,200 4,000 X X 28-13663 4000 CULP INC COM 230215105 17,985 1,500 X X 28-13605 1500 CUMMINS INC COM 231021106 17,536,310 283,072 X 28-5284 268670 14402 4,250,761 68,616 X X 28-5284 62226 1710 4680 22,792,644 367,920 X 28-13605 323690 44230 11,512,726 185,839 X X 28-13605 69183 1450 115206 529,549 8,548 X 28-11135 8548 102,094 1,648 X 28-13663 1648 24,284 392 X X 28-13663 360 32 CUMULUS MEDIA INC CL A 231082108 765 225 X 28-5284 225 CURIS INC COM 231269101 10,438 3,400 X 28-5284 3400 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 263,326 2,861 X 28-5284 2861 920 10 X X 28-5284 10 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 3,869 41 X 28-5284 41 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1,569 16 X 28-5284 16 9,807 100 X X 28-5284 100 COLUMN TOTAL 65,616,025
FILE NO. 28-1235 PAGE 87 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 73,705 695 X 28-5284 695 42,420 400 X X 28-5284 400 CURRENCYSHARES EURO TR EURO SHS 23130C108 69,386 515 X 28-5284 515 CURTISS WRIGHT CORP COM 231561101 79,379 2,281 X 28-5284 1861 420 52,200 1,500 X X 28-5284 1500 2,119,598 60,908 X 28-13605 60808 100 319,986 9,195 X X 28-13605 9195 CUTERA INC COM 232109108 2,385 230 X 28-5284 230 CYANOTECH CORP COM PAR $0.02 232437301 419 125 X 28-5284 125 CYBERSOURCE CORP COM 23251J106 883 50 X X 28-5284 50 8,406 476 X 28-13605 476 173,951 9,850 X X 28-13605 9850 CYMER INC COM 232572107 10,071 270 X 28-5284 270 19,732 529 X 28-13605 529 CYNOSURE INC CL A 232577205 10,678 950 X 28-5284 950 CYPRESS SEMICONDUCTOR CORP COM 232806109 80,710 7,000 X X 28-5284 7000 28,156 2,442 X 28-13605 2442 CYTEC INDS INC COM 232820100 2,244 48 X 28-5284 35 13 63,286 1,354 X X 28-5284 1255 99 15,798 338 X 28-13605 338 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 85,184 2,650 X 28-5284 2650 6,429 200 X X 28-5284 200 DCT INDUSTRIAL TRUST INC COM 233153105 121,650 23,260 X 28-5284 23260 170,676 32,634 X X 28-5284 32634 3,248 621 X 28-13605 621 413 79 X 28-11135 79 DDI CORP COM 0.0001 NEW 233162502 12,105,626 2,135,031 X X 28-5284 2135031 DNP SELECT INCOME FD COM 23325P104 401,734 43,337 X 28-5284 43337 168,714 18,200 X X 28-5284 18200 COLUMN TOTAL 16,237,067
FILE NO. 28-1235 PAGE 88 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- DG FASTCHANNEL INC COM 23326R109 10,384 325 X X 28-5284 325 DPL INC COM 233293109 2,688,710 98,886 X 28-5284 97806 1080 1,143,965 42,073 X X 28-5284 40856 1217 25,831 950 X 28-13605 950 D R HORTON INC COM 23331A109 55,163 4,378 X 28-5284 2622 1756 1,890 150 X X 28-5284 150 128,772 10,220 X 28-13605 10220 141,687 11,245 X X 28-13605 11245 DSP GROUP INC COM 23332B106 13,286 1,595 X 28-13605 1595 DST SYS INC DEL COM 233326107 26,528 640 X 28-5284 540 100 24,911 601 X 28-13605 601 3,316 80 X 28-13663 80 DTE ENERGY CO COM 233331107 237,450 5,324 X 28-5284 5277 47 308,409 6,915 X X 28-5284 6915 239,680 5,374 X 28-13605 5374 290,926 6,523 X X 28-13605 6523 200,299 4,491 X 28-11135 4491 DTF TAX-FREE INCOME INC COM 23334J107 30,206 2,030 X X 28-5284 2030 DSW INC CL A 23334L102 294,182 11,523 X 28-5284 11061 462 7,659 300 X X 28-5284 300 1,208,411 47,333 X 28-13605 47333 17,769 696 X X 28-13605 696 12,739 499 X 28-13663 499 DTS INC COM 23335C101 10,042 295 X 28-5284 295 7,659 225 X 28-13605 225 DXP ENTERPRISES INC NEW COM NEW 233377407 51,080 4,000 X 28-5284 4000 DWS MULTI MKT INCOME TR SHS 23338L108 12,336 1,325 X X 28-5284 1325 DWS MUN INCOME TR COM 23338M106 19,616 1,636 X 28-5284 1636 DWS GLOBAL HIGH INCOME FD COM 23338W104 18,575 2,500 X 28-5284 2500 DWS RREEF REAL ESTATE FD II COM 23338X102 26,200 20,000 X X 28-5284 20000 COLUMN TOTAL 7,257,681
FILE NO. 28-1235 PAGE 89 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- DAKTRONICS INC COM 234264109 74,676 9,800 X 28-5284 4150 5650 82,487 10,825 X X 28-5284 1400 9425 1,295 170 X 28-11135 170 DANA HOLDING CORP COM 235825205 8,827 743 X 28-13605 743 DANAHER CORP DEL COM 235851102 4,910,949 61,456 X 28-5284 54497 6959 3,639,501 45,545 X X 28-5284 33270 12275 1,026,524 12,846 X 28-13605 12846 1,357,831 16,992 X X 28-13605 16992 601,642 7,529 X 28-11135 7529 49,065 614 X X 28-13663 614 DARDEN RESTAURANTS INC COM 237194105 3,698,334 83,034 X 28-5284 82926 108 522,053 11,721 X X 28-5284 10464 1257 228,357 5,127 X 28-13605 5127 247,420 5,555 X X 28-13605 5555 2,138 48 X 28-11135 48 DARLING INTL INC COM 237266101 24,461 2,730 X 28-5284 2730 DAVITA INC COM 23918K108 597,545 9,425 X 28-5284 1472 7953 12,680 200 X X 28-5284 200 220,252 3,474 X 28-13605 3474 261,145 4,119 X X 28-13605 4119 165,411 2,609 X 28-11135 2609 5,009 79 X 28-13663 79 44,697 705 X X 28-13663 705 DAWSON GEOPHYSICAL CO COM 239359102 5,848 200 X 28-5284 200 DAXOR CORP COM 239467103 4,509 400 X 28-5284 400 DAYSTAR TECHNOLOGIES INC COM 23962Q100 290 1,000 X X 28-5284 1000 DEALERTRACK HLDGS INC COM 242309102 2,494 146 X X 28-5284 146 DEAN FOODS CO NEW COM 242370104 20,711 1,320 X 28-5284 1232 88 17,259 1,100 X X 28-5284 1100 85,071 5,422 X 28-13605 5422 115,133 7,338 X X 28-13605 7338 COLUMN TOTAL 18,033,614
FILE NO. 28-1235 PAGE 90 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- DECKERS OUTDOOR CORP COM 243537107 6,900 50 X 28-5284 50 3,450 25 X X 28-5284 25 4,920,804 35,658 X 28-13605 35600 58 861,120 6,240 X X 28-13605 6240 192,648 1,396 X 28-11135 1396 DEERE & CO COM 244199105 16,382,479 275,521 X 28-5284 270951 4570 8,112,128 136,430 X X 28-5284 117755 18675 879,830 14,797 X 28-13605 14797 1,062,550 17,870 X X 28-13605 17870 78,666 1,323 X 28-11135 1323 123,320 2,074 X 28-13663 2074 162,445 2,732 X X 28-13663 2550 182 DEL MONTE FOODS CO COM 24522P103 246,871 16,909 X 28-5284 16695 214 643,115 44,049 X X 28-5284 41881 2168 1,197,711 82,035 X 28-13605 82035 4,876 334 X X 28-13663 334 DELAWARE INVTS DIV & INCOME COM 245915103 9,535 1,250 X 28-5284 1250 DELL INC COM 24702R101 3,004,826 200,055 X 28-5284 184502 15553 2,455,935 163,511 X X 28-5284 154311 4275 4925 880,638 58,631 X 28-13605 58631 1,228,291 81,777 X X 28-13605 81777 209,394 13,941 X 28-11135 13941 18,024 1,200 X X 28-13663 1200 DELPHI FINL GROUP INC CL A 247131105 23,927 951 X 28-5284 461 490 16,908 672 X X 28-5284 372 300 1,107 44 X 28-13605 44 DELTA AIR LINES INC DEL COM NEW 247361702 20,951 1,436 X 28-5284 1281 155 76,277 5,228 X X 28-5284 10 4218 1000 110,796 7,594 X 28-13605 7594 DELTA NAT GAS INC COM 247748106 17,775 600 X 28-5284 600 10,369 350 X X 28-5284 350 DELTIC TIMBER CORP COM 247850100 4,846 110 X 28-5284 110 7,400 168 X 28-13605 168 COLUMN TOTAL 42,975,912
FILE NO. 28-1235 PAGE 91 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- DENBURY RES INC COM NEW 247916208 35,596 2,110 X 28-5284 2033 77 84,350 5,000 X X 28-5284 5000 193,398 11,464 X 28-13605 11464 472,056 27,982 X X 28-13605 27982 DELUXE CORP COM 248019101 11,361 585 X 28-5284 585 DENDREON CORP COM 24823Q107 111,015 3,044 X 28-5284 3044 18,235 500 X X 28-5284 500 41,758 1,145 X 28-13605 1145 DENISON MINES CORP COM 248356107 4,052 2,775 X 28-5284 2775 2,190 1,500 X X 28-5284 1500 DENNYS CORP COM 24869P104 2,734 710 X 28-13605 710 DENTSPLY INTL INC NEW COM 249030107 1,263,458 36,223 X 28-5284 35821 402 1,250,308 35,846 X X 28-5284 35486 360 171,644 4,921 X 28-13605 4921 206,420 5,918 X X 28-13605 5918 DESCARTES SYS GROUP INC COM 249906108 64,400 10,000 X 28-5284 10000 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 2,800 99 X 28-5284 99 DESTINATION MATERNITY CORP COM 25065D100 948,214 36,953 X 28-5284 36953 DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 189,700 7,000 X 28-5284 7000 36,585 1,350 X X 28-5284 1000 350 DEUTSCHE BK AG LONDON BRH PS CR OIL LG E 25154K866 10,320 750 X 28-5284 750 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 90,720 6,720 X 28-5284 6720 257,162 19,049 X X 28-5284 19049 7,182 532 X 28-13605 532 4,941 366 X 28-11135 366 DEVELOPERS DIVERSIFIED RLTY COM 251591103 164,429 13,511 X 28-5284 13270 241 111,672 9,176 X X 28-5284 9176 15,675 1,288 X 28-13605 1288 COLUMN TOTAL 5,772,375
FILE NO. 28-1235 PAGE 92 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- DEVON ENERGY CORP NEW COM 25179M103 7,237,873 112,337 X 28-5284 104159 8178 4,428,983 68,741 X X 28-5284 63223 1097 4421 1,905,968 29,582 X 28-13605 28621 961 1,797,275 27,895 X X 28-13605 7472 2051 18372 3,801 59 X 28-11135 59 65,396 1,015 X 28-13663 725 290 16,108 250 X X 28-13663 250 DEVRY INC DEL COM 251893103 144,092 2,210 X 28-5284 171 2039 453,140 6,950 X X 28-5284 1350 5600 125,249 1,921 X 28-13605 1921 160,979 2,469 X X 28-13605 2469 461,290 7,075 X 28-11135 7075 DIAGEO P L C SPON ADR NEW 25243Q205 4,257,849 63,126 X 28-5284 61471 1655 1,877,606 27,837 X X 28-5284 20037 7800 351,684 5,214 X 28-11135 5214 80,940 1,200 X 28-13663 1200 337,250 5,000 X X 28-13663 5000 DIAMOND FOODS INC COM 252603105 483,460 11,500 X X 28-5284 7900 3600 515,831 12,270 X 28-13605 12270 12,402 295 X X 28-13605 295 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,734,637 19,532 X 28-5284 15509 4023 1,837,390 20,689 X X 28-5284 15969 50 4670 201,155 2,265 X 28-13605 2265 247,425 2,786 X X 28-13605 2786 7,638 86 X 28-11135 86 DIAMONDROCK HOSPITALITY CO COM 252784301 273 27 X X 28-5284 27 6,127 606 X 28-13605 606 32,413 3,206 X X 28-13605 3206 DICKS SPORTING GOODS INC COM 253393102 2,121,385 81,248 X 28-5284 81248 150,133 5,750 X X 28-5284 5750 531,312 20,349 X 28-13605 20349 125,589 4,810 X X 28-13605 4810 DIEBOLD INC COM 253651103 101,187 3,186 X 28-5284 2056 1130 177,856 5,600 X X 28-5284 5600 12,101 381 X 28-13605 381 4,764 150 X X 28-13663 150 COLUMN TOTAL 32,008,561
FILE NO. 28-1235 PAGE 93 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- DIGI INTL INC COM 253798102 2,128 200 X 28-5284 200 DIGITAL RLTY TR INC COM 253868103 454,738 8,390 X 28-5284 8390 19,729 364 X X 28-5284 364 57,073 1,053 X 28-13605 1053 DIGITAL RIV INC COM 25388B104 7,121 235 X 28-5284 235 1,212 40 X X 28-5284 40 4,962,140 163,767 X 28-13605 163517 250 915,515 30,215 X X 28-13605 30215 DIGITALGLOBE INC COM NEW 25389M877 19,565 700 X X 28-13605 700 DIME CMNTY BANCSHARES COM 253922108 2,905 230 X 28-5284 230 14,588 1,155 X 28-13605 1155 25,260 2,000 X X 28-13605 2000 DILLARDS INC CL A 254067101 9,770 414 X 28-13605 414 DIODES INC COM 254543101 7,907 353 X 28-13605 353 1,277 57 X 28-11135 57 DIONEX CORP COM 254546104 34,399 460 X 28-5284 300 160 373,900 5,000 X X 28-5284 5000 24,603 329 X 28-13605 329 145,821 1,950 X X 28-13605 1950 DIREXION SHS ETF TR DLY FIN BEAR N 25459W490 51,197 3,800 X 28-5284 3800 DISCOVERY LABORATORIES INC N COM 254668106 7,800 15,000 X 28-5284 15000 5,356 10,300 X X 28-5284 10300 DISNEY WALT CO COM DISNEY 254687106 33,426,988 957,519 X 28-5284 922732 34787 41,167,268 1,179,240 X X 28-5284 1078431 8398 92411 3,128,460 89,615 X 28-13605 87984 1631 3,290,582 94,259 X X 28-13605 12665 3497 78097 9,984 286 X 28-11135 286 223,703 6,408 X 28-13663 6058 350 209,984 6,015 X X 28-13663 5825 190 COLUMN TOTAL 88,600,973
FILE NO. 28-1235 PAGE 94 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5,491,112 162,507 X 28-5284 160357 2150 4,472,715 132,368 X X 28-5284 130023 2345 215,209 6,369 X 28-13605 6369 382,807 11,329 X X 28-13605 11329 23,991 710 X 28-13663 710 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 870,624 29,603 X 28-5284 8224 21379 1,381,829 46,985 X X 28-5284 34365 12620 79,966 2,719 X 28-13605 2719 DISH NETWORK CORP CL A 25470M109 86,632 4,161 X 28-5284 3066 1095 22,611 1,086 X X 28-5284 1086 272,076 13,068 X 28-13605 13068 277,739 13,340 X X 28-13605 13340 DISCOVER FINL SVCS COM 254709108 818,457 54,930 X 28-5284 53782 1148 1,326,040 88,996 X X 28-5284 79371 9625 3,391,791 227,637 X 28-13605 227637 1,994,127 133,834 X X 28-13605 3275 130559 37,727 2,532 X 28-11135 2532 38,084 2,556 X X 28-13663 2556 DIRECTV COM CL A 25490A101 1,624,604 48,051 X 28-5284 39801 8250 3,557,759 105,228 X X 28-5284 62842 42386 1,109,069 32,803 X 28-13605 32803 1,301,820 38,504 X X 28-13605 38504 1,014,334 30,001 X 28-11135 30001 57,105 1,689 X 28-13663 1519 170 8,351 247 X X 28-13663 247 DR REDDYS LABS LTD ADR 256135203 87,231 3,090 X 28-5284 3090 24,137 855 X X 28-5284 855 1,270 45 X 28-11135 45 16,938 600 X 28-13663 600 DOLBY LABORATORIES INC COM 25659T107 20,436,814 348,335 X 28-5284 332614 15721 4,824,317 82,228 X X 28-5284 77328 1750 3150 17,696,573 301,629 X 28-13605 287048 14581 10,822,620 184,466 X X 28-13605 65573 1558 117335 24,231 413 X 28-11135 413 156,062 2,660 X 28-13663 2660 206,812 3,525 X X 28-13663 3050 475 COLUMN TOTAL 84,153,584
FILE NO. 28-1235 PAGE 95 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- DOLLAR FINL CORP COM 256664103 6,448 268 X 28-13605 268 DOLLAR GEN CORP NEW COM 256677105 32,825 1,300 X X 28-5284 1300 884 35 X 28-11135 35 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 21,302 663 X 28-13605 663 DOLLAR TREE INC COM 256746108 21,474,653 362,625 X 28-5284 344768 17857 6,471,502 109,279 X X 28-5284 102809 1465 5005 14,756,380 249,179 X 28-13605 214226 34953 7,310,472 123,446 X X 28-13605 51358 1185 70903 478,912 8,087 X 28-11135 8087 204,901 3,460 X 28-13663 3460 59,220 1,000 X X 28-13663 1000 DOMINION RES INC VA NEW COM 25746U109 51,315,475 1,248,248 X 28-5284 1233337 14911 42,592,509 1,036,062 X X 28-5284 933981 7724 94357 1,660,186 40,384 X 28-13605 38988 1396 1,615,130 39,288 X X 28-13605 10879 2953 25456 25,982 632 X 28-11135 632 248,428 6,043 X 28-13663 5843 200 574,307 13,970 X X 28-13663 13970 DOMINOS PIZZA INC COM 25754A201 298,798 21,906 X 28-5284 21026 880 4,979 365 X 28-13605 365 12,699 931 X 28-13663 931 DOMTAR CORP COM NEW 257559203 34,266 532 X 28-5284 532 129 2 X X 28-5284 2 399,084 6,196 X 28-13605 6196 DONALDSON INC COM 257651109 1,450,608 32,150 X 28-5284 32150 1,357,210 30,080 X X 28-5284 10165 19915 31,133 690 X 28-13605 690 DONEGAL GROUP INC CL A 257701201 63,670 4,388 X 28-5284 4388 DONEGAL GROUP INC CL B 257701300 10,139 616 X 28-5284 616 DONNELLEY R R & SONS CO COM 257867101 490,708 22,984 X 28-5284 13971 9013 492,587 23,072 X X 28-5284 20672 2400 160,488 7,517 X 28-13605 7517 176,842 8,283 X X 28-13605 8283 COLUMN TOTAL 153,832,856
FILE NO. 28-1235 PAGE 96 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- DORAL FINL CORP COM NEW 25811P886 7,611 1,766 X 28-13605 1766 DORCHESTER MINERALS LP COM UNIT 25820R105 21,180 1,000 X X 28-5284 1000 DOT HILL SYS CORP COM 25848T109 29,800 20,000 X 28-5284 20000 DOUBLE-TAKE SOFTWARE INC COM 258598101 9,489 1,065 X 28-5284 1065 DOUGLAS EMMETT INC COM 25960P109 70,548 4,590 X 28-5284 4590 32,246 2,098 X 28-13605 2098 DOVER CORP COM 260003108 6,302,788 134,819 X 28-5284 129149 5670 7,069,208 151,213 X X 28-5284 135913 4000 11300 279,098 5,970 X 28-13605 5970 596,109 12,751 X X 28-13605 12751 375,309 8,028 X 28-11135 8028 DOVER DOWNS GAMING & ENTMT I COM 260095104 4,158 1,050 X 28-5284 1050 DOW 30SM ENHANCED PREM & INC COM 260537105 21,752 2,048 X X 28-5284 2048 DOW CHEM CO COM 260543103 14,554,443 492,203 X 28-5284 465564 26639 15,891,125 537,407 X X 28-5284 506455 1422 29530 4,871,303 164,738 X 28-13605 116697 48041 1,688,713 57,109 X X 28-13605 8907 48202 5,145 174 X 28-11135 174 249,512 8,438 X 28-13663 8438 96,103 3,250 X X 28-13663 3250 DR PEPPER SNAPPLE GROUP INC COM 26138E109 16,882 480 X 28-5284 451 29 311,043 8,844 X X 28-5284 5144 3700 285,897 8,129 X 28-13605 8129 268,839 7,644 X X 28-13605 7644 DRDGOLD LIMITED SPON ADR NEW 26152H301 4,890 1,000 X 28-5284 1000 DREAMWORKS ANIMATION SKG INC CL A 26153C103 7,880 200 X 28-5284 200 20,961 532 X 28-13605 532 29,550 750 X X 28-13605 750 DRESS BARN INC COM 261570105 17,359 664 X 28-5284 146 518 1,257,217 48,090 X 28-13605 48090 21,620 827 X X 28-13605 827 COLUMN TOTAL 54,417,778
FILE NO. 28-1235 PAGE 97 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- DRESSER-RAND GROUP INC COM 261608103 303,517 9,660 X 28-5284 2460 7200 219,940 7,000 X X 28-5284 7000 25,293 805 X 28-13605 805 9,426 300 X X 28-13605 300 DREW INDS INC COM NEW 26168L205 88,080 4,000 X X 28-5284 4000 3,215 146 X 28-13605 146 DREYFUS STRATEGIC MUNS INC COM 261932107 65,348 7,688 X 28-5284 7688 18,241 2,146 X X 28-5284 2146 DREYFUS MUN INCOME INC COM 26201R102 71,680 8,000 X 28-5284 8000 DREYFUS STRATEGIC MUN BD FD COM 26202F107 34,440 4,200 X X 28-5284 4200 DRIL-QUIP INC COM 262037104 225,716 3,710 X 28-5284 750 2960 12,168 200 X X 28-5284 200 358,104 5,886 X 28-13605 5886 DU PONT E I DE NEMOURS & CO COM 263534109 53,905,384 1,447,513 X 28-5284 1407487 40026 60,049,835 1,612,509 X X 28-5284 1458371 24872 129266 3,439,226 92,353 X 28-13605 92353 2,515,003 67,535 X X 28-13605 968 66567 562,436 15,103 X 28-11135 15103 5,975,307 160,454 X 28-13663 160454 6,483,298 174,095 X X 28-13663 173623 472 DUCOMMUN INC DEL COM 264147109 20,758 988 X X 28-13605 988 DUFF & PHELPS UTIL CORP BD T COM 26432K108 10,962 900 X X 28-5284 900 DUFF & PHELPS CORP NEW CL A 26433B107 3,599 215 X 28-5284 215 13,392 800 X X 28-13605 800 DUKE ENERGY CORP NEW COM 26441C105 8,512,006 521,569 X 28-5284 500125 21444 8,995,812 551,214 X X 28-5284 492249 58965 719,614 44,094 X 28-13605 44094 851,431 52,171 X X 28-13605 52171 4,994 306 X 28-11135 306 3,264 200 X 28-13663 200 28,821 1,766 X X 28-13663 584 1182 COLUMN TOTAL 153,530,310
FILE NO. 28-1235 PAGE 98 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- DUKE REALTY CORP COM NEW 264411505 409,634 33,035 X 28-5284 31135 1900 669,637 54,003 X X 28-5284 51703 2300 27,565 2,223 X 28-13605 2223 3,819 308 X 28-11135 308 4,960 400 X 28-13663 400 DUN & BRADSTREET CORP DEL NE COM 26483E100 1,057,806 14,214 X 28-5284 13608 606 772,703 10,383 X X 28-5284 7240 3143 128,077 1,721 X 28-13605 1721 148,840 2,000 X X 28-13605 2000 40,857 549 X 28-11135 549 DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 67,725 2,500 X X 28-5284 1500 1000 1,023,785 37,792 X 28-13605 37792 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 17,445 808 X 28-13605 808 DYCOM INDS INC COM 267475101 2,763 315 X 28-13605 315 DYNAMEX INC COM 26784F103 2,614 152 X 28-13605 152 DYNAMIC MATLS CORP COM 267888105 3,171 203 X 28-13605 203 DYNAVAX TECHNOLOGIES CORP COM 268158102 6,500 5,000 X 28-5284 5000 DYNEGY INC DEL CL A 26817G102 1,099 872 X 28-5284 872 189 150 X 28-11135 150 8 6 X X 28-13663 6 EGA EMERGING GLOBAL SHS TR DJ FINL TITANS 268461506 5,115 110 X 28-5284 110 E HOUSE CHINA HLDGS LTD ADR 26852W103 1,903 100 X X 28-5284 100 3,194,890 167,887 X 28-13605 167887 E M C CORP MASS NOTE 1.750%12 268648AM4 1,000,000 8,000 X 28-5284 8000 E M C CORP MASS COM 268648102 25,068,312 1,389,596 X 28-5284 1265338 124258 8,774,638 486,399 X X 28-5284 456919 5590 23890 22,325,023 1,237,529 X 28-13605 1104827 132702 12,178,281 675,071 X X 28-13605 226128 4833 444110 253,137 14,032 X 28-11135 14032 166,491 9,229 X 28-13663 9229 131,476 7,288 X X 28-13663 5900 1388 COLUMN TOTAL 77,488,463
FILE NO. 28-1235 PAGE 99 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- EMS TECHNOLOGIES INC COM 26873N108 38,595 2,325 X 28-5284 2325 ENI S P A SPONSORED ADR 26874R108 529,652 11,286 X 28-5284 10851 435 42,800 912 X X 28-5284 412 500 133,751 2,850 X X 28-13605 2850 378,209 8,059 X 28-11135 8059 36,934 787 X 28-13663 787 EOG RES INC COM 26875P101 13,676,121 147,150 X 28-5284 146098 1052 8,927,259 96,054 X X 28-5284 92721 150 3183 842,966 9,070 X 28-13605 9070 987,766 10,628 X X 28-13605 10628 23,793 256 X 28-11135 256 18,588 200 X 28-13663 200 9,294 100 X X 28-13663 100 EPIQ SYS INC COM 26882D109 186 15 X 28-13605 15 253,671 20,408 X 28-11135 20408 EQT CORP COM 26884L109 57,072,164 1,392,004 X 28-5284 398651 993353 28,414,968 693,048 X X 28-5284 675993 17055 167,403 4,083 X 28-13605 4083 236,775 5,775 X X 28-13605 5775 50,061 1,221 X 28-11135 1221 24,026 586 X 28-13663 586 20,500 500 X X 28-13663 500 ETFS PLATINUM TR SH BEN INT 26922V101 82,145 500 X 28-5284 500 E TRADE FINANCIAL CORP COM 269246104 19,737 11,940 X 28-5284 11669 271 76,681 46,389 X 28-13605 46389 108,110 65,402 X X 28-13605 65402 EV ENERGY PARTNERS LP COM UNITS 26926V107 29,526 925 X X 28-5284 925 418,152 13,100 X 28-13605 13100 154,493 4,840 X X 28-13605 4840 EXCO RESOURCES INC COM 269279402 37,330 2,031 X 28-13605 2031 EV3 INC COM 26928A200 6,915 436 X 28-13605 436 288,652 18,200 X X 28-13605 18200 COLUMN TOTAL 113,107,223
FILE NO. 28-1235 PAGE 100 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- EAGLE MATERIALS INC COM 26969P108 2,654 100 X 28-5284 100 4,087 154 X X 28-5284 154 8,334 314 X 28-13605 314 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 593,611 94,826 X 28-13605 94826 EARTHLINK INC COM 270321102 511,418 59,885 X 28-13605 59885 EAST WEST BANCORP INC COM 27579R104 390,539 22,419 X 28-5284 18010 4409 1,829 105 X X 28-5284 105 10,626 610 X 28-13605 610 175,942 10,100 X X 28-13605 10100 13,448 772 X 28-13663 772 EASTERN AMERN NAT GAS TR SPERS RCT UNIT 276217106 38,544 1,650 X 28-5284 1650 70,080 3,000 X X 28-5284 3000 EASTERN INS HLDGS INC COM 276534104 7,605 750 X X 28-5284 750 EASTGROUP PPTY INC COM 277276101 140,770 3,730 X 28-5284 3730 18,945 502 X 28-13605 502 264 7 X 28-11135 7 EASTMAN CHEM CO COM 277432100 137,612 2,161 X 28-5284 1913 248 336,931 5,291 X X 28-5284 5291 169,389 2,660 X 28-13605 2660 224,281 3,522 X X 28-13605 3522 8,406 132 X 28-11135 132 EASTMAN KODAK CO COM 277461109 29,413 5,080 X 28-5284 3683 1397 106,675 18,424 X X 28-5284 18424 44,612 7,705 X 28-13605 7705 64,240 11,095 X X 28-13605 11095 EATON CORP COM 278058102 10,259,637 135,405 X 28-5284 130272 5133 5,743,366 75,800 X X 28-5284 74090 1710 5,714,270 75,416 X 28-13605 51342 24074 1,289,302 17,016 X X 28-13605 8755 1145 7116 13,714 181 X 28-11135 181 134,492 1,775 X 28-13663 1500 275 189,425 2,500 X X 28-13663 2500 COLUMN TOTAL 26,454,461
FILE NO. 28-1235 PAGE 101 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 OH MUNI INCOME T SH BEN INT 27826G109 20,936 1,488 X 28-5284 1488 21,189 1,506 X X 28-5284 1506 EATON VANCE SR INCOME TR SH BEN INT 27826S103 28,905 4,183 X X 28-5284 4183 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 64,355 4,817 X 28-5284 4817 363,459 27,205 X X 28-5284 27205 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 68,038 5,443 X 28-5284 5443 8,750 700 X X 28-5284 700 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 25,733 1,797 X 28-5284 1797 EATON VANCE CORP COM NON VTG 278265103 62,485 1,863 X 28-5284 1863 3,824 114 X X 28-5284 114 51,953 1,549 X 28-13605 1549 420,021 12,523 X 28-11135 12523 EATON VANCE INS MUN BD FD COM 27827X101 46,548 3,600 X 28-5284 3600 86,308 6,675 X X 28-5284 6675 EATON VANCE ENHANCED EQ INC COM 278274105 23,269 1,655 X 28-5284 1655 EATON VANCE ENH EQTY INC FD COM 278277108 157,583 11,570 X 28-5284 11570 17,379 1,276 X X 28-5284 1276 EATON VANCE TAX ADVT DIV INC COM 27828G107 71,467 4,417 X 28-5284 4417 213,576 13,200 X X 28-5284 13200 EATON VANCE LTD DUR INCOME F COM 27828H105 15,910 1,000 X X 28-5284 1000 EATON VANCE TX MGD DIV EQ IN COM 27828N102 152,232 11,446 X 28-5284 11446 266,093 20,007 X X 28-5284 20007 EATON VANCE SR FLTNG RTE TR COM 27828Q105 33,781 2,035 X 28-5284 2035 EATON VANCE TX ADV GLBL DIV COM 27828S101 29,058 2,092 X 28-5284 2092 173,556 12,495 X X 28-5284 12495 EATON VANCE TX ADV GLB DIV O COM 27828U106 29,321 1,438 X 28-5284 1438 EATON VANCE SH TM DR DIVR IN COM 27828V104 43,578 2,571 X X 28-5284 2571 COLUMN TOTAL 2,499,307
FILE NO. 28-1235 PAGE 102 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- EATON VANCE INS PA MUN BD FD COM 27828W102 30,938 2,250 X 28-5284 2250 110,000 8,000 X X 28-5284 8000 EATON VANCE TAX MNGED BUY WR COM 27828X100 20,263 1,250 X 28-5284 1250 EATON VANCE TX MNG BY WRT OP COM 27828Y108 21,660 1,500 X 28-5284 1500 EATON VANCE TXMGD GL BUYWR O COM 27829C105 146,687 10,955 X 28-5284 10955 365,279 27,280 X X 28-5284 27100 180 EATON VANCE TAX MNG GBL DV E COM 27829F108 110,218 9,124 X 28-5284 9124 518,570 42,928 X X 28-5284 42928 EATON VANCE RISK MNGD DIV EQ COM 27829G106 9,081 537 X 28-5284 537 EBAY INC COM 278642103 19,252,347 713,896 X 28-5284 680854 33042 4,236,403 157,090 X X 28-5284 134401 4780 17909 25,786,343 956,183 X 28-13605 851849 104334 14,500,127 537,679 X X 28-13605 167673 3486 366520 253,041 9,383 X 28-11135 9383 126,884 4,705 X 28-13663 4705 157,763 5,850 X X 28-13663 5850 EBIX INC COM NEW 278715206 268,128 16,800 X 28-5284 1800 15000 3,164,724 198,291 X 28-13605 197961 330 459,010 28,760 X X 28-13605 28760 ECHO GLOBAL LOGISTICS INC COM 27875T101 6,455 500 X X 28-13605 500 ECHOSTAR CORP CL A 278768106 1,095 54 X 28-5284 54 9,957 491 X 28-13605 491 ECLIPSYS CORP COM 278856109 17,256 868 X 28-5284 568 300 4,970 250 X X 28-5284 250 238,242 11,984 X 28-13605 11984 458,671 23,072 X 28-11135 23072 ECOLAB INC COM 278865100 2,772,542 63,084 X 28-5284 42514 20570 3,549,929 80,772 X X 28-5284 40088 40684 328,263 7,469 X 28-13605 7469 413,394 9,406 X X 28-13605 9406 COLUMN TOTAL 77,338,240
FILE NO. 28-1235 PAGE 103 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 476,842 13,955 X 28-5284 9357 4598 258,325 7,560 X X 28-5284 7010 550 5,501,097 160,992 X 28-13605 160992 1,075,467 31,474 X X 28-13605 31474 387,385 11,337 X 28-11135 11337 EDUCATION MGMT CORP NEW COM 28140M103 275,940 12,600 X 28-5284 12600 EDWARDS LIFESCIENCES CORP COM 28176E108 894,567 9,047 X 28-5284 8690 357 346,673 3,506 X X 28-5284 3216 290 49,836 504 X 28-13605 504 36,684 371 X 28-11135 371 29,664 300 X 28-13663 300 EHEALTH INC COM 28238P109 415,595 26,387 X 28-13605 26387 10,064 639 X X 28-13605 639 8X8 INC NEW COM 282914100 76,171 52,532 X X 28-5284 52532 EL PASO CORP COM 28336L109 124,151 11,453 X 28-5284 11453 96,649 8,916 X X 28-5284 4916 4000 237,624 21,921 X 28-13605 21921 300,496 27,721 X X 28-13605 27721 EL PASO ELEC CO COM NEW 283677854 8,034 390 X 28-5284 390 860,936 41,793 X 28-13605 41793 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 7,424 200 X 28-5284 200 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 43,230 1,550 X 28-5284 1550 202,203 7,250 X X 28-5284 7250 ELAN PLC ADR 284131208 29,183 3,850 X 28-5284 3850 24,635 3,250 X X 28-5284 3250 ELDORADO GOLD CORP NEW COM 284902103 25,972 2,150 X 28-5284 2150 101,472 8,400 X X 28-5284 8400 ELECTRO OPTICAL SCIENCES INC COM 285192100 11,130 1,500 X 28-5284 1500 ELECTRO RENT CORP COM 285218103 2,153 164 X 28-13605 164 COLUMN TOTAL 11,909,602
FILE NO. 28-1235 PAGE 104 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- ELECTRO SCIENTIFIC INDS COM 285229100 9,223 720 X 28-5284 720 346 27 X 28-13605 27 ELECTRONIC ARTS INC COM 285512109 177,699 9,523 X 28-5284 9281 242 221,569 11,874 X X 28-5284 11874 166,708 8,934 X 28-13605 8934 195,613 10,483 X X 28-13605 10483 10,095 541 X 28-11135 541 ELECTRONICS FOR IMAGING INC COM 286082102 1,186 102 X X 28-5284 102 5,396 464 X 28-13605 464 ELIZABETH ARDEN INC COM 28660G106 13,356 742 X 28-13605 742 ELLIS PERRY INTL INC COM 288853104 14,505 639 X 28-13605 639 104,420 4,600 X X 28-13605 4600 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 238,450 9,952 X 28-5284 8027 1925 76,121 3,177 X X 28-5284 3177 138,968 5,800 X X 28-13605 5800 EMCOR GROUP INC COM 29084Q100 291,890 11,851 X 28-5284 10773 1078 12,315 500 X X 28-5284 500 4,731,669 192,110 X 28-13605 191840 270 562,057 22,820 X X 28-13605 22820 421,124 17,098 X 28-11135 17098 11,724 476 X 28-13663 476 EMCORE CORP COM 290846104 847 700 X 28-5284 700 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,679 100 X X 28-5284 100 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 480,505 8,497 X 28-13605 8497 EMERSON ELEC CO COM 291011104 85,357,209 1,695,614 X 28-5284 1633382 62232 93,372,696 1,854,841 X X 28-5284 1679410 58441 116990 16,420,354 326,189 X 28-13605 312261 13928 11,099,165 220,484 X X 28-13605 66729 3232 150523 386,410 7,676 X 28-11135 7676 1,064,188 21,140 X 28-13663 21140 1,829,356 36,340 X X 28-13663 35740 600 EMERSON RADIO CORP COM NEW 291087203 1,119,178 515,750 X X 28-5284 515750 COLUMN TOTAL 218,536,021
FILE NO. 28-1235 PAGE 105 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 7,208 400 X X 28-5284 400 631 35 X 28-13605 35 EMPLOYERS HOLDINGS INC COM 292218104 303,237 20,420 X 28-13605 20420 EMULEX CORP COM NEW 292475209 3,984 300 X X 28-5284 300 4,608 347 X 28-13605 347 110,224 8,300 X X 28-13605 8300 ENBRIDGE INC COM 29250N105 62,075 1,300 X 28-5284 1300 177,869 3,725 X X 28-5284 2375 1350 465,324 9,745 X 28-11135 9745 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2,225,535 44,009 X 28-5284 44009 8,548,403 169,041 X X 28-5284 169041 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 12,660 248 X X 28-5284 248 ENCANA CORP COM 292505104 97,620 3,146 X 28-5284 3146 804,391 25,923 X X 28-5284 21673 4250 ENCORE WIRE CORP COM 292562105 196,768 9,460 X X 28-13605 9460 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 59,850 3,000 X 28-5284 3000 113,715 5,700 X X 28-5284 700 5000 ENDEAVOUR SILVER CORP COM 29258Y103 3,210 1,000 X X 28-5284 1000 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 3,909 165 X 28-5284 165 1,928,769 81,417 X 28-13605 81417 44,893 1,895 X 28-11135 1895 ENERGEN CORP COM 29265N108 1,528,278 32,845 X 28-5284 32845 985,645 21,183 X X 28-5284 20633 550 25,638 551 X 28-13605 551 6,980 150 X X 28-13605 150 133,169 2,862 X 28-11135 2862 55,743 1,198 X 28-13663 1048 150 3,722 80 X X 28-13663 80 ENERGY CONVERSION DEVICES IN COM 292659109 782 100 X 28-5284 100 3,910 500 X X 28-5284 500 COLUMN TOTAL 17,918,750
FILE NO. 28-1235 PAGE 106 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 92,759 1,478 X 28-5284 1478 524,046 8,350 X X 28-5284 8350 56,045 893 X 28-13605 893 ENER1 INC COM NEW 29267A203 23,650 5,000 X X 28-5284 5000 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 767,614 16,381 X 28-5284 16381 831,343 17,741 X X 28-5284 17741 89,034 1,900 X X 28-13605 1900 93,720 2,000 X X 28-13663 2000 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 404,880 12,000 X X 28-5284 12000 ENERPLUS RES FD UNIT TR G NEW 29274D604 86,494 3,648 X 28-5284 3198 450 184,796 7,794 X X 28-5284 6784 1010 ENERSIS S A SPONSORED ADR 29274F104 8,996 450 X X 28-5284 450 5,057 253 X 28-11135 253 ENERSYS COM 29275Y102 636,351 25,805 X 28-13605 25805 5,992 243 X X 28-13605 243 37,335 1,514 X 28-11135 1514 ENERGYSOLUTIONS INC COM 292756202 329,435 51,234 X 28-13605 51234 7,941 1,235 X X 28-13605 1235 ENERNOC INC COM 292764107 160,272 5,400 X X 28-5284 5400 ENNIS INC COM 293389102 407 25 X 28-13605 25 48,810 3,000 X X 28-13605 3000 ENPRO INDS INC COM 29355X107 626,354 21,539 X 28-13605 21539 ENSCO INTL PLC SPONSORED ADR 29358Q109 108,950 2,433 X 28-5284 2433 153,909 3,437 X X 28-5284 3137 300 3,594,311 80,266 X 28-13605 80266 1,853,579 41,393 X X 28-13605 1145 40248 8,105 181 X 28-11135 181 ENTEGRIS INC COM 29362U104 2,837 564 X X 28-5284 564 17,032 3,386 X 28-13605 3386 34,204 6,800 X X 28-13605 6800 COLUMN TOTAL 10,794,258
FILE NO. 28-1235 PAGE 107 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 4,795,745 58,952 X 28-5284 57518 1434 4,660,216 57,286 X X 28-5284 55486 1800 500,709 6,155 X 28-13605 6155 611,101 7,512 X X 28-13605 7512 814 10 X 28-11135 10 56,945 700 X 28-13663 700 207,443 2,550 X X 28-13663 2550 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 68,720 1,600 X 28-5284 1600 335,010 7,800 X X 28-5284 7800 ENTERPRISE PRODS PARTNERS L COM 293792107 3,748,818 108,410 X 28-5284 106610 1800 10,925,586 315,951 X X 28-5284 306750 5250 3951 579,630 16,762 X 28-13605 15593 1169 417,415 12,071 X X 28-13605 9251 2485 335 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 275,448 6,697 X 28-5284 6697 90,034 2,189 X X 28-5284 2189 658,286 16,005 X 28-13605 16005 ENTERTAINMENT PPTYS TR CONV PFD 9% SR 29380T600 60,860 2,330 X 28-5284 2330 ENZO BIOCHEM INC COM 294100102 1,499 249 X 28-5284 249 EPICOR SOFTWARE CORP COM 29426L108 16,357 1,711 X 28-13605 1711 EPLUS INC COM 294268107 278,817 15,887 X 28-13605 15887 6,160 351 X X 28-13605 351 EQUIFAX INC COM 294429105 1,154,514 32,249 X 28-5284 13096 19153 105,610 2,950 X X 28-5284 1450 1500 142,591 3,983 X 28-13605 3983 179,501 5,014 X X 28-13605 5014 895 25 X 28-11135 25 EQUINIX INC COM NEW 29444U502 85,173 875 X 28-5284 330 545 44,776 460 X X 28-5284 460 31,149 320 X 28-13605 320 EQUITY LIFESTYLE PPTYS INC COM 29472R108 26,509 492 X 28-13605 492 199,356 3,700 X X 28-13605 3700 EQUITY ONE COM 294752100 39,669 2,100 X X 28-13605 2100 COLUMN TOTAL 30,305,356
FILE NO. 28-1235 PAGE 108 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 RESIDENTIAL SH BEN INT 29476L107 689,549 17,613 X 28-5284 15938 1675 380,068 9,708 X X 28-5284 7508 2200 4,147,551 105,940 X 28-13605 69144 36796 741,736 18,946 X X 28-13605 7114 11832 18,792 480 X X 28-13663 480 EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 13,101 300 X X 28-5284 300 ERESEARCHTECHNOLOGY INC COM 29481V108 4,409 639 X 28-13605 639 ERICSSON L M TEL CO ADR B SEK 10 294821608 56,668 5,428 X 28-5284 5428 139,541 13,366 X X 28-5284 13366 133,632 12,800 X X 28-13605 12800 ERIE INDTY CO CL A 29530P102 236,599,233 5,485,723 X 28-5284 5485697 26 41,455,780 961,182 X X 28-5284 961182 17,295 401 X 28-13605 401 ESCO TECHNOLOGIES INC COM 296315104 181,603 5,709 X 28-5284 5561 148 4,962 156 X 28-13663 156 ESSA BANCORP INC COM 29667D104 194,370 15,500 X 28-5284 15500 ESSEX PPTY TR INC COM 297178105 153,815 1,710 X 28-5284 1710 720 8 X X 28-5284 8 32,922 366 X 28-13605 366 ESTERLINE TECHNOLOGIES CORP COM 297425100 20,069 406 X 28-5284 136 270 49,430 1,000 X X 28-5284 1000 9,533,564 192,870 X 28-13605 192700 170 999,969 20,230 X X 28-13605 20230 1,483 30 X 28-11135 30 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 12,395 154 X 28-5284 154 ETHAN ALLEN INTERIORS INC COM 297602104 5,776 280 X 28-5284 280 6,189 300 X X 28-5284 300 1,197 58 X 28-13605 58 6,498 315 X 28-11135 315 24,756 1,200 X 28-13663 1200 EURONET WORLDWIDE INC COM 298736109 5,695 309 X 28-13605 309 COLUMN TOTAL 295,632,768
FILE NO. 28-1235 PAGE 109 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- EUROPEAN EQUITY FUND COM 298768102 3,295 500 X 28-5284 500 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 6,234 650 X 28-5284 650 39,626 4,132 X X 28-5284 4132 EVERGREEN GBL DIVID OPP FUND COM 30024H101 86,486 8,332 X 28-5284 8332 3,955 381 X X 28-5284 381 EVERGREEN INTL BALANCED INCO COM 30024R109 24,150 1,725 X 28-5284 1725 EVERGREEN MULTI SECT INC FUN COM SHS 30024Y104 30,000 2,000 X 28-5284 2000 42,120 2,808 X X 28-5284 2808 EVERGREEN SOLAR INC COM 30033R108 6,862 6,073 X X 28-5284 6073 EVOLVING SYS INC COM NEW 30049R209 1,152,914 167,089 X X 28-5284 167089 EXAR CORP COM 300645108 2,256 320 X 28-5284 320 EXELON CORP COM 30161N101 21,426,726 489,083 X 28-5284 481983 7100 20,873,231 476,449 X X 28-5284 439224 14220 23005 8,585,008 195,960 X 28-13605 195710 250 4,867,291 111,100 X X 28-13605 2713 108387 116,885 2,668 X 28-13663 2668 505,129 11,530 X X 28-13663 11530 EXELIXIS INC COM 30161Q104 911 150 X 28-5284 150 EXIDE TECHNOLOGIES COM NEW 302051206 1,089 189 X 28-5284 189 559 97 X 28-13605 97 EXLSERVICE HOLDINGS INC COM 302081104 117 7 X 28-13605 7 EXPEDIA INC DEL COM 30212P105 65,918 2,642 X 28-5284 2526 116 2,046 82 X X 28-5284 82 147,105 5,896 X 28-13605 5896 153,617 6,157 X X 28-13605 6157 EXPEDITORS INTL WASH INC COM 302130109 3,240,062 87,759 X 28-5284 86916 843 1,546,948 41,900 X X 28-5284 15650 26250 264,975 7,177 X 28-13605 7177 307,728 8,335 X X 28-13605 8335 58,814 1,593 X 28-11135 1593 COLUMN TOTAL 63,562,057
FILE NO. 28-1235 PAGE 110 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- EXPRESSJET HOLDINGS INC COM NEW 30218U306 377 100 X X 28-5284 100 EXPRESS SCRIPTS INC COM 302182100 3,431,347 33,720 X 28-5284 31271 2449 1,238,826 12,174 X X 28-5284 12174 893,656 8,782 X 28-13605 8782 1,103,689 10,846 X X 28-13605 10846 719,341 7,069 X 28-11135 7069 215,731 2,120 X 28-13663 2120 23,914 235 X X 28-13663 235 EXTRA SPACE STORAGE INC COM 30225T102 69,613 5,490 X 28-5284 5490 779,300 61,459 X 28-13605 61459 EXTERRAN HLDGS INC COM 30225X103 894 37 X 28-5284 37 19,505 807 X 28-13605 807 246,824 10,212 X X 28-13605 10212 EZCORP INC CL A NON VTG 302301106 230,720 11,200 X X 28-5284 11200 20,971 1,018 X 28-13605 1018 220,420 10,700 X X 28-13605 10700 EXXON MOBIL CORP COM 30231G102 555,993,679 8,300,891 X 28-5284 8079238 220 221433 700,050,110 10,451,629 X X 28-5284 9410770 72576 968283 76,096,045 1,136,101 X 28-13605 1031143 104958 44,198,963 659,883 X X 28-13605 145257 6363 508263 522,511 7,801 X 28-11135 7801 3,291,062 49,135 X 28-13663 48885 250 39,534,409 590,242 X X 28-13663 588816 1426 FBL FINL GROUP INC CL A 30239F106 546,785 22,336 X 28-13605 22336 FEI CO COM 30241L109 11,959 522 X 28-13605 522 30,447 1,329 X 28-11135 1329 FLIR SYS INC COM 302445101 306,035 10,860 X 28-5284 9958 902 431,661 15,318 X X 28-5284 1318 14000 138,702 4,922 X 28-13605 4922 168,629 5,984 X X 28-13605 5984 444,060 15,758 X 28-11135 15758 FBR CAPITAL MARKETS CORP COM 30247C301 7,843 1,720 X 28-13605 1720 COLUMN TOTAL 1,430,988,028
FILE NO. 28-1235 PAGE 111 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- FMC TECHNOLOGIES INC COM 30249U101 1,128,375 17,459 X 28-5284 11458 6001 138,308 2,140 X X 28-5284 2140 268,990 4,162 X 28-13605 4162 478,068 7,397 X X 28-13605 7397 40,782 631 X 28-11135 631 42,914 664 X X 28-13663 664 F M C CORP COM NEW 302491303 494,491 8,168 X 28-5284 6973 1195 52,973 875 X X 28-5284 875 732,776 12,104 X 28-13605 11430 674 595,108 9,830 X X 28-13605 5328 1430 3072 FNB CORP PA COM 302520101 737,272 90,909 X 28-5284 90909 426,643 52,607 X X 28-5284 16846 4845 30916 1,979 244 X 28-13605 244 324,400 40,000 X 28-13663 40000 FPB BANCORP INC COM 30254M101 1,344 1,102 X 28-5284 1102 FPIC INS GROUP INC COM 302563101 88,297 3,257 X X 28-5284 3257 3,579 132 X 28-13605 132 407 15 X 28-11135 15 FPL GROUP INC COM 302571104 50,568,162 1,046,310 X 28-5284 1030101 16209 43,182,952 893,502 X X 28-5284 849519 6375 37608 8,278,301 171,287 X 28-13605 170583 704 4,883,505 101,045 X X 28-13605 7803 1494 91748 316,272 6,544 X 28-11135 6544 995,260 20,593 X 28-13663 20443 150 933,011 19,305 X X 28-13663 19035 270 FX ENERGY INC COM 302695101 20,580 6,000 X 28-5284 6000 FTI CONSULTING INC COM 302941109 4,640 118 X 28-5284 118 1,691 43 X X 28-5284 43 12,622 321 X 28-13605 321 11,835 301 X 28-11135 301 FACET BIOTECH CORP SHS 30303Q103 23,103 856 X 28-13605 856 324 12 X 28-11135 12 COLUMN TOTAL 114,788,964
FILE NO. 28-1235 PAGE 112 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- FACTSET RESH SYS INC COM 303075105 2,262,364 30,835 X 28-5284 30217 618 1,637,178 22,314 X X 28-5284 22039 100 175 4,134,033 56,345 X 28-13605 56250 95 750,208 10,225 X X 28-13605 10225 24,065 328 X 28-13663 328 11,006 150 X X 28-13663 150 FAIR ISAAC CORP COM 303250104 154,143 6,083 X 28-5284 6083 29,141 1,150 X X 28-5284 1150 24,935 984 X 28-13605 984 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 650 61 X 28-5284 61 5,900 554 X 28-13605 554 FAMILY DLR STORES INC COM 307000109 1,097,458 29,977 X 28-5284 27553 2424 1,170,458 31,971 X X 28-5284 31671 300 162,951 4,451 X 28-13605 4451 379,097 10,355 X X 28-13605 10355 14,461 395 X X 28-13663 395 FARMERS CAP BK CORP COM 309562106 29,995 3,500 X 28-5284 3500 23,996 2,800 X X 28-5284 2800 FARO TECHNOLOGIES INC COM 311642102 2,498 97 X 28-13605 97 FASTENAL CO COM 311900104 524,579 10,931 X 28-5284 10831 100 4,505,301 93,880 X X 28-5284 28355 65525 398,461 8,303 X 28-13605 8303 485,899 10,125 X X 28-13605 10125 FAUQUIER BANKSHARES INC VA COM 312059108 254,106 17,100 X X 28-5284 17100 FEDERAL HOME LN MTG CORP COM 313400301 13,653 10,750 X 28-5284 10750 3,122 2,458 X X 28-5284 60 2398 FEDERAL MOGUL CORP COM 313549404 31,744 1,729 X X 28-5284 1729 FEDERAL NATL MTG ASSN COM 313586109 1,934 1,842 X 28-5284 1842 8,846 8,425 X X 28-5284 8425 2,856 2,720 X X 28-13605 2720 268 255 X 28-11135 255 4 4 X 4 COLUMN TOTAL 18,145,310
FILE NO. 28-1235 PAGE 113 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- FEDERAL NATL MTG ASSN CONV PFD SR 08 313586745 480 300 X 28-5284 300 14,674 9,171 X X 28-5284 9171 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 968,009 13,295 X 28-5284 13295 1,948,541 26,762 X X 28-5284 25862 900 58,175 799 X 28-13605 799 FEDERATED INVS INC PA CL B 314211103 4,036,325 153,007 X 28-5284 120219 32788 1,367,434 51,836 X X 28-5284 51486 350 861,597 32,661 X 28-13605 30581 2080 653,776 24,783 X X 28-13605 16144 4444 4195 249,977 9,476 X 28-11135 9476 57,825 2,192 X X 28-13663 1670 522 FEDERATED PREM MUN INC FD COM 31423P108 23,371 1,577 X X 28-5284 1577 FEDEX CORP COM 31428X106 14,313,737 153,252 X 28-5284 148135 5117 2,618,562 28,036 X X 28-5284 26459 382 1195 5,232,361 56,021 X 28-13605 38598 17423 1,561,368 16,717 X X 28-13605 3326 13391 433,843 4,645 X 28-11135 4645 111,146 1,190 X 28-13663 1190 184,652 1,977 X X 28-13663 1800 177 FEDFIRST FINL CORP COM 31429X105 256,410 38,500 X 28-5284 38500 FELCOR LODGING TR INC COM 31430F101 20,834 3,655 X X 28-5284 3655 2,685 471 X 28-13605 471 FEMALE HEALTH CO COM 314462102 1,793 250 X X 28-5284 250 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 56,556 2,474 X 28-5284 2274 200 4,572 200 X X 28-5284 200 FERRO CORP COM 315405100 55,632 6,329 X 28-5284 6329 F5 NETWORKS INC COM 315616102 7,334 119 X 28-5284 119 19,413 315 X X 28-5284 315 42,278 686 X 28-13605 686 70,875 1,150 X 28-11135 1150 FIBERTOWER CORP NOTE 9.000%11 31567RAC4 171,180,143 1,703,285 X X 28-5284 1703285 COLUMN TOTAL 206,414,378
FILE NO. 28-1235 PAGE 114 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- FIBERTOWER CORP COM NEW 31567R209 720,257 154,894 X X 28-5284 2290 152604 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 7,352 336 X X 28-5284 336 131 6 X 28-11135 6 FIDELITY BANCORP INC COM 315831107 6,987 1,426 X 28-5284 1426 FIDELITY NATL INFORMATION SV COM 31620M106 247,855 10,574 X 28-5284 8427 2147 2,450,582 104,547 X X 28-5284 87003 17544 204,725 8,734 X 28-13605 8734 238,760 10,186 X X 28-13605 10186 FIDELITY NATIONAL FINANCIAL CL A 31620R105 82,533 5,569 X 28-5284 5569 2,652,439 178,977 X X 28-5284 178477 500 28,543 1,926 X 28-13605 1926 FIFTH THIRD BANCORP COM 316773100 1,470,460 108,441 X 28-5284 99344 9097 811,403 59,838 X X 28-5284 58738 1100 343,638 25,342 X 28-13605 25342 543,363 40,071 X X 28-13605 40071 5,492 405 X 28-11135 405 FIFTH STREET FINANCE CORP COM 31678A103 412,039 35,490 X 28-13605 35490 9,903 853 X X 28-13605 853 FINANCIAL INSTNS INC COM 317585404 3,392 232 X 28-13605 232 622,812 42,600 X 28-1500 42600 FINISAR CORP COM NEW 31787A507 20,691,162 1,322,119 X 28-5284 1322119 280,949 17,952 X X 28-5284 17952 FIRST AMERN CORP CALIF COM 318522307 210,789 6,229 X 28-5284 6229 26,497 783 X 28-13605 783 FIRST BANCORP P R COM 318672102 1,687 700 X 28-5284 700 FIRST BUSEY CORP COM 319383105 13,702 3,100 X 28-5284 3100 88 20 X 28-13605 20 FIRST CASH FINL SVCS INC COM 31942D107 15,127 700 X 28-5284 700 56,640 2,621 X X 28-5284 2621 344,615 15,947 X 28-13605 15947 COLUMN TOTAL 32,503,922
FILE NO. 28-1235 PAGE 115 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- FIRST CTZNS BANCSHARES INC N CL A 31946M103 39,752 200 X 28-5284 200 25,243 127 X 28-13605 127 59,628 300 X X 28-13605 300 FIRST COMWLTH FINL CORP PA COM 319829107 656,667 97,864 X 28-5284 97864 137,394 20,476 X X 28-5284 18126 2350 1,215 181 X 28-13605 181 FIRST CMNTY BANCSHARES INC N COM 31983A103 46,289 3,742 X 28-5284 3742 FIRST FINL BANKSHARES COM 32020R109 1,701 33 X 28-13605 33 FIRST FINL BANCORP OH COM 320209109 27,559 1,550 X 28-5284 1550 21,567 1,213 X 28-13605 1213 29,035 1,633 X 28-11135 1633 FIRST FRANKLIN CORP COM 320272107 146,475 16,275 X 28-5284 16275 108,000 12,000 X X 28-5284 12000 FIRST HORIZON NATL CORP COM 320517105 40,717 2,898 X 28-5284 2855 43 54,135 3,853 X X 28-5284 3381 472 113,088 8,049 X 28-13605 8049 122,699 8,733 X X 28-13605 8733 14 1 X 28-11135 1 15,553 1,107 X X 28-13663 1107 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 13,906 1,792 X 28-5284 1357 435 56,260 7,250 X X 28-5284 7250 19,703 2,539 X 28-13605 2539 FIRST ISRAEL FD INC COM 32063L100 60,116 3,650 X 28-5284 3650 FIRST MARBLEHEAD CORP COM 320771108 13,825 4,868 X 28-13605 4868 FIRST MARINER BANCORP COM 320795107 306 300 X 28-5284 300 5,202 5,100 X X 28-5284 100 5000 FIRST MIDWEST BANCORP DEL COM 320867104 45,000 3,321 X 28-5284 2761 560 1,802 133 X 28-13605 133 FIRST NIAGARA FINL GP INC COM 33582V108 35,575 2,500 X 28-5284 2500 13,874 975 X X 28-5284 975 25,230 1,773 X 28-13605 1773 COLUMN TOTAL 1,937,530
FILE NO. 28-1235 PAGE 116 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 OPPORTUNITY FD INC COM 33587T108 49,280 7,000 X X 28-5284 7000 FIRST POTOMAC RLTY TR COM 33610F109 22,154 1,474 X 28-5284 1474 15,030 1,000 X X 28-5284 1000 195 13 X 28-13605 13 FIRST SOLAR INC COM 336433107 156,992 1,280 X 28-5284 1280 242,111 1,974 X X 28-5284 1074 900 149,142 1,216 X 28-13605 1216 157,237 1,282 X X 28-13605 1282 613 5 X 28-11135 5 FIRST ST BANCORPORATION COM 336453105 239 450 X 28-5284 450 FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 32,223 2,500 X 28-5284 2500 FIRST TR VALUE LINE DIVID IN SHS 33734H106 121,091 8,637 X 28-5284 8637 FIRST TR ISE REVERE NAT GAS COM 33734J102 76,339 4,405 X X 28-5284 4405 FIRST TR STRATEGIC HIGH INC COM SHS 337353106 2,265 500 X X 28-5284 500 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 1,064 80 X 28-5284 80 17,436 1,311 X X 28-5284 1311 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 966 24 X 28-5284 24 FIRST UTD CORP COM 33741H107 6,000 1,000 X 28-5284 1000 243,000 40,500 X 28-1500 40500 FIRSTSERVICE CORP SUB VTG SH 33761N109 5,364,236 234,656 X 28-13605 234266 390 706,374 30,900 X X 28-13605 30900 FISERV INC COM 337738108 808,251 15,923 X 28-5284 12505 3418 1,201,235 23,665 X X 28-5284 9995 13670 276,744 5,452 X 28-13605 5452 310,448 6,116 X X 28-13605 6116 120,910 2,382 X 28-11135 2382 FISHER COMMUNICATIONS INC COM 337756209 7,459 529 X 28-13605 529 COLUMN TOTAL 10,089,034
FILE NO. 28-1235 PAGE 117 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- FIRSTMERIT CORP COM 337915102 1,389,066 64,413 X 28-5284 64413 314,957 14,605 X X 28-5284 14605 10,739 498 X 28-13605 498 FIRSTENERGY CORP COM 337932107 5,659,450 144,780 X 28-5284 142885 1895 4,013,605 102,676 X X 28-5284 99611 695 2370 377,688 9,662 X 28-13605 9662 782,269 20,012 X X 28-13605 20012 46,947 1,201 X 28-13663 1201 177,273 4,535 X X 28-13663 4185 350 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3 338032AX3 268,750 2,000 X 28-5284 2000 FIVE STAR QUALITY CARE INC COM 33832D106 113 37 X 28-5284 37 4,575 1,500 X X 28-5284 1500 FLAHERTY & CRUMRINE PFD INC COM 338480106 10,188 900 X X 28-5284 900 FLUOR CORP NEW COM 343412102 2,227,736 47,898 X 28-5284 47333 565 1,511,203 32,492 X X 28-5284 30717 100 1675 848,668 18,247 X 28-13605 17392 855 787,461 16,931 X X 28-13605 6661 1818 8452 389,242 8,369 X 28-11135 8369 55,812 1,200 X 28-13663 1200 3,349 72 X X 28-13663 72 FLOW INTL CORP COM 343468104 12,341 4,100 X X 28-13605 4100 FLOWERS FOODS INC COM 343498101 12,370 500 X X 28-5284 500 10,613 429 X 28-13605 429 17,021 688 X 28-11135 688 FLOWSERVE CORP COM 34354P105 137,066 1,243 X 28-5284 1233 10 125,708 1,140 X X 28-5284 1140 197,824 1,794 X 28-13605 1794 249,210 2,260 X X 28-13605 2260 751,159 6,812 X 28-11135 6812 5,072 46 X 28-13663 46 FLUSHING FINL CORP COM 343873105 16,458 1,300 X X 28-13605 1300 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 9,130 500 X X 28-5284 500 COLUMN TOTAL 20,423,063
FILE NO. 28-1235 PAGE 118 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12,500 263 X 28-5284 263 568,364 11,958 X 28-11135 11958 FOOT LOCKER INC COM 344849104 39,706 2,640 X 28-5284 2640 264,539 17,589 X X 28-5284 17589 15,792 1,050 X 28-13605 1050 207,251 13,780 X X 28-13605 13780 FORCE PROTECTION INC COM NEW 345203202 4,250 706 X 28-13605 706 FORD MTR CO DEL COM PAR $0.01 345370860 12,267,955 975,971 X 28-5284 890079 85892 2,558,435 203,535 X X 28-5284 186616 5650 11269 18,319,028 1,457,361 X 28-13605 1206232 251129 8,644,326 687,695 X X 28-13605 242199 5187 440309 273,146 21,730 X 28-11135 21730 74,314 5,912 X 28-13663 5912 114,500 9,109 X X 28-13663 7300 1809 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 20,880 450 X 28-5284 450 12,992 280 X X 28-5284 280 FOREST CITY ENTERPRISES INC CL A 345550107 184,924 12,833 X 28-5284 12833 46,833 3,250 X X 28-5284 3250 122,312 8,488 X 28-13605 8488 2,320,010 161,000 X 28-11439 161000 FOREST LABS INC COM 345838106 295,756 9,431 X 28-5284 8631 800 290,080 9,250 X X 28-5284 9250 313,412 9,994 X 28-13605 9994 383,062 12,215 X X 28-13605 12215 58,330 1,860 X 28-11135 1860 FOREST OIL CORP COM PAR $0.01 346091705 10,276 398 X 28-5284 100 298 464,760 18,000 X X 28-5284 18000 21,172 820 X 28-13605 820 FORESTAR GROUP INC COM 346233109 5,286 280 X 28-13605 280 118,944 6,300 X X 28-13605 6300 FORMFACTOR INC COM 346375108 6,749 380 X 28-5284 380 852 48 X 28-13605 48 FORRESTER RESH INC COM 346563109 873 29 X 28-13605 29 COLUMN TOTAL 48,041,609
FILE NO. 28-1235 PAGE 119 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- FORTRESS INVESTMENT GROUP LL CL A 34958B106 6,983 1,750 X 28-5284 1750 FORTINET INC COM 34959E109 879 50 X X 28-5284 50 FORTUNE BRANDS INC COM 349631101 5,609,793 115,642 X 28-5284 114996 90 556 7,994,885 164,809 X X 28-5284 159639 5170 256,084 5,279 X 28-13605 5279 458,808 9,458 X X 28-13605 9458 263,409 5,430 X 28-11135 5430 4,851 100 X 28-13663 100 12,128 250 X X 28-13663 250 FORWARD AIR CORP COM 349853101 302,108 11,487 X 28-5284 10752 735 672,202 25,559 X 28-11135 25559 12,519 476 X 28-13663 476 FOSSIL INC COM 349882100 1,283 34 X 28-5284 34 173,000 4,584 X 28-13605 4584 14,907 395 X 28-11135 395 FOSTER L B CO COM 350060109 4,362 151 X 28-13605 151 FRANCE TELECOM SPONSORED ADR 35177Q105 58,297 2,426 X 28-5284 1389 1037 17,326 721 X X 28-5284 721 4,998 208 X 28-13605 208 FRANKLIN ELEC INC COM 353514102 5,998 200 X 28-5284 200 14,875 496 X 28-13605 496 FRANKLIN RES INC COM 354613101 28,550,318 257,442 X 28-5284 250497 6945 9,747,556 87,895 X X 28-5284 79185 1100 7610 18,591,054 167,638 X 28-13605 148765 18873 9,830,065 88,639 X X 28-13605 30682 627 57330 3,105 28 X 28-11135 28 383,603 3,459 X 28-13663 3459 82,066 740 X X 28-13663 740 FRANKLIN STREET PPTYS CORP COM 35471R106 11,544 800 X X 28-5284 800 1,082 75 X 28-13605 75 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 17,407 1,300 X 28-5284 1300 FREDS INC CL A 356108100 4,324 360 X 28-5284 360 COLUMN TOTAL 83,111,819
FILE NO. 28-1235 PAGE 120 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 56,825 490 X X 28-5284 490 FREEPORT-MCMORAN COPPER & GO COM 35671D857 36,942,056 442,208 X 28-5284 418729 23479 15,954,803 190,984 X X 28-5284 169805 11065 10114 19,594,975 234,558 X 28-13605 208275 26283 11,123,100 133,147 X X 28-13605 40527 833 91787 936,818 11,214 X 28-11135 11214 257,470 3,082 X 28-13663 3082 348,529 4,172 X X 28-13663 3860 312 FRESENIUS KABI PHARMACEUTHLD RIGHT 06/30/20 35802M115 45 300 X X 28-5284 300 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,743,150 31,039 X 28-5284 29198 1841 80,028 1,425 X X 28-5284 1425 385,482 6,864 X 28-11135 6864 87,610 1,560 X 28-13663 1560 FRONTIER COMMUNICATIONS CORP COM 35906A108 733,658 98,610 X 28-5284 98533 77 983,918 132,247 X X 28-5284 110847 21400 65,710 8,832 X 28-13605 8832 93,179 12,524 X X 28-13605 12524 39,782 5,347 X 28-11135 5347 1,421 191 X X 28-13663 191 FRONTIER OIL CORP COM 35914P105 594 44 X 28-5284 44 2,656,638 196,788 X 28-13605 196788 FUELCELL ENERGY INC COM 35952H106 23,039 8,170 X X 28-5284 8170 FUEL SYS SOLUTIONS INC COM 35952W103 12,776 400 X 28-5284 400 25,552 800 X X 28-5284 800 3,801 119 X 28-13605 119 173,945 5,446 X 28-11135 5446 FULLER H B CO COM 359694106 41,778 1,800 X 28-5284 1800 5,013 216 X 28-13605 216 25,531 1,100 X X 28-13605 1100 FULTON FINL CORP PA COM 360271100 1,039,972 101,958 X 28-5284 101423 535 1,630,633 159,866 X X 28-5284 108610 51256 8,089 793 X 28-13605 793 FURNITURE BRANDS INTL INC COM 360921100 15,033 2,338 X 28-13605 2338 COLUMN TOTAL 95,090,953
FILE NO. 28-1235 PAGE 121 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- FUQI INTERNATIONAL INC COM NEW 36102A207 1,637 150 X X 28-5284 150 G & K SVCS INC CL A 361268105 21,981 849 X 28-5284 500 349 23,301 900 X X 28-5284 900 10,874 420 X 28-13605 420 GAMCO INVESTORS INC COM 361438104 287,879 6,327 X 28-5284 6073 254 14,014 308 X 28-13605 308 12,285 270 X 28-13663 270 GATX CORP COM 361448103 1,576 55 X 28-5284 55 40,511 1,414 X X 28-5284 1414 5,071 177 X 28-13605 177 GEO GROUP INC COM 36159R103 8,523 430 X 28-5284 430 1,625 82 X 28-13605 82 319,102 16,100 X X 28-13605 16100 GFI GROUP INC COM 361652209 11,580 2,000 X 28-5284 2000 GP STRATEGIES CORP COM 36225V104 5,225 625 X 28-5284 625 G-III APPAREL GROUP LTD COM 36237H101 30,316 1,100 X X 28-13605 1100 GSI COMMERCE INC COM 36238G102 5,960 215 X 28-13605 215 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 11,145 1,495 X X 28-5284 1495 GABELLI EQUITY TR INC COM 362397101 133,623 26,252 X 28-5284 26252 73,637 14,467 X X 28-5284 14467 GABELLI UTIL TR COM 36240A101 8,301 1,067 X 28-5284 1067 GSI TECHNOLOGY COM 36241U106 2,206,156 473,424 X X 28-5284 473424 11,123 2,387 X 28-13605 2387 GABELLI DIVD & INCOME TR COM 36242H104 64,686 4,701 X 28-5284 4701 26,392 1,918 X X 28-5284 1918 GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 8,815 500 X X 28-5284 500 GABELLI GLOBAL DEAL FD COM SBI 36245G103 14,919 1,044 X 28-5284 1044 COLUMN TOTAL 3,360,257
FILE NO. 28-1235 PAGE 122 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- GABELLI HLTHCARE & WELLNESS SHS 36246K103 5,929 847 X 28-5284 847 357 51 X X 28-5284 51 GAFISA S A SPONS ADR 362607301 2,748 200 X 28-5284 200 GAIAM INC CL A 36268Q103 291 35 X 28-5284 35 33,200 4,000 X X 28-5284 4000 1,195 144 X 28-13605 144 GALLAGHER ARTHUR J & CO COM 363576109 365,157 14,874 X 28-5284 3950 10924 6,260 255 X X 28-5284 255 16,866 687 X 28-13605 687 305,991 12,464 X 28-11135 12464 GAMESTOP CORP NEW CL A 36467W109 94,410 4,309 X 28-5284 4264 45 37,598 1,716 X X 28-5284 1716 110,580 5,047 X 28-13605 5047 144,606 6,600 X X 28-13605 6600 131,000 5,979 X 28-11135 5979 GANNETT INC COM 364730101 516,680 31,276 X 28-5284 28718 2558 570,783 34,551 X X 28-5284 33151 800 600 139,528 8,446 X 28-13605 8446 158,840 9,615 X X 28-13605 9615 2,874 174 X 28-11135 174 12,753 772 X 28-13663 772 15,694 950 X X 28-13663 950 GAP INC DEL COM 364760108 1,195,688 51,739 X 28-5284 51739 1,828,509 79,122 X X 28-5284 76872 2250 1,099,273 47,567 X 28-13605 45330 2237 967,061 41,846 X X 28-13605 17412 4752 19682 304,243 13,165 X 28-11135 13165 32,354 1,400 X 28-13663 1400 GARDNER DENVER INC COM 365558105 20,699 470 X 28-5284 470 809,323 18,377 X 28-13605 18377 246,976 5,608 X X 28-13605 5608 GARTNER INC COM 366651107 21,573 970 X 28-5284 970 4,048 182 X X 28-5284 182 8,896 400 X 28-13605 400 COLUMN TOTAL 9,211,983
FILE NO. 28-1235 PAGE 123 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- GAYLORD ENTMT CO NEW COM 367905106 9,929 339 X 28-13605 339 GEN-PROBE INC NEW COM 36866T103 2,500 50 X 28-5284 50 12,150 243 X X 28-5284 243 15,600 312 X 28-13605 312 GENCOR INDS INC COM 368678108 964,415 129,975 X X 28-5284 129975 GENCORP INC COM 368682100 2,419 420 X 28-5284 420 14,400 2,500 X X 28-5284 2500 673,880 116,993 X 28-13605 116993 GENERAL AMERN INVS INC COM 368802104 233,031 9,404 X X 28-5284 9404 GENERAL CABLE CORP DEL NEW COM 369300108 8,937 331 X 28-5284 231 100 18,900 700 X X 28-5284 700 15,660 580 X 28-13605 580 13,500 500 X X 28-13663 500 GENERAL COMMUNICATION INC CL A 369385109 2,193 380 X 28-5284 380 GENERAL DYNAMICS CORP COM 369550108 17,116,861 221,721 X 28-5284 218202 3519 17,509,964 226,813 X X 28-5284 213516 1060 12237 1,098,093 14,224 X 28-13605 14224 1,412,297 18,294 X X 28-13605 18294 577,919 7,486 X 28-11135 7486 107,462 1,392 X 28-13663 1392 111,940 1,450 X X 28-13663 1450 GENERAL ELECTRIC CO COM 369604103 222,710,925 12,236,864 X 28-5284 11886104 2198 348562 274,302,210 15,071,550 X X 28-5284 13673257 140603 1257690 52,346,876 2,876,202 X 28-13605 2602072 274130 29,083,782 1,598,010 X X 28-13605 279675 15159 1303176 1,694,566 93,108 X 28-11135 93108 1,257,984 69,120 X 28-13663 68970 150 3,914,110 215,061 X X 28-13663 211081 3980 GENERAL GROWTH PPTYS INC COM 370021107 13,049 811 X 28-5284 811 33,258 2,067 X X 28-5284 2067 COLUMN TOTAL 625,278,810
FILE NO. 28-1235 PAGE 124 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- GENERAL MLS INC COM 370334104 54,627,935 771,690 X 28-5284 738032 33658 46,971,643 663,535 X X 28-5284 599792 14795 48948 32,150,482 454,167 X 28-13605 420344 33823 17,954,043 253,624 X X 28-13605 72043 1512 180069 367,683 5,194 X 28-11135 5194 718,306 10,147 X 28-13663 9947 200 407,396 5,755 X X 28-13663 5455 300 GENESCO INC COM 371532102 19,846 640 X 28-5284 410 230 7,753 250 X X 28-5284 250 346,661 11,179 X 28-13605 11179 GENESEE & WYO INC CL A 371559105 6,824 200 X 28-5284 200 728,871 21,362 X X 28-5284 13862 7500 3,173 93 X 28-13605 93 265,931 7,794 X 28-11135 7794 GENTEX CORP COM 371901109 136,950 7,052 X 28-5284 2422 4630 18,585 957 X 28-13605 957 193,365 9,957 X 28-11135 9957 GENESIS ENERGY L P UNIT LTD PARTN 371927104 27,286 1,400 X 28-5284 1400 202,696 10,400 X X 28-5284 10400 443,514 22,756 X 28-13605 22756 GENOPTIX INC COM 37243V100 7,275 205 X 28-5284 205 24,843 700 X X 28-5284 700 GENOMIC HEALTH INC COM 37244C101 175,900 10,000 X 28-5284 10000 2,269 129 X 28-13605 129 GENUINE PARTS CO COM 372460105 1,362,113 32,247 X 28-5284 29695 2552 2,884,358 68,285 X X 28-5284 60448 7837 206,892 4,898 X 28-13605 4898 266,239 6,303 X X 28-13605 6303 353,676 8,373 X 28-11135 8373 168,960 4,000 X 28-13663 4000 GENTIVA HEALTH SERVICES INC COM 37247A102 594 21 X 28-13605 21 COLUMN TOTAL 161,052,062
FILE NO. 28-1235 PAGE 125 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- GENWORTH FINL INC COM CL A 37247D106 120,494 6,570 X 28-5284 3997 2573 5,502 300 X X 28-5284 300 324,600 17,699 X 28-13605 17699 401,096 21,870 X X 28-13605 21870 GEORESOURCES INC COM 372476101 2,703 177 X 28-13605 177 GEOEYE INC COM 37250W108 8,850 300 X 28-5284 300 6,254 212 X 28-13605 212 GENZYME CORP COM 372917104 4,584,571 88,454 X 28-5284 80314 8140 2,477,733 47,805 X X 28-5284 42235 5570 688,873 13,291 X 28-13605 12916 375 883,546 17,047 X X 28-13605 17047 6,271 121 X 28-11135 121 16,275 314 X X 28-13663 100 214 GEORGIA GULF CORP COM PAR$0.01 N 373200302 6,841 370 X 28-5284 370 148 8 X X 28-5284 8 GERDAU AMERISTEEL CORP COM 37373P105 11,745 1,500 X 28-5284 1500 GERBER SCIENTIFIC INC COM 373730100 1,056 170 X 28-5284 170 GERDAU S A SPONSORED ADR 373737105 6,520 400 X 28-5284 400 130,400 8,000 X X 28-5284 8000 GERON CORP COM 374163103 2,215 390 X 28-5284 390 1,988 350 X X 28-5284 350 GETTY RLTY CORP NEW COM 374297109 319,199 13,641 X 28-13605 13641 7,371 315 X X 28-13605 315 GIBRALTAR INDS INC COM 374689107 11,841 939 X 28-13605 939 22,131 1,755 X X 28-13605 1755 GILEAD SCIENCES INC COM 375558103 17,884,942 393,335 X 28-5284 384099 9236 9,314,757 204,855 X X 28-5284 195206 1545 8104 5,630,004 123,818 X 28-13605 122233 1585 4,273,816 93,992 X X 28-13605 7154 86838 1,049,493 23,081 X 28-11135 23081 269,001 5,916 X 28-13663 5816 100 55,382 1,218 X X 28-13663 980 238 COLUMN TOTAL 48,525,618
FILE NO. 28-1235 PAGE 126 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- GILDAN ACTIVEWEAR INC COM 375916103 411,964 15,670 X 28-5284 15670 22,609 860 X X 28-5284 860 2,929,153 111,417 X 28-13605 111237 180 379,102 14,420 X X 28-13605 14420 GLACIER BANCORP INC NEW COM 37637Q105 75,282 4,943 X 28-5284 4745 198 30,460 2,000 X X 28-5284 2000 4,914,127 322,661 X 28-13605 322133 528 792,478 52,034 X X 28-13605 52034 3,198 210 X 28-13663 210 GLADSTONE CAPITAL CORP COM 376535100 11,800 1,000 X X 28-5284 1000 GLATFELTER COM 377316104 4,411,307 304,438 X 28-5284 304038 400 20,738,537 1,431,231 X X 28-5284 1431231 78,826 5,440 X 28-13605 5440 26,082 1,800 X X 28-13605 1800 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9,961,503 258,606 X 28-5284 245948 12658 28,046,605 728,105 X X 28-5284 692617 35488 9,245 240 X 28-13605 240 40,446 1,050 X X 28-13605 1050 553,648 14,373 X 28-11135 14373 15,408 400 X X 28-13663 400 GLOBAL CASH ACCESS HLDGS INC COM 378967103 11,740 1,437 X 28-5284 1437 14,869 1,820 X 28-13605 1820 GLOBALSTAR INC COM 378973408 40,800 30,000 X X 28-5284 30000 GLIMCHER RLTY TR SH BEN INT 379302102 16,731 3,300 X 28-5284 3300 1,014 200 X X 28-5284 200 GLOBAL HIGH INCOME FUND INC COM 37933G108 14,501 1,050 X 28-5284 1050 GLOBAL INDS LTD COM 379336100 289 45 X 28-11135 45 GLOBAL PMTS INC COM 37940X102 624,217 13,704 X 28-5284 13704 13,210 290 X X 28-5284 290 31,202 685 X 28-13605 685 168,535 3,700 X X 28-13605 3700 865 19 X 28-11135 19 COLUMN TOTAL 74,389,753
FILE NO. 28-1235 PAGE 127 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- GMX RES INC COM 38011M108 411 50 X X 28-5284 50 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 2,478 200 X X 28-5284 200 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 252,160 19,981 X 28-5284 15771 4210 89,602 7,100 X X 28-5284 300 6800 GOLDCORP INC NEW COM 380956409 588,448 15,810 X 28-5284 15810 311,866 8,379 X X 28-5284 6879 1500 447 12 X X 28-13605 12 GOLDEN STAR RES LTD CDA COM 38119T104 3,870 1,000 X 28-5284 1000 11,610 3,000 X X 28-5284 3000 GOLDMAN SACHS GROUP INC COM 38141G104 75,779,172 444,114 X 28-5284 431142 12972 29,545,608 173,156 X X 28-5284 165599 2751 4806 41,982,317 246,043 X 28-13605 220969 25074 21,891,658 128,299 X X 28-13605 32482 1429 94388 539,703 3,163 X 28-11135 3163 513,596 3,010 X 28-13663 3010 670,917 3,932 X X 28-13663 3829 103 GOODRICH CORP COM 382388106 3,181,228 45,111 X 28-5284 44290 821 2,582,936 36,627 X X 28-5284 31952 820 3855 472,978 6,707 X 28-13605 6707 563,737 7,994 X X 28-13605 7994 153,663 2,179 X 28-11135 2179 17,630 250 X 28-13663 250 45,274 642 X X 28-13663 400 242 GOODRICH PETE CORP COM NEW 382410405 469 30 X 28-11135 30 GOODYEAR TIRE & RUBR CO COM 382550101 68,648 5,431 X 28-5284 5412 19 18,682 1,478 X X 28-5284 1478 89,782 7,103 X 28-13605 7103 100,892 7,982 X X 28-13605 7982 30,197 2,389 X 28-11135 2389 COLUMN TOTAL 179,509,979
FILE NO. 28-1235 PAGE 128 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- GOOGLE INC CL A 38259P508 60,984,682 107,534 X 28-5284 102110 5424 25,387,694 44,766 X X 28-5284 42064 320 2382 38,298,181 67,531 X 28-13605 64865 2666 26,918,918 47,466 X X 28-13605 12031 269 35166 1,689,450 2,979 X 28-11135 2979 676,007 1,192 X 28-13663 1192 567,687 1,001 X X 28-13663 865 136 GORMAN RUPP CO COM 383082104 89,040 3,500 X 28-5284 3500 123,384 4,850 X X 28-13605 4850 GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 95,977 3,690 X 28-5284 3690 52,020 2,000 X X 28-13663 2000 GRACE W R & CO DEL NEW COM 38388F108 5,552 200 X 28-5284 200 41,029 1,478 X X 28-5284 820 658 321,405 11,578 X 28-13605 11578 GRACO INC COM 384109104 95,040 2,970 X 28-5284 2970 1,504,000 47,000 X X 28-5284 22400 24600 15,360 480 X 28-13605 480 832 26 X 28-11135 26 GRAFTECH INTL LTD COM 384313102 4,853 355 X 28-5284 355 2,133 156 X X 28-5284 156 239,034 17,486 X 28-13605 17486 GRAHAM CORP COM 384556106 2,087 116 X 28-13605 116 GRAINGER W W INC COM 384802104 15,539,223 143,722 X 28-5284 139454 4268 4,826,693 44,642 X X 28-5284 36227 1600 6815 289,870 2,681 X 28-13605 2727 46- 3,561,689 32,942 X X 28-13605 503- 33445 407,072 3,765 X 28-11135 3765 90,280 835 X 28-13663 835 GRAMERCY CAP CORP COM 384871109 8,512 3,051 X 28-13605 3051 GRAN TIERRA ENERGY INC COM 38500T101 1,180 200 X X 28-5284 200 2,897 491 X 28-13605 491 COLUMN TOTAL 181,841,781
FILE NO. 28-1235 PAGE 129 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- GRAND CANYON ED INC COM 38526M106 269,190 10,298 X 28-5284 9885 413 19,605 750 X X 28-5284 750 17,462 668 X 28-13605 668 11,449 438 X 28-13663 438 GRANITE CONSTR INC COM 387328107 5,893 195 X 28-5284 195 1,058 35 X X 28-5284 35 1,632 54 X 28-13605 54 67,088 2,220 X X 28-13605 2220 GRAPHIC PACKAGING HLDG CO COM 388689101 146,364 40,544 X 28-13605 40544 GREAT ATLANTIC & PAC TEA INC COM 390064103 3,298 430 X 28-5284 150 280 261 34 X X 28-5284 12 22 9,488 1,237 X 28-13605 1237 GREAT SOUTHN BANCORP INC COM 390905107 581,286 25,904 X 28-13605 25904 14,092 628 X X 28-13605 628 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 9,307 95 X 28-5284 95 14,696 150 X X 28-5284 150 GREAT PLAINS ENERGY INC COM 391164100 228,002 12,278 X 28-5284 9477 2801 100,798 5,428 X X 28-5284 4878 550 17,010 916 X 28-13605 916 GREAT WOLF RESORTS INC COM 391523107 318 100 X X 28-5284 100 GREATBATCH INC COM 39153L106 7,989 377 X 28-13605 377 GREATER CHINA FD INC COM 39167B102 89,516 7,398 X 28-5284 7398 14,835 1,226 X X 28-5284 1226 GREEN MTN COFFEE ROASTERS IN COM 393122106 17,921 185 X 28-5284 185 165,163 1,705 X X 28-5284 1705 25,186 260 X 28-13605 260 19,277 199 X 28-11135 199 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 5,016 200 X X 28-5284 200 10,032 400 X X 28-13663 400 GREENHILL & CO INC COM 395259104 20,523 250 X 28-13605 250 376,957 4,592 X 28-11135 4592 COLUMN TOTAL 2,270,712
FILE NO. 28-1235 PAGE 130 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- GREIF INC CL A 397624107 1,757 32 X 28-5284 32 60,412 1,100 X X 28-5284 1100 22,078 402 X 28-13605 402 186,728 3,400 X X 28-13605 3400 GRIFFON CORP COM 398433102 5,258 422 X 28-5284 2 420 GROUP 1 AUTOMOTIVE INC COM 398905109 8,602 270 X 28-5284 40 230 466,685 14,648 X 28-13605 14648 192,721 6,049 X X 28-13605 6049 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 787,816 132,406 X 28-13605 132406 105,470 17,726 X X 28-13605 17726 GRUBB & ELLIS CO COM PAR $0.01 400095204 3,340 1,518 X 28-5284 1518 8,800 4,000 X X 28-5284 4000 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 44,289 2,107 X 28-5284 624 1483 11,078 527 X X 28-5284 527 53,601 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 GUESS INC COM 401617105 15,926 339 X 28-5284 339 3,336 71 X X 28-5284 71 38,336 816 X 28-13605 816 316,833 6,744 X 28-11135 6744 GULF ISLAND FABRICATION INC COM 402307102 13,811 635 X 28-13605 635 GULFMARK OFFSHORE INC CL A NEW 402629208 27,639 1,041 X 28-5284 1041 13,275 500 X X 28-5284 500 GULFPORT ENERGY CORP COM NEW 402635304 14,039 1,249 X 28-13605 1249 GUSHAN ENVIRONMENTAL ENRGY L SPON ADR 40330W106 1,160 1,000 X X 28-5284 1000 GYMBOREE CORP COM 403777105 13,943 270 X 28-5284 270 5,525 107 X 28-13605 107 568,763 11,014 X 28-11135 11014 H & E EQUIPMENT SERVICES INC COM 404030108 11,438 1,061 X 28-5284 1061 COLUMN TOTAL 3,011,599
FILE NO. 28-1235 PAGE 131 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- H & Q LIFE SCIENCES INVS SH BEN INT 404053100 78,334 7,620 X 28-5284 7620 10,198 992 X X 28-5284 992 HCC INS HLDGS INC COM 404132102 120,860 4,379 X 28-5284 2245 2134 100,602 3,645 X X 28-5284 3645 23,488 851 X 28-13605 851 102,810 3,725 X 28-11135 3725 HCP INC COM 40414L109 2,030,787 61,539 X 28-5284 61097 442 2,304,720 69,840 X X 28-5284 60890 8950 326,469 9,893 X 28-13605 9893 391,182 11,854 X X 28-13605 11854 19,800 600 X X 28-13663 600 HDFC BANK LTD ADR REPS 3 SHS 40415F101 6,970 50 X 28-5284 50 22,302 160 X X 28-5284 160 HMS HLDGS CORP COM 40425J101 5,099 100 X X 28-5284 100 735,837 14,431 X 28-13605 14431 18,356 360 X X 28-13605 360 HNI CORP COM 404251100 128,756 4,835 X 28-5284 4811 24 42,608 1,600 X X 28-5284 1600 15,792 593 X 28-13605 593 13,315 500 X X 28-13605 500 HRPT PPTYS TR COM SH BEN INT 40426W101 61,408 7,893 X 28-5284 7893 343,098 44,100 X X 28-5284 42600 1500 8,255 1,061 X 28-13605 1061 HSBC HLDGS PLC SPON ADR NEW 404280406 1,336,949 26,375 X 28-5284 24434 1941 1,297,309 25,593 X X 28-5284 17283 8310 794,515 15,674 X 28-13605 15674 311,845 6,152 X 28-11135 6152 40,197 793 X 28-13663 793 202,760 4,000 X X 28-13663 4000 HSBC HLDGS PLC ADR A 1/40PF A 404280604 118,664 5,200 X 28-5284 5200 71,198 3,120 X X 28-5284 3120 HSN INC COM 404303109 11,864 403 X 28-5284 403 26,673 906 X 28-13605 906 COLUMN TOTAL 11,123,020
FILE NO. 28-1235 PAGE 132 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- HAEMONETICS CORP COM 405024100 14,573 255 X 28-5284 35 220 11,430 200 X X 28-5284 200 366,046 6,405 X 28-13605 6405 199,396 3,489 X 28-11135 3489 HAIN CELESTIAL GROUP INC COM 405217100 400,435 23,040 X 28-5284 17040 6000 8,690 500 X X 28-5284 500 4,206 242 X 28-13605 242 212,992 12,255 X 28-11135 12255 HALLIBURTON CO COM 406216101 6,691,542 222,089 X 28-5284 172363 49726 6,784,704 225,181 X X 28-5284 203531 800 20850 958,224 31,803 X 28-13605 31803 1,125,295 37,348 X X 28-13605 37348 53,210 1,766 X 28-11135 1766 18,982 630 X 28-13663 630 HAMPTON ROADS BANKSHARES INC COM 409321106 6,065 3,888 X 28-5284 3888 136,294 87,368 X 28-1500 87368 JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 16,222 965 X 28-5284 965 42,025 2,500 X X 28-5284 2500 102,054 6,071 X 28-11135 6071 HANCOCK HLDG CO COM 410120109 2,467 59 X 28-13605 59 41,559 994 X 28-11135 994 HANCOCK JOHN INCOME SECS TR COM 410123103 4,140 300 X 28-5284 300 HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 34,772 3,268 X 28-5284 3268 HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,706 94 X X 28-5284 94 HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,470 91 X 28-5284 91 HANESBRANDS INC COM 410345102 208,094 7,480 X 28-5284 7460 20 173,291 6,229 X X 28-5284 6198 31 17,860 642 X 28-13605 642 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 45,014 2,476 X 28-11135 2476 COLUMN TOTAL 17,682,758
FILE NO. 28-1235 PAGE 133 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- HANOVER INS GROUP INC COM 410867105 268,420 6,155 X 28-5284 6015 140 30,135 691 X X 28-5284 691 27,605 633 X 28-13605 633 60,138 1,379 X 28-11135 1379 HANSEN NAT CORP COM 411310105 257,894 5,945 X 28-5284 5945 94,482 2,178 X X 28-5284 428 1750 21,256 490 X 28-13605 490 HARBIN ELECTRIC INC COM 41145W109 390,779 18,100 X X 28-5284 17900 200 HARBOR BIOSCIENCES INC COM 41150V103 3,815 7,000 X 28-5284 7000 1,635 3,000 X X 28-5284 3000 HARLEY DAVIDSON INC COM 412822108 549,133 19,563 X 28-5284 18887 676 1,488,917 53,043 X X 28-5284 42101 1392 9550 203,395 7,246 X 28-13605 7246 261,640 9,321 X X 28-13605 9321 55,775 1,987 X 28-11135 1987 17,796 634 X X 28-13663 634 HARLEYSVILLE GROUP INC COM 412824104 55,029 1,630 X 28-5284 1630 25,320 750 X X 28-5284 750 371 11 X 28-13605 11 HARLEYSVILLE NATL CORP PA COM 412850109 1,250,562 186,651 X 28-5284 186651 219,204 32,717 X X 28-5284 32717 HARMAN INTL INDS INC COM 413086109 3,649 78 X 28-5284 78 105,068 2,246 X 28-13605 2246 142,071 3,037 X X 28-13605 3037 HARMONIC INC COM 413160102 11,421 1,810 X 28-5284 1810 13,882 2,200 X X 28-5284 2200 14,513 2,300 X X 28-13605 2300 306,319 48,545 X 28-11135 48545 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 18,486 1,950 X 28-5284 1950 HARRIS & HARRIS GROUP INC COM 413833104 461 100 X X 28-5284 100 COLUMN TOTAL 5,899,171
FILE NO. 28-1235 PAGE 134 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- HARRIS CORP DEL COM 413875105 739,989 15,582 X 28-5284 15001 581 755,756 15,914 X X 28-5284 8014 7900 242,816 5,113 X 28-13605 5113 298,142 6,278 X X 28-13605 6278 465,165 9,795 X 28-11135 9795 10,400 219 X X 28-13663 219 HARRIS PFD CAP CORP PFD EXCH A 414567206 12,390 500 X 28-5284 500 HARSCO CORP COM 415864107 458,083 14,342 X 28-5284 14342 197,868 6,195 X X 28-5284 5695 500 26,255 822 X 28-13605 822 12,776 400 X X 28-13605 400 HARRY WINSTON DIAMOND CORP COM 41587B100 1,972 200 X X 28-5284 200 HARTE-HANKS INC COM 416196103 16,512 1,284 X 28-13605 1284 HARTFORD FINL SVCS GROUP INC COM 416515104 583,036 20,515 X 28-5284 17092 3423 467,594 16,453 X X 28-5284 11045 5408 347,889 12,241 X 28-13605 12241 443,352 15,600 X X 28-13605 15600 2,444 86 X 28-11135 86 HARVARD BIOSCIENCE INC COM 416906105 1,202,471 310,716 X 28-13605 310716 16,676 4,309 X X 28-13605 4309 HASBRO INC COM 418056107 2,575,364 67,277 X 28-5284 58398 8879 1,438,448 37,577 X X 28-5284 29917 530 7130 8,410,728 219,716 X 28-13605 182512 37204 994,093 25,969 X X 28-13605 17340 2810 5819 21,092 551 X 28-11135 551 126,324 3,300 X X 28-13663 3300 HATTERAS FINL CORP COM 41902R103 41,232 1,600 X X 28-5284 1600 979 38 X 28-13605 38 HAUPPAUGE DIGITAL INC COM 419131107 54,953 64,650 X X 28-5284 64650 HAVERTY FURNITURE INC COM 419596101 2,399 147 X 28-13605 147 COLUMN TOTAL 19,967,198
FILE NO. 28-1235 PAGE 135 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- HAWAIIAN ELEC INDUSTRIES COM 419870100 4,490 200 X 28-5284 200 258,400 11,510 X X 28-5284 10510 1000 11,023 491 X 28-13605 491 HAWAIIAN HOLDINGS INC COM 419879101 252,872 34,311 X 28-13605 34311 6,154 835 X X 28-13605 835 HAWK CORP CL A 420089104 11,583 594 X 28-13605 594 HAYNES INTERNATIONAL INC COM NEW 420877201 4,797 135 X 28-13605 135 HEALTHCARE SVCS GRP INC COM 421906108 15,147 675 X 28-5284 675 87,516 3,900 X X 28-5284 500 3400 HEALTHSOUTH CORP COM NEW 421924309 1,365 73 X 28-5284 73 216,733 11,590 X 28-13605 11590 4,862 260 X X 28-13605 260 HEALTH MGMT ASSOC INC NEW CL A 421933102 341,601 39,721 X 28-5284 37086 2635 16,306 1,896 X 28-13605 1896 184,900 21,500 X X 28-13605 21500 13,192 1,534 X 28-13663 1534 HEALTHCARE RLTY TR COM 421946104 17,118 735 X 28-5284 735 24,455 1,050 X X 28-5284 1050 4,309 185 X 28-13605 185 HEADWATERS INC COM 42210P102 6,334 1,380 X X 28-5284 1380 10,892 2,373 X 28-13605 2373 HEALTH CARE REIT INC NOTE 4.750% 7 42217KAQ9 335,625 3,000 X 28-5284 3000 HEALTH CARE REIT INC COM 42217K106 4,937,171 109,157 X 28-5284 109121 36 2,944,744 65,106 X X 28-5284 64506 600 990,039 21,889 X 28-13605 20641 1248 1,213,159 26,822 X X 28-13605 9687 2633 14502 149,259 3,300 X 28-13663 3300 282,461 6,245 X X 28-13663 5795 450 HEALTH NET INC COM 42222G108 8,705 350 X 28-5284 75 275 25 1 X X 28-5284 1 29,794 1,198 X 28-13605 1198 COLUMN TOTAL 12,385,031
FILE NO. 28-1235 PAGE 136 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- HEALTHSPRING INC COM 42224N101 662,728 37,655 X 28-13605 37655 7,902 449 X X 28-13605 449 HEALTHWAYS INC COM 422245100 5,946 370 X 28-5284 370 1,366 85 X X 28-5284 85 8,855 551 X 28-13605 551 HEARTLAND EXPRESS INC COM 422347104 7,640 463 X 28-5284 463 13,200 800 X X 28-13605 800 HEARTLAND PMT SYS INC COM 42235N108 33,424 1,797 X X 28-5284 1797 HECLA MNG CO COM 422704106 8,889 1,625 X X 28-5284 1625 3,687 674 X 28-13605 674 HECLA MNG CO PFD CV SER B 422704205 10,330 200 X X 28-5284 200 HEICO CORP NEW COM 422806109 5,156 100 X X 28-5284 100 11,498 223 X 28-13605 223 HEIDRICK & STRUGGLES INTL IN COM 422819102 5,045 180 X 28-5284 180 HEINZ H J CO COM 423074103 30,494,253 668,587 X 28-5284 654211 14376 38,515,866 844,461 X X 28-5284 789286 900 54275 482,599 10,581 X 28-13605 10581 575,781 12,624 X X 28-13605 12624 728,483 15,972 X 28-11135 15972 555,302 12,175 X 28-13663 12175 198,860 4,360 X X 28-13663 4360 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3,974 305 X 28-5284 170 135 652 50 X X 28-5284 50 8,391 644 X 28-13605 644 HELLENIC TELECOM ORGANIZATN SPONSORED ADR 423325307 4,296 684 X X 28-5284 684 HELMERICH & PAYNE INC COM 423452101 30,464 800 X 28-5284 800 30,464 800 X X 28-5284 800 129,662 3,405 X 28-13605 3405 163,744 4,300 X X 28-13605 4300 270,558 7,105 X 28-11135 7105 COLUMN TOTAL 72,979,015
FILE NO. 28-1235 PAGE 137 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- HENRY JACK & ASSOC INC COM 426281101 559,034 23,235 X 28-5284 6985 16250 50,526 2,100 X X 28-5284 1500 600 333,111 13,845 X 28-13605 13845 HERCULES OFFSHORE INC COM 427093109 3,456 800 X 28-5284 800 14,986 3,469 X 28-13605 3469 HERCULES TECH GROWTH CAP INC COM 427096508 12,295 1,161 X 28-5284 1161 5,179 489 X 28-13605 489 HERSHA HOSPITALITY TR SH BEN INT A 427825104 63,818 12,320 X 28-5284 12320 104 20 X 28-13605 20 HERSHEY CO COM 427866108 3,272,610 76,445 X 28-5284 62173 14272 8,711,022 203,481 X X 28-5284 198391 5090 267,819 6,256 X 28-13605 6256 363,842 8,499 X X 28-13605 8499 19,265 450 X 28-13663 450 19,265 450 X X 28-13663 450 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,339 134 X 28-5284 134 17,343 1,736 X 28-13605 1736 HESS CORP COM 42809H107 1,234,237 19,732 X 28-5284 17428 2304 469,876 7,512 X X 28-5284 7182 330 7,948,854 127,080 X 28-13605 82252 44828 1,292,658 20,666 X X 28-13605 8416 12250 71,307 1,140 X 28-13663 1000 140 11,885 190 X X 28-13663 190 HEWITT ASSOCS INC COM 42822Q100 44,673 1,123 X 28-13605 1123 31,784 799 X 28-11135 799 HEWLETT PACKARD CO COM 428236103 67,924,850 1,277,984 X 28-5284 1234051 43933 72,184,982 1,358,137 X X 28-5284 1271260 14994 71883 12,288,386 231,202 X 28-13605 199590 31612 8,829,863 166,131 X X 28-13605 10563 155568 1,697,664 31,941 X 28-11135 31941 555,311 10,448 X 28-13663 10448 547,870 10,308 X X 28-13663 9815 493 COLUMN TOTAL 188,849,214
FILE NO. 28-1235 PAGE 138 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- HEXCEL CORP NEW COM 428291108 40,100 2,777 X 28-5284 2777 45,125 3,125 X X 28-5284 3125 5,328 369 X 28-13605 369 91,694 6,350 X X 28-13605 6350 HI-TECH PHARMACAL INC COM 42840B101 140,788 6,359 X 28-13605 6359 HIBBETT SPORTS INC COM 428567101 3,479 136 X 28-13605 136 HIGHLAND CR STRATEGIES FD COM 43005Q107 51,950 6,576 X 28-5284 6576 HIGHWOODS PPTYS INC COM 431284108 313,492 9,880 X 28-5284 9880 286 9 X X 28-5284 9 22,846 720 X 28-13605 720 178,957 5,640 X 28-11135 5640 HILL INTERNATIONAL INC COM 431466101 5,830 1,000 X X 28-5284 1000 HILL ROM HLDGS INC COM 431475102 879,237 32,313 X 28-5284 30495 1818 4,014,046 147,521 X X 28-5284 114739 32782 29,468 1,083 X 28-13605 1083 29,931 1,100 X X 28-13605 1100 HILLENBRAND INC COM 431571108 1,245,953 56,660 X 28-5284 34960 21700 3,265,977 148,521 X X 28-5284 115739 32782 7,631 347 X 28-13605 347 249,696 11,355 X 28-11135 11355 HITACHI LIMITED ADR 10 COM 433578507 237,793 6,394 X 28-5284 6394 HITTITE MICROWAVE CORP COM 43365Y104 19,391 441 X 28-13605 441 HOLLY CORP COM PAR $0.01 435758305 447 16 X 28-5284 16 2,317 83 X 28-13605 83 224,285 8,036 X 28-11135 8036 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 297,430 7,000 X 28-5284 7000 13,809 325 X X 28-5284 100 225 HOLOGIC INC COM 436440101 326,712 17,622 X 28-5284 17622 72,491 3,910 X X 28-5284 3545 365 62,220 3,356 X 28-13605 3356 119,342 6,437 X 28-11135 6437 COLUMN TOTAL 11,998,051
FILE NO. 28-1235 PAGE 139 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- HOME BANCSHARES INC COM 436893200 6,557 248 X 28-13605 248 HOME DEPOT INC COM 437076102 54,650,052 1,689,337 X 28-5284 1643734 45603 32,953,101 1,018,643 X X 28-5284 915801 12097 90745 2,788,699 86,204 X 28-13605 84216 1988 2,956,531 91,392 X X 28-13605 15776 4248 71368 70,555 2,181 X 28-11135 2181 337,119 10,421 X 28-13663 10421 244,307 7,552 X X 28-13663 6045 1507 HOME FED BANCORP INC MD COM 43710G105 14,278 984 X 28-13605 984 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 24,555 750 X 28-5284 750 HOME PROPERTIES INC COM 437306103 321,984 6,880 X 28-5284 6880 238,680 5,100 X X 28-5284 5100 364,291 7,784 X 28-13605 7784 31,356 670 X X 28-13605 670 328 7 X 28-11135 7 HOMEOWNERS CHOICE INC COM 43741E103 32,500 5,000 X X 28-5284 5000 HONDA MOTOR LTD AMERN SHS 438128308 2,818,789 79,875 X 28-5284 79095 780 1,801,166 51,039 X X 28-5284 48739 2300 15,528 440 X X 28-13605 440 9,387 266 X 28-11135 266 10,587 300 X 28-13663 300 17,645 500 X X 28-13663 500 HONEYWELL INTL INC COM 438516106 21,270,970 469,869 X 28-5284 439730 30139 14,309,394 316,090 X X 28-5284 264007 90 51993 1,599,027 35,322 X 28-13605 34633 689 1,900,978 41,992 X X 28-13605 5347 1455 35190 293,893 6,492 X 28-11135 6492 322,368 7,121 X 28-13663 6451 670 303,309 6,700 X X 28-13663 6700 HOOKER FURNITURE CORP COM 439038100 14,745 917 X 28-13605 917 HORIZON LINES INC COM 44044K101 6,528 1,200 X 28-5284 1200 2,176 400 X 28-13605 400 COLUMN TOTAL 139,731,383
FILE NO. 28-1235 PAGE 140 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- HORMEL FOODS CORP COM 440452100 129,055 3,072 X 28-5284 2553 519 929,471 22,125 X X 28-5284 4370 17755 2,400,199 57,134 X 28-13605 57134 115,738 2,755 X X 28-13605 2755 33,272 792 X 28-11135 792 63,015 1,500 X 28-13663 1500 HORNBECK OFFSHORE SVCS INC N COM 440543106 232,014 12,494 X 28-5284 11705 789 18,570 1,000 X X 28-5284 1000 9,619 518 X 28-13663 518 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 11,975 500 X 28-5284 500 58,654 2,449 X X 28-5284 2449 23,830 995 X 28-13605 995 HOSPIRA INC COM 441060100 3,552,068 62,702 X 28-5284 62130 572 4,131,145 72,924 X X 28-5284 66309 300 6315 301,435 5,321 X 28-13605 5321 370,944 6,548 X X 28-13605 6548 367,885 6,494 X 28-11135 6494 6,232 110 X 28-13663 110 5,778 102 X X 28-13663 102 HOST HOTELS & RESORTS INC COM 44107P104 454,926 31,053 X 28-5284 27523 3530 80,223 5,476 X X 28-5284 5476 292,927 19,995 X 28-13605 19995 384,680 26,258 X X 28-13605 26258 224,687 15,337 X 28-11135 15337 19,851 1,355 X X 28-13663 1355 HOT TOPIC INC COM 441339108 2,539 390 X 28-5284 390 HOUSTON WIRE & CABLE CO COM 44244K109 3,134,926 270,719 X 28-13605 270259 460 454,631 39,260 X X 28-13605 39260 HOVNANIAN ENTERPRISES INC CL A 442487203 435 100 X 28-5284 100 1,740 400 X X 28-5284 400 12,450 2,862 X 28-13605 2862 HUANENG PWR INTL INC SPON ADR H SHS 443304100 23,240 1,000 X 28-5284 1000 341,396 14,690 X 28-11135 14690 HUB GROUP INC CL A 443320106 6,435 230 X 28-13605 230 COLUMN TOTAL 18,195,985
FILE NO. 28-1235 PAGE 141 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- HUBBELL INC CL A 443510102 67,193 1,384 X 28-5284 1384 374,709 7,718 X X 28-5284 1768 5950 HUBBELL INC CL B 443510201 561,941 11,143 X 28-5284 6123 5020 670,164 13,289 X X 28-5284 10049 3240 42,966 852 X 28-13605 852 2,824 56 X 28-11135 56 HUDSON CITY BANCORP COM 443683107 17,026,233 1,201,569 X 28-5284 1179674 21895 9,860,336 695,860 X X 28-5284 626232 45340 24288 1,242,355 87,675 X 28-13605 82619 5056 1,169,096 82,505 X X 28-13605 39298 10722 32485 248,939 17,568 X 28-11135 17568 53,138 3,750 X 28-13663 3750 121,154 8,550 X X 28-13663 8550 HUDSON VALLEY HOLDING CORP COM 444172100 37,449 1,543 X X 28-5284 1543 HUGOTON RTY TR TEX UNIT BEN INT 444717102 49,620 3,000 X 28-5284 3000 485,449 29,350 X 28-13605 29350 HUMANA INC COM 444859102 9,059,162 193,696 X 28-5284 192553 1143 1,125,988 24,075 X X 28-5284 24075 270,097 5,775 X 28-13605 5775 530,044 11,333 X X 28-13605 11333 313,546 6,704 X 28-11135 6704 HUMAN GENOME SCIENCES INC COM 444903108 54,511 1,805 X 28-5284 1450 355 33,220 1,100 X X 28-5284 1100 65,021 2,153 X 28-13605 2153 HUNT J B TRANS SVCS INC COM 445658107 104,698 2,918 X 28-5284 735 2183 215 6 X X 28-5284 6 32,830 915 X 28-13605 915 1,220 34 X 28-11135 34 HUNTINGTON BANCSHARES INC COM 446150104 338,503 62,802 X 28-5284 50307 12495 179,627 33,326 X X 28-5284 33326 121,469 22,536 X 28-13605 22536 159,237 29,543 X X 28-13605 29543 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 26,460 27 X 28-5284 27 COLUMN TOTAL 44,429,414
FILE NO. 28-1235 PAGE 142 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- HUNTINGTON PREFERRED CAP INC PFD EX PRP C 44667X208 97,776 4,200 X X 28-5284 4200 HUNTSMAN CORP COM 447011107 31,258 2,594 X 28-5284 2594 96,400 8,000 X X 28-5284 8000 28,113 2,333 X 28-13605 2333 HURON CONSULTING GROUP INC COM 447462102 12,424 612 X 28-13605 612 80,185 3,950 X X 28-13605 3950 HUTCHINSON TECHNOLOGY INC COM 448407106 1,435 230 X 28-5284 230 HYATT HOTELS CORP COM CL A 448579102 6,234 160 X 28-13605 160 60,388 1,550 X X 28-13605 1550 HYDROGENICS CORP NEW COM NEW 448883207 218 47 X X 28-5284 47 HYPERCOM CORP COM 44913M105 772 200 X X 28-5284 200 IAC INTERACTIVECORP COM PAR $.001 44919P508 25,195 1,106 X 28-5284 1106 13,463 591 X 28-13605 591 38,726 1,700 X X 28-13605 1700 27,268 1,197 X 28-11135 1197 ICF INTL INC COM 44925C103 18,506 745 X 28-5284 745 2,297,924 92,509 X 28-13605 92354 155 328,410 13,221 X X 28-13605 13221 ICO INC NEW COM 449293109 7,821 968 X 28-13605 968 ICU MED INC COM 44930G107 2,963 86 X 28-13605 86 ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 2,047 1,735 X 28-5284 1735 ICAD INC COM 44934S107 304 200 X X 28-5284 200 ICX TECHNOLOGIES INC COM 44934T105 1,394 200 X 28-5284 200 139,400 20,000 X X 28-5284 20000 ING PRIME RATE TR SH BEN INT 44977W106 5,275 840 X 28-5284 840 ING CLARION GLB RE EST INCM COM 44982G104 93,495 12,367 X 28-5284 9933 2434 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 67,395 3,564 X 28-5284 3564 COLUMN TOTAL 3,484,789
FILE NO. 28-1235 PAGE 143 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- ISTAR FINL INC COM 45031U101 4,590 1,000 X 28-5284 1000 4,590 1,000 X X 28-5284 1000 3,640 793 X 28-13605 793 ITT EDUCATIONAL SERVICES INC COM 45068B109 767,676 6,825 X 28-5284 2650 4175 36,444 324 X 28-13605 324 181,543 1,614 X 28-11135 1614 IVAX DIAGNOSTICS INC COM 45070W109 75,411 119,700 X X 28-5284 119700 IBERIABANK CORP COM 450828108 6,001 100 X 28-5284 100 20,703 345 X 28-13605 345 ITT CORP NEW COM 450911102 39,237,427 731,905 X 28-5284 719225 12680 17,709,474 330,339 X X 28-5284 311991 7085 11263 953,668 17,789 X 28-13605 16965 824 1,154,384 21,533 X X 28-13605 6442 1757 13334 67,656 1,262 X 28-11135 1262 253,683 4,732 X 28-13663 4457 275 361,385 6,741 X X 28-13663 6741 IAMGOLD CORP COM 450913108 8,329 630 X 28-5284 630 ICON PUB LTD CO SPONSORED ADR 45103T107 6,867 260 X 28-5284 260 15,846 600 X X 28-5284 600 207,741 7,866 X 28-13605 7866 15,661 593 X 28-11135 593 ICICI BK LTD ADR 45104G104 1,897,588 44,440 X 28-5284 42370 2070 34,160 800 X X 28-5284 800 37,363 875 X X 28-13605 875 92,232 2,160 X 28-13663 2160 ICAHN ENTERPRISES LP DEPOSITRY UNIT 451100101 61,845 1,302 X X 28-5284 1302 IDACORP INC COM 451107106 6,197 179 X 28-5284 121 58 40,228 1,162 X X 28-5284 862 300 7,097 205 X 28-13605 205 IDEX CORP COM 45167R104 66,465 2,008 X 28-13605 2008 894 27 X 28-11135 27 COLUMN TOTAL 63,336,788
FILE NO. 28-1235 PAGE 144 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- IDEXX LABS INC COM 45168D104 612,102 10,636 X 28-5284 3755 6881 1,915,840 33,290 X X 28-5284 10815 22475 57,147 993 X 28-13605 993 15,308 266 X 28-11135 266 IGATE CORP COM 45169U105 38,920 4,000 X 28-5284 4000 14,595 1,500 X X 28-5284 1500 2,831 291 X 28-13605 291 IHS INC CL A 451734107 19,249 360 X 28-13605 360 165,757 3,100 X X 28-13605 3100 32,029 599 X 28-11135 599 ILLINOIS TOOL WKS INC COM 452308109 38,919,169 821,773 X 28-5284 790492 31281 26,899,249 567,974 X X 28-5284 460330 1300 106344 6,040,389 127,542 X 28-13605 127542 3,413,851 72,083 X X 28-13605 1976 70107 232,538 4,910 X 28-11135 4910 430,692 9,094 X 28-13663 8869 225 246,367 5,202 X X 28-13663 5202 ILLUMINA INC COM 452327109 530,946 13,649 X 28-5284 12374 1275 41,740 1,073 X 28-13605 1073 IMATION CORP COM 45245A107 6,760 614 X X 28-5284 614 IMMERSION CORP COM 452521107 105 21 X 28-13605 21 IMMUCOR INC COM 452526106 2,217 99 X 28-5284 99 4,881 218 X 28-13605 218 238,565 10,655 X X 28-13605 10655 29,532 1,319 X 28-11135 1319 IMMUNOGEN INC COM 45253H101 16,180 2,000 X 28-5284 2000 12,135 1,500 X X 28-5284 1500 IMPAX LABORATORIES INC COM 45256B101 126,322 7,065 X 28-13605 7065 5,829 326 X X 28-13605 326 IMPERIAL OIL LTD COM NEW 453038408 449,959 11,576 X 28-5284 11576 971,361 24,990 X X 28-5284 10590 14400 COLUMN TOTAL 81,492,565
FILE NO. 28-1235 PAGE 145 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- INCYTE CORP COM 45337C102 1,393 100 X 28-5284 100 8,274 594 X 28-13605 594 INDIA FD INC COM 454089103 103,514 3,282 X 28-5284 3282 644,173 20,424 X X 28-5284 20424 INERGY HLDGS L P COM 45661Q107 7,289 100 X X 28-5284 100 INERGY L P UNIT LTD PTNR 456615103 378,000 10,000 X 28-5284 10000 580,230 15,350 X X 28-5284 14350 1000 INFORMATICA CORP COM 45666Q102 9,277 345 X 28-5284 345 290,869 10,817 X 28-13605 10817 77,981 2,900 X X 28-13605 2900 INFINERA CORPORATION COM 45667G103 1,048 123 X 28-13605 123 INFOGROUP INC COM 45670G108 3,728 478 X 28-13605 478 INFOSPACE INC COM PAR $.0001 45678T300 5,525 500 X X 28-5284 500 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 66,338 1,128 X 28-5284 482 646 86,157 1,465 X X 28-5284 465 1000 1,176 20 X 28-11135 20 ING GROEP N V SPONSORED ADR 456837103 18,934 1,901 X 28-5284 901 1000 45,248 4,543 X X 28-5284 4543 48,804 4,900 X X 28-13605 4900 1,892 190 X 28-11135 190 ING GLOBAL EQTY DIV & PREM O COM 45684E107 24,700 1,900 X 28-5284 1900 INGLES MKTS INC CL A 457030104 90 6 X 28-11135 6 INGRAM MICRO INC CL A 457153104 27,255 1,553 X 28-5284 300 1253 40,698 2,319 X 28-13605 2319 4,212 240 X 28-13663 240 INHIBITEX INC COM 45719T103 948 628 X X 28-5284 628 INLAND REAL ESTATE CORP COM NEW 457461200 1,830 200 X 28-5284 200 2,617 286 X 28-13605 286 COLUMN TOTAL 2,482,200
FILE NO. 28-1235 PAGE 146 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- INSIGHT ENTERPRISES INC COM 45765U103 6,175 430 X 28-5284 430 624,703 43,503 X 28-13605 43503 INSITUFORM TECHNOLOGIES INC CL A 457667103 10,112 380 X 28-5284 380 35,285 1,326 X 28-11135 1326 INNOSPEC INC COM 45768S105 8,974 790 X 28-5284 790 1,136 100 X X 28-5284 100 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 9,450 1,500 X 28-5284 1500 INNOPHOS HOLDINGS INC COM 45774N108 2,790 100 X 28-5284 100 524,743 18,808 X 28-13605 18808 12,164 436 X X 28-13605 436 INSTEEL INDUSTRIES INC COM 45774W108 64 6 X 28-13605 6 INSULET CORP COM 45784P101 16,342 1,083 X 28-13605 1083 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 479,939 10,950 X 28-5284 10950 13,149 300 X X 28-5284 300 1,044,294 23,826 X 28-13605 23826 INSWEB CORP COM NEW 45809K202 1,355,398 262,674 X X 28-5284 262674 INTEGRATED DEVICE TECHNOLOGY COM 458118106 452,860 73,876 X 28-13605 73876 251,876 41,089 X X 28-13605 41089 INTEGRATED SILICON SOLUTION COM 45812P107 2,188,408 207,432 X X 28-5284 207432 INTEL CORP COM 458140100 144,763,720 6,494,559 X 28-5284 6324595 169964 126,828,562 5,689,931 X X 28-5284 5084881 70001 535049 28,968,597 1,299,623 X 28-13605 1175036 124587 17,402,851 780,747 X X 28-13605 197763 6965 576019 2,011,539 90,244 X 28-11135 90244 1,442,052 64,695 X 28-13663 63235 1460 1,949,483 87,460 X X 28-13663 85214 300 1946 INTEGRYS ENERGY GROUP INC COM 45822P105 231,641 4,889 X 28-5284 4417 472 887,475 18,731 X X 28-5284 18731 152,279 3,214 X 28-13605 3214 174,880 3,691 X X 28-13605 3691 94,760 2,000 X X 28-13663 2000 COLUMN TOTAL 331,945,701
FILE NO. 28-1235 PAGE 147 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- INTER PARFUMS INC COM 458334109 2,949 199 X 28-13605 199 103,740 7,000 X X 28-13605 7000 INTERACTIVE DATA CORP COM 45840J107 10,176 318 X 28-13605 318 INTERACTIVE BROKERS GROUP IN COM 45841N107 239,343 14,820 X 28-13605 14820 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 6,256 400 X 28-5284 400 INTERCONTINENTALEXCHANGE INC COM 45865V100 682,167 6,081 X 28-5284 5501 580 472,166 4,209 X X 28-5284 4163 46 258,687 2,306 X 28-13605 2306 333,399 2,972 X X 28-13605 2972 174,103 1,552 X 28-11135 1552 INTERFACE INC CL A 458665106 5,674 490 X 28-5284 490 57,900 5,000 X X 28-5284 5000 4,887 422 X 28-13605 422 INTERDIGITAL INC COM 45867G101 187,359 6,725 X 28-5284 6725 14,627 525 X 28-13605 525 INTERLINE BRANDS INC COM 458743101 10,316 539 X 28-13605 539 INTERMEC INC COM 458786100 7,090 500 X 28-5284 500 11,344 800 X X 28-13605 800 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 442 79 X X 28-5284 79 15,361 2,743 X 28-13605 2743 INTERNATIONAL BANCSHARES COR COM 459044103 563,492 24,489 X 28-13605 24489 INTERNATIONAL BUSINESS MACHS COM 459200101 206,784,529 1,612,355 X 28-5284 1558421 53934 223,647,352 1,743,839 X X 28-5284 1573806 14422 155611 43,252,569 337,252 X 28-13605 311690 25562 27,615,816 215,328 X X 28-13605 49021 968 165339 2,590,009 20,195 X 28-11135 20195 2,814,959 21,949 X 28-13663 21749 200 6,588,203 51,370 X X 28-13663 50870 500 INTERNATIONAL COAL GRP INC N COM 45928H106 457,000 100,000 X X 28-5284 100000 114,707 25,100 X X 28-13605 25100 COLUMN TOTAL 517,026,622
FILE NO. 28-1235 PAGE 148 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,650,335 34,620 X 28-5284 16113 18507 259,182 5,437 X X 28-5284 3358 2079 110,928 2,327 X 28-13605 2327 495,387 10,392 X X 28-13605 10392 INTERNATIONAL GAME TECHNOLOG COM 459902102 871,578 47,240 X 28-5284 13572 33668 2,768 150 X X 28-5284 150 186,419 10,104 X 28-13605 10104 216,474 11,733 X X 28-13605 11733 29,649 1,607 X 28-11135 1607 16,605 900 X 28-13663 900 INTL PAPER CO COM 460146103 6,146,052 249,738 X 28-5284 246180 3558 3,223,049 130,965 X X 28-5284 124542 340 6083 350,545 14,244 X 28-13605 14244 456,146 18,535 X X 28-13605 18535 290,866 11,819 X 28-11135 11819 58,818 2,390 X 28-13663 2390 49,220 2,000 X X 28-13663 2000 INTERNATIONAL RECTIFIER CORP COM 460254105 2,954 129 X 28-5284 129 28,694 1,253 X 28-13605 1253 1,282 56 X 28-11135 56 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 58,780 2,000 X 28-5284 2000 397,323 13,519 X 28-13605 13519 9,669 329 X X 28-13605 329 INTERNET CAP GROUP INC COM NEW 46059C205 44,354 5,249 X 28-5284 5249 68 8 X X 28-5284 8 INTERSIL CORP CL A 46069S109 76,943 5,220 X 28-5284 5220 8,844 600 X X 28-5284 600 8,932 606 X 28-13605 606 35,420 2,403 X 28-11135 2403 INTERPUBLIC GROUP COS INC COM 460690100 67,043 8,058 X 28-5284 7900 158 33,613 4,040 X X 28-5284 4040 143,562 17,255 X 28-13605 17255 193,057 23,204 X X 28-13605 23204 17,006 2,044 X X 28-13663 2044 COLUMN TOTAL 15,541,565
FILE NO. 28-1235 PAGE 149 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- INTERVAL LEISURE GROUP INC COM 46113M108 6,042 415 X 28-5284 415 2,810 193 X 28-13605 193 37,041 2,544 X 28-11135 2544 INTEST CORP COM 461147100 282,185 178,598 X 28-5284 178598 INTEVAC INC COM 461148108 83 6 X 28-13605 6 INTUITIVE SURGICAL INC COM NEW 46120E602 4,246,142 12,197 X 28-5284 10518 1679 3,684,260 10,583 X X 28-5284 8683 1400 500 450,828 1,295 X 28-13605 1295 548,305 1,575 X X 28-13605 1575 80,766 232 X 28-11135 232 75,892 218 X X 28-13663 218 INTUIT COM 461202103 2,496,574 72,744 X 28-5284 69923 2821 1,562,384 45,524 X X 28-5284 44554 970 352,466 10,270 X 28-13605 10270 430,270 12,537 X X 28-13605 12537 23,338 680 X 28-13663 680 INVACARE CORP COM 461203101 213,727 8,053 X 28-5284 7753 300 5,957,195 224,461 X X 28-5284 224461 1,082,965 40,805 X 28-13605 40805 137,398 5,177 X X 28-13605 5177 INTREPID POTASH INC COM 46121Y102 6,066 200 X 28-5284 200 30,330 1,000 X X 28-5284 1000 3,822 126 X 28-13605 126 INVENTIV HEALTH INC COM 46122E105 3,549 158 X 28-5284 158 728,827 32,450 X 28-13605 32450 50,917 2,267 X X 28-13605 2267 INVERNESS MED INNOVATIONS IN COM 46126P106 80,704 2,072 X 28-5284 1376 696 42,300 1,086 X 28-13605 1086 105,165 2,700 X X 28-13605 2700 INVERNESS MED INNOVATIONS IN PFD CONV SER B 46126P304 18,957 71 X X 28-5284 71 INVESCO MORTGAGE CAPITAL INC COM 46131B100 14,720 640 X 28-13605 640 COLUMN TOTAL 22,756,028
FILE NO. 28-1235 PAGE 150 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT TECHNOLOGY GRP NE COM 46145F105 7,536,687 451,569 X 28-13605 451319 250 351,158 21,040 X X 28-13605 21040 185,693 11,126 X 28-11135 11126 INVESTORS BANCORP INC COM 46146P102 17,437 1,321 X 28-13605 1321 142,032 10,760 X X 28-13605 10760 ION GEOPHYSICAL CORP COM 462044108 14,612 2,970 X 28-13605 2970 IOWA TELECOMM SERVICES INC COM 462594201 25,718 1,540 X 28-5284 1540 16,700 1,000 X X 28-5284 1000 IPASS INC COM 46261V108 1,150 1,000 X X 28-5284 1000 IRELAND BK SPONSORED ADR 46267Q103 6,746 758 X 28-5284 758 IRON MTN INC COM 462846106 386,066 14,090 X 28-5284 13382 708 608,965 22,225 X X 28-5284 10000 12225 127,136 4,640 X 28-13605 4640 156,235 5,702 X X 28-13605 5702 ISHARES SILVER TRUST ISHARES 46428Q109 700,769 40,885 X 28-5284 40885 742,933 43,345 X X 28-5284 43345 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 286,423 9,192 X 28-5284 9192 313,968 10,076 X X 28-5284 6707 2822 547 1,565,229 50,232 X X 28-13605 50232 ISHARES COMEX GOLD TR ISHARES 464285105 1,989,688 18,249 X 28-5284 18249 5,448,120 49,969 X X 28-5284 49969 ISHARES INC MSCI AUSTRALIA 464286103 24,010 1,000 X 28-5284 1000 277,316 11,550 X X 28-5284 11550 ISHARES INC MSCI AUSTRIA I 464286202 13,410 679 X X 28-5284 679 ISHARES INC MSCI BRAZIL 464286400 753,484 10,232 X 28-5284 10232 704,072 9,561 X X 28-5284 9269 292 ISHARES INC MSCI CDA INDEX 464286509 157,273 5,635 X 28-5284 5635 373,827 13,394 X X 28-5284 13394 COLUMN TOTAL 22,926,857
FILE NO. 28-1235 PAGE 151 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 EMU INDEX 464286608 1,582,645 44,048 X 28-5284 44048 1,188,241 33,071 X X 28-5284 31271 800 1000 144 4 X 28-11135 4 204,585 5,694 X 28-13663 5694 7,186 200 X X 28-13663 200 ISHARES INC MSCI CHILE INV 464286640 49,446 900 X 28-5284 900 35,766 651 X X 28-5284 451 200 ISHARES INC MSCI BRIC INDX 464286657 442,280 9,536 X 28-5284 9536 925,420 19,953 X X 28-5284 19953 ISHARES INC MSCI PAC J IDX 464286665 46,916,315 1,092,093 X 28-5284 1086203 5890 8,959,523 208,555 X X 28-5284 204398 303 3854 1,411,923 32,866 X 28-11135 32866 641,822 14,940 X 28-13663 14940 792,612 18,450 X X 28-13663 18450 ISHARES INC MSCI SINGAPORE 464286673 61,882 5,381 X 28-5284 5381 169,050 14,700 X X 28-5284 13800 900 ISHARES INC MSCI FRANCE 464286707 16,439 656 X 28-5284 656 ISHARES INC MSCI TURKEY FD 464286715 17,193 300 X X 28-5284 300 ISHARES INC MSCI TAIWAN 464286731 124,019 9,882 X 28-5284 9882 159,159 12,682 X X 28-5284 12682 3,426 273 X 28-11135 273 ISHARES INC MSCI SWITZERLD 464286749 11,550 500 X 28-5284 500 297,574 12,882 X X 28-5284 12882 ISHARES INC MSCI S KOREA 464286772 21,950 439 X 28-5284 439 456,650 9,133 X X 28-5284 9133 ISHARES INC MSCI MEX INVES 464286822 6,618 124 X X 28-5284 124 ISHARES INC MSCI MALAYSIA 464286830 110,890 9,494 X X 28-5284 9494 COLUMN TOTAL 64,614,308
FILE NO. 28-1235 PAGE 152 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 20,523,986 1,965,899 X 28-5284 1959309 6590 3,157,902 302,481 X X 28-5284 302226 255 202,181 19,366 X 28-11135 19366 81,912 7,846 X 28-13663 7846 1,372,860 131,500 X X 28-13663 131500 ISHARES INC MSCI HONG KONG 464286871 15,964 980 X 28-5284 980 ISHARES TR INDEX S&P 100 IDX FD 464287101 14,132,743 263,769 X 28-5284 252068 11701 10,231,583 190,959 X X 28-5284 130959 60000 ISHARES TR INDEX LRGE CORE INDX 464287127 2,148 32 X 28-5284 32 ISHARES TR INDEX DJ SEL DIV INX 464287168 43,717,711 949,972 X 28-5284 943529 6443 24,692,031 536,550 X X 28-5284 522660 670 13220 262,222 5,698 X 28-13663 5698 437,190 9,500 X X 28-13663 9500 ISHARES TR INDEX BARCLYS TIPS B 464287176 110,033,737 1,059,035 X 28-5284 1030239 28796 32,380,019 311,646 X X 28-5284 282839 1564 27243 235,126 2,263 X X 28-13605 2263 2,845,613 27,388 X 28-11135 27388 424,639 4,087 X 28-13663 4087 244,165 2,350 X X 28-13663 2350 ISHARES TR INDEX FTSE XNHUA IDX 464287184 620,722 14,744 X 28-5284 14159 585 1,949,062 46,296 X X 28-5284 45987 309 ISHARES TR INDEX TRANSP AVE IDX 464287192 35,591 450 X 28-5284 450 ISHARES TR INDEX S&P 500 INDEX 464287200 391,760,477 3,338,678 X 28-5284 3174759 163919 83,178,923 708,871 X X 28-5284 633287 31551 44033 1,258,237 10,723 X 28-13605 10723 9,043,863 77,074 X X 28-13605 77074 757,547 6,456 X 28-13663 6456 670,246 5,712 X X 28-13663 5712 ISHARES TR INDEX BARCLY USAGG B 464287226 131,681,187 1,263,735 X 28-5284 1244861 18874 24,178,881 232,043 X X 28-5284 199729 24792 7522 709,289 6,807 X X 28-13605 6807 2,035,964 19,539 X 28-11135 19539 276,443 2,653 X 28-13663 2653 16,985 163 X X 28-13663 163 COLUMN TOTAL 913,167,149
FILE NO. 28-1235 PAGE 153 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- ISHARES TR INDEX MSCI EMERG MKT 464287234 145,452,446 3,453,041 X 28-5284 3345432 107609 64,844,483 1,539,408 X X 28-5284 1385273 51791 102344 2,650,000 62,911 X 28-13605 62911 12,717,018 301,902 X X 28-13605 301902 6,318 150 X 28-11135 150 1,570,725 37,289 X 28-13663 37289 959,183 22,771 X X 28-13663 20071 2700 ISHARES TR INDEX IBOXX INV CPBD 464287242 162,885,483 1,539,997 X 28-5284 1511179 28818 47,386,123 448,011 X X 28-5284 431763 2573 13675 739,332 6,990 X 28-13663 6575 415 866,997 8,197 X X 28-13663 8197 ISHARES TR INDEX S&P GBL TELCM 464287275 422,854 7,962 X 28-5284 7962 36,486 687 X X 28-5284 687 10,622 200 X 28-13663 200 ISHARES TR INDEX S&P GBL INF 464287291 29,504 510 X 28-5284 510 31,528 545 X X 28-5284 545 ISHARES TR INDEX S&P500 GRW 464287309 48,707,410 812,874 X 28-5284 806027 6847 11,786,803 196,709 X X 28-5284 188438 1986 6285 353,528 5,900 X X 28-13605 5900 ISHARES TR INDEX S&P GBL HLTHCR 464287325 110,208 2,100 X X 28-5284 2100 ISHARES TR INDEX S&P GBL ENER 464287341 3,405,902 96,348 X 28-5284 96348 271,135 7,670 X X 28-5284 7670 ISHARES TR INDEX S&P NA NAT RES 464287374 21,059,802 611,315 X 28-5284 575520 35795 7,527,291 218,499 X X 28-5284 175473 95 42931 2,962,080 85,982 X 28-11135 85982 54,293 1,576 X 28-13663 1576 1,677,405 48,691 X X 28-13663 48691 ISHARES TR INDEX S&P LTN AM 40 464287390 4,074,422 84,409 X 28-5284 72449 11960 2,916,329 60,417 X X 28-5284 58837 1580 91,279 1,891 X X 28-13605 1891 112,469 2,330 X 28-13663 2330 4,924 102 X X 28-13663 102 COLUMN TOTAL 545,724,382
FILE NO. 28-1235 PAGE 154 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- ISHARES TR INDEX S&P 500 VALUE 464287408 70,195,758 1,243,283 X 28-5284 1226125 17158 8,362,234 148,109 X X 28-5284 139906 8203 364,167 6,450 X X 28-13605 6450 36,699 650 X X 28-13663 650 ISHARES TR INDEX BARCLYS 20+ YR 464287432 919,971 10,279 X 28-5284 10279 247,736 2,768 X X 28-5284 2768 380,286 4,249 X 28-11135 4249 ISHARES TR INDEX BARCLYS 7-10 Y 464287440 9,499,530 106,140 X 28-5284 81646 24494 1,705,512 19,056 X X 28-5284 18906 150 238,339 2,663 X 28-11135 2663 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 87,097,890 1,044,715 X 28-5284 1024320 20395 19,678,905 236,043 X X 28-5284 233387 50 2606 4,585,350 55,000 X 28-13663 55000 41,685 500 X X 28-13663 500 ISHARES TR INDEX MSCI EAFE IDX 464287465 341,956,405 6,108,546 X 28-5284 5980677 127869 168,393,046 3,008,093 X X 28-5284 2653843 104814 249436 1,600,356 28,588 X X 28-13605 28588 6,242,722 111,517 X 28-11135 111517 1,949,839 34,831 X 28-13663 34831 4,168,943 74,472 X X 28-13663 66821 6700 951 ISHARES TR INDEX RUSSELL MCP VL 464287473 27,686,343 686,495 X 28-5284 642740 43755 9,386,687 232,747 X X 28-5284 227229 4326 1192 984,375 24,408 X 28-13605 24408 481,177 11,931 X X 28-13605 11931 470,893 11,676 X 28-13663 11676 106,108 2,631 X X 28-13663 1723 908 ISHARES TR INDEX RUSSELL MCP GR 464287481 25,424,868 524,008 X 28-5284 486025 37983 9,213,899 189,899 X X 28-5284 171207 9505 9187 20,770,781 428,087 X X 28-13605 428087 879,571 18,128 X 28-13663 18128 207,763 4,282 X X 28-13663 4282 ISHARES TR INDEX RUSSELL MIDCAP 464287499 161,501,177 1,809,537 X 28-5284 1782363 27174 38,008,094 425,861 X X 28-5284 409127 1020 15714 2,316,305 25,953 X X 28-13605 25953 503,727 5,644 X 28-13663 5644 1,750,282 19,611 X X 28-13663 19208 403 COLUMN TOTAL 1,027,357,423
FILE NO. 28-1235 PAGE 155 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- ISHARES TR INDEX S&P MIDCAP 400 464287507 45,644,190 579,977 X 28-5284 534554 45423 29,148,276 370,372 X X 28-5284 349228 5284 15860 381,144 4,843 X X 28-13605 4843 1,495 19 X 28-11135 19 1,905,642 24,214 X X 28-13663 24214 ISHARES TR INDEX S&P NA SOFTWR 464287515 90,030 1,854 X 28-5284 1854 41,276 850 X X 28-5284 850 ISHARES TR INDEX S&P NA SEMICND 464287523 1,779 36 X 28-5284 36 ISHARES TR INDEX S&P NA TECH FD 464287549 120,691 2,175 X 28-5284 2175 423,944 7,640 X X 28-5284 7640 ISHARES TR INDEX NASDQ BIO INDX 464287556 7,416,612 81,555 X 28-5284 81455 100 4,340,475 47,729 X X 28-5284 45193 2536 33,193 365 X X 28-13605 365 18,188 200 X 28-13663 200 22,553 248 X X 28-13663 248 ISHARES TR INDEX COHEN&ST RLTY 464287564 14,490,465 252,976 X 28-5284 249375 3601 4,713,342 82,286 X X 28-5284 79640 140 2506 6,587 115 X 28-13663 115 ISHARES TR INDEX RUSSELL1000VAL 464287598 92,513,416 1,514,875 X 28-5284 1464041 50834 48,179,161 788,917 X X 28-5284 785329 912 2676 116,155 1,902 X X 28-13605 1902 5,758,901 94,300 X 28-11135 94300 2,447,625 40,079 X X 28-13663 40079 ISHARES TR INDEX S&P MC 400 GRW 464287606 10,642,754 125,445 X 28-5284 121951 3494 3,261,080 38,438 X X 28-5284 36615 726 1097 1,467,223 17,294 X X 28-13605 17294 339,360 4,000 X 28-13663 4000 ISHARES TR INDEX RUSSELL1000GRW 464287614 110,141,117 2,120,137 X 28-5284 2017507 102630 27,767,431 534,503 X X 28-5284 464174 1083 69246 47,185,458 908,286 X X 28-13605 908286 3,220,952 62,001 X 28-11135 62001 630,829 12,143 X 28-13663 12143 2,185,692 42,073 X X 28-13663 42073 COLUMN TOTAL 464,657,036
FILE NO. 28-1235 PAGE 156 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- ISHARES TR INDEX RUSSELL 1000 464287622 112,156,023 1,735,624 X 28-5284 1721999 13625 32,122,602 497,100 X X 28-5284 449330 353 47417 161,550 2,500 X X 28-13605 2500 1,129,687 17,482 X 28-13663 17482 1,945,644 30,109 X X 28-13663 30109 ISHARES TR INDEX RUSL 2000 VALU 464287630 36,330,514 569,087 X 28-5284 566188 2899 13,872,943 217,308 X X 28-5284 213990 3318 108,017 1,692 X X 28-13605 1692 1,353,536 21,202 X 28-11135 21202 125,956 1,973 X 28-13663 1973 308,475 4,832 X X 28-13663 4832 ISHARES TR INDEX RUSL 2000 GROW 464287648 25,798,058 352,240 X 28-5284 347139 5101 6,937,732 94,726 X X 28-5284 90859 1942 1925 1,350,765 18,443 X X 28-13605 18443 1,251,965 17,094 X 28-11135 17094 217,743 2,973 X 28-13663 2973 144,429 1,972 X X 28-13663 1972 ISHARES TR INDEX RUSSELL 2000 464287655 155,061,054 2,286,935 X 28-5284 2263627 23308 58,216,130 858,607 X X 28-5284 765189 33337 60081 3,146,263 46,403 X 28-13605 46338 65 2,141,490 31,584 X X 28-13605 31584 2,088,265 30,799 X 28-11135 30799 1,263,509 18,635 X 28-13663 18635 840,622 12,398 X X 28-13663 11812 586 ISHARES TR INDEX RUSL 3000 VALU 464287663 2,962,030 36,993 X 28-5284 36993 367,601 4,591 X X 28-5284 4591 ISHARES TR INDEX RUSL 3000 GROW 464287671 440,505 10,404 X 28-5284 10404 148,402 3,505 X X 28-5284 3505 ISHARES TR INDEX RUSSELL 3000 464287689 19,926,275 289,584 X 28-5284 289322 262 1,777,018 25,825 X X 28-5284 25575 250 1,512,650 21,983 X 28-13605 21983 1,939,892 28,192 X X 28-13605 28192 ISHARES TR INDEX DJ US UTILS 464287697 669,177 9,253 X 28-5284 9253 400,942 5,544 X X 28-5284 5544 3,688 51 X X 28-13663 51 COLUMN TOTAL 488,221,152
FILE NO. 28-1235 PAGE 157 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- ISHARES TR INDEX S&P MIDCP VALU 464287705 18,083,011 253,512 X 28-5284 248870 4642 3,032,738 42,517 X X 28-5284 40953 138 1426 ISHARES TR INDEX DJ US TELECOMM 464287713 3,158,115 157,748 X 28-5284 156565 1183 671,150 33,524 X X 28-5284 33249 275 3,003 150 X X 28-13605 150 ISHARES TR INDEX DJ US TECH SEC 464287721 4,979,733 85,284 X 28-5284 84534 750 4,499,241 77,055 X X 28-5284 76630 150 275 60,609 1,038 X X 28-13663 1038 ISHARES TR INDEX DJ US REAL EST 464287739 4,083,055 82,022 X 28-5284 81675 347 3,388,724 68,074 X X 28-5284 63385 1088 3601 397,692 7,989 X X 28-13663 7989 ISHARES TR INDEX DJ US INDUSTRL 464287754 216,303 3,714 X 28-5284 3714 49,912 857 X X 28-5284 857 ISHARES TR INDEX DJ US HEALTHCR 464287762 4,155,744 62,662 X 28-5284 62602 60 718,577 10,835 X X 28-5284 10685 50 100 41,516 626 X 28-13663 626 21,090 318 X X 28-13663 318 ISHARES TR INDEX DJ US FINL SVC 464287770 464,421 7,837 X 28-5284 6877 960 296,596 5,005 X X 28-5284 2705 2300 ISHARES TR INDEX DJ US FINL SEC 464287788 976,753 17,121 X 28-5284 16665 456 1,177,512 20,640 X X 28-5284 19715 925 5,990 105 X 28-13663 105 178,738 3,133 X X 28-13663 3133 ISHARES TR INDEX DJ US ENERGY 464287796 743,953 22,388 X 28-5284 22088 300 274,380 8,257 X X 28-5284 7957 300 ISHARES TR INDEX S&P SMLCAP 600 464287804 22,302,846 375,153 X 28-5284 347670 27483 18,083,798 304,185 X X 28-5284 292148 1942 10095 59 1 X 28-11135 1 98,509 1,657 X 28-13663 1657 1,429,951 24,053 X X 28-13663 24053 ISHARES TR INDEX CONS GOODS IDX 464287812 291,706 4,945 X 28-5284 4945 58,990 1,000 X X 28-5284 1000 COLUMN TOTAL 93,944,415
FILE NO. 28-1235 PAGE 158 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- ISHARES TR INDEX DJ US BAS MATL 464287838 419,562 6,600 X 28-5284 6600 63,570 1,000 X X 28-5284 1000 ISHARES TR INDEX DJ US INDEX FD 464287846 2,053,163 35,181 X 28-5284 33664 1517 1,498,860 25,683 X X 28-5284 23063 2620 ISHARES TR INDEX S&P EURO PLUS 464287861 3,697,970 96,452 X 28-5284 94852 1600 1,091,271 28,463 X X 28-5284 28463 476,413 12,426 X 28-13663 12426 230,040 6,000 X X 28-13663 6000 ISHARES TR INDEX S&P SMLCP VALU 464287879 5,614,133 87,543 X 28-5284 69145 18398 2,419,817 37,733 X X 28-5284 35960 75 1698 15,199 237 X X 28-13663 237 ISHARES TR INDEX S&P SMLCP GROW 464287887 7,959,696 129,933 X 28-5284 126624 3309 2,831,070 46,214 X X 28-5284 45229 88 897 643,230 10,500 X X 28-13605 10500 12,252 200 X 28-13663 200 ISHARES TR S&P CITINT TBD 464288117 5,016 50 X 28-5284 50 ISHARES TR S&P SH NTL AMT 464288158 1,232,020 11,738 X 28-5284 11738 200,369 1,909 X X 28-5284 1909 ISHARES TR AGENCY BD FD 464288166 716,975 6,627 X 28-5284 6212 415 119,009 1,100 X X 28-5284 1100 62,642 579 X X 28-13663 579 ISHARES TR MSCI ACJPN IDX 464288182 652,961 11,512 X 28-5284 1802 9710 795,498 14,025 X X 28-5284 13825 200 ISHARES TR S&P EMRG INFRS 464288216 638,780 20,500 X X 28-5284 20500 ISHARES TR S&P GLBIDX ETF 464288224 1,036 55 X 28-5284 55 97,968 5,200 X X 28-5284 5200 ISHARES TR S&P NUCIDX ETF 464288232 4,468 110 X 28-5284 110 ISHARES TR MSCI ACWI EX 464288240 19,928 478 X 28-5284 478 39,606 950 X X 28-5284 950 COLUMN TOTAL 33,612,522
FILE NO. 28-1235 PAGE 159 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- ISHARES TR MSCI SMALL CAP 464288273 88,526 2,367 X 28-5284 2367 527,527 14,105 X 28-11135 14105 ISHARES TR JPMORGAN USD 464288281 100,914 968 X 28-5284 968 52,125 500 X X 28-5284 500 ISHARES TR MID GRWTH INDX 464288307 12,952 159 X X 28-5284 159 ISHARES TR S&P GLO INFRAS 464288372 2,053 60 X 28-5284 60 23,947 700 X X 28-5284 200 500 ISHARES TR S&P NTL AMTFRE 464288414 84,571,194 818,695 X 28-5284 788517 30178 30,619,256 296,411 X X 28-5284 249763 400 46248 618,974 5,992 X 28-13663 5992 516,397 4,999 X X 28-13663 4999 ISHARES TR S&P ASIA 50 IN 464288430 36,216 898 X 28-5284 898 251,256 6,230 X X 28-5284 6230 ISHARES TR HIGH YLD CORP 464288513 443,706 5,021 X 28-5284 4247 774 770,410 8,718 X X 28-5284 7968 750 382,730 4,331 X 28-11135 4331 ISHARES TR INDL OFF CAP I 464288554 1,582 63 X 28-5284 63 ISHARES TR FTSE KLD400 SO 464288570 847,501 18,909 X X 28-5284 6900 12009 ISHARES TR BARCLYS MBS BD 464288588 11,668,129 108,997 X 28-5284 108347 650 255,421 2,386 X X 28-5284 2314 72 1,688,821 15,776 X 28-11135 15776 ISHARES TR BARCLYS GOVT C 464288596 127,310 1,206 X 28-5284 1206 ISHARES TR BARCLYS INTER 464288612 13,203,084 124,406 X 28-5284 124406 1,548,847 14,594 X X 28-5284 14594 ISHARES TR BARCLYS CR BD 464288620 55,231 540 X X 28-5284 540 COLUMN TOTAL 148,414,109
FILE NO. 28-1235 PAGE 160 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- ISHARES TR BARCLYS INTER 464288638 32,252,753 310,063 X 28-5284 282244 27819 5,849,045 56,230 X X 28-5284 55669 561 72,294 695 X X 28-13605 695 971,755 9,342 X 28-11135 9342 1,040,200 10,000 X 28-13663 10000 671,865 6,459 X X 28-13663 6459 ISHARES TR BARCLYS 1-3YR 464288646 67,247,919 642,967 X 28-5284 637112 5855 25,635,950 245,109 X X 28-5284 240673 1330 3106 240,557 2,300 X X 28-13605 2300 726,168 6,943 X 28-11135 6943 6,607,473 63,175 X 28-13663 63175 884,204 8,454 X X 28-13663 8454 ISHARES TR BARCLYS 3-7 YR 464288661 2,500,327 22,489 X 28-5284 22044 445 735,011 6,611 X X 28-5284 6281 330 99,061 891 X 28-13663 891 ISHARES TR BARCLYS SH TRE 464288679 160,892 1,460 X 28-5284 1460 12,864,858 116,741 X 28-11135 116741 ISHARES TR US PFD STK IDX 464288687 2,579,062 66,608 X 28-5284 66608 5,059,039 130,657 X X 28-5284 129807 850 154,880 4,000 X X 28-13605 4000 ISHARES TR S&P GLB MTRLS 464288695 79,106 1,244 X X 28-5284 1244 ISHARES TR S&P GL UTILITI 464288711 9,092 199 X 28-5284 199 5,300 116 X X 28-5284 116 ISHARES TR S&P GL INDUSTR 464288729 29,021 599 X 28-5284 599 ISHARES TR S&P GL C STAPL 464288737 2,001 34 X 28-5284 34 ISHARES TR DJ REGIONAL BK 464288778 49,220 2,000 X X 28-5284 2000 ISHARES TR FTSE KLD SEL S 464288802 8,451,652 165,362 X 28-5284 159466 5896 916,505 17,932 X X 28-5284 15835 2097 ISHARES TR DJ MED DEVICES 464288810 2,336 40 X 28-5284 40 ISHARES TR DJ HEALTH CARE 464288828 104,340 2,000 X X 28-5284 2000 COLUMN TOTAL 176,001,886
FILE NO. 28-1235 PAGE 161 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- ISHARES TR DJ OIL EQUIP 464288844 31,131 708 X 28-5284 708 ISHARES TR DJ OIL&GAS EXP 464288851 123,252 2,269 X 28-5284 2269 ISHARES TR MSCI VAL IDX 464288877 8,252,759 162,937 X 28-5284 157224 5713 15,108,135 298,285 X X 28-5284 290692 6758 835 6,722,268 132,720 X 28-13605 132720 101,300 2,000 X 28-13663 2000 468,664 9,253 X X 28-13663 9253 ISHARES TR MSCI GRW IDX 464288885 10,306,781 181,970 X 28-5284 179430 2540 13,961,137 246,489 X X 28-5284 236859 4358 5272 35,343 624 X 28-13663 624 464,448 8,200 X X 28-13663 8200 ISHARES TR 2013 S&P AMTFR 464289388 361,421 7,132 X 28-5284 7132 ISHARES TR 2012 S&P AMTFR 464289412 283,290 5,570 X 28-5284 5570 ISHARES TR MSCI PERU CAP 464289842 3,355 100 X X 28-5284 100 ISIS PHARMACEUTICALS INC COM 464330109 59,022 5,400 X 28-5284 5400 50,825 4,650 X X 28-5284 3050 1600 1,006 92 X 28-13605 92 ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 33,623 1,529 X 28-5284 1529 46,113 2,097 X X 28-5284 2097 ITERIS INC COM 46564T107 4,885,416 2,442,708 X X 28-5284 2442708 ITC HLDGS CORP COM 465685105 664,125 12,075 X X 28-5284 75 12000 19,360 352 X 28-13605 352 ITRON INC COM 465741106 342,893 4,725 X 28-5284 3960 765 390,427 5,380 X X 28-5284 5380 35,704 492 X 28-13605 492 386,580 5,327 X 28-11135 5327 IVANHOE MINES LTD COM 46579N103 112,382 6,455 X 28-5284 6455 J & J SNACK FOODS CORP COM 466032109 35,906 826 X 28-5284 696 130 6,694 154 X 28-13605 154 21,735 500 X X 28-13605 500 COLUMN TOTAL 63,315,095
FILE NO. 28-1235 PAGE 162 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 4,752 850 X 28-5284 850 7,826 1,400 X X 28-5284 900 500 J CREW GROUP INC COM 46612H402 13,036 284 X 28-5284 49 235 78,030 1,700 X X 28-5284 1700 14,872 324 X 28-13605 324 204,255 4,450 X X 28-13605 4450 JDS UNIPHASE CORP COM PAR $0.001 46612J507 10,892 870 X 28-5284 827 43 2,266 181 X X 28-5284 181 102,176 8,161 X 28-13605 8161 114,383 9,136 X X 28-13605 9136 JDA SOFTWARE GROUP INC COM 46612K108 9,097 327 X 28-13605 327 46,292 1,664 X 28-11135 1664 JPMORGAN CHASE & CO COM 46625H100 149,671,342 3,344,611 X 28-5284 3251986 92625 103,210,013 2,306,369 X X 28-5284 2077722 62259 166388 70,349,954 1,572,066 X 28-13605 1403931 168135 37,893,987 846,793 X X 28-13605 226275 11245 609273 1,658,122 37,053 X 28-11135 37053 8,703,875 194,500 X 28-1500 194500 926,236 20,698 X 28-13663 19773 925 936,349 20,924 X X 28-13663 19415 1509 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 61,060 2,000 X 28-5284 2000 76,325 2,500 X X 28-5284 2500 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 33,374 1,429 X 28-13605 1429 JABIL CIRCUIT INC COM 466313103 368,468 22,759 X 28-5284 22655 104 53,427 3,300 X X 28-5284 2125 1175 118,074 7,293 X 28-13605 7293 321,614 19,865 X X 28-13605 19865 JACK IN THE BOX INC COM 466367109 19,806 841 X 28-5284 11 830 3,415 145 X 28-13605 145 23,550 1,000 X X 28-13605 1000 COLUMN TOTAL 375,036,868
FILE NO. 28-1235 PAGE 163 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- JACOBS ENGR GROUP INC DEL COM 469814107 9,387,725 207,739 X 28-5284 193260 14479 5,237,792 115,906 X X 28-5284 83555 1610 30741 170,863 3,781 X 28-13605 3781 227,486 5,034 X X 28-13605 5034 6,417 142 X 28-11135 142 10,168 225 X 28-13663 225 31,497 697 X X 28-13663 697 JAGUAR MNG INC COM 47009M103 83,811 9,100 X X 28-13605 9100 JAKKS PAC INC COM 47012E106 3,662 280 X 28-5284 280 JAMES HARDIE INDS SE SPONSORED ADR 47030M106 2,573 78 X X 28-5284 78 JANUS CAP GROUP INC COM 47102X105 258,520 18,091 X 28-5284 17382 709 5,002 350 X X 28-5284 350 86,512 6,054 X 28-13605 6054 107,218 7,503 X X 28-13605 7503 10,775 754 X 28-13663 754 JARDEN CORP COM 471109108 28,696 862 X 28-13605 862 JAZZ PHARMACEUTICALS INC COM 472147107 1,635 150 X X 28-5284 150 JEFFERIES GROUP INC NEW COM 472319102 6,486 274 X 28-5284 274 2,012 85 X X 28-5284 85 20,120 850 X 28-13605 850 109,119 4,610 X X 28-13605 4610 308 13 X 28-11135 13 JETBLUE AIRWAYS CORP COM 477143101 921 165 X 28-5284 165 1,674 300 X X 28-5284 300 5,530 991 X 28-13605 991 JO-ANN STORES INC COM 47758P307 83,372 1,986 X 28-5284 1986 27,287 650 X X 28-5284 650 185,929 4,429 X 28-13605 4429 409,641 9,758 X 28-11135 9758 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,596 148 X 28-5284 148 2,771 158 X 28-13605 158 155,194 8,848 X X 28-13605 8848 8,279 472 X 28-11135 472 COLUMN TOTAL 16,681,591
FILE NO. 28-1235 PAGE 164 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- JOHNSON & JOHNSON COM 478160104 270,187,431 4,143,979 X 28-5284 4026144 117835 278,788,093 4,275,891 X X 28-5284 3847401 25031 403459 27,305,304 418,793 X 28-13605 388031 30762 20,237,037 310,384 X X 28-13605 66358 2471 241555 1,534,026 23,528 X 28-11135 23528 1,614,482 24,762 X 28-13663 24457 305 2,940,455 45,099 X X 28-13663 44164 935 JOHNSON CTLS INC NOTE 6.500% 9 478366AS6 610,750 2,000 X 28-5284 2000 JOHNSON CTLS INC COM 478366107 37,771,571 1,144,940 X 28-5284 1106628 38312 17,674,887 535,765 X X 28-5284 493445 6340 35980 24,773,808 750,949 X 28-13605 644440 106509 12,054,678 365,404 X X 28-13605 152380 6042 206982 230,666 6,992 X 28-11135 6992 210,212 6,372 X 28-13663 6372 439,922 13,335 X X 28-13663 12960 375 JONES APPAREL GROUP INC COM 480074103 27,997 1,472 X 28-13605 1472 198,360 10,429 X X 28-13605 10429 JONES LANG LASALLE INC COM 48020Q107 156,203 2,143 X 28-5284 2143 12,391 170 X X 28-5284 170 46,212 634 X 28-13605 634 JONES SODA CO COM 48023P106 640 1,000 X 28-5284 1000 JOS A BANK CLOTHIERS INC COM 480838101 125,856 2,300 X 28-5284 300 2000 87,552 1,600 X X 28-5284 1600 882,579 16,129 X 28-13605 16129 JOURNAL COMMUNICATIONS INC CL A 481130102 13,990 3,331 X 28-13605 3331 JOY GLOBAL INC COM 481165108 3,846,932 67,979 X 28-5284 66959 1020 2,019,867 35,693 X X 28-5284 33743 1950 69,832 1,234 X 28-13605 1234 9,054 160 X X 28-13605 160 622 11 X 28-11135 11 31,690 560 X 28-13663 560 COLUMN TOTAL 703,903,099
FILE NO. 28-1235 PAGE 165 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- JUNIPER NETWORKS INC COM 48203R104 278,145 9,066 X 28-5284 8226 840 53,260 1,736 X X 28-5284 1736 554,418 18,071 X 28-13605 18071 1,033,272 33,679 X X 28-13605 33679 376,106 12,259 X 28-11135 12259 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 7,146 149 X X 28-5284 149 52,756 1,100 X X 28-13605 1100 KBR INC COM 48242W106 2,554,516 115,276 X 28-5284 114956 320 2,062,653 93,080 X X 28-5284 89986 3094 34,813 1,571 X 28-13605 1571 66,480 3,000 X X 28-13605 3000 214,553 9,682 X 28-11135 9682 58,104 2,622 X 28-13663 2332 290 2,216 100 X X 28-13663 100 KBW INC COM 482423100 364,414 13,547 X 28-13605 13547 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 130,185 9,900 X X 28-13605 9900 KLA-TENCOR CORP COM 482480100 54,706 1,769 X 28-5284 1769 151,223 4,890 X X 28-5284 2000 2890 176,767 5,716 X 28-13605 5716 524,488 16,960 X X 28-13605 16960 288,097 9,316 X 28-11135 9316 KMG CHEMICALS INC COM 482564101 109,172 6,210 X 28-13663 6210 KT CORP SPONSORED ADR 48268K101 4,152 200 X 28-5284 200 K SEA TRANSN PARTNERS LP COM 48268Y101 129,168 14,400 X 28-5284 14400 K-SWISS INC CL A 482686102 2,506 240 X 28-5284 240 K12 INC COM 48273U102 499,725 22,500 X X 28-5284 6100 16400 161,023 7,250 X X 28-13605 7250 K TRON INTL INC COM 482730108 74,985 500 X 28-5284 500 665,267 4,436 X X 28-5284 1996 2440 22,645 151 X 28-13605 151 KVH INDS INC COM 482738101 42,208 3,200 X X 28-13605 3200 COLUMN TOTAL 10,749,169
FILE NO. 28-1235 PAGE 166 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 6,068 3,448 X 28-13605 3448 KADANT INC COM 48282T104 14 1 X 28-5284 1 4,107 285 X X 28-5284 285 12,767 886 X 28-13605 886 KAISER ALUMINUM CORP COM PAR $0.01 483007704 7,714 200 X X 28-5284 200 12,728 330 X 28-13605 330 106,453 2,760 X X 28-13605 2760 120,956 3,136 X 28-11135 3136 KAMAN CORP COM 483548103 6,002 240 X 28-5284 240 KANSAS CITY SOUTHERN COM NEW 485170302 238,324 6,589 X 28-5284 5462 1127 428,615 11,850 X X 28-5284 2250 9600 3,598,047 99,476 X 28-13605 97644 1832 2,250,353 62,216 X X 28-13605 10796 51420 193,112 5,339 X 28-11135 5339 KAPSTONE PAPER & PACKAGING C COM 48562P103 327,149 27,561 X 28-13605 27561 KAYDON CORP COM 486587108 14,965 398 X 28-13605 398 272,562 7,249 X 28-11135 7249 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 89,456 3,564 X 28-5284 3564 45,180 1,800 X X 28-5284 1800 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 19,392 1,200 X X 28-5284 1200 KAYNE ANDERSON MLP INVSMNT C COM 486606106 903,275 33,629 X 28-5284 33629 450,550 16,774 X X 28-5284 16774 KB HOME COM 48666K109 5,511 329 X 28-5284 329 24,874 1,485 X 28-13605 1485 KEITHLEY INSTRS INC COM 487584104 528 80 X 28-5284 80 KELLOGG CO COM 487836108 4,130,460 77,306 X 28-5284 75771 1535 2,835,103 53,062 X X 28-5284 48140 4922 440,049 8,236 X 28-13605 8236 536,972 10,050 X X 28-13605 10050 544,826 10,197 X 28-11135 10197 COLUMN TOTAL 17,626,112
FILE NO. 28-1235 PAGE 167 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- KELLY SVCS INC CL A 488152208 2,016 121 X 28-5284 121 5,048 303 X 28-13605 303 KENDLE INTERNATIONAL INC COM 48880L107 9,631 551 X 28-13605 551 22,951 1,313 X 28-11135 1313 KENEXA CORP COM 488879107 8,333 606 X 28-13605 606 KENNAMETAL INC COM 489170100 8,324 296 X 28-5284 66 230 289,777 10,305 X X 28-5284 5000 5305 622,661 22,143 X 28-13605 22143 KENSEY NASH CORP COM 490057106 5,089 216 X 28-13605 216 KEY ENERGY SVCS INC COM 492914106 180,199 18,869 X 28-5284 14519 4350 3,027 317 X 28-13605 317 KEYCORP NEW COM 493267108 193,316 24,944 X 28-5284 23620 1324 177,816 22,944 X X 28-5284 22944 1,177,551 151,942 X 28-13605 151942 267,313 34,492 X X 28-13605 34492 1,398,100 180,400 X 28-1500 180400 14,640 1,889 X X 28-13663 1889 KEYCORP NEW PFD 7.75% SR A 493267405 27,141 285 X 28-5284 285 4,762 50 X X 28-5284 50 KEYNOTE SYS INC COM 493308100 41,004 3,600 X X 28-5284 3600 KFORCE INC COM 493732101 506,006 33,268 X 28-13605 33268 6,556 431 X X 28-13605 431 KILROY RLTY CORP COM 49427F108 13,261 430 X 28-5284 430 10,177 330 X 28-13605 330 185 6 X 28-11135 6 3,084 100 X X 28-13663 100 KIMBALL INTL INC CL B 494274103 2,203 317 X 28-13605 317 KIMBER RES INC COM 49435N101 9,500 9,500 X 28-5284 9500 COLUMN TOTAL 5,009,671
FILE NO. 28-1235 PAGE 168 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- KIMBERLY CLARK CORP COM 494368103 37,882,182 602,452 X 28-5284 580489 21963 38,636,427 614,447 X X 28-5284 583097 12400 18950 1,875,522 29,827 X 28-13605 28877 950 1,878,540 29,875 X X 28-13605 7410 2023 20442 1,032,930 16,427 X 28-11135 16427 118,529 1,885 X 28-13663 1885 182,352 2,900 X X 28-13663 2900 KIMCO REALTY CORP COM 49446R109 352,056 22,510 X 28-5284 19530 2980 168,912 10,800 X X 28-5284 3250 7550 204,243 13,059 X 28-13605 13059 254,041 16,243 X X 28-13605 16243 109 7 X 28-11135 7 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 114,133 1,947 X 28-5284 1440 507 136,350 2,326 X X 28-5284 2326 234 4 X 28-11135 4 11,079 189 X 28-13663 189 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 12,285,156 187,789 X 28-5284 187589 200 11,309,744 172,879 X X 28-5284 168679 2200 2000 139,999 2,140 X X 28-13663 2140 KINDRED HEALTHCARE INC COM 494580103 505 28 X 28-5284 28 614,043 34,019 X 28-13605 34019 14,693 814 X X 28-13605 814 KINETIC CONCEPTS INC COM NEW 49460W208 697,261 14,584 X 28-5284 14584 48,527 1,015 X X 28-5284 690 325 44,989 941 X 28-13605 941 KING PHARMACEUTICALS INC COM 495582108 12,818 1,090 X 28-5284 431 659 235,200 20,000 X X 28-5284 20000 85,566 7,276 X 28-13605 7276 220,112 18,717 X X 28-13605 18717 44,570 3,790 X 28-11135 3790 KINROSS GOLD CORP COM NO PAR 496902404 259,119 15,162 X 28-5284 15162 9,656 565 X X 28-5284 565 KIRBY CORP COM 497266106 6,295 165 X 28-5284 165 12,704 333 X 28-13605 333 COLUMN TOTAL 108,888,596
FILE NO. 28-1235 PAGE 169 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- KNOLL INC COM NEW 498904200 911 81 X 28-13605 81 KNIGHT CAPITAL GROUP INC CL A 499005106 284,343 18,621 X 28-5284 17880 741 66,119 4,330 X 28-13605 4330 11,987 785 X 28-13663 785 KNIGHT TRANSN INC COM 499064103 46,398 2,200 X 28-5284 2200 42,180 2,000 X X 28-5284 2000 2,109 100 X 28-13605 100 KNOLOGY INC COM 499183804 67 5 X 28-5284 5 1,667 124 X 28-13605 124 KNOT INC COM 499184109 1,564 200 X X 28-5284 200 KOHLS CORP COM 500255104 19,294,283 352,214 X 28-5284 336291 15923 4,843,100 88,410 X X 28-5284 80015 1850 6545 22,322,028 407,485 X 28-13605 360838 46647 11,470,001 209,383 X X 28-13605 72902 1574 134907 52,370 956 X 28-11135 956 129,829 2,370 X 28-13663 2370 142,428 2,600 X X 28-13663 2600 KONGZHONG CORP SPONSORED ADR 50047P104 7,970 1,000 X X 28-5284 1000 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 161,669 5,049 X 28-5284 5049 117,417 3,667 X X 28-5284 1287 2380 KOPPERS HOLDINGS INC COM 50060P106 591,888 20,900 X 28-5284 20900 189,263 6,683 X X 28-5284 6683 9,232 326 X 28-13605 326 KOPIN CORP COM 500600101 1,517 410 X 28-5284 410 KOREA ELECTRIC PWR SPONSORED ADR 500631106 171,835 10,581 X 28-5284 10581 64,960 4,000 X X 28-5284 4000 KOREA FD COM NEW 500634209 220,200 6,000 X X 28-5284 6000 KORN FERRY INTL COM NEW 500643200 10,767 610 X 28-5284 610 3,301 187 X 28-13605 187 COLUMN TOTAL 60,261,403
FILE NO. 28-1235 PAGE 170 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- KRAFT FOODS INC CL A 50075N104 23,619,587 781,071 X 28-5284 756302 24769 75,772,791 2,505,714 X X 28-5284 2349330 4016 152368 1,778,021 58,797 X 28-13605 58797 2,249,281 74,381 X X 28-13605 74381 884,762 29,258 X 28-11135 29258 36,228 1,198 X 28-13663 1198 356,923 11,803 X X 28-13663 11067 736 KRISPY KREME DOUGHNUTS INC COM 501014104 6,432 1,600 X X 28-5284 1600 KROGER CO COM 501044101 3,662,143 169,074 X 28-5284 168611 463 1,544,185 71,292 X X 28-5284 66917 4375 3,735,332 172,453 X 28-13605 172453 591,340 27,301 X X 28-13605 27301 4,419 204 X 28-11135 204 28,743 1,327 X 28-13663 1327 5,827 269 X X 28-13663 269 KUBOTA CORP ADR 501173207 14,589 320 X 28-5284 320 6,063 133 X X 28-5284 133 KULICKE & SOFFA INDS INC COM 501242101 7,105 980 X 28-5284 500 480 KYOCERA CORP ADR 501556203 2,625 27 X 28-5284 27 L & L ENERGY INC COM 50162D100 2,450 200 X X 28-5284 200 LCA-VISION INC COM PAR $.001 501803308 49,920 6,000 X X 28-5284 6000 11,673 1,403 X 28-13605 1403 LDK SOLAR CO LTD SPONSORED ADR 50183L107 118 18 X 28-5284 18 5,904 900 X X 28-5284 900 LG DISPLAY CO LTD SPONS ADR REP 50186V102 28,182 1,594 X 28-5284 1594 LKQ CORP COM 501889208 10,272 506 X X 28-5284 506 22,310 1,099 X 28-13605 1099 LMI AEROSPACE INC COM 502079106 9,290 500 X 28-5284 500 LMP CAP & INCOME FD INC COM 50208A102 6,725 625 X 28-5284 625 LMP REAL ESTATE INCOME FD IN COM 50208C108 225,500 25,000 X X 28-5284 25000 COLUMN TOTAL 114,678,740
FILE NO. 28-1235 PAGE 171 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- LNB BANCORP INC COM 502100100 4,450 1,000 X 28-5284 1000 LSB CORP COM 50215P100 212,500 17,000 X X 28-5284 17000 LSI INDS INC COM 50216C108 68,200 10,000 X X 28-5284 10000 2,899 425 X 28-13605 425 12,958 1,900 X X 28-13605 1900 LSI CORPORATION COM 502161102 18,066 2,952 X 28-5284 2952 20,710 3,384 X X 28-5284 3380 4 139,665 22,821 X 28-13605 22821 158,649 25,923 X X 28-13605 25923 12 2 X 28-11135 2 LTC PPTYS INC COM 502175102 949,779 35,099 X 28-13605 35099 6,981 258 X X 28-13605 258 42,105 1,556 X 28-11135 1556 L-3 COMMUNICATIONS CORP DEBT 3.000% 8 502413AW7 210,500 2,000 X 28-5284 2000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,982,557 32,550 X 28-5284 24718 7832 1,472,036 16,065 X X 28-5284 10065 6000 576,078 6,287 X 28-13605 6287 625,466 6,826 X X 28-13605 6826 456,134 4,978 X 28-11135 4978 4,856 53 X 28-13663 53 LA Z BOY INC COM 505336107 5,768 460 X 28-5284 460 16,641 1,327 X 28-13605 1327 27,588 2,200 X X 28-13605 2200 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,420,547 18,763 X 28-5284 18747 16 946,678 12,504 X X 28-5284 11074 1430 421,326 5,565 X 28-13605 5565 710,917 9,390 X X 28-13605 9390 616,658 8,145 X 28-11135 8145 68,139 900 X X 28-13663 900 LACLEDE GROUP INC COM 505597104 67,777 2,010 X 28-5284 1800 210 30,348 900 X X 28-5284 400 500 141,624 4,200 X X 28-13605 4200 LADISH INC COM NEW 505754200 10,080 500 X 28-5284 500 COLUMN TOTAL 12,448,692
FILE NO. 28-1235 PAGE 172 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- LAKELAND BANCORP INC COM 511637100 155,884 17,614 X 28-5284 17614 18,585 2,100 X X 28-13605 2100 LAKELAND FINL CORP COM 511656100 179,280 9,411 X 28-11135 9411 LAM RESEARCH CORP COM 512807108 239,706 6,423 X 28-5284 6043 380 73,147 1,960 X X 28-5284 1960 210,783 5,648 X 28-13605 5648 166,074 4,450 X X 28-13605 4450 LAMAR ADVERTISING CO CL A 512815101 1,511 44 X 28-5284 44 185,490 5,400 X X 28-5284 5400 33,216 967 X 28-13605 967 LANCASTER COLONY CORP COM 513847103 5,719 97 X X 28-5284 97 17,275 293 X 28-13605 293 LANCE INC COM 514606102 13,647 590 X 28-5284 300 290 278 12 X 28-13605 12 LANDAUER INC COM 51476K103 9,783 150 X 28-5284 150 50,546 775 X X 28-5284 775 286,968 4,400 X 28-13605 4400 LANDRYS RESTAURANTS INC COM 51508L103 10,250 572 X 28-13605 572 LANDSTAR SYS INC COM 515098101 7,766 185 X 28-5284 185 14,315 341 X X 28-5284 341 25,986 619 X 28-13605 619 LAS VEGAS SANDS CORP COM 517834107 2,797,447 132,267 X 28-5284 130388 1879 31,640 1,496 X X 28-5284 1496 65,269 3,086 X 28-13605 3086 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 315,086 13,523 X 28-5284 12981 542 15,774 677 X 28-13605 677 13,421 576 X 28-13663 576 LATIN AMERN DISCOVERY FD INC COM 51828C106 96,488 5,600 X X 28-5284 5600 LATTICE SEMICONDUCTOR CORP COM 518415104 17,330 4,722 X 28-13605 4722 COLUMN TOTAL 5,058,664
FILE NO. 28-1235 PAGE 173 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- LAUDER ESTEE COS INC CL A 518439104 9,315,137 143,597 X 28-5284 137984 5613 1,250,629 19,279 X X 28-5284 17509 1200 570 16,231,188 250,211 X 28-13605 238400 11811 10,244,789 157,928 X X 28-13605 54749 1249 101930 44,112 680 X 28-13663 680 94,062 1,450 X X 28-13663 1450 LAWSON PRODS INC COM 520776105 1,083 70 X 28-5284 70 LAWSON SOFTWARE INC NEW COM 52078P102 851,578 129,027 X 28-13605 129027 20,539 3,112 X X 28-13605 3112 LAYNE CHRISTENSEN CO COM 521050104 7,319 274 X 28-13605 274 323,966 12,129 X 28-11135 12129 LEAP WIRELESS INTL INC COM NEW 521863308 50,667 3,097 X 28-5284 2174 923 4,172 255 X X 28-5284 255 LEAR CORP COM NEW 521865204 61,893 780 X X 28-5284 780 LEARNING TREE INTL INC COM 522015106 548,153 38,959 X 28-13605 38959 LEE ENTERPRISES INC COM 523768109 13,052 3,850 X X 28-5284 1000 2850 LEGGETT & PLATT INC COM 524660107 134,298 6,206 X 28-5284 446 5760 131,138 6,060 X X 28-5284 6060 121,833 5,630 X 28-13605 5630 129,472 5,983 X X 28-13605 5983 LEGACY RESERVES LP UNIT LP INT 524707304 40,303 1,750 X X 28-5284 1750 LEGG MASON INC COM 524901105 508,376 17,732 X 28-5284 17517 215 612,047 21,348 X X 28-5284 12039 325 8984 363,192 12,668 X 28-13605 12668 452,183 15,772 X X 28-13605 15772 LEGG MASON INC UNIT 99/99/999 524901303 47,943 1,500 X X 28-5284 1500 LENDER PROCESSING SVCS INC COM 52602E102 750,206 19,873 X 28-5284 6373 13500 1,626,119 43,076 X X 28-5284 43076 38,241 1,013 X 28-13605 1013 COLUMN TOTAL 44,017,690
FILE NO. 28-1235 PAGE 174 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- LENNAR CORP CL A 526057104 22,511 1,308 X 28-5284 1179 129 6,024 350 X X 28-5284 350 104,964 6,099 X 28-13605 6099 114,550 6,656 X X 28-13605 6656 LENNOX INTL INC COM 526107107 6,914 156 X 28-5284 156 222 5 X X 28-5284 5 1,382,429 31,192 X 28-13605 31192 10,194 230 X X 28-13605 230 6,072 137 X 28-11135 137 LEUCADIA NATL CORP COM 527288104 173,620 6,998 X 28-5284 6998 2,417,933 97,458 X X 28-5284 73980 20000 3478 153,276 6,178 X 28-13605 6178 353,592 14,252 X X 28-13605 14252 18,260 736 X 28-11135 736 LEVEL 3 COMMUNICATIONS INC COM 52729N100 45,405 28,028 X 28-5284 19148 8880 42,120 26,000 X X 28-5284 26000 17,676 10,911 X 28-13605 10911 LEXICON PHARMACEUTICALS INC COM 528872104 224 150 X 28-5284 150 LEXINGTON REALTY TRUST COM 529043101 3,717 571 X 28-13605 571 LEXMARK INTL NEW CL A 529771107 5,159 143 X 28-5284 118 25 289 8 X X 28-5284 8 81,324 2,254 X 28-13605 2254 114,085 3,162 X X 28-13605 3162 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4,972 1,049 X 28-5284 1049 11,191 2,361 X X 28-5284 2361 LIBERTY GLOBAL INC COM SER A 530555101 763,234 26,174 X 28-5284 13101 13073 1,423,562 48,819 X X 28-5284 38203 10616 97,074 3,329 X 28-13605 3329 LIBERTY GLOBAL INC COM SER C 530555309 791,124 27,384 X 28-5284 5815 21569 2,057,921 71,233 X X 28-5284 35003 36230 COLUMN TOTAL 10,229,638
FILE NO. 28-1235 PAGE 175 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 11,812 772 X 28-5284 518 254 100,705 6,582 X X 28-5284 6082 500 87,684 5,731 X 28-13605 5731 34,272 2,240 X 28-11135 2240 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 8,111 223 X 28-5284 223 2,754,155 75,726 X X 28-5284 75626 100 44,117 1,213 X 28-13605 1213 115,984 3,189 X 28-11135 3189 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 718,856 13,149 X 28-5284 4080 9069 307,683 5,628 X X 28-5284 40 5588 19,408 355 X 28-13605 355 88,729 1,623 X 28-11135 1623 5,467 100 X 28-13663 100 LIBERTY MEDIA CORP NEW DEB 3.125% 3 530718AF2 212,250 2,000 X 28-5284 2000 LIBERTY PPTY TR SH BEN INT 531172104 50,503 1,488 X 28-5284 1488 5,396 159 X X 28-5284 159 43,002 1,267 X 28-13605 1267 645 19 X 28-11135 19 LIFE PARTNERS HOLDINGS INC COM 53215T106 33,255 1,500 X X 28-5284 1500 LIFE TIME FITNESS INC COM 53217R207 70,025 2,492 X 28-5284 1865 627 2,248 80 X X 28-5284 80 18,349 653 X 28-13605 653 LIFE TECHNOLOGIES CORP COM 53217V109 1,422,424 27,213 X 28-5284 25313 1900 1,500,463 28,706 X X 28-5284 25101 3605 292,869 5,603 X 28-13605 5603 374,933 7,173 X X 28-13605 7173 1,568 30 X 28-11135 30 16,517 316 X X 28-13663 316 LIFEPOINT HOSPITALS INC COM 53219L109 148,110 4,022 X 28-5284 4022 12,741 346 X X 28-5284 346 15,467 420 X 28-13605 420 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 26 12 X 28-5284 12 COLUMN TOTAL 8,517,774
FILE NO. 28-1235 PAGE 176 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- LIHIR GOLD LTD SPONSORED ADR 532349107 37,565 1,334 X 28-5284 1334 1,284,913 45,629 X 28-13605 45629 4,393 156 X 28-11135 156 LILLY ELI & CO COM 532457108 20,626,059 569,466 X 28-5284 540172 600 28694 11,187,561 308,878 X X 28-5284 268557 150 40171 2,203,335 60,832 X 28-13605 59033 1799 2,385,304 65,856 X X 28-13605 13986 3833 48037 328,588 9,072 X 28-11135 9072 519,395 14,340 X X 28-13663 14340 LIMITED BRANDS INC COM 532716107 683,968 27,781 X 28-5284 12101 15680 15,806 642 X X 28-5284 642 5,223,527 212,166 X 28-13605 134772 77394 658,683 26,754 X X 28-13605 14953 11801 14,378 584 X 28-11135 584 7,386 300 X 28-13663 300 LINCARE HLDGS INC COM 532791100 6,956 155 X 28-5284 155 58,344 1,300 X X 28-5284 1300 600,046 13,370 X 28-13605 13370 LINCOLN EDL SVCS CORP COM 533535100 25,300 1,000 X 28-5284 1000 LINCOLN ELEC HLDGS INC COM 533900106 66,609 1,226 X 28-5284 1226 3,311,794 60,957 X X 28-5284 60957 30,099 554 X 28-13605 554 LINCOLN NATL CORP IND COM 534187109 1,188,489 38,713 X 28-5284 36445 2268 2,213,931 72,115 X X 28-5284 65866 6249 5,101,603 166,176 X 28-13605 166176 2,671,668 87,025 X X 28-13605 2438 84587 860 28 X 28-11135 28 LINDSAY CORP COM 535555106 12,837 310 X 28-5284 200 110 51,763 1,250 X X 28-5284 1000 250 11,471 277 X 28-13605 277 COLUMN TOTAL 60,532,631
FILE NO. 28-1235 PAGE 177 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- LINEAR TECHNOLOGY CORP COM 535678106 7,136,317 252,613 X 28-5284 248707 3906 2,156,012 76,319 X X 28-5284 69539 6780 768,570 27,206 X 28-13605 25864 1342 641,388 22,704 X X 28-13605 10452 2836 9416 308,829 10,932 X 28-11135 10932 28,250 1,000 X 28-13663 1000 189,558 6,710 X X 28-13663 5935 775 LINN ENERGY LLC UNIT LTD LIAB 536020100 4,898,220 190,444 X 28-5284 171102 19342 6,242,270 242,701 X X 28-5284 234185 1000 7516 527,466 20,508 X 28-13605 19078 1430 457,379 17,783 X X 28-13605 11316 3062 3405 64,300 2,500 X 28-13663 2500 LIQUIDITY SERVICES INC COM 53635B107 13,271 1,150 X X 28-5284 1150 LITTELFUSE INC COM 537008104 3,801 100 X X 28-5284 100 LIVE NATION ENTERTAINMENT IN COM 538034109 23,099 1,593 X 28-5284 1593 247 17 X X 28-5284 17 29,377 2,026 X 28-13605 2026 15,559 1,073 X 28-11135 1073 LIVEPERSON INC COM 538146101 14,711 1,918 X 28-13605 1918 LIZ CLAIBORNE INC COM 539320101 30,463 4,100 X 28-5284 3962 138 53,162 7,155 X X 28-5284 7155 18,872 2,540 X 28-13605 2540 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 15,808 4,106 X 28-5284 311 3795 46,831 12,164 X X 28-5284 12164 LOCKHEED MARTIN CORP COM 539830109 12,484,831 150,022 X 28-5284 145696 4326 14,478,782 173,982 X X 28-5284 162922 310 10750 4,814,443 57,852 X 28-13605 57852 2,847,872 34,221 X X 28-13605 750 33471 8,072 97 X 28-11135 97 129,407 1,555 X 28-13663 1555 120,669 1,450 X X 28-13663 1450 LODGIAN INC COM PAR $.01 54021P403 23 9 X 28-5284 9 COLUMN TOTAL 58,567,859
FILE NO. 28-1235 PAGE 178 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 956,456 25,656 X 28-5284 23795 1861 561,959 15,074 X X 28-5284 15074 3,008,571 80,702 X 28-13605 80702 1,231,209 33,026 X X 28-13605 33026 68,260 1,831 X 28-11135 1831 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 6,442 200 X 28-5284 200 11,112 345 X X 28-5284 345 LOOPNET INC COM 543524300 236 21 X 28-13605 21 LORAL SPACE & COMMUNICATNS I COM 543881106 808 23 X 28-5284 23 16,085 458 X 28-13605 458 LORILLARD INC COM 544147101 48,605 646 X 28-5284 622 24 677 9 X X 28-5284 9 7,656,498 101,761 X 28-13605 101761 3,744,921 49,773 X X 28-13605 1494 48279 LOUISIANA PAC CORP COM 546347105 22,182 2,451 X 28-5284 2210 241 42,472 4,693 X X 28-5284 4693 697 77 X 28-13605 77 LOWES COS INC COM 548661107 15,028,024 619,968 X 28-5284 612596 7372 9,123,984 376,402 X X 28-5284 355547 1000 19855 1,228,144 50,666 X 28-13605 50666 1,979,317 81,655 X X 28-13605 81655 783,970 32,342 X 28-11135 32342 147,864 6,100 X 28-13663 6100 94,197 3,886 X X 28-13663 3320 566 LUBRIZOL CORP COM 549271104 11,073,264 120,729 X 28-5284 118238 2491 3,571,760 38,942 X X 28-5284 37555 50 1337 78,604 857 X 28-13605 857 18,344 200 X X 28-13605 200 652,404 7,113 X 28-11135 7113 110,614 1,206 X 28-13663 1206 6,879 75 X X 28-13663 75 COLUMN TOTAL 61,274,559
FILE NO. 28-1235 PAGE 179 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- LUFKIN INDS INC COM 549764108 14,247 180 X 28-5284 180 39,575 500 X X 28-5284 500 307,102 3,880 X 28-13605 3880 6,332 80 X X 28-13605 80 32,847 415 X 28-11135 415 LULULEMON ATHLETICA INC COM 550021109 11,614 280 X 28-5284 280 12,444 300 X X 28-5284 300 4,314 104 X 28-13605 104 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 302,785 11,353 X 28-5284 10898 455 12,855 482 X 28-13663 482 LUMINEX CORP DEL COM 55027E102 263,430 15,671 X 28-11135 15671 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 41,161 1,537 X 28-5284 468 1069 226,961 8,475 X X 28-13605 8475 LYDALL INC DEL COM 550819106 1,021 130 X 28-5284 130 M & F WORLDWIDE CORP COM 552541104 31 1 X X 28-5284 1 583,236 19,060 X 28-13605 19060 13,525 442 X X 28-13605 442 M & T BK CORP COM 55261F104 3,434,138 43,262 X 28-5284 39862 3400 3,238,783 40,801 X X 28-5284 39801 1000 3,922,880 49,419 X 28-13605 31581 17838 558,676 7,038 X X 28-13605 3439 3599 50,327 634 X 28-11135 634 MBIA INC COM 55262C100 28,391 4,528 X 28-5284 4442 86 20,033 3,195 X X 28-5284 3195 MB FINANCIAL INC NEW COM 55264U108 338 15 X X 28-5284 15 4,754 211 X 28-13605 211 M D C HLDGS INC COM 552676108 365,932 10,573 X 28-5284 9380 1193 6,922 200 X X 28-5284 200 23,050 666 X 28-13605 666 17,305 500 X X 28-13605 500 14,121 408 X 28-13663 408 COLUMN TOTAL 13,559,130
FILE NO. 28-1235 PAGE 180 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- MDU RES GROUP INC COM 552690109 152,333 7,059 X 28-5284 7002 57 3,981,920 184,519 X X 28-5284 171919 12600 35,801 1,659 X 28-13605 1659 MEMC ELECTR MATLS INC COM 552715104 52,827 3,446 X 28-5284 2516 930 38,325 2,500 X X 28-5284 2500 104,888 6,842 X 28-13605 6842 141,680 9,242 X X 28-13605 9242 8,294 541 X 28-11135 541 MFA FINANCIAL INC COM 55272X102 29,440 4,000 X 28-5284 4000 12,976 1,763 X 28-13605 1763 MFS CHARTER INCOME TR SH BEN INT 552727109 117,030 12,450 X 28-5284 12450 MFS INTER INCOME TR SH BEN INT 55273C107 24,552 3,600 X 28-5284 3600 108,438 15,900 X X 28-5284 15900 MFS MUN INCOME TR SH BEN INT 552738106 41,040 6,000 X 28-5284 6000 171,547 25,080 X X 28-5284 24580 500 MF GLOBAL HLDGS LTD COM 55277J108 1,251 155 X 28-5284 155 MGE ENERGY INC COM 55277P104 29,031 821 X 28-5284 821 60,112 1,700 X X 28-5284 1700 31,824 900 X X 28-13605 900 MGIC INVT CORP WIS COM 552848103 1,646 150 X X 28-5284 150 7,701 702 X 28-13605 702 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 359 47 X 28-5284 47 618 81 X X 28-5284 81 MGM MIRAGE COM 552953101 2,104,596 175,383 X 28-5284 175383 36,000 3,000 X X 28-5284 3000 14,748 1,229 X 28-13605 1229 MI DEVS INC CL A SUB VTG 55304X104 3,260 250 X X 28-5284 250 M/I HOMES INC COM 55305B101 11,998 819 X 28-13605 819 MKS INSTRUMENT INC COM 55306N104 9,795 500 X X 28-13605 500 COLUMN TOTAL 7,334,030
FILE NO. 28-1235 PAGE 181 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- MLP & STRATEGIC EQUITY FD IN COM 55312N106 41,325 2,500 X 28-5284 2500 366,288 22,159 X X 28-5284 22159 MSC INDL DIRECT INC CL A 553530106 29,773 587 X 28-13605 587 MSCI INC CL A 55354G100 380,314 10,535 X X 28-5284 10535 28,700 795 X 28-13605 795 119,130 3,300 X X 28-13605 3300 484,426 13,419 X 28-11135 13419 MTS SYS CORP COM 553777103 84,187 2,900 X 28-5284 2900 396,695 13,665 X X 28-5284 425 13240 MACERICH CO COM 554382101 488,989 12,764 X 28-5284 12688 76 34,785 908 X 28-13605 908 460 12 X 28-11135 12 MACK CALI RLTY CORP COM 554489104 174,840 4,960 X 28-5284 4890 70 220,136 6,245 X X 28-5284 5245 1000 31,478 893 X 28-13605 893 564 16 X 28-11135 16 MACKINAC FINL CORP COM 554571109 112,500 25,000 X X 28-5284 25000 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 45,606 3,300 X 28-5284 3300 70,482 5,100 X X 28-5284 5100 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 15,159 951 X 28-5284 951 48 3 X X 28-5284 3 MACYS INC COM 55616P104 703,672 32,323 X 28-5284 32067 256 1,169,963 53,742 X X 28-5284 35326 18416 295,201 13,560 X 28-13605 13560 370,852 17,035 X X 28-13605 17035 21,095 969 X 28-11135 969 MADDEN STEVEN LTD COM 556269108 2,440 50 X X 28-5284 50 58,560 1,200 X X 28-13605 1200 MADISON SQUARE GARDEN INC CL A 55826P100 1,565 72 X 28-5284 72 13,234 609 X 28-13605 609 87 4 X 28-11135 4 COLUMN TOTAL 5,762,554
FILE NO. 28-1235 PAGE 182 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- MAG SILVER CORP COM 55903Q104 556,500 75,000 X 28-5284 75000 1,688,050 227,500 X X 28-5284 227500 MAGELLAN HEALTH SVCS INC COM NEW 559079207 11,305 260 X 28-13605 260 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 341,503 7,185 X 28-5284 6985 200 935,153 19,675 X X 28-5284 16275 3400 MAGNA INTL INC CL A 559222401 165,696 2,679 X 28-5284 2679 MAGNETEK INC COM 559424106 370 220 X 28-5284 220 2,161,392 1,286,543 X X 28-5284 1286543 MAGUIRE PPTYS INC COM 559775101 3,080 1,000 X X 28-5284 1000 MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR 559776109 2,061 100 X X 28-5284 100 MAIDENFORM BRANDS INC COM 560305104 6,992 320 X 28-13605 320 MAINSOURCE FINANCIAL GP INC COM 56062Y102 26,361 3,917 X 28-1500 3917 MAKITA CORP ADR NEW 560877300 24,200 730 X 28-5284 730 261,056 7,875 X X 28-13605 7875 MANAGEMENT NETWORK GROUP INC COM NEW 561693201 325,977 125,860 X X 28-5284 125860 MANHATTAN ASSOCS INC COM 562750109 6,115 240 X 28-5284 240 16,842 661 X 28-13605 661 MANITOWOC INC COM 563571108 85,254 6,558 X 28-5284 6422 136 2,795 215 X X 28-5284 215 29,523 2,271 X 28-13605 2271 1,248 96 X 28-11135 96 MANNKIND CORP COM 56400P201 6,560 1,000 X 28-5284 1000 MANPOWER INC COM 56418H100 236,591 4,142 X 28-5284 600 3542 53,579 938 X 28-13605 938 MANTECH INTL CORP CL A 564563104 1,367 28 X 28-13605 28 40,773 835 X 28-11135 835 COLUMN TOTAL 6,990,343
FILE NO. 28-1235 PAGE 183 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- MANULIFE FINL CORP COM 56501R106 2,037,895 103,499 X 28-5284 103195 304 1,490,809 75,714 X X 28-5284 70714 5000 MARATHON OIL CORP COM 565849106 25,061,158 792,072 X 28-5284 768379 23693 6,102,407 192,870 X X 28-5284 173095 5200 14575 1,388,616 43,888 X 28-13605 42452 1436 1,873,911 59,226 X X 28-13605 11183 3064 44979 1,121,670 35,451 X 28-11135 35451 221,353 6,996 X 28-13663 6996 67,868 2,145 X X 28-13663 2145 MARCUS CORP COM 566330106 117 9 X 28-13605 9 MARINE PETE TR UNIT BEN INT 568423107 8,810 500 X 28-5284 500 MARINER ENERGY INC COM 56845T305 66,317 4,430 X 28-5284 4000 430 526,944 35,200 X X 28-5284 35200 6,557 438 X 28-13605 438 151,556 10,124 X 28-11135 10124 MARKEL CORP COM 570535104 47,956 128 X 28-5284 125 3 505,791 1,350 X X 28-5284 475 875 50,954 136 X 28-13605 136 24,353 65 X X 28-13605 65 MARKETAXESS HLDGS INC COM 57060D108 17,523 1,114 X 28-13605 1114 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,125,794 25,350 X 28-5284 20350 5000 2,239,907 50,437 X X 28-5284 48187 1806 444 199,845 4,500 X 28-13663 4500 177,640 4,000 X X 28-13663 4000 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 42,719 625 X X 28-5284 625 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 251,578 10,962 X 28-5284 10962 490,350 21,366 X X 28-5284 21366 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 55,819 1,625 X 28-5284 1625 10,305 300 X X 28-5284 300 MARKET VECTORS ETF TR JR GOLD MINERS 57060U589 146,295 5,688 X X 28-5284 5588 100 COLUMN TOTAL 45,512,817
FILE NO. 28-1235 PAGE 184 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 AGRIBUS ETF 57060U605 119,515 2,650 X 28-5284 2650 176,612 3,916 X X 28-5284 2265 1651 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 95,970 2,100 X 28-5284 2100 20,245 443 X X 28-5284 443 MARKET VECTORS ETF TR NUC ENERGY ETF 57060U704 90,200 4,000 X 28-5284 4000 78,271 3,471 X X 28-5284 3471 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 14,385 206 X X 28-5284 206 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 2,264 90 X 28-5284 90 8,806 350 X X 28-5284 350 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 27,415 808 X X 28-5284 808 MARKET VECTORS ETF TR SOLAR ENRG ETF 57060U811 778 60 X 28-5284 60 MARKET VECTORS ETF TR COAL ETF 57060U837 43,253 1,147 X 28-5284 1147 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 46,264 1,505 X 28-5284 1505 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 61,300 2,000 X 28-5284 2000 59,001 1,925 X X 28-5284 1925 MARSH & MCLENNAN COS INC COM 571748102 4,036,943 165,313 X 28-5284 164693 620 2,477,995 101,474 X X 28-5284 100430 1044 408,986 16,748 X 28-13605 16748 573,113 23,469 X X 28-13605 23469 85,470 3,500 X X 28-13663 3500 MARSHALL & ILSLEY CORP NEW COM 571837103 48,228 5,991 X 28-5284 5566 425 192,306 23,889 X X 28-5284 569 23320 143,604 17,839 X 28-13605 17839 169,815 21,095 X X 28-13605 21095 5,080 631 X X 28-13663 631 COLUMN TOTAL 8,985,819
FILE NO. 28-1235 PAGE 185 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- MARRIOTT INTL INC NEW CL A 571903202 4,759,425 150,997 X 28-5284 150967 30 3,134,979 99,460 X X 28-5284 99460 274,854 8,720 X 28-13605 8720 316,240 10,033 X X 28-13605 10033 189 6 X 28-11135 6 143,258 4,545 X 28-13663 4545 72,874 2,312 X X 28-13663 2312 MARTEK BIOSCIENCES CORP COM 572901106 16,050 713 X 28-13605 713 35,341 1,570 X 28-11135 1570 MARTHA STEWART LIVING OMNIME CL A 573083102 558 100 X X 28-5284 100 2,790 500 X 28-13663 500 MARTIN MARIETTA MATLS INC COM 573284106 207,204 2,480 X 28-5284 2480 36,177 433 X X 28-5284 433 29,493 353 X 28-13605 353 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 31,090 1,000 X X 28-5284 1000 MASCO CORP COM 574599106 641,317 41,322 X 28-5284 39470 1852 637,251 41,060 X X 28-5284 37960 1400 1700 177,332 11,426 X 28-13605 11426 229,137 14,764 X X 28-13605 14764 326 21 X 28-11135 21 MASIMO CORP COM 574795100 8,071 304 X 28-13605 304 203,108 7,650 X X 28-13605 7650 MASSEY ENERGY CORP COM 576206106 45,126 863 X 28-5284 863 92,606 1,771 X X 28-5284 1696 75 153,105 2,928 X 28-13605 2928 185,943 3,556 X X 28-13605 3556 1,830 35 X 28-11135 35 MASSMUTUAL CORPORATE INVS IN COM 576292106 12,029 448 X 28-5284 448 MASTEC INC COM 576323109 4,477 355 X 28-5284 355 338,717 26,861 X 28-13605 26861 8,209 651 X X 28-13605 651 MASTECH HOLDINGS INC COM 57633B100 288 66 X X 28-5284 66 COLUMN TOTAL 11,799,394
FILE NO. 28-1235 PAGE 186 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- MASTERCARD INC CL A 57636Q104 24,887,174 97,981 X 28-5284 93345 4636 13,489,432 53,108 X X 28-5284 47038 1425 4645 4,813,300 18,950 X 28-13605 18950 2,973,832 11,708 X X 28-13605 255 11453 643,890 2,535 X 28-11135 2535 203,454 801 X 28-13663 801 214,884 846 X X 28-13663 846 MATRIXX INITIATIVES INC COM 57685L105 179,453 35,395 X 28-5284 35395 2,535 500 X X 28-5284 500 MATRIX SVC CO COM 576853105 247 23 X 28-13605 23 MATTEL INC COM 577081102 648,431 28,515 X 28-5284 27252 1263 478,745 21,053 X X 28-5284 13880 4848 2325 266,968 11,740 X 28-13605 11740 327,752 14,413 X X 28-13605 14413 389,877 17,145 X 28-11135 17145 5,662 249 X 28-13663 249 MATTHEWS INTL CORP CL A 577128101 94,075 2,650 X 28-5284 2650 53,250 1,500 X X 28-5284 1500 1,562 44 X 28-13605 44 78,100 2,200 X X 28-13605 2200 MAXIM INTEGRATED PRODS INC COM 57772K101 1,315,650 67,852 X 28-5284 58867 8985 633,025 32,647 X X 28-5284 16117 16530 1,761,582 90,850 X 28-13605 90850 44,849 2,313 X 28-11135 2313 MAXWELL TECHNOLOGIES INC COM 577767106 49,560 4,000 X X 28-5284 4000 MAXIMUS INC COM 577933104 9,749 160 X 28-5284 160 546,055 8,962 X 28-13605 8962 12,369 203 X X 28-13605 203 MCAFEE INC COM 579064106 83,992 2,093 X 28-5284 2086 7 12,039 300 X X 28-5284 300 195,072 4,861 X 28-13605 4861 253,501 6,317 X X 28-13605 6317 351,900 8,769 X 28-11135 8769 MCCORMICK & CO INC COM VTG 579780107 279,249 7,274 X X 28-5284 7274 COLUMN TOTAL 55,301,215
FILE NO. 28-1235 PAGE 187 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- MCCORMICK & CO INC COM NON VTG 579780206 10,447,423 272,352 X 28-5284 252022 20330 9,668,715 252,052 X X 28-5284 197202 54850 151,906 3,960 X 28-13605 3960 198,820 5,183 X X 28-13605 5183 297,213 7,748 X 28-11135 7748 7,634 199 X 28-13663 199 57,233 1,492 X X 28-13663 1492 MCDERMOTT INTL INC COM 580037109 82,241 3,055 X 28-5284 2380 675 51,821 1,925 X X 28-5284 1925 6,199,622 230,298 X 28-13605 230298 2,811,740 104,448 X X 28-13605 3560 100888 490,509 18,221 X 28-11135 18221 MCDONALDS CORP COM 580135101 125,105,204 1,875,078 X 28-5284 1832819 42259 100,890,248 1,512,144 X X 28-5284 1415851 15221 81072 6,376,964 95,578 X 28-13605 93957 1621 6,640,508 99,528 X X 28-13605 9940 1737 87851 565,652 8,478 X 28-11135 8478 824,592 12,359 X 28-13663 12059 300 1,421,870 21,311 X X 28-13663 20675 636 MCG CAPITAL CORP COM 58047P107 15,432 2,962 X 28-13605 2962 156 30 X 28-11135 30 MCGRATH RENTCORP COM 580589109 1,526 63 X 28-11135 63 MCGRAW HILL COS INC COM 580645109 17,774,591 498,586 X 28-5284 490515 8071 18,095,762 507,595 X X 28-5284 477020 175 30400 367,837 10,318 X 28-13605 10318 461,703 12,951 X X 28-13605 12951 243,953 6,843 X 28-13663 6543 300 131,762 3,696 X X 28-13663 3696 MCKESSON CORP COM 58155Q103 12,189,154 185,471 X 28-5284 182284 3187 3,832,790 58,320 X X 28-5284 55890 370 2060 584,711 8,897 X 28-13605 8897 1,202,019 18,290 X X 28-13605 18290 191,902 2,920 X 28-11135 2920 124,079 1,888 X 28-13663 1738 150 283,910 4,320 X X 28-13663 4320 COLUMN TOTAL 327,791,202
FILE NO. 28-1235 PAGE 188 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- MCMORAN EXPLORATION CO COM 582411104 146,300 10,000 X 28-5284 10000 3,584 245 X 28-13605 245 23,408 1,600 X X 28-13605 1600 MEAD JOHNSON NUTRITION CO COM 582839106 552,455 10,618 X 28-5284 10588 30 329,298 6,329 X X 28-5284 6109 220 341,161 6,557 X 28-13605 6557 431,953 8,302 X X 28-13605 8302 418,373 8,041 X 28-11135 8041 MEADOWBROOK INS GROUP INC COM 58319P108 803,082 101,656 X 28-13605 101656 19,458 2,463 X X 28-13605 2463 38,686 4,897 X 28-11135 4897 MEADWESTVACO CORP COM 583334107 1,170,011 45,793 X 28-5284 41221 4572 222,770 8,719 X X 28-5284 8428 291 146,606 5,738 X 28-13605 5738 179,463 7,024 X X 28-13605 7024 5,187 203 X X 28-13663 203 MEASUREMENT SPECIALTIES INC COM 583421102 1,927 131 X 28-13605 131 MECHEL OAO SPONSORED ADR 583840103 1,222 43 X 28-5284 43 MEDASSETS INC COM 584045108 5,880 280 X 28-5284 280 MEDCO HEALTH SOLUTIONS INC COM 58405U102 57,371,954 888,661 X 28-5284 867427 21234 53,836,971 833,906 X X 28-5284 767542 13079 53285 1,033,928 16,015 X 28-13605 16015 1,448,920 22,443 X X 28-13605 115 22328 1,291 20 X 28-11135 20 606,154 9,389 X 28-13663 9389 100,778 1,561 X X 28-13663 1247 314 MEDIA GEN INC CL A 584404107 8,290 1,000 X X 28-5284 1000 MEDICAL NUTRITION USA INC COM 58461X107 1,314,130 597,332 X 28-5284 597332 MEDICAL PPTYS TRUST INC COM 58463J304 198,743 18,964 X 28-5284 18964 31,440 3,000 X X 28-5284 3000 20,478 1,954 X 28-13605 1954 MEDICINES CO COM 584688105 52,528 6,700 X X 28-13605 6700 COLUMN TOTAL 120,866,429
FILE NO. 28-1235 PAGE 189 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 7,548 300 X 28-5284 50 250 724,885 28,811 X 28-13605 28811 80,009 3,180 X X 28-13605 3180 MEDIFAST INC COM 58470H101 213,605 8,500 X X 28-5284 8500 MEDIDATA SOLUTIONS INC COM 58471A105 387,570 25,498 X 28-13605 25498 MEDQUIST INC COM 584949101 11,442 1,465 X 28-13605 1465 MEDIVATION INC COM 58501N101 378 36 X 28-13605 36 MEDNAX INC COM 58502B106 8,787 151 X 28-5284 151 2,910 50 X X 28-5284 50 420,597 7,228 X 28-13605 7228 148,385 2,550 X X 28-13605 2550 20,774 357 X 28-11135 357 3,491 60 X 28-13663 60 MEDTRONIC INC NOTE 1.500% 4 585055AL0 101,625 1,000 X 28-5284 1000 MEDTRONIC INC NOTE 1.625% 4 585055AM8 423,000 4,000 X 28-5284 4000 MEDTRONIC INC COM 585055106 19,355,470 429,835 X 28-5284 420640 9195 20,027,678 444,763 X X 28-5284 387405 900 56458 5,802,611 128,861 X 28-13605 127223 1638 4,812,086 106,864 X X 28-13605 9670 97194 5,133 114 X 28-11135 114 41,383 919 X 28-13663 919 89,069 1,978 X X 28-13663 1347 631 MENS WEARHOUSE INC COM 587118100 12,209 510 X 28-5284 510 9,241 386 X 28-13605 386 93,366 3,900 X X 28-13605 3900 MENTOR GRAPHICS CORP COM 587200106 882 110 X 28-13605 110 MERCADOLIBRE INC COM 58733R102 36,591 759 X 28-5284 759 2,411 50 X X 28-5284 50 569,215 11,807 X 28-13605 11807 MERCHANTS BANCSHARES COM 588448100 21,710 1,000 X X 28-5284 1000 COLUMN TOTAL 53,434,061
FILE NO. 28-1235 PAGE 190 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- MERCK & CO INC NEW COM 58933Y105 108,328,521 2,900,362 X 28-5284 2850831 49531 166,837,034 4,466,855 X X 28-5284 4146621 41417 278817 34,815,056 932,130 X 28-13605 844302 87828 18,876,204 505,387 X X 28-13605 103589 5174 396624 1,597,385 42,768 X 28-11135 42768 173,416 4,643 X 28-13663 4643 1,382,174 37,006 X X 28-13663 35755 1251 MERCK & CO INC NEW PFD CONV 6% 58933Y204 50,814 200 X 28-5284 200 40,651 160 X X 28-5284 160 MERCURY COMPUTER SYS COM 589378108 2,881 210 X 28-5284 210 5,982 436 X 28-13605 436 MERCURY GENL CORP NEW COM 589400100 103,179 2,360 X 28-5284 2360 24,483 560 X 28-13605 560 MEREDITH CORP COM 589433101 31,244 908 X 28-5284 199 709 1,239 36 X X 28-5284 36 47,383 1,377 X 28-13605 1377 49,275 1,432 X X 28-13605 1432 MERGE HEALTHCARE INC COM 589499102 228,379 110,328 X 28-5284 110328 MERIDIAN BIOSCIENCE INC COM 589584101 4,889 240 X 28-5284 240 93,702 4,600 X X 28-5284 2600 2000 5,378 264 X 28-13605 264 10,552 518 X 28-11135 518 MERIT MED SYS INC COM 589889104 223,382 14,648 X 28-13605 14648 5,338 350 X X 28-13605 350 313,052 20,528 X 28-11135 20528 MERITAGE HOMES CORP COM 59001A102 1,995 95 X 28-5284 95 840 40 X X 28-5284 40 16,044 764 X 28-13605 764 MESA LABS INC COM 59064R109 25,960 1,000 X X 28-5284 1000 METABOLIX INC COM 591018809 209,131 17,170 X 28-5284 13850 3320 1,827 150 X X 28-5284 150 792 65 X 28-13605 65 COLUMN TOTAL 333,508,182
FILE NO. 28-1235 PAGE 191 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- METHANEX CORP COM 59151K108 1,809,758 74,445 X 28-13605 74325 120 316,030 13,000 X X 28-13605 13000 METHODE ELECTRS INC COM 591520200 3,168 320 X 28-5284 320 12,870 1,300 X 28-13605 1300 METLIFE INC COM 59156R108 20,510,612 473,249 X 28-5284 448873 24376 4,797,608 110,697 X X 28-5284 104647 1660 4390 17,319,401 399,617 X 28-13605 329877 69740 8,547,081 197,210 X X 28-13605 74653 4497 118060 491,909 11,350 X 28-11135 11350 228,488 5,272 X 28-13663 5272 165,992 3,830 X X 28-13663 3490 340 METRO BANCORP INC PA COM 59161R101 10,328 750 X 28-5284 750 METROPCS COMMUNICATIONS INC COM 591708102 13,048 1,843 X 28-5284 1225 618 50 7 X X 28-5284 7 57,298 8,093 X 28-13605 8093 91,424 12,913 X X 28-13605 12913 404 57 X 28-11135 57 METROPOLITAN HEALTH NETWORKS COM 592142103 13,666 4,231 X 28-13605 4231 METTLER TOLEDO INTERNATIONAL COM 592688105 54,709 501 X X 28-5284 501 51,433 471 X 28-13605 471 MEXICO FD INC COM 592835102 46,473 1,809 X X 28-5284 1564 245 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 2,485 500 X 28-5284 500 1,491 300 X X 28-5284 300 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 3,413 750 X 28-5284 750 55,619 12,224 X X 28-5284 12224 MICREL INC COM 594793101 451,451 42,350 X 28-13605 42350 MICROS SYS INC COM 594901100 8,716 265 X 28-5284 265 33,285 1,012 X 28-13605 1012 338,405 10,289 X 28-11135 10289 COLUMN TOTAL 55,436,615
FILE NO. 28-1235 PAGE 192 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- MICROSOFT CORP COM 594918104 193,579,446 6,609,514 X 28-5284 6328540 280974 126,062,376 4,304,233 X X 28-5284 3914049 60523 329661 57,738,158 1,971,393 X 28-13605 1909345 62048 40,568,654 1,385,163 X X 28-13605 301708 9043 1074412 2,042,779 69,748 X 28-11135 69748 1,189,913 40,628 X 28-13663 39248 1380 1,429,547 48,810 X X 28-13663 45313 3497 MICROSTRATEGY INC CL A NEW 594972408 9,868 116 X 28-5284 110 6 212,675 2,500 X 28-13605 2500 52,828 621 X 28-11135 621 MICROCHIP TECHNOLOGY INC COM 595017104 945,613 33,580 X 28-5284 22520 11060 619,041 21,983 X X 28-5284 14533 7450 172,086 6,111 X 28-13605 6111 345,157 12,257 X X 28-13605 12257 8,279 294 X 28-11135 294 MICRON TECHNOLOGY INC COM 595112103 61,857 5,965 X 28-5284 5965 279,223 26,926 X 28-13605 26926 265,348 25,588 X X 28-13605 25588 MICROSEMI CORP COM 595137100 13,352 770 X 28-5284 770 3,815 220 X 28-13605 220 832 48 X 28-11135 48 MICRUS ENDOVASCULAR CORP COM 59518V102 147,900 7,500 X X 28-5284 7500 MID-AMER APT CMNTYS INC COM 59522J103 109,277 2,110 X 28-5284 2110 2,590 50 X X 28-5284 50 27,138 524 X 28-13605 524 570 11 X 28-11135 11 MID PENN BANCORP INC COM 59540G107 8,230 823 X X 28-5284 823 MIDAS GROUP INC COM 595626102 1,579 140 X 28-5284 140 MIDDLEBURG FINANCIAL CORP COM 596094102 112,197 7,450 X X 28-5284 7450 MIDDLEBY CORP COM 596278101 5,183 90 X 28-5284 90 40,313 700 X X 28-5284 700 COLUMN TOTAL 426,055,824
FILE NO. 28-1235 PAGE 193 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- MIDDLESEX WATER CO COM 596680108 15,413 904 X 28-5284 904 73,878 4,333 X X 28-5284 4333 MILLENNIUM INDIA ACQS COM IN *W EXP 07/19/2 60039Q119 20 1,000 X X 28-5284 1000 MILLER HERMAN INC COM 600544100 87,410 4,840 X 28-5284 4840 256,470 14,201 X 28-13605 14201 MILLIPORE CORP COM 601073109 1,707,552 16,170 X 28-5284 12370 3800 958,320 9,075 X X 28-5284 5575 3500 199,901 1,893 X 28-13605 1893 173,184 1,640 X X 28-13605 1640 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 768,899 21,112 X 28-5284 20752 360 31,358 861 X X 28-5284 861 142,038 3,900 X X 28-13605 3900 41,737 1,146 X 28-13663 1146 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 417 52 X 28-5284 52 MINE SAFETY APPLIANCES CO COM 602720104 1,439,409 51,481 X 28-5284 51481 61,470,172 2,198,504 X X 28-5284 18000 2180504 5,089 182 X 28-13605 182 MINERALS TECHNOLOGIES INC COM 603158106 7,776 150 X X 28-5284 150 968,371 18,680 X 28-13605 18680 MIPS TECHNOLOGIES INC COM 604567107 261,343 58,597 X 28-13605 58597 MIRANT CORP NEW COM 60467R100 749 69 X 28-5284 2 67 4,377 403 X X 28-5284 403 1,678,033 154,515 X 28-13605 154515 MIRANT CORP NEW *W EXP 01/03/2 60467R118 2 19 X 28-5284 19 2 22 X X 28-5284 22 MISSION WEST PPTYS INC COM 605203108 17,200 2,500 X X 28-5284 2500 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 159,709 30,537 X 28-5284 15881 14656 16,291 3,115 X X 28-5284 3115 121,336 23,200 X X 28-13605 23200 COLUMN TOTAL 70,606,456
FILE NO. 28-1235 PAGE 194 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- MITSUI & CO LTD ADR 606827202 83,928 250 X 28-5284 250 8,057 24 X X 28-5284 24 292,068 870 X X 28-13605 870 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2,660 675 X 28-5284 675 2,620 665 X X 28-5284 665 MOBILE MINI INC COM 60740F105 785,808 50,730 X 28-5284 11800 38930 3,470 224 X 28-13605 224 2,029 131 X 28-11135 131 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2,442 44 X 28-5284 44 27,750 500 X X 28-5284 500 722 13 X 28-11135 13 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 854,423 101,355 X X 28-5284 40 101315 13,303 1,578 X 28-13605 1578 MOHAWK INDS INC COM 608190104 104,029 1,913 X 28-5284 1891 22 32,628 600 X X 28-5284 600 43,286 796 X 28-13605 796 25,015 460 X 28-11135 460 MOLECULAR INSIGHT PHARM INC COM 60852M104 3,930 3,000 X 28-5284 3000 MOLINA HEALTHCARE INC COM 60855R100 7,148 284 X 28-13605 284 MOLEX INC COM 608554101 136,070 6,523 X 28-5284 942 5581 31,290 1,500 X X 28-5284 1500 88,884 4,261 X 28-13605 4261 112,456 5,391 X X 28-13605 5391 6,321 303 X X 28-13663 303 MOLEX INC CL A 608554200 127,874 7,245 X 28-5284 2926 4319 175,476 9,942 X X 28-5284 8442 1500 75,013 4,250 X X 28-13605 4250 MOLSON COORS BREWING CO NOTE 2.500% 7 60871RAA8 325,875 3,000 X 28-5284 3000 MOLSON COORS BREWING CO CL B 60871R209 520,324 12,371 X 28-5284 12161 210 217,661 5,175 X X 28-5284 4525 650 3,163,291 75,209 X 28-13605 75209 747,701 17,777 X X 28-13605 17777 COLUMN TOTAL 8,023,552
FILE NO. 28-1235 PAGE 195 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- MONEYGRAM INTL INC COM 60935Y109 4,199 1,102 X 28-5284 1102 MONMOUTH REAL ESTATE INVT CO CL A 609720107 13,464 1,601 X 28-13605 1601 MONOLITHIC PWR SYS INC COM 609839105 12,733 571 X 28-13605 571 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 19,392 1,993 X 28-11135 1993 MONRO MUFFLER BRAKE INC COM 610236101 354,703 9,919 X 28-13605 9919 MONSANTO CO NEW COM 61166W101 12,526,282 175,389 X 28-5284 169949 5440 9,710,549 135,964 X X 28-5284 119747 848 15369 1,161,646 16,265 X 28-13605 16265 1,342,410 18,796 X X 28-13605 18796 40,209 563 X 28-11135 563 14,284 200 X 28-13663 200 35,424 496 X X 28-13663 450 46 MONSTER WORLDWIDE INC COM 611742107 8,936 538 X 28-5284 538 133 8 X X 28-5284 8 65,859 3,965 X 28-13605 3965 84,346 5,078 X X 28-13605 5078 MONTGOMERY STR INCOME SECS I COM 614115103 38,555 2,500 X X 28-5284 2500 MOODYS CORP COM 615369105 2,057,272 69,152 X 28-5284 67462 1690 2,445,986 82,218 X X 28-5284 74618 7600 183,498 6,168 X 28-13605 6168 233,062 7,834 X X 28-13605 7834 54,740 1,840 X X 28-13663 1840 MOOG INC CL A 615394202 16,010 452 X 28-5284 452 90,215 2,547 X X 28-5284 47 2500 6,765 191 X 28-13605 191 MORGAN STANLEY HIGH YIELD FD COM 61744M104 20,952 3,600 X X 28-5284 3600 MORGAN STANLEY ASIA PAC FD I COM 61744U106 56,175 3,686 X X 28-5284 3686 COLUMN TOTAL 30,597,799
FILE NO. 28-1235 PAGE 196 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 COM NEW 617446448 7,446,455 254,232 X 28-5284 243187 11045 6,967,681 237,886 X X 28-5284 223999 400 13487 8,173,111 279,041 X 28-13605 279041 5,004,021 170,844 X X 28-13605 3630 167214 15,026 513 X 28-11135 513 9,783 334 X 28-13663 334 150,697 5,145 X X 28-13663 4265 880 MORGAN STANLEY INDIA INVS FD COM 61745C105 28,008 1,200 X X 28-5284 1200 MORGAN STANLEY MUN PREM INCOM 61745P429 32,320 4,000 X X 28-5284 4000 MORGAN STANLEY MUN INC OPP II 61745P445 4,473 639 X 28-5284 639 MORGAN STANLEY QULTY MUN SECS 61745P585 74,250 5,500 X X 28-5284 5500 MORGAN STANLEY QLT MUN INV TR 61745P668 26,200 2,000 X X 28-5284 2000 MORGAN STANLEY QUALT MUN INCM 61745P734 6,616 523 X 28-5284 523 69,575 5,500 X X 28-5284 5500 MORGAN STANLEY INSD MUN INCM 61745P791 469,000 33,500 X 28-5284 33500 MORGAN STANLEY INSD MUN TR 61745P866 17,732 1,300 X 28-5284 1300 MORGAN STANLEY CHINA A SH FD COM 617468103 11,774 406 X X 28-5284 406 MORGAN STANLEY EM MKTS DM DE COM 617477104 45,713 3,069 X 28-5284 3069 MORNINGSTAR INC COM 617700109 351,778 7,315 X 28-5284 7021 294 67,326 1,400 X X 28-5284 1400 14,956 311 X 28-13663 311 MOSAIC CO COM 61945A107 179,758 2,958 X 28-5284 2958 283,188 4,660 X X 28-5284 2925 1735 95,591 1,573 X 28-13605 1573 12,822 211 X 28-11135 211 COLUMN TOTAL 29,557,854
FILE NO. 28-1235 PAGE 197 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- MOTOROLA INC COM 620076109 2,727,642 388,553 X 28-5284 382471 6082 2,337,197 332,934 X X 28-5284 323225 3600 6109 550,452 78,412 X 28-13605 78412 662,218 94,333 X X 28-13605 94333 358,785 51,109 X 28-11135 51109 1,390 198 X 28-13663 198 MOVE INC COM COM 62458M108 29 14 X 28-13605 14 MOVADO GROUP INC COM 624580106 237 21 X 28-13605 21 MUELLER INDS INC COM 624756102 9,644 360 X 28-5284 360 8,198 306 X 28-13605 306 MUELLER WTR PRODS INC COM SER A 624758108 5,115 1,070 X 28-5284 1070 17,337 3,627 X 28-13605 3627 MULTI COLOR CORP COM 625383104 33,029 2,757 X 28-5284 2657 100 MULTI FINELINE ELECTRONIX IN COM 62541B101 307,317 11,930 X 28-13605 11930 MURPHY OIL CORP COM 626717102 1,317,599 23,449 X 28-5284 22651 798 1,543,427 27,468 X X 28-5284 26168 1300 370,461 6,593 X 28-13605 6593 431,090 7,672 X X 28-13605 7672 47,200 840 X 28-11135 840 17,138 305 X X 28-13663 305 MYERS INDS INC COM 628464109 22,165 2,115 X 28-5284 1857 258 1,792 171 X 28-13605 171 23,056 2,200 X X 28-13605 2200 MYLAN INC COM 628530107 382,550 16,845 X 28-5284 14578 2267 181,998 8,014 X X 28-5284 5416 2598 222,694 9,806 X 28-13605 9806 275,540 12,133 X X 28-13605 12133 176,161 7,757 X 28-11135 7757 5,042 222 X 28-13663 222 6,813 300 X X 28-13663 300 MYRIAD GENETICS INC COM 62855J104 14,430 600 X 28-5284 600 9,620 400 X X 28-5284 400 14,863 618 X 28-13605 618 COLUMN TOTAL 12,082,229
FILE NO. 28-1235 PAGE 198 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- MYRIAD PHARMACEUTICALS INC COM 62856H107 1,130 250 X 28-5284 250 452 100 X X 28-5284 100 9,162 2,027 X 28-13605 2027 1,998 442 X 28-11135 442 NBT BANCORP INC COM 628778102 303,297 13,256 X 28-5284 13256 157,597 6,888 X X 28-5284 6888 345,946 15,120 X 28-13605 15120 NBTY INC COM 628782104 325,352 6,781 X 28-5284 6527 254 203,867 4,249 X 28-13605 4249 272,047 5,670 X 28-11135 5670 12,859 268 X 28-13663 268 NCI BUILDING SYS INC COM NEW 628852204 221 20 X 28-11135 20 NCR CORP NEW COM 62886E108 65,136 4,720 X 28-5284 3338 1382 25,613 1,856 X X 28-5284 1696 160 252,637 18,307 X 28-13605 18307 54,206 3,928 X 28-11135 3928 NGP CAP RES CO COM 62912R107 298 35 X 28-11135 35 NGAS RESOURCES INC COM 62912T103 750 500 X 28-5284 500 NII HLDGS INC CL B NEW 62913F201 538,964 12,931 X 28-5284 12531 400 258,416 6,200 X X 28-5284 2700 3500 64,354 1,544 X 28-13605 1544 NIC INC COM 62914B100 13,710 1,742 X 28-13605 1742 NRG ENERGY INC COM NEW 629377508 37,871 1,812 X 28-5284 1764 48 10,450 500 X X 28-5284 500 5,161,109 246,943 X 28-13605 246943 2,551,347 122,074 X X 28-13605 3701 118373 2,633 126 X 28-11135 126 NTT DOCOMO INC SPONS ADR 62942M201 18,134 1,193 X 28-5284 1193 12,662 833 X X 28-5284 833 NVR INC COM 62944T105 46,496 64 X 28-13605 64 NVE CORP COM NEW 629445206 403,170 8,900 X X 28-5284 8900 COLUMN TOTAL 11,151,884
FILE NO. 28-1235 PAGE 199 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- NYMAGIC INC COM 629484106 14,436 680 X 28-13605 680 NYSE EURONEXT COM 629491101 6,585,827 222,419 X 28-5284 202519 19900 1,812,221 61,203 X X 28-5284 55753 5450 1,158,402 39,122 X 28-13605 37006 2116 1,003,453 33,889 X X 28-13605 16474 4470 12945 48,708 1,645 X 28-11135 1645 44,415 1,500 X 28-13663 1000 500 820,819 27,721 X 27721 NACCO INDS INC CL A 629579103 7,918,108 106,785 X X 28-5284 76785 30000 16,387 221 X 28-13605 221 NALCO HOLDING COMPANY COM 62985Q101 1,630 67 X 28-5284 67 26,763 1,100 X X 28-5284 1100 36,957 1,519 X 28-13605 1519 175,176 7,200 X X 28-13605 7200 22,165 911 X 28-11135 911 NAM TAI ELECTRS INC COM PAR $0.02 629865205 46,000 9,200 X X 28-5284 2200 7000 NASDAQ PREM INCM & GRW FD IN COM 63110R105 32,665 2,350 X X 28-5284 2350 NASDAQ OMX GROUP INC COM 631103108 16,980 804 X 28-5284 804 38,016 1,800 X X 28-5284 1800 7,978,798 377,784 X 28-13605 377784 3,821,052 180,921 X X 28-13605 5818 175103 4,541 215 X 28-11135 215 NASH FINCH CO COM 631158102 4,038 120 X 28-5284 120 9,287 276 X 28-13605 276 NATIONAL BK GREECE S A SPONSORED ADR 633643408 35,716 8,797 X 28-5284 1205 7592 8,851 2,180 X X 28-5284 2180 NATIONAL BK GREECE S A ADR PRF SER A 633643507 45,560 2,000 X 28-5284 2000 NATIONAL BANKSHARES INC VA COM 634865109 3,576,399 131,244 X 28-1500 131244 NATIONAL CINEMEDIA INC COM 635309107 508,083 29,437 X 28-13605 29437 11,840 686 X X 28-13605 686 NATIONAL CITY CORP NOTE 4.000% 2 635405AW3 25,437,500 250,000 X X 28-5284 250000 COLUMN TOTAL 61,260,793
FILE NO. 28-1235 PAGE 200 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 HEALTHCARE CORP COM 635906100 7,890 223 X 28-13605 223 NATIONAL FINL PARTNERS CORP COM 63607P208 18,936 1,343 X 28-13605 1343 163,560 11,600 X X 28-13605 11600 NATIONAL FUEL GAS CO N J COM 636180101 1,797,103 35,551 X 28-5284 34669 882 601,848 11,906 X X 28-5284 10463 743 700 47,416 938 X 28-13605 938 NATIONAL GRID PLC SPON ADR NEW 636274300 15,259 313 X 28-5284 313 15,356 315 X X 28-5284 315 NATIONAL HEALTH INVS INC COM 63633D104 11,628 300 X 28-5284 300 23,256 600 X X 28-5284 600 560,818 14,469 X 28-13605 14469 NATIONAL INSTRS CORP COM 636518102 515,057 15,444 X 28-5284 6085 9359 446,890 13,400 X X 28-5284 13400 20,277 608 X 28-13605 608 NATIONAL OILWELL VARCO INC COM 637071101 6,339,813 156,230 X 28-5284 151466 4764 2,758,101 67,967 X X 28-5284 62817 5150 12,001,616 295,752 X 28-13605 253733 42019 4,638,943 114,316 X X 28-13605 10749 103567 379,869 9,361 X 28-11135 9361 183,949 4,533 X 28-13663 4533 6,493 160 X X 28-13663 160 NATIONAL PENN BANCSHARES INC COM 637138108 66,095 9,579 X 28-5284 9579 59,188 8,578 X X 28-5284 4235 4343 316,524 45,873 X 28-13605 45873 NATIONAL PRESTO INDS INC COM 637215104 5,351 45 X 28-5284 45 23,782 200 X X 28-5284 200 447,339 3,762 X 28-13605 3762 153,275 1,289 X X 28-13605 1289 NATIONAL RETAIL PROPERTIES I COM 637417106 351,194 15,383 X 28-13605 15383 36,528 1,600 X X 28-13605 1600 33,263 1,457 X 28-11135 1457 COLUMN TOTAL 32,046,617
FILE NO. 28-1235 PAGE 201 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 SEMICONDUCTOR CORP COM 637640103 16,195 1,120 X 28-5284 1051 69 26,129 1,807 X X 28-5284 1807 117,704 8,140 X 28-13605 8140 140,334 9,705 X X 28-13605 9705 NATIONAL WESTN LIFE INS CO CL A 638522102 14,748 80 X 28-13605 80 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 20,045 950 X 28-5284 950 NATIONWIDE HEALTH PPTYS INC COM 638620104 291,253 8,286 X 28-5284 8286 376,773 10,719 X X 28-5284 4619 6100 57,962 1,649 X 28-13605 1649 NATURAL GAS SERVICES GROUP COM 63886Q109 206,310 13,000 X 28-13605 13000 279,709 17,625 X 28-11135 17625 NAVIGATORS GROUP INC COM 638904102 256,982 6,534 X 28-11135 6534 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 367,080 14,000 X 28-5284 14000 884,401 33,730 X X 28-5284 31330 2400 NATURES SUNSHINE PRODUCTS IN COM 639027101 1,666 200 X X 28-5284 200 NATUS MEDICAL INC DEL COM 639050103 7,955 500 X X 28-5284 500 2,991 188 X 28-13605 188 NAVISTAR INTL CORP NEW COM 63934E108 19,368 433 X 28-5284 433 129,270 2,890 X X 28-5284 2890 24,915 557 X 28-13605 557 NAVIGANT CONSULTING INC COM 63935N107 6,914 570 X 28-5284 570 6,696 552 X 28-13605 552 NEENAH PAPER INC COM 640079109 2,455 155 X 28-5284 155 2,772 175 X X 28-5284 175 NEKTAR THERAPEUTICS COM 640268108 15,879 1,044 X 28-5284 1044 29,218 1,921 X 28-13605 1921 NELNET INC CL A 64031N108 15,795 851 X 28-13605 851 NEOGEN CORP COM 640491106 330,743 13,177 X 28-13605 13177 7,756 309 X X 28-13605 309 COLUMN TOTAL 3,660,018
FILE NO. 28-1235 PAGE 202 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- NESS TECHNOLOGIES INC COM 64104X108 6,310 1,000 X 28-5284 1000 17,668 2,800 X X 28-5284 2800 669 106 X 28-13605 106 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 16,735 910 X 28-13605 910 165,032 8,974 X X 28-13605 8974 NETAPP INC COM 64110D104 616,080 18,933 X 28-5284 5094 13839 640,550 19,685 X X 28-5284 14576 5109 363,537 11,172 X 28-13605 11172 457,350 14,055 X X 28-13605 14055 17,246 530 X X 28-13663 530 NETFLIX INC COM 64110L106 33,183 450 X 28-5284 450 51,618 700 X X 28-5284 700 69,537 943 X 28-13605 943 210,159 2,850 X X 28-13605 2850 32,962 447 X 28-11135 447 NETEASE COM INC SPONSORED ADR 64110W102 3,019 85 X 28-5284 85 381,804 10,749 X 28-11135 10749 NETEZZA CORP COM 64111N101 346,187 27,067 X 28-5284 25996 1071 14,504 1,134 X 28-13663 1134 NETGEAR INC COM 64111Q104 277,704 10,640 X 28-5284 10213 427 282,846 10,837 X 28-13605 10837 6,786 260 X X 28-13605 260 11,797 452 X 28-13663 452 NETSCOUT SYS INC COM 64115T104 82,085 5,550 X X 28-5284 5550 8,874 600 X X 28-13605 600 NETLOGIC MICROSYSTEMS INC COM 64118B100 4,356 148 X 28-13605 148 NETSUITE INC COM 64118Q107 1,454 100 X X 28-5284 100 NETWORK EQUIP TECHNOLOGIES COM 641208103 1,157 210 X 28-5284 210 NEUBERGER BERMAN INTER MUNI COM 64124P101 7,080 500 X 28-5284 500 NEUBERGER BERMAN INCOME OPP COM SHS 64126L108 4,096 558 X 28-5284 558 COLUMN TOTAL 4,132,385
FILE NO. 28-1235 PAGE 203 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- NEUSTAR INC CL A 64126X201 30,190 1,198 X 28-13605 1198 NEUTRAL TANDEM INC COM 64128B108 2,877,998 180,100 X 28-5284 180100 NEUBERGER BERMAN HGH YLD FD COM 64128C106 35,511 2,672 X 28-5284 2672 22,221 1,672 X X 28-5284 1672 NEUBERGER BERMAN RE ES SEC F COM 64190A103 1,211 352 X 28-5284 352 5,721 1,663 X X 28-5284 1663 NEW FRONTIER MEDIA INC COM 644398109 175,600 87,800 X X 28-5284 87800 NEW GERMANY FD INC COM 644465106 46,579 3,688 X 28-5284 3688 39,785 3,150 X X 28-5284 3150 NEW JERSEY RES COM 646025106 447,114 11,904 X 28-5284 11519 385 762,393 20,298 X X 28-5284 8998 11300 6,836 182 X 28-13605 182 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 36,085 422 X 28-5284 422 334,173 3,908 X X 28-5284 3908 866,729 10,136 X 28-13605 10136 291,931 3,414 X 28-11135 3414 NEW YORK & CO INC COM 649295102 14,849 3,100 X X 28-13605 3100 NEW YORK CMNTY BANCORP INC COM 649445103 1,232,445 74,513 X 28-5284 70042 4471 715,934 43,285 X X 28-5284 41735 1550 74,728 4,518 X 28-13605 4518 50,166 3,033 X 28-11135 3033 NEW YORK TIMES CO CL A 650111107 147,161 13,222 X 28-5284 3867 9355 14,424 1,296 X X 28-5284 1296 33,368 2,998 X 28-13605 2998 38,955 3,500 X X 28-13605 3500 NEWALLIANCE BANCSHARES INC COM 650203102 7,597 602 X 28-13605 602 NEWELL RUBBERMAID INC COM 651229106 1,749,946 115,128 X 28-5284 86798 28330 476,581 31,354 X X 28-5284 30304 1050 156,666 10,307 X 28-13605 10307 172,505 11,349 X X 28-13605 11349 1,778 117 X 28-11135 117 COLUMN TOTAL 10,867,180
FILE NO. 28-1235 PAGE 204 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- NEWFIELD EXPL CO COM 651290108 749,208 14,394 X 28-5284 5932 8462 809,430 15,551 X X 28-5284 6551 9000 86,976 1,671 X 28-13605 1671 122,786 2,359 X 28-11135 2359 5,361 103 X 28-13663 103 NEWMARKET CORP COM 651587107 193,930 1,883 X 28-13605 1883 65,914 640 X X 28-13605 640 NEWMONT MINING CORP NOTE 1.250% 7 651639AH9 385,125 3,000 X 28-5284 3000 NEWMONT MINING CORP NOTE 1.625% 7 651639AJ5 387,375 3,000 X 28-5284 3000 NEWMONT MINING CORP COM 651639106 2,056,350 40,376 X 28-5284 37774 2602 5,260,356 103,286 X X 28-5284 102207 1079 694,380 13,634 X 28-13605 13634 807,597 15,857 X X 28-13605 15857 101,860 2,000 X X 28-13663 2000 NEWPORT CORP COM 651824104 16,797 1,347 X 28-13605 1347 NEWS CORP CL A 65248E104 11,960,545 830,017 X 28-5284 724547 105470 2,265,108 157,190 X X 28-5284 103323 6590 47277 18,814,143 1,305,631 X 28-13605 1160880 144751 10,827,559 751,392 X X 28-13605 278673 6511 466208 24,713 1,715 X X 28-13663 1715 NEWS CORP CL B 65248E203 1,034,582 60,822 X 28-5284 60822 294,273 17,300 X X 28-5284 16900 400 NEWSTAR FINANCIAL INC COM 65251F105 12,339 1,934 X 28-13605 1934 NEXEN INC COM 65334H102 186,091 7,531 X 28-5284 7531 57,970 2,346 X X 28-5284 2346 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 32,336 2,044 X 28-5284 2044 NICHOLAS-APPLEGATE CV & INC COM 65370F101 354,472 35,987 X 28-5284 4387 31600 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 22,872 2,470 X 28-5284 2470 NICHOLAS APPLEGATE EQT CONV COM 65370K100 31,622 1,870 X 28-5284 1870 COLUMN TOTAL 57,662,070
FILE NO. 28-1235 PAGE 205 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 79,774 1,903 X 28-5284 1903 223,517 5,332 X X 28-5284 3832 1500 911,592 21,746 X 28-13605 21746 88,032 2,100 X X 28-13605 2100 NIDEC CORP SPONSORED ADR 654090109 377,578 14,094 X 28-11135 14094 NIKE INC CL B 654106103 56,020,451 762,183 X 28-5284 743194 18989 31,325,921 426,203 X X 28-5284 393063 2212 30928 1,658,822 22,569 X 28-13605 21897 672 2,026,101 27,566 X X 28-13605 5230 1415 20921 927,423 12,618 X 28-11135 12618 590,279 8,031 X 28-13663 7731 300 336,924 4,584 X X 28-13663 4295 289 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 5,047 1,587 X 28-13605 1587 42,294 13,300 X X 28-13605 13300 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 305,841 14,550 X 28-5284 14550 15,303 728 X X 28-5284 728 2,060 98 X 28-11135 98 NISOURCE INC COM 65473P105 230,980 14,619 X 28-5284 5100 9519 101,231 6,407 X X 28-5284 6407 131,488 8,322 X 28-13605 8322 172,899 10,943 X X 28-13605 10943 6,320 400 X 28-13663 400 15,121 957 X X 28-13663 957 NOKIA CORP SPONSORED ADR 654902204 10,269,391 660,836 X 28-5284 653545 7291 8,273,076 532,373 X X 28-5284 472543 300 59530 149,184 9,600 X X 28-13605 9600 45,035 2,898 X 28-11135 2898 53,613 3,450 X 28-13663 3150 300 20,870 1,343 X X 28-13663 1343 NOBLE ENERGY INC COM 655044105 925,056 12,672 X 28-5284 3764 8908 455,666 6,242 X X 28-5284 2742 3500 421,648 5,776 X 28-13605 5776 515,380 7,060 X X 28-13605 7060 30,368 416 X 28-11135 416 COLUMN TOTAL 116,754,285
FILE NO. 28-1235 PAGE 206 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- NOMURA HLDGS INC SPONSORED ADR 65535H208 37,361 5,097 X 28-5284 2127 2970 5,945 811 X X 28-5284 811 93,824 12,800 X X 28-13605 12800 NORDSON CORP COM 655663102 4,200,241 61,841 X 28-5284 61841 30,564 450 X X 28-5284 450 34,164 503 X 28-13605 503 NORDSTROM INC COM 655664100 2,188,335 53,570 X 28-5284 51932 1638 2,563,338 62,750 X X 28-5284 59800 2950 207,722 5,085 X 28-13605 5085 268,017 6,561 X X 28-13605 6561 925,375 22,653 X 28-11135 22653 8,170 200 X X 28-13663 200 NORFOLK SOUTHERN CORP COM 655844108 26,757,505 478,753 X 28-5284 448587 100 30066 33,161,828 593,341 X X 28-5284 501416 2297 89628 813,032 14,547 X 28-13605 14547 797,942 14,277 X X 28-13605 14277 69,024 1,235 X 28-11135 1235 113,457 2,030 X 28-13663 1870 160 47,507 850 X X 28-13663 850 NORTH AMERN GALVANZNG & CTNG COM 65686Y109 1,816,480 326,705 X 28-5284 326705 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 305,810 10,600 X 28-5284 10600 115,400 4,000 X X 28-5284 3000 1000 NORTHEAST UTILS COM 664397106 25,014 905 X 28-5284 876 29 30,404 1,100 X X 28-5284 1100 146,630 5,305 X 28-13605 5305 193,369 6,996 X X 28-13605 6996 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 959 100 X X 28-5284 100 NORTHERN TR CORP COM 665859104 16,187,201 292,928 X 28-5284 278785 14143 8,306,296 150,313 X X 28-5284 141725 490 8098 4,977,434 90,073 X 28-13605 90073 1,155,818 20,916 X X 28-13605 20916 273,648 4,952 X 28-11135 4952 5,526 100 X 28-13663 100 28,735 520 X X 28-13663 520 COLUMN TOTAL 105,892,075
FILE NO. 28-1235 PAGE 207 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- NORTHFIELD BANCORP INC NEW COM 66611L105 14,987 1,035 X 28-13605 1035 NORTHGATE MINERALS CORP COM 666416102 30,000 10,000 X X 28-5284 10000 2,097,150 699,050 X 28-13605 697850 1200 277,470 92,490 X X 28-13605 92490 NORTHRIM BANCORP INC COM 666762109 3,180,279 186,199 X 28-1500 186199 NORTHROP GRUMMAN CORP COM 666807102 8,948,010 136,465 X 28-5284 131072 5393 13,861,957 211,407 X X 28-5284 203952 150 7305 681,862 10,399 X 28-13605 10399 785,332 11,977 X X 28-13605 11977 678,584 10,349 X 28-11135 10349 259,329 3,955 X 28-13663 3955 191,858 2,926 X X 28-13663 2825 101 NORTHSTAR RLTY FIN CORP COM 66704R100 32,105 7,626 X X 28-5284 7626 13,619 3,235 X 28-13605 3235 NORTHWEST BANCSHARES INC MD COM 667340103 436,215 37,188 X 28-5284 37188 30,404 2,592 X X 28-5284 2592 15,507 1,322 X 28-13605 1322 NORTHWEST NAT GAS CO COM 667655104 66,172 1,420 X 28-5284 1200 220 184,070 3,950 X X 28-5284 3150 800 8,202 176 X 28-13605 176 NORTHWEST PIPE CO COM 667746101 3,605 165 X 28-5284 165 NORTHWESTERN CORP COM NEW 668074305 670 25 X X 28-5284 25 1,383,396 51,600 X 28-13605 51600 51,743 1,930 X X 28-13605 1930 38,365 1,431 X 28-11135 1431 NORWOOD FINANCIAL CORP COM 669549107 108,837 4,031 X 28-5284 4031 7,074 262 X X 28-5284 262 NOVAGOLD RES INC COM NEW 66987E206 37,128 5,200 X X 28-5284 5200 325,513 45,590 X 28-13605 45590 NOVABAY PHARMACEUTICALS INC COM 66987P102 32,340 14,700 X X 28-5284 14700 COLUMN TOTAL 33,781,783
FILE NO. 28-1235 PAGE 208 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- NOVARTIS A G SPONSORED ADR 66987V109 16,649,059 307,746 X 28-5284 302356 5390 8,153,086 150,704 X X 28-5284 133424 17280 44,633 825 X X 28-13605 825 901,198 16,658 X 28-11135 16658 93,755 1,733 X 28-13663 1658 75 71,412 1,320 X X 28-13663 1320 NU HORIZONS ELECTRS CORP COM 669908105 16,050 5,000 X 28-5284 5000 NOVELL INC COM 670006105 9,936 1,656 X 28-5284 1604 52 55,080 9,180 X 28-13605 9180 62,976 10,496 X X 28-13605 10496 NOVELLUS SYS INC COM 670008101 4,948 198 X 28-5284 198 74,795 2,993 X 28-13605 2993 117,253 4,692 X X 28-13605 4692 NOVO-NORDISK A S ADR 670100205 1,347,826 17,477 X 28-5284 16264 1213 3,548,523 46,013 X X 28-5284 45613 400 2,494,524 32,346 X 28-13605 32346 865,595 11,224 X 28-11135 11224 NU SKIN ENTERPRISES INC CL A 67018T105 7,857 270 X 28-5284 270 394,800 13,567 X 28-13605 13567 27,092 931 X 28-11135 931 NSTAR COM 67019E107 4,872,552 137,565 X 28-5284 130115 7450 1,761,720 49,738 X X 28-5284 47588 2150 661,539 18,677 X 28-13605 17462 1215 439,137 12,398 X X 28-13605 9479 2571 348 97,405 2,750 X 28-13663 2750 NTELOS HLDGS CORP COM 67020Q107 6,833 384 X 28-13605 384 NUANCE COMMUNICATIONS INC COM 67020Y100 46,509 2,795 X 28-5284 2795 368,177 22,126 X X 28-5284 22126 31,350 1,884 X 28-13605 1884 435,968 26,200 X X 28-13605 26200 125,549 7,545 X 28-11135 7545 COLUMN TOTAL 43,787,137
FILE NO. 28-1235 PAGE 209 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- NUCOR CORP COM 670346105 1,590,751 35,054 X 28-5284 32565 2489 824,464 18,168 X X 28-5284 17968 200 456,477 10,059 X 28-13605 10059 573,830 12,645 X X 28-13605 12645 50,463 1,112 X 28-11135 1112 NUMEREX CORP PA CL A 67053A102 1,274,680 289,700 X X 28-5284 289700 NUSTAR ENERGY LP UNIT COM 67058H102 780,470 12,911 X 28-5284 12911 2,374,899 39,287 X X 28-5284 37787 1500 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 14,815 500 X 28-5284 500 NUVEEN INSD PREM INCOME MUN COM 6706D8104 26,056 2,050 X 28-5284 2050 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 20,085 1,500 X 28-5284 1500 40,170 3,000 X X 28-5284 3000 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 42,630 3,500 X X 28-5284 3500 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 32,160 3,000 X X 28-5284 3000 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 10,130 768 X X 28-5284 768 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 4,816 385 X X 28-5284 385 NUVEEN PA PREM INCOME MUN FD COM 67061F101 407,419 32,207 X 28-5284 32207 349,115 27,598 X X 28-5284 22151 5447 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 24,072 1,700 X X 28-5284 1700 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 23,966 2,300 X X 28-5284 2300 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 59,034 4,442 X X 28-5284 4442 NUVEEN INVT QUALITY MUN FD I COM 67062E103 25,524 1,800 X 28-5284 1800 54,664 3,855 X X 28-5284 3855 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 13,266 900 X 28-5284 900 24,321 1,650 X X 28-5284 1650 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 88,145 6,100 X 28-5284 6100 4,335 300 X X 28-5284 300 COLUMN TOTAL 9,190,757
FILE NO. 28-1235 PAGE 210 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- NUVEEN MUN INCOME FD INC COM 67062J102 89,264 7,970 X X 28-5284 7970 NUVEEN INSD QUALITY MUN FD I COM 67062N103 2,868 200 X 28-5284 200 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 108,214 7,610 X X 28-5284 5560 2050 NUVEEN PREM INCOME MUN FD COM 67062T100 27,960 2,029 X 28-5284 2029 20,670 1,500 X X 28-5284 1500 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 4,203 300 X 28-5284 300 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 96,670 7,000 X X 28-5284 7000 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 13,740 1,000 X 28-5284 1000 105,152 7,653 X X 28-5284 7653 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 14,220 1,000 X X 28-5284 1000 NUVEEN TAX FREE ADV MUN FD COM 670657105 217,615 15,325 X X 28-5284 15325 NVIDIA CORP COM 67066G104 184,805 10,621 X 28-5284 10326 295 140,696 8,086 X X 28-5284 8086 309,059 17,762 X 28-13605 17762 389,534 22,387 X X 28-13605 22387 1,740 100 X 28-13663 100 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 14,030 1,000 X 28-5284 1000 28,060 2,000 X X 28-5284 2000 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 12,711 1,000 X X 28-5284 1000 NUVEEN SR INCOME FD COM 67067Y104 23,820 3,000 X X 28-5284 3000 NUVEEN MUN HIGH INC OPP FD COM 670682103 14,179 1,100 X 28-5284 1100 85,074 6,600 X X 28-5284 6600 NUTRI SYS INC NEW COM 67069D108 44,550 2,500 X 28-5284 2500 235,705 13,227 X 28-13605 13227 NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 98,995 6,665 X X 28-5284 6665 NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 58,937 4,395 X 28-5284 4395 17,540 1,308 X X 28-5284 1308 COLUMN TOTAL 2,360,011
FILE NO. 28-1235 PAGE 211 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 DIV ADVANTAGE MUN FD COM 67070F100 77,645 5,300 X 28-5284 5300 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 11,200 800 X 28-5284 800 28,000 2,000 X X 28-5284 2000 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 7,050 500 X 28-5284 500 101,027 7,165 X X 28-5284 7165 NUVASIVE INC COM 670704105 288,783 6,389 X 28-5284 6139 250 5,975,395 132,199 X 28-13605 131979 220 871,004 19,270 X X 28-13605 19270 11,933 264 X 28-13663 264 NUVEEN REAL ESTATE INCOME FD COM 67071B108 3,832 412 X 28-5284 412 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 50,094 3,508 X X 28-5284 3508 NUVEEN QUALITY PFD INCOME FD COM 67071S101 13,649 1,880 X 28-5284 1880 23,472 3,233 X X 28-5284 3233 NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 32,126 2,066 X 28-5284 2066 82,415 5,300 X X 28-5284 5300 NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 28,080 2,000 X X 28-5284 2000 NUVEEN QUALITY PFD INCOME FD COM 67072C105 31,560 4,000 X 28-5284 4000 10,683 1,354 X X 28-5284 1354 NUVEEN FLOATING RATE INCOME COM 67072T108 5,970 500 X 28-5284 500 7,964 667 X X 28-13663 667 NXSTAGE MEDICAL INC COM 67072V103 171,750 15,000 X 28-5284 15000 5,656 494 X 28-13605 494 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 3,304 400 X 28-5284 400 39,218 4,748 X X 28-5284 4748 NV ENERGY INC COM 67073Y106 30,196 2,449 X 28-5284 2449 21,417 1,737 X 28-13605 1737 O CHARLEYS INC COM 670823103 1,520 170 X 28-5284 170 89 10 X 28-13605 10 8,046 900 X X 28-13605 900 COLUMN TOTAL 7,943,078
FILE NO. 28-1235 PAGE 212 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- OGE ENERGY CORP COM 670837103 271,645 6,976 X 28-5284 6760 216 381,106 9,787 X X 28-5284 8185 1602 30,179 775 X 28-13605 775 OM GROUP INC COM 670872100 32,864 970 X 28-5284 680 290 15,788 466 X 28-13605 466 NUVEEN MULT CURR ST GV INCM COM 67090N109 86,432 5,724 X 28-5284 5724 NUVEEN MUN VALUE FD INC COM 670928100 264,536 26,966 X 28-5284 26966 309,270 31,526 X X 28-5284 31526 NUVEEN NJ INVT QUALITY MUN F COM 670971100 82,656 6,150 X 28-5284 6150 26,880 2,000 X X 28-5284 2000 NUVEEN PA INVT QUALITY MUN F COM 670972108 385,944 28,441 X 28-5284 28441 940,306 69,293 X X 28-5284 65322 3971 NUVEEN QUALITY INCOME MUN FD COM 670977107 39,760 2,800 X 28-5284 2800 64,851 4,567 X X 28-5284 4567 NUVEEN MICH QUALITY INCOME M COM 670979103 13,780 1,060 X 28-5284 1060 NUVEEN OHIO QUALITY INCOME M COM 670980101 30,413 1,930 X 28-5284 1930 156,414 9,926 X X 28-5284 9926 NUVEEN INSD MUN OPPORTUNITY COM 670984103 184,113 13,236 X 28-5284 13236 26,429 1,900 X X 28-5284 1900 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 44,864 3,200 X 28-5284 3200 18,240 1,301 X X 28-5284 1301 NUVEEN MICH PREM INCOME MUN COM 67101Q109 12,830 1,000 X 28-5284 1000 OSI PHARMACEUTICALS INC COM 671040103 23,820 400 X 28-5284 400 91,350 1,534 X X 28-5284 1534 26,857 451 X 28-13605 451 OSI SYSTEMS INC COM 671044105 11,232 400 X 28-5284 400 5,616 200 X X 28-5284 200 2,352,402 83,775 X 28-13605 83635 140 337,802 12,030 X X 28-13605 12030 39,059 1,391 X 28-11135 1391 COLUMN TOTAL 6,307,438
FILE NO. 28-1235 PAGE 213 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- OYO GEOSPACE CORP COM 671074102 10,996 230 X 28-5284 230 95,620 2,000 X X 28-5284 2000 11,044 231 X 28-13605 231 OBAGI MEDICAL PRODUCTS INC COM 67423R108 60,900 5,000 X X 28-5284 5000 OCCIDENTAL PETE CORP DEL COM 674599105 64,130,945 758,587 X 28-5284 736543 22044 19,367,522 229,093 X X 28-5284 210906 4320 13867 29,182,870 345,196 X 28-13605 302098 43098 15,851,165 187,499 X X 28-13605 68184 2338 116977 379,077 4,484 X 28-11135 4484 657,637 7,779 X 28-13663 7679 100 726,030 8,588 X X 28-13663 8180 408 OCEANEERING INTL INC COM 675232102 717,437 11,300 X X 28-5284 10900 400 46,348 730 X 28-13605 730 190,470 3,000 X X 28-13605 3000 34,285 540 X 28-11135 540 OCEANFIRST FINL CORP COM 675234108 45,735 4,026 X 28-5284 4026 34,080 3,000 X X 28-5284 3000 OCWEN FINL CORP COM NEW 675746309 250,146 22,556 X 28-11135 22556 ODYSSEY HEALTHCARE INC COM 67611V101 43,464 2,400 X 28-5284 2400 127 7 X 28-13605 7 OFFICEMAX INC DEL COM 67622P101 24,482 1,491 X 28-13605 1491 OFFICE DEPOT INC COM 676220106 23,038 2,887 X 28-5284 2887 77,262 9,682 X 28-13605 9682 67,487 8,457 X X 28-13605 8457 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 104,202 850 X 28-5284 850 113,518 926 X X 28-5284 200 726 OIL STS INTL INC COM 678026105 4,780,242 105,431 X 28-13605 105291 140 1,026,271 22,635 X X 28-13605 22635 OLD LINE BANCSHARES INC COM 67984M100 222,600 30,000 X X 28-5284 30000 OLD NATL BANCORP IND COM 680033107 164,850 13,795 X 28-5284 13795 1,004 84 X 28-13605 84 COLUMN TOTAL 138,440,854
FILE NO. 28-1235 PAGE 214 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- OLD REP INTL CORP COM 680223104 226,693 17,878 X 28-5284 9798 8080 2,041,112 160,971 X X 28-5284 159371 1600 21,087 1,663 X 28-13605 1663 OLD SECOND BANCORP INC ILL COM 680277100 10,392 1,577 X 28-13605 1577 OLIN CORP COM PAR $1 680665205 19,620 1,000 X 28-5284 1000 237,716 12,116 X X 28-5284 12116 4,768 243 X 28-13605 243 98,100 5,000 X X 28-13605 5000 OLYMPIC STEEL INC COM 68162K106 9,338 286 X 28-13605 286 OMNICARE INC COM 681904108 211,637 7,481 X 28-5284 7371 110 93,640 3,310 X X 28-5284 1435 1100 775 31,968 1,130 X 28-13605 1130 OMNICOM GROUP INC COM 681919106 8,938,215 230,307 X 28-5284 229376 931 7,690,163 198,149 X X 28-5284 184306 3044 10799 416,354 10,728 X 28-13605 10728 494,090 12,731 X X 28-13605 12731 435,254 11,215 X 28-11135 11215 126,831 3,268 X 28-13663 3188 80 30,660 790 X X 28-13663 790 OMEGA HEALTHCARE INVS INC COM 681936100 256,878 13,180 X 28-5284 13180 6,763 347 X 28-13605 347 331 17 X 28-11135 17 OMEGA FLEX INC COM 682095104 274,575 26,150 X X 28-5284 26150 OMNIVISION TECHNOLOGIES INC COM 682128103 4,295 250 X X 28-5284 250 OMNOVA SOLUTIONS INC COM 682129101 21,195 2,700 X X 28-5284 2700 936,701 119,325 X 28-13605 119325 22,545 2,872 X X 28-13605 2872 ON ASSIGNMENT INC COM 682159108 1,925 270 X 28-5284 270 13,340 1,871 X 28-13605 1871 ON SEMICONDUCTOR CORP COM 682189105 48,688 6,086 X 28-5284 4220 1866 45,424 5,678 X 28-13605 5678 36,112 4,514 X 28-11135 4514 COLUMN TOTAL 22,806,410
FILE NO. 28-1235 PAGE 215 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- ONCOTHYREON INC COM 682324108 573 166 X 28-5284 166 ONE LIBERTY PPTYS INC COM 682406103 9,396 564 X 28-5284 564 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 444,208 7,250 X 28-5284 7250 1,228,341 20,048 X X 28-5284 19548 500 ONEOK INC NEW COM 682680103 313,159 6,860 X 28-5284 6860 597,787 13,095 X X 28-5284 13095 152,334 3,337 X 28-13605 3337 378,530 8,292 X X 28-13605 8292 161,418 3,536 X 28-11135 3536 4,976 109 X 28-13663 109 ONLINE RES CORP COM 68273G101 1,842 457 X 28-5284 457 709 176 X 28-13605 176 ONSTREAM MEDIA CORP COM 682875109 673 2,172 X 28-5284 2172 ONVIA INC COM NEW 68338T403 35,156 4,389 X X 28-5284 4389 ONYX PHARMACEUTICALS INC COM 683399109 7,873 260 X 28-5284 260 15,140 500 X X 28-5284 500 24,830 820 X 28-13605 820 110,280 3,642 X 28-11135 3642 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 644,387 35,002 X 28-13605 35002 OPEN TEXT CORP COM 683715106 303,808 6,400 X X 28-5284 6400 5,174,800 109,012 X 28-13605 108827 185 689,264 14,520 X X 28-13605 14520 OPKO HEALTH INC COM 68375N103 11,880 6,000 X X 28-5284 6000 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 153,622 8,286 X 28-13605 8286 OPNET TECHNOLOGIES INC COM 683757108 9,672 600 X 28-5284 600 14,927 926 X 28-11135 926 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 17,857 700 X 28-5284 700 420,022 16,465 X 28-13605 16465 9,898 388 X X 28-13605 388 COLUMN TOTAL 10,937,362
FILE NO. 28-1235 PAGE 216 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- OPTICAL CABLE CORP COM NEW 683827208 123,678 36,376 X X 28-5284 36376 ORACLE CORP COM 68389X105 116,891,492 4,546,538 X 28-5284 4414915 131623 50,103,519 1,948,795 X X 28-5284 1769560 62895 116340 28,927,067 1,125,129 X 28-13605 1079805 45324 19,985,360 777,338 X X 28-13605 216887 5017 555434 2,302,819 89,569 X 28-11135 89569 987,367 38,404 X 28-13663 37304 1100 1,000,787 38,926 X X 28-13663 38311 615 OPTIONSXPRESS HLDGS INC COM 684010101 12,462 765 X 28-5284 765 6,288 386 X 28-13605 386 ORASURE TECHNOLOGIES INC COM 68554V108 59,300 10,000 X 28-5284 10000 ORBCOMM INC COM 68555P100 2,258 1,050 X 28-5284 1050 ORBITAL SCIENCES CORP COM 685564106 5,703 300 X 28-5284 300 1,027 54 X 28-13605 54 ORBITZ WORLDWIDE INC COM 68557K109 14,334 2,016 X 28-13605 2016 O REILLY AUTOMOTIVE INC COM 686091109 76,913 1,844 X 28-5284 1804 40 45,881 1,100 X X 28-5284 1100 156,996 3,764 X 28-13605 3764 183,691 4,404 X X 28-13605 4404 94,974 2,277 X 28-11135 2277 ORIENTAL FINL GROUP INC COM 68618W100 59,400 4,400 X X 28-13605 4400 ORION MARINE GROUP INC COM 68628V308 5,758 319 X 28-13605 319 ORIX CORP SPONSORED ADR 686330101 6,528 148 X 28-5284 148 16,894 383 X X 28-5284 383 5,205 118 X 28-11135 118 ORMAT TECHNOLOGIES INC COM 686688102 28,140 1,000 X X 28-5284 1000 ORRSTOWN FINL SVCS INC COM 687380105 29,176 1,150 X 28-5284 1000 150 ORTHOLOGIC CORP COM 68750J107 292,839 325,377 X X 28-5284 325377 COLUMN TOTAL 221,425,856
FILE NO. 28-1235 PAGE 217 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 530,068 13,140 X 28-5284 13085 55 764,040 18,940 X X 28-5284 440 18500 50,102 1,242 X 28-13605 1242 OSTEOTECH INC COM 688582105 510 130 X 28-5284 130 OTTER TAIL CORP COM 689648103 8,784 400 X 28-5284 400 OVERSEAS SHIPHOLDING GROUP I COM 690368105 21,969 560 X X 28-5284 560 317,410 8,091 X 28-13605 8091 103,567 2,640 X X 28-13605 2640 OWENS & MINOR INC NEW COM 690732102 50,472 1,088 X 28-5284 625 463 18,556 400 X X 28-5284 300 100 836,319 18,028 X 28-13605 18028 176,282 3,800 X X 28-13605 3800 39,432 850 X 28-11135 850 7,330 158 X 28-13663 158 OWENS CORNING NEW COM 690742101 5,342 210 X 28-5284 210 20,021 787 X 28-13605 787 OWENS ILL INC COM NEW 690768403 3,507,229 98,684 X 28-5284 98251 433 2,078,202 58,475 X X 28-5284 56635 1840 192,129 5,406 X 28-13605 5406 235,843 6,636 X X 28-13605 6636 23,741 668 X 28-11135 668 54,625 1,537 X 28-13663 1537 3,554 100 X X 28-13663 100 OXFORD INDS INC COM 691497309 3,253 160 X 28-5284 160 11,751 578 X 28-13605 578 71,155 3,500 X X 28-13605 3500 OXIGENE INC COM 691828107 2,460 2,000 X 28-5284 2000 PAB BANKSHARES INC COM 69313P101 595,395 276,928 X 28-1500 276928 P C CONNECTION COM 69318J100 490 79 X 28-13605 79 PC-TEL INC COM 69325Q105 865 140 X 28-5284 140 COLUMN TOTAL 9,730,896
FILE NO. 28-1235 PAGE 218 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- PDL BIOPHARMA INC COM 69329Y104 359,280 57,855 X 28-13605 57855 385 62 X 28-11135 62 PG&E CORP COM 69331C108 303,048 7,144 X 28-5284 6995 149 177,061 4,174 X X 28-5284 4174 4,377,277 103,189 X 28-13605 103189 625,780 14,752 X X 28-13605 14752 PHH CORP COM NEW 693320202 2,098 89 X 28-5284 89 4,714 200 X X 28-5284 200 2,475 105 X 28-13605 105 118 5 X 28-11135 5 P F CHANGS CHINA BISTRO INC COM 69333Y108 9,267 210 X 28-5284 210 280,755 6,362 X 28-13605 6362 PGT INC COM 69336V101 2,466,440 1,355,187 X 28-5284 1355187 PICO HLDGS INC COM NEW 693366205 5,132 138 X 28-5284 138 PMA CAP CORP CL A 693419202 6,447 1,050 X 28-5284 1050 PMC-SIERRA INC COM 69344F106 669 75 X 28-5284 75 8,920 1,000 X X 28-5284 1000 16,145 1,810 X 28-13605 1810 607 68 X 28-11135 68 PMI GROUP INC COM 69344M101 668,665 123,370 X X 28-5284 123370 PNC FINL SVCS GROUP INC COM 693475105 103,060,170 1,726,301 X 28-5284 1670259 4035 52007 101,333,885 1,697,385 X X 28-5284 1356401 44834 296150 942,245 15,783 X 28-13605 15783 1,239,611 20,764 X X 28-13605 20764 201,488 3,375 X 28-13663 3375 214,980 3,601 X X 28-13663 3601 PNC FINL SVCS GROUP INC PFD CV D $1.80 693475501 81,780 821 X 28-5284 821 2,490 25 X X 28-5284 25 POSCO SPONSORED ADR 693483109 86,587 740 X 28-5284 524 216 140,880 1,204 X X 28-5284 1204 122,861 1,050 X X 28-13605 1050 358,051 3,060 X 28-11135 3060 COLUMN TOTAL 217,100,311
FILE NO. 28-1235 PAGE 219 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 1,090 87 X 28-13605 87 190,456 15,200 X X 28-13605 15200 PPG INDS INC COM 693506107 34,325,582 524,856 X 28-5284 499171 25685 38,424,985 587,538 X X 28-5284 535753 3240 48545 19,020,936 290,840 X 28-13605 259397 31443 9,384,508 143,494 X X 28-13605 50495 2667 90332 67,166 1,027 X 28-11135 1027 141,264 2,160 X 28-13663 1960 200 749,092 11,454 X X 28-13663 10940 514 PPL CORP COM 69351T106 10,865,784 392,125 X 28-5284 384321 700 7104 12,927,546 466,530 X X 28-5284 448633 570 17327 330,275 11,919 X 28-13605 11919 311,460 11,240 X X 28-13605 11240 PS BUSINESS PKS INC CALIF COM 69360J107 840,836 15,746 X 28-13605 15746 10,360 194 X X 28-13605 194 PSS WORLD MED INC COM 69366A100 108,146 4,600 X X 28-5284 4600 7,241 308 X 28-13605 308 246,855 10,500 X X 28-13605 10500 PACCAR INC COM 693718108 94,265 2,175 X 28-5284 2175 65,010 1,500 X X 28-5284 1500 531,955 12,274 X 28-13605 12274 625,743 14,438 X X 28-13605 14438 16,209 374 X 28-11135 374 PACER INTL INC TENN COM 69373H106 14,177 2,355 X 28-13605 2355 PACHOLDER HIGH YIELD FD INC COM 693742108 9,227 1,105 X 28-5284 1105 33,400 4,000 X X 28-5284 4000 PACIFIC ASIA PETROLEUM INC COM 693864100 39,731 10,240 X 28-5284 10240 PACIFIC CAP BANCORP NEW COM 69404P101 100 55 X X 28-5284 55 3,875 2,141 X 28-13605 2141 27,150 15,000 X 28-1500 15000 PACIFIC ETHANOL INC COM 69423U107 48 43 X 28-5284 43 PACIFIC PREMIER BANCORP COM 69478X105 602,210 122,900 X 28-1500 122900 COLUMN TOTAL 130,016,682
FILE NO. 28-1235 PAGE 220 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- PACKAGING CORP AMER COM 695156109 15,726 639 X 28-5284 624 15 49,220 2,000 X X 28-5284 2000 23,183 942 X 28-13605 942 14,766 600 X X 28-13605 600 PACTIV CORP COM 695257105 115,299 4,579 X 28-5284 4319 260 14,000 556 X X 28-5284 556 99,637 3,957 X 28-13605 3957 133,605 5,306 X X 28-13605 5306 44,518 1,768 X 28-11135 1768 6,043 240 X 28-13663 240 PACWEST BANCORP DEL COM 695263103 5,249 230 X 28-13605 230 575,064 25,200 X 28-1500 25200 PAETEC HOLDING CORP COM 695459107 17,335 3,704 X 28-13605 3704 PALL CORP COM 696429307 158,964 3,926 X 28-5284 2176 1750 40,490 1,000 X X 28-5284 1000 151,878 3,751 X 28-13605 3751 190,182 4,697 X X 28-13605 4697 55,998 1,383 X 28-11135 1383 PALM INC NEW COM 696643105 7,099 1,888 X 28-5284 1888 37,743 10,038 X X 28-5284 10010 28 3,497 930 X 28-13605 930 PAMRAPO BANCORP INC COM 697738102 32,400 4,000 X X 28-5284 4000 PAN AMERICAN SILVER CORP COM 697900108 23,150 1,000 X 28-5284 1000 81,025 3,500 X X 28-5284 3500 PANASONIC CORP ADR 69832A205 138,156 9,018 X 28-5284 9018 15,611 1,019 X X 28-5284 1019 88,473 5,775 X X 28-13605 5775 PANERA BREAD CO CL A 69840W108 53,390 698 X 28-5284 698 392,394 5,130 X X 28-5284 3555 1575 30,214 395 X 28-13605 395 206,523 2,700 X X 28-13605 2700 PANHANDLE OIL AND GAS INC CL A 698477106 11,815 500 X X 28-5284 500 COLUMN TOTAL 2,832,647
FILE NO. 28-1235 PAGE 221 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- PAPA JOHNS INTL INC COM 698813102 48,849 1,900 X 28-5284 1900 2,520 98 X 28-13605 98 PAR PHARMACEUTICAL COS INC COM 69888P106 891,833 35,961 X 28-13605 35961 17,434 703 X X 28-13605 703 PARAGON SHIPPING INC CL A 69913R309 6,990 1,500 X X 28-5284 1500 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 1,444 80 X 28-5284 80 20,866 1,156 X 28-13605 1156 38,338 2,124 X 28-11135 2124 PAREXEL INTL CORP COM 699462107 12,354 530 X 28-5284 530 4,365,473 187,279 X 28-13605 186976 303 768,298 32,960 X X 28-13605 32960 444,568 19,072 X 28-11135 19072 PARK ELECTROCHEMICAL CORP COM 700416209 6,323 220 X 28-5284 220 7,070 246 X 28-13605 246 17,244 600 X X 28-13605 600 PARK NATL CORP COM 700658107 18,693 300 X 28-5284 300 14,767 237 X 28-13605 237 PARKE BANCORP INC COM 700885106 196,025 21,494 X X 28-5284 21494 PARKER DRILLING CO COM 701081101 3,451 700 X X 28-5284 700 PARKER HANNIFIN CORP COM 701094104 13,853,713 213,990 X 28-5284 209495 4495 20,308,614 313,695 X X 28-5284 310837 950 1908 14,943,481 230,823 X 28-13605 220406 10417 9,450,486 145,976 X X 28-13605 48688 1056 96232 4,597 71 X 28-11135 71 7,121 110 X X 28-13663 110 PARKWAY PPTYS INC COM 70159Q104 3,756 200 X X 28-5284 200 4,751 253 X 28-13605 253 PATNI COMPUTER SYS SPONS ADR 703248203 628,196 26,417 X 28-13605 26417 10,416 438 X X 28-13605 438 PATRICK INDS INC COM 703343103 6,235 2,150 X 28-5284 2150 COLUMN TOTAL 66,103,906
FILE NO. 28-1235 PAGE 222 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- PATRIOT COAL CORP COM 70336T104 34,782 1,700 X 28-5284 1700 50,495 2,468 X X 28-5284 2048 420 5,749 281 X 28-13605 281 PATTERSON COMPANIES INC COM 703395103 176,799 5,694 X 28-5284 5670 24 302,738 9,750 X X 28-5284 1750 8000 85,325 2,748 X 28-13605 2748 333,073 10,727 X X 28-13605 10727 PATTERSON UTI ENERGY INC COM 703481101 43,838 3,138 X 28-5284 2749 389 18,161 1,300 X X 28-5284 800 500 19,237 1,377 X 28-13605 1377 PAULSON CAP CORP COM 703797100 630 500 X 28-5284 500 PAYCHEX INC COM 704326107 3,459,011 112,598 X 28-5284 103495 9103 2,474,680 80,556 X X 28-5284 46014 34542 318,444 10,366 X 28-13605 10366 393,769 12,818 X X 28-13605 12818 12,349 402 X X 28-13663 170 232 PEABODY ENERGY CORP SDCV 4.750%12 704549AG9 324,750 3,000 X 28-5284 3000 PEABODY ENERGY CORP COM 704549104 3,627,163 79,369 X 28-5284 76823 2546 3,215,726 70,366 X X 28-5284 62171 3520 4675 409,563 8,962 X 28-13605 8962 545,978 11,947 X X 28-13605 11947 6,672 146 X 28-11135 146 49,447 1,082 X 28-13663 1082 PEARSON PLC SPONSORED ADR 705015105 7,876 502 X 28-5284 502 PECO II INC COM NEW 705221208 772,913 132,803 X X 28-5284 132803 PEERLESS SYS CORP COM 705536100 13,600 5,000 X X 28-5284 5000 PENGROWTH ENERGY TR TR UNIT NEW 706902509 378,274 32,442 X 28-5284 32442 124,471 10,675 X X 28-5284 10675 PENFORD CORP COM 707051108 1,025 100 X 28-5284 100 COLUMN TOTAL 17,206,538
FILE NO. 28-1235 PAGE 223 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- PENN NATL GAMING INC COM 707569109 25,363 912 X 28-5284 912 2,781 100 X X 28-5284 100 4,882,602 175,570 X 28-13605 175280 290 761,994 27,400 X X 28-13605 27400 PENN VA GP HLDGS L P COM UNIT R LIM 70788P105 371,744 20,325 X X 28-5284 20325 PENN VA CORP COM 707882106 396,900 16,200 X X 28-5284 1200 15000 2,336,394 95,363 X 28-13605 95363 132,104 5,392 X 28-11135 5392 PENN VA RESOURCES PARTNERS L COM 707884102 28,140 1,200 X 28-5284 1200 133,665 5,700 X X 28-5284 5700 PENN WEST ENERGY TR TR UNIT 707885109 135,168 6,400 X 28-5284 6400 327,107 15,488 X X 28-5284 14995 493 PENNANTPARK INVT CORP COM 708062104 29,575 2,852 X 28-11135 2852 PENNEY J C INC COM 708160106 507,578 15,778 X 28-5284 13648 2130 645,105 20,053 X X 28-5284 17585 2468 5,117,507 159,077 X 28-13605 159077 2,688,190 83,562 X X 28-13605 2401 81161 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 126,895 10,176 X 28-5284 10176 102,217 8,197 X X 28-5284 8197 18,106 1,452 X 28-13605 1452 PENSKE AUTOMOTIVE GRP INC COM 70959W103 11,767 816 X 28-13605 816 PENTAIR INC COM 709631105 182,517 5,124 X 28-5284 5100 24 997,360 28,000 X X 28-5284 12300 15700 28,389 797 X 28-13605 797 199,472 5,600 X X 28-13605 5600 7,124 200 X 28-11135 200 PEOPLES BANCORP N C INC COM 710577107 158,270 26,600 X 28-1500 26600 PEOPLES FINL CORP MISS COM 71103B102 179,640 12,000 X 28-1500 12000 COLUMN TOTAL 20,533,674
FILE NO. 28-1235 PAGE 224 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- PEOPLES UNITED FINANCIAL INC COM 712704105 83,583 5,351 X 28-5284 5293 58 269,320 17,242 X X 28-5284 9146 8096 185,128 11,852 X 28-13605 11852 227,849 14,587 X X 28-13605 14587 562 36 X 28-11135 36 PEP BOYS MANNY MOE & JACK COM 713278109 3,920 390 X 28-5284 390 PEPCO HOLDINGS INC COM 713291102 537,978 31,369 X 28-5284 24671 6698 757,293 44,157 X X 28-5284 39494 4663 113,276 6,605 X 28-13605 6605 151,503 8,834 X X 28-13605 8834 PEPSICO INC COM 713448108 211,266,148 3,193,261 X 28-5284 3111767 81494 168,816,436 2,551,639 X X 28-5284 2286091 40935 224613 29,393,036 444,272 X 28-13605 426241 18031 20,299,807 306,829 X X 28-13605 85999 1968 218862 1,517,181 22,932 X 28-11135 22932 1,239,838 18,740 X 28-13663 18390 350 1,655,852 25,028 X X 28-13663 23974 1054 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1,760 47 X X 28-5284 47 PERFICIENT INC COM 71375U101 13,964 1,239 X 28-13605 1239 PERICOM SEMICONDUCTOR CORP COM 713831105 2,463 230 X 28-5284 230 77,112 7,200 X X 28-13605 7200 PERKINELMER INC COM 714046109 162,233 6,788 X 28-5284 6788 157,716 6,599 X X 28-5284 4299 2300 87,952 3,680 X 28-13605 3680 189,360 7,923 X X 28-13605 7923 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 5,274 300 X 28-5284 300 81,290 4,624 X X 28-5284 4624 554,631 31,549 X 28-13605 31549 PERRIGO CO COM 714290103 604,522 10,295 X 28-5284 3895 6400 518,498 8,830 X 28-13605 8830 176,219 3,001 X 28-11135 3001 32,296 550 X X 28-13663 550 COLUMN TOTAL 439,184,000
FILE NO. 28-1235 PAGE 225 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,861 80 X 28-5284 80 2,253 63 X X 28-5284 63 24,138 675 X X 28-13605 675 PETMED EXPRESS INC COM 716382106 15,519 700 X 28-5284 700 44,340 2,000 X X 28-5284 2000 230,568 10,400 X 28-13605 10400 PETROCHINA CO LTD SPONSORED ADR 71646E100 202,205 1,725 X 28-5284 1725 407,457 3,476 X X 28-5284 3276 200 PETROHAWK ENERGY CORP COM 716495106 103,002 5,079 X 28-5284 4812 267 110,546 5,451 X X 28-5284 451 5000 57,230 2,822 X 28-13605 2822 60,232 2,970 X X 28-13605 2970 124,134 6,121 X 28-11135 6121 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 39,590 1,000 X 28-5284 1000 2,375 60 X X 28-5284 60 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 633,369 14,233 X 28-5284 14033 200 629,898 14,155 X X 28-5284 10855 3300 80,545 1,810 X 28-13605 1810 146,850 3,300 X X 28-13605 3300 344,875 7,750 X 28-11135 7750 PETROQUEST ENERGY INC COM 716748108 11,680 2,322 X 28-13605 2322 PETSMART INC COM 716768106 576,718 18,045 X 28-5284 1378 16667 299,945 9,385 X X 28-5284 3750 5635 44,584 1,395 X 28-13605 1395 85,525 2,676 X X 28-13663 2676 PFIZER INC COM 717081103 133,324,700 7,774,035 X 28-5284 7497993 276042 136,256,133 7,944,964 X X 28-5284 7081458 109269 754237 44,184,608 2,576,362 X 28-13605 2388747 187615 24,427,603 1,424,350 X X 28-13605 320707 19217 1084426 1,308,116 76,275 X 28-11135 76275 573,633 33,448 X 28-13663 32598 850 1,691,968 98,657 X X 28-13663 95548 3109 PFSWEB INC COM NEW 717098206 127,637 44,785 X X 28-5284 44785 COLUMN TOTAL 346,174,837
FILE NO. 28-1235 PAGE 226 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 6,634 100 X 28-5284 100 6,634 100 X X 28-5284 100 PHARMACEUTICAL PROD DEV INC COM 717124101 113,833 4,795 X 28-5284 4075 720 54,721 2,305 X X 28-5284 1725 580 25,805 1,087 X 28-13605 1087 73,594 3,100 X X 28-13605 3100 807 34 X 28-11135 34 PHARMERICA CORP COM 71714F104 182 10 X 28-5284 10 418,441 22,966 X 28-13605 22966 33,962 1,864 X 28-11135 1864 PHASE FORWARD INC COM 71721R406 140,063 10,700 X X 28-13605 10700 PHILIP MORRIS INTL INC COM 718172109 87,493,184 1,677,400 X 28-5284 1657066 20334 199,788,396 3,830,299 X X 28-5284 3637764 3054 189481 14,310,096 274,350 X 28-13605 270009 4341 10,845,681 207,931 X X 28-13605 22279 1762 183890 1,094,578 20,985 X 28-11135 20985 372,892 7,149 X 28-13663 6979 170 1,370,400 26,273 X X 28-13663 25803 470 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3,037 57 X 28-5284 57 PHILLIPS VAN HEUSEN CORP COM 718592108 612,777 10,683 X 28-5284 10683 3,155 55 X X 28-5284 55 37,858 660 X 28-13605 660 45,888 800 X X 28-13605 800 PHOENIX COS INC NEW COM 71902E109 3,778 1,561 X 28-5284 1561 1,014 419 X X 28-5284 419 8,695 3,593 X 28-13605 3593 PHOENIX TECHNOLOGY LTD COM 719153108 642 200 X 28-5284 200 PHOTRONICS INC COM 719405102 15,514 3,042 X 28-13605 3042 PIEDMONT NAT GAS INC COM 720186105 155,055 5,622 X 28-5284 4972 650 85,498 3,100 X X 28-5284 2900 200 18,865 684 X 28-13605 684 PIER 1 IMPORTS INC COM 720279108 12,511 1,964 X 28-13605 1964 COLUMN TOTAL 317,154,190
FILE NO. 28-1235 PAGE 227 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- PIKE ELEC CORP COM 721283109 47 5 X 28-13605 5 PILGRIMS PRIDE CORP NEW COM 72147K108 1,224 115 X 28-13605 115 PIMCO MUNICIPAL INCOME FD COM 72200R107 6,805 500 X 28-5284 500 PIMCO CORPORATE INCOME FD COM 72200U100 317,805 21,187 X 28-5284 4602 16585 319,500 21,300 X X 28-5284 21300 PIMCO MUN INCOME FD II COM 72200W106 40,542 3,716 X 28-5284 3716 185,470 17,000 X X 28-5284 17000 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 90,300 8,750 X 28-5284 8750 33,024 3,200 X X 28-5284 3200 PIMCO MUN INCOME FD III COM 72201A103 10,900 1,000 X 28-5284 1000 76,300 7,000 X X 28-5284 7000 PIMCO CORPORATE OPP FD COM 72201B101 54,880 3,320 X 28-5284 3320 289,275 17,500 X X 28-5284 17500 PIMCO INCOME STRATEGY FUND COM 72201H108 427,227 37,608 X 28-5284 37608 PIMCO INCOME STRATEGY FUND I COM 72201J104 182,970 19,000 X X 28-5284 19000 PIMCO ETF TR 1-5 US TIP IDX 72201R205 4,644 90 X 28-5284 90 49,020 950 X X 28-5284 950 PIMCO HIGH INCOME FD COM SHS 722014107 2,951,921 241,170 X 28-5284 209670 31500 22,644 1,850 X X 28-5284 1850 PIMCO INCOME OPPORTUNITY FD COM 72202B100 119,850 5,000 X X 28-5284 5000 PINNACLE ENTMT INC COM 723456109 92,530 9,500 X X 28-13605 9500 PINNACLE FINL PARTNERS INC COM 72346Q104 42,308 2,800 X X 28-5284 2800 PINNACLE WEST CAP CORP COM 723484101 60,330 1,599 X 28-5284 1536 63 253,546 6,720 X X 28-5284 6720 113,492 3,008 X 28-13605 3008 151,675 4,020 X X 28-13605 4020 PIONEER DRILLING CO COM 723655106 296,215 42,076 X 28-13605 42076 COLUMN TOTAL 6,194,444
FILE NO. 28-1235 PAGE 228 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- PIONEER FLOATING RATE TR COM 72369J102 10,362 850 X X 28-5284 850 PIONEER MUN HIGH INC ADV TR COM 723762100 91,700 7,000 X 28-5284 7000 PIONEER MUN HIGH INCOME TR COM SHS 723763108 71,650 5,000 X 28-5284 5000 PIONEER NAT RES CO COM 723787107 72,991 1,296 X 28-5284 1273 23 406,968 7,226 X X 28-5284 7226 174,761 3,103 X 28-13605 3103 208,666 3,705 X X 28-13605 3705 17,910 318 X X 28-13663 318 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 23,420 1,000 X 28-5284 1000 192,044 8,200 X X 28-5284 8200 PIPER JAFFRAY COS COM 724078100 1,894 47 X 28-5284 47 36,189 898 X X 28-5284 898 1,290 32 X 28-13605 32 PITNEY BOWES INC COM 724479100 8,235,738 336,840 X 28-5284 316138 20702 10,316,849 421,957 X X 28-5284 417117 4840 166,358 6,804 X 28-13605 6804 200,637 8,206 X X 28-13605 8206 182,715 7,473 X 28-11135 7473 30,563 1,250 X 28-13663 1250 44,010 1,800 X X 28-13663 1800 PITTSBURGH & W VA RR SH BEN INT 724819107 22,239 2,100 X 28-5284 2100 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,389,516 41,995 X 28-5284 41995 7,299,587 128,288 X X 28-5284 126188 1000 1100 PLAINS EXPL& PRODTN CO COM 726505100 42,796 1,427 X 28-5284 1427 36,198 1,207 X 28-13605 1207 PLANTRONICS INC NEW COM 727493108 20,801 665 X 28-5284 665 413,490 13,219 X 28-13605 13219 9,134 292 X X 28-13605 292 PLAYBOY ENTERPRISES INC CL B 728117300 10,555 2,884 X 28-13605 2884 PLEXUS CORP COM 729132100 4,252 118 X 28-13605 118 40,786 1,132 X 28-11135 1132 COLUMN TOTAL 30,776,069
FILE NO. 28-1235 PAGE 229 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- PLUG POWER INC COM 72919P103 1,324 1,919 X X 28-5284 1919 PLUM CREEK TIMBER CO INC COM 729251108 772,402 19,851 X 28-5284 19817 34 2,732,883 70,236 X X 28-5284 49836 500 19900 217,001 5,577 X 28-13605 5577 370,151 9,513 X X 28-13605 9513 POLARIS INDS INC COM 731068102 63,950 1,250 X 28-5284 1250 107,436 2,100 X X 28-5284 2100 240,964 4,710 X 28-13605 4710 POLO RALPH LAUREN CORP CL A 731572103 297,130 3,494 X 28-5284 1666 1828 19,984 235 X X 28-5284 235 171,441 2,016 X 28-13605 2016 194,742 2,290 X X 28-13605 2290 POLYCOM INC COM 73172K104 29,968 980 X 28-13605 980 177,364 5,800 X X 28-13605 5800 POLYONE CORP COM 73179P106 7,680 750 X 28-5284 750 382,095 37,314 X 28-13605 37314 3,072 300 X X 28-13605 300 POLYPORE INTL INC COM 73179V103 2,095 120 X 28-5284 120 PONIARD PHARMACEUTICALS INC COM NEW 732449301 18 16 X 28-5284 16 15,295 13,300 X X 28-13605 13300 POOL CORPORATION COM 73278L105 28,526 1,260 X 28-5284 1260 154,518 6,825 X X 28-5284 6825 10,980 485 X 28-13605 485 POPULAR INC COM 733174106 2,910 1,000 X 28-5284 1000 2,910 1,000 X X 28-5284 1000 9,757 3,353 X 28-13605 3353 PORTER BANCORP INC COM 736233107 135,035 10,308 X 28-5284 10308 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 6,036 110 X 28-5284 110 7,908,084 144,124 X 28-13605 143894 230 1,095,754 19,970 X X 28-13605 19970 226,339 4,125 X 28-11135 4125 COLUMN TOTAL 15,387,844
FILE NO. 28-1235 PAGE 230 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- PORTLAND GEN ELEC CO COM NEW 736508847 1,332 69 X 28-5284 69 6,063 314 X 28-13605 314 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 22,764 2,049 X 28-5284 2049 POST PPTYS INC COM 737464107 7,421 337 X 28-13605 337 POTASH CORP SASK INC COM 73755L107 538,030 4,508 X 28-5284 3408 1100 2,084,448 17,465 X X 28-5284 7040 10425 360,556 3,021 X 28-11135 3021 POTLATCH CORP NEW COM 737630103 1,191 34 X 28-5284 34 50,808 1,450 X X 28-5284 850 600 26,806 765 X 28-13605 765 122,640 3,500 X X 28-13605 3500 POWER INTEGRATIONS INC COM 739276103 11,866 288 X 28-13605 288 POWER-ONE INC COM 739308104 4,180 1,000 X 28-5284 1000 14,174 3,391 X 28-13605 3391 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12,103,379 251,316 X 28-5284 249689 1627 4,509,221 93,630 X X 28-5284 92730 900 206,606 4,290 X 28-11135 4290 61,500 1,277 X X 28-13663 1277 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,659,101 70,540 X 28-5284 70540 1,644,048 69,900 X X 28-5284 69900 94,080 4,000 X 28-13663 4000 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 14,926 615 X X 28-5284 615 POWERSHARES ETF TRUST GBL LSTD PVT E 73935X195 11,682 1,180 X X 28-5284 1180 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 25,059 1,446 X 28-5284 1446 82,006 4,732 X X 28-5284 4732 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 53,206 2,178 X 28-5284 2178 99,670 4,080 X X 28-5284 4080 POWERSHARES ETF TRUST BNKING SEC POR 73935X336 532,546 40,011 X 28-5284 40011 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 13,170 723 X X 28-5284 723 COLUMN TOTAL 24,362,479
FILE NO. 28-1235 PAGE 231 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 66,534 2,685 X X 28-5284 2685 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 133,633 13,417 X 28-5284 13417 133,474 13,401 X X 28-5284 13401 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1,617 29 X 28-5284 29 11,152 200 X X 28-5284 200 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 28,045 1,609 X 28-5284 1609 719,824 41,298 X X 28-5284 37298 4000 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,198,021 23,186 X 28-5284 17915 5271 3,097,151 59,941 X X 28-5284 9941 50000 271,888 5,262 X 28-13663 5262 697,855 13,506 X X 28-13663 13506 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 25,737 1,752 X X 28-5284 1752 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 6,164 370 X X 28-5284 370 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 10,048 800 X X 28-5284 800 POWERSHARES ETF TRUST VAL LINE TIME 73935X682 11,830 1,000 X 28-5284 1000 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 15,983 902 X X 28-5284 902 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 14,300 1,000 X 28-5284 1000 30,759 2,151 X X 28-5284 1151 1000 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1,400 90 X 28-5284 90 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 18,925 975 X 28-5284 975 19,410 1,000 X X 28-5284 1000 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 602,711 23,379 X 28-5284 23379 464,040 18,000 X X 28-5284 18000 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 1,776,198 73,336 X 28-5284 73336 263,586 10,883 X X 28-5284 10883 24,220 1,000 X X 28-13663 1000 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 1,486 66 X 28-5284 66 COLUMN TOTAL 9,645,991
FILE NO. 28-1235 PAGE 232 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2,352,511 98,845 X 28-5284 98845 102,887 4,323 X X 28-5284 4323 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 2,615 100 X X 28-5284 100 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 7,508 200 X X 28-5284 200 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 49,980 2,000 X 28-5284 2000 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 52,400 2,000 X X 28-5284 2000 498,062 19,010 X 28-11135 19010 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 14,820 1,000 X 28-5284 1000 51,944 3,505 X X 28-5284 3505 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 31,698 1,760 X 28-5284 1760 55,129 3,061 X X 28-5284 3061 POWERWAVE TECHNOLOGIES INC COM 739363109 10,039 8,031 X 28-13605 8031 POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 1,928 100 X 28-5284 100 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 76,098 3,050 X X 28-5284 3050 POZEN INC COM 73941U102 6,706 700 X 28-5284 700 3,200 334 X X 28-5284 334 PRAXAIR INC COM 74005P104 44,561,704 536,888 X 28-5284 512622 24266 25,004,663 301,261 X X 28-5284 273512 10125 17624 1,292,476 15,572 X 28-13605 15130 442 1,255,873 15,131 X X 28-13605 3445 937 10749 475,507 5,729 X 28-11135 5729 458,326 5,522 X 28-13663 5522 421,142 5,074 X X 28-13663 4610 464 PRE PAID LEGAL SVCS INC COM 740065107 2,650 70 X 28-5284 70 PRECISION CASTPARTS CORP COM 740189105 2,496,947 19,706 X 28-5284 19499 207 1,597,433 12,607 X X 28-5284 11377 230 1000 682,333 5,385 X 28-13605 5385 854,152 6,741 X X 28-13605 6741 675,111 5,328 X 28-11135 5328 51,064 403 X 28-13663 403 COLUMN TOTAL 83,146,906
FILE NO. 28-1235 PAGE 233 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- PRECISION DRILLING TR TR UNIT 740215108 14,957 1,950 X 28-5284 1950 PREFORMED LINE PRODS CO COM 740444104 5,227 137 X 28-13605 137 PREMIER FINL BANCORP INC COM 74050M105 871,430 101,094 X 28-1500 101094 PREMIERE GLOBAL SVCS INC COM 740585104 188,328 22,800 X X 28-13605 22800 PRESIDENTIAL LIFE CORP COM 740884101 2,193 220 X 28-5284 220 PRESSTEK INC COM 741113104 13,440 3,000 X X 28-5284 3000 PRESTIGE BRANDS HLDGS INC COM 74112D101 1,267,839 140,871 X 28-5284 140871 14,958 1,662 X 28-13605 1662 122,400 13,600 X X 28-13605 13600 304,560 33,840 X 28-11135 33840 PRICE T ROWE GROUP INC COM 74144T108 41,103,433 747,743 X 28-5284 712696 35047 42,014,121 764,310 X X 28-5284 711128 1750 51432 20,182,345 367,152 X 28-13605 326638 40514 10,668,303 194,075 X X 28-13605 69138 2612 122325 798,989 14,535 X 28-11135 14535 361,373 6,574 X 28-13663 6324 250 485,385 8,830 X X 28-13663 8470 360 PRICELINE COM INC COM NEW 741503403 3,100,545 12,159 X 28-5284 12029 130 3,536,850 13,870 X X 28-5284 12745 1125 4,452,810 17,462 X 28-13605 17180 282 2,844,270 11,154 X X 28-13605 1290 9864 254,490 998 X 28-11135 998 76,500 300 X 28-13663 300 279,225 1,095 X X 28-13663 1095 PRIDE INTL INC DEL COM 74153Q102 2,921 97 X 28-5284 97 14,724 489 X X 28-5284 489 47,995 1,594 X 28-13605 1594 PRIMORIS SVCS CORP COM 74164F103 10,000 1,292 X 28-13605 1292 PRINCIPAL FINL GROUP INC COM 74251V102 668,588 22,889 X 28-5284 22249 640 424,246 14,524 X X 28-5284 8124 6400 300,805 10,298 X 28-13605 10298 375,962 12,871 X X 28-13605 12871 COLUMN TOTAL 134,809,212
FILE NO. 28-1235 PAGE 234 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- PROASSURANCE CORP COM 74267C106 4,742 81 X 28-5284 45 36 18,382 314 X 28-13605 314 15,689 268 X 28-11135 268 PROCTER & GAMBLE CO COM 742718109 553,445,530 8,747,361 X 28-5284 8568729 400 178232 392,046,418 6,196,403 X X 28-5284 5187664 50211 958528 50,074,978 791,449 X 28-13605 727937 63512 30,693,669 485,122 X X 28-13605 118600 4845 361677 1,933,848 30,565 X 28-11135 30565 2,260,890 35,734 X 28-13663 35509 225 2,050,771 32,413 X X 28-13663 31326 1087 PRIVATEBANCORP INC COM 742962103 343 25 X 28-13605 25 PROGENICS PHARMACEUTICALS IN COM 743187106 12,728 2,388 X 28-5284 2388 5,863 1,100 X X 28-5284 1100 PROGRESS ENERGY INC COM 743263105 2,517,741 63,967 X 28-5284 53619 10348 1,789,660 45,469 X X 28-5284 39597 225 5647 355,814 9,040 X 28-13605 9040 443,548 11,269 X X 28-13605 11269 657,155 16,696 X 28-11135 16696 82,656 2,100 X 28-13663 2100 82,656 2,100 X X 28-13663 2100 PROGRESS SOFTWARE CORP COM 743312100 11,943 380 X 28-5284 380 282,556 8,990 X 28-13605 8990 PROGRESSIVE CORP OHIO COM 743315103 2,221,751 116,383 X 28-5284 98571 17812 4,036,199 211,430 X X 28-5284 191852 4578 15000 407,323 21,337 X 28-13605 21337 504,530 26,429 X X 28-13605 26429 18,804 985 X X 28-13663 985 PROLOGIS SH BEN INT 743410102 371,118 28,115 X 28-5284 24336 3779 38,676 2,930 X X 28-5284 2930 198,290 15,022 X 28-13605 15022 258,826 19,608 X X 28-13605 19608 37,726 2,858 X 28-11135 2858 PROSHARES TR PSHS ULT S&P 5 74347R107 367,588 8,750 X X 28-5284 8750 PROSHARES TR PSHS ULTRA QQQ 74347R206 121,064 1,850 X X 28-5284 500 1350 COLUMN TOTAL 1,047,369,475
FILE NO. 28-1235 PAGE 235 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 ULTSH 20Y 74347R297 888,106 18,240 X 28-5284 16640 1600 85,694 1,760 X X 28-5284 1760 5,733,296 117,751 X 28-11135 117751 PROSHARES TR PSHS ULSHT 7-1 74347R313 572,832 11,110 X 28-5284 11110 PROSHARES TR PSHS UL XIN CH 74347R321 7,860 1,000 X 28-5284 1000 PROSHARES TR PSHS SHRT S&P5 74347R503 981,882 19,832 X 28-5284 19832 351,372 7,097 X X 28-5284 7097 PROSHARES TR PSHS ULTSHT FI 74347R628 326,910 17,000 X 28-5284 17000 PROSHARES TR PSHS SHORT DOW 74347R701 7,443 150 X 28-5284 150 PROSHARES TR PSHS ULTRA O&G 74347R719 39,856 1,163 X 28-5284 1163 PROSHARES TR PSHS ULTRA FIN 74347R743 11,204 1,650 X 28-5284 1650 15,617 2,300 X X 28-5284 2300 PROSHARES TR PSHS ULSHRUS20 74347R834 2,061 100 X X 28-5284 100 PROSHARES TR PSHS ULTSHRT Q 74347R875 3,348 200 X X 28-5284 200 PROSHARES TR PSHS ULSHT SP5 74347R883 1,072,254 34,600 X 28-5284 34600 157,274 5,075 X X 28-5284 5075 PROSHARES TR II ULTRASHRT EURO 74347W882 14,560 700 X 28-5284 700 PROSPECT CAPITAL CORPORATION COM 74348T102 6,974 574 X X 28-5284 574 PROSPERITY BANCSHARES INC COM 743606105 57,386 1,400 X 28-5284 1400 133,218 3,250 X X 28-5284 3250 5,715,605 139,439 X 28-13605 139269 170 791,476 19,309 X X 28-13605 19309 PROTECTION ONE INC COM NEW 743663403 11,460 1,000 X X 28-5284 1000 PROTECTIVE LIFE CORP COM 743674103 43,364 1,972 X 28-5284 1783 189 11,567 526 X X 28-5284 276 250 650,794 29,595 X 28-13605 29595 PROVIDENCE SVC CORP COM 743815102 11,863 781 X 28-13605 781 COLUMN TOTAL 17,705,276
FILE NO. 28-1235 PAGE 236 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- PROVIDENT ENERGY TR TR UNIT 74386K104 183,884 23,850 X 28-5284 23850 79,413 10,300 X X 28-5284 10300 PROVIDENT FINL SVCS INC COM 74386T105 67,354 5,660 X X 28-5284 5660 32,130 2,700 X X 28-13605 2700 PROVIDENT NEW YORK BANCORP COM 744028101 303 32 X 28-13605 32 3,792 400 X X 28-13605 400 PRUDENTIAL FINL INC COM 744320102 1,282,237 21,194 X 28-5284 19209 1985 340,676 5,631 X X 28-5284 5598 33 976,289 16,137 X 28-13605 16137 1,117,980 18,479 X X 28-13605 18479 6,050 100 X 28-11135 100 10,588 175 X 28-13663 175 10,588 175 X X 28-13663 175 PRUDENTIAL PLC ADR 74435K204 18,901 1,140 X 28-5284 300 840 15,138 913 X X 28-5284 913 455,834 27,493 X 28-11135 27493 PSYCHIATRIC SOLUTIONS INC COM 74439H108 26,856 900 X 28-5284 900 2,747,190 92,064 X 28-13605 91904 160 400,453 13,420 X X 28-13605 13420 400,721 13,429 X 28-11135 13429 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,126,473 173,661 X 28-5284 173504 157 8,064,569 273,190 X X 28-5284 256970 100 16120 486,312 16,474 X 28-13605 16474 845,040 28,626 X X 28-13605 28626 560,555 18,989 X 28-11135 18989 192,500 6,521 X X 28-13663 6000 521 PUBLIC STORAGE COM 74460D109 760,481 8,267 X 28-5284 7082 1185 282,777 3,074 X X 28-5284 1181 1893 419,014 4,555 X 28-13605 4555 500,794 5,444 X X 28-13605 5444 35,876 390 X 28-11135 390 PUBLIC STORAGE COM A DP1/1000 74460D729 20,937 857 X 28-5284 857 12,215 500 X X 28-5284 500 PUDA COAL INC COM PAR $.001 744674300 8,920 1,000 X X 28-5284 1000 COLUMN TOTAL 25,492,840
FILE NO. 28-1235 PAGE 237 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- PULTE HOMES INC COM 745867101 16,898 1,502 X 28-5284 1405 97 6,581 585 X X 28-5284 585 127,091 11,297 X 28-13605 11297 206,336 18,341 X X 28-13605 18341 1,463 130 X X 28-13663 130 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 4,830 600 X X 28-5284 600 PUTNAM MANAGED MUN INCOM TR COM 746823103 69,098 9,597 X 28-5284 9597 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 131,893 20,260 X 28-5284 20260 105,384 16,188 X X 28-5284 16188 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 9,582 1,538 X 28-5284 1538 34,851 5,594 X X 28-5284 5594 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 8,625 750 X X 28-5284 750 QLT INC COM 746927102 308,040 60,400 X 28-13605 60400 QAD INC COM 74727D108 1,806 344 X 28-13605 344 QLOGIC CORP COM 747277101 6,273 309 X 28-5284 278 31 443,190 21,832 X 28-13605 21832 111,894 5,512 X X 28-13605 5512 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 10,079 1,321 X 28-13605 1321 QUAKER CHEM CORP COM 747316107 111,964 4,130 X 28-5284 4000 130 40,665 1,500 X X 28-5284 1500 6,344 234 X 28-13605 234 QUALCOMM INC COM 747525103 54,889,009 1,308,127 X 28-5284 1267768 40359 32,267,744 769,012 X X 28-5284 674041 2920 92051 2,838,846 67,656 X 28-13605 67009 647 4,161,803 99,185 X X 28-13605 5049 1374 92762 105,739 2,520 X 28-11135 2520 547,284 13,043 X 28-13663 12543 500 542,878 12,938 X X 28-13663 12607 331 QUALSTAR CORP COM 74758R109 136,184 68,780 X X 28-5284 68780 COLUMN TOTAL 97,252,374
FILE NO. 28-1235 PAGE 238 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 401,756 6,539 X 28-5284 6334 205 101,990 1,660 X X 28-5284 1660 5,898 96 X 28-13605 96 13,271 216 X 28-13663 216 QUANEX BUILDING PRODUCTS COR COM 747619104 638,289 38,614 X 28-13605 38614 36,515 2,209 X X 28-13605 2209 446 27 X 28-11135 27 QUANTA SVCS INC COM 74762E102 1,963,153 102,461 X 28-5284 101861 600 883,238 46,098 X X 28-5284 44623 1475 121,359 6,334 X 28-13605 6334 160,542 8,379 X X 28-13605 8379 2,299 120 X X 28-13663 120 QUANTUM CORP COM DSSG 747906204 6,454 2,454 X 28-5284 2454 15,743 5,986 X 28-13605 5986 QUATERRA RES INC COM 747952109 37,000 25,000 X 28-5284 25000 QUEST DIAGNOSTICS INC COM 74834L100 2,824,267 48,452 X 28-5284 43843 4609 1,436,266 24,640 X X 28-5284 23205 1435 4,254,529 72,989 X 28-13605 71742 1247 2,940,847 50,452 X X 28-13605 7335 43117 576,080 9,883 X 28-11135 9883 1,865 32 X X 28-13663 32 QUEST SOFTWARE INC COM 74834T103 6,315 355 X 28-5284 355 11,154 627 X 28-13605 627 213,480 12,000 X X 28-13605 12000 30,136 1,694 X 28-11135 1694 QUESTAR CORP COM 748356102 2,906,064 67,270 X 28-5284 50964 16306 7,789,608 180,315 X X 28-5284 165580 14735 5,386,262 124,682 X 28-13605 82934 41748 1,003,666 23,233 X X 28-13605 13769 1657 7807 507,384 11,745 X 28-11135 11745 25,920 600 X 28-13663 600 QUICKSILVER RESOURCES INC COM 74837R104 25,945 1,844 X 28-5284 1844 7,035 500 X X 28-5284 500 8,808 626 X 28-13605 626 91,455 6,500 X X 28-13605 6500 COLUMN TOTAL 34,435,039
FILE NO. 28-1235 PAGE 239 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- QUIKSILVER INC COM 74838C106 4,730 1,000 X 28-5284 1000 QUIDEL CORP COM 74838J101 1,454 100 X 28-5284 100 4,115 283 X 28-13605 283 316,885 21,794 X 28-11135 21794 QWEST COMMUNICATIONS INTL IN COM 749121109 712,154 136,428 X 28-5284 115755 20673 293,521 56,230 X X 28-5284 56230 245,507 47,032 X 28-13605 47032 306,534 58,723 X X 28-13605 58723 30,949 5,929 X 28-11135 5929 RAIT FINANCIAL TRUST COM 749227104 5,940 3,000 X 28-5284 3000 1,485 750 X X 28-5284 750 16,111 8,137 X 28-13605 8137 RCN CORP COM NEW 749361200 1,187,098 78,720 X X 28-5284 78720 RC2 CORP COM 749388104 12,156 812 X 28-13605 812 164,670 11,000 X X 28-13605 11000 RGC RES INC COM 74955L103 26,571 850 X X 28-5284 850 RLI CORP COM 749607107 8,553 150 X 28-5284 150 5,702 100 X X 28-5284 100 2,333,429 40,923 X 28-13605 40853 70 338,699 5,940 X X 28-13605 5940 RPM INTL INC COM 749685103 1,277,839 59,880 X 28-5284 20023 39857 534,866 25,064 X X 28-5284 21564 3500 25,885 1,213 X 28-13605 1213 RRI ENERGY INC COM 74971X107 8,900 2,412 X 28-5284 2412 10,878 2,948 X X 28-5284 2948 9,874 2,676 X 28-13605 2676 RSC HOLDINGS INC COM 74972L102 15,689 1,971 X 28-13605 1971 RTI INTL METALS INC COM 74973W107 12,587 415 X 28-5284 125 290 181,980 6,000 X X 28-13605 6000 COLUMN TOTAL 8,094,761
FILE NO. 28-1235 PAGE 240 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- RF MICRODEVICES INC COM 749941100 996 200 X X 28-5284 200 23,849 4,789 X 28-13605 4789 19,920 4,000 X X 28-13605 4000 RACKSPACE HOSTING INC COM 750086100 937 50 X 28-5284 50 464,485 24,799 X 28-13605 24799 11,051 590 X X 28-13605 590 RADIAN GROUP INC COM 750236101 303,416 19,400 X 28-5284 19400 RADIANT SYSTEMS INC COM 75025N102 7,634 535 X 28-5284 295 240 86 6 X 28-13605 6 17,124 1,200 X X 28-13605 1200 RADIOSHACK CORP COM 750438103 109,801 4,852 X 28-5284 4825 27 27,156 1,200 X X 28-5284 1200 81,174 3,587 X 28-13605 3587 112,516 4,972 X X 28-13605 4972 RADISYS CORP COM 750459109 1,971 220 X 28-5284 220 12,177 1,359 X 28-13605 1359 RAMBUS INC DEL COM 750917106 218,500 10,000 X X 28-5284 10000 26,023 1,191 X 28-13605 1191 RALCORP HLDGS INC NEW COM 751028101 285,760 4,216 X 28-5284 4088 128 349,135 5,151 X X 28-5284 1862 3289 31,247 461 X 28-13605 461 17,962 265 X 28-13663 200 65 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 349 31 X 28-13605 31 RANGE RES CORP COM 75281A109 167,513 3,574 X 28-5284 3574 213,024 4,545 X X 28-5284 1045 3500 202,900 4,329 X 28-13605 4329 370,132 7,897 X X 28-13605 7897 4,921 105 X 28-11135 105 RAVEN INDS INC COM 754212108 18,136 615 X X 28-5284 615 8,788 298 X 28-13605 298 COLUMN TOTAL 3,108,683
FILE NO. 28-1235 PAGE 241 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- RAYMOND JAMES FINANCIAL INC COM 754730109 301,841 11,288 X 28-5284 10847 441 20,322 760 X X 28-5284 760 39,201 1,466 X 28-13605 1466 244,136 9,130 X X 28-13605 9130 12,488 467 X 28-13663 467 RAYONIER INC COM 754907103 308,424 6,789 X 28-5284 5573 1216 313,694 6,905 X X 28-5284 6516 389 30,756 677 X 28-13605 677 15,901 350 X 28-11135 350 RAYTHEON CO *W EXP 06/16/2 755111119 99,820 5,045 X 28-5284 518 4527 6,965 352 X X 28-5284 352 RAYTHEON CO COM NEW 755111507 11,587,249 202,858 X 28-5284 198368 4490 18,090,304 316,707 X X 28-5284 299421 1610 15676 836,865 14,651 X 28-13605 14651 1,075,056 18,821 X X 28-13605 18821 1,097,961 19,222 X 28-11135 19222 11,424 200 X 28-13663 200 133,261 2,333 X X 28-13663 1976 357 REALNETWORKS INC COM 75605L104 4,632 959 X 28-13605 959 REALTY INCOME CORP COM 756109104 73,349 2,390 X 28-5284 2390 153,849 5,013 X X 28-5284 5013 23,478 765 X 28-13605 765 21,483 700 X X 28-13605 700 REAVES UTIL INCOME FD COM SH BEN INT 756158101 6,356 317 X 28-5284 317 RED HAT INC COM 756577102 60,794 2,077 X 28-5284 2077 419,351 14,327 X X 28-5284 14327 188,674 6,446 X 28-13605 6446 400,384 13,679 X X 28-13605 13679 REDDY ICE HLDGS INC COM 75734R105 1,446 313 X X 28-5284 313 REDWOOD TR INC COM 758075402 361,275 23,429 X 28-5284 22502 927 20,987 1,361 X 28-13605 1361 43,392 2,814 X 28-11135 2814 15,127 981 X 28-13663 981 COLUMN TOTAL 36,020,245
FILE NO. 28-1235 PAGE 242 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- REED ELSEVIER N V SPONS ADR NEW 758204200 7,181 296 X 28-5284 296 3,760 155 X X 28-5284 155 347,622 14,329 X 28-11135 14329 REED ELSEVIER P L C SPONS ADR NEW 758205207 34,304 1,069 X 28-5284 1069 247,093 7,700 X X 28-5284 7700 REGAL BELOIT CORP COM 758750103 8,614 145 X 28-5284 145 3,203,565 53,923 X 28-13605 53853 70 394,482 6,640 X X 28-13605 6640 4,753 80 X 28-11135 80 REGAL ENTMT GROUP CL A 758766109 68,576 3,903 X 28-5284 43 3860 2,460 140 X 28-13605 140 42,238 2,404 X 28-11135 2404 REGENCY CTRS CORP COM 758849103 266,412 7,110 X 28-5284 7110 8,431 225 X X 28-5284 225 39,718 1,060 X 28-13605 1060 262 7 X 28-11135 7 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 17,560 800 X 28-5284 800 144,870 6,600 X X 28-5284 6600 REGENERON PHARMACEUTICALS COM 75886F107 19,338 730 X 28-5284 140 590 8,026 303 X 28-13605 303 4,901 185 X 28-11135 185 REGIS CORP MINN COM 758932107 2,335 125 X 28-5284 106 19 11,824 633 X 28-13605 633 REGIONS FINANCIAL CORP NEW COM 7591EP100 802,608 102,243 X 28-5284 50677 51566 483,215 61,556 X X 28-5284 49449 12107 290,968 37,066 X 28-13605 37066 489,086 62,304 X X 28-13605 62304 1,466,380 186,800 X 28-1500 186800 REHABCARE GROUP INC COM 759148109 6,272 230 X 28-5284 230 261,792 9,600 X X 28-5284 9600 4,036 148 X 28-13605 148 REINSURANCE GROUP AMER INC PFD TR INC EQ 759351307 1,340 20 X 28-5284 20 COLUMN TOTAL 8,694,022
FILE NO. 28-1235 PAGE 243 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- REINSURANCE GROUP AMER INC COM NEW 759351604 14,863 283 X 28-5284 163 120 2,626 50 X X 28-5284 50 4,340,831 82,651 X 28-13605 82651 24,317 463 X 28-11135 463 RELIANCE STEEL & ALUMINUM CO COM 759509102 30,227 614 X 28-13605 614 14,769 300 X X 28-13605 300 RENAISSANCE LEARNING INC COM 75968L105 14,558 897 X 28-13605 897 RENESOLA LTD SPONS ADS 75971T103 7,696 1,300 X X 28-5284 1300 RENT A CTR INC NEW COM 76009N100 1,041 44 X 28-5284 44 6,362 269 X 28-13605 269 35,404 1,497 X 28-11135 1497 RENTECH INC COM 760112102 2,060 2,000 X 28-5284 2000 1,030 1,000 X X 28-5284 1000 REPSOL YPF S A SPONSORED ADR 76026T205 33,102 1,392 X 28-5284 1392 34,671 1,458 X X 28-5284 1458 5,897 248 X 28-11135 248 REPUBLIC AWYS HLDGS INC COM 760276105 2,127 358 X 28-13605 358 REPROS THERAPEUTICS INC COM 76028H100 4,996 7,401 X 28-13605 7401 REPUBLIC BANCORP KY CL A 760281204 307,996 16,348 X 28-5284 16348 103,017 5,468 X X 28-5284 5468 97,968 5,200 X X 28-13605 5200 REPUBLIC FIRST BANCORP INC COM 760416107 387 100 X 28-5284 100 REPUBLIC SVCS INC COM 760759100 72,956 2,514 X 28-5284 2489 25 168,316 5,800 X X 28-5284 125 5675 297,600 10,255 X 28-13605 10255 378,566 13,045 X X 28-13605 13045 RES-CARE INC COM 760943100 16,280 1,358 X 28-5284 1358 COLUMN TOTAL 6,019,663
FILE NO. 28-1235 PAGE 244 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- RESEARCH IN MOTION LTD COM 760975102 1,328,723 17,963 X 28-5284 17515 448 739,034 9,991 X X 28-5284 9391 600 39,352 532 X 28-11135 532 14,794 200 X X 28-13663 200 RESMED INC COM 761152107 152,760 2,400 X 28-5284 2400 1,060,791 16,666 X X 28-5284 4941 11725 46,592 732 X 28-13605 732 RESOURCE AMERICA INC CL A 761195205 16,334 3,403 X 28-5284 3403 RESOURCE CAP CORP COM 76120W302 13,250 1,960 X 28-13605 1960 RESOURCES CONNECTION INC COM 76122Q105 7,178 375 X 28-13605 375 RETAIL VENTURES INC COM 76128Y102 1,199,201 126,099 X 28-13605 126099 188,165 19,786 X X 28-13605 19786 RETRACTABLE TECHNOLOGIES INC COM 76129W105 1,427,201 920,775 X X 28-5284 920775 REVLON INC CL A NEW 761525609 10,380 699 X 28-13605 699 REWARDS NETWORK INC COM NEW 761557206 10,733 801 X 28-13605 801 REX ENERGY CORPORATION COM 761565100 6,059 532 X 28-13605 532 REYNOLDS AMERICAN INC COM 761713106 888,835 16,466 X 28-5284 14566 1900 243,666 4,514 X X 28-5284 4514 313,732 5,812 X 28-13605 5812 364,743 6,757 X X 28-13605 6757 15,978 296 X X 28-13663 296 RICKS CABARET INTL INC COM NEW 765641303 2,560 200 X 28-5284 200 RIGHTNOW TECHNOLOGIES INC COM 76657R106 300,798 16,842 X 28-5284 16166 676 1,067,439 59,767 X X 28-5284 59667 100 16,270 911 X 28-13605 911 12,770 715 X 28-13663 715 RIMAGE CORP COM 766721104 3,297 228 X 28-13605 228 RINO INTERNATIONAL CORPORATI COM 766883102 1,187 50 X 28-5284 50 COLUMN TOTAL 9,491,822
FILE NO. 28-1235 PAGE 245 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- RIO TINTO PLC SPONSORED ADR 767204100 3,354,701 14,171 X 28-5284 13696 475 1,633,674 6,901 X X 28-5284 2192 4709 230,812 975 X X 28-13605 975 RITCHIE BROS AUCTIONEERS COM 767744105 7,536 350 X 28-5284 350 4,306 200 X X 28-5284 200 RITE AID CORP COM 767754104 44,472 29,648 X 28-5284 27631 2017 2,100 1,400 X X 28-5284 800 600 RIVERBED TECHNOLOGY INC COM 768573107 5,396 190 X 28-5284 190 311,434 10,966 X 28-13605 10966 ROBBINS & MYERS INC COM 770196103 43,281 1,817 X 28-5284 1242 575 3,095,647 129,960 X X 28-5284 129960 ROBERT HALF INTL INC COM 770323103 23,675 778 X 28-5284 752 26 100,419 3,300 X X 28-5284 3300 171,108 5,623 X 28-13605 5623 181,424 5,962 X X 28-13605 5962 ROCK-TENN CO CL A 772739207 7,291 160 X 28-5284 160 324,504 7,121 X 28-13605 7121 39,145 859 X 28-11135 859 ROCKWELL AUTOMATION INC COM 773903109 24,158,827 428,652 X 28-5284 414388 14264 5,947,727 105,531 X X 28-5284 93381 1680 10470 24,278,197 430,770 X 28-13605 379547 51223 12,039,060 213,610 X X 28-13605 79158 1678 132774 44,412 788 X 28-11135 788 131,882 2,340 X 28-13663 2340 50,442 895 X X 28-13663 185 710 ROCKWELL COLLINS INC COM 774341101 1,568,255 25,056 X 28-5284 24956 100 2,478,752 39,603 X X 28-5284 31043 8560 303,749 4,853 X 28-13605 4853 381,048 6,088 X X 28-13605 6088 ROCKWOOD HLDGS INC COM 774415103 337,169 12,666 X 28-13605 12666 ROFIN SINAR TECHNOLOGIES INC COM 775043102 49,515 2,189 X X 28-5284 2189 2,650,679 117,183 X 28-13605 116983 200 396,981 17,550 X X 28-13605 17550 COLUMN TOTAL 84,397,620
FILE NO. 28-1235 PAGE 246 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- ROGERS COMMUNICATIONS INC CL B 775109200 110,069 3,225 X 28-5284 2820 405 ROGERS CORP COM 775133101 6,208 214 X 28-5284 34 180 ROLLINS INC COM 775711104 11,707 540 X 28-5284 540 519,496 23,962 X X 28-5284 23962 2,406 111 X 28-13605 111 ROPER INDS INC NEW COM 776696106 885,935 15,317 X 28-5284 7733 7584 858,924 14,850 X X 28-5284 7575 7275 169,356 2,928 X 28-13605 2928 506,794 8,762 X X 28-13605 8762 15,501 268 X 28-11135 268 130,834 2,262 X X 28-13663 2262 ROSETTA RESOURCES INC COM 777779307 25,222 1,071 X 28-13605 1071 ROSETTA STONE INC COM 777780107 19,024 800 X 28-5284 800 ROSS STORES INC COM 778296103 24,320,776 454,849 X 28-5284 435171 19678 8,272,985 154,722 X X 28-5284 143529 5443 5750 16,062,228 300,397 X 28-13605 286950 13447 9,850,136 184,218 X X 28-13605 60873 1375 121970 342,261 6,401 X 28-11135 6401 226,713 4,240 X 28-13663 4240 205,325 3,840 X X 28-13663 3840 ROVI CORP COM 779376102 14,778 398 X 28-5284 398 51,982 1,400 X 28-13605 1400 27,402 738 X 28-11135 738 ROWAN COS INC COM 779382100 8,849 304 X 28-5284 304 98,042 3,368 X 28-13605 3368 383,815 13,185 X X 28-13605 13185 466 16 X 28-11135 16 ROYAL BANCSHARES PA INC CL A 780081105 610 247 X X 28-5284 247 ROYAL BK CDA MONTREAL QUE COM 780087102 147,859 2,534 X 28-5284 2534 510,679 8,752 X X 28-5284 4702 4050 406,816 6,972 X 28-11135 6972 116,700 2,000 X X 28-13663 2000 COLUMN TOTAL 64,309,898
FILE NO. 28-1235 PAGE 247 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 SPONS ADR 20 O 780097689 6,977 527 X 28-5284 527 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 22,308 1,560 X 28-5284 1560 14,300 1,000 X X 28-5284 1000 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 47,340 3,600 X 28-5284 3600 13,150 1,000 X X 28-5284 1000 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 106,800 8,000 X 28-5284 8000 13,350 1,000 X X 28-5284 1000 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 12,630 1,000 X 28-5284 1000 45,468 3,600 X X 28-5284 3600 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 18,945 1,500 X 28-5284 1500 30,312 2,400 X X 28-5284 2400 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 803 50 X 28-5284 50 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 53,340 4,200 X 28-5284 4200 35,560 2,800 X X 28-5284 2800 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 6,132 300 X 28-5284 300 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 32,725 1,700 X 28-5284 700 1000 19,250 1,000 X X 28-5284 1000 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 528,070 9,544 X 28-5284 9286 258 2,582,749 46,679 X X 28-5284 46379 300 10,623 192 X 28-13605 192 30,487 551 X 28-13663 551 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19,845,749 342,996 X 28-5284 338000 4996 30,241,397 522,665 X X 28-5284 488815 33850 34,716 600 X 28-13605 600 121,506 2,100 X X 28-13605 2100 19,615 339 X 28-11135 339 47,735 825 X 28-13663 825 113,174 1,956 X X 28-13663 1956 COLUMN TOTAL 54,055,211
FILE NO. 28-1235 PAGE 248 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 GOLD INC COM 780287108 219,960 4,760 X 28-5284 4594 166 92 2 X X 28-5284 2 10,443 226 X 28-13605 226 8,087 175 X 28-13663 175 ROYCE VALUE TR INC COM 780910105 37,797 3,191 X 28-5284 3191 RUBICON TECHNOLOGY INC COM 78112T107 5,434 269 X 28-13605 269 RUBY TUESDAY INC COM 781182100 1,416 134 X 28-13605 134 34,881 3,300 X X 28-13605 3300 RUDDICK CORP COM 781258108 1,297 41 X 28-5284 27 14 3,164 100 X 28-13605 100 82,264 2,600 X X 28-13605 2600 RUDOLPH TECHNOLOGIES INC COM 781270103 1,978 230 X 28-5284 230 10,561 1,228 X 28-13605 1228 RUE21 INC COM 781295100 3,467 100 X 28-5284 100 RURBAN FINL CORP COM 78176P108 68,000 10,000 X 28-5284 10000 461,700 67,897 X 28-1500 67897 RUTHS HOSPITALITY GROUP INC COM 783332109 5,300 1,000 X 28-5284 1000 13,345 2,518 X 28-13605 2518 RYANAIR HLDGS PLC SPONSORED ADR 783513104 5,434 200 X 28-5284 200 RYDER SYS INC COM 783549108 47,752 1,232 X 28-5284 140 1092 233 6 X X 28-5284 6 71,318 1,840 X 28-13605 1840 82,210 2,121 X X 28-13605 2121 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 44,486 1,045 X X 28-5284 245 800 RYDEX ETF TRUST TOP 50 ETF 78355W205 136,433 1,580 X X 28-5284 1580 RYDEX ETF TRUST S&PMC400 PURVL 78355W502 47,625 1,500 X 28-5284 1500 RYDEX ETF TRUST TECHNOLOGY ETF 78355W817 1,611 34 X 28-5284 34 COLUMN TOTAL 1,406,288
FILE NO. 28-1235 PAGE 249 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- RYLAND GROUP INC COM 783764103 4,488 200 X X 28-5284 200 19,770 881 X 28-13605 881 S & T BANCORP INC COM 783859101 849,815 40,661 X 28-5284 40661 37,620 1,800 X X 28-5284 1400 400 19,333 925 X 28-13605 925 SBA COMMUNICATIONS CORP COM 78388J106 5,988 166 X 28-5284 166 335,631 9,305 X X 28-5284 45 9260 35,024 971 X 28-13605 971 169,529 4,700 X X 28-13605 4700 SAIC INC COM 78390X101 64,977 3,671 X 28-5284 187 3484 79,650 4,500 X X 28-5284 4500 183,673 10,377 X 28-13605 10377 284,067 16,049 X X 28-13605 16049 5,576 315 X 28-11135 315 SCBT FINANCIAL CORP COM 78401V102 9,482 256 X 28-13605 256 SEI INVESTMENTS CO COM 784117103 791,359 36,020 X 28-5284 14720 21300 127,426 5,800 X X 28-5284 5800 17,949 817 X 28-13605 817 15,379 700 X X 28-13605 700 SJW CORP COM 784305104 188,108 7,400 X X 28-5284 7400 SK TELECOM LTD SPONSORED ADR 78440P108 272,656 15,797 X 28-5284 15797 SL GREEN RLTY CORP COM 78440X101 566,343 9,889 X 28-5284 9169 720 57,098 997 X 28-13605 997 156,920 2,740 X X 28-13605 2740 802 14 X 28-11135 14 SLM CORP COM 78442P106 102,376 8,177 X 28-5284 8126 51 34,092 2,723 X X 28-5284 2723 214,079 17,099 X 28-13605 17099 256,009 20,448 X X 28-13605 20448 3,017 241 X X 28-13663 241 SMF ENERGY CORPORATION COM NEW 78453M208 2,868 2,223 X X 28-5284 2223 COLUMN TOTAL 4,911,104
FILE NO. 28-1235 PAGE 250 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 S&P 500 ETF TR UNIT SER 1 S&P 78462F103 359,548,020 3,073,060 X 28-5284 3020620 750 51690 163,271,628 1,395,484 X X 28-5284 1287994 324 107166 2,626,767 22,451 X 28-13605 22451 9,258,444 79,132 X X 28-13605 79132 3,777,462 32,286 X 28-11135 32286 1,043,640 8,920 X 28-11439 8920 6,093,828 52,084 X 28-13663 52084 735,813 6,289 X X 28-13663 6289 SPDR GOLD TRUST GOLD SHS 78463V107 28,736,107 263,755 X 28-5284 257052 6703 18,626,201 170,961 X X 28-5284 158268 851 11842 342,321 3,142 X 28-13663 3142 343,846 3,156 X X 28-13663 3156 SPDR INDEX SHS FDS SPDR DJ EURO E 78463X202 389 10 X X 28-5284 10 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 7,523 100 X 28-5284 100 38,969 518 X X 28-5284 518 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 13,399 204 X X 28-5284 204 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 167,710 3,100 X 28-5284 3100 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 20,055 300 X 28-5284 300 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,150,980 99,400 X 28-5284 99400 37,882 1,195 X X 28-5284 1195 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 20,450 500 X 28-5284 500 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 20,662 589 X X 28-5284 589 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 10,268 384 X 28-5284 384 SPX CORP COM 784635104 1,228,843 18,529 X 28-5284 14515 4014 1,156,090 17,432 X X 28-5284 16992 40 400 47,286 713 X 28-13605 713 53,056 800 X X 28-13605 800 862 13 X 28-11135 13 SPDR SERIES TRUST MORGAN TECH ET 78464A102 1,914,497 32,015 X 28-5284 32015 380,328 6,360 X X 28-5284 6160 200 COLUMN TOTAL 602,673,326
FILE NO. 28-1235 PAGE 251 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- SPDR SERIES TRUST DJ SML VALUE E 78464A300 39,973 641 X X 28-5284 641 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 15,320,065 385,023 X 28-5284 379430 5593 3,323,261 83,520 X X 28-5284 80913 986 1621 759,989 19,100 X X 28-13663 19100 SPDR SERIES TRUST BRCLYS SHRT ET 78464A425 27,544,871 1,149,619 X 28-5284 1124369 25250 5,523,235 230,519 X X 28-5284 226444 4075 1,262,021 52,672 X 28-13663 46800 5872 SPDR SERIES TRUST DB INT GVT ETF 78464A490 105,260 1,900 X 28-5284 1900 333,674 6,023 X X 28-5284 4323 1700 SPDR SERIES TRUST BRCLYS INTL ET 78464A516 500,338 8,941 X 28-5284 8092 849 85,339 1,525 X X 28-5284 1525 SPDR SERIES TRUST DJ REIT ETF 78464A607 6,576,783 122,336 X 28-5284 119996 2340 2,286,628 42,534 X X 28-5284 40279 2255 1,147,991 21,354 X 28-11135 21354 4,838 90 X 28-13663 90 SPDR SERIES TRUST BRCLYS 1-3MT E 78464A680 1,242,256 27,088 X 28-11135 27088 SPDR SERIES TRUST DJ GLB TITANS 78464A706 570 10 X X 28-5284 10 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 294,910 7,000 X 28-5284 7000 55,275 1,312 X X 28-5284 1312 SPDR SERIES TRUST S&P METALS MNG 78464A755 397,670 7,000 X 28-5284 7000 17,611 310 X X 28-5284 10 300 SPDR SERIES TRUST S&P DIVID ETF 78464A763 28,353 575 X 28-5284 575 786,495 15,950 X X 28-5284 15950 SPDR SERIES TRUST S&P BIOTECH 78464A870 5,995 100 X 28-5284 100 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 201,840 12,000 X 28-5284 12000 SRA INTL INC CL A 78464R105 46,611 2,242 X 28-5284 2242 13,825 665 X X 28-5284 665 COLUMN TOTAL 67,905,677
FILE NO. 28-1235 PAGE 252 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 DOW JONES INDL AVRG ETF UT SER 1 78467X109 16,905,147 155,650 X 28-5284 154682 968 7,896,599 72,706 X X 28-5284 68888 3818 206,902 1,905 X 28-11135 1905 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 63,495,755 443,530 X 28-5284 379398 64132 54,673,377 381,904 X X 28-5284 365431 10133 6340 862,110 6,022 X 28-13663 6022 1,581,345 11,046 X X 28-13663 11046 STEC INC COM 784774101 79,847 6,665 X 28-11135 6665 SVB FINL GROUP COM 78486Q101 565,659 12,123 X 28-13605 12123 SWS GROUP INC COM 78503N107 2,998 260 X 28-5284 260 SXC HEALTH SOLUTIONS CORP COM 78505P100 33,640 500 X 28-5284 500 24,221 360 X X 28-5284 360 13,456 200 X X 28-13605 200 S Y BANCORP INC COM 785060104 187,233 8,230 X 28-5284 8230 917,621 40,335 X X 28-5284 40335 SABINE ROYALTY TR UNIT BEN INT 785688102 9,124 200 X 28-5284 200 4,562 100 X X 28-5284 100 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 9,568 736 X 28-5284 736 429 33 X X 28-5284 33 SAFETY INS GROUP INC COM 78648T100 11,301 300 X X 28-5284 300 1,130 30 X 28-13605 30 SAFEWAY INC COM NEW 786514208 667,715 26,859 X 28-5284 26859 67,271 2,706 X X 28-5284 2706 5,478,423 220,371 X 28-13605 220371 1,390,917 55,950 X X 28-13605 55950 418,046 16,816 X 28-11135 16816 SAIA INC COM 78709Y105 500 36 X 28-13605 36 ST JOE CO COM 790148100 44,093 1,363 X 28-5284 1363 792,090 24,485 X X 28-5284 7100 17385 36,750 1,136 X 28-13605 1136 COLUMN TOTAL 156,377,829
FILE NO. 28-1235 PAGE 253 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- ST JUDE MED INC COM 790849103 6,418,126 156,349 X 28-5284 155203 1146 4,147,282 101,030 X X 28-5284 86502 290 14238 5,906,602 143,888 X 28-13605 143888 1,412,038 34,398 X X 28-13605 34398 31,896 777 X 28-11135 777 109,193 2,660 X 28-13663 2660 224,790 5,476 X X 28-13663 4850 626 ST MARY LD & EXPL CO COM 792228108 24,715 710 X 28-5284 130 580 1,741 50 X X 28-5284 50 3,272,175 94,001 X 28-13605 93851 150 563,052 16,175 X X 28-13605 16175 41,145 1,182 X 28-11135 1182 SAKS INC COM 79377W108 1,901 221 X 28-5284 221 SALARY COM INC COM 794006106 145,000 50,000 X X 28-5284 50000 SALESFORCE COM INC COM 79466L302 1,339,058 17,986 X 28-5284 11315 6671 86,734 1,165 X X 28-5284 1065 100 268,243 3,603 X 28-13605 3603 330,037 4,433 X X 28-13605 4433 1,191 16 X 28-11135 16 22,037 296 X 28-13663 296 SALIX PHARMACEUTICALS INC COM 795435106 9,648 259 X 28-13605 259 SALLY BEAUTY HLDGS INC COM 79546E104 11,150 1,250 X 28-5284 1250 278,741 31,249 X 28-13605 31249 379,707 42,568 X 28-11135 42568 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 94,822 4,550 X 28-5284 4550 151,736 7,281 X X 28-5284 7281 SANDERSON FARMS INC COM 800013104 19,192 358 X 28-13605 358 SANDISK CORP COM 80004C101 423,144 12,219 X 28-5284 11022 1197 12,121 350 X X 28-5284 350 284,485 8,215 X 28-13605 8215 324,068 9,358 X X 28-13605 9358 SANDRIDGE ENERGY INC COM 80007P307 35,743 4,642 X 28-5284 3147 1495 2,718 353 X 28-13605 353 COLUMN TOTAL 26,374,231
FILE NO. 28-1235 PAGE 254 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- SANDY SPRING BANCORP INC COM 800363103 49,500 3,300 X X 28-5284 3300 SANGAMO BIOSCIENCES INC COM 800677106 542 100 X 28-5284 100 SANMINA SCI CORP COM NEW 800907206 2,475 150 X 28-5284 150 SANOFI AVENTIS SPONSORED ADR 80105N105 554,609 14,845 X 28-5284 13200 1645 612,816 16,403 X X 28-5284 13468 2935 8,742 234 X X 28-13605 234 734,273 19,654 X 28-11135 19654 7,472 200 X 28-13663 200 37,360 1,000 X X 28-13663 1000 SANTANDER BANCORP COM 802809103 11,190 912 X 28-13605 912 SANTARUS INC COM 802817304 67,788 12,600 X X 28-13605 12600 SAP AG SPON ADR 803054204 339,791 7,054 X 28-5284 4684 2370 111,899 2,323 X X 28-5284 1623 700 2,000,837 41,537 X 28-13605 41537 220,378 4,575 X X 28-13605 4575 SARA LEE CORP COM 803111103 3,320,508 238,371 X 28-5284 232767 5604 3,683,036 264,396 X X 28-5284 252096 1600 10700 311,586 22,368 X 28-13605 22368 391,517 28,106 X X 28-13605 28106 121,888 8,750 X 28-11135 8750 5,335 383 X 28-13663 383 SASOL LTD SPONSORED ADR 803866300 35,038 849 X 28-5284 849 5,159 125 X X 28-5284 125 SATCON TECHNOLOGY CORP COM 803893106 726 300 X X 28-13663 300 SATYAM COMPUTER SERVICES LTD ADR 804098101 376,070 72,044 X 28-13605 72044 SAUER-DANFOSS INC COM 804137107 13,519 1,018 X 28-13605 1018 51,792 3,900 X X 28-13605 3900 SAUL CTRS INC COM 804395101 53,820 1,300 X 28-5284 1300 16,560 400 X X 28-5284 400 5,713 138 X 28-13605 138 COLUMN TOTAL 13,151,939
FILE NO. 28-1235 PAGE 255 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- SAVVIS INC COM NEW 805423308 5,973 362 X 28-13605 362 110,550 6,700 X X 28-13605 6700 SCANA CORP NEW COM 80589M102 228,434 6,077 X 28-5284 6077 401,311 10,676 X X 28-5284 9676 1000 132,805 3,533 X 28-13605 3533 166,449 4,428 X X 28-13605 4428 16,089 428 X 28-11135 428 SCHEIN HENRY INC COM 806407102 36,518 620 X 28-5284 620 8,835 150 X X 28-5284 150 67,558 1,147 X 28-13605 1147 7,009 119 X 28-11135 119 SCHIFF NUTRITION INTL INC COM 806693107 12,270 1,500 X X 28-13605 1500 SCHLUMBERGER LTD DBCV 2.125% 6 806857AD0 316,250 2,000 X 28-5284 2000 SCHLUMBERGER LTD COM 806857108 86,187,120 1,358,133 X 28-5284 1291204 66929 70,591,000 1,112,370 X X 28-5284 971848 23214 117308 11,154,174 175,767 X 28-13605 168534 7233 8,799,237 138,658 X X 28-13605 35036 859 102763 938,700 14,792 X 28-11135 14792 571,648 9,008 X 28-13663 8758 250 469,287 7,395 X X 28-13663 6293 282 820 SCHNITZER STL INDS CL A 806882106 5,253 100 X 28-5284 100 5,253 100 X X 28-5284 100 114,515 2,180 X X 28-13605 2180 SCHOLASTIC CORP COM 807066105 17,080 610 X 28-13605 610 SCHOOL SPECIALTY INC COM 807863105 8,083 355 X 28-5284 185 170 911 40 X X 28-5284 40 107,975 4,742 X 28-13605 4742 SCHULMAN A INC COM 808194104 6,142 251 X 28-13605 251 26,917 1,100 X X 28-13605 1100 30,759 1,257 X 28-11135 1257 COLUMN TOTAL 180,544,105
FILE NO. 28-1235 PAGE 256 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- SCHWAB CHARLES CORP NEW COM 808513105 2,641,103 141,311 X 28-5284 109992 31319 2,023,024 108,241 X X 28-5284 105711 2530 583,782 31,235 X 28-13605 31235 1,407,189 75,291 X X 28-13605 75291 111,673 5,975 X 28-11135 5975 16,260 870 X 28-13663 870 38,221 2,045 X X 28-13663 2045 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,758 58 X 28-13605 58 SCIENTIFIC GAMES CORP CL A 80874P109 832 59 X 28-5284 59 SCOTTS MIRACLE GRO CO CL A 810186106 791,797 17,083 X 28-5284 15283 1800 2,190,269 47,255 X X 28-5284 47105 150 19,374 418 X 28-13605 418 29,479 636 X 28-11135 636 SCRIPPS E W CO OHIO CL A NEW 811054402 239,988 28,401 X 28-5284 27074 1327 45,317 5,363 X X 28-5284 5230 133 319,689 37,833 X 28-13605 37833 10,115 1,197 X 28-13663 1197 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6,914,298 155,903 X 28-5284 151745 4158 2,939,474 66,279 X X 28-5284 64249 150 1880 163,873 3,695 X 28-13605 3695 166,091 3,745 X X 28-13605 174 3571 6,830 154 X 28-11135 154 26,610 600 X 28-13663 600 SEABOARD CORP COM 811543107 268,914 207 X 28-13605 207 SEABRIGHT INSURANCE HLDGS IN COM 811656107 2,918 265 X 28-13605 265 SEACHANGE INTL INC COM 811699107 143,442 19,978 X 28-5284 19177 801 6,096 849 X 28-13663 849 SEACOAST BKG CORP FLA COM 811707306 352 208 X 28-5284 208 169 100 X X 28-5284 100 SEACOR HOLDINGS INC COM 811904101 20,891 259 X 28-5284 48 211 25,247 313 X 28-13605 313 SEAHAWK DRILLING INC COM 81201R107 490 26 X X 28-5284 26 COLUMN TOTAL 21,156,565
FILE NO. 28-1235 PAGE 257 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- SEALED AIR CORP NEW COM 81211K100 196,213 9,308 X 28-5284 9194 114 318,160 15,093 X X 28-5284 13773 1320 120,325 5,708 X 28-13605 5708 160,482 7,613 X X 28-13605 7613 SEALY CORP COM 812139301 333 95 X 28-13605 95 SEARS HLDGS CORP COM 812350106 201,138 1,855 X 28-5284 1672 183 401,516 3,703 X X 28-5284 3626 77 161,235 1,487 X 28-13605 1487 212,631 1,961 X X 28-13605 1961 SEATTLE GENETICS INC COM 812578102 2,090 175 X 28-5284 175 116,033 9,718 X 28-11135 9718 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,549,701 281,536 X 28-5284 281311 225 3,621,164 106,756 X X 28-5284 103556 3200 25,440 750 X X 28-13605 750 17,672 521 X 28-11135 521 198,771 5,860 X 28-13663 5710 150 11,465 338 X X 28-13663 338 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 85,626 2,665 X 28-5284 2665 909,022 28,292 X X 28-5284 28292 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,809 208 X 28-5284 208 11,451 410 X X 28-5284 410 180,372 6,458 X X 28-13663 6458 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,059,101 62,701 X 28-5284 62701 158,946 4,840 X X 28-5284 4840 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9,974,428 173,408 X 28-5284 173233 175 2,986,668 51,924 X X 28-5284 49302 2622 43,888 763 X X 28-13663 763 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,262,051 455,301 X 28-5284 434956 20345 2,061,410 129,242 X X 28-5284 112663 16579 78,155 4,900 X 28-13663 4900 190,108 11,919 X X 28-13663 11919 COLUMN TOTAL 41,321,404
FILE NO. 28-1235 PAGE 258 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 5,301,459 169,701 X 28-5284 169701 576,034 18,439 X X 28-5284 17539 900 223,991 7,170 X 28-13663 7170 39,050 1,250 X X 28-13663 1250 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 4,850,307 209,970 X 28-5284 209970 7,748,017 335,412 X X 28-5284 330924 4488 115,500 5,000 X 28-13663 5000 138,069 5,977 X X 28-13663 5977 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,755,315 194,043 X 28-5284 185793 8250 2,464,776 83,101 X X 28-5284 70726 100 12275 29,927 1,009 X X 28-13663 1009 SELECT MED HLDGS CORP COM 81619Q105 282,951 33,525 X 28-5284 33525 SELECTICA INC COM NEW 816288203 1,026,002 206,439 X X 28-5284 206439 SELECTIVE INS GROUP INC COM 816300107 298,966 18,010 X 28-5284 17520 490 185,090 11,150 X X 28-5284 11150 53,120 3,200 X X 28-13605 3200 SEMTECH CORP COM 816850101 9,499 545 X 28-5284 545 976 56 X 28-13605 56 325,244 18,660 X 28-11135 18660 SEMPRA ENERGY COM 816851109 190,967 3,827 X 28-5284 3723 104 381,885 7,653 X X 28-5284 6089 1564 407,783 8,172 X 28-13605 8172 493,810 9,896 X X 28-13605 9896 1,198 24 X 28-11135 24 SENIOR HSG PPTYS TR SH BEN INT 81721M109 49,705 2,244 X 28-5284 2244 6,645 300 X X 28-5284 300 451,705 20,393 X 28-13605 20393 SENSIENT TECHNOLOGIES CORP COM 81725T100 397,483 13,678 X 28-13605 13678 30,281 1,042 X 28-11135 1042 SERVICE CORP INTL COM 817565104 5,058 551 X 28-5284 404 147 35,040 3,817 X 28-13605 3817 SHANDA GAMES LTD SP ADR REPTG A 81941U105 107,850 15,000 X 28-5284 15000 COLUMN TOTAL 31,983,703
FILE NO. 28-1235 PAGE 259 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- SHAW COMMUNICATIONS INC CL B CONV 82028K200 19,671 990 X 28-5284 990 SHAW GROUP INC COM 820280105 202,114 5,872 X 28-5284 5872 161,774 4,700 X X 28-5284 1950 2750 5,306,015 154,155 X 28-13605 153905 250 846,044 24,580 X X 28-13605 24580 SHERWIN WILLIAMS CO COM 824348106 941,090 13,905 X 28-5284 13888 17 3,105,429 45,884 X X 28-5284 45884 219,216 3,239 X 28-13605 3239 248,386 3,670 X X 28-13605 3670 224,833 3,322 X 28-11135 3322 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4,214 53 X 28-5284 53 25,838 325 X X 28-13605 325 SHIRE PLC SPONSORED ADR 82481R106 5,022,635 76,089 X 28-5284 71765 4324 518,905 7,861 X X 28-5284 6156 950 755 15,660,014 237,237 X 28-13605 200821 36416 6,912,171 104,714 X X 28-13605 47357 1053 56304 9,902 150 X 28-13663 150 SHORE BANCSHARES INC COM 825107105 1,845,261 129,492 X X 28-5284 129492 SHUFFLE MASTER INC COM 825549108 5,610 685 X 28-5284 685 12,301 1,502 X 28-13605 1502 SIEMENS A G SPONSORED ADR 826197501 628,012 6,282 X 28-5284 5780 502 153,754 1,538 X X 28-5284 1138 400 272,418 2,725 X X 28-13605 2725 375,987 3,761 X 28-11135 3761 SIERRA BANCORP COM 82620P102 2,578 200 X X 28-5284 200 SIFCO INDS INC COM 826546103 30,726 1,800 X X 28-5284 1800 SIGMA ALDRICH CORP COM 826552101 891,185 16,608 X 28-5284 10664 5944 3,362,872 62,670 X X 28-5284 44795 17875 215,982 4,025 X 28-13605 4025 400,250 7,459 X X 28-13605 7459 31,176 581 X 28-11135 581 COLUMN TOTAL 47,656,363
FILE NO. 28-1235 PAGE 260 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- SIGNATURE BK NEW YORK N Y COM 82669G104 727,847 19,645 X 28-13605 19645 5,039 136 X X 28-13605 136 SILICON LABORATORIES INC COM 826919102 29,174 612 X 28-5284 612 17,876 375 X X 28-5284 375 13,777 289 X 28-13605 289 SILGAN HOLDINGS INC COM 827048109 6,324 105 X 28-5284 105 719,267 11,942 X 28-13605 11942 16,864 280 X X 28-13605 280 SILICON STORAGE TECHNOLOGY I COM 827057100 6,886,281 2,265,224 X X 28-5284 2265224 SILICON GRAPHICS INTL CORP COM 82706L108 13,598 1,272 X 28-13605 1272 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 72 12 X X 28-5284 12 105,013 17,473 X X 28-13605 17473 SILVER STD RES INC COM 82823L106 28,464 1,600 X 28-5284 1600 12,542 705 X X 28-5284 705 SILVER WHEATON CORP COM 828336107 44,688 2,850 X 28-5284 2850 297,293 18,960 X X 28-5284 18960 SILVERCORP METALS INC COM 82835P103 24,080 3,500 X 28-5284 3500 13,760 2,000 X X 28-5284 2000 SIMON PPTY GROUP INC NEW COM 828806109 3,228,724 38,483 X 28-5284 33154 5329 987,755 11,773 X X 28-5284 11566 207 797,386 9,504 X 28-13605 9504 981,294 11,696 X X 28-13605 11696 47,907 571 X 28-13663 571 21,730 259 X X 28-13663 259 SIMPSON MANUFACTURING CO INC COM 829073105 10,549 380 X 28-5284 380 5,691 205 X 28-13605 205 364,489 13,130 X 28-11135 13130 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 11,136 567 X 28-5284 567 SINCLAIR BROADCAST GROUP INC CL A 829226109 12,700 2,500 X 28-5284 2500 9,652 1,900 X X 28-5284 1800 100 12,807 2,521 X 28-13605 2521 COLUMN TOTAL 15,453,779
FILE NO. 28-1235 PAGE 261 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 19,015 500 X 28-5284 500 310,895 8,175 X 28-13605 8175 6,845 180 X X 28-13605 180 33,733 887 X 28-11135 887 SIRIUS XM RADIO INC COM 82967N108 2,263,229 2,598,426 X 28-5284 2598426 5,670 6,510 X X 28-5284 5510 1000 64 73 X 28-11135 73 SKECHERS U S A INC CL A 830566105 621,108 17,101 X 28-13605 17101 SKYLINE CORP COM 830830105 1,674 90 X 28-5284 90 SKYWEST INC COM 830879102 7,997 560 X 28-5284 560 10,596 742 X 28-13605 742 SKYWORKS SOLUTIONS INC COM 83088M102 5,460 350 X X 28-5284 280 70 653,234 41,874 X 28-13605 41874 212,628 13,630 X X 28-13605 13630 55,801 3,577 X 28-11135 3577 SKILLSOFT PLC SPONSORED ADR 830928107 12,900 1,250 X 28-5284 1250 3,137 304 X X 28-5284 304 374,389 36,278 X 28-13605 36278 202,138 19,587 X X 28-13605 19587 SMART BALANCE INC COM 83169Y108 162,000 25,000 X 28-5284 25000 14,256 2,200 X X 28-5284 2200 169,653 26,181 X 28-11135 26181 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 87,555 1,749 X 28-5284 272 1477 214,457 4,284 X X 28-5284 4284 SMITH A O COM 831865209 15,771 300 X 28-5284 100 200 31,542 600 X X 28-5284 600 18,715 356 X 28-13605 356 35,642 678 X 28-11135 678 SMITH INTL INC COM 832110100 1,210,222 28,263 X 28-5284 28263 2,604,227 60,818 X X 28-5284 38408 3000 19410 336,694 7,863 X 28-13605 7863 427,386 9,981 X X 28-13605 9981 15,586 364 X X 28-13663 364 COLUMN TOTAL 10,144,219
FILE NO. 28-1235 PAGE 262 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- SMITH MICRO SOFTWARE INC COM 832154108 20,332 2,300 X X 28-13605 2300 804 91 X 28-11135 91 SMITHFIELD FOODS INC COM 832248108 61,411 2,961 X 28-5284 2880 81 41 2 X X 28-5284 2 26,589 1,282 X 28-13605 1282 SMUCKER J M CO COM NEW 832696405 17,948,923 297,858 X 28-5284 281689 16169 5,346,569 88,725 X X 28-5284 77852 1362 9511 20,599,881 341,850 X 28-13605 295639 46211 8,563,067 142,102 X X 28-13605 61715 1407 78980 48,329 802 X 28-11135 802 86,172 1,430 X 28-13663 1430 135,585 2,250 X X 28-13663 2250 SNAP ON INC COM 833034101 82,823 1,911 X 28-5284 1868 43 64,360 1,485 X X 28-5284 1485 2,368,444 54,648 X 28-13605 54558 90 433,227 9,996 X X 28-13605 9996 2,210 51 X 28-11135 51 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 523 14 X 28-5284 14 351,952 9,413 X 28-11135 9413 SOHU COM INC COM 83408W103 3,058 56 X 28-5284 56 6,825 125 X 28-13605 125 129,893 2,379 X 28-11135 2379 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 7,853 1,000 X 28-5284 1000 7,853 1,000 X X 28-5284 1000 SOLARWINDS INC COM 83416B109 12,476 576 X 28-13605 576 207,936 9,600 X X 28-13605 9600 SOLERA HOLDINGS INC COM 83421A104 31,886 825 X 28-13605 825 19,866 514 X 28-11135 514 SOLUTIA INC COM NEW 834376501 356,434 22,125 X 28-13605 22125 190,098 11,800 X X 28-13605 11800 89,266 5,541 X 28-11135 5541 SOMANETICS CORP COM NEW 834445405 234,446 12,249 X 28-11135 12249 COLUMN TOTAL 57,439,132
FILE NO. 28-1235 PAGE 263 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- SONIC AUTOMOTIVE INC CL A 83545G102 1,474 134 X 28-5284 134 10,219 929 X 28-13605 929 SONIC FDRY INC COM NEW 83545R207 7,610 1,000 X 28-5284 1000 SONIC CORP COM 835451105 63,551 5,746 X 28-5284 5181 565 15,329 1,386 X X 28-5284 1386 2,223 201 X 28-13605 201 171,430 15,500 X X 28-13605 15500 SONICWALL INC COM 835470105 322,434 37,104 X 28-13605 37104 22,594 2,600 X X 28-13605 2600 SONOCO PRODS CO COM 835495102 446,640 14,506 X 28-5284 14506 414,341 13,457 X X 28-5284 13457 36,024 1,170 X 28-13605 1170 SONOSITE INC COM 83568G104 417 13 X X 28-5284 13 SONY CORP ADR NEW 835699307 69,857 1,823 X 28-5284 1823 191,638 5,001 X X 28-5284 4301 700 169,374 4,420 X X 28-13605 4420 SOTHEBYS COM 835898107 64,356 2,070 X 28-5284 2070 3,109 100 X X 28-5284 100 11,068 356 X 28-13605 356 112,235 3,610 X X 28-13605 3610 7,244 233 X 28-11135 233 SONUS NETWORKS INC COM 835916107 65,750 25,000 X X 28-5284 25000 18,489 7,030 X 28-13605 7030 SOURCE CAP INC COM 836144105 8,819 190 X X 28-5284 190 SOURCEFIRE INC COM 83616T108 2,295 100 X 28-5284 100 SOUTH FINL GROUP INC COM 837841105 401 580 X 28-5284 580 196 284 X 28-13605 284 SOUTH JERSEY INDS INC COM 838518108 2,064,606 49,169 X 28-5284 49169 14,697 350 X X 28-5284 350 1,848 44 X 28-13605 44 215,535 5,133 X 28-11135 5133 COLUMN TOTAL 4,535,803
FILE NO. 28-1235 PAGE 264 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- SOUTHCOAST FINANCIAL CORP COM 84129R100 38,500 11,000 X X 28-5284 11000 SOUTHERN CO COM 842587107 20,738,098 625,395 X 28-5284 603851 21544 14,398,569 434,215 X X 28-5284 408186 1085 24944 789,407 23,806 X 28-13605 23806 876,054 26,419 X X 28-13605 26419 516,699 15,582 X 28-11135 15582 267,435 8,065 X 28-13663 8065 243,925 7,356 X X 28-13663 6790 566 SOUTHERN COPPER CORP COM 84265V105 629,410 19,874 X 28-5284 5898 13976 628,935 19,859 X X 28-5284 18859 1000 66,950 2,114 X 28-13605 2114 SOUTHERN NATL BANCORP OF VA COM 843395104 98,403 12,285 X 28-5284 12285 SOUTHERN UN CO NEW COM 844030106 460,542 18,153 X 28-5284 17967 186 226,782 8,939 X X 28-5284 8939 19,839 782 X 28-13605 782 SOUTHSIDE BANCSHARES INC COM 84470P109 30,500 1,414 X 28-11135 1414 SOUTHWEST AIRLS CO COM 844741108 117,896 8,918 X 28-5284 8278 640 594,622 44,979 X X 28-5284 41547 3432 2,899,027 219,291 X 28-13605 219291 395,595 29,924 X X 28-13605 29924 SOUTHWEST BANCORP INC OKLA COM 844767103 117,145 14,165 X 28-11135 14165 SOUTHWEST GAS CORP COM 844895102 82,340 2,752 X 28-5284 2352 400 119,680 4,000 X X 28-5284 4000 6,912 231 X 28-13605 231 116,688 3,900 X X 28-13605 3900 SOUTHWEST WTR CO COM 845331107 7,653 733 X 28-5284 733 70,011 6,706 X X 28-5284 6706 5,752 551 X X 28-13663 551 SOUTHWESTERN ENERGY CO COM 845467109 133,684 3,283 X 28-5284 3062 221 2,485,956 61,050 X X 28-5284 61050 458,914 11,270 X 28-13605 11270 577,450 14,181 X X 28-13605 14181 427,764 10,505 X 28-11135 10505 COLUMN TOTAL 48,647,137
FILE NO. 28-1235 PAGE 265 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- SOVRAN SELF STORAGE INC COM 84610H108 59,262 1,700 X X 28-5284 1700 16,349 469 X 28-13605 469 SPARTECH CORP COM NEW 847220209 364,970 31,194 X 28-13605 31194 SPECTRA ENERGY PARTNERS LP COM 84756N109 15,018 494 X 28-5284 494 65,968 2,170 X X 28-5284 2170 SPECTRA ENERGY CORP COM 847560109 4,497,754 199,634 X 28-5284 198535 1099 3,795,133 168,448 X X 28-5284 143136 25312 467,948 20,770 X 28-13605 20770 586,997 26,054 X X 28-13605 26054 61,529 2,731 X 28-13663 2731 16,154 717 X X 28-13663 717 SPECTRUM CTL INC COM 847615101 21,042 1,800 X 28-5284 1800 SPECTRUM PHARMACEUTICALS INC COM 84763A108 120,810 26,206 X X 28-5284 26206 SPEEDWAY MOTORSPORTS INC COM 847788106 3,122 200 X 28-5284 200 19,981 1,280 X X 28-5284 1280 11,723 751 X 28-13605 751 SPHERIX INC COM 84842R106 77,560 55,400 X 28-5284 55400 SPIRE CORP COM 848565107 7,860 2,000 X X 28-5284 2000 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,294,205 183,670 X 28-13605 183670 190,313 8,140 X X 28-13605 8140 SPRINT NEXTEL CORP COM SER 1 852061100 164,240 43,221 X 28-5284 42882 339 342,399 90,105 X X 28-5284 86524 1500 2081 354,574 93,309 X 28-13605 93309 470,231 123,745 X X 28-13605 123745 9,998 2,631 X 28-11135 2631 STAGE STORES INC COM NEW 85254C305 708 46 X 28-13605 46 STAMPS COM INC COM NEW 852857200 2,619,374 259,344 X X 28-5284 259344 STANCORP FINL GROUP INC COM 852891100 10,098 212 X 28-5284 212 37,675 791 X 28-13605 791 COLUMN TOTAL 18,702,995
FILE NO. 28-1235 PAGE 266 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- STANDARD MICROSYSTEMS CORP COM 853626109 5,587 240 X 28-5284 240 25,096 1,078 X X 28-5284 1078 675 29 X 28-11135 29 STANDARD MTR PRODS INC COM 853666105 1,488 150 X 28-5284 150 STANDARD PAC CORP NEW COM 85375C101 3,797 840 X 28-5284 840 17,144 3,793 X 28-13605 3793 STANDARD PARKING CORP COM 853790103 2,644 161 X 28-13605 161 STANDARD REGISTER CO COM 853887107 482 90 X 28-5284 90 STANDEX INTL CORP COM 854231107 3,866 150 X 28-5284 150 286,846 11,131 X 28-13605 11131 STANLEY BLACK & DECKER INC COM 854502101 1,629,066 28,376 X 28-5284 28137 239 969,999 16,896 X X 28-5284 16706 190 303,469 5,286 X 28-13605 5286 362,142 6,308 X X 28-13605 6308 14,410 251 X X 28-13663 251 STANLEY INC COM 854532108 2,716 96 X 28-5284 96 33,609 1,188 X 28-11135 1188 STAPLES INC COM 855030102 6,238,045 266,492 X 28-5284 263835 2657 3,956,022 169,003 X X 28-5284 167593 450 960 543,276 23,209 X 28-13605 23209 692,409 29,580 X X 28-13605 29580 26,615 1,137 X 28-11135 1137 92,602 3,956 X 28-13663 3956 57,116 2,440 X X 28-13663 1740 700 STAR GAS PARTNERS L P UNIT LTD PARTN 85512C105 1,088 250 X 28-5284 250 1,405 323 X X 28-5284 323 STARBUCKS CORP COM 855244109 1,120,910 46,185 X 28-5284 43898 2287 259,155 10,678 X X 28-5284 4596 6082 601,216 24,772 X 28-13605 24772 718,659 29,611 X X 28-13605 29611 2,111 87 X 28-11135 87 COLUMN TOTAL 17,973,665
FILE NO. 28-1235 PAGE 267 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- STARTEK INC COM 85569C107 487 70 X 28-5284 70 2,606 375 X X 28-5284 375 STATE AUTO FINL CORP COM 855707105 5,116 285 X 28-5284 285 1,077 60 X X 28-5284 60 72 4 X 28-13605 4 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 316,639 6,789 X 28-5284 6614 175 217,855 4,671 X X 28-5284 1531 3140 295,884 6,344 X 28-13605 6344 345,649 7,411 X X 28-13605 7411 3,918 84 X 28-11135 84 24,206 519 X 28-13663 519 STATE STR CORP COM 857477103 20,511,119 454,389 X 28-5284 448244 6145 18,095,768 400,881 X X 28-5284 379685 950 20246 5,025,256 111,326 X 28-13605 111326 3,071,642 68,047 X X 28-13605 1500 66547 14,490 321 X 28-11135 321 135,555 3,003 X 28-13663 3003 159,119 3,525 X X 28-13663 3525 STATOIL ASA SPONSORED ADR 85771P102 57,718 2,474 X 28-5284 2474 96,633 4,142 X X 28-5284 2142 2000 121,293 5,199 X X 28-13605 5199 484,284 20,758 X 28-11135 20758 8,329 357 X X 28-13663 357 STEAK N SHAKE CO COM NEW 857873202 372,120 976 X 28-13605 976 208,555 547 X X 28-13605 547 3,813 10 X 28-11135 10 STEEL DYNAMICS INC COM 858119100 73,304 4,196 X 28-5284 2880 1316 293,496 16,800 X X 28-5284 16800 31,498 1,803 X 28-13605 1803 STEIN MART INC COM 858375108 1,987 220 X 28-5284 220 STEINWAY MUSICAL INSTRS INC COM 858495104 298,230 15,838 X 28-13605 15838 STELLARONE CORP COM 85856G100 40,819 3,053 X 28-5284 3053 STEMCELLS INC COM 85857R105 4,640 4,000 X 28-5284 4000 COLUMN TOTAL 50,323,177
FILE NO. 28-1235 PAGE 268 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- STEPAN CO COM 858586100 1,030,556 18,439 X 28-13605 18439 13,973 250 X X 28-13605 250 STERLING BANCSHARES INC COM 858907108 3,696 660 X 28-5284 660 STERICYCLE INC COM 858912108 267,813 4,914 X 28-5284 4914 1,318,737 24,197 X X 28-5284 8347 15850 157,941 2,898 X 28-13605 2898 183,774 3,372 X X 28-13605 3372 16,568 304 X 28-11135 304 10,900 200 X X 28-13663 200 STERIS CORP COM 859152100 25,582 760 X 28-5284 760 141,372 4,200 X X 28-5284 4200 254,099 7,549 X 28-13605 7549 353,935 10,515 X 28-11135 10515 STEREOTAXIS INC COM 85916J102 3,156 630 X 28-13605 630 STERLING CONSTRUCTION CO INC COM 859241101 8,646 550 X 28-5284 550 STERLING FINL CORP WASH COM 859319105 227 398 X 28-13605 398 STERLITE INDS INDIA LTD ADS 859737207 10,031 539 X 28-5284 539 2,810 151 X X 28-5284 151 STEWART ENTERPRISES INC CL A 860370105 4,938 790 X 28-13605 790 182,500 29,200 X X 28-13605 29200 STEWART INFORMATION SVCS COR COM 860372101 2,898 210 X 28-5284 210 STIFEL FINL CORP COM 860630102 7,740 144 X 28-13605 144 174,688 3,250 X X 28-13605 3250 STMICROELECTRONICS N V NY REGISTRY 861012102 122,550 12,429 X 28-5284 12429 2,564 260 X X 28-5284 260 STONE ENERGY CORP COM 861642106 7,455 420 X 28-5284 420 18,567 1,046 X 28-13605 1046 STONERIDGE INC COM 86183P102 148,350 15,000 X 28-5284 15000 13,075 1,322 X 28-13605 1322 COLUMN TOTAL 4,489,141
FILE NO. 28-1235 PAGE 269 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- STRATASYS INC COM 862685104 24,430 1,000 X 28-5284 1000 54,968 2,250 X X 28-5284 2250 STRATEGIC HOTELS & RESORTS I COM 86272T106 19,597 4,611 X 28-13605 4611 STRATTEC SEC CORP COM 863111100 91,034 4,480 X X 28-5284 4480 STRAYER ED INC COM 863236105 20,212 83 X 28-5284 83 18,264 75 X X 28-5284 75 3,518,620 14,449 X 28-13605 14425 24 509,687 2,093 X X 28-13605 2093 STRYKER CORP COM 863667101 14,222,718 248,562 X 28-5284 246581 1981 20,443,161 357,273 X X 28-5284 335991 1105 20177 5,067,918 88,569 X 28-13605 87137 1432 3,443,156 60,174 X X 28-13605 8444 51730 465,714 8,139 X 28-11135 8139 102,996 1,800 X 28-13663 1625 175 202,215 3,534 X X 28-13663 3200 334 STUDENT LN CORP COM 863902102 4,299 121 X 28-5284 121 817 23 X X 28-5284 23 8,811 248 X 28-13605 248 STURM RUGER & CO INC COM 864159108 6,954 580 X 28-5284 400 180 23,980 2,000 X X 28-5284 2000 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 132,070 2,781 X 28-5284 2781 240,442 5,063 X X 28-5284 4113 950 SUCCESSFACTORS INC COM 864596101 1,620,037 85,086 X X 28-5284 85086 SUFFOLK BANCORP COM 864739107 2,641 86 X 28-13605 86 SUMMIT FINANCIAL GROUP INC COM 86606G101 195,048 50,400 X 28-1500 50400 SUN BANCORP INC COM 86663B102 1,060 269 X 28-13605 269 SUN COMMUNITIES INC COM 866674104 12,600 500 X 28-5284 500 12,600 500 X X 28-5284 500 SUN LIFE FINL INC COM 866796105 336,530 10,474 X 28-5284 10474 162,995 5,073 X X 28-5284 5073 COLUMN TOTAL 50,965,574
FILE NO. 28-1235 PAGE 270 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- SUN HEALTHCARE GROUP INC COM NEW 866933401 2,099 220 X 28-13605 220 132,606 13,900 X X 28-13605 13900 SUN HYDRAULICS CORP COM 866942105 190,018 7,314 X 28-11135 7314 SUNAMERICA FCSED ALPHA GRW F COM 867037103 5,441 375 X 28-5284 375 SUNCOR ENERGY INC NEW COM 867224107 128,012 3,934 X 28-5284 3934 974,931 29,961 X X 28-5284 24841 5120 89,485 2,750 X X 28-13605 2750 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 95,900 1,400 X 28-5284 1400 732,745 10,697 X X 28-5284 6897 2500 1300 SUNOCO INC COM 86764P109 346,537 11,664 X 28-5284 9304 2360 545,773 18,370 X X 28-5284 17370 1000 5,330,420 179,415 X 28-13605 179415 454,533 15,299 X X 28-13605 15299 18,153 611 X 28-11135 611 SUNPOWER CORP COM CL A 867652109 8,935 476 X 28-5284 451 25 39,642 2,112 X X 28-5284 612 1500 9,516 507 X 28-13605 507 SUNPOWER CORP COM CL B 867652307 2,745 164 X 28-5284 164 27,537 1,645 X X 28-5284 1645 SUNRISE SENIOR LIVING INC COM 86768K106 15,099 2,949 X 28-13605 2949 SUNSTONE HOTEL INVS INC NEW COM 867892101 7,819 700 X 28-5284 700 5,518 494 X 28-13605 494 SUNTRUST BKS INC COM 867914103 1,279,089 47,745 X 28-5284 43959 3786 2,960,322 110,501 X X 28-5284 104097 6404 426,095 15,905 X 28-13605 15905 537,086 20,048 X X 28-13605 20048 134 5 X 28-11135 5 2,679 100 X 28-13663 100 SUNTECH PWR HLDGS CO LTD ADR 86800C104 7,052 503 X 28-5284 503 116,983 8,344 X X 28-5284 3844 4500 COLUMN TOTAL 14,492,904
FILE NO. 28-1235 PAGE 271 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- SUPERIOR ENERGY SVCS INC COM 868157108 9,480 451 X 28-13605 451 181,823 8,650 X X 28-13605 8650 609,496 28,996 X 28-11135 28996 SUPERIOR INDS INTL INC COM 868168105 14,729 916 X 28-13605 916 SUPERTEX INC COM 868532102 3,839 150 X 28-5284 150 SUPERVALU INC COM 868536103 97,028 5,817 X 28-5284 1861 3956 21,918 1,314 X X 28-5284 684 630 139,929 8,389 X 28-13605 8389 172,388 10,335 X X 28-13605 10335 1,001 60 X 28-11135 60 SURMODICS INC COM 868873100 24,709 1,180 X 28-5284 1000 180 124,907 5,965 X X 28-5284 1275 4690 SUSQUEHANNA BANCSHARES INC P COM 869099101 413,815 42,183 X 28-5284 40827 1356 130,620 13,315 X X 28-5284 10957 2358 3,159 322 X 28-13605 322 SUSSEX BANCORP COM 869245100 60,705 10,650 X X 28-5284 10650 SWIFT ENERGY CO COM 870738101 20,903 680 X 28-5284 320 360 1,844 60 X X 28-5284 60 2,521 82 X 28-13605 82 SWISS HELVETIA FD INC COM 870875101 149,101 12,625 X 28-5284 12625 113,211 9,586 X X 28-5284 9586 SYBASE INC COM 871130100 731,701 15,695 X 28-13605 15695 41,958 900 X X 28-13605 900 35,897 770 X 28-11135 770 SYKES ENTERPRISES INC COM 871237103 607,887 26,615 X 28-13605 26615 14,389 630 X X 28-13605 630 38,668 1,693 X 28-11135 1693 COLUMN TOTAL 3,767,626
FILE NO. 28-1235 PAGE 272 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- SYMANTEC CORP COM 871503108 2,928,544 173,000 X 28-5284 168860 4140 2,697,460 159,349 X X 28-5284 153419 5930 6,703,843 396,021 X 28-13605 396021 2,082,195 123,003 X X 28-13605 2997 120006 69,236 4,090 X 28-11135 4090 20,314 1,200 X 28-13663 700 500 111,623 6,594 X X 28-13663 6125 469 SYMMETRICOM INC COM 871543104 1,691 290 X 28-5284 290 188,892 32,400 X 28-13605 32400 SYMMETRY MED INC COM 871546206 1,004 100 X X 28-5284 100 1,024 102 X 28-13605 102 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 29,010 1,500 X 28-5284 1500 SYNAPTICS INC COM 87157D109 2,761 100 X X 28-5284 100 240,373 8,706 X 28-11135 8706 SYNGENTA AG SPONSORED ADR 87160A100 52,179 940 X 28-5284 940 196,561 3,541 X X 28-5284 1341 2200 3,479,644 62,685 X 28-13605 62685 172,081 3,100 X X 28-13605 3100 387,071 6,973 X 28-11135 6973 SYNOPSYS INC COM 871607107 264,302 11,815 X 28-5284 11521 294 116,324 5,200 X X 28-5284 5200 2,171,478 97,071 X 28-13605 97071 29,305 1,310 X 28-11135 1310 SYNOVUS FINL CORP COM 87161C105 173,215 52,649 X 28-5284 51568 1081 9,870 3,000 X X 28-5284 3000 3,958 1,203 X 28-13605 1203 85,869 26,100 X 28-1500 26100 SYNNEX CORP COM 87162W100 443 15 X 28-5284 15 9,045 306 X 28-13605 306 47,237 1,598 X 28-11135 1598 SYNTHESIS ENERGY SYS INC COM 871628103 200 200 X 28-5284 200 SYNIVERSE HLDGS INC COM 87163F106 2,356 121 X 28-13605 121 144,993 7,447 X 28-11135 7447 COLUMN TOTAL 22,424,101
FILE NO. 28-1235 PAGE 273 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- SYPRIS SOLUTIONS INC COM 871655106 833 250 X X 28-5284 250 SYSCO CORP COM 871829107 22,581,100 765,461 X 28-5284 755935 9526 16,114,877 546,267 X X 28-5284 497175 49092 1,162,448 39,405 X 28-13605 38061 1344 1,102,887 37,386 X X 28-13605 10439 2830 24117 67,555 2,290 X 28-11135 2290 84,075 2,850 X 28-13663 2750 100 159,300 5,400 X X 28-13663 5400 SYSTEMAX INC COM 871851101 217,400 10,000 X 28-5284 10000 2,065 95 X 28-13605 95 TCF FINL CORP COM 872275102 57,384 3,600 X 28-5284 3600 620,401 38,921 X X 28-5284 10552 28369 15,175 952 X 28-13605 952 167,370 10,500 X X 28-13605 10500 TC PIPELINES LP UT COM LTD PRT 87233Q108 266,140 7,000 X 28-5284 7000 79,842 2,100 X X 28-5284 1600 500 TD AMERITRADE HLDG CORP COM 87236Y108 343 18 X 28-5284 18 17,707 929 X X 28-5284 104 825 51,310 2,692 X 28-13605 2692 858 45 X 28-11135 45 TECO ENERGY INC COM 872375100 549,730 34,596 X 28-5284 34549 47 818,367 51,502 X X 28-5284 48152 3350 101,045 6,359 X 28-13605 6359 136,702 8,603 X X 28-13605 8603 TFS FINL CORP COM 87240R107 10,680 800 X 28-5284 800 23,216 1,739 X 28-13605 1739 TGC INDS INC COM NEW 872417308 194,082 48,040 X 28-5284 48040 TICC CAPITAL CORP COM 87244T109 13,720 2,082 X 28-13605 2082 THQ INC COM NEW 872443403 4,255 607 X 28-5284 607 91,130 13,000 X X 28-13605 13000 COLUMN TOTAL 44,711,997
FILE NO. 28-1235 PAGE 274 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 2,946,381 69,294 X 28-5284 66877 2417 1,858,337 43,705 X X 28-5284 41846 1859 606,888 14,273 X 28-13605 14273 714,038 16,793 X X 28-13605 16793 249,933 5,878 X 28-11135 5878 157,324 3,700 X 28-13663 3700 211,069 4,964 X X 28-13663 4500 464 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3,630 127 X 28-5284 39 88 18,520 648 X 28-13605 648 TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 105,935 10,325 X X 28-5284 10325 TNS INC COM 872960109 13,335 598 X 28-13605 598 304,462 13,653 X 28-11135 13653 TTM TECHNOLOGIES INC COM 87305R109 109,553 12,337 X 28-13605 12337 15,984 1,800 X X 28-13605 1800 287,490 32,375 X 28-11135 32375 T-3 ENERGY SRVCS INC COM 87306E107 278,265 11,330 X 28-13605 11330 6,386 260 X X 28-13605 260 TW TELECOM INC COM 87311L104 19,558 1,077 X 28-13605 1077 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,618,911 154,329 X 28-5284 153703 626 1,030,013 98,190 X X 28-5284 95794 2396 139,171 13,267 X X 28-13605 13267 260,089 24,794 X 28-11135 24794 23,949 2,283 X X 28-13663 2283 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,042 815 X 28-5284 75 740 TALBOTS INC COM 874161102 10,822 835 X 28-5284 835 9,629 743 X 28-13605 743 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 10,060 505 X 28-5284 505 333,062 16,720 X X 28-5284 16720 2,351 118 X 28-13605 118 TALEO CORP CL A 87424N104 3,783 146 X 28-5284 146 COLUMN TOTAL 11,356,970
FILE NO. 28-1235 PAGE 275 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 7,212,183 422,754 X 28-5284 414091 8663 1,539,631 90,248 X X 28-5284 85145 950 4153 17,333 1,016 X 28-13605 1016 33,455 1,961 X X 28-13605 261 1700 653,586 38,311 X 28-11135 38311 47,768 2,800 X 28-13663 2800 127,950 7,500 X X 28-13663 7500 TANGER FACTORY OUTLET CTRS I COM 875465106 201,126 4,660 X 28-5284 4660 60,424 1,400 X X 28-5284 1400 7,553 175 X 28-13605 175 432 10 X 28-11135 10 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 397,650 15,000 X 28-5284 15000 26,510 1,000 X X 28-5284 1000 TARGET CORP COM 87612E106 115,606,016 2,197,833 X 28-5284 2188469 9364 20,258,469 385,142 X X 28-5284 311507 15225 58410 1,380,750 26,250 X 28-13605 26250 1,886,920 35,873 X X 28-13605 35873 363,308 6,907 X 28-11135 6907 227,232 4,320 X 28-13663 4200 120 78,900 1,500 X X 28-13663 1500 TASEKO MINES LTD COM 876511106 10,360 2,000 X 28-5284 2000 4,144 800 X X 28-5284 800 TASTY BAKING CO COM 876553306 8,055 1,125 X X 28-5284 1125 TATA MTRS LTD SPONSORED ADR 876568502 1,846 100 X 28-5284 100 TAUBMAN CTRS INC COM 876664103 189,221 4,740 X 28-5284 4740 35,170 881 X 28-13605 881 TEAM HEALTH HOLDINGS INC COM 87817A107 109,704 6,530 X X 28-13605 6530 TECH DATA CORP COM 878237106 2,137 51 X 28-5284 51 589,701 14,074 X 28-13605 14074 130,979 3,126 X 28-11135 3126 COLUMN TOTAL 151,208,513
FILE NO. 28-1235 PAGE 276 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 178,024 2,800 X 28-5284 2800 1,970,980 31,000 X X 28-5284 15030 15970 24,542 386 X 28-13605 386 13,097 206 X 28-11135 206 TECHNICOLOR SPONSORED ADR 878520105 930 658 X 28-5284 658 4,522 3,200 X X 28-5284 3200 TECHNITROL INC COM 878555101 1,954 370 X 28-5284 370 8,448 1,600 X X 28-5284 1600 85,536 16,200 X X 28-13605 16200 TECK RESOURCES LTD CL B 878742204 114,519 2,629 X 28-5284 2556 73 14,462 332 X X 28-5284 232 100 TECUMSEH PRODS CO CL A 878895200 12,945 1,055 X 28-13605 1055 TEJON RANCH CO DEL COM 879080109 76,300 2,500 X X 28-5284 2500 TEKELEC COM 879101103 2,452 135 X 28-13605 135 18,160 1,000 X X 28-13605 1000 1,217 67 X 28-11135 67 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 42,207 2,390 X 28-5284 2390 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 23,216 1,619 X 28-5284 1619 7,973 556 X X 28-5284 556 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 207,160 18,447 X 28-5284 18447 TELECOM ARGENTINA S A SPON ADR REP B 879273209 4,498 240 X 28-5284 240 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 4,076 528 X 28-5284 528 110,095 14,261 X X 28-5284 14261 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 4,878 900 X 28-5284 900 TELECOMMUNICATION SYS INC CL A 87929J103 2,129 290 X X 28-5284 290 4,362,830 594,391 X 28-13605 593401 990 629,302 85,736 X X 28-13605 85736 COLUMN TOTAL 7,926,452
FILE NO. 28-1235 PAGE 277 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- TELEDYNE TECHNOLOGIES INC COM 879360105 44,448 1,077 X 28-5284 747 330 1,444 35 X X 28-5284 35 260,125 6,303 X 28-13605 6303 17,994 436 X 28-11135 436 TELEFLEX INC COM 879369106 2,453,881 38,300 X 28-5284 38082 218 893,777 13,950 X X 28-5284 13950 33,188 518 X 28-13605 518 14,800 231 X 28-13663 231 TELEFONICA S A SPONSORED ADR 879382208 1,034,932 14,556 X 28-5284 13433 1123 384,367 5,406 X X 28-5284 5406 3,555 50 X 28-13605 50 94,208 1,325 X X 28-13605 1325 619,139 8,708 X 28-11135 8708 36,972 520 X 28-13663 520 TELEFONOS DE MEXICO S A B SPON ADR A SHS 879403707 32,132 2,096 X 28-5284 2096 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 144,612 9,270 X 28-5284 9270 59,280 3,800 X X 28-5284 900 2900 18,720 1,200 X X 28-13663 1200 TELEPHONE & DATA SYS INC COM 879433100 1,625 48 X 28-5284 33 15 42,685 1,261 X 28-13605 1261 TELEPHONE & DATA SYS INC SPL COM 879433860 6,953 233 X 28-5284 233 TELIK INC COM 87959M109 250 300 X X 28-5284 300 TELLABS INC COM 879664100 19,387 2,561 X 28-5284 2464 97 72,195 9,537 X 28-13605 9537 200,756 26,520 X X 28-13605 26520 12,922 1,707 X X 28-13663 1707 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 135,346 7,020 X 28-5284 7020 109,202 5,664 X X 28-5284 2564 3100 23,136 1,200 X X 28-13663 1200 TELMEX INTERNACIONAL SAB DE SPON ADR SR A 879690204 39,887 2,096 X 28-5284 2096 TELUS CORP NON-VTG SHS 87971M202 188,413 5,260 X X 28-5284 5260 COLUMN TOTAL 7,000,331
FILE NO. 28-1235 PAGE 278 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- TEMPLE INLAND INC COM 879868107 14,710 720 X 28-5284 720 13,790 675 X 28-13605 675 22,473 1,100 X X 28-13605 1100 TELETECH HOLDINGS INC COM 879939106 822,675 48,166 X 28-13605 48166 9,855 577 X X 28-13605 577 29,822 1,746 X 28-11135 1746 TEMPLETON DRAGON FD INC COM 88018T101 59,460 2,294 X 28-5284 2294 230,688 8,900 X X 28-5284 8900 TEMPLETON EMERGING MKTS FD I COM 880191101 67,218 3,400 X X 28-5284 3400 TEMPLETON EMERG MKTS INCOME COM 880192109 14,660 1,000 X 28-5284 1000 191,474 13,061 X X 28-5284 9600 3461 TEMPLETON GLOBAL INCOME FD COM 880198106 147,508 14,692 X 28-5284 14692 125,500 12,500 X X 28-5284 12500 TEMPUR PEDIC INTL INC COM 88023U101 35,860 1,189 X 28-13605 1189 TENARIS S A SPONSORED ADR 88031M109 11,637 271 X 28-5284 271 53,675 1,250 X X 28-13605 1250 383,969 8,942 X 28-11135 8942 TENET HEALTHCARE CORP COM 88033G100 67,502 11,801 X 28-5284 11801 16,016 2,800 X X 28-5284 2800 72,999 12,762 X 28-13605 12762 97,189 16,991 X X 28-13605 16991 TENNANT CO COM 880345103 6,300 230 X 28-13605 230 TENNECO INC COM 880349105 5,203 220 X 28-5284 144 76 7,071 299 X 28-13605 299 175,010 7,400 X X 28-13605 7400 38,668 1,635 X 28-11135 1635 TERADATA CORP DEL COM 88076W103 91,841 3,179 X 28-5284 3158 21 47,437 1,642 X X 28-5284 1542 100 152,366 5,274 X 28-13605 5274 193,563 6,700 X X 28-13605 6700 COLUMN TOTAL 3,206,139
FILE NO. 28-1235 PAGE 279 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- TERADYNE INC COM 880770102 46,668 4,178 X 28-5284 3598 580 32,527 2,912 X X 28-5284 2912 74,917 6,707 X 28-13605 6707 59,100 5,291 X X 28-13605 5291 15,694 1,405 X X 28-13663 1405 TEREX CORP NEW COM 880779103 311,468 13,715 X 28-5284 13218 497 364,564 16,053 X X 28-5284 16053 25,640 1,129 X 28-13605 1129 522 23 X 28-11135 23 11,923 525 X 28-13663 525 TERNIUM SA SPON ADR 880890108 8,288 202 X X 28-5284 202 TERRA INDS INC COM 880915103 3,707 81 X 28-5284 81 2,013 44 X X 28-5284 44 52,899 1,156 X 28-13605 1156 TERRA NITROGEN CO L P COM UNIT 881005201 26,523 350 X 28-5284 350 30,312 400 X X 28-5284 400 TERREMARK WORLDWIDE INC COM NEW 881448203 156,043 22,260 X X 28-13605 22260 TERRITORIAL BANCORP INC COM 88145X108 13,435 706 X 28-13605 706 TESCO CORP COM 88157K101 5,252 450 X 28-5284 450 TESORO CORP COM 881609101 32,109 2,310 X 28-5284 2255 55 312,792 22,503 X X 28-5284 22303 200 52,987 3,812 X 28-13605 3812 58,394 4,201 X X 28-13605 4201 TETRA TECHNOLOGIES INC DEL COM 88162F105 8,358 684 X 28-5284 684 2,334 191 X 28-13605 191 TETRA TECH INC NEW COM 88162G103 36,403 1,580 X 28-5284 1020 560 64,512 2,800 X X 28-5284 2800 6,198 269 X 28-13605 269 COLUMN TOTAL 1,815,582
FILE NO. 28-1235 PAGE 280 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- TEVA PHARMACEUTICAL INDS LTD ADR 881624209 33,364,841 528,929 X 28-5284 515744 13185 29,247,357 463,655 X X 28-5284 433030 1450 29175 3,026,200 47,974 X 28-13605 47974 649,724 10,300 X X 28-13605 10300 876,686 13,898 X 28-11135 13898 487,924 7,735 X 28-13663 7635 100 180,409 2,860 X X 28-13663 2860 TESSERA TECHNOLOGIES INC COM 88164L100 144,657 7,133 X 28-11135 7133 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2 88165FAA0 516,000 4,000 X 28-5284 4000 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 18,990 1,000 X X 28-13605 1000 35,872 1,889 X 28-11135 1889 TEXAS INDS INC COM 882491103 109,036 3,191 X 28-5284 2813 378 239,190 7,000 X X 28-5284 7000 376 11 X 28-13605 11 4,271 125 X 28-13663 125 TEXAS INSTRS INC COM 882508104 14,004,254 572,303 X 28-5284 565821 6482 8,310,477 339,619 X X 28-5284 325654 13965 1,053,434 43,050 X 28-13605 43050 1,260,768 51,523 X X 28-13605 51523 534,009 21,823 X 28-11135 21823 20,995 858 X 28-13663 858 118,924 4,860 X X 28-13663 3915 945 TEXAS PAC LD TR SUB CTF PROP I 882610108 84,000 3,000 X 28-5284 3000 42,000 1,500 X X 28-5284 1500 TEXAS ROADHOUSE INC COM 882681109 4,525,987 325,845 X 28-5284 325379 466 847 61 X 28-13605 61 6,848 493 X 28-13663 493 TEXTRON INC COM 883203101 392,691 18,497 X 28-5284 18362 135 362,778 17,088 X X 28-5284 16488 600 198,076 9,330 X 28-13605 9330 230,261 10,846 X X 28-13605 10846 1,592 75 X 28-11135 75 THERAGENICS CORP COM 883375107 498 300 X 28-5284 300 COLUMN TOTAL 100,049,972
FILE NO. 28-1235 PAGE 281 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- THERMO FISHER SCIENTIFIC INC COM 883556102 4,923,117 95,706 X 28-5284 85069 10637 2,933,263 57,023 X X 28-5284 33487 23536 7,217,238 140,304 X 28-13605 138904 1400 3,500,543 68,051 X X 28-13605 8233 59818 1,031,475 20,052 X 28-11135 20052 10,288 200 X 28-13663 200 14,146 275 X X 28-13663 275 THESTREET COM COM 88368Q103 13,690 3,700 X X 28-13605 3700 THOMAS & BETTS CORP COM 884315102 240,423 6,127 X 28-5284 6127 41,163 1,049 X X 28-5284 1049 27,193 693 X 28-13605 693 32,334 824 X 28-11135 824 THOMPSON CREEK METALS CO INC COM 884768102 15,560 1,150 X 28-5284 1150 80,030 5,915 X X 28-5284 5115 800 16,236 1,200 X X 28-13605 1200 THOMSON REUTERS CORP COM 884903105 228,109 6,284 X X 28-5284 6284 THOR INDS INC COM 885160101 16,223 537 X 28-5284 490 47 12,749 422 X 28-13605 422 13,172 436 X 28-11135 436 THORATEC CORP COM NEW 885175307 33,450 1,000 X X 28-5284 1000 11,507 344 X 28-13605 344 3COM CORP COM 885535104 3,298 430 X X 28-5284 230 200 263,610 34,369 X 28-11135 34369 3-D SYS CORP DEL COM NEW 88554D205 564,114 41,327 X 28-11135 41327 3M CO NOTE 11 88579YAB7 183,750 2,000 X 28-5284 2000 3M CO COM 88579Y101 154,821,030 1,852,591 X 28-5284 1796208 56383 140,101,679 1,676,459 X X 28-5284 1535283 5555 135621 25,670,280 307,171 X 28-13605 295102 12069 17,084,299 204,431 X X 28-13605 56837 1199 146395 88,751 1,062 X 28-11135 1062 860,019 10,291 X 28-13663 10291 2,045,209 24,473 X X 28-13663 23836 637 COLUMN TOTAL 362,097,948
FILE NO. 28-1235 PAGE 282 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- 3PAR INC COM 88580F109 305,010 30,501 X 28-5284 29276 1225 3,000 300 X X 28-5284 300 290,370 29,037 X 28-13605 29037 6,460 646 X X 28-13605 646 12,960 1,296 X 28-13663 1296 TIBCO SOFTWARE INC COM 88632Q103 9,180 850 X 28-5284 850 19,094 1,768 X 28-13605 1768 TIDEWATER INC COM 886423102 282,296 5,972 X 28-5284 5972 80,359 1,700 X X 28-5284 1700 16,308 345 X 28-13605 345 TIFFANY & CO NEW COM 886547108 1,208,098 25,439 X 28-5284 24005 1434 472,051 9,940 X X 28-5284 7515 2425 4,840,181 101,920 X 28-13605 100129 1791 3,075,975 64,771 X X 28-13605 10659 54112 4,369 92 X 28-11135 92 TIGERLOGIC CORPORATION COM 8867EQ101 6,480 2,000 X X 28-5284 2000 TIM HORTONS INC COM 88706M103 8,962 275 X 28-5284 275 62,312 1,912 X X 28-5284 1100 812 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 2,609 94 X 28-5284 94 TIMBERLAND CO CL A 887100105 6,658 312 X 28-5284 312 19,206 900 X X 28-13605 900 TIME WARNER INC COM NEW 887317303 2,066,572 66,088 X 28-5284 58631 7457 1,208,148 38,636 X X 28-5284 34254 66 4316 9,618,433 307,593 X 28-13605 307593 5,531,100 176,882 X X 28-13605 4244 172638 39,994 1,279 X 28-11135 1279 7,192 230 X 28-13663 230 16,667 533 X X 28-13663 533 COLUMN TOTAL 29,220,044
FILE NO. 28-1235 PAGE 283 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- TIME WARNER CABLE INC COM 88732J207 393,161 7,375 X 28-5284 7284 91 363,041 6,810 X X 28-5284 6414 16 380 8,075,612 151,484 X 28-13605 151484 4,682,484 87,835 X X 28-13605 2176 85659 204,817 3,842 X 28-11135 3842 533 10 X 28-13663 10 7,090 133 X X 28-13663 133 TIMKEN CO COM 887389104 22,057 735 X 28-5284 433 302 2,071 69 X X 28-5284 69 44,685 1,489 X 28-13605 1489 TITAN MACHY INC COM 88830R101 6,845 500 X X 28-5284 500 TITANIUM METALS CORP COM NEW 888339207 103,522 6,240 X 28-5284 6184 56 4,977 300 X X 28-5284 300 49,106 2,960 X 28-13605 2960 75,932 4,577 X X 28-13605 4577 291,470 17,569 X 28-11135 17569 TIVO INC COM 888706108 3,255 190 X 28-13605 190 TOLL BROTHERS INC COM 889478103 389,480 18,725 X 28-5284 18725 154,960 7,450 X X 28-5284 1450 6000 23,192 1,115 X 28-13605 1115 TOLLGRADE COMMUNICATIONS INC COM 889542106 503 80 X 28-5284 80 TOMKINS PLC SPONSORED ADR 890030208 11,008 773 X 28-5284 773 TOMPKINS FINANCIAL CORPORATI COM 890110109 10,652 292 X 28-5284 292 12,914 354 X X 28-5284 354 TOOTSIE ROLL INDS INC COM 890516107 4,406 163 X 28-5284 163 168,127 6,220 X X 28-5284 850 5370 TORCHMARK CORP COM 891027104 894,955 16,725 X 28-5284 8535 8190 2,100,803 39,260 X X 28-5284 12160 27100 151,968 2,840 X 28-13605 2840 178,723 3,340 X X 28-13605 3340 COLUMN TOTAL 18,432,349
FILE NO. 28-1235 PAGE 284 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- TORO CO COM 891092108 97,258 1,978 X 28-5284 1658 320 1,257,769 25,580 X X 28-5284 14940 10640 29,846 607 X 28-13605 607 248,554 5,055 X 28-11135 5055 TORONTO DOMINION BK ONT COM NEW 891160509 2,392,154 32,075 X 28-5284 32075 460,755 6,178 X X 28-5284 3931 2247 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2,419,099 76,870 X 28-5284 76870 786,121 24,980 X X 28-5284 24980 TORTOISE CAP RES CORP COM 89147N304 7,650 1,031 X X 28-5284 1031 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 23,120 1,000 X 28-5284 1000 TORTOISE ENERGY CAP CORP COM 89147U100 24,670 1,000 X 28-5284 1000 TOTAL S A SPONSORED ADR 89151E109 2,714,698 46,789 X 28-5284 44283 2506 1,261,065 21,735 X X 28-5284 14337 7398 7,775 134 X 28-13605 134 505,238 8,708 X 28-11135 8708 70,784 1,220 X 28-13663 1220 TOWER BANCORP INC COM 891709107 128,496 4,800 X 28-5284 4800 88,341 3,300 X X 28-5284 3300 TOWER GROUP INC COM 891777104 4,212 190 X 28-5284 190 1,131 51 X 28-13605 51 176,695 7,970 X 28-11135 7970 TOWERS WATSON & CO CL A 891894107 522,500 11,000 X 28-5284 2850 8150 156,845 3,302 X X 28-5284 3302 495,805 10,438 X 28-13605 10438 10,830 228 X X 28-13605 228 808 17 X 28-11135 17 TOTAL SYS SVCS INC COM 891906109 674,163 43,050 X 28-5284 11750 31300 89,888 5,740 X 28-13605 5740 122,132 7,799 X X 28-13605 7799 31,774 2,029 X 28-11135 2029 COLUMN TOTAL 14,810,176
FILE NO. 28-1235 PAGE 285 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- TOYOTA MOTOR CORP SP ADR REP2COM 892331307 577,657 7,183 X 28-5284 6212 971 297,313 3,697 X X 28-5284 3317 380 2,976 37 X 28-11135 37 TRACTOR SUPPLY CO COM 892356106 257,452 4,435 X 28-5284 3400 1035 82,431 1,420 X X 28-5284 1420 4,550,133 78,383 X 28-13605 78253 130 655,210 11,287 X X 28-13605 11287 42,377 730 X 28-11135 730 TRANS WORLD ENTMT CORP COM 89336Q100 5,075,251 2,819,584 X X 28-5284 2819584 TRANSATLANTIC HLDGS INC COM 893521104 215,318 4,078 X 28-5284 3305 773 370 7 X X 28-5284 7 2,978,976 56,420 X 28-13605 56420 TRANSCANADA CORP COM 89353D107 93,738 2,550 X 28-5284 2550 312,460 8,500 X X 28-5284 1500 7000 TRANSDIGM GROUP INC COM 893641100 336,274 6,340 X X 28-5284 3375 2965 23,072 435 X 28-13605 435 TRANSOCEAN INC NOTE 1.625%12 893830AU3 398,500 4,000 X 28-5284 4000 TRAVELERS COMPANIES INC COM 89417E109 16,616,109 308,048 X 28-5284 267099 40949 12,505,611 231,843 X X 28-5284 215229 16614 12,163,740 225,505 X 28-13605 186538 38967 4,687,116 86,895 X X 28-13605 14906 1695 70294 1,144,067 21,210 X 28-11135 21210 249,311 4,622 X 28-13663 4282 340 141,323 2,620 X X 28-13663 2620 TRAVELCENTERS OF AMERICA LLC COM 894174101 25,884 7,312 X X 28-5284 7312 TRAVELZOO INC COM 89421Q106 90 6 X 28-5284 6 TREDEGAR CORP COM 894650100 3,074 180 X 28-5284 180 1,452 85 X 28-13605 85 TREE COM INC COM 894675107 595 65 X 28-5284 65 576 63 X 28-13605 63 COLUMN TOTAL 63,438,456
FILE NO. 28-1235 PAGE 286 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- TREEHOUSE FOODS INC COM 89469A104 341,133 7,776 X 28-5284 7466 310 310,073 7,068 X 28-13605 7068 44,002 1,003 X 28-11135 1003 14,389 328 X 28-13663 328 TRI CONTL CORP COM 895436103 306,186 24,954 X X 28-5284 24954 TRIDENT MICROSYSTEMS INC COM 895919108 873 502 X 28-13605 502 TRICO MARINE SERVICES INC NOTE 3.000% 1 896106AQ4 18,125,000 500,000 X X 28-5284 500000 TRIMBLE NAVIGATION LTD COM 896239100 2,294,154 79,880 X 28-5284 64172 15708 2,776,851 96,687 X X 28-5284 65837 30850 3,673,144 127,895 X 28-13605 127695 200 748,156 26,050 X X 28-13605 26050 61,030 2,125 X X 28-13663 2125 TRINA SOLAR LIMITED SPON ADR 89628E104 24,410 1,000 X X 28-5284 1000 TRINITY INDS INC COM 896522109 57,804 2,896 X 28-5284 2814 82 260,498 13,051 X X 28-5284 13051 29,301 1,468 X 28-13605 1468 156,087 7,820 X X 28-13605 7820 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1,547 221 X 28-13605 221 TRIUMPH GROUP INC NEW COM 896818101 45,138 644 X 28-5284 389 255 52,988 756 X 28-11135 756 TRUE RELIGION APPAREL INC COM 89784N104 4,250 140 X 28-5284 140 186,987 6,159 X 28-11135 6159 TRUEBLUE INC COM 89785X101 6,030 389 X 28-13605 389 TRUSTCO BK CORP N Y COM 898349105 8,144 1,320 X 28-5284 710 610 90,699 14,700 X X 28-13605 14700 TRUSTMARK CORP COM 898402102 4,031 165 X 28-5284 165 1,588 65 X X 28-5284 65 5,717 234 X 28-13605 234 TUESDAY MORNING CORP COM NEW 899035505 26 4 X 28-13605 4 COLUMN TOTAL 29,630,236
FILE NO. 28-1235 PAGE 287 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- TUPPERWARE BRANDS CORP COM 899896104 144,660 3,000 X 28-5284 3000 171,953 3,566 X X 28-5284 2900 666 33,079 686 X 28-13605 686 52,897 1,097 X 28-11135 1097 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 39,638 2,632 X 28-5284 172 2460 25,391 1,686 X X 28-5284 1686 TURKISH INVT FD INC COM 900145103 138,400 10,000 X 28-5284 10000 TUTOR PERINI CORP COM 901109108 5,416 249 X 28-5284 249 965,765 44,403 X 28-13605 44403 137,025 6,300 X X 28-13605 6300 21ST CENTY HLDG CO COM 90136Q100 923,157 226,264 X X 28-5284 226264 TWIN DISC INC COM 901476101 2,200 180 X 28-13605 180 TWO HBRS INVT CORP COM 90187B101 60,004 6,565 X X 28-5284 6565 TWO HBRS INVT CORP *W EXP 07/13/2 90187B119 11,200 40,000 X X 28-5284 40000 II VI INC COM 902104108 115,056 3,400 X 28-5284 3400 1,436,034 42,436 X X 28-5284 40436 2000 4,771 141 X 28-13605 141 TYLER TECHNOLOGIES INC COM 902252105 4,591,712 245,022 X 28-13605 244682 340 554,273 29,577 X X 28-13605 29577 193,922 10,348 X 28-11135 10348 TYSON FOODS INC CL A 902494103 38,319 2,001 X 28-5284 1270 731 52,663 2,750 X X 28-5284 2750 148,585 7,759 X 28-13605 7759 175,586 9,169 X X 28-13605 9169 UAL CORP COM NEW 902549807 98 5 X 28-5284 5 2,933 150 X X 28-5284 150 44,033 2,252 X 28-13605 2252 UBS AG JERSEY BRH LONG PLATN ETN 902641786 1,537 78 X 28-5284 78 COLUMN TOTAL 10,070,307
FILE NO. 28-1235 PAGE 288 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- UDR INC COM 902653104 218,401 12,381 X 28-5284 12340 41 155,003 8,787 X X 28-5284 8787 441,688 25,039 X 28-13605 25039 UGI CORP NEW COM 902681105 251,573 9,479 X 28-5284 9323 156 308,448 11,622 X X 28-5284 11622 4,187,747 157,790 X 28-13605 157530 260 603,520 22,740 X X 28-13605 22740 UIL HLDG CORP COM 902748102 6,875 250 X 28-5284 250 32,588 1,185 X 28-11135 1185 UMB FINL CORP COM 902788108 19,488 480 X 28-5284 480 907,329 22,348 X 28-13605 22348 155,660 3,834 X X 28-13605 3834 US BANCORP DEL COM NEW 902973304 46,141,090 1,782,886 X 28-5284 1690232 92654 17,550,548 678,151 X X 28-5284 601314 11665 65172 25,319,724 978,351 X 28-13605 823333 155018 12,535,056 484,353 X X 28-13605 181853 7708 294792 671,482 25,946 X 28-11135 25946 113,329 4,379 X 28-13663 4379 249,328 9,634 X X 28-13663 9575 59 UQM TECHNOLOGIES INC COM 903213106 1,263 300 X 28-5284 300 URS CORP NEW COM 903236107 2,883,135 58,116 X 28-5284 58063 53 875,964 17,657 X X 28-5284 16817 840 44,748 902 X 28-13605 902 18,356 370 X 28-13663 370 USANA HEALTH SCIENCES INC COM 90328M107 188,460 6,000 X X 28-5284 6000 503 16 X 28-13605 16 USA TECHNOLOGIES INC *W EXP 12/31/2 90328S179 636 3,180 X 28-5284 3180 USA TECHNOLOGIES INC CONV PFD SER A 90328S203 34,000 4,000 X X 28-5284 4000 USA TECHNOLOGIES INC COM NO PAR 90328S500 6,013 5,620 X 28-5284 5620 1,544 1,443 X X 28-5284 1383 60 COLUMN TOTAL 113,923,499
FILE NO. 28-1235 PAGE 289 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 G CORP COM NEW 903293405 13,213 770 X 28-5284 770 75,676 4,410 X X 28-5284 2410 2000 9,455 551 X 28-13605 551 USEC INC NOTE 3.000%10 90333EAC2 49,419,000 612,000 X X 28-5284 612000 USEC INC COM 90333E108 9,359 1,622 X 28-5284 1622 86,550 15,000 X X 28-5284 15000 17,310 3,000 X 28-11135 3000 U S PHYSICAL THERAPY INC COM 90337L108 471,888 27,120 X 28-13605 27120 USA MOBILITY INC COM 90341G103 472,781 37,315 X 28-13605 37315 U S AIRWAYS GROUP INC COM 90341W108 970 132 X 28-5284 132 4,263 580 X 28-13605 580 174,195 23,700 X X 28-13605 23700 ULTIMATE SOFTWARE GROUP INC COM 90385D107 376,882 11,438 X 28-13605 11438 ULTRA CLEAN HLDGS INC COM 90385V107 5,118 600 X X 28-5284 600 ULTRA PETROLEUM CORP COM 903914109 211,980 4,546 X 28-5284 3806 740 874,173 18,747 X X 28-5284 3822 14925 68,546 1,470 X X 28-13605 1470 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 775 16 X 28-5284 16 ULTRATECH INC COM 904034105 2,992 220 X 28-5284 220 UMPQUA HLDGS CORP COM 904214103 26,520 2,000 X X 28-5284 2000 2,175 164 X 28-13605 164 29,172 2,200 X X 28-13605 2200 155,142 11,700 X 28-1500 11700 UNDER ARMOUR INC CL A 904311107 49,115 1,670 X 28-5284 1370 300 120,581 4,100 X X 28-5284 4100 UNICA CORP COM 904583101 512,562 57,656 X X 28-5284 57656 UNIFI INC COM 904677101 11,845 3,254 X 28-13605 3254 COLUMN TOTAL 53,202,238
FILE NO. 28-1235 PAGE 290 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- UNIFIRST CORP MASS COM 904708104 5,150 100 X 28-5284 100 486,933 9,455 X 28-13605 9455 180,250 3,500 X X 28-13605 3500 UNILEVER PLC SPON ADR NEW 904767704 477,176 16,297 X 28-5284 13292 3005 736,363 25,149 X X 28-5284 19399 5750 5,153 176 X 28-13605 176 5,065 173 X 28-11135 173 UNILEVER N V N Y SHS NEW 904784709 7,657,443 253,894 X 28-5284 244377 9517 11,819,191 391,883 X X 28-5284 362892 5352 23639 119,132 3,950 X X 28-13605 3950 25,968 861 X 28-11135 861 13,270 440 X 28-13663 250 190 139,400 4,622 X X 28-13663 4622 UNION BANKSHARES INC COM 905400107 68,040 4,000 X X 28-5284 4000 UNION DRILLING INC COM 90653P105 1,318 214 X 28-13605 214 UNION FIRST MKT BANKSH CP COM 90662P104 39,260 2,600 X X 28-13605 2600 UNION PAC CORP COM 907818108 42,710,737 582,684 X 28-5284 570805 11879 34,339,584 468,480 X X 28-5284 441292 2775 24413 11,480,319 156,621 X 28-13605 148267 8354 4,583,669 62,533 X X 28-13605 36687 938 24908 325,012 4,434 X 28-11135 4434 354,992 4,843 X 28-13663 4763 80 593,583 8,098 X X 28-13663 7345 500 253 UNISOURCE ENERGY CORP COM 909205106 11,381 362 X 28-5284 362 1,886 60 X 28-13605 60 UNISYS CORP COM NEW 909214306 9,037 259 X 28-5284 259 872 25 X X 28-5284 25 26,482 759 X 28-13605 759 UNIT CORP COM 909218109 171,234 4,050 X 28-5284 4050 26,552 628 X 28-13605 628 676 16 X 28-11135 16 UNITED AMER INDEMNITY LTD CL A 90933T109 163 17 X 28-13605 17 COLUMN TOTAL 116,415,291
FILE NO. 28-1235 PAGE 291 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 CMNTY BKS BLAIRSVLE G CAP STK 90984P105 1,292 293 X 28-11135 293 UNITED BANKSHARES INC WEST V COM 909907107 191,616 7,308 X 28-5284 6898 410 82,986 3,165 X X 28-5284 3165 8,364 319 X 28-13605 319 UNITED BANCORP INC OHIO COM 909911109 49,020 5,700 X 28-5284 5700 17,200 2,000 X X 28-5284 2000 UNITED FINANCIAL BANCORP INC COM 91030T109 29,358 2,100 X X 28-13605 2100 UNITED FIRE & CAS CO COM 910331107 5,325 296 X 28-5284 296 1,043 58 X X 28-5284 58 37,779 2,100 X X 28-13605 2100 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 13,690 3,641 X X 28-5284 3641 UNITED NAT FOODS INC COM 911163103 264,675 9,409 X 28-5284 8671 738 5,373 191 X 28-13605 191 285,520 10,150 X 28-11135 10150 9,761 347 X 28-13663 347 UNITED ONLINE INC COM 911268100 179,520 24,000 X X 28-5284 24000 UNITED PARCEL SERVICE INC CL B 911312106 65,414,023 1,015,588 X 28-5284 869370 146218 39,100,863 607,062 X X 28-5284 592424 100 14538 4,921,504 76,409 X 28-13605 75626 783 4,171,642 64,767 X X 28-13605 6746 1673 56348 355,479 5,519 X 28-11135 5519 1,051,171 16,320 X 28-13663 16120 200 404,495 6,280 X X 28-13663 6000 280 UNITED RENTALS INC COM 911363109 704 75 X 28-5284 75 17,240 1,838 X 28-13605 1838 UNITED SEC BANCSHARES INC SHS 911459105 81,916 5,472 X 28-1500 5472 UNITED STATES CELLULAR CORP COM 911684108 9,435 228 X 28-13605 228 UNITED STATES LIME & MINERAL COM 911922102 1,431 37 X 28-13605 37 UNITED STATES NATL GAS FUND UNIT 912318102 39,042 5,650 X 28-5284 5650 6,910 1,000 X X 28-5284 1000 COLUMN TOTAL 116,758,377
FILE NO. 28-1235 PAGE 292 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- UNITED STATES OIL FUND LP UNITS 91232N108 60,435 1,500 X 28-5284 1500 4,432 110 X X 28-5284 110 U STORE IT TR COM 91274F104 143,568 19,940 X 28-5284 19940 598 83 X 28-13605 83 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 4,087 100 X 28-5284 100 UNITED STATES STL CORP NEW COM 912909108 1,115,602 17,563 X 28-5284 16942 621 618,685 9,740 X X 28-5284 9740 309,914 4,879 X 28-13605 4879 366,129 5,764 X X 28-13605 5764 2,033 32 X 28-11135 32 UNITED STATIONERS INC COM 913004107 12,947 220 X 28-5284 220 816,897 13,881 X 28-13605 13881 6,474 110 X X 28-13605 110 UNITED TECHNOLOGIES CORP COM 913017109 137,771,936 1,871,647 X 28-5284 1813891 57756 101,596,596 1,380,201 X X 28-5284 1267099 11899 101203 31,704,048 430,703 X 28-13605 383413 47290 17,612,665 239,270 X X 28-13605 73555 2593 163122 1,239,960 16,845 X 28-11135 16845 840,626 11,420 X 28-13663 11420 2,054,308 27,908 X X 28-13663 27432 476 UNITED THERAPEUTICS CORP DEL COM 91307C102 196,422 3,550 X 28-5284 3408 142 20,804 376 X X 28-5284 376 19,476 352 X 28-13605 352 273,884 4,950 X X 28-13605 4950 1,439 26 X 28-11135 26 8,355 151 X 28-13663 151 UNITEDHEALTH GROUP INC COM 91324P102 18,599,325 569,309 X 28-5284 519471 49838 4,552,172 139,338 X X 28-5284 113323 3170 22845 19,070,786 583,740 X 28-13605 559935 23805 12,010,472 367,630 X X 28-13605 109305 2750 255575 442,450 13,543 X 28-11135 13543 97,063 2,971 X 28-13663 2971 4,901 150 X X 28-13663 150 COLUMN TOTAL 351,579,489
FILE NO. 28-1235 PAGE 293 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- UNITRIN INC COM 913275103 48,162 1,717 X 28-5284 1717 25,582 912 X 28-13605 912 70,125 2,500 X X 28-13605 2500 UNIVERSAL AMERICAN CORP COM 913377107 368,368 23,920 X 28-13605 23920 8,793 571 X X 28-13605 571 UNIVERSAL CORP VA COM 913456109 35,039 665 X 28-5284 532 133 7,904 150 X X 28-5284 150 1,871,970 35,528 X 28-13605 35528 187,629 3,561 X X 28-13605 3561 UNIVERSAL DISPLAY CORP COM 91347P105 18,832 1,600 X 28-5284 600 1000 30,484 2,590 X X 28-5284 2590 17,655 1,500 X X 28-13605 1500 UNIVERSAL ELECTRS INC COM 913483103 10,053 450 X 28-5284 450 2,060,865 92,250 X 28-13605 92090 160 300,696 13,460 X X 28-13605 13460 UNIVERSAL FST PRODS INC COM 913543104 7,319 190 X 28-5284 190 15,909 413 X 28-13605 413 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 68,913 1,950 X X 28-5284 600 1350 8,446 239 X 28-13605 239 UNIVERSAL INS HLDGS INC COM 91359V107 50,600 10,000 X 28-5284 10000 50,600 10,000 X X 28-13605 10000 UNIVERSAL STAINLESS & ALLOY COM 913837100 2,543 106 X 28-13605 106 UNIVERSAL HLTH SVCS INC CL B 913903100 163,379 4,656 X 28-5284 4496 160 70,180 2,000 X X 28-5284 1400 600 46,214 1,317 X 28-13605 1317 702 20 X 28-11135 20 28,072 800 X 28-13663 800 UNUM GROUP COM 91529Y106 202,272 8,166 X 28-5284 7762 404 277,820 11,216 X X 28-5284 11216 257,781 10,407 X 28-13605 10407 333,553 13,466 X X 28-13605 13466 179,409 7,243 X 28-11135 7243 6,960 281 X 28-13663 281 COLUMN TOTAL 6,832,829
FILE NO. 28-1235 PAGE 294 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- URBAN OUTFITTERS INC COM 917047102 422,044 11,086 X 28-5284 9678 1408 303,799 7,980 X X 28-5284 6385 1595 149,577 3,929 X 28-13605 3929 198,535 5,215 X X 28-13605 5215 829,469 21,788 X 28-11135 21788 URSTADT BIDDLE PPTYS INS COM 917286106 7,110 500 X X 28-5284 500 URSTADT BIDDLE PPTYS INS CL A 917286205 11,067 700 X 28-5284 700 31,620 2,000 X X 28-5284 2000 4,237 268 X 28-13605 268 US ECOLOGY INC COM 91732J102 112,700 7,000 X X 28-13605 7000 VCA ANTECH INC COM 918194101 14,015 500 X X 28-5284 500 14,912 532 X 28-13605 532 V F CORP COM 918204108 2,153,310 26,866 X 28-5284 25628 1238 1708,763,375 21,319,568 X X 28-5284 12220 21306998 350 230,351 2,874 X 28-13605 2874 282,288 3,522 X X 28-13605 3522 347,611 4,337 X 28-11135 4337 6,813 85 X 28-13663 85 27,820,466 347,105 X X 28-13663 347105 VSE CORP COM 918284100 1,220,929 29,663 X 28-13605 29663 13,048 317 X X 28-13605 317 VAALCO ENERGY INC COM NEW 91851C201 159,068 32,200 X X 28-13605 32200 VAIL RESORTS INC COM 91879Q109 18,281 456 X 28-13605 456 185,216 4,620 X X 28-13605 4620 VALASSIS COMMUNICATIONS INC COM 918866104 16,336 587 X 28-13605 587 VALHI INC NEW COM 918905100 7,262 369 X 28-5284 369 VALENCE TECHNOLOGY INC COM 918914102 1,700 2,000 X X 28-5284 2000 VALEANT PHARMACEUTICALS INTL COM 91911X104 170,095 3,964 X 28-5284 3964 184,513 4,300 X X 28-5284 4300 21,240 495 X 28-13605 495 COLUMN TOTAL 1,743,700,987
FILE NO. 28-1235 PAGE 295 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- VALE S A ADR 91912E105 872,413 27,102 X 28-5284 27102 478,022 14,850 X X 28-5284 14850 3,470,533 107,814 X 28-13605 107814 443,256 13,770 X 28-11135 13770 6,438 200 X X 28-13663 200 VALE S A ADR REPSTG PFD 91912E204 2,498 90 X 28-5284 90 6,635 239 X X 28-5284 239 169,336 6,100 X X 28-13605 6100 VALERO ENERGY CORP NEW COM 91913Y100 384,544 19,520 X 28-5284 16144 3376 592,950 30,099 X X 28-5284 29419 680 4,782,746 242,779 X 28-13605 242779 2,608,221 132,397 X X 28-13605 3570 128827 39,952 2,028 X 28-11135 2028 5,299 269 X X 28-13663 269 VALLEY NATL BANCORP COM 919794107 264,287 17,195 X 28-5284 9426 7769 4,025,849 261,929 X 28-13605 261481 448 581,539 37,836 X X 28-13605 37836 VALMONT INDS INC COM 920253101 6,461 78 X 28-5284 78 57,981 700 X X 28-5284 700 9,443 114 X 28-13605 114 VALSPAR CORP COM 920355104 169,952 5,765 X 28-5284 5765 1,135,039 38,502 X X 28-5284 8945 29557 22,346 758 X 28-13605 758 310,542 10,534 X 28-11135 10534 VALUECLICK INC COM 92046N102 17,343 1,712 X 28-13605 1712 VAN KAMPEN MUN TR SH BEN INT 920919107 66,963 4,814 X 28-5284 4814 VAN KAMPEN OHIO QUALITY MUN COM 920923109 35,466 2,350 X X 28-5284 2350 VAN KAMPEN TR INSD MUNS COM 920928108 44,674 3,364 X X 28-5284 3364 VAN KAMPEN TR INVT GRADE MUN COM 920929106 46,926 3,300 X 28-5284 3300 VAN KAMPEN TR INVT GRADE N Y COM 920931102 27,031 1,900 X X 28-5284 1900 VAN KAMPEN TR INVT GRADE N J COM 920933108 33,245 2,021 X 28-5284 2021 COLUMN TOTAL 20,717,930
FILE NO. 28-1235 PAGE 296 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- VAN KAMPEN MUN OPPORTUNITY T COM 920935103 29,076 2,068 X 28-5284 2068 VAN KAMPEN BD FD COM 920955101 9,865 500 X X 28-5284 500 VAN KAMPEN SENIOR INCOME TR COM 920961109 15,810 3,100 X 28-5284 3100 7,140 1,400 X X 28-5284 1400 VAN KAMPEN CALIF VALUE MUN I COM 92112B107 59,865 4,915 X 28-5284 4915 VAN KAMPEN SELECT SECTOR MUN COM 92112M103 36,690 3,000 X 28-5284 3000 VAN KAMPEN PA VALUE MUN INCO COM 92112T108 761,452 55,459 X 28-5284 55058 401 532,271 38,767 X X 28-5284 38365 402 VANCEINFO TECHNOLOGIES INC ADR 921564100 2,229 100 X 28-5284 100 17,832 800 X X 28-5284 600 200 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 212,411 4,350 X 28-5284 4350 6,652,111 136,230 X X 28-5284 136230 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 7,693 100 X 28-5284 100 146,171 1,900 X X 28-5284 1900 132,938 1,728 X 28-11135 1728 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 42,147 525 X X 28-5284 525 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 663,840 8,298 X 28-5284 8298 1,079,040 13,488 X X 28-5284 12668 820 363,840 4,548 X 28-11135 4548 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 86,988,211 1,098,336 X 28-5284 1087685 10651 7,167,521 90,499 X X 28-5284 82775 7724 59,796 755 X 28-13663 755 411,840 5,200 X X 28-13663 5200 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 71,020,230 2,051,422 X 28-5284 2028153 23269 33,773,299 975,543 X X 28-5284 838286 137257 308,499 8,911 X X 28-13605 8911 559,979 16,175 X 28-13663 16175 492,989 14,240 X X 28-13663 14240 COLUMN TOTAL 211,554,785
FILE NO. 28-1235 PAGE 297 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 3,313,860 63,302 X 28-5284 63302 3,881,124 74,138 X X 28-5284 74138 132,760 2,536 X 28-13663 2536 22,615 432 X X 28-13663 432 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,816,808 26,031 X 28-5284 26031 2,172,966 31,134 X X 28-5284 31134 57,789 828 X 28-13663 828 25,754 369 X X 28-13663 369 VANGUARD WORLD FDS ENERGY ETF 92204A306 3,313,942 39,447 X 28-5284 39447 458,863 5,462 X X 28-5284 5276 186 32,344 385 X 28-13663 385 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,283,267 70,406 X 28-5284 70106 300 5,820,472 179,478 X X 28-5284 178773 705 21,890 675 X 28-13663 675 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,960,284 34,579 X 28-5284 34025 554 602,161 10,622 X X 28-5284 6022 4600 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,758,037 30,548 X 28-5284 30548 2,813,792 48,893 X X 28-5284 48573 320 25,552 444 X X 28-13663 444 VANGUARD WORLD FDS INF TECH ETF 92204A702 4,256,983 75,774 X 28-5284 75774 8,989,081 160,005 X X 28-5284 160005 VANGUARD WORLD FDS MATERIALS ETF 92204A801 6,200,257 87,599 X 28-5284 84739 2860 2,293,909 32,409 X X 28-5284 31809 600 84,936 1,200 X 28-13663 1200 10,617 150 X X 28-13663 150 VANGUARD WORLD FDS UTILITIES ETF 92204A876 292,263 4,645 X 28-5284 4510 135 1,080,588 17,174 X X 28-5284 17174 VANGUARD WORLD FDS TELCOMM ETF 92204A884 299,037 5,320 X 28-5284 5320 27,824 495 X X 28-5284 495 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 27,363 320 X 28-5284 320 21,805 255 X X 28-5284 255 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 43,184 970 X X 28-5284 970 COLUMN TOTAL 54,142,127
FILE NO. 28-1235 PAGE 298 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 ALLWRLD EX US 922042775 66,757,946 1,502,204 X 28-5284 1493214 8990 36,819,829 828,529 X X 28-5284 768804 40 59685 29,330 660 X X 28-13605 660 677,932 15,255 X 28-13663 15255 506,616 11,400 X X 28-13663 11400 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 136,871,082 3,247,238 X 28-5284 3191359 55879 50,259,365 1,192,393 X X 28-5284 1104556 2625 85212 4,585,667 108,794 X 28-13605 108794 2,217,596 52,612 X X 28-13605 52612 1,268,884 30,104 X 28-11135 30104 977,037 23,180 X 28-13663 23180 1,049,282 24,894 X X 28-13663 24142 752 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 3,983,412 72,983 X 28-5284 72318 665 1,980,326 36,283 X X 28-5284 36168 115 83,344 1,527 X X 28-13605 1527 53,980 989 X 28-13663 989 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 2,567,591 53,347 X 28-5284 53347 930,305 19,329 X X 28-5284 19329 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 18,023 750 X X 28-5284 500 250 VARIAN MED SYS INC COM 92220P105 10,740,162 194,111 X 28-5284 188462 5649 7,528,144 136,059 X X 28-5284 132259 3800 229,730 4,152 X 28-13605 4152 299,833 5,419 X X 28-13605 5419 150,221 2,715 X 28-11135 2715 61,970 1,120 X 28-13663 1120 55,330 1,000 X X 28-13663 1000 VARIAN INC COM 922206107 7,042 136 X 28-5284 136 10,356 200 X X 28-5284 200 433,658 8,375 X 28-13605 8375 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 50,342 1,520 X 28-5284 830 690 14,904 450 X X 28-5284 450 33,981 1,026 X 28-13605 1026 1,424 43 X 28-11135 43 VASCO DATA SEC INTL INC COM 92230Y104 212,908 25,807 X 28-5284 24773 1034 9,050 1,097 X 28-13663 1097 COLUMN TOTAL 331,476,602
FILE NO. 28-1235 PAGE 299 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- VECTREN CORP COM 92240G101 220,478 8,919 X 28-5284 8919 348,082 14,081 X X 28-5284 14081 11,124 450 X 28-13605 450 VECTOR GROUP LTD COM 92240M108 401 26 X 28-13605 26 VEECO INSTRS INC DEL COM 922417100 21,305 490 X 28-5284 130 360 26,697 614 X 28-13605 614 190,442 4,380 X X 28-13605 4380 VENTAS INC COM 92276F100 794,578 16,735 X 28-5284 16723 12 138,262 2,912 X X 28-5284 2712 200 254,588 5,362 X 28-13605 5362 296,275 6,240 X X 28-13605 6240 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,640,018 136,654 X 28-5284 130206 6448 11,650,036 239,762 X X 28-5284 239062 700 427,592 8,800 X X 28-13663 8800 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8,405,132 161,265 X 28-5284 152659 8606 20,117,173 385,978 X X 28-5284 263734 700 121544 10,424 200 X 28-13663 200 406,536 7,800 X X 28-13663 7800 VANGUARD INDEX FDS REIT ETF 922908553 180,646 3,701 X 28-5284 3526 175 161,073 3,300 X X 28-5284 3300 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,039,136 77,169 X 28-5284 76493 676 10,951,528 167,711 X X 28-5284 166436 400 875 226,134 3,463 X 28-13663 3463 437,510 6,700 X X 28-13663 6700 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,710,076 61,814 X 28-5284 60997 817 6,268,609 104,442 X X 28-5284 102908 400 1134 63,021 1,050 X 28-13663 1050 450,150 7,500 X X 28-13663 7500 VANGUARD INDEX FDS MID CAP ETF 922908629 18,248,968 280,236 X 28-5284 274921 5315 11,043,571 169,588 X X 28-5284 92090 18907 58591 408,823 6,278 X 28-13663 6278 817,061 12,547 X X 28-13663 8742 3805 COLUMN TOTAL 107,965,449
FILE NO. 28-1235 PAGE 300 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 40,264,845 755,438 X 28-5284 742970 12468 15,433,388 289,557 X X 28-5284 208823 80734 37,310 700 X 28-13663 700 1,350,835 25,344 X X 28-13663 25344 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 291,326 6,209 X 28-5284 6209 1,060,345 22,599 X X 28-5284 22599 VANGUARD INDEX FDS GROWTH ETF 922908736 23,622,436 425,277 X 28-5284 389147 36130 37,575,480 676,475 X X 28-5284 368414 24695 283366 56 1 X 28-11135 1 159,584 2,873 X 28-13663 2873 438,813 7,900 X X 28-13663 7900 VANGUARD INDEX FDS VALUE ETF 922908744 18,493,016 366,416 X 28-5284 327417 38999 30,412,061 602,577 X X 28-5284 304105 15635 282837 365,908 7,250 X X 28-13663 7250 VANGUARD INDEX FDS SMALL CP ETF 922908751 22,855,040 362,836 X 28-5284 351311 11525 11,253,415 178,654 X X 28-5284 171949 5120 1585 518,282 8,228 X 28-13663 8228 905,922 14,382 X X 28-13663 10379 4003 VANGUARD INDEX FDS STK MRK ETF 922908769 45,446,552 762,654 X 28-5284 759818 2836 42,235,426 708,767 X X 28-5284 227357 587 480823 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 820,381 23,731 X 28-5284 21850 1881 2,143 62 X X 28-5284 62 35 1 X 28-11135 1 39,410 1,140 X 28-13663 1140 VERENIUM CORP COM NEW 92340P209 916 181 X 28-5284 181 VERIFONE HLDGS INC COM 92342Y109 2,021 100 X 28-5284 100 26,455 1,309 X 28-13605 1309 139,449 6,900 X X 28-13605 6900 VERISIGN INC COM 92343E102 16,991 653 X 28-5284 622 31 3,903 150 X X 28-5284 150 169,598 6,518 X 28-13605 6518 191,507 7,360 X X 28-13605 7360 729 28 X 28-11135 28 COLUMN TOTAL 294,133,578
FILE NO. 28-1235 PAGE 301 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 92,333,201 2,976,570 X 28-5284 2902912 73658 98,031,017 3,160,252 X X 28-5284 2948816 28673 182763 11,097,498 357,753 X 28-13605 354626 3127 7,857,490 253,304 X X 28-13605 27706 6675 218923 785,861 25,334 X 28-11135 25334 402,174 12,965 X 28-13663 12615 350 505,316 16,290 X X 28-13663 15795 495 VERISK ANALYTICS INC CL A 92345Y106 9,870 350 X 28-5284 350 236,880 8,400 X X 28-5284 8400 20,276 719 X 28-13605 719 VERSAR INC COM 925297103 60,600 20,000 X X 28-5284 20000 VERSO PAPER CORP COM 92531L108 6,080 2,000 X 28-5284 2000 VERTEX PHARMACEUTICALS INC COM 92532F100 48,962 1,198 X 28-5284 1198 76,958 1,883 X 28-13605 1883 132,828 3,250 X X 28-13605 3250 VIAD CORP COM NEW 92552R406 514 25 X 28-5284 25 VIASAT INC COM 92552V100 37,310 1,078 X 28-5284 808 270 13,844 400 X X 28-5284 400 720,857 20,828 X 28-13605 20828 17,478 505 X X 28-13605 505 VIACOM INC NEW CL A 92553P102 69,252 1,888 X 28-5284 1841 47 32,645 890 X X 28-5284 737 153 VIACOM INC NEW CL B 92553P201 16,299,799 474,107 X 28-5284 451879 22228 3,758,181 109,313 X X 28-5284 100727 2520 6066 23,491,338 683,285 X 28-13605 599449 83836 11,866,395 345,154 X X 28-13605 117084 2332 225738 20,662 601 X 28-11135 601 159,523 4,640 X 28-13663 4640 210,715 6,129 X X 28-13663 5500 629 VICAL INC COM 925602104 3,330 1,000 X 28-5284 1000 VICOR CORP COM 925815102 2,072 150 X 28-5284 150 VILLAGE BK & TR FINANCIAL CO COM 92705T101 254,590 73,369 X X 28-5284 73369 COLUMN TOTAL 268,563,516
FILE NO. 28-1235 PAGE 302 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 6,386 370 X 28-5284 222 148 66,002 3,824 X 28-13605 3824 VIRGINIA COMM BANCORP INC COM 92778Q109 6,650 1,000 X 28-5284 1000 184,910 27,806 X 28-11135 27806 VIROPHARMA INC COM 928241108 341 25 X 28-5284 25 VIRTUAL RADIOLOGIC CORPORATI COM 92826B104 3,300 300 X 28-5284 300 VISA INC COM CL A 92826C839 8,934,412 98,148 X 28-5284 90774 7374 10,063,640 110,553 X X 28-5284 87918 22635 5,508,225 60,510 X 28-13605 59699 811 4,117,469 45,232 X X 28-13605 3636 41596 372,404 4,091 X 28-11135 4091 118,521 1,302 X 28-13663 1152 150 7,191 79 X X 28-13663 79 VIRTUS INVT PARTNERS INC COM 92828Q109 271 13 X X 28-5284 13 12,066 579 X 28-13605 579 125 6 X 28-11135 6 VISHAY INTERTECHNOLOGY INC COM 928298108 47,570 4,650 X 28-5284 4450 200 36,327 3,551 X X 28-5284 3551 32,419 3,169 X 28-13605 3169 VITAL IMAGES INC COM 92846N104 18,757 1,160 X 28-5284 1160 25,872 1,600 X X 28-13605 1600 VITAMIN SHOPPE INC COM 92849E101 5,051 225 X 28-5284 225 89,800 4,000 X X 28-13605 4000 VITRAN CORP INC COM 92850E107 4,971,464 411,545 X 28-5284 411545 VIVO PARTICIPACOES S A SPON ADR PFD N 92855S200 9,570 353 X 28-5284 353 1,401,858 51,710 X 28-13605 51710 VIVUS INC COM 928551100 5,151 590 X 28-5284 590 16,535 1,894 X 28-13605 1894 VMWARE INC CL A COM 928563402 302,744 5,680 X 28-5284 5180 500 56,498 1,060 X X 28-5284 1060 18,975 356 X 28-13605 356 COLUMN TOTAL 36,440,504
FILE NO. 28-1235 PAGE 303 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4,719,762 202,478 X 28-5284 191980 10498 7,141,998 306,392 X X 28-5284 278437 1362 26593 8,298 356 X 28-13605 356 71,049 3,048 X X 28-13605 3048 4,592 197 X 28-11135 197 87,179 3,740 X 28-13663 3740 46,620 2,000 X X 28-13663 2000 VOCUS INC COM 92858J108 85 5 X 28-13605 5 VOLCOM INC COM 92864N101 117,120 6,000 X 28-5284 6000 VOLCANO CORPORATION COM 928645100 1,015 42 X 28-13605 42 VOLT INFORMATION SCIENCES IN COM 928703107 1,072 105 X 28-5284 105 10,874 1,065 X 28-13605 1065 VONAGE HLDGS CORP COM 92886T201 961 712 X 28-5284 712 VORNADO RLTY TR SH BEN INT 929042109 952,155 12,578 X 28-5284 11913 665 135,957 1,796 X X 28-5284 1796 397,728 5,254 X 28-13605 5254 479,787 6,338 X X 28-13605 6338 VORNADO RLTY TR PFD CONV SER A 929042208 51,015 500 X 28-5284 500 VULCAN MATLS CO COM 929160109 202,471 4,286 X 28-5284 4080 206 462,716 9,795 X X 28-5284 5815 3980 186,267 3,943 X 28-13605 3943 234,688 4,968 X X 28-13605 4968 W & T OFFSHORE INC COM 92922P106 17,640 2,100 X X 28-13605 2100 WD-40 CO COM 929236107 5,253 160 X 28-5284 160 52,528 1,600 X X 28-5284 1600 5,844 178 X 28-13605 178 253,579 7,724 X 28-11135 7724 WGL HLDGS INC COM 92924F106 196,777 5,679 X 28-5284 5616 63 445,391 12,854 X X 28-5284 5604 7250 16,147 466 X 28-13605 466 WHX CORP COM PAR $.01 N 929248607 47,388 19,342 X X 28-5284 19342 COLUMN TOTAL 16,353,956
FILE NO. 28-1235 PAGE 304 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- WABCO HLDGS INC COM 92927K102 10,442 349 X 28-5284 349 3,471 116 X X 28-5284 116 27,347 914 X 28-13605 914 113,696 3,800 X X 28-13605 3800 WMS INDS INC COM 929297109 15,308 365 X 28-5284 365 58,297 1,390 X X 28-5284 1390 2,334,255 55,657 X 28-13605 55566 91 319,583 7,620 X X 28-13605 7620 522,237 12,452 X 28-11135 12452 W P CAREY & CO LLC COM 92930Y107 941,805 32,056 X 28-5284 32056 735,822 25,045 X X 28-5284 23045 2000 WSFS FINL CORP COM 929328102 29,601 759 X 28-5284 759 WPP PLC ADR 92933H101 4,691 91 X 28-5284 91 15,104 293 X X 28-5284 293 WABTEC CORP COM 929740108 1,517,626 36,031 X 28-5284 8360 27671 2,415,582 57,350 X X 28-5284 3195 54155 263,166 6,248 X 28-13605 6248 15,247 362 X 28-11135 362 11,148,701 264,689 X 28-13663 264689 WACOAL HOLDINGS CORP ADR 930004205 153,926 2,482 X 28-5284 2482 WADDELL & REED FINL INC CL A 930059100 93,308 2,589 X 28-5284 2589 709,664 19,691 X X 28-5284 19691 46,131 1,280 X 28-13605 1280 19,822 550 X X 28-13605 550 WAL MART STORES INC COM 931142103 121,005,060 2,176,350 X 28-5284 2103408 72942 75,109,262 1,350,886 X X 28-5284 1221361 4651 124874 35,895,805 645,608 X 28-13605 626215 19393 24,456,716 439,869 X X 28-13605 93180 2001 344688 526,365 9,467 X 28-11135 9467 767,391 13,802 X 28-13663 13802 556,000 10,000 X X 28-13663 8832 1168 COLUMN TOTAL 279,831,431
FILE NO. 28-1235 PAGE 305 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 13,450,392 362,642 X 28-5284 356255 6387 15,426,510 415,921 X X 28-5284 335182 80739 4,039,657 108,915 X 28-13605 107814 1101 3,086,370 83,213 X X 28-13605 9607 2342 71264 16,357 441 X 28-11135 441 50,072 1,350 X 28-13663 1350 179,590 4,842 X X 28-13663 4185 657 WALTER ENERGY INC COM 93317Q105 27,681 300 X 28-5284 300 9,227 100 X X 28-5284 100 51,856 562 X 28-13605 562 27,681 300 X X 28-13605 300 WALTER INVT MGMT CORP COM 93317W102 672 42 X X 28-5284 42 13,072 817 X 28-13605 817 80 5 X 28-11135 5 WARNACO GROUP INC COM NEW 934390402 35,449 743 X 28-13605 743 128,817 2,700 X X 28-13605 2700 46,040 965 X 28-11135 965 WARNER MUSIC GROUP CORP COM 934550104 1,617 234 X 28-5284 234 1,956 283 X 28-13605 283 WARREN RES INC COM 93564A100 2,596 1,030 X 28-13605 1030 WASHINGTON FED INC COM 938824109 447 22 X 28-5284 22 36,271 1,785 X 28-13605 1785 46,391 2,283 X X 28-13605 2283 14,935 735 X 28-11135 735 WASHINGTON POST CO CL B 939640108 276,280 622 X 28-5284 422 200 663,161 1,493 X X 28-5284 1300 193 98,164 221 X 28-13605 221 108,824 245 X X 28-13605 245 444 1 X 28-11135 1 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 543,729 17,798 X 28-5284 14832 2966 418,688 13,705 X X 28-5284 13305 400 8,462 277 X 28-13605 277 21,385 700 X X 28-13605 700 642 21 X 28-11135 21 13,442 440 X 28-13663 440 COLUMN TOTAL 38,846,957
FILE NO. 28-1235 PAGE 306 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- WASHINGTON TR BANCORP COM 940610108 22,368 1,200 X 28-5284 1200 76,331 4,095 X X 28-5284 4095 20,504 1,100 X X 28-13605 1100 WASTE CONNECTIONS INC COM 941053100 8,456 249 X 28-5284 230 19 19,527 575 X 28-13605 575 20,716 610 X 28-11135 610 WASTE MGMT INC DEL COM 94106L109 20,302,958 589,688 X 28-5284 553167 36521 7,327,117 212,812 X X 28-5284 179007 1290 32515 1,030,421 29,928 X 28-13605 28949 979 1,183,462 34,373 X X 28-13605 7625 2077 24671 439,396 12,762 X 28-11135 12762 153,661 4,463 X 28-13663 3963 500 297,096 8,629 X X 28-13663 7910 719 WATERS CORP COM 941848103 1,166,146 17,266 X 28-5284 10766 6500 402,741 5,963 X X 28-5284 4444 1519 216,533 3,206 X 28-13605 3206 253,343 3,751 X X 28-13605 3751 9,388 139 X 28-11135 139 81,048 1,200 X X 28-13663 1200 WATSCO INC COM 942622200 25,312 445 X 28-5284 145 300 1,422 25 X X 28-5284 25 6,314 111 X 28-13605 111 102,384 1,800 X X 28-13605 1800 WATSON PHARMACEUTICALS INC COM 942683103 29,698 711 X 28-5284 656 55 35,505 850 X X 28-5284 200 650 149,745 3,585 X 28-13605 3585 688,537 16,484 X X 28-13605 16484 471,500 11,288 X 28-11135 11288 WATTS WATER TECHNOLOGIES INC CL A 942749102 8,697 280 X 28-5284 280 1,061,072 34,162 X 28-13605 34162 10,840 349 X X 28-13605 349 WAUSAU PAPER CORP COM 943315101 1,759 206 X 28-13605 206 WEB COM GROUP INC COM 94733A104 8,982 1,648 X 28-13605 1648 COLUMN TOTAL 35,632,979
FILE NO. 28-1235 PAGE 307 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- WEBSENSE INC COM 947684106 326,021 14,318 X 28-5284 13743 575 11,954 525 X 28-13605 525 13,867 609 X 28-13663 609 WEBMD HEALTH CORP COM 94770V102 325 7 X 28-5284 7 139 3 X X 28-5284 3 38,727 835 X 28-13605 835 WEBSTER FINL CORP CONN COM 947890109 2,186 125 X 28-5284 125 68,211 3,900 X X 28-5284 3900 1,819 104 X 28-13605 104 36,729 2,100 X X 28-13605 2100 WEIGHT WATCHERS INTL INC NEW COM 948626106 1,583 62 X 28-5284 62 102,120 4,000 X X 28-5284 4000 12,586 493 X 28-13605 493 WEINGARTEN RLTY INVS SH BEN INT 948741103 129,877 6,024 X 28-5284 5980 44 295,911 13,725 X X 28-5284 7725 6000 19,663 912 X 28-13605 912 23,716 1,100 X X 28-13605 1100 WEIS MKTS INC COM 948849104 485,188 13,344 X 28-5284 12844 500 25,452 700 X X 28-5284 700 WELLCARE HEALTH PLANS INC COM 94946T106 23,244 780 X 28-13605 780 WELLPOINT INC COM 94973V107 2,896,971 44,998 X 28-5284 41678 3320 1,899,983 29,512 X X 28-5284 19162 200 10150 5,602,670 87,025 X 28-13605 59930 27095 1,539,712 23,916 X X 28-13605 5168 18748 297,693 4,624 X 28-11135 4624 6,438 100 X 28-13663 100 33,800 525 X X 28-13663 200 325 WELLS FARGO & CO NEW COM 949746101 95,959,049 3,083,517 X 28-5284 2994464 89053 79,554,795 2,556,388 X X 28-5284 2403154 22267 130967 53,997,090 1,735,125 X 28-13605 1529509 205616 28,015,469 900,240 X X 28-13605 234039 10853 655348 377,797 12,140 X 28-11135 12140 536,042 17,225 X 28-13663 16825 400 1,132,612 36,395 X X 28-13663 34402 1993 COLUMN TOTAL 273,469,439
FILE NO. 28-1235 PAGE 308 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 & CO NEW PERP PFD CNV A 949746804 25,350 26 X 28-5284 26 268,125 275 X X 28-5284 275 WENDYS ARBYS GROUP INC COM 950587105 36,840 7,368 X 28-5284 7368 82,500 16,500 X X 28-5284 16500 9,095 1,819 X 28-13605 1819 21,000 4,200 X X 28-13605 4200 WERNER ENTERPRISES INC COM 950755108 28,963 1,250 X X 28-5284 1250 8,272 357 X 28-13605 357 WESBANCO INC COM 950810101 345,541 21,251 X 28-5284 21251 79,999 4,920 X X 28-5284 4920 WESCO FINL CORP COM 950817106 16,962 44 X 28-13605 44 WESCO INTL INC COM 95082P105 1,458 42 X 28-5284 10 32 11,732 338 X X 28-5284 338 23,429 675 X 28-13605 675 WEST PHARMACEUTICAL SVSC INC COM 955306105 213,945 5,100 X 28-5284 5100 28,107 670 X X 28-5284 670 18,374 438 X 28-13605 438 WESTAR ENERGY INC COM 95709T100 17,840 800 X 28-5284 800 17,840 800 X X 28-5284 800 16,078 721 X 28-13605 721 154,918 6,947 X 28-11135 6947 WESTAMERICA BANCORPORATION COM 957090103 13,663 237 X 28-5284 237 21,734 377 X 28-13605 377 WESTELL TECHNOLOGIES INC CL A 957541105 249 175 X X 28-5284 175 WESTERN ASSET GLB HI INCOME COM 95766B109 1,529 132 X X 28-5284 132 WESTERN ASSET HIGH INCM FD I COM 95766H106 101,000 10,000 X 28-5284 10000 WESTERN ASSET HIGH INCM FD I COM 95766J102 83,272 8,454 X 28-5284 7640 814 9,850 1,000 X X 28-5284 1000 WESTERN ASSET HIGH INCM OPP COM 95766K109 76,218 11,984 X 28-5284 11984 68,052 10,700 X X 28-5284 10700 COLUMN TOTAL 1,801,935
FILE NO. 28-1235 PAGE 309 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 ASSETT MGD HI INCM F COM 95766L107 106,469 17,035 X 28-5284 17035 WESTERN ASST MN PRT FD INC COM 95766P108 191,240 14,000 X X 28-5284 14000 25,476 1,865 X X 28-13663 1865 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 27,512 2,270 X 28-5284 2270 6,060 500 X X 28-5284 500 WESTERN ASSET CLYM INFL OPP COM 95766R104 5,900 500 X X 28-5284 500 WESTERN ASSET INFL MGMT FD I COM 95766U107 28,594 1,786 X 28-5284 1786 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 64,740 4,671 X 28-5284 4671 WESTERN DIGITAL CORP COM 958102105 876,651 22,484 X 28-5284 22468 16 51,584 1,323 X X 28-5284 1323 3,388,309 86,902 X 28-13605 85458 1444 2,455,785 62,985 X X 28-13605 8425 54560 353,522 9,067 X 28-11135 9067 11,697 300 X 28-13663 300 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 33,120 1,500 X 28-5284 1500 WESTERN REFNG INC COM 959319104 9,119 1,658 X 28-5284 1029 629 550 100 X X 28-5284 100 WESTERN UN CO COM 959802109 1,093,886 64,498 X 28-5284 62783 1715 2,017,290 118,944 X X 28-5284 111544 7400 2,946,156 173,712 X 28-13605 173712 634,915 37,436 X X 28-13605 37436 8,650 510 X 28-13663 510 31,274 1,844 X X 28-13663 933 911 WESTLAKE CHEM CORP COM 960413102 287,301 11,140 X 28-13605 11140 WESTPAC BKG CORP SPONSORED ADR 961214301 19,824 156 X 28-5284 156 407,546 3,207 X 28-11135 3207 WET SEAL INC CL A 961840105 133 28 X 28-13605 28 30,464 6,400 X X 28-13605 6400 COLUMN TOTAL 15,113,767
FILE NO. 28-1235 PAGE 310 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- WEYERHAEUSER CO COM 962166104 471,261 10,410 X 28-5284 10160 250 808,160 17,852 X X 28-5284 17102 250 500 302,766 6,688 X 28-13605 6688 401,183 8,862 X X 28-13605 8862 1,222 27 X 28-11135 27 WHIRLPOOL CORP COM 963320106 9,253,124 106,053 X 28-5284 104697 1356 1,042,463 11,948 X X 28-5284 11948 241,944 2,773 X 28-13605 2773 316,194 3,624 X X 28-13605 3624 295,865 3,391 X 28-11135 3391 5,584 64 X 28-13663 64 WHITING PETE CORP NEW COM 966387102 6,871 85 X 28-5284 85 48,504 600 X X 28-5284 600 34,034 421 X 28-13605 421 24,252 300 X X 28-13605 300 43,330 536 X 28-11135 536 WHITNEY HLDG CORP COM 966612103 14,852 1,077 X 28-5284 300 777 35,606 2,582 X X 28-5284 2582 2,951 214 X 28-13605 214 283,288 20,543 X 28-11135 20543 WHOLE FOODS MKT INC COM 966837106 616,285 17,048 X 28-5284 9845 7203 290,465 8,035 X X 28-5284 7045 500 490 175,472 4,854 X 28-13605 4854 246,543 6,820 X X 28-13605 6820 50,610 1,400 X 28-13663 1400 3,615 100 X X 28-13663 100 WILEY JOHN & SONS INC CL A 968223206 320,272 7,400 X 28-5284 7400 23,804 550 X X 28-5284 550 24,756 572 X 28-13605 572 32,979 762 X 28-11135 762 64,920 1,500 X X 28-13663 1500 WILEY JOHN & SONS INC CL B 968223305 103,944 2,400 X 28-5284 2400 WILLBROS GROUP INC DEL COM 969203108 168,813 14,056 X 28-5284 13492 564 129,624 10,793 X 28-13605 10793 75,663 6,300 X X 28-13605 6300 7,182 598 X 28-13663 598 COLUMN TOTAL 15,968,401
FILE NO. 28-1235 PAGE 311 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 11,659,494 504,740 X 28-5284 490505 14235 2,944,234 127,456 X X 28-5284 121381 1050 5025 448,371 19,410 X 28-13605 19410 585,331 25,339 X X 28-13605 428 24911 188,265 8,150 X 28-11135 8150 36,845 1,595 X 28-13663 1595 6,930 300 X X 28-13663 300 WILLIAMS CTLS INC COM NEW 969465608 4,466 550 X X 28-5284 550 WILLIAMS CLAYTON ENERGY INC COM 969490101 6,996 200 X X 28-5284 200 208,726 5,967 X 28-13605 5967 110,887 3,170 X X 28-13605 3170 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 80,460 2,000 X X 28-5284 2000 WILLIAMS PIPELINE PARTNERS L COM UNIT LP IN 96950K103 9,075 300 X 28-5284 300 WILLIAMS SONOMA INC COM 969904101 107,526 4,090 X 28-5284 4000 90 26,290 1,000 X X 28-5284 1000 19,349 736 X 28-13605 736 WILLIS LEASE FINANCE CORP COM 970646105 3,156 200 X X 28-5284 200 WILMINGTON TRUST CORP COM 971807102 1,670,703 100,827 X 28-5284 100748 79 916,851 55,332 X X 28-5284 53732 1600 17,531 1,058 X 28-13605 1058 414,250 25,000 X X 28-13663 25000 WILSHIRE BANCORP INC COM 97186T108 17,648 1,600 X X 28-5284 1600 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 4,484 200 X 28-5284 200 WINDSTREAM CORP COM 97381W104 3,975,830 365,090 X 28-5284 331779 33311 1,253,363 115,093 X X 28-5284 101827 13266 162,228 14,897 X 28-13605 14897 202,826 18,625 X X 28-13605 18625 5,619 516 X X 28-13663 516 WINN DIXIE STORES INC COM NEW 974280307 9,205 737 X 28-5284 649 88 83,558 6,690 X X 28-13605 6690 COLUMN TOTAL 25,180,497
FILE NO. 28-1235 PAGE 312 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- WINNEBAGO INDS INC COM 974637100 278,350 19,052 X 28-5284 18024 1028 3,828 262 X 28-13605 262 11,717 802 X 28-13663 802 WINTHROP RLTY TR SH BEN INT NEW 976391300 1,999 166 X 28-13605 166 WINTRUST FINANCIAL CORP COM 97650W108 282,536 7,593 X 28-13605 7593 6,512 175 X X 28-13605 175 WIPRO LTD SPON ADR 1 SH 97651M109 45,455 1,950 X 28-5284 1950 WISCONSIN ENERGY CORP COM 976657106 31,519,677 637,921 X 28-5284 614932 22989 8,264,218 167,258 X X 28-5284 151843 3595 11820 23,470,541 475,016 X 28-13605 399213 75803 10,424,127 210,972 X X 28-13605 96070 4296 110606 191,167 3,869 X 28-13663 3694 175 140,324 2,840 X X 28-13663 2840 WISDOMTREE TRUST CHINESE YUAN E 97717W182 1,509 60 X 28-5284 60 WISDOMTREE TRUST EQTY INC ETF 97717W208 224,710 6,402 X X 28-5284 6402 WISDOMTREE TRUST LARGECAP DIVID 97717W307 30,070,858 705,574 X 28-5284 702824 2750 4,551,922 106,805 X X 28-5284 106805 21,310 500 X X 28-13663 500 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 749,000 17,500 X X 28-5284 17500 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 256,630 11,000 X 28-5284 11000 90,054 3,860 X X 28-5284 3860 WISDOMTREE TRUST MDCP EARN FUND 97717W570 1,607 34 X 28-5284 34 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 192,688 4,520 X X 28-5284 4520 184,162 4,320 X X 28-13663 4320 WISDOMTREE TRUST DEFA FD 97717W703 370,720 8,000 X X 28-5284 8000 298,893 6,450 X X 28-13663 6450 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 74,214 1,575 X X 28-5284 1575 WISDOMTREE TRUST INTL DIV EX FI 97717W786 290,088 6,800 X X 28-5284 6800 COLUMN TOTAL 112,018,816
FILE NO. 28-1235 PAGE 313 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- WISDOMTREE TRUST INTL LRGCAP DV 97717W794 1,887,835 41,500 X X 28-5284 41500 WOLVERINE WORLD WIDE INC COM 978097103 30,764 1,055 X 28-5284 570 485 622,274 21,340 X 28-13605 21340 10,818 371 X X 28-13605 371 400,075 13,720 X 28-11135 13720 WONDER AUTO TECHNOLOGY INC COM 978166106 2,116 200 X X 28-5284 200 WOODWARD GOVERNOR CO COM 980745103 95,940 3,000 X X 28-5284 3000 9,658 302 X 28-13605 302 22,386 700 X X 28-13605 700 WOORI FIN HLDGS CO LTD ADR 981063100 57,070 1,300 X X 28-13605 1300 WORLD ACCEP CORP DEL COM 981419104 247,834 6,869 X 28-13605 6869 153,340 4,250 X 28-11135 4250 WORLD FUEL SVCS CORP COM 981475106 5,355 201 X 28-5284 201 6,607 248 X 28-13605 248 WORLD WRESTLING ENTMT INC CL A 98156Q108 25,154 1,454 X 28-5284 1454 63,664 3,680 X X 28-5284 3080 600 252,511 14,596 X 28-13605 14596 WORTHINGTON INDS INC COM 981811102 157,719 9,122 X 28-5284 8000 1122 618,982 35,800 X X 28-5284 35800 7,988 462 X 28-13605 462 22,477 1,300 X X 28-13605 1300 WRIGHT EXPRESS CORP COM 98233Q105 460,836 15,300 X X 28-5284 15300 22,951 762 X 28-13605 762 WRIGHT MED GROUP INC COM 98235T107 5,118 288 X 28-13605 288 WYNDHAM WORLDWIDE CORP COM 98310W108 49,093 1,908 X 28-5284 717 1191 307,242 11,941 X X 28-5284 3401 8540 164,723 6,402 X 28-13605 6402 183,995 7,151 X X 28-13605 7151 16,673 648 X X 28-13663 648 COLUMN TOTAL 5,911,198
FILE NO. 28-1235 PAGE 314 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- WYNN RESORTS LTD COM 983134107 45,725 603 X 28-5284 603 7,583 100 X X 28-5284 100 141,878 1,871 X 28-13605 1871 135,357 1,785 X X 28-13605 1785 XTO ENERGY INC COM 98385X106 14,635,991 310,216 X 28-5284 300123 10093 5,983,698 126,827 X X 28-5284 120792 1440 4595 938,929 19,901 X 28-13605 19901 1,144,068 24,249 X X 28-13605 24249 1,321 28 X 28-11135 28 222,926 4,725 X 28-13663 4555 170 306,434 6,495 X X 28-13663 6495 XCEL ENERGY INC COM 98389B100 1,670,560 78,800 X 28-5284 62194 16606 2,642,432 124,643 X X 28-5284 86718 37925 4,174,259 196,899 X 28-13605 196899 383,317 18,081 X X 28-13605 18081 XILINX INC COM 983919101 458,261 17,971 X 28-5284 15483 2488 36,695 1,439 X X 28-5284 1439 233,912 9,173 X 28-13605 9173 285,473 11,195 X X 28-13605 11195 538,790 21,129 X 28-11135 21129 5,330 209 X 28-13663 209 6,197 243 X X 28-13663 243 XINHUA SPORTS & ENTMT LTD SPONSORED ADR 983982109 4,940 7,600 X 28-5284 7600 XEROX CORP COM 984121103 275,457 28,252 X 28-5284 22106 6146 1,262,313 129,468 X X 28-5284 128718 750 439,082 45,034 X 28-13605 45034 536,357 55,011 X X 28-13605 55011 464,744 47,666 X 28-11135 47666 11,447 1,174 X X 28-13663 1174 YRC WORLDWIDE INC COM 984249102 1,360 2,500 X 28-5284 2500 YADKIN VALLEY FINANCIAL CORP COM 984314104 101,910 23,700 X 28-1500 23700 COLUMN TOTAL 37,096,746
FILE NO. 28-1235 PAGE 315 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- YAHOO INC COM 984332106 1,216,096 73,569 X 28-5284 32419 41150 528,134 31,950 X X 28-5284 9275 22675 10,286,983 622,322 X 28-13605 622322 5,472,356 331,056 X X 28-13605 9060 321996 777 47 X 28-11135 47 20,348 1,231 X X 28-13663 1231 YAMANA GOLD INC COM 98462Y100 272,441 27,659 X 28-5284 27659 133,005 13,503 X X 28-5284 12453 1050 1,537 156 X 28-11135 156 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 3,350 139 X X 28-5284 139 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 7,644 600 X X 28-5284 600 YONGYE INTL INC COM 98607B106 8,080 1,000 X X 28-5284 1000 YORK WTR CO COM 987184108 2,750 200 X 28-5284 200 38,871 2,827 X X 28-5284 2827 YOUBET COM INC COM 987413101 7,404,634 2,518,583 X X 28-5284 2518583 11,475 3,903 X 28-13605 3903 YOUNG INNOVATIONS INC COM 987520103 313,956 11,149 X 28-13605 11149 1,492 53 X 28-11135 53 YUM BRANDS INC COM 988498101 12,006,796 313,248 X 28-5284 303862 9386 9,949,241 259,568 X X 28-5284 245208 345 14015 588,442 15,352 X 28-13605 15352 854,146 22,284 X X 28-13605 22284 2,645 69 X 28-11135 69 105,408 2,750 X 28-13663 2750 121,123 3,160 X X 28-13663 3160 ZALE CORP NEW COM 988858106 849 310 X 28-5284 310 236 86 X 28-13605 86 ZEBRA TECHNOLOGIES CORP CL A 989207105 8,554 289 X 28-5284 289 23,473 793 X 28-13605 793 ZENITH NATL INS CORP COM 989390109 14,562 380 X 28-5284 380 18,049 471 X 28-13605 471 COLUMN TOTAL 49,417,453
FILE NO. 28-1235 PAGE 316 OF 316 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- ZEP INC COM 98944B108 57,982 2,650 X 28-5284 2650 3,370 154 X 28-13605 154 ZIMMER HLDGS INC COM 98956P102 13,605,581 229,824 X 28-5284 225266 4558 15,742,227 265,916 X X 28-5284 247436 3994 14486 1,379,301 23,299 X 28-13605 23299 692,048 11,690 X X 28-13605 11690 16,280 275 X 28-11135 275 103,600 1,750 X 28-13663 1750 531,675 8,981 X X 28-13663 8830 151 ZIONS BANCORPORATION COM 989701107 43,986 2,014 X 28-5284 1991 23 93,912 4,300 X X 28-5284 3100 1200 101,294 4,638 X 28-13605 4638 134,316 6,150 X X 28-13605 6150 ZIOPHARM ONCOLOGY INC COM 98973P101 5,080 1,000 X 28-5284 1000 ZORAN CORP COM 98975F101 3,551 330 X X 28-5284 330 ZOLTEK COS INC COM 98975W104 9,640 1,000 X 28-5284 1000 142,171 14,748 X 28-11135 14748 ZWEIG TOTAL RETURN FD INC COM 989837109 25,643 6,592 X X 28-5284 6592 ZOLL MED CORP COM 989922109 18,452 700 X 28-5284 700 18,452 700 X X 28-5284 700 11,967 454 X 28-13605 454 COLUMN TOTAL 32,740,528 GRAND TOTAL 36,612,267,240
PAGE 1 OF 1 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/10 ENTITY TOTALS FAIR MARKET ENTITY UNITS - ---------------------------------------------------------------------------------------------------------------------------------- 26,265,835,548 28-5284 580,913,162 4,932,739,007 28-13605 136,855,855 239,317,589 28-11135 6,158,924 17,088,400 28-11439 374,920 342,500,749 28-13663 6,841,721 4,808,674,312 28-4750 22,082,450 6,111,635 557,056 GRAND TOTALS 36,612,267,240 753,784,088 NUMBER OF ISSUES 3,701
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