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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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