UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2009
Check here if Amendment [_]; Amendment Number:
----------
This Amendment (Check only one.): [_] is a restatement.
[_] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: The PNC Financial Services Group, Inc.
Address: 249 Fifth Avenue
Pittsburgh, PA 15222-2707
Form 13F File Number: 28-1235
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing the Report on behalf of Reporting Manager:
Name: Joseph C. Guyaux
Title: President
Phone: (412) 762-2569
Signature, Place, and Date of Signing:
/s/ Joseph C. Guyaux Pittsburgh, PA November 6, 2009
-------------------- -------------- ----------------
[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: 3,893
Form 13F Information Table Value Total: $39,239,956
(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 28-12020 National City Bank
2 28-4750 PNC Bancorp, Inc.
3 28-5284 PNC Bank, National Association
4 28-CPADV PNC Capital Advisors, LLC
5 28-11439 PNC Equity Securities, LLC
6 28-11135 PNC Managed Investments Inc.
FILE NO. 28-1235
PAGE 1 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
DAIMLER AG REG SHS D1668R123 152,993 3,041 X 28-5284 2971 70
137,648 2,736 X X 28-5284 2497 239
88,043 1,750 X X 28-CPADV 1750
154,955 3,080 X 28-12020 3080
DEUTSCHE BANK AG NAMEN AKT D18190898 26,409 344 X 28-5284 344
10,057 131 X X 28-5284 131
187,319 2,440 X 28-12020 2215 225
AIRCASTLE LTD COM G0129K104 1,895 196 X 28-12020 196
ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 16,152 337 X 28-CPADV 337
959 20 X 28-12020 20
AMDOCS LTD ORD G02602103 113,111 4,208 X 28-5284 4208
50,561 1,881 X 28-CPADV 1881
23,735 883 X 28-12020 883
ARCH CAP GROUP LTD ORD G0450A105 128,664 1,905 X 28-5284 1905
764,891 11,325 X X 28-5284 11325
32,149 476 X 28-CPADV 476
256,652 3,800 X X 28-CPADV 3800
167,634 2,482 X 28-11135 2482
2,296 34 X 28-12020 34
ARGO GROUP INTL HLDGS LTD COM G0464B107 14,314 425 X 28-CPADV 425
13,270 394 X 28-12020 394
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 450 17 X X 28-5284 17
1,231,676 46,531 X 28-CPADV 46531
62,734 2,370 X 28-12020 2370
ASPEN INSURANCE HOLDINGS LTD PFD PRP INC EQ G05384113 3,045 60 X 28-5284 60
ASSURED GUARANTY LTD COM G0585R106 242,750 12,500 X 28-5284 12500
12,701 654 X 28-CPADV 654
7,768 400 X 28-12020 400
AXIS CAPITAL HOLDINGS SHS G0692U109 108,044 3,580 X 28-5284 150 3430
81,184 2,690 X X 28-5284 2690
50,883 1,686 X 28-CPADV 1686
161,614 5,355 X 28-11135 5355
COLUMN TOTAL 4,306,556
FILE NO. 28-1235
PAGE 2 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,896,814 185,050 X 28-5284 180902 4148
5,029,959 134,960 X X 28-5284 125884 994 8082
251,908 6,759 X 28-CPADV 6759
467,962 12,556 X 28-11135 12556
2,491,462 66,849 X 28-12020 63864 2985
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 17,876 1,086 X 28-5284 1086
593 36 X X 28-5284 36
16 1 X 28-11135 1
395 24 X 28-12020 24
BUNGE LIMITED COM G16962105 133,672 2,135 X 28-5284 2135
101,741 1,625 X X 28-5284 1325 300
94,917 1,516 X 28-CPADV 1516
275,609 4,402 X 28-11135 4402
190,522 3,043 X 28-12020 2878 165
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 19,591 572 X 28-CPADV 572
CDC CORP SHS A G2022L106 2,358 900 X X 28-5284 900
CHINA YUCHAI INTL LTD COM G21082105 829,800 92,200 X 28-CPADV 92200
103,950 11,550 X X 28-CPADV 11550
CONSOLIDATED WATER CO INC ORD G23773107 15,922 975 X 28-5284 975
3,397 208 X 28-CPADV 208
COOPER INDUSTRIES PLC SHS G24140108 210,956 5,615 X 28-5284 5115 500
796,522 21,201 X X 28-5284 20351 850
68,490 1,823 X 28-CPADV 1823
357,291 9,510 X 28-12020 9285 225
CREDICORP LTD COM G2519Y108 213,840 2,750 X X 28-5284 2750
202,176 2,600 X X 28-CPADV 2600
COSAN LTD SHS A G25343107 15,800 2,000 X 28-5284 2000
15,800 2,000 X X 28-5284 2000
COVIDIEN PLC SHS G2554F105 646,867 14,953 X 28-5284 14903 50
517,130 11,954 X X 28-5284 9921 970 1063
1,013,625 23,431 X 28-12020 19370 4061
COLUMN TOTAL 20,986,961
FILE NO. 28-1235
PAGE 3 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3,647 100 X 28-5284 100
54,705 1,500 X X 28-5284 1500
952,195 26,109 X 28-CPADV 26109
11,123 305 X 28-12020 305
ENSTAR GROUP LIMITED SHS G3075P101 155,325 2,500 X 28-5284 2500
10,935 176 X 28-CPADV 176
9,009 145 X 28-11135 145
49,704 800 X 28-12020 800
ASA LIMITED COM G3156P103 9,399 124 X 28-5284 124
3,790,000 50,000 X X 28-5284 50000
10,991 145 X 28-12020 145
EVEREST RE GROUP LTD COM G3223R108 33,326 380 X 28-5284 380
351 4 X X 28-5284 4
5,779,605 65,902 X 28-CPADV 65902
196,010 2,235 X X 28-CPADV 2235
8,244 94 X 28-11135 94
12,717 145 X 28-12020 145
FGX INTERNATIONAL HLDGS LTD ORD SHS G3396L102 89,280 6,400 X 28-CPADV 6400
FLAGSTONE REINSURANCE HLDGS SHS G3529T105 169 15 X 28-CPADV 15
FRESH DEL MONTE PRODUCE INC ORD G36738105 8,343 369 X 28-CPADV 369
FRONTLINE LTD SHS G3682E127 26,665 1,140 X 28-5284 1140
105,068 4,492 X X 28-5284 4492
4,210 180 X 28-CPADV 180
16,373 700 X 28-12020 700
GARMIN LTD ORD G37260109 618,521 16,389 X 28-5284 16274 115
120,768 3,200 X X 28-5284 200 3000
36,570 969 X 28-CPADV 969
32,721 867 X 28-11135 867
77,820 2,062 X 28-12020 1712 350
HELEN OF TROY CORP LTD COM G4388N106 9,715 500 X 28-5284 500
447 23 X 28-CPADV 23
HERBALIFE LTD COM USD SHS G4412G101 762,384 23,286 X 28-CPADV 23286
58,932 1,800 X X 28-CPADV 1800
COLUMN TOTAL 13,055,272
FILE NO. 28-1235
PAGE 4 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
INGERSOLL-RAND PLC SHS G47791101 6,263,857 204,234 X 28-5284 178624 25610
8,564,321 279,241 X X 28-5284 260194 475 18572
95,690 3,120 X 28-CPADV 3120
208,556 6,800 X X 28-CPADV 6800
109,645 3,575 X 28-11135 3575
650,756 21,218 X 28-12020 20943 275
INVESCO LTD SHS G491BT108 30,885 1,357 X 28-5284 1357
4,552 200 X X 28-5284 200
11,001,661 483,377 X 28-CPADV 483377
9,902,216 435,071 X X 28-CPADV 435071
1,570 69 X 28-11135 69
13,958,002 613,269 X 28-12020 594241 19028
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 2,608 200 X X 28-5284 200
3,182 244 X 28-CPADV 244
LAZARD LTD SHS A G54050102 902,086 21,837 X 28-5284 21837
13,508 327 X X 28-5284 327
8,918,664 215,896 X 28-CPADV 214210 1686
3,669,526 88,829 X X 28-CPADV 9854 78975
11,154 270 X 28-11135 270
254,057 6,150 X 28-12020 1450 4700
MAIDEN HOLDINGS LTD SHS G5753U112 877,126 120,650 X 28-CPADV 120650
10,905 1,500 X X 28-CPADV 1500
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 352,861 21,795 X 28-5284 20670 1125
65,165 4,025 X X 28-5284 4025
82,958 5,124 X 28-CPADV 5124
126,476 7,812 X 28-11135 7812
1,649,194 101,865 X 28-12020 101865
MAX CAPITAL GROUP LTD SHS G6052F103 17,096 800 X 28-CPADV 800
19,233 900 X 28-12020 900
MONTPELIER RE HOLDINGS LTD SHS G62185106 5,585,651 342,258 X 28-CPADV 342258
1,009,229 61,840 X X 28-CPADV 61840
306,359 18,772 X 28-11135 18772
COLUMN TOTAL 74,668,749
FILE NO. 28-1235
PAGE 5 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NABORS INDUSTRIES LTD SHS G6359F103 820,973 39,281 X 28-5284 33096 6185
132,694 6,349 X X 28-5284 6049 300
239,284 11,449 X 28-CPADV 11449
280,562 13,424 X X 28-CPADV 13424
439 21 X 28-11135 21
21,982,996 1,051,818 X 28-12020 1020499 31319
NORDIC AMERICAN TANKER SHIPP COM G65773106 97,703 3,303 X 28-5284 3303
113,883 3,850 X X 28-5284 3850
6,360 215 X 28-CPADV 215
19,227 650 X 28-12020 650
OPENTV CORP CL A G67543101 30,883 22,379 X X 28-5284 22379
ONEBEACON INSURANCE GROUP LT CL A G67742109 2,597 189 X 28-CPADV 189
ORIENT-EXPRESS HOTELS LTD CL A G67743107 4,005 348 X 28-CPADV 348
PARTNERRE LTD COM G6852T105 2,693 35 X 28-5284 35
231 3 X X 28-5284 3
3,576,171 46,480 X 28-CPADV 46480
256,441 3,333 X 28-11135 3333
24,621 320 X 28-12020 320
PLATINUM UNDERWRITER HLDGS L COM G7127P100 2,688 75 X 28-5284 75
408,863 11,408 X 28-CPADV 11408
PRIMUS GUARANTY LTD SHS G72457107 21,350 5,000 X 28-12020 5000
QIAO XING UNIVERSAL TELEPHON ORD G7303A109 2,100 1,000 X 28-12020 1000
RENAISSANCERE HOLDINGS LTD COM G7496G103 110 2 X X 28-5284 2
40,249 735 X 28-CPADV 735
16,428 300 X 28-12020 300
SEAGATE TECHNOLOGY SHS G7945J104 1,065 70 X 28-5284 70
15,408 1,013 X X 28-5284 1013
94,956 6,243 X 28-CPADV 6243
250,919 16,497 X 28-12020 13951 2546
COLUMN TOTAL 28,445,899
FILE NO. 28-1235
PAGE 6 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SHIP FINANCE INTERNATIONAL L SHS G81075106 8,603 700 X 28-5284 700
86 7 X X 28-5284 7
3,503 285 X 28-CPADV 285
31,843 2,591 X 28-12020 2591
SIGNET JEWELERS LIMITED SHS G81276100 19,774 751 X 28-5284 751
26,435 1,004 X 28-CPADV 1004
164,115 6,233 X 28-11135 6233
SINA CORP ORD G81477104 11,388 300 X X 28-5284 300
SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 205 43 X 28-CPADV 43
UTI WORLDWIDE INC ORD G87210103 369,298 25,504 X 28-CPADV 25504
6,516 450 X X 28-CPADV 450
16,609 1,147 X 28-11135 1147
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 64,072 4,002 X 28-11135 4002
VALIDUS HOLDINGS LTD COM SHS G9319H102 244,197 9,465 X 28-CPADV 9465
230,833 8,947 X X 28-CPADV 8947
6,269 243 X 28-12020 243
WARNER CHILCOTT PLC IRELAND SHS A G94368100 10,615 491 X 28-CPADV 491
GOLAR LNG LTD BERMUDA SHS G9456A100 3,185 288 X 28-CPADV 288
WHITE MTNS INS GROUP LTD COM G9618E107 9,210 30 X 28-5284 30
33,464 109 X 28-CPADV 109
144,295 470 X X 28-CPADV 470
53,727 175 X 28-12020 175
WILLIS GROUP HOLDINGS LTD SHS G96655108 1,269,025 44,969 X 28-5284 18209 26760
868,612 30,780 X X 28-5284 4117 26663
564 20 X 28-11135 20
2,258 80 X 28-12020 80
XOMA LTD ORD G9825R107 2,430 3,000 X 28-5284 3000
1,215 1,500 X 28-12020 1500
COLUMN TOTAL 3,602,346
FILE NO. 28-1235
PAGE 7 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
XL CAP LTD CL A G98255105 26,993 1,546 X 28-5284 1546
35 2 X X 28-5284 2
283,219 16,221 X 28-CPADV 16221
276,741 15,850 X X 28-CPADV 15850
119,339 6,835 X 28-12020 5320 1515
ACE LTD SHS H0023R105 374,915 7,013 X 28-5284 5933 1080
313,917 5,872 X X 28-5284 5147 725
215,177 4,025 X X 28-CPADV 4025
734,861 13,746 X 28-11135 13746
50,660,567 947,635 X 28-12020 913415 34220
ALCON INC COM SHS H01301102 12,191,173 87,915 X 28-5284 87235 680
6,215,883 44,825 X X 28-5284 42360 150 2315
1,387 10 X 28-11135 10
1,699,401 12,255 X 28-12020 9740 2515
WEATHERFORD INTERNATIONAL LT REG H27013103 549,324 26,499 X 28-5284 19129 7370
395,487 19,078 X X 28-5284 10702 276 8100
16,667 804 X X 28-CPADV 804
2,384 115 X 28-11135 115
8,701,874 419,772 X 28-12020 405941 13831
FOSTER WHEELER AG COM H27178104 199,182 6,242 X 28-5284 6242
45,982 1,441 X X 28-5284 841 600
2,877,261 90,168 X 28-CPADV 88654 1514
2,271,194 71,175 X X 28-CPADV 8790 62385
6,988 219 X 28-11135 219
12,244,697 383,726 X 28-12020 363681 20045
LOGITECH INTL S A SHS H50430232 3,125 170 X 28-5284 170
13,785 750 X X 28-5284 750
156,230 8,500 X X 28-CPADV 8500
199,625 10,861 X 28-11135 10861
36,631 1,993 X 28-12020 662 1331
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 11,802,257 310,913 X 28-5284 298612 12301
3,631,975 95,679 X X 28-5284 83509 3330 8840
24,033,994 633,140 X 28-CPADV 607893 25247
11,163,656 294,090 X X 28-CPADV 97429 2026 194635
26,192 690 X 28-11135 690
7,409,944 195,204 X 28-12020 181549 13655
COLUMN TOTAL 158,902,062
FILE NO. 28-1235
PAGE 8 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
TRANSOCEAN LTD REG SHS H8817H100 22,208,207 259,654 X 28-5284 241111 18543
13,169,482 153,975 X X 28-5284 142854 1849 9272
4,565,078 53,374 X 28-CPADV 53374
2,868,933 33,543 X X 28-CPADV 33543
1,422,193 16,628 X 28-11135 16628
10,446,891 122,143 X 28-12020 121643 500
TYCO ELECTRONICS LTD SWITZER SHS H8912P106 679,785 30,511 X 28-5284 30461 50
414,430 18,601 X X 28-5284 8031 3385 7185
22 1 X 28-11135 1
575,336 25,823 X 28-12020 21812 4011
TYCO INTERNATIONAL LTD SHS H89128104 1,329,032 38,545 X 28-5284 35611 2934
949,303 27,532 X X 28-5284 23527 3500 505
26,550 770 X X 28-CPADV 770
313,940 9,105 X 28-11135 9105
882,033 25,581 X 28-12020 21440 4141
UBS AG SHS NEW H89231338 58,830 3,213 X 28-5284 3213
44,731 2,443 X X 28-5284 2341 102
154,189 8,421 X X 28-CPADV 8421
80,070 4,373 X 28-12020 3873 500
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 4,173 289 X 28-CPADV 289
133,209 9,225 X 28-11135 9225
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 364 5 X 28-5284 5
36,370 500 X X 28-5284 500
582 8 X 28-11135 8
21,822 300 X 28-12020 300
ALLOT COMMUNICATIONS LTD SHS M0854Q105 520,685 135,595 X X 28-5284 135595
ALVARION LTD SHS M0861T100 12,375 3,000 X X 28-5284 3000
CELLCOM ISRAEL LTD SHS M2196U109 30,430 1,000 X X 28-5284 1000
CERAGON NETWORKS LTD ORD M22013102 8,460 1,000 X 28-12020 1000
CHECK POINT SOFTWARE TECH LT ORD M22465104 76,970 2,715 X 28-5284 2715
34,445 1,215 X X 28-5284 1215
45,417 1,602 X 28-11135 1602
16,301 575 X 28-12020 575
COLUMN TOTAL 61,130,638
FILE NO. 28-1235
PAGE 9 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ECTEL LTD ORD M29925100 36,252 34,858 X X 28-5284 34858
ELBIT SYS LTD ORD M3760D101 374,825 5,500 X X 28-5284 5500
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 25,620 2,000 X 28-12020 2000
MELLANOX TECHNOLOGIES LTD SHS M51363113 742,467 45,300 X 28-CPADV 45300
12,293 750 X X 28-CPADV 750
GIVEN IMAGING ORD SHS M52020100 120,026 8,050 X 28-12020 8050
JACADA LTD ORD M6184R101 16,578 9,215 X X 28-5284 9215
MIND C T I LTD ORD M70240102 2,351,521 1,610,631 X X 28-5284 1610631
ORBOTECH LTD ORD M75253100 46,330 4,900 X X 28-CPADV 4900
RADVISION LTD ORD M81869105 35,440 4,000 X X 28-5284 4000
54,046 6,100 X X 28-CPADV 6100
RADWARE LTD ORD M81873107 11,230 1,000 X 28-12020 1000
SYNERON MEDICAL LTD ORD SHS M87245102 181,419 15,900 X 28-CPADV 15900
ASML HOLDING N V NY REG SHS N07059186 3,194 108 X 28-5284 108
106,452 3,600 X X 28-CPADV 3600
15,081 510 X 28-12020 510
CORE LABORATORIES N V COM N22717107 7,010 68 X 28-5284 68
146,903 1,425 X X 28-5284 1425
185,562 1,800 X 28-CPADV 1800
1,031 10 X 28-11135 10
ORTHOFIX INTL N V COM N6748L102 16,135 549 X 28-CPADV 549
29,390 1,000 X X 28-CPADV 1000
QIAGEN N V ORD N72482107 21,684 1,019 X 28-5284 1019
233,442 10,970 X X 28-5284 10970
1,045,103 49,112 X 28-CPADV 49112
10,853 510 X 28-12020 510
VISTAPRINT N V SHS N93540107 52,070 1,026 X 28-5284 1026
24,360 480 X X 28-5284 480
COLUMN TOTAL 5,906,317
FILE NO. 28-1235
PAGE 10 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BANCO LATINOAMERICANO DE COM SHS E P16994132 434,734 30,572 X 28-CPADV 30572
1,436 101 X 28-11135 101
COPA HOLDINGS SA CL A P31076105 1,246 28 X 28-5284 28
3,915 88 X 28-CPADV 88
SINOVAC BIOTECH LTD SHS P8696W104 829 100 X X 28-5284 100
STEINER LEISURE LTD ORD P8744Y102 471,245 13,178 X 28-CPADV 13178
ULTRAPETROL BAHAMAS LTD COM P94398107 512,595 104,186 X 28-CPADV 104186
EXCEL MARITIME CARRIERS LTD COM V3267N107 259 39 X 28-12020 39
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 86,688 3,600 X 28-5284 3600
9,632 400 X X 28-5284 400
100,462 4,172 X 28-CPADV 4172
281,953 11,709 X 28-11135 11709
2,408 100 X 28-12020 100
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 141,750 6,300 X X 28-CPADV 6300
22,500 1,000 X 28-12020 1000
DIANA SHIPPING INC COM Y2066G104 7,657 589 X 28-5284 589
91,000 7,000 X X 28-5284 7000
DRYSHIPS INC SHS Y2109Q101 403,767 60,900 X X 28-5284 60900
14,586 2,200 X 28-12020 2200
EAGLE BULK SHIPPING INC COM Y2187A101 79,900 15,575 X X 28-5284 15575
EUROSEAS LTD COM NEW Y23592200 4,300 1,000 X 28-12020 1000
FLEXTRONICS INTL LTD ORD Y2573F102 383,853 51,386 X 28-5284 39670 11716
71,353 9,552 X X 28-5284 9552
19,422 2,600 X 28-12020 2600
GENCO SHIPPING & TRADING LTD SHS Y2685T107 78,964 3,800 X 28-CPADV 3800
29,404 1,415 X 28-11135 1415
15,585 750 X 28-12020 750
GENERAL MARITIME CORP NEW SHS Y2693R101 8,460 1,093 X 28-5284 1093
COLUMN TOTAL 3,279,903
FILE NO. 28-1235
PAGE 11 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NAVIOS MARITIME HOLDINGS INC COM Y62196103 228,315 46,500 X 28-CPADV 46500
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 51,385 4,300 X X 28-5284 4300
SEASPAN CORP SHS Y75638109 156,178 17,450 X X 28-5284 16450 1000
27,745 3,100 X 28-12020 3000 100
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 384,710 15,500 X 28-5284 15500
178,704 7,200 X X 28-5284 5200 2000
TEEKAY CORPORATION COM Y8564W103 13,559 620 X 28-5284 620
12,029 550 X X 28-5284 550
12,072 552 X 28-CPADV 552
4,374 200 X 28-12020 200
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 443,867 26,950 X 28-CPADV 26950
8,647 525 X X 28-CPADV 525
TEEKAY TANKERS LTD CL A Y8565N102 31,730 3,800 X X 28-5284 3800
TOP SHIPS INC COM NEW Y8897Y305 41 33 X 28-12020 33
VERIGY LTD SHS Y93691106 2,092 180 X 28-5284 180
5,856 504 X X 28-5284 92 412
3,267,660 281,210 X 28-CPADV 281210
2,150 185 X 28-12020 139 46
AAON INC COM PAR $0.004 000360206 4,558 227 X 28-CPADV 227
AAR CORP COM 000361105 12,067 550 X 28-5284 190 360
1,207 55 X X 28-5284 55
5,680,924 258,930 X 28-CPADV 258930
556,069 25,345 X X 28-CPADV 25345
ABB LTD SPONSORED ADR 000375204 5,557,673 277,329 X 28-5284 269724 7605
4,636,294 231,352 X X 28-5284 197522 2750 31080
10,174,368 507,703 X 28-CPADV 507703
8,821,047 440,172 X X 28-CPADV 440172
619,537 30,915 X 28-11135 30915
139,478 6,960 X 28-12020 6260 700
COLUMN TOTAL 41,034,336
FILE NO. 28-1235
PAGE 12 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ACCO BRANDS CORP COM 00081T108 7,299 1,011 X 28-5284 1011
21,082 2,920 X X 28-5284 2795 125
17,285 2,394 X 28-CPADV 2394
4,188 580 X 28-12020 580
A D C TELECOMMUNICATIONS COM NEW 000886309 117,594 14,100 X X 28-5284 550 13550
11,009 1,320 X 28-CPADV 1320
89,238 10,700 X X 28-CPADV 10700
ABM INDS INC COM 000957100 8,626 410 X 28-5284 410
9,342 444 X 28-CPADV 444
33,622 1,598 X 28-11135 1598
AFC ENTERPRISES INC COM 00104Q107 135 16 X 28-CPADV 16
AFLAC INC COM 001055102 2,747,242 64,278 X 28-5284 55091 9187
1,970,442 46,103 X X 28-5284 41233 270 4600
854,159 19,985 X 28-CPADV 19985
799,537 18,707 X X 28-CPADV 18707
196,689 4,602 X 28-11135 4602
1,106,795 25,896 X 28-12020 22675 3221
AGCO CORP COM 001084102 5,526 200 X 28-5284 200
31,056 1,124 X 28-CPADV 1124
5,526 200 X 28-12020 200
AGL RES INC COM 001204106 217,863 6,177 X 28-5284 4022 2155
301,664 8,553 X X 28-5284 5853 2700
27,228 772 X 28-CPADV 772
98,650 2,797 X 28-12020 1800 997
A H BELO CORP COM CL A 001282102 110 34 X 28-5284 34
AES CORP COM 00130H105 333,806 22,524 X 28-5284 14671 7853
373,345 25,192 X X 28-5284 25192
469,349 31,670 X 28-CPADV 31670
460,650 31,083 X X 28-CPADV 31083
332,339 22,425 X 28-12020 22425
COLUMN TOTAL 10,651,396
FILE NO. 28-1235
PAGE 13 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
AK STL HLDG CORP COM 001547108 3,216 163 X 28-5284 163
80,400 4,075 X X 28-5284 4075
139,353 7,063 X 28-CPADV 7063
149,376 7,571 X X 28-CPADV 7571
14,896 755 X 28-12020 530 225
AMB PROPERTY CORP COM 00163T109 1,033 45 X 28-5284 45
388,773 16,940 X 28-CPADV 16940
482 21 X 28-11135 21
AMICAS INC COM 001712108 11,862 3,295 X 28-CPADV 3295
AMN HEALTHCARE SERVICES INC COM 001744101 13,533 1,423 X 28-CPADV 1423
AMR CORP COM 001765106 1,590 200 X 28-5284 200
14,191 1,785 X 28-CPADV 1785
AT&T INC COM 00206R102 112,631,268 4,169,984 X 28-5284 3951633 660 217691
88,208,853 3,265,785 X X 28-5284 3011576 37230 216979
45,434,169 1,682,124 X 28-CPADV 1637927 44197
24,971,393 924,524 X X 28-CPADV 188154 3456 732914
1,540,758 57,044 X 28-11135 57044
144,206,201 5,338,993 X 28-12020 5155249 183744
ATMI INC COM 00207R101 5,627 310 X 28-5284 310
8,240 454 X 28-CPADV 454
112,530 6,200 X X 28-CPADV 6200
ATP OIL & GAS CORP COM 00208J108 3,566,837 199,376 X 28-CPADV 199376
505,929 28,280 X X 28-CPADV 28280
ATC TECHNOLOGY CORP COM 00211W104 692,292 35,035 X 28-CPADV 35035
ARCA BIOPHARMA INC COM 00211Y100 530 150 X 28-12020 150
AU OPTRONICS CORP SPONSORED ADR 002255107 3,465 358 X 28-5284 358
271 28 X X 28-5284 28
5,024 519 X 28-12020 519
AVX CORP NEW COM 002444107 14,316 1,200 X X 28-5284 1200
412,623 34,587 X 28-CPADV 34587
AZZ INC COM 002474104 49,248 1,226 X 28-11135 1226
COLUMN TOTAL 423,188,279
FILE NO. 28-1235
PAGE 14 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
AASTROM BIOSCIENCES INC COM 00253U107 87 200 X 28-12020 200
AARONS INC COM 002535201 634 24 X 28-5284 24
1,452 55 X X 28-5284 55
844,853 32,002 X 28-CPADV 32002
6,600 250 X X 28-CPADV 250
ABAXIS INC COM 002567105 8,159 305 X 28-CPADV 305
ABBOTT LABS COM 002824100 69,290,551 1,400,658 X 28-5284 1361192 39466
96,567,468 1,952,041 X X 28-5284 1804028 38208 109805
7,416,196 149,913 X 28-CPADV 148584 1329
6,567,983 132,767 X X 28-CPADV 5830 126937
791,866 16,007 X 28-11135 16007
184,789,892 3,735,393 X 28-12020 3609602 125791
ABERCROMBIE & FITCH CO CL A 002896207 130,731 3,976 X 28-5284 3976
121,557 3,697 X X 28-5284 3697
1,936,139 58,885 X 28-CPADV 58885
131,849 4,010 X X 28-CPADV 4010
3,913 119 X 28-11135 119
11,804 359 X 28-12020 359
ABERDEEN ASIA PACIFIC INCOM COM 003009107 61,900 10,000 X 28-5284 10000
60,965 9,849 X X 28-5284 9849
24,760 4,000 X 28-12020 4000
ABINGTON BANCORP INC COM 00350L109 54 7 X 28-CPADV 7
ABIOMED INC COM 003654100 206,823 21,300 X X 28-5284 21300
10 1 X 28-CPADV 1
46,608 4,800 X 28-12020 4000 800
ABOVENET INC COM 00374N107 262,231 5,378 X X 28-5284 5378
ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 2,729 75 X X 28-5284 75
ACADIA RLTY TR COM SH BEN INT 004239109 15 1 X 28-5284 1
15 1 X X 28-5284 1
2,276 151 X 28-CPADV 151
166 11 X 28-11135 11
ACCELRYS INC COM 00430U103 580 100 X 28-12020 100
COLUMN TOTAL 369,290,866
FILE NO. 28-1235
PAGE 15 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ACCESS INTEGRATED TECHNLGS I CL A 004329108 5,040 4,000 X 28-5284 4000
419,612 333,025 X 28-12020 333025
ACERGY S A SPONSORED ADR 00443E104 7,035 557 X 28-5284 557
110,513 8,750 X X 28-CPADV 8750
ACI WORLDWIDE INC COM 004498101 182 12 X 28-5284 12
3,525 233 X 28-CPADV 233
265,380 17,540 X 28-12020 17540
ACME UTD CORP COM 004816104 315,350 35,000 X 28-5284 35000
ACORDA THERAPEUTICS INC COM 00484M106 14,666 630 X 28-CPADV 630
188,568 8,100 X X 28-CPADV 8100
ACTEL CORP COM 004934105 2,921 240 X 28-5284 240
ACTIVE POWER INC COM 00504W100 2,945 3,424 X X 28-5284 3424
ACTIVIDENTITY CORP COM 00506P103 55,400 20,000 X X 28-5284 20000
ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 21,360 8,000 X 28-12020 8000
ACTIVISION BLIZZARD INC COM 00507V109 12,390 1,000 X 28-5284 1000
21,422 1,729 X X 28-5284 1729
69,012 5,570 X 28-CPADV 5570
47,615 3,843 X 28-11135 3843
2,168 175 X 28-12020 175
ACTUATE CORP COM 00508B102 121 21 X 28-CPADV 21
5,897 1,022 X X 28-CPADV 1022
ACTUANT CORP SDCV 2.000%11 00508XAB0 102,000 1,000 X 28-5284 1000
ACTUANT CORP CL A NEW 00508X203 22,484 1,400 X 28-5284 1400
211,028 13,140 X X 28-5284 9040 4100
196,928 12,262 X 28-CPADV 12262
14,454 900 X X 28-CPADV 900
112 7 X 28-11135 7
ACUITY BRANDS INC COM 00508Y102 17,071 530 X 28-5284 140 390
5,605 174 X 28-CPADV 174
15,751 489 X 28-11135 489
COLUMN TOTAL 2,156,555
FILE NO. 28-1235
PAGE 16 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ACXIOM CORP COM 005125109 226,179 23,909 X 28-CPADV 23909
ADAMS EXPRESS CO COM 006212104 14,655 1,500 X 28-5284 1500
212,009 21,700 X X 28-5284 21700
101,979 10,438 X 28-12020 10438
ADAPTEC INC COM 00651F108 2,305 690 X 28-5284 690
997,685 298,708 X X 28-5284 298708
3,340 1,000 X 28-12020 1000
ADMINISTAFF INC COM 007094105 5,517 210 X 28-5284 210
6,331 241 X 28-CPADV 241
13,135 500 X 28-12020 500
ADOBE SYS INC COM 00724F101 1,394,420 42,204 X 28-5284 30594 11610
939,228 28,427 X X 28-5284 21312 7115
810,108 24,519 X 28-CPADV 24519
1,001,773 30,320 X X 28-CPADV 30320
22,236 673 X 28-11135 673
549,951 16,645 X 28-12020 13191 3454
ADOLOR CORP COM 00724X102 10,136 6,375 X 28-CPADV 6375
27,666 17,400 X X 28-CPADV 17400
7,950 5,000 X 28-12020 5000
ADTRAN INC COM 00738A106 5,033 205 X 28-5284 205
5,278 215 X 28-CPADV 215
ADVANCE AMER CASH ADVANCE CT COM 00739W107 525,297 93,803 X 28-CPADV 93803
ADVANCE AUTO PARTS INC COM 00751Y106 41,990 1,069 X 28-CPADV 1069
196,400 5,000 X X 28-CPADV 5000
330,934 8,425 X 28-11135 8425
7,070 180 X 28-12020 180
ADVANCED BATTERY TECHNOLOG I COM 00752H102 2,170 500 X 28-12020 500
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 24 6 X 28-CPADV 6
ADVANTEST CORP SPON ADR NEW 00762U200 10,439 381 X 28-5284 381
10,987 401 X 28-11135 401
ADVISORY BRD CO COM 00762W107 8,271 329 X 28-CPADV 329
COLUMN TOTAL 7,490,496
FILE NO. 28-1235
PAGE 17 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 7,894 1,016 X 28-5284 1016
9,324 1,200 X X 28-5284 1200
ADVENT CLAYMORE CV SECS & IN COM 00764C109 44,764 3,039 X 28-5284 3039
65,593 4,453 X 28-12020 4453
ADVENTRX PHARMACEUTICALS INC COM 00764X103 5,970 39,800 X 28-12020 39800
ADVANTAGE OIL & GAS LTD COM 00765F101 50,616 7,200 X 28-5284 7200
154,660 22,000 X X 28-5284 22000
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 5,849,131 215,517 X 28-5284 200807 14710
2,228,655 82,117 X X 28-5284 77927 1680 2510
11,247,115 414,411 X 28-CPADV 395194 19217
6,209,985 228,813 X X 28-CPADV 74150 1436 153227
271 10 X 28-11135 10
6,491,779 239,196 X 28-12020 224631 14565
AEROPOSTALE COM 007865108 37,384 860 X 28-5284 860
266,254 6,125 X 28-CPADV 6125
45,644 1,050 X X 28-CPADV 1050
30,429 700 X 28-12020 700
ADVANCED MICRO DEVICES INC COM 007903107 1,132 200 X 28-5284 200
169,800 30,000 X X 28-5284 30000
110,212 19,472 X 28-CPADV 19472
108,281 19,131 X X 28-CPADV 19131
3,277 579 X 28-12020 579
AEGON N V NY REGISTRY SH 007924103 146,350 17,299 X 28-5284 17299
442,424 52,296 X X 28-5284 50947 1001 348
1,091 129 X 28-11135 129
1,122,955 132,737 X 28-12020 130097 2640
ADVANTA CORP CL A 007942105 39,751 72,274 X 28-5284 10176 62098
ADVANTA CORP CL B 007942204 87,084 155,508 X 28-5284 155508
ADVANCED ENERGY INDS COM 007973100 4,272 300 X 28-5284 300
649,543 45,614 X 28-CPADV 45614
8,544 600 X X 28-CPADV 600
310,503 21,805 X 28-11135 21805
COLUMN TOTAL 35,950,687
FILE NO. 28-1235
PAGE 18 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
AEROVIRONMENT INC COM 008073108 2,809 100 X 28-5284 100
75,843 2,700 X X 28-5284 2700
AES TR III PFD CV 6.75% 00808N202 99,000 2,250 X 28-5284 2250
88,000 2,000 X X 28-5284 2000
70,004 1,591 X 28-12020 1591
AETNA INC NEW COM 00817Y108 775,622 27,870 X 28-5284 23860 4010
1,526,476 54,850 X X 28-5284 54650 200
808,712 29,059 X 28-CPADV 28569 490
623,197 22,393 X X 28-CPADV 4200 18 18175
2,338 84 X 28-11135 84
353,385 12,698 X 28-12020 11845 853
AFFILIATED COMPUTER SERVICES CL A 008190100 1,268,120 23,410 X X 28-5284 23410
252,541 4,662 X 28-CPADV 4662
246,040 4,542 X X 28-CPADV 4542
38,407 709 X 28-12020 400 309
AFFILIATED MANAGERS GROUP COM 008252108 9,882 152 X 28-5284 12 140
5,438,021 83,649 X 28-CPADV 83649
880,235 13,540 X X 28-CPADV 13540
267,191 4,110 X 28-12020 4110
AFFYMETRIX INC COM 00826T108 219,474 24,997 X 28-CPADV 24997
1,756 200 X 28-12020 200
AGILENT TECHNOLOGIES INC COM 00846U101 1,377,474 49,496 X 28-5284 46533 2963
1,912,283 68,713 X X 28-5284 43604 23138 1971
409,435 14,712 X 28-CPADV 14712
397,524 14,284 X X 28-CPADV 14284
3,757 135 X 28-11135 135
635,554 22,837 X 28-12020 22456 381
AGILYSYS INC COM 00847J105 52,720 8,000 X X 28-5284 8000
14,221 2,158 X 28-CPADV 2158
66,717 10,124 X 28-12020 3086 7038
AGNICO EAGLE MINES LTD COM 008474108 210,674 3,105 X 28-5284 1495 1610
417,956 6,160 X X 28-5284 5910 250
6,785 100 X 28-12020 100
AGREE REALTY CORP COM 008492100 5,778 252 X 28-CPADV 252
COLUMN TOTAL 18,557,931
FILE NO. 28-1235
PAGE 19 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
AGRIA CORP SPONSORED ADR 00850H103 107,000 50,000 X 28-12020 50000
AGRIUM INC COM 008916108 34,953 702 X 28-5284 702
4,979 100 X X 28-5284 100
36,845 740 X 28-11135 740
11,750 236 X 28-12020 236
AIR METHODS CORP COM PAR $.06 009128307 154,056 4,730 X X 28-5284 4730
1,010 31 X 28-11135 31
AIR PRODS & CHEMS INC COM 009158106 20,120,528 259,352 X 28-5284 248437 10915
18,468,462 238,057 X X 28-5284 211566 7375 19116
619,864 7,990 X 28-CPADV 7990
576,342 7,429 X X 28-CPADV 100 7329
2,948 38 X 28-11135 38
2,506,222 32,305 X 28-12020 26583 5722
AIRGAS INC COM 009363102 378,689 7,829 X 28-5284 7829
695,415 14,377 X X 28-5284 14377
151,398 3,130 X 28-CPADV 3130
398,279 8,234 X X 28-CPADV 8234
455,210 9,411 X 28-11135 9411
6,965 144 X 28-12020 144
AIRVANA INC COM 00950V101 3,825 565 X 28-CPADV 565
AKAMAI TECHNOLOGIES INC COM 00971T101 238,049 12,096 X 28-5284 9186 2910
54,120 2,750 X X 28-5284 2750
151,241 7,685 X 28-CPADV 7685
138,980 7,062 X X 28-CPADV 7062
273,965 13,921 X 28-11135 13921
37,982 1,930 X 28-12020 520 1410
ALASKA AIR GROUP INC COM 011659109 2,947 110 X 28-5284 100 10
14,708 549 X 28-CPADV 549
ALASKA COMMUNICATIONS SYS GR COM 01167P101 4,625 500 X X 28-5284 500
435 47 X 28-CPADV 47
27,750 3,000 X X 28-CPADV 3000
COLUMN TOTAL 45,679,542
FILE NO. 28-1235
PAGE 20 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ALBEMARLE CORP COM 012653101 185,179 5,352 X 28-5284 5352
90,064 2,603 X X 28-5284 1003 1600
344,893 9,968 X 28-CPADV 9968
17,300 500 X X 28-CPADV 500
3,460 100 X 28-12020 100
ALBERTO CULVER CO NEW COM 013078100 417,221 15,073 X 28-5284 162 14911
6,228 225 X X 28-5284 225
23,390 845 X 28-CPADV 845
116,256 4,200 X X 28-CPADV 4200
120,408 4,350 X 28-12020 4350
ALCOA INC COM 013817101 3,563,025 271,572 X 28-5284 255398 16174
3,557,396 271,143 X X 28-5284 266739 4404
518,345 39,508 X 28-CPADV 39508
701,500 53,468 X X 28-CPADV 53468
162,412 12,379 X 28-11135 12379
1,619,782 123,459 X 28-12020 118710 4749
ALCATEL-LUCENT SPONSORED ADR 013904305 27,416 6,106 X 28-5284 6102 4
31,066 6,919 X X 28-5284 6764 155
28,197 6,280 X X 28-CPADV 6280
1,185 264 X 28-11135 264
7,233 1,611 X 28-12020 1325 286
ALDILA INC COM NEW 014384200 1,341,806 340,560 X X 28-5284 340560
ALEXANDER & BALDWIN INC COM 014482103 64,180 2,000 X 28-5284 2000
259,929 8,100 X X 28-5284 8100
287,398 8,956 X 28-CPADV 8956
98,773 3,078 X 28-12020 3078
ALESCO FINL INC COM 014485106 2,500 2,000 X X 28-5284 2000
ALEXANDERS INC COM 014752109 1,479 5 X 28-12020 5
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 858,458 15,795 X 28-CPADV 15795
206,530 3,800 X X 28-CPADV 3800
163 3 X 28-11135 3
COLUMN TOTAL 14,663,172
FILE NO. 28-1235
PAGE 21 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ALEXION PHARMACEUTICALS INC COM 015351109 34,608 777 X 28-CPADV 777
259,223 5,820 X X 28-CPADV 5820
624 14 X 28-11135 14
8,908 200 X 28-12020 200
ALEXZA PHARMACEUTICALS INC COM 015384100 24,750 11,000 X 28-12020 11000
ALICO INC COM 016230104 42,028 1,430 X X 28-5284 1430
ALIGN TECHNOLOGY INC COM 016255101 134,422 9,453 X 28-5284 9453
553,627 38,933 X X 28-5284 10283 28650
578,612 40,690 X 28-CPADV 40690
7,466 525 X X 28-CPADV 525
ALKERMES INC COM 01642T108 7,517 818 X 28-CPADV 818
542 59 X 28-11135 59
ALLEGHANY CORP DEL COM 017175100 131,079 506 X 28-5284 202 304
30,879,537 119,203 X X 28-5284 80054 39149
23,574 91 X 28-CPADV 91
42,225 163 X X 28-CPADV 163
ALLEGHENY ENERGY INC COM 017361106 173,149 6,529 X 28-5284 6529
109,050 4,112 X X 28-5284 3737 375
241,809 9,118 X 28-CPADV 9118
227,860 8,592 X X 28-CPADV 8592
237,990 8,974 X 28-12020 4300 4674
ALLEGHENY TECHNOLOGIES INC COM 01741R102 183,103 5,233 X 28-5284 5133 100
1,057,958 30,236 X X 28-5284 29761 475
135,656 3,877 X 28-CPADV 3877
287,408 8,214 X X 28-CPADV 8214
67,916 1,941 X 28-12020 1500 441
ALLERGAN INC NOTE 1.500% 4 018490AL6 336,750 3,000 X 28-5284 3000
ALLERGAN INC COM 018490102 24,133,217 425,180 X 28-5284 402796 22384
14,573,073 256,749 X X 28-5284 246726 4253 5770
16,960,512 298,811 X 28-CPADV 282414 16397
12,127,909 213,670 X X 28-CPADV 59492 1453 152725
478,600 8,432 X 28-11135 8432
32,732,924 576,690 X 28-12020 555843 20847
COLUMN TOTAL 136,793,626
FILE NO. 28-1235
PAGE 22 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ALLETE INC COM NEW 018522300 40,250 1,199 X X 28-5284 1199
269 8 X 28-CPADV 8
537 16 X 28-11135 16
7,956 237 X 28-12020 237
ALLIANCE DATA SYSTEMS CORP COM 018581108 99,377 1,627 X 28-5284 1627
321,586 5,265 X X 28-5284 3025 2240
50,880 833 X 28-CPADV 833
244,320 4,000 X 28-12020 4000
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 70,221 5,107 X 28-5284 5107
22,000 1,600 X 28-12020 1600
ALLIANCE FIBER OPTIC PRODS I COM 018680108 1,752,661 1,402,129 X X 28-5284 1402129
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 45,325 1,250 X X 28-5284 750 500
76,146 2,100 X 28-12020 2100
ALLIANCE ONE INTL INC COM 018772103 94,976 21,200 X X 28-CPADV 21200
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 260,497 20,658 X 28-5284 20658
256,904 20,373 X X 28-5284 17934 2439
169,024 13,404 X 28-12020 13404
ALLIANT ENERGY CORP COM 018802108 19,495 700 X 28-5284 700
86,781 3,116 X X 28-5284 2816 300
24,285 872 X 28-CPADV 872
59,822 2,148 X 28-11135 2148
111,734 4,012 X 28-12020 3420 592
ALLIANT TECHSYSTEMS INC COM 018804104 80,419 1,033 X 28-5284 1033
311,478 4,001 X X 28-5284 1 4000
35,811 460 X 28-CPADV 460
26,235 337 X 28-12020 337
ALLIANZ SE SP ADR 1/10 SH 018805101 87,909 7,044 X 28-5284 7044
30,152 2,416 X X 28-5284 2416
538,861 43,178 X 28-11135 43178
16,623 1,332 X 28-12020 1151 181
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 208,634 25,167 X 28-5284 25167
245,740 29,643 X X 28-5284 29643
255,945 30,874 X 28-12020 30874
COLUMN TOTAL 5,652,853
FILE NO. 28-1235
PAGE 23 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 65,472 2,400 X 28-5284 2400
563,032 20,639 X X 28-5284 20639
481,083 17,635 X 28-12020 6525 11110
ALLIED CAP CORP NEW COM 01903Q108 19,805 6,451 X 28-5284 6450 1
10,100 3,290 X X 28-5284 3290
16,299 5,309 X 28-CPADV 5309
10,638 3,465 X 28-12020 3465
ALLIANCE FINANCIAL CORP NY COM 019205103 2,489 92 X 28-CPADV 92
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 277,636 29,473 X 28-5284 23929 5544
78,318 8,314 X X 28-5284 8314
452 48 X 28-11135 48
942 100 X 28-12020 100
ALLIED HEALTHCARE INTL INC COM 01923A109 12,345 4,409 X 28-CPADV 4409
127,680 45,600 X X 28-CPADV 45600
ALLION HEALTHCARE INC COM 019615103 741,722 126,790 X 28-CPADV 126790
9,799 1,675 X X 28-CPADV 1675
ALLOS THERAPEUTICS INC COM 019777101 14,275 1,969 X 28-CPADV 1969
ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 9,770 482 X 28-5284 482
713,849 35,217 X X 28-5284 35217
432,177 21,321 X 28-CPADV 21321
5,574 275 X X 28-CPADV 275
ALLSTATE CORP COM 020002101 5,905,710 192,871 X 28-5284 186890 5981
6,206,276 202,687 X X 28-5284 192696 9991
6,315,681 206,260 X 28-CPADV 206260
3,287,057 107,350 X X 28-CPADV 57 107293
635,886 20,767 X 28-11135 20767
1,892,867 61,818 X 28-12020 52218 9600
ALMOST FAMILY INC COM 020409108 4,076 137 X 28-5284 137
291,848 9,810 X X 28-5284 9810
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,270 56 X X 28-5284 56
ALON USA ENERGY INC COM 020520102 1,664,576 167,631 X 28-CPADV 167631
243,384 24,510 X X 28-CPADV 24510
COLUMN TOTAL 30,042,088
FILE NO. 28-1235
PAGE 24 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ALPHA NATURAL RESOURCES INC COM 02076X102 105,300 3,000 X 28-5284 3000
49,140 1,400 X X 28-5284 800 600
58,442 1,665 X 28-CPADV 1665
235,907 6,721 X X 28-CPADV 6721
864,373 24,626 X 28-12020 778 23848
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 40,850 4,300 X 28-5284 4300
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 13,988 2,238 X 28-5284 2238
3,125 500 X 28-12020 500
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 111,004 12,375 X 28-5284 12375
ALTAIR NANOTECHNOLOGIES INC COM 021373105 2,300 2,000 X 28-5284 2000
12,650 11,000 X X 28-5284 11000
45,109 39,225 X 28-12020 39225
ALTERA CORP COM 021441100 1,233,143 60,124 X 28-5284 12824 47300
637,861 31,100 X X 28-5284 31100
263,574 12,851 X 28-CPADV 12851
251,699 12,272 X X 28-CPADV 12272
40,917 1,995 X 28-12020 1795 200
ALTIGEN COMMUNICATIONS INC COM 021489109 81,800 81,800 X X 28-5284 81800
ALTRA HOLDINGS INC COM 02208R106 66,021 5,900 X 28-CPADV 5900
53,712 4,800 X X 28-CPADV 4800
ALTRIA GROUP INC COM 02209S103 22,139,273 1,243,081 X 28-5284 1202166 259 40656
71,856,760 4,034,630 X X 28-5284 3979551 3295 51784
1,793,663 100,711 X 28-CPADV 100711
2,126,959 119,425 X X 28-CPADV 249 119176
653,859 36,713 X 28-11135 36713
15,728,047 883,102 X 28-12020 713871 169231
ALTUS PHARMACEUTICALS INC COM 02216N105 700 3,500 X 28-5284 3500
ALUMINA LTD SPONSORED ADR 022205108 15,100 2,378 X 28-5284 2378
COLUMN TOTAL 118,485,276
FILE NO. 28-1235
PAGE 25 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
AMAZON COM INC COM 023135106 912,127 9,770 X 28-5284 7695 2075
363,170 3,890 X X 28-5284 3440 450
1,267,549 13,577 X 28-CPADV 13577
1,621,663 17,370 X X 28-CPADV 17370
84,117 901 X 28-11135 901
219,863 2,355 X 28-12020 1970 385
AMBAC FINL GROUP INC COM 023139108 30,542 18,180 X 28-5284 18180
33,613 20,008 X X 28-5284 8 20000
4,133 2,460 X 28-CPADV 2460
AMBASSADORS GROUP INC COM 023177108 161,821 10,340 X X 28-5284 10340
203 13 X 28-CPADV 13
AMCOL INTL CORP COM 02341W103 14,879 650 X 28-5284 650
7,165 313 X 28-CPADV 313
AMEDISYS INC COM 023436108 873 20 X 28-5284 20
1,309 30 X X 28-5284 30
1,396 32 X 28-CPADV 32
13,089 300 X 28-12020 300
AMERCO COM 023586100 11,603 253 X 28-CPADV 253
45,860 1,000 X X 28-CPADV 1000
AMEREN CORP COM 023608102 152,944 6,050 X 28-5284 5570 480
132,341 5,235 X X 28-5284 5235
249,286 9,861 X 28-CPADV 9861
241,247 9,543 X X 28-CPADV 9543
293,400 11,606 X 28-12020 9404 2202
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,579,589 36,039 X 28-5284 33836 2203
859,682 19,614 X X 28-5284 14685 4929
87,660 2,000 X X 28-CPADV 2000
380,401 8,679 X 28-11135 8679
675,333 15,408 X 28-12020 13868 1540
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 143,350 3,255 X 28-5284 3255
AMERICAN APPAREL INC COM 023850100 255,177 72,700 X 28-CPADV 72700
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,154 163 X 28-CPADV 163
COLUMN TOTAL 9,846,539
FILE NO. 28-1235
PAGE 26 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
AMERICAN CAMPUS CMNTYS INC COM 024835100 417,920 15,565 X 28-CPADV 15565
AMERICAN CAP LTD COM 02503Y103 30,181 9,344 X 28-5284 9342 2
19,267 5,965 X X 28-5284 4691 1274
4,596 1,423 X 28-CPADV 1423
8,427 2,609 X 28-12020 2609
AMERICAN COMMERCIAL LINES COM PAR $0.01 025195405 9,231 317 X X 28-5284 304 13
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 53,362 3,165 X 28-5284 3165
2,257,908 133,921 X 28-CPADV 133921
33,720 2,000 X X 28-CPADV 2000
48,388 2,870 X 28-12020 2870
AMERICAN ECOLOGY CORP COM NEW 025533407 2,244 120 X 28-5284 120
130,900 7,000 X X 28-CPADV 7000
AMERICAN ELEC PWR INC COM 025537101 1,017,030 32,818 X 28-5284 30018 2800
1,141,083 36,821 X X 28-5284 31516 5305
620,637 20,027 X 28-CPADV 20027
592,126 19,107 X X 28-CPADV 19107
4,927 159 X 28-11135 159
1,651,953 53,306 X 28-12020 49925 3381
AMERICAN EXPRESS CO COM 025816109 14,725,753 434,388 X 28-5284 402773 31615
13,920,425 410,632 X X 28-5284 364640 400 45592
5,859,412 172,844 X 28-CPADV 169177 3667
2,373,271 70,008 X X 28-CPADV 20014 35 49959
63,257 1,866 X 28-11135 1866
13,314,734 392,765 X 28-12020 315109 77656
AMERICAN FINL GROUP INC OHIO COM 025932104 194,030 7,609 X 28-5284 50 7559
22,236 872 X 28-CPADV 872
153,000 6,000 X 28-12020 6000
AMERICAN GREETINGS CORP CL A 026375105 18,554 832 X 28-5284 832
19,758 886 X 28-CPADV 886
36,661 1,644 X 28-12020 1644
AMERICAN INDEPENDENCE CORP COM NEW 026760405 171,941 36,198 X X 28-5284 36198
COLUMN TOTAL 58,916,932
FILE NO. 28-1235
PAGE 27 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
AMERICAN INTL GROUP INC COM NEW 026874784 264,660 6,000 X 28-5284 4621 1379
136,123 3,086 X X 28-5284 2467 37 582
232,945 5,281 X 28-CPADV 5281
240,267 5,447 X X 28-CPADV 5447
221 5 X 28-11135 5
124,390 2,820 X 28-12020 2356 464
AMERICAN ITALIAN PASTA CO CL A 027070101 10,356 381 X 28-CPADV 381
AMERICAN MED SYS HLDGS INC COM 02744M108 8,460 500 X 28-5284 500
28,764 1,700 X X 28-5284 1700
6,108 361 X 28-CPADV 361
AMERICAN NATL BANKSHARES INC COM 027745108 15,274 700 X 28-12020 700
AMERICAN NATL INS CO COM 028591105 21,215 249 X 28-CPADV 249
AMERICAN OIL & GAS INC NEW COM 028723104 9,850 5,000 X X 28-5284 5000
AMERICAN ORIENTAL BIOENGR IN COM 028731107 486 100 X 28-5284 100
AMERICAN PHYSICIANS CAPITAL COM 028884104 116,335 4,038 X 28-CPADV 4038
AMERICAN PUBLIC EDUCATION IN COM 02913V103 15,246 439 X 28-5284 439
55,568 1,600 X X 28-CPADV 1600
AMERICAN REPROGRAPHICS CO COM 029263100 133 14 X 28-CPADV 14
885 93 X 28-11135 93
5,712 600 X 28-12020 600
AMERICAN SCIENCE & ENGR INC COM 029429107 47,628 700 X X 28-5284 700
13,404 197 X 28-CPADV 197
6,804 100 X 28-12020 100
AMERICAN STS WTR CO COM 029899101 9,045 250 X 28-5284 100 150
43,416 1,200 X X 28-5284 1200
14,761 408 X 28-CPADV 408
COLUMN TOTAL 1,428,056
FILE NO. 28-1235
PAGE 28 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
AMERICAN TOWER CORP CL A 029912201 10,434,679 286,667 X 28-5284 271430 15237
5,226,640 143,589 X X 28-5284 128619 2450 12520
14,023,864 385,271 X 28-CPADV 365144 20127
9,693,138 266,295 X X 28-CPADV 73683 1755 190857
45,791 1,258 X 28-11135 1258
6,009,713 165,102 X 28-12020 156183 8919
AMERICAN SUPERCONDUCTOR CORP COM 030111108 973 29 X 28-5284 29
476,268 14,200 X X 28-5284 10200 4000
6,238 186 X 28-CPADV 186
321,984 9,600 X 28-12020 9600
AMERICAN WTR WKS CO INC NEW COM 030420103 77,766 3,900 X 28-5284 3900
408,770 20,500 X X 28-5284 20000 500
6,939 348 X 28-CPADV 348
49,850 2,500 X 28-12020 2500
AMERICAN WOODMARK CORP COM 030506109 4,468 231 X 28-CPADV 231
AMERICREDIT CORP NOTE 0.750% 03060RAP6 420,430 500 X 28-11439 500
AMERICREDIT CORP COM 03060R101 25,059 1,587 X 28-CPADV 1587
112,583 7,130 X X 28-CPADV 7130
AMERICAS CAR MART INC COM 03062T105 5,077 212 X 28-CPADV 212
AMERIGON INC COM 03070L300 12,488 1,699 X 28-CPADV 1699
AMERISTAR CASINOS INC COM 03070Q101 4,608 292 X 28-CPADV 292
AMERISAFE INC COM 03071H100 420,124 24,355 X 28-CPADV 24355
6,038 350 X X 28-CPADV 350
AMERON INTL INC COM 030710107 300,914 4,300 X 28-CPADV 4300
88,875 1,270 X X 28-CPADV 1270
AMERISOURCEBERGEN CORP COM 03073E105 78,778 3,520 X 28-5284 3520
81,195 3,628 X X 28-5284 3628
323,033 14,434 X 28-CPADV 14434
512,256 22,889 X X 28-CPADV 22889
247,344 11,052 X 28-11135 11052
36,972 1,652 X 28-12020 1652
49,462,855
COLUMN TOTAL
FILE NO. 28-1235
PAGE 29 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
AMERIGROUP CORP COM 03073T102 4,101 185 X 28-5284 185
1,441 65 X X 28-5284 65
4,079 184 X 28-CPADV 184
AMERIPRISE FINL INC COM 03076C106 878,968 24,194 X 28-5284 17330 6864
645,838 17,777 X X 28-5284 14947 2830
371,910 10,237 X 28-CPADV 10237
358,177 9,859 X X 28-CPADV 9859
27,139 747 X 28-11135 747
1,017,930 28,019 X 28-12020 21184 6835
AMERIS BANCORP COM 03076K108 1,716 240 X 28-CPADV 240
AMERIGAS PARTNERS L P UNIT L P INT 030975106 76,765 2,130 X 28-5284 2130
183,804 5,100 X X 28-5284 5100
108,120 3,000 X 28-12020 3000
AMETEK INC NEW COM 031100100 428,346 12,270 X 28-5284 3140 9130
1,230,578 35,250 X X 28-5284 35250
42,765 1,225 X 28-CPADV 1225
244,370 7,000 X X 28-CPADV 7000
30,302 868 X 28-11135 868
4,687,017 134,260 X 28-12020 133450 810
AMGEN INC NOTE 0.375% 2 031162AQ3 1,314,625 13,000 X 28-5284 13000
AMGEN INC COM 031162100 25,626,841 425,483 X 28-5284 409908 330 15245
15,168,685 251,846 X X 28-5284 215368 1732 34746
13,468,874 223,624 X 28-CPADV 214058 9566
11,075,996 183,895 X X 28-CPADV 36679 819 146397
463,048 7,688 X 28-11135 7688
42,803,172 710,662 X 28-12020 683601 27061
AMKOR TECHNOLOGY INC COM 031652100 299,280 43,500 X X 28-5284 43500
189,372 27,525 X 28-CPADV 27525
59,168 8,600 X X 28-CPADV 8600
AMPAL AMERN ISRAEL CORP CL A 032015109 45 22 X 28-5284 22
AMPCO-PITTSBURGH CORP COM 032037103 15,954 600 X 28-5284 600
26,590 1,000 X X 28-5284 1000
COLUMN TOTAL 120,855,016
FILE NO. 28-1235
PAGE 30 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
AMPHENOL CORP NEW CL A 032095101 14,581,143 386,973 X 28-5284 356373 30600
8,036,390 213,280 X X 28-5284 204490 3850 4940
210,820 5,595 X 28-CPADV 5207 388
639,919 16,983 X X 28-CPADV 234 16749
73,853 1,960 X 28-11135 1960
5,811,198 154,225 X 28-12020 153530 695
AMSURG CORP COM 03232P405 20,699 975 X 28-5284 975
21,230 1,000 X X 28-5284 1000
532,555 25,085 X 28-CPADV 25085
170,371 8,025 X X 28-CPADV 8025
AMYLIN PHARMACEUTICALS INC COM 032346108 1,369 100 X 28-5284 100
27,380 2,000 X X 28-5284 2000
12,992 949 X 28-CPADV 949
147,852 10,800 X X 28-CPADV 10800
548 40 X 28-11135 40
13,142 960 X 28-12020 960
AMTRUST FINANCIAL SERVICES I COM 032359309 6,150 539 X 28-5284 539
605 53 X X 28-5284 53
80 7 X 28-CPADV 7
158,816 13,919 X 28-11135 13919
ANADARKO PETE CORP COM 032511107 4,758,949 75,864 X 28-5284 74264 1600
6,229,967 99,314 X X 28-5284 96924 700 1690
9,952,993 158,664 X 28-CPADV 158664
9,378,574 149,507 X X 28-CPADV 89 149418
10,664 170 X 28-11135 170
2,573,373 41,023 X 28-12020 32421 8602
ANADIGICS INC COM 032515108 236 50 X 28-CPADV 50
24,963 5,300 X X 28-CPADV 5300
ANALOG DEVICES INC COM 032654105 304,897 11,055 X 28-5284 8955 2100
168,100 6,095 X X 28-5284 6095
369,379 13,393 X 28-CPADV 13393
350,294 12,701 X X 28-CPADV 12701
209,884 7,610 X 28-12020 4635 2975
COLUMN TOTAL 64,799,385
FILE NO. 28-1235
PAGE 31 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ANALOGIC CORP COM PAR $0.05 032657207 4,813 130 X 28-5284 130
10,662 288 X 28-CPADV 288
77,742 2,100 X X 28-CPADV 2100
135,419 3,658 X 28-11135 3658
33,318 900 X 28-12020 900
ANDERSONS INC COM 034164103 332,042 9,433 X 28-CPADV 9433
ANESIVA INC COM COM 03460L100 52 200 X X 28-5284 200
ANGIODYNAMICS INC COM 03475V101 2,632 191 X 28-CPADV 191
314,184 22,800 X X 28-CPADV 22800
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,120 52 X 28-5284 52
108,911 2,672 X X 28-5284 172 2500
29,918 734 X 28-12020 734
ANIKA THERAPEUTICS INC COM 035255108 98,800 15,200 X 28-5284 15200
21,450 3,300 X X 28-5284 3300
ANIXTER INTL INC NOTE 1.000% 2 035290AJ4 179,250 2,000 X 28-5284 2000
ANIXTER INTL INC COM 035290105 17,167 428 X 28-5284 128 300
40,110 1,000 X X 28-5284 1000
2,487 62 X 28-CPADV 62
ANNALY CAP MGMT INC COM 035710409 574,367 31,663 X 28-5284 31663
2,595,852 143,101 X X 28-5284 143101
997,065 54,965 X 28-CPADV 54965
942,010 51,930 X X 28-CPADV 32130 19800
7,945 438 X 28-11135 438
246,595 13,594 X 28-12020 11934 1660
ANNTAYLOR STORES CORP COM 036115103 21,674 1,364 X 28-CPADV 1364
17,479 1,100 X X 28-CPADV 1100
ANSYS INC COM 03662Q105 206,933 5,530 X 28-5284 5530
1,042,484 27,859 X X 28-5284 9809 18050
3,102,567 82,912 X 28-CPADV 82912
443,427 11,850 X X 28-CPADV 11850
149,493 3,995 X 28-11135 3995
101,595 2,715 X 28-12020 2283 432
COLUMN TOTAL 11,860,563
FILE NO. 28-1235
PAGE 32 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ANTHRACITE CAP INC COM 037023108 551 525 X X 28-5284 525
525 500 X 28-12020 500
ANWORTH MORTGAGE ASSET CP COM 037347101 1,294,085 164,224 X 28-CPADV 164224
110,044 13,965 X X 28-CPADV 11790 2175
AON CORP COM 037389103 588,744 14,469 X 28-5284 14469
1,553,381 38,176 X X 28-5284 38176
482,339 11,854 X 28-CPADV 11854
2,220,860 54,580 X X 28-CPADV 54580
304,849 7,492 X 28-12020 7238 254
APACHE CORP COM 037411105 17,347,054 188,904 X 28-5284 153290 35614
8,888,409 96,792 X X 28-5284 70364 1440 24988
30,328,051 330,263 X 28-CPADV 315452 14811
20,920,802 227,821 X X 28-CPADV 55616 1285 170920
1,014,538 11,048 X 28-11135 11048
38,867,966 423,260 X 28-12020 409630 13630
APARTMENT INVT & MGMT CO CL A 03748R101 74 5 X 28-5284 5
177 12 X X 28-5284 12
85,565 5,801 X 28-CPADV 5801
88,043 5,969 X X 28-CPADV 5969
APOGEE ENTERPRISES INC COM 037598109 3,905 260 X 28-5284 260
7,510 500 X X 28-5284 500
792,380 52,755 X 28-CPADV 52755
5,633 375 X X 28-CPADV 375
APOLLO GROUP INC CL A 037604105 2,532,185 34,372 X 28-5284 32832 1540
1,805,873 24,513 X X 28-5284 21608 175 2730
411,889 5,591 X 28-CPADV 5591
375,570 5,098 X X 28-CPADV 5098
40,003 543 X 28-11135 543
331,810 4,504 X 28-12020 4504
APOLLO INVT CORP COM 03761U106 47,750 5,000 X 28-5284 5000
95,500 10,000 X X 28-5284 10000
5,854 613 X 28-CPADV 613
506 53 X 28-11135 53
9,550 1,000 X 28-12020 1000
COLUMN TOTAL 130,561,975
FILE NO. 28-1235
PAGE 33 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
APPLE INC COM 037833100 84,986,682 458,520 X 28-5284 435386 23134
47,348,214 255,453 X X 28-5284 236038 9275 10140
55,536,791 299,632 X 28-CPADV 286695 12937
40,946,781 220,916 X X 28-CPADV 49811 1121 169984
2,251,446 12,147 X 28-11135 12147
60,039,869 323,927 X 28-12020 311558 12369
APPLIED ENERGETICS INC COM 03819M106 3,688 8,000 X 28-12020 8000
APPLIED INDL TECHNOLOGIES IN COM 03820C105 7,448 352 X 28-5284 352
114,581 5,415 X X 28-5284 5415
783 37 X 28-CPADV 37
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 3,646 365 X 28-5284 365
19,680 1,970 X 28-CPADV 1970
38,961 3,900 X X 28-CPADV 3900
APPLIED MATLS INC COM 038222105 3,312,152 247,545 X 28-5284 243865 3680
1,965,054 146,865 X X 28-5284 139900 6965
790,450 59,077 X 28-CPADV 59077
749,922 56,048 X X 28-CPADV 56048
478,308 35,748 X 28-12020 24173 11575
APPLIED SIGNAL TECHNOLOGY IN COM 038237103 1,028,883 44,215 X 28-CPADV 44215
6,981 300 X X 28-CPADV 300
APTARGROUP INC COM 038336103 37 1 X 28-5284 1
74,720 2,000 X X 28-5284 2000
1,890,154 50,593 X 28-CPADV 50593
383,687 10,270 X X 28-CPADV 10270
117,609 3,148 X 28-11135 3148
118,954 3,184 X 28-12020 3184
AQUA AMERICA INC COM 03836W103 1,289,960 73,127 X 28-5284 72061 1066
1,995,102 113,101 X X 28-5284 109293 3808
22,773 1,291 X 28-CPADV 1291
229,320 13,000 X X 28-CPADV 13000
635 36 X 28-11135 36
53,484 3,032 X 28-12020 2499 533
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 5,565 250 X X 28-5284 250
ARBINET CORP COM 03875P100 2,331,047 991,935 X X 28-5284 991935
COLUMN TOTAL 308,143,367
FILE NO. 28-1235
PAGE 34 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ARBITRON INC COM 03875Q108 5,605 270 X 28-5284 270
ARC WIRELESS SOLUTIONS INC COM NEW 03878K207 79,908 33,020 X X 28-5284 33020
ARCADIA RES INC COM 039209101 34,642 30,930 X 28-12020 30930
ARCH CHEMICALS INC COM 03937R102 7,498 250 X 28-5284 250
156,698 5,225 X X 28-5284 5225
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 17,196 463 X 28-5284 463
56,750 1,528 X X 28-5284 1528
4,352,437 117,190 X 28-CPADV 117190
4,566,734 122,960 X X 28-CPADV 122960
94,373 2,541 X 28-12020 2241 300
ARCH COAL INC COM 039380100 246,949 11,159 X 28-5284 11159
269,986 12,200 X X 28-5284 12200
3,819,085 172,575 X 28-CPADV 172575
488,630 22,080 X X 28-CPADV 22080
37,953 1,715 X 28-12020 1715
ARCHER DANIELS MIDLAND CO NOTE 0.875% 2 039483AW2 195,500 2,000 X 28-5284 2000
ARCHER DANIELS MIDLAND CO COM 039483102 2,020,183 69,137 X 28-5284 64112 5025
1,503,311 51,448 X X 28-5284 41698 3000 6750
874,759 29,937 X 28-CPADV 29937
829,264 28,380 X X 28-CPADV 28380
466,497 15,965 X 28-11135 15965
743,211 25,435 X 28-12020 20904 4531
ARCHER DANIELS MIDLAND CO UNIT 99/99/999 039483201 6,584 165 X 28-5284 165
79,800 2,000 X X 28-5284 2000
85,785 2,150 X 28-12020 2150
ARCSIGHT INC COM 039666102 151,858 6,309 X 28-CPADV 6309
ARCTIC CAT INC COM 039670104 565 80 X 28-5284 80
ARENA PHARMACEUTICALS INC COM 040047102 8,940 2,000 X 28-5284 2000
COLUMN TOTAL 21,200,701
FILE NO. 28-1235
PAGE 35 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ARENA RESOURCES INC COM 040049108 781 22 X 28-5284 22
4,935 139 X 28-CPADV 139
152,508 4,296 X 28-11135 4296
14,023 395 X 28-12020 395
ARES CAP CORP COM 04010L103 1,929 175 X 28-CPADV 175
ARIAD PHARMACEUTICALS INC COM 04033A100 6,630 3,000 X X 28-5284 3000
13,647 6,175 X 28-CPADV 6175
ARIBA INC COM NEW 04033V203 393,426 33,916 X 28-5284 33916
7,726 666 X 28-CPADV 666
186 16 X 28-12020 16
ARKANSAS BEST CORP DEL COM 040790107 7,784 260 X 28-5284 260
2,994 100 X X 28-5284 100
11,707 391 X 28-CPADV 391
8,982 300 X X 28-CPADV 300
ARLINGTON ASSET INVT CORP COM 041356106 61 125 X 28-12020 125
ARM HLDGS PLC SPONSORED ADR 042068106 25,088 3,584 X 28-5284 3584
10,444 1,492 X X 28-5284 1492
1,559,530 222,790 X 28-CPADV 222790
29,680 4,240 X 28-12020 3163 1077
ARMSTRONG WORLD INDS INC NEW COM 04247X102 930 27 X 28-5284 27
19,298 560 X 28-CPADV 560
ARQULE INC COM 04269E107 999 220 X 28-5284 220
ARRIS GROUP INC COM 04269Q100 5,347 411 X X 28-5284 411
1,896,012 145,735 X 28-CPADV 145735
9,758 750 X X 28-CPADV 750
5,855 450 X 28-12020 450
ARRAY BIOPHARMA INC COM 04269X105 1,978 831 X 28-CPADV 831
ARROW ELECTRS INC COM 042735100 6,643 236 X 28-5284 236
44,984 1,598 X 28-CPADV 1598
ARROW FINL CORP COM 042744102 140,544 5,150 X 28-CPADV 5150
COLUMN TOTAL 4,384,409
FILE NO. 28-1235
PAGE 36 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ARROWHEAD RESH CORP COM 042797100 665 1,000 X 28-5284 1000
ART TECHNOLOGY GROUP INC COM 04289L107 5,018 1,300 X 28-5284 1300
4,914 1,273 X 28-CPADV 1273
137,030 35,500 X X 28-CPADV 35500
ARTESIAN RESOURCES CORP CL A 043113208 42,050 2,500 X 28-5284 2500
37,845 2,250 X X 28-5284 2250
ARUBA NETWORKS INC COM 043176106 318,240 36,000 X 28-5284 36000
26,520 3,000 X X 28-5284 3000
59,944 6,781 X 28-CPADV 6781
73,195 8,280 X 28-12020 8280
ARVINMERITOR INC COM 043353101 5,153 659 X 28-5284 659
7,030 899 X X 28-5284 899
17,728 2,267 X 28-CPADV 2267
7,820 1,000 X 28-12020 1000
ASBURY AUTOMOTIVE GROUP INC COM 043436104 381,478 30,085 X 28-CPADV 30085
4,755 375 X X 28-CPADV 375
ASCENT MEDIA CORP COM SER A 043632108 21,018 821 X 28-5284 481 340
105,830 4,134 X X 28-5284 3504 630
13,107 512 X 28-CPADV 512
717 28 X 28-12020 25 3
ASHFORD HOSPITALITY TR INC COM SHS 044103109 2,003,779 579,127 X 28-CPADV 579127
9,602 2,775 X X 28-CPADV 2775
ASHLAND INC NEW COM 044209104 81,859 1,894 X 28-5284 1777 117
49,703 1,150 X X 28-5284 1150
24,203 560 X 28-CPADV 560
60,292 1,395 X 28-12020 1395
ASIA PAC FD INC COM 044901106 48,400 5,000 X X 28-5284 5000
74,536 7,700 X 28-12020 7700
ASIAINFO HLDGS INC COM 04518A104 9,985 500 X 28-5284 500
366,849 18,370 X X 28-5284 18370
3,954 198 X 28-CPADV 198
ASPECT MED SYS INC COM 045235108 19,108 1,595 X 28-CPADV 1595
COLUMN TOTAL 4,022,327
FILE NO. 28-1235
PAGE 37 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ASSET ACCEP CAP CORP COM 04543P100 11,071 1,527 X 28-CPADV 1527
ASSOCIATED BANC CORP COM 045487105 108,718 9,520 X 28-5284 9520
297,605 26,060 X X 28-5284 9350 4500 12210
7,343 643 X 28-CPADV 643
1,713 150 X 28-12020 150
ASSURANT INC COM 04621X108 898 28 X 28-5284 28
1,667 52 X X 28-5284 52
5,785,387 180,455 X 28-CPADV 180455
711,379 22,189 X X 28-CPADV 22189
2,565 80 X 28-11135 80
25,969 810 X 28-12020 300 510
ASTEC INDS INC COM 046224101 5,094 200 X 28-5284 200
ASTORIA FINL CORP COM 046265104 4,471 405 X 28-5284 405
1,689 153 X X 28-5284 153
8,004 725 X 28-CPADV 725
3,146 285 X 28-11135 285
ASTRAZENECA PLC SPONSORED ADR 046353108 100,373 2,233 X 28-5284 2233
779,927 17,351 X X 28-5284 16851 500
80,910 1,800 X X 28-CPADV 1800
9,754 217 X 28-11135 217
70,841 1,576 X 28-12020 1576
ASTROTECH CORP COM 046484101 299,800 106,312 X X 28-5284 106312
ATHENAHEALTH INC COM 04685W103 19,530 509 X 28-5284 509
39,713 1,035 X X 28-5284 1035
4,221 110 X 28-CPADV 110
26,399 688 X 28-11135 688
1,919 50 X 28-12020 50
ATHEROS COMMUNICATIONS INC COM 04743P108 26,530 1,000 X X 28-5284 1000
25,787 972 X 28-CPADV 972
11,939 450 X 28-12020 450
ATLANTIC TELE NETWORK INC COM NEW 049079205 374 7 X 28-11135 7
COLUMN TOTAL 8,474,736
FILE NO. 28-1235
PAGE 38 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 401,224 12,550 X 28-CPADV 12550
31,970 1,000 X X 28-CPADV 1000
ATLAS AMER INC COM 049167109 1,191 44 X 28-5284 44
31,401 1,160 X X 28-5284 1160
12,669 468 X 28-CPADV 468
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 2,193 300 X 28-5284 300
ATMEL CORP COM 049513104 362,016 86,400 X X 28-5284 86400
18,076 4,314 X 28-CPADV 4314
ATMOS ENERGY CORP COM 049560105 762,410 27,055 X 28-5284 26215 840
376,908 13,375 X X 28-5284 12075 1300
24,770 879 X 28-CPADV 879
21,079 748 X 28-11135 748
550,299 19,528 X 28-12020 19528
ATRION CORP COM 049904105 1,320,394 9,144 X 28-CPADV 9144
10,830 75 X X 28-CPADV 75
ATWOOD OCEANICS INC COM 050095108 19,046 540 X 28-5284 540
604,528 17,140 X X 28-5284 17140
3,881,322 110,046 X 28-CPADV 110046
753,015 21,350 X X 28-CPADV 21350
422,147 11,969 X 28-11135 11969
12,697 360 X 28-12020 360
AUDIOVOX CORP CL A 050757103 891 130 X 28-5284 130
AUTODESK INC COM 052769106 333,819 14,026 X 28-5284 12026 2000
577,507 24,265 X X 28-5284 12970 11295
328,131 13,787 X 28-CPADV 13787
329,416 13,841 X X 28-CPADV 13841
34,177 1,436 X 28-11135 1436
7,140 300 X 28-12020 300
AUTOLIV INC COM 052800109 117,533 3,498 X 28-5284 3498
98,448 2,930 X X 28-5284 2930
1,648,618 49,066 X 28-CPADV 49066
1,975,142 58,784 X 28-12020 54293 4491
COLUMN TOTAL 15,071,007
FILE NO. 28-1235
PAGE 39 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
AUTOMATIC DATA PROCESSING IN COM 053015103 25,731,007 654,733 X 28-5284 637593 17140
19,055,352 484,869 X X 28-5284 455434 3885 25550
875,172 22,269 X 28-CPADV 22269
828,405 21,079 X X 28-CPADV 21079
17,606 448 X 28-11135 448
54,633,563 1,390,167 X 28-12020 1343990 46177
AUTONATION INC COM 05329W102 1,808 100 X 28-5284 100
37,968 2,100 X X 28-5284 2100
78,558 4,345 X 28-CPADV 4345
71,181 3,937 X X 28-CPADV 3937
46,466 2,570 X 28-12020 2570
AUTOZONE INC COM 053332102 5,265,236 36,009 X 28-5284 33999 2010
1,357,068 9,281 X X 28-5284 8231 310 740
2,029,534 13,880 X 28-CPADV 13495 385
1,876,734 12,835 X X 28-CPADV 1041 11794
163,182 1,116 X 28-11135 1116
4,458,102 30,489 X 28-12020 29344 1145
AUXILIUM PHARMACEUTICALS INC COM 05334D107 5,200 152 X 28-CPADV 152
AVALONBAY CMNTYS INC COM 053484101 1,527 21 X 28-5284 20 1
7,491 103 X X 28-5284 103
651,588 8,959 X 28-CPADV 8959
219,281 3,015 X X 28-CPADV 3015
1,973,529 27,135 X 28-12020 26410 725
AVATAR HLDGS INC COM 053494100 285,000 15,000 X X 28-5284 15000
11,343 597 X 28-CPADV 597
AVERY DENNISON CORP COM 053611109 602,843 16,741 X 28-5284 12741 4000
951,564 26,425 X X 28-5284 26125 300
169,499 4,707 X 28-CPADV 4707
156,175 4,337 X X 28-CPADV 4337
612,782 17,017 X 28-12020 17017
AVID TECHNOLOGY INC COM 05367P100 4,171 296 X 28-5284 296
15,640 1,110 X 28-CPADV 1110
AVIGEN INC COM 053690103 5,424 3,640 X X 28-5284 3640
COLUMN TOTAL 122,199,999
FILE NO. 28-1235
PAGE 40 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
AVIS BUDGET GROUP COM 053774105 1,576 118 X 28-5284 118
1,389 104 X 28-CPADV 104
321 24 X 28-12020 24
AVISTA CORP COM 05379B107 9,503 470 X 28-5284 470
663,176 32,798 X 28-CPADV 32798
8,594 425 X X 28-CPADV 425
AVNET INC COM 053807103 49,759 1,916 X 28-5284 1916
48,720 1,876 X 28-CPADV 1876
147,769 5,690 X X 28-CPADV 5690
53,290 2,052 X 28-12020 2052
AVOCENT CORP COM 053893103 731,301 36,078 X 28-CPADV 36078
AVON PRODS INC COM 054303102 1,320,467 38,883 X 28-5284 33603 5280
180,429 5,313 X X 28-5284 4513 800
628,871 18,518 X 28-CPADV 18518
605,269 17,823 X X 28-CPADV 17823
49,412 1,455 X 28-11135 1455
1,907,839 56,179 X 28-12020 53837 2342
AXA SPONSORED ADR 054536107 87,047 3,218 X 28-5284 3218
31,730 1,173 X X 28-5284 1173
215,048 7,950 X X 28-CPADV 7950
537,213 19,860 X 28-11135 19860
30,918 1,143 X 28-12020 1143
AXCELIS TECHNOLOGIES INC COM 054540109 5,093 4,244 X X 28-5284 4244
4,602 3,835 X 28-12020 235 3600
BB&T CORP COM 054937107 1,580,901 58,036 X 28-5284 53576 4460
512,875 18,828 X X 28-5284 15724 1900 1204
760,050 27,902 X 28-CPADV 27902
716,603 26,307 X X 28-CPADV 26307
51,865 1,904 X 28-11135 1904
1,600,486 58,755 X 28-12020 56132 2623
B & G FOODS INC NEW UNIT 99/99/999 05508R205 16,270 1,000 X X 28-5284 1000
11,389 700 X 28-12020 700
COLUMN TOTAL 12,569,775
FILE NO. 28-1235
PAGE 41 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BCE INC COM NEW 05534B760 46,700 1,893 X 28-5284 293 1600
9,868 400 X X 28-5284 400
98,680 4,000 X X 28-CPADV 4000
1,181,224 47,881 X 28-12020 47424 457
BGC PARTNERS INC CL A 05541T101 7,267 1,698 X 28-CPADV 1698
BHP BILLITON PLC SPONSORED ADR 05545E209 31,517 572 X 28-5284 572
331 6 X X 28-5284 6
15,593 283 X 28-12020 283
BJS WHOLESALE CLUB INC COM 05548J106 19,088 527 X 28-5284 527
25,897 715 X 28-CPADV 715
271,650 7,500 X X 28-CPADV 7500
BJ SVCS CO COM 055482103 45,622 2,348 X 28-5284 2338 10
4,493,013 231,241 X 28-CPADV 231241
206,075 10,606 X X 28-CPADV 10606
1,839,632 94,680 X 28-12020 90119 4561
BOK FINL CORP COM NEW 05561Q201 233,453 5,040 X 28-5284 3980 1060
19,964 431 X X 28-5284 431
2,320,539 50,098 X 28-CPADV 48788 1310
278,383 6,010 X X 28-CPADV 5662 348
284,683 6,146 X 28-12020 2746 3400
BP PLC SPONSORED ADR 055622104 89,260,642 1,676,886 X 28-5284 1624865 260 51761
100,569,515 1,889,339 X X 28-5284 1599877 32905 256557
7,861,539 147,690 X 28-CPADV 147213 477
3,410,872 64,078 X X 28-CPADV 4034 17 60027
751,501 14,118 X 28-11135 14118
155,138,516 2,914,494 X 28-12020 2795111 119383
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 430,731 5,770 X 28-5284 5220 550
76,442 1,024 X X 28-5284 1024
48,523 650 X 28-12020 150 500
BRE PROPERTIES INC CL A 05564E106 184,670 5,900 X X 28-5284 5900
386,273 12,341 X 28-CPADV 12341
15,650 500 X 28-12020 500
BRT RLTY TR SH BEN INT NEW 055645303 5,130 900 X 28-5284 900
COLUMN TOTAL 369,569,183
FILE NO. 28-1235
PAGE 42 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BT GROUP PLC ADR 05577E101 3,954 190 X 28-5284 190
2,081 100 X X 28-5284 100
791 38 X 28-11135 38
6,285 302 X 28-12020 302
BMC SOFTWARE INC COM 055921100 101,631 2,708 X 28-5284 2708
13,586 362 X X 28-5284 362
328,650 8,757 X 28-CPADV 8757
444,580 11,846 X X 28-CPADV 11846
306,545 8,168 X 28-11135 8168
267,589 7,130 X 28-12020 7130
B2B INTERNET HOLDRS TR DEPOSTRY RCPT 056033103 98 234 X X 28-5284 234
BAIDU INC SPON ADR REP A 056752108 445,797 1,140 X 28-5284 1140
193,179 494 X X 28-5284 494
71,953 184 X 28-12020 184
BAKER MICHAEL CORP COM 057149106 18,170 500 X X 28-5284 500
6,250 172 X 28-CPADV 172
7,268 200 X 28-12020 200
BAKER HUGHES INC COM 057224107 1,553,464 36,415 X 28-5284 33993 2422
1,307,614 30,652 X X 28-5284 30262 390
514,352 12,057 X 28-CPADV 12057
909,042 21,309 X X 28-CPADV 21309
196,364 4,603 X 28-11135 4603
128,193 3,005 X 28-12020 2130 875
BALCHEM CORP COM 057665200 238,278 9,060 X X 28-5284 9060
3,221,040 122,473 X 28-CPADV 122473
465,510 17,700 X X 28-CPADV 17700
BALDOR ELEC CO COM 057741100 12,576 460 X 28-5284 460
13,670 500 X X 28-5284 500
16,513 604 X 28-CPADV 604
BALDWIN & LYONS INC CL B 057755209 3,283 140 X 28-CPADV 140
COLUMN TOTAL 10,798,306
FILE NO. 28-1235
PAGE 43 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BALL CORP COM 058498106 1,485,200 30,187 X 28-5284 30087 100
1,772,184 36,020 X X 28-5284 35000 1020
197,046 4,005 X 28-CPADV 4005
186,468 3,790 X X 28-CPADV 3790
101,352 2,060 X 28-11135 2060
128,855 2,619 X 28-12020 2487 132
BALLARD PWR SYS INC NEW COM 058586108 263 100 X 28-5284 100
7,890 3,000 X X 28-5284 3000
263 100 X 28-12020 100
BALLY TECHNOLOGIES INC COM 05874B107 3,645 95 X 28-5284 95
14,274 372 X 28-CPADV 372
18,149 473 X 28-11135 473
BANCFIRST CORP COM 05945F103 467,054 12,647 X 28-CPADV 12647
132,948 3,600 X 28-11135 3600
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 61,905 3,470 X 28-5284 3470
6,619 371 X X 28-5284 371
191,530 10,736 X X 28-CPADV 10736
222,750 12,486 X 28-12020 12486
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,475 225 X 28-5284 225
79,560 4,000 X X 28-CPADV 4000
211,689 10,643 X 28-11135 10643
7,558 380 X 28-12020 380
BANCO SANTANDER SA ADR 05964H105 790,979 48,977 X 28-5284 42677 6300
498,922 30,893 X X 28-5284 30893
234,175 14,500 X X 28-CPADV 14500
900,169 55,738 X 28-11135 55738
50,162 3,106 X 28-12020 3106
BANCOLOMBIA S A SPON ADR PREF 05968L102 843,575 19,650 X 28-CPADV 19650
BANCORP INC DEL COM 05969A105 319,742 55,899 X 28-1500 55899
BANCORPSOUTH INC COM 059692103 436,329 17,875 X 28-5284 14060 3815
36,786 1,507 X X 28-5284 1507
1,929,928 79,063 X 28-CPADV 77012 2051
231,041 9,465 X X 28-CPADV 8919 546
292,676 11,990 X 28-12020 5590 6400
COLUMN TOTAL 11,866,161
FILE NO. 28-1235
PAGE 44 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BANCROFT FUND LTD COM 059695106 1,340,366 91,976 X 28-5284 91976
BANK OF AMERICA CORPORATION COM 060505104 32,913,139 1,945,221 X 28-5284 1856033 490 88698
41,434,813 2,448,866 X X 28-5284 2317435 47229 84202
22,597,624 1,335,557 X 28-CPADV 1318290 17267
11,099,858 656,020 X X 28-CPADV 100869 236 554915
638,324 37,726 X 28-11135 37726
9,054,332 535,126 X 28-12020 463453 71673
BANK HAWAII CORP COM 062540109 50,679 1,220 X 28-5284 600 620
108,004 2,600 X X 28-5284 2600
315,787 7,602 X 28-CPADV 7602
83,080 2,000 X 28-12020 2000
BANK KY FINL CORP COM 062896105 9,522 450 X 28-5284 250 200
BANK OF MARIN BANCORP COM 063425102 3,603 115 X 28-CPADV 115
BANK MONTREAL QUE COM 063671101 11,394 225 X X 28-5284 225
8,609 170 X 28-12020 170
BANK MUTUAL CORP NEW COM 063750103 813 92 X 28-CPADV 92
BANK OF THE OZARKS INC COM 063904106 5,142,151 193,824 X 28-CPADV 193824
899,367 33,900 X X 28-CPADV 33900
6,633 250 X 28-12020 250
BANK OF NEW YORK MELLON CORP COM 064058100 9,767,253 336,918 X 28-5284 318106 18812
5,901,958 203,586 X X 28-5284 191112 4745 7729
2,045,882 70,572 X 28-CPADV 69537 1035
2,384,283 82,245 X X 28-CPADV 8871 38 73336
699,529 24,130 X 28-11135 24130
5,055,508 174,388 X 28-12020 167730 6658
BANK NOVA SCOTIA HALIFAX COM 064149107 41,022 900 X 28-5284 900
35,325 775 X X 28-5284 775
57,203 1,255 X 28-12020 755 500
BANK SOUTH CAROLINA CORP COM 065066102 3,539 275 X X 28-5284 275
BANKATLANTIC BANCORP CL A NEW 065908600 1,630 562 X 28-5284 562
580 200 X 28-12020 200
COLUMN TOTAL 151,711,810
FILE NO. 28-1235
PAGE 45 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BANNER CORP COM 06652V109 461 169 X 28-CPADV 169
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 24,188,302 627,290 X 28-5284 624660 2630
2,490,320 64,583 X X 28-5284 63179 845 559
38,560 1,000 X X 28-CPADV 1000
2,638,044 68,414 X 28-12020 66849 1565
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 529,788 22,260 X 28-5284 21260 1000
190,400 8,000 X X 28-5284 8000
BARCLAYS PLC ADR 06738E204 73,024 3,089 X 28-5284 3089
19,621 830 X X 28-5284 830
9,101 385 X 28-11135 385
22,434 949 X 28-12020 249 700
BARD C R INC COM 067383109 10,453,715 132,982 X 28-5284 131737 1245
9,102,331 115,791 X X 28-5284 104726 7860 3205
340,932 4,337 X 28-CPADV 4337
322,458 4,102 X X 28-CPADV 4102
2,987 38 X 28-11135 38
850,639 10,821 X 28-12020 7863 2958
BARCLAYS BK PLC ETN DJUBS COPR 06739F101 117,524 3,036 X 28-5284 3036
BARCLAYS BK PLC ETN DJUBS NCKL 06739F119 2,656 100 X 28-5284 100
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 26,224 445 X 28-5284 445
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 99,470 4,900 X 28-5284 4900
16,240 800 X X 28-5284 800
16,240 800 X 28-12020 800
BARCLAYS BANK PLC ETN DJUBS AGRI 06739H206 4,074 100 X 28-5284 100
301,476 7,400 X X 28-5284 7400
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 29,280 1,200 X 28-5284 1200
488,000 20,000 X 28-CPADV 20000
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 69,281 2,900 X 28-5284 2900
43,002 1,800 X X 28-5284 1800
102,584 4,294 X 28-12020 4294
COLUMN TOTAL 52,589,168
FILE NO. 28-1235
PAGE 46 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 13,380 600 X 28-5284 600
22,300 1,000 X X 28-5284 1000
BARNES & NOBLE INC COM 067774109 23,331 1,050 X 28-5284 1050
15,732 708 X 28-CPADV 708
BARNES GROUP INC COM 067806109 6,836 400 X 28-5284 400
2,598 152 X 28-CPADV 152
BARRICK GOLD CORP COM 067901108 3,146,837 83,030 X 28-5284 81005 2025
3,834,722 101,180 X X 28-5284 101180
6,825,297 180,087 X 28-CPADV 180087
3,020,592 79,699 X X 28-CPADV 79699
274,586 7,245 X 28-11135 7245
745,683 19,675 X 28-12020 16775 2900
BARNWELL INDS INC COM 068221100 1,740 400 X 28-12020 400
BARRETT BILL CORP COM 06846N104 4,000 122 X 28-CPADV 122
BASIC ENERGY SVCS INC NEW COM 06985P100 3,506 413 X 28-CPADV 413
BAXTER INTL INC COM 071813109 34,773,877 609,961 X 28-5284 584228 330 25403
20,351,601 356,983 X X 28-5284 327988 3670 25325
27,063,559 474,716 X 28-CPADV 455142 19574
16,925,984 296,895 X X 28-CPADV 74348 1824 220723
711,827 12,486 X 28-11135 12486
39,150,990 686,739 X 28-12020 667999 18740
BAY NATL CORP COM 072500101 4,554 2,300 X 28-5284 2300
26,019 13,141 X X 28-5284 13141
BAYTEX ENERGY TR TRUST UNIT 073176109 57,304 2,600 X 28-5284 2600
38,570 1,750 X X 28-5284 1750
BE AEROSPACE INC COM 073302101 12,993,522 645,160 X 28-5284 645160
6,514,505 323,461 X 28-CPADV 323461
1,105,082 54,870 X X 28-CPADV 54870
BEACON POWER CORP COM 073677106 1,069 1,516 X X 28-5284 1516
161,445 229,000 X 28-12020 229000
COLUMN TOTAL 177,821,048
FILE NO. 28-1235
PAGE 47 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BEACON ROOFING SUPPLY INC COM 073685109 1,199 75 X 28-CPADV 75
54,332 3,400 X X 28-CPADV 3400
BEAZER HOMES USA INC COM 07556Q105 5,590 1,000 X 28-5284 1000
1,118 200 X X 28-5284 200
18,883 3,378 X 28-CPADV 3378
BEBE STORES INC COM 075571109 80,496 10,937 X 28-CPADV 10937
BECKMAN COULTER INC NOTE 2.500%12 075811AD1 344,625 3,000 X 28-5284 3000
BECKMAN COULTER INC COM 075811109 326,017 4,729 X 28-5284 4559 170
901,253 13,073 X X 28-5284 7743 5330
67,010 972 X 28-CPADV 972
399,852 5,800 X X 28-CPADV 5800
2,593,936 37,626 X 28-12020 37626
BECTON DICKINSON & CO COM 075887109 20,744,487 297,412 X 28-5284 280873 160 16379
13,381,956 191,856 X X 28-5284 173277 1544 17035
1,439,431 20,637 X 28-CPADV 20183 454
1,080,288 15,488 X X 28-CPADV 3899 17 11572
11,997 172 X 28-11135 172
8,780,060 125,879 X 28-12020 120282 5597
BED BATH & BEYOND INC COM 075896100 726,925 19,364 X 28-5284 18564 800
577,741 15,390 X X 28-5284 15390
382,120 10,179 X 28-CPADV 10179
361,548 9,631 X X 28-CPADV 9631
2,440 65 X 28-11135 65
153,351 4,085 X 28-12020 4085
BEL FUSE INC CL B 077347300 2,284 120 X 28-5284 120
5,709 300 X 28-CPADV 300
BELDEN INC COM 077454106 716 31 X 28-5284 31
15,962 691 X 28-CPADV 691
BELO CORP COM SER A 080555105 1,677 310 X 28-CPADV 310
COLUMN TOTAL 52,463,003
FILE NO. 28-1235
PAGE 48 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BEMIS INC COM 081437105 256,224 9,889 X 28-5284 9889
948,928 36,624 X X 28-5284 8584 28040
109,910 4,242 X 28-CPADV 4242
111,180 4,291 X X 28-CPADV 4291
1,538,691 59,386 X 28-12020 59386
BENCHMARK ELECTRS INC COM 08160H101 10,980 610 X 28-5284 610
1,842,750 102,375 X 28-CPADV 102375
11,322 629 X X 28-CPADV 629
278,550 15,475 X 28-11135 15475
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 1,583,150 173,591 X 28-5284 173591
70,343 7,713 X X 28-5284 7713
1,017,838 111,605 X 28-CPADV 111605
8,436 925 X X 28-CPADV 925
BERKLEY W R CORP COM 084423102 300,680 11,894 X 28-5284 3194 8700
841,521 33,288 X X 28-5284 5803 27485
36,757 1,454 X 28-CPADV 1454
48,538 1,920 X X 28-CPADV 1920
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 58 X 28-5284 51 7
0 2,407 X X 28-5284 2013 288 106
0 1 X X 28-CPADV 1
0 135 X 28-12020 132 3
BERKSHIRE HATHAWAY INC DEL CL B 084670207 24,909,208 7,496 X 28-5284 6631 865
26,112,134 7,858 X X 28-5284 6412 74 1372
262,517 79 X 28-CPADV 79
770,936 232 X X 28-CPADV 232
49,811,770 14,990 X 28-12020 14537 453
BERKSHIRE HILLS BANCORP INC COM 084680107 39,492 1,800 X X 28-CPADV 1800
BERRY PETE CO CL A 085789105 30,797 1,150 X X 28-5284 1150
1,580 59 X 28-CPADV 59
26,780 1,000 X 28-12020 1000
BEST BUY INC SDCV 2.250% 1 086516AF8 311,250 3,000 X 28-5284 3000
COLUMN TOTAL 111,292,262
FILE NO. 28-1235
PAGE 49 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BEST BUY INC COM 086516101 5,970,070 159,117 X 28-5284 154810 4307
2,539,128 67,674 X X 28-5284 65409 1150 1115
1,265,324 33,724 X 28-CPADV 32977 747
1,291,176 34,413 X X 28-CPADV 6386 27 28000
312,091 8,318 X 28-11135 8318
3,760,217 100,219 X 28-12020 96990 3229
BHP BILLITON LTD SPONSORED ADR 088606108 4,209,326 63,768 X 28-5284 62128 1640
5,483,715 83,074 X X 28-5284 79774 200 3100
3,975,518 60,226 X 28-CPADV 60226
508,343 7,701 X 28-11135 7701
1,456,775 22,069 X 28-12020 20954 1115
BIG 5 SPORTING GOODS CORP COM 08915P101 30,200 2,000 X X 28-5284 2000
4,379 290 X 28-CPADV 290
BIG LOTS INC COM 089302103 119,846 4,790 X 28-CPADV 4790
112,490 4,496 X X 28-CPADV 4496
32,526 1,300 X 28-12020 1300
BIGBAND NETWORKS INC COM 089750509 470,529 117,339 X 28-CPADV 117339
14,436 3,600 X X 28-CPADV 3600
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1,307 38 X 28-5284 38
2,988,431 86,873 X 28-CPADV 86873
432,064 12,560 X X 28-CPADV 12560
BIO RAD LABS INC CL A 090572207 3,675 40 X 28-5284 40
275,640 3,000 X X 28-5284 3000
453,979 4,941 X 28-CPADV 4941
4,594 50 X X 28-CPADV 50
11,209 122 X 28-11135 122
BIOCRYST PHARMACEUTICALS COM 09058V103 11,108 1,348 X 28-CPADV 1348
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,139 63 X 28-5284 63
9,384 519 X 28-CPADV 519
COLUMN TOTAL 35,748,619
FILE NO. 28-1235
PAGE 50 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BIOGEN IDEC INC COM 09062X103 405,878 8,034 X 28-5284 8033 1
113,670 2,250 X X 28-5284 2250
659,337 13,051 X 28-CPADV 13051
635,036 12,570 X X 28-CPADV 12570
13,388 265 X 28-11135 265
2,061,570 40,807 X 28-12020 40807
BIOMED REALTY TRUST INC COM 09063H107 2,760 200 X 28-5284 200
10,764 780 X 28-CPADV 780
BIOMIMETIC THERAPEUTICS INC COM 09064X101 24,420 2,000 X 28-5284 2000
12,039 986 X 28-CPADV 986
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 20,316 200 X 28-5284 200
111,738 1,100 X X 28-5284 100 1000
BIOVAIL CORP COM 09067J109 226,821 14,700 X X 28-5284 14700
6,234 404 X 28-11135 404
BIOSCRIP INC COM 09069N108 14,507 2,146 X 28-CPADV 2146
BLACK & DECKER CORP COM 091797100 1,061,198 22,925 X 28-5284 20325 2600
456,281 9,857 X X 28-5284 9707 150
140,259 3,030 X 28-CPADV 3030
133,500 2,884 X X 28-CPADV 2884
90,960 1,965 X 28-12020 1695 270
BJS RESTAURANTS INC COM 09180C106 170,886 11,400 X 28-CPADV 11400
BLACK BOX CORP DEL COM 091826107 4,516 180 X 28-5284 180
15,054 600 X X 28-5284 600
323,661 12,900 X 28-CPADV 12900
BLACKBOARD INC COM 091935502 1,058 28 X X 28-5284 28
22,970 608 X 28-CPADV 608
1,889 50 X 28-12020 50
BLACKROCK FLOATING RATE INCO COM 091941104 69,832 5,600 X X 28-5284 3100 2500
34,916 2,800 X 28-12020 2800
COLUMN TOTAL 6,845,458
FILE NO. 28-1235
PAGE 51 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BLACK HILLS CORP COM 092113109 45,306 1,800 X X 28-5284 1800
122,477 4,866 X 28-CPADV 4866
12,585 500 X X 28-CPADV 500
50,340 2,000 X 28-12020 2000
BLACKBAUD INC COM 09227Q100 48,720 2,100 X X 28-CPADV 2100
BLACKROCK INVT QLTY MUN TR COM 09247B109 227,656 18,389 X X 28-5284 18389
12,380 1,000 X 28-12020 1000
BLACKROCK INVT QUALITY MUN T COM 09247D105 88,620 6,303 X 28-5284 6303
189,922 13,508 X 28-12020 13508
BLACKROCK NY INVT QUALITY MU COM 09247E103 20,505 1,500 X X 28-5284 1500
BLACKROCK INC DBCV 2.625% 2 09247XAB7 217,875 1,000 X 28-5284 1000
BLACKROCK INC COM 09247X101 29,927,231 138,028 X 28-5284 114918 23110
1,133,101 5,226 X X 28-5284 4553 673
58,325 269 X 28-CPADV 269
47,700 220 X 28-12020 170 50
4,836,928,970 22,308,500 X 28-4750 22308500
BLACKROCK INSD MUN TERM TR I COM 092474105 16,608 1,600 X 28-5284 1600
186,840 18,000 X X 28-5284 18000
BLACKROCK INCOME OPP TRUST I COM 092475102 4,900 500 X 28-5284 500
BLACKROCK INSD MUN INCOME TR COM 092479104 172,662 12,333 X 28-5284 12333
105,602 7,543 X 28-12020 7543
BLACKROCK MUNI 2018 TERM TR COM 09248C106 18,489 1,199 X 28-5284 1199
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 106,522 7,685 X 28-5284 7685
62,375 4,500 X X 28-5284 4500
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 48,300 3,500 X 28-12020 3500
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 970,102 67,415 X 28-5284 67415
106,745 7,418 X X 28-5284 7418
BLACKROCK PA STRATEGIC MUN T COM 09248R103 98,937 7,934 X 28-5284 7934
81,716 6,553 X X 28-5284 6553
COLUMN TOTAL 4,871,111,511
FILE NO. 28-1235
PAGE 52 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BLACKROCK STRATEGIC MUN TR COM 09248T109 12,430 1,000 X 28-12020 1000
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 399,476 27,268 X 28-5284 27268
55,992 3,822 X X 28-5284 3822
BLACKROCK CORE BD TR SHS BEN INT 09249E101 20,434 1,636 X 28-5284 1636
41,667 3,336 X X 28-5284 3336
BLACKROCK MUNI INCOME TR II COM 09249N101 203,830 14,664 X 28-5284 14664
48,553 3,493 X X 28-5284 3493
110,825 7,973 X 28-12020 7973
BLACKROCK PFD OPPORTUNITY TR COM SHS 09249V103 1,021 100 X 28-5284 100
BLACKROCK LTD DURATION INC T COM SHS 09249W101 1,435 100 X 28-5284 100
14,350 1,000 X X 28-5284 1000
71,750 5,000 X 28-12020 5000
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 27,306 1,850 X 28-12020 1850
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 20,660 2,000 X 28-5284 2000
BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 4,216 354 X 28-5284 354
BLACKROCK INS MUNIC INC INV COM 09250G102 68,600 5,000 X 28-5284 5000
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 19,980 1,500 X 28-12020 1500
BLACKROCK DIVID ACHIEVRS TM COM 09250N107 8,425 1,003 X 28-5284 1003
21,580 2,569 X 28-12020 2569
BLACKROCK ENERGY & RES TR COM 09250U101 83,659 3,705 X 28-5284 3705
809,380 35,845 X X 28-5284 35845
12,848 569 X 28-12020 569
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 58,202 3,052 X X 28-5284 3052
33,735 1,769 X 28-12020 1769
BLACKROCK PFD & EQ ADVANTAGE COM 092508100 51,734 4,550 X 28-5284 4550
113,700 10,000 X X 28-5284 10000
COLUMN TOTAL 2,315,788
FILE NO. 28-1235
PAGE 53 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BLACKROCK ENHANCED DIV ACHV COM 09251A104 155,901 18,065 X 28-5284 18065
258,218 29,921 X X 28-5284 29921
17,260 2,000 X 28-12020 2000
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 85,714 7,215 X 28-5284 7215
298,188 25,100 X X 28-5284 25100
BLACKROCK MUNIVEST FD INC COM 09253R105 19,180 2,000 X X 28-5284 2000
43,155 4,500 X 28-12020 4500
BLACKROCK MUNIVEST FD II INC COM 09253T101 35,550 2,500 X 28-12020 2500
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 31,595 2,225 X 28-5284 2225
2,556,000 180,000 X X 28-5284 180000
3,550 250 X 28-12020 250
BLACKROCK MUNIYIELD FD INC COM 09253W104 36,680 2,800 X 28-5284 2800
205,893 15,717 X X 28-5284 15717
28,178 2,151 X 28-12020 2151
BLACKROCK MUNI INTER DR FD I COM 09253X102 27,280 2,000 X 28-5284 2000
182,844 13,405 X 28-12020 13405
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 9,342 900 X 28-5284 900
7,266 700 X X 28-5284 700
BLACKROCK KELSO CAPITAL CORP COM 092533108 10,658,222 1,436,418 X 1436418
BLACKROCK REAL ASSET EQUITY COM 09254B109 20,556 1,800 X 28-5284 1800
4,568 400 X X 28-5284 400
BLACKROCK MUNIHLDGS INSD FDI COM 09254C107 6,495 500 X 28-12020 500
BLACKROCK MUNYIELD INSD FD I COM 09254E103 25,520 2,000 X 28-5284 2000
53,158 4,166 X X 28-5284 4166
31,900 2,500 X 28-12020 2500
BLACKROCK MUNIYIELD QUALITY COM 09254F100 9,291 666 X X 28-5284 666
55,800 4,000 X 28-12020 4000
BLACKROCK MUNIYIELD QUALITY COM 09254G108 179,550 15,000 X X 28-5284 15000
29,925 2,500 X 28-12020 2500
BLACKROCK APEX MUN FD INC COM 09254H106 15,788 1,838 X 28-12020 1838
COLUMN TOTAL 15,092,567
FILE NO. 28-1235
PAGE 54 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 59,678 4,364 X X 28-5284 4364
BLACKROCK MUNIYIELD CALIF IN COM 09254N103 29,796 2,259 X 28-5284 2259
BLACKROCK MUNIHLDGS INS INV COM 09254P108 159,698 12,200 X 28-5284 12200
122,221 9,337 X X 28-5284 9337
BLACKROCK MUNIYIELD INVST FD COM 09254R104 39,210 3,000 X 28-12020 3000
BLACKROCK MUNIYIELD INS INV COM 09254T100 38,846 3,023 X 28-12020 23 3000
BLACKROCK MUNIYIELD MICH INS COM 09254V105 48,458 3,660 X 28-12020 3660
BLACKROCK MUNIYIELD MICH INS COM 09254W103 40,445 3,267 X 28-12020 1767 1500
BLACKROCK MUNIHOLDINGS N J I COM 09254X101 76,699 5,275 X 28-5284 5275
BLACKROCK MUNIYIELD N J INSD COM 09255A100 54,729 3,876 X 28-5284 3876
BLACKROCK MUNIYIELD PA INSD COM 09255G107 168,477 12,182 X 28-5284 12182
576,725 41,701 X X 28-5284 41701
BLACKROCK PFD INCOME STRATEG COM 09255H105 18,012 2,000 X X 28-5284 2000
29,720 3,300 X 28-12020 3300
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 3,200 500 X X 28-5284 500
BLACKROCK CORPOR HI YLD III COM 09255M104 323,514 54,009 X 28-5284 54009
BLACKROCK CORPOR HI YLD FD V COM 09255N102 243,682 24,540 X 28-5284 24540
BLACKROCK CORPOR HI YLD FD V COM 09255P107 89,228 9,022 X 28-5284 9022
BLACKROCK DEBT STRAT FD INC COM 09255R103 13,832 3,800 X 28-5284 3800
1,460 401 X X 28-5284 401
BLACKROCK SR HIGH INCOME FD COM 09255T109 22,518 6,565 X 28-12020 6565
BLACKROCK FLOAT RATE OME STR COM 09255X100 64,350 5,000 X 28-5284 5000
53,501 4,157 X X 28-5284 4157
BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 11,321 913 X X 28-5284 913
COLUMN TOTAL 2,289,320
FILE NO. 28-1235
PAGE 55 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BLACKROCK ENH CAP & INC FD I COM 09256A109 29,340 2,000 X X 28-5284 2000
23,369 1,593 X 28-12020 1593
BLOCK H & R INC COM 093671105 1,076,480 58,568 X 28-5284 56708 1860
233,720 12,716 X X 28-5284 12716
241,054 13,115 X 28-CPADV 13115
229,934 12,510 X X 28-CPADV 12510
2,145,608 116,736 X 28-12020 116686 50
BLOCKBUSTER INC CL A 093679108 556 520 X 28-5284 520
BLOCKBUSTER INC CL B 093679207 312 520 X 28-5284 520
BLOUNT INTL INC NEW COM 095180105 341 36 X 28-CPADV 36
BLUE NILE INC COM 09578R103 15,530 250 X 28-5284 250
745 12 X 28-11135 12
BLYTH INC COM NEW 09643P207 4,841 125 X X 28-5284 125
5,151 133 X 28-CPADV 133
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 319,682 12,880 X 28-5284 12880
215,934 8,700 X X 28-5284 8700
44,676 1,800 X 28-12020 680 1120
BOB EVANS FARMS INC COM 096761101 610 21 X 28-5284 21
10,549 363 X 28-CPADV 363
26,154 900 X X 28-CPADV 900
4,243 146 X 28-12020 146
BOEING CO COM 097023105 6,484,842 119,757 X 28-5284 106241 13516
10,246,750 189,229 X X 28-5284 184482 50 4697
1,671,611 30,870 X 28-CPADV 30870
1,779,152 32,856 X X 28-CPADV 32856
226,347 4,180 X 28-11135 4180
3,790,717 70,004 X 28-12020 39500 30504
BOISE INC COM 09746Y105 497,746 94,270 X 28-CPADV 94270
6,468 1,225 X X 28-CPADV 1225
BOLT TECHNOLOGY CORP COM 097698104 801,149 63,735 X 28-CPADV 63735
10,370 825 X X 28-CPADV 825
COLUMN TOTAL 30,143,981
FILE NO. 28-1235
PAGE 56 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BORDERS GROUP INC COM 099709107 11,551 3,714 X 28-CPADV 3714
BORGWARNER INC COM 099724106 65,967 2,180 X 28-5284 2180
32,741 1,082 X X 28-5284 658 424
43,635 1,442 X 28-CPADV 1442
24,722 817 X 28-11135 817
1,866,951 61,697 X 28-12020 59317 2380
BOSTON BEER INC CL A 100557107 12,978 350 X 28-5284 350
1,224 33 X 28-12020 33
BOSTON PRIVATE FINL HLDGS IN COM 101119105 3,947 610 X 28-5284 610
1,391 215 X 28-CPADV 215
BOSTON PROPERTIES INC COM 101121101 1,688,568 25,760 X 28-5284 25659 101
3,361,338 51,279 X X 28-5284 50779 500
1,560,483 23,806 X 28-CPADV 23806
318,966 4,866 X X 28-CPADV 4866
96,686 1,475 X 28-12020 1475
BOSTON SCIENTIFIC CORP COM 101137107 868,941 82,053 X 28-5284 67972 14081
469,232 44,309 X X 28-5284 21630 1700 20979
686,433 64,819 X 28-CPADV 64819
656,951 62,035 X X 28-CPADV 62035
72,065 6,805 X 28-12020 6805
BOTTOMLINE TECH DEL INC COM 101388106 4,012 311 X 28-CPADV 311
156,013 12,094 X 28-11135 12094
BOWNE & CO INC COM 103043105 1,902 247 X 28-5284 247
3,742 486 X 28-CPADV 486
BOYD GAMING CORP COM 103304101 13,389 1,225 X 28-5284 1150 75
10,405 952 X X 28-5284 952
BRADY CORP CL A 104674106 251,587 8,760 X 28-5284 8260 500
80,416 2,800 X X 28-5284 2800
8,760 305 X 28-CPADV 305
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 11,040 1,000 X 28-5284 1000
22,157 2,007 X X 28-5284 2007
274,057 24,824 X 28-CPADV 24824
120,778 10,940 X X 28-CPADV 10940
COLUMN TOTAL 12,803,028
FILE NO. 28-1235
PAGE 57 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 533 10 X 28-5284 10
529,962 9,943 X 28-11135 9943
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 13,644 1,200 X X 28-5284 200 1000
BRIDGEPOINT ED INC COM 10807M105 10,301 675 X 28-CPADV 675
BRIGGS & STRATTON CORP COM 109043109 41,246 2,125 X 28-5284 1655 470
832,689 42,900 X X 28-5284 42900
1,727 89 X 28-CPADV 89
46,584 2,400 X 28-12020 2400
BRIGHAM EXPLORATION CO COM 109178103 10,369 1,142 X 28-CPADV 1142
BRIGHTPOINT INC COM NEW 109473405 718 82 X X 28-5284 82
19,416 2,219 X 28-CPADV 2219
BRINKER INTL INC COM 109641100 110,362 7,016 X 28-5284 7006 10
104,840 6,665 X X 28-5284 6665
19,489 1,239 X 28-CPADV 1239
20,748 1,319 X 28-12020 1319
BRINKS CO COM 109696104 209,925 7,801 X 28-CPADV 7801
57,345 2,131 X 28-12020 131 2000
BRINKS HOME SEC HLDGS INC COM 109699108 213,867 6,946 X 28-CPADV 6946
95,141 3,090 X X 28-CPADV 3090
4,033 131 X 28-12020 131
BRISTOL MYERS SQUIBB CO COM 110122108 49,119,588 2,181,154 X 28-5284 2106006 75148
50,222,663 2,230,136 X X 28-5284 2081638 44694 103804
22,295,228 990,019 X 28-CPADV 960446 29573
17,590,800 781,119 X X 28-CPADV 121679 2274 657166
526,945 23,399 X 28-11135 23399
75,639,523 3,358,771 X 28-12020 3270577 88194
BRISTOW GROUP INC COM 110394103 950 32 X 28-CPADV 32
1,870 63 X 28-11135 63
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 133,521 2,111 X 28-5284 2111
278,110 4,397 X X 28-5284 2897 1500
183,109 2,895 X 28-11135 2895
1,202 19 X 28-12020 19
COLUMN TOTAL 218,336,448
FILE NO. 28-1235
PAGE 58 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 7,781 213 X 28-5284 213
9,425 258 X X 28-5284 258
15,927 436 X 28-12020 254 182
BROADCOM CORP CL A 111320107 7,599,642 247,626 X 28-5284 232234 15392
1,329,920 43,334 X X 28-5284 38994 2380 1960
12,589,130 410,203 X 28-CPADV 389792 20411
9,829,577 320,286 X X 28-CPADV 77542 1747 240997
327,186 10,661 X 28-11135 10661
11,343,576 369,618 X 28-12020 357873 11745
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 625,914 31,140 X 28-5284 27140 4000
873,827 43,474 X X 28-5284 41674 25 1775
30,311 1,508 X 28-CPADV 1508
12,362 615 X 28-11135 615
585,835 29,146 X 28-12020 23038 6108
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 307,538 39,127 X 28-5284 39127
13,834 1,760 X X 28-5284 1760
3,653,823 464,863 X 28-CPADV 457612 7251
2,481,433 315,704 X X 28-CPADV 42484 273220
202,592 25,775 X 28-12020 5775 20000
BRONCO DRILLING CO INC COM 112211107 3,275 500 X 28-5284 500
2,581 394 X 28-CPADV 394
BROOKDALE SR LIVING INC COM 112463104 6,835 377 X 28-CPADV 377
92,463 5,100 X X 28-CPADV 5100
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 104,193 4,588 X 28-5284 4588
349,439 15,387 X X 28-5284 9537 5850
681 30 X 28-11135 30
1,321,745 58,201 X 28-12020 1201 57000
BROOKFIELD PPTYS CORP COM 112900105 16,327 1,450 X X 28-5284 1450
246,481 21,890 X 28-CPADV 21890
BROOKLINE BANCORP INC DEL COM 11373M107 28,188 2,900 X 28-5284 2900
3,412 351 X 28-CPADV 351
BROOKS AUTOMATION INC COM 114340102 19,016 2,460 X 28-CPADV 2460
COLUMN TOTAL 54,034,269
FILE NO. 28-1235
PAGE 59 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BROWN & BROWN INC COM 115236101 42,497 2,218 X 28-5284 2218
69,129 3,608 X X 28-5284 3608
17,972 938 X 28-CPADV 938
BROWN FORMAN CORP CL A 115637100 306,420 6,000 X 28-5284 6000
715,899 14,018 X X 28-5284 14018
1382,806,8142 7,076,695 X 28-12020 23407526 3669169
BROWN FORMAN CORP CL B 115637209 2,471,227 51,249 X 28-5284 51249
22,342,496 463,345 X X 28-5284 463345
234,880 4,871 X 28-CPADV 4871
220,703 4,577 X X 28-CPADV 4577
1401,016,4292 9,054,675 X 28-12020 22006110 7048565
BROWN SHOE INC NEW COM 115736100 3,064 382 X 28-5284 382
1,203 150 X X 28-5284 150
577 72 X 28-CPADV 72
BRUKER CORP COM 116794108 2,764 259 X 28-CPADV 259
2,091 196 X 28-12020 196
BRUNSWICK CORP COM 117043109 24,906 2,079 X 28-CPADV 2079
1,737 145 X 28-12020 145
BRUSH ENGINEERED MATLS INC COM 117421107 5,137 210 X 28-5284 210
48,920 2,000 X X 28-5284 2000
1,299,682 53,135 X 28-CPADV 53135
17,122 700 X X 28-CPADV 700
58,141 2,377 X 28-12020 2377
BRYN MAWR BK CORP COM 117665109 125,784 7,200 X 28-5284 7200
211,387 12,100 X X 28-5284 7000 5100
BUCKEYE GP HOLDINGS LP COM UNITS LP 118167105 4,820 200 X X 28-5284 200
169,062 7,015 X 28-12020 7015
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,452,300 30,000 X 28-5284 30000
624,441 12,899 X X 28-5284 12599 300
460,137 9,505 X 28-12020 9505
BUCKEYE TECHNOLOGIES INC COM 118255108 5,794 540 X 28-5284 200 340
1,860,743 173,415 X 28-CPADV 173415
42,180 3,931 X X 28-CPADV 3931
COLUMN TOTAL 2 ,816,666,458
FILE NO. 28-1235
PAGE 60 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BUCKLE INC COM 118440106 17,070 500 X X 28-5284 500
2,546,742 74,597 X 28-CPADV 74597
524,049 15,350 X X 28-CPADV 15350
2,765 81 X 28-11135 81
BUCYRUS INTL INC NEW COM 118759109 32,191 904 X 28-5284 904
20,832 585 X X 28-5284 585
339,150 9,524 X 28-CPADV 9524
142,440 4,000 X X 28-CPADV 4000
200,484 5,630 X 28-12020 5630
BUFFALO WILD WINGS INC COM 119848109 208,050 5,000 X 28-CPADV 5000
14,564 350 X 28-12020 350
BUILD A BEAR WORKSHOP COM 120076104 1,144 235 X 28-CPADV 235
BURGER KING HLDGS INC COM 121208201 6,280 357 X 28-5284 357
16,130 917 X 28-CPADV 917
BURLINGTON NORTHN SANTA FE C COM 12189T104 3,663,718 45,894 X 28-5284 44316 1578
12,237,380 153,293 X X 28-5284 148653 65 4575
915,969 11,474 X 28-CPADV 11474
1,130,552 14,162 X X 28-CPADV 14162
322,114 4,035 X 28-11135 4035
2,664,885 33,382 X 28-12020 30285 3097
BWAY HOLDING COMPANY COM 12429T104 51,828 2,800 X X 28-CPADV 2800
C & F FINL CORP COM 12466Q104 722,126 42,478 X 28-1500 42478
C&D TECHNOLOGIES INC COM 124661109 387 180 X 28-5284 180
CBIZ INC COM 124805102 1,389,052 186,200 X 28-12020 186200
CBL & ASSOC PPTYS INC COM 124830100 3,250 335 X 28-5284 335
402,763 41,522 X 28-CPADV 41522
207,435 21,385 X X 28-CPADV 19385 2000
5,160 532 X 28-12020 532
CBS CORP NEW CL A 124857103 3,522 292 X 28-5284 225 67
1,954 162 X X 28-5284 87 75
COLUMN TOTAL 27,793,986
FILE NO. 28-1235
PAGE 61 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CBS CORP NEW CL B 124857202 160,361 13,308 X 28-5284 11288 2020
560,180 46,488 X X 28-5284 40438 6050
341,834 28,368 X 28-CPADV 28368
319,120 26,483 X X 28-CPADV 26483
180,461 14,976 X 28-12020 10323 4653
CB RICHARD ELLIS GROUP INC CL A 12497T101 11,740 1,000 X 28-5284 1000
47,101 4,012 X X 28-5284 4012
152,233 12,967 X 28-CPADV 12967
136,971 11,667 X X 28-CPADV 11667
C D I CORP COM 125071100 1,686 120 X 28-5284 120
745 53 X 28-CPADV 53
CEC ENTMT INC COM 125137109 17,585 680 X 28-5284 450 230
4,526 175 X X 28-5284 175
146,471 5,664 X 28-CPADV 5664
64,650 2,500 X X 28-CPADV 2500
CF INDS HLDGS INC COM 125269100 9,485 110 X 28-5284 110
25,869 300 X X 28-5284 200 100
231,269 2,682 X 28-CPADV 2682
212,643 2,466 X X 28-CPADV 2466
CH ENERGY GROUP INC COM 12541M102 17,281 390 X 28-5284 250 140
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 82,525 1,429 X 28-5284 1429
308,963 5,350 X X 28-5284 1050 4300
420,362 7,279 X 28-CPADV 7279
407,253 7,052 X X 28-CPADV 7052
516,805 8,949 X 28-11135 8949
25,988 450 X 28-12020 129 321
CIGNA CORP COM 125509109 5,280,780 187,995 X 28-5284 186695 1300
8,372,028 298,043 X X 28-5284 275212 22831
337,614 12,019 X 28-CPADV 12019
315,591 11,235 X X 28-CPADV 11235
30,141 1,073 X 28-11135 1073
876,071 31,188 X 28-12020 30276 912
CIT GROUP INC COM 125581108 12,342 10,200 X 28-5284 10200
2,677 2,212 X 28-CPADV 2212
COLUMN TOTAL 19,631,351
FILE NO. 28-1235
PAGE 62 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CKE RESTAURANTS INC COM 12561E105 1,395 133 X 28-CPADV 133
CLECO CORP NEW COM 12561W105 13,744 548 X 28-5284 548
35,915 1,432 X X 28-5284 1032 400
578,796 23,078 X 28-CPADV 23078
90,639 3,614 X 28-12020 3614
CKX INC COM 12562M106 13,420 2,000 X 28-5284 2000
154 23 X 28-CPADV 23
CME GROUP INC COM 12572Q105 557,516 1,809 X 28-5284 1399 410
149,472 485 X X 28-5284 445 40
797,288 2,587 X 28-CPADV 2587
749,826 2,433 X X 28-CPADV 2433
85,985 279 X 28-11135 279
230,526 748 X 28-12020 648 100
CMS ENERGY CORP COM 125896100 127,595 9,522 X 28-5284 303 9219
67 5 X X 28-5284 5
180,083 13,439 X 28-CPADV 13439
183,044 13,660 X X 28-CPADV 13660
29,158 2,176 X 28-11135 2176
297,681 22,215 X 28-12020 2934 19281
CSS INDS INC COM 125906107 3,756 190 X 28-CPADV 190
CNA FINL CORP COM 126117100 3,935 163 X 28-CPADV 163
90,525 3,750 X 28-12020 3750
CNA SURETY CORP COM 12612L108 856,640 52,879 X 28-CPADV 52879
10,935 675 X X 28-CPADV 675
CNOOC LTD SPONSORED ADR 126132109 50,922 376 X 28-5284 376
94,801 700 X X 28-5284 700
64,329 475 X X 28-CPADV 475
177,413 1,310 X 28-11135 1310
30,878 228 X 28-12020 228
CPFL ENERGIA S A SPONSORED ADR 126153105 10,802 200 X 28-5284 200
29,706 550 X X 28-5284 550
CNX GAS CORP COM 12618H309 126,791 4,130 X X 28-CPADV 4130
153,500 5,000 X 28-12020 5000
COLUMN TOTAL 5,827,237
FILE NO. 28-1235
PAGE 63 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CPI INTERNATIONAL INC COM 12618M100 13,428 1,200 X X 28-CPADV 1200
CRA INTL INC COM 12618T105 14,054 515 X X 28-5284 515
9,743 357 X 28-CPADV 357
CRH PLC ADR 12626K203 4,216 152 X 28-5284 152
2,774 100 X X 28-5284 100
1,054 38 X 28-11135 38
1,470 53 X 28-12020 53
CSG SYS INTL INC COM 126349109 1,185 74 X 28-CPADV 74
30,243 1,889 X 28-11135 1889
CSX CORP COM 126408103 13,013,730 310,887 X 28-5284 296612 14275
6,140,862 146,700 X X 28-5284 132570 2820 11310
13,475,404 321,916 X 28-CPADV 303355 18561
7,512,028 179,456 X X 28-CPADV 67440 1621 110395
304,532 7,275 X 28-11135 7275
19,711,414 470,889 X 28-12020 457849 13040
CTS CORP COM 126501105 7,421 798 X 28-5284 528 270
614 66 X 28-CPADV 66
CVB FINL CORP COM 126600105 1,040 137 X 28-CPADV 137
24,288 3,200 X X 28-CPADV 3200
CVR ENERGY INC COM 12662P108 660,564 53,100 X 28-CPADV 53100
CVS CAREMARK CORPORATION COM 126650100 15,602,583 436,558 X 28-5284 429758 6800
8,594,648 240,477 X X 28-5284 231803 4124 4550
5,374,581 150,380 X 28-CPADV 148090 2290
2,786,469 77,965 X X 28-CPADV 9786 68179
1,031,635 28,865 X 28-11135 28865
85,846,765 2,401,980 X 28-12020 2322472 79508
CA INC COM 12673P105 601,141 27,337 X 28-5284 27337
175,612 7,986 X X 28-5284 7986
3,266,658 148,552 X 28-CPADV 146480 2072
2,682,032 121,966 X X 28-CPADV 12112 109854
127,542 5,800 X 28-12020 5800
COLUMN TOTAL 187,019,730
FILE NO. 28-1235
PAGE 64 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CABELAS INC COM 126804301 824,412 61,800 X 28-CPADV 61800
11,006 825 X X 28-CPADV 825
16,008 1,200 X 28-12020 1200
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,663 70 X 28-5284 70
8,457,090 356,088 X 28-CPADV 356088
9,859,670 415,144 X X 28-CPADV 415144
380 16 X 28-11135 16
1,425 60 X 28-12020 60
CABOT CORP COM 127055101 183,725 7,950 X 28-5284 7825 125
24,266 1,050 X X 28-5284 1050
8,920 386 X 28-CPADV 386
CABOT MICROELECTRONICS CORP COM 12709P103 2,475 71 X 28-5284 71
24,402 700 X X 28-CPADV 700
CABOT OIL & GAS CORP COM 127097103 35,750 1,000 X 28-5284 1000
6,578 184 X X 28-5284 184
109,109 3,052 X 28-CPADV 3052
200,808 5,617 X X 28-CPADV 5617
1,001 28 X 28-11135 28
CACI INTL INC NOTE 2.125% 5 127190AD8 210,500 2,000 X 28-5284 2000
CACI INTL INC CL A 127190304 14,417 305 X 28-5284 25 280
25,904 548 X 28-CPADV 548
95,580 2,022 X 28-11135 2022
4,727 100 X 28-12020 100
CADBURY PLC SPONS ADR 12721E102 44,911 877 X 28-5284 877
377,264 7,367 X X 28-5284 7367
922 18 X 28-12020 18
CADENCE DESIGN SYSTEM INC COM 127387108 367 50 X X 28-5284 50
34,182 4,657 X 28-CPADV 4657
102,026 13,900 X X 28-CPADV 13900
CADIZ INC COM NEW 127537207 6,353 543 X X 28-5284 543
107,640 9,200 X X 28-CPADV 9200
COLUMN TOTAL 20,793,481
FILE NO. 28-1235
PAGE 65 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CAL DIVE INTL INC DEL COM 12802T101 119,372 12,070 X X 28-5284 12070
618,135 62,501 X 28-CPADV 62501
8,159 825 X X 28-CPADV 825
CAL MAINE FOODS INC COM NEW 128030202 21,416 800 X 28-5284 800
13,385 500 X X 28-5284 500
85,664 3,200 X 28-12020 3200
CALAMOS GBL DYN INCOME FUND COM 12811L107 17,259 2,219 X 28-5284 2219
3,912 503 X 28-12020 503
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 33,379 2,900 X 28-5284 2900
120,326 10,454 X X 28-5284 10454
7,769 675 X 28-12020 675
CALAMOS ASSET MGMT INC CL A 12811R104 353 27 X 28-5284 27
392 30 X X 28-5284 30
5,773 442 X 28-CPADV 442
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 16,337 1,374 X 28-5284 1374
17,835 1,500 X X 28-5284 1500
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 81,665 9,507 X 28-5284 9507
CALAVO GROWERS INC COM 128246105 4,422 233 X 28-CPADV 233
CALIFORNIA COASTAL CMNTYS IN COM NEW 129915203 258,738 166,928 X X 28-5284 166928
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 2,364,165 151,355 X 28-CPADV 151355
9,372 600 X X 28-CPADV 600
CALIFORNIA WTR SVC GROUP COM 130788102 136,290 3,500 X 28-5284 3500
4,517 116 X 28-11135 116
CALIPER LIFE SCIENCES INC COM 130872104 2,242 795 X X 28-5284 795
CALLAWAY GOLF CO COM 131193104 761 100 X 28-5284 100
4,969 653 X 28-CPADV 653
222,197 29,198 X 28-11135 29198
2,397 315 X 28-12020 315
CALPINE CORP COM NEW 131347304 32,279 2,802 X 28-5284 2802
38,696 3,359 X 28-CPADV 3359
COLUMN TOTAL 4,252,176
FILE NO. 28-1235
PAGE 66 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 16,711 1,055 X 28-12020 1055
CAMDEN NATL CORP COM 133034108 33,040 1,000 X X 28-5284 1000
8,524 258 X 28-CPADV 258
9,912 300 X 28-12020 300
CAMDEN PPTY TR SH BEN INT 133131102 223,746 5,552 X 28-5284 5552
157,170 3,900 X X 28-5284 3900
379,989 9,429 X 28-CPADV 9429
37,197 923 X 28-12020 923
CAMECO CORP COM 13321L108 41,033 1,476 X 28-5284 1476
508,740 18,300 X X 28-5284 18300
27,800 1,000 X 28-12020 1000
CAMERON INTERNATIONAL CORP NOTE 2.500% 6 13342BAB1 512,000 4,000 X 28-5284 4000
CAMERON INTERNATIONAL CORP COM 13342B105 20,196 534 X 28-5284 534
76,245 2,016 X X 28-5284 116 1900
356,037 9,414 X 28-CPADV 9414
335,123 8,861 X X 28-CPADV 8861
124,428 3,290 X 28-12020 3040 250
CAMPBELL SOUP CO COM 134429109 3,427,971 105,088 X 28-5284 103848 290 950
151,103,538 4,632,236 X X 28-5284 104750 1248880 3278606
6,641,758 203,610 X 28-CPADV 203610
2,998,235 91,914 X X 28-CPADV 91914
31,087 953 X 28-11135 953
512,982 15,726 X 28-12020 15726
CANADIAN NATL RY CO COM 136375102 388,834 7,937 X 28-5284 7482 455
2,207,587 45,062 X X 28-5284 23817 21245
178,471 3,643 X 28-11135 3643
29,835 609 X 28-12020 463 146
CANADIAN NAT RES LTD COM 136385101 677,746 10,087 X 28-5284 3625 6462
1,416,029 21,075 X X 28-5284 19700 1375
70,146 1,044 X X 28-CPADV 1044
202,847 3,019 X 28-11135 3019
28,690 427 X 28-12020 348 79
COLUMN TOTAL 172,783,647
FILE NO. 28-1235
PAGE 67 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CANADIAN PAC RY LTD COM 13645T100 60,308 1,290 X 28-5284 1290
197,051 4,215 X X 28-5284 515 3700
935 20 X 28-11135 20
23,375 500 X 28-12020 500
CANADIAN SOLAR INC COM 136635109 10,332 600 X X 28-5284 600
17,220 1,000 X 28-12020 1000
CANO PETE INC COM 137801106 12,700 10,000 X X 28-5284 10000
CANON INC ADR 138006309 121,330 3,034 X 28-5284 3034
172,957 4,325 X X 28-5284 997 3328
77,981 1,950 X X 28-CPADV 1950
1,720 43 X 28-11135 43
54,266 1,357 X 28-12020 1357
CANTEL MEDICAL CORP COM 138098108 165,660 11,000 X 28-CPADV 11000
CAPE BANCORP INC COM 139209100 10,606 1,381 X 28-CPADV 1381
CAPELLA EDUCATION COMPANY COM 139594105 5,993 89 X 28-5284 89
348,148 5,170 X X 28-5284 5170
20,875 310 X 28-CPADV 310
13,872 206 X 28-11135 206
41,414 615 X 28-12020 615
CAPITAL CITY BK GROUP INC COM 139674105 99 7 X 28-CPADV 7
CAPLEASE INC COM 140288101 229,710 57,000 X X 28-5284 57000
64 16 X 28-CPADV 16
CAPITAL ONE FINL CORP COM 14040H105 1,623,857 45,448 X 28-5284 37433 8015
1,111,203 31,100 X X 28-5284 21950 9150
723,354 20,245 X 28-CPADV 20245
689,232 19,290 X X 28-CPADV 19290
143,599 4,019 X 28-12020 3569 450
CAPITAL SOUTHWEST CORP COM 140501107 8,212 107 X 28-CPADV 107
COLUMN TOTAL 5,886,073
FILE NO. 28-1235
PAGE 68 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CAPITALSOURCE INC COM 14055X102 23,436 5,400 X 28-5284 5400
3,906 900 X X 28-5284 900
690 159 X 28-CPADV 159
CAPITOL FED FINL COM 14057C106 124,108 3,770 X X 28-CPADV 3770
CAPSTONE TURBINE CORP COM 14067D102 2,039 1,545 X X 28-5284 1545
CAPSTEAD MTG CORP COM NO PAR 14067E506 6,955 500 X 28-5284 500
436,927 31,411 X 28-CPADV 31411
163,999 11,790 X X 28-CPADV 11790
13,910 1,000 X 28-12020 1000
CARBO CERAMICS INC COM 140781105 9,537 185 X 28-5284 185
223,882 4,343 X 28-CPADV 4343
2,114 41 X 28-11135 41
CARDIAC SCIENCE CORP COM 14141A108 13,232 3,308 X 28-CPADV 3308
CARDICA INC COM 14141R101 1,510 1,000 X 28-5284 1000
1,888 1,250 X 28-12020 1250
CARDINAL FINL CORP COM 14149F109 12,831 1,559 X 28-CPADV 1559
CARDINAL HEALTH INC COM 14149Y108 929,370 34,678 X 28-5284 32996 1682
874,243 32,621 X X 28-5284 20125 12496
416,686 15,548 X 28-CPADV 15548
383,267 14,301 X X 28-CPADV 14301
269,983 10,074 X 28-11135 10074
221,797 8,276 X 28-12020 8276
CARDIONET INC COM 14159L103 202,010 30,061 X 28-CPADV 30061
CARDTRONICS INC COM 14161H108 326,094 41,700 X 28-CPADV 41700
CARE INVESTMENT TRUST INC COM 141657106 7,087 924 X 28-CPADV 924
CAREER EDUCATION CORP COM 141665109 28,686 1,180 X 28-5284 1180
16,920 696 X 28-CPADV 696
COLUMN TOTAL 4,717,107
FILE NO. 28-1235
PAGE 69 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CAREFUSION CORP COM 14170T101 340,036 15,598 X 28-5284 15107 491
312,176 14,320 X X 28-5284 8464 5856
157,025 7,203 X 28-CPADV 7203
145,232 6,662 X X 28-CPADV 6662
83,865 3,847 X 28-12020 3847
CARLISLE COS INC COM 142339100 452,088 13,332 X 28-5284 13332
230,588 6,800 X X 28-5284 6800
27,094 799 X 28-CPADV 799
50,255 1,482 X 28-12020 1482
CARMAX INC COM 143130102 35,363 1,692 X 28-5284 1692
66,044 3,160 X X 28-5284 3160
43,911 2,101 X 28-CPADV 2101
526,680 25,200 X 28-12020 25200
CARNIVAL PLC ADR 14365C103 5,794 168 X 28-5284 168
5,070 147 X X 28-5284 147
433,712 12,575 X 28-11135 12575
CARNIVAL CORP DBCV 2.000% 4 143658AN2 637,500 6,000 X 28-5284 6000
CARNIVAL CORP PAIRED CTF 143658300 1,001,928 30,106 X 28-5284 29604 502
1,003,392 30,150 X X 28-5284 26375 3775
659,377 19,813 X 28-CPADV 19813
619,008 18,600 X X 28-CPADV 35 18565
157,348 4,728 X 28-12020 4407 321
CARPENTER TECHNOLOGY CORP COM 144285103 1,832,887 78,362 X 28-5284 500 77862
6,671,249 285,218 X X 28-5284 270418 14800
5,042,931 215,602 X 28-CPADV 215602
306,409 13,100 X X 28-CPADV 13100
CARTER INC COM 146229109 584,543 21,893 X 28-CPADV 21893
21,360 800 X X 28-CPADV 800
CARVER BANCORP INC COM 146875109 7,800 1,300 X 28-12020 1300
CASCADE CORP COM 147195101 909 34 X 28-CPADV 34
COLUMN TOTAL 21,461,574
FILE NO. 28-1235
PAGE 70 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CASEYS GEN STORES INC COM 147528103 21,338 680 X 28-5284 200 480
6,935 221 X 28-CPADV 221
110,144 3,510 X X 28-CPADV 3510
CASH AMER INTL INC COM 14754D100 17,523 581 X 28-5284 281 300
1,357 45 X X 28-5284 45
995,280 33,000 X 28-CPADV 33000
CASTLE A M & CO COM 148411101 1,590 160 X 28-5284 160
50 5 X 28-CPADV 5
CATALYST HEALTH SOLUTIONS IN COM 14888B103 476,020 16,330 X X 28-5284 16330
3,551,286 121,828 X 28-CPADV 121828
512,166 17,570 X X 28-CPADV 17570
103,891 3,564 X 28-11135 3564
CATERPILLAR INC DEL COM 149123101 8,529,095 166,162 X 28-5284 128473 37689
10,153,279 197,804 X X 28-5284 172708 200 24896
1,310,660 25,534 X 28-CPADV 25534
1,865,589 36,345 X X 28-CPADV 33 36312
46,505 906 X 28-11135 906
10,582,244 206,161 X 28-12020 197130 9031
CATHAY GENERAL BANCORP COM 149150104 3,867 478 X 28-CPADV 478
1,367 169 X 28-11135 169
CATO CORP NEW CL A 149205106 5,783 285 X 28-5284 285
206,491 10,177 X 28-CPADV 10177
CAVCO INDS INC DEL COM 149568107 5,219 147 X 28-CPADV 147
CAVIUM NETWORKS INC COM 14965A101 61,190 2,850 X X 28-CPADV 2850
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,134,902 107,778 X 28-5284 107778
43,700 4,150 X X 28-5284 3800 350
15,795 1,500 X X 28-CPADV 1500
283,152 26,890 X 28-12020 24890 2000
CEDAR SHOPPING CTRS INC COM NEW 150602209 219 34 X 28-CPADV 34
CELADON GROUP INC COM 150838100 45 4 X 28-CPADV 4
COLUMN TOTAL 40,046,682
FILE NO. 28-1235
PAGE 71 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CELANESE CORP DEL COM SER A 150870103 6,953,625 278,145 X 28-5284 269914 8231
1,451,950 58,078 X X 28-5284 53108 2450 2520
11,455,325 458,213 X 28-CPADV 435158 23055
7,885,125 315,405 X X 28-CPADV 88446 1927 225032
8,057,300 322,292 X 28-12020 309022 13270
CELL GENESYS INC COM 150921104 692 2,000 X 28-12020 2000
CELL THERAPEUTICS INC NOTE 4.000% 7 150934AF4 43,250,000 500,000 X X 28-5284 500000
CELERA CORP COM 15100E106 6,240 1,000 X 28-5284 1000
175,968 28,200 X 28-CPADV 28200
CELGENE CORP COM 151020104 1,217,614 21,782 X 28-5284 19512 2270
1,597,566 28,579 X X 28-5284 28579
4,031,732 72,124 X 28-CPADV 71226 898
3,310,230 59,217 X X 28-CPADV 5247 53970
526,746 9,423 X 28-11135 9423
13,296,150 237,856 X 28-12020 224268 13588
CEMEX SAB DE CV SPON ADR NEW 151290889 114,962 8,898 X 28-5284 8898
12,222 946 X X 28-5284 946
129 10 X 28-11135 10
76,603 5,929 X 28-12020 5929
CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 1,596 200 X 28-5284 200
CENTERPOINT ENERGY INC COM 15189T107 203,740 16,391 X 28-5284 9231 7160
198,109 15,938 X X 28-5284 15938
249,781 20,095 X 28-CPADV 20095
440,059 35,403 X X 28-CPADV 35403
23,667 1,904 X 28-11135 1904
68,912 5,544 X 28-12020 5544
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1,457 105 X 28-5284 105
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 51,639 3,338 X 28-5284 3338
CENTRAL EUROPEAN DIST CORP COM 153435102 1,016 31 X 28-5284 31
4,914 150 X X 28-5284 150
18,673 570 X 28-CPADV 570
39,312 1,200 X X 28-CPADV 1200
173,202 5,287 X 28-11135 5287
COLUMN TOTAL 104,896,256
FILE NO. 28-1235
PAGE 72 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CENTRAL EUROPE AND RUSSIA FD COM 153436100 9,549 294 X 28-5284 294
CENTRAL FD CDA LTD CL A 153501101 938,961 70,865 X 28-5284 70865
72,875 5,500 X X 28-5284 5500
122,404 9,238 X 28-12020 9238
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3,705 339 X 28-CPADV 339
CENTRAL GOLDTRUST TR UNIT 153546106 13,930 350 X 28-5284 350
CENTRAL PAC FINL CORP COM 154760102 93 37 X 28-CPADV 37
CENTRAL VT PUB SVC CORP COM 155771108 2,123 110 X 28-5284 110
3,860 200 X X 28-5284 200
19,300 1,000 X 28-12020 1000
CENTRAL VA BANKSHARES INC COM 155792104 3,760 1,000 X 28-5284 1000
CENTURY ALUM CO COM 156431108 5,049 540 X 28-5284 540
851 91 X 28-CPADV 91
94,903 10,150 X 28-12020 10150
CENTURY CASINOS INC COM 156492100 28,959 9,986 X X 28-5284 9986
CEPHEID COM 15670R107 4,297 325 X 28-5284 325
4,297 325 X 28-12020 325
CENVEO INC COM 15670S105 52,523 7,590 X 28-5284 7590
893 129 X 28-CPADV 129
CENTURYTEL INC COM 156700106 687,422 20,459 X 28-5284 9509 10950
368,693 10,973 X X 28-5284 11036 137 200-
2,147,242 63,906 X 28-CPADV 62574 1332
777,302 23,134 X X 28-CPADV 5855 17279
15,926 474 X 28-11135 474
1,596,000 47,500 X 28-11439 47500
384,350 11,439 X 28-12020 7243 4196
COLUMN TOTAL 7,359,267
FILE NO. 28-1235
PAGE 73 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CEPHALON INC COM 156708109 437,382 7,510 X 28-5284 5935 1575
237,910 4,085 X X 28-5284 3005 1080
201,569 3,461 X 28-CPADV 3461
318,515 5,469 X X 28-CPADV 5469
99,765 1,713 X 28-11135 1713
30,343 521 X 28-12020 521
CERADYNE INC COM 156710105 54,990 3,000 X X 28-5284 3000
509,226 27,781 X 28-CPADV 27781
CERNER CORP COM 156782104 14,960 200 X 28-5284 200
32,014 428 X X 28-5284 428
58,793 786 X 28-CPADV 786
CHAMPION ENTERPRISES INC COM 158496109 2,841 6,175 X X 28-5284 6175
CHANGYOU COM LTD ADS REP CL A 15911M107 3,552 100 X 28-12020 100
CHARLES RIV LABS INTL INC COM 159864107 2,889,173 78,128 X 28-CPADV 78128
573,190 15,500 X X 28-CPADV 15500
251,834 6,810 X 28-11135 6810
18,490 500 X 28-12020 500
CHARLOTTE RUSSE HLDG INC COM 161048103 6,563 375 X 28-CPADV 375
CHARMING SHOPPES INC COM 161133103 345 70 X 28-5284 70
CHART INDS INC COM PAR $0.01 16115Q308 625,527 28,973 X 28-CPADV 28973
44,281 2,051 X 28-11135 2051
CHATTEM INC COM 162456107 99,615 1,500 X 28-5284 1500
3,989,714 60,077 X 28-CPADV 60077
686,347 10,335 X X 28-CPADV 10335
133,883 2,016 X 28-11135 2016
CHECKPOINT SYS INC COM 162825103 9,535 580 X 28-5284 190 390
986 60 X X 28-5284 60
9,124 555 X 28-CPADV 555
CHEESECAKE FACTORY INC COM 163072101 3,426 185 X 28-5284 185
18,520 1,000 X X 28-5284 1000
908,776 49,070 X 28-CPADV 49070
238,445 12,875 X X 28-CPADV 12875
COLUMN TOTAL 12,509,634
FILE NO. 28-1235
PAGE 74 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CHEMED CORP NEW COM 16359R103 8,778 200 X 28-5284 200
37,394 852 X X 28-5284 852
10,314 235 X 28-CPADV 235
CHEMICAL FINL CORP COM 163731102 10,154 466 X 28-CPADV 466
CHEROKEE INC DEL NEW COM 16444H102 5,993 250 X 28-5284 250
4,746 198 X 28-CPADV 198
CHESAPEAKE ENERGY CORP NOTE 2.750%11 165167BW6 188,000 2,000 X 28-5284 2000
CHESAPEAKE ENERGY CORP NOTE 2.250%12 165167CB1 162,000 2,000 X 28-5284 2000
CHESAPEAKE ENERGY CORP COM 165167107 753,992 26,549 X 28-5284 23149 3400
577,145 20,322 X X 28-5284 20122 200
813,518 28,645 X 28-CPADV 28645
804,714 28,335 X X 28-CPADV 110 28225
8,293 292 X 28-11135 292
8,847,253 311,523 X 28-12020 304649 6874
CHESAPEAKE ENERGY CORP PFD CONV 165167842 4,169 50 X 28-5284 50
CHESAPEAKE UTILS CORP COM 165303108 30,990 1,000 X 28-5284 1000
210,732 6,800 X X 28-5284 5600 1200
CHEVRON CORP NEW COM 166764100 119,572,251 1,697,746 X 28-5284 1602923 515 94308
114,759,628 1,629,414 X X 28-5284 1452291 29242 147881
37,772,102 536,307 X 28-CPADV 530684 5623
18,339,127 260,388 X X 28-CPADV 33110 76 227202
2,338,417 33,202 X 28-11135 33202
146,427,069 2,079,044 X 28-12020 1927646 151398
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 167250109 183,998 9,850 X 28-5284 9850
576,278 30,850 X X 28-5284 9900 20950
CHICOS FAS INC COM 168615102 38,935 2,995 X 28-5284 2995
26,195 2,015 X X 28-5284 2015
424,528 32,656 X 28-CPADV 32656
316,550 24,350 X X 28-CPADV 24350
32,955 2,535 X 28-12020 2535
CHILE FD INC COM 168834109 49,538 3,100 X X 28-5284 3100
COLUMN TOTAL 453,335,756
FILE NO. 28-1235
PAGE 75 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CHILDRENS PL RETAIL STORES I COM 168905107 121,488 4,055 X 28-CPADV 4055
CHIMERA INVT CORP COM 16934Q109 38,945 10,195 X 28-CPADV 10195
61,387 16,070 X X 28-CPADV 16070
CHINA FD INC COM 169373107 4,178 173 X 28-5284 173
57,984 2,401 X X 28-5284 2268 133
2,415 100 X 28-12020 100
CHINA GRENTECH CORP LTD ADR 16938P107 713 150 X 28-12020 150
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2,760 42 X 28-5284 42
30,489 464 X X 28-5284 164 300
187,076 2,847 X 28-11135 2847
18,267 278 X 28-12020 162 116
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 50,731 1,033 X 28-5284 1033
92,081 1,875 X X 28-5284 1250 625
98,220 2,000 X X 28-CPADV 2000
199,436 4,061 X 28-11135 4061
154,598 3,148 X 28-12020 1710 1438
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 17,285 203 X X 28-5284 203
422,344 4,960 X 28-11135 4960
CHINA SEC & SURVE TECH INC COM 16942J105 29,274 4,100 X X 28-5284 4100
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 6,080 1,000 X 28-12020 1000
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 14,368 1,009 X X 28-5284 1009
3,560 250 X 28-12020 250
CHINACAST EDU CORP COM 16946T109 1,250 172 X 28-5284 172
7,270 1,000 X 28-12020 1000
CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 12,976 800 X X 28-5284 800
11,354 700 X 28-12020 700
CHIPOTLE MEXICAN GRILL INC CL A 169656105 9,705 100 X 28-5284 100
191,189 1,970 X X 28-5284 1220 750
24,068 248 X 28-CPADV 248
37,364 385 X 28-11135 385
20,866 215 X 28-12020 215
COLUMN TOTAL 1,929,721
FILE NO. 28-1235
PAGE 76 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CHIPOTLE MEXICAN GRILL INC CL B 169656204 4,078 49 X 28-5284 49
749 9 X X 28-5284 9
CHOICE HOTELS INTL INC COM 169905106 46,590 1,500 X X 28-5284 1500
8,231 265 X 28-CPADV 265
CHIQUITA BRANDS INTL INC COM 170032809 18,487 1,144 X 28-CPADV 1144
CHORDIANT SOFTWARE INC COM NEW 170404305 82 21 X 28-CPADV 21
CHRISTOPHER & BANKS CORP COM 171046105 1,997 295 X 28-5284 295
2,681 396 X 28-CPADV 396
CHUBB CORP COM 171232101 39,327,109 780,145 X 28-5284 734219 330 45596
22,828,068 452,848 X X 28-5284 403442 2170 47236
19,559,382 388,006 X 28-CPADV 373777 14229
10,074,640 199,854 X X 28-CPADV 57570 1688 140596
3,831 76 X 28-11135 76
44,318,405 879,159 X 28-12020 859816 19343
CHUNGHWA TELECOM CO LTD SPONS ADR NEW 17133Q403 559 31 X 28-5284 31
CHURCH & DWIGHT INC COM 171340102 130,615 2,302 X 28-5284 1552 750
8,645,758 152,375 X X 28-5284 152375
35,576 627 X 28-CPADV 627
187,242 3,300 X X 28-CPADV 3300
366,313 6,456 X 28-11135 6456
10,496,900 185,000 X 28-11439 185000
8,535,852 150,438 X 28-12020 145469 4969
CHURCHILL DOWNS INC COM 171484108 2,127,587 55,262 X 28-5284 55262
206,976 5,376 X X 28-5284 5376
8,239 214 X 28-CPADV 214
493,609 12,821 X 28-12020 12821
CIBER INC COM 17163B102 1,520 380 X 28-5284 380
247,604 61,901 X 28-CPADV 61901
155,800 38,950 X X 28-CPADV 38950
CIENA CORP COM NEW 171779309 20,122 1,236 X 28-5284 1236
11,233 690 X X 28-5284 690
56,182 3,451 X 28-CPADV 3451
36,614 2,249 X X 28-CPADV 2249
COLUMN TOTAL 167,958,631
FILE NO. 28-1235
PAGE 77 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CIMAREX ENERGY CO COM 171798101 633,555 14,625 X 28-5284 14195 430
185,410 4,280 X X 28-5284 1930 2350
45,356 1,047 X 28-CPADV 1047
1,213 28 X 28-11135 28
263,212 6,076 X 28-12020 5941 135
CINCINNATI BELL INC NEW COM 171871106 51,100 14,600 X 28-5284 14600
112 32 X X 28-5284 32
2,468 705 X 28-CPADV 705
4,550 1,300 X 28-12020 100 1200
CINCINNATI FINL CORP COM 172062101 12,874,380 495,359 X 28-5284 338160 157199
1,425,136 54,834 X X 28-5284 54834
3,213,741 123,653 X 28-CPADV 123653
202,852 7,805 X X 28-CPADV 7805
2,764,608 106,372 X 28-12020 106372
CINEMARK HOLDINGS INC COM 17243V102 2,756 266 X 28-CPADV 266
CIRCOR INTL INC COM 17273K109 10,230 362 X 28-CPADV 362
CISCO SYS INC COM 17275R102 88,702,510 3,768,161 X 28-5284 3582698 1320 184143
63,917,809 2,715,285 X X 28-5284 2412692 68438 234155
32,468,746 1,379,301 X 28-CPADV 1331606 47695
25,771,427 1,094,793 X X 28-CPADV 185363 3787 905643
210,824 8,956 X 28-11135 8956
140,008,458 5,947,683 X 28-12020 5733515 214168
CIRRUS LOGIC INC COM 172755100 1,754,263 315,515 X 28-CPADV 315515
19,182 3,450 X X 28-CPADV 3450
CINTAS CORP COM 172908105 1,196,669 39,481 X 28-5284 38473 1008
731,350 24,129 X X 28-5284 23829 300
160,158 5,284 X 28-CPADV 5284
158,946 5,244 X X 28-CPADV 5244
1,862,368 61,444 X 28-12020 57444 4000
CITIZENS & NORTHN CORP COM 172922106 106,828 7,223 X 28-5284 7223
415,599 28,100 X X 28-5284 28100
COLUMN TOTAL 379,165,816
FILE NO. 28-1235
PAGE 78 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CITIGROUP INC COM 172967101 3,776,560 780,281 X 28-5284 625488 1370 153423
2,528,435 522,404 X X 28-5284 482573 9683 30148
2,424,317 500,892 X 28-CPADV 500892
2,342,666 484,022 X X 28-CPADV 157 483865
1,921 397 X 28-11135 397
1,582,530 326,969 X 28-12020 307670 19299
CITI TRENDS INC COM 17306X102 345,227 12,126 X 28-CPADV 12126
CITIZENS REPUBLIC BANCORP IN COM 174420109 25,063 32,977 X 28-5284 32977
138 181 X X 28-5284 181
325 428 X 28-CPADV 428
18,609 24,485 X 28-12020 24485
CITIZENS FIRST BANCORP INC D COM 17461R106 1,215 1,500 X 28-12020 1500
CITRIX SYS INC COM 177376100 469,701 11,973 X 28-5284 1478 10495
311,761 7,947 X 28-CPADV 7947
880,204 22,437 X X 28-CPADV 22437
47,115 1,201 X 28-11135 1201
64,808 1,652 X 28-12020 15 1637
CITY HLDG CO COM 177835105 796,225 26,710 X 28-CPADV 26710
CITY NATL CORP COM 178566105 550,081 14,130 X 28-5284 14130
9,304 239 X X 28-5284 239
8,720 224 X 28-CPADV 224
23,358 600 X X 28-CPADV 600
20,283 521 X 28-11135 521
CLARCOR INC COM 179895107 15,680 500 X 28-5284 500
296,352 9,450 X X 28-5284 9450
14,363 458 X 28-CPADV 458
823,764 26,268 X 28-12020 26268
CLARIENT INC COM 180489106 255,968 60,800 X 28-5284 60800
CLAUDE RES INC COM 182873109 18,500 25,000 X 28-5284 25000
COLUMN TOTAL 17,653,193
FILE NO. 28-1235
PAGE 79 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 37,451 962 X 28-5284 962
35,037 900 X 28-12020 900
CLAYMORE EXCHANGE TRADED FD SABRIENT STLTH 18383M308 7,635 500 X 28-12020 500
CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 60,207 6,100 X 28-5284 6100
14,825 1,502 X X 28-5284 1502
4,935 500 X 28-12020 500
CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 10,716 600 X 28-5284 600
CLAYMORE ETF TRUST 2 SWM CDN ENERGY 18383Q606 5,947 380 X X 28-5284 380
CLAYMORE ETF TRUST 2 CLAY/ALPH CHN 18383Q861 31,299 1,735 X X 28-5284 1735
CLAYMORE DIVID & INCOME FD COM 18385J105 2,513 180 X 28-5284 180
7,552 541 X 28-12020 541
CLAYMORE/GUGGENHEIM STR OPP COM SBI 18385X104 19,967 1,300 X 28-5284 1300
23,039 1,500 X X 28-5284 1500
CLEAN HARBORS INC COM 184496107 161,410 2,869 X 28-CPADV 2869
5,626 100 X 28-12020 100
CLEAN ENERGY FUELS CORP COM 184499101 4,323 300 X 28-5284 300
15,851 1,100 X X 28-5284 1100
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 2,338 334 X 28-5284 334
CLEARWIRE CORP NEW CL A 18538Q105 15,837 1,948 X 28-CPADV 1948
8,130 1,000 X 28-12020 1000
CLEARWATER PAPER CORP COM 18538R103 209,212 5,062 X 28-CPADV 5062
CLIFFS NATURAL RESOURCES INC COM 18683K101 383,337 11,846 X 28-5284 11466 380
97,727 3,020 X X 28-5284 3020
36,470 1,127 X 28-CPADV 1127
3,786 117 X 28-11135 117
329,554 10,184 X 28-12020 10104 80
CLINICAL DATA INC NEW COM 18725U109 13,136 788 X 28-CPADV 788
COLUMN TOTAL 1,547,860
FILE NO. 28-1235
PAGE 80 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CLOROX CO DEL COM 189054109 22,754,870 386,856 X 28-5284 365489 21367
9,035,693 153,616 X X 28-5284 141536 1820 10260
11,728,002 199,388 X 28-CPADV 186228 13160
7,823,413 133,006 X X 28-CPADV 47233 1243 84530
10,287,324 174,895 X 28-12020 171055 3840
CLOUGH GLOBAL EQUITY FD COM 18914C100 41,610 3,000 X 28-12020 1000 2000
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 13,314 1,050 X 28-5284 1050
COACH INC COM 189754104 8,135,157 247,119 X 28-5284 225688 21431
3,945,594 119,854 X X 28-5284 115839 2000 2015
13,457,729 408,801 X 28-CPADV 388706 20095
9,566,453 290,597 X X 28-CPADV 76730 1697 212170
382,267 11,612 X 28-11135 11612
5,615,230 170,572 X 28-12020 160390 10182
CNINSURE INC SPONSORED ADR 18976M103 45,920 2,000 X 28-12020 2000
COBIZ FINANCIAL INC COM 190897108 1,036 208 X 28-CPADV 208
COCA COLA BOTTLING CO CONS COM 191098102 9,880 204 X 28-CPADV 204
29,058 600 X X 28-CPADV 600
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 11,598 440 X 28-5284 440
7,671 291 X X 28-5284 291
14,788 561 X 28-12020 350 211
COCA COLA CO COM 191216100 104,761,773 1,950,871 X 28-5284 1856697 370 93804
92,664,613 1,725,598 X X 28-5284 1583671 32338 109589
31,026,732 577,779 X 28-CPADV 554358 23421
21,408,525 398,669 X X 28-CPADV 92593 1913 304163
49,028 913 X 28-11135 913
87,587,278 1,631,048 X 28-12020 1445312 185736
COCA COLA ENTERPRISES INC COM 191219104 405,869 18,957 X 28-5284 18957
15,308 715 X X 28-5284 715
286,744 13,393 X 28-CPADV 13393
312,971 14,618 X X 28-CPADV 14618
116,492 5,441 X 28-11135 5441
27,212 1,271 X 28-12020 1271
COLUMN TOTAL 441,569,152
FILE NO. 28-1235
PAGE 81 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 5,195 108 X X 28-5284 108
446,705 9,287 X 28-11135 9287
CODORUS VY BANCORP INC COM 192025104 1,938 337 X 28-5284 337
COEUR D ALENE MINES CORP IDA COM NEW 192108504 30,750 1,500 X 28-5284 1500
2,050 100 X X 28-5284 100
4,285 209 X 28-CPADV 209
45,920 2,240 X 28-12020 2240
COGENT INC COM 19239Y108 434 43 X 28-5284 43
219,170 21,700 X 28-CPADV 21700
20,200 2,000 X 28-12020 1000 1000
COGNEX CORP COM 192422103 6,224 380 X 28-5284 380
2,932 179 X 28-CPADV 179
284,848 17,390 X 28-11135 17390
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 838,187 21,681 X 28-5284 10705 10976
626,447 16,204 X X 28-5284 16204
453,211 11,723 X 28-CPADV 11723
797,285 20,623 X X 28-CPADV 20623
82,346 2,130 X 28-11135 2130
12,395,247 320,622 X 28-12020 310436 10186
COHEN & STEERS INC COM 19247A100 24,000 1,000 X 28-5284 1000
519,696 21,654 X 28-CPADV 21654
21,600 900 X 28-12020 900
COHEN & STEERS QUALITY RLTY COM 19247L106 36,174 6,152 X 28-5284 6152
3,810 648 X 28-12020 648
COHEN & STEERS TOTAL RETURN COM 19247R103 54,480 6,000 X 28-5284 6000
COHEN & STEERS PREM INC RLTY COM 19247V104 7,072 1,317 X 28-12020 1317
COHEN & STEERS ADV INC RLTY COM 19247W102 33,096 5,600 X 28-5284 5600
16,950 2,868 X 28-12020 2868
COHEN & STEERS REIT & PFD IN COM 19247X100 16,253 1,645 X 28-5284 1645
62,204 6,296 X 28-12020 6296
COLUMN TOTAL 17,058,709
FILE NO. 28-1235
PAGE 82 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
COHEN & STEERS REIT & UTIL I COM 19247Y108 40,893 4,300 X 28-5284 4300
43,813 4,607 X X 28-5284 4607
2,378 250 X 28-12020 250
COHERENT INC COM 192479103 6,996 300 X 28-5284 300
5,200 223 X 28-CPADV 223
COHEN & STEERS SELECT UTIL F COM 19248A109 6,930 500 X 28-5284 500
69,300 5,000 X 28-12020 5000
COHEN & STEERS GLOBAL INC BL COM 19248M103 14,069 1,331 X 28-12020 1331
COHEN & STEERS CLOSED END OP COM 19248P106 65,285 5,500 X 28-5284 5500
45,889 3,866 X X 28-5284 3866
COHU INC COM 192576106 2,848 210 X 28-5284 210
17,628 1,300 X X 28-CPADV 1300
COINSTAR INC COM 19259P300 890 27 X 28-CPADV 27
COLDWATER CREEK INC COM 193068103 150,536 18,358 X 28-5284 18358
COLFAX CORP COM 194014106 120,119 11,300 X X 28-CPADV 11300
COLGATE PALMOLIVE CO COM 194162103 59,284,358 777,194 X 28-5284 755560 410 21224
42,240,965 553,762 X X 28-5284 519784 5553 28425
24,832,649 325,546 X 28-CPADV 309582 15964
18,296,139 239,855 X X 28-CPADV 60897 1430 177528
35,928 471 X 28-11135 471
60,112,454 788,050 X 28-12020 752732 35318
COLLECTIVE BRANDS INC COM 19421W100 20,016 1,155 X 28-5284 1155
37,433 2,160 X X 28-5284 2160
100,289 5,787 X 28-CPADV 5787
26,064 1,504 X 28-12020 832 672
COLONIAL PPTYS TR COM SH BEN INT 195872106 14,400 1,480 X 28-5284 1000 480
5,244 539 X X 28-5284 539
1,479 152 X 28-CPADV 152
COLUMBIA BKG SYS INC COM 197236102 1,506 91 X 28-CPADV 91
COLUMN TOTAL 205,601,698
FILE NO. 28-1235
PAGE 83 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
COLUMBIA SPORTSWEAR CO COM 198516106 32,928 800 X X 28-5284 800
558,459 13,568 X 28-CPADV 13568
8,232 200 X 28-12020 200
COLUMBUS MCKINNON CORP N Y COM 199333105 4,197 277 X 28-CPADV 277
25,755 1,700 X X 28-CPADV 1700
COMFORT SYS USA INC COM 199908104 6,212 536 X 28-CPADV 536
COMCAST CORP NEW CL A 20030N101 6,746,278 399,661 X 28-5284 343585 56076
5,407,170 320,330 X X 28-5284 285288 6420 28622
4,688,926 277,780 X 28-CPADV 272808 4972
2,540,508 150,504 X X 28-CPADV 29502 70 120932
358,413 21,233 X 28-11135 21233
2,574,791 152,535 X 28-12020 134576 17959
COMCAST CORP NEW CL A SPL 20030N200 18,882,776 1,174,302 X 28-5284 1127652 46650
1,386,594 86,231 X X 28-5284 44281 4550 37400
1,351 84 X 28-11135 84
631,494 39,272 X 28-12020 30172 9100
COMERICA INC COM 200340107 694,011 23,391 X 28-5284 4954 18437
99,691 3,360 X X 28-5284 3360
210,034 7,079 X 28-CPADV 7079
192,736 6,496 X X 28-CPADV 6496
137,966 4,650 X 28-11135 4650
195,496 6,589 X 28-12020 6589
COMM BANCORP INC COM 200468106 468,312 15,600 X 28-5284 15600
COMMERCE BANCSHARES INC COM 200525103 29,978 805 X X 28-5284 805
15,864 426 X 28-CPADV 426
2,612,312 70,148 X 28-12020 70148
COMMERCEFIRST BANCORP INC COM 200845105 15,000 2,500 X X 28-5284 2500
COMMERCIAL METALS CO COM 201723103 10,167 568 X 28-5284 568
294,795 16,469 X X 28-5284 16469
12,620 705 X 28-CPADV 705
97,018 5,420 X X 28-CPADV 5420
COMMERICAL NATL FINL CORP PA COM 202217105 2,513 150 X X 28-5284 150
COLUMN TOTAL 48,942,597
FILE NO. 28-1235
PAGE 84 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
COMMSCOPE INC COM 203372107 184,040 6,149 X 28-5284 6148 1
468,973 15,669 X 28-CPADV 15669
1,077 36 X 28-11135 36
4,280 143 X 28-12020 143
COMMUNITY BK SHS IND INC COM 203599105 7,125 950 X 28-12020 950
COMMUNITY BK SYS INC COM 203607106 110,862 6,068 X 28-5284 6068
19,074 1,044 X X 28-5284 1044
554,769 30,365 X 28-CPADV 30365
206,451 11,300 X X 28-CPADV 11300
COMMUNITY HEALTH SYS INC NEW COM 203668108 3,991 125 X 28-5284 125
39,785 1,246 X 28-CPADV 1246
42,243 1,323 X 28-12020 840 483
COMMUNITY TR BANCORP INC COM 204149108 661,499 25,277 X 28-CPADV 25277
3,926 150 X X 28-CPADV 150
9,552 365 X 28-12020 365
COMMVAULT SYSTEMS INC COM 204166102 180,318 8,690 X X 28-5284 8690
8,010 386 X 28-CPADV 386
CGG VERITAS SPONSORED ADR 204386106 46,987 2,008 X 28-5284 2008
104,177 4,452 X X 28-5284 4452
11,700 500 X 28-12020 500
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL 20440T201 11,260 200 X X 28-5284 200
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 68,850 2,250 X X 28-5284 2250
76,500 2,500 X X 28-CPADV 2500
12,240 400 X 28-12020 400
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 15,200 1,000 X X 28-5284 1000
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 606,472 34,400 X 28-CPADV 34400
430,278 24,406 X 28-11135 24406
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 7,042 200 X 28-5284 200
COLUMN TOTAL 3,896,681
FILE NO. 28-1235
PAGE 85 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
COMPASS MINERALS INTL INC COM 20451N101 62,421 1,013 X 28-5284 1013
22,183 360 X X 28-5284 360
3,516,284 57,064 X 28-CPADV 57064
499,122 8,100 X X 28-CPADV 8100
92,430 1,500 X 28-12020 1500
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 19,893 1,900 X 28-5284 1900
1,623 155 X 28-CPADV 155
COMPELLENT TECHNOLOGIES INC COM 20452A108 10,830 600 X X 28-CPADV 600
COMPLETE PRODUCTION SERVICES COM 20453E109 972 86 X 28-CPADV 86
110,740 9,800 X X 28-CPADV 9800
COMPUCREDIT HLDGS CORP COM 20478T107 12,651 2,686 X 28-CPADV 2686
COMPUTER PROGRAMS & SYS INC COM 205306103 886,588 21,410 X 28-CPADV 21410
7,247 175 X X 28-CPADV 175
COMPUTER SCIENCES CORP COM 205363104 74,848 1,420 X 28-5284 1420
30,466 578 X X 28-5284 578
375,770 7,129 X 28-CPADV 7129
353,157 6,700 X X 28-CPADV 6700
257,278 4,881 X 28-11135 4881
636,842 12,082 X 28-12020 10932 1150
COMPX INTERNATIONAL INC CL A 20563P101 363 50 X 28-5284 50
COMPUWARE CORP COM 205638109 243,224 33,182 X 28-CPADV 33182
218,273 29,778 X X 28-CPADV 29778
COMSCORE INC COM 20564W105 4,214 234 X 28-CPADV 234
COMSTOCK RES INC COM NEW 205768203 2,806 70 X 28-5284 70
32,184 803 X 28-CPADV 803
145,651 3,634 X 28-11135 3634
20,040 500 X 28-12020 500
COMSYS IT PARTNERS INC COM 20581E104 10,086 1,576 X 28-CPADV 1576
COLUMN TOTAL 7,648,186
FILE NO. 28-1235
PAGE 86 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 21,061 634 X 28-5284 634
698 21 X X 28-5284 21
4,068,487 122,471 X 28-CPADV 122471
590,984 17,790 X X 28-CPADV 17790
117,499 3,537 X 28-11135 3537
COMVERGE INC COM 205859101 11,941 978 X 28-CPADV 978
CONAGRA FOODS INC COM 205887102 1,763,234 81,330 X 28-5284 70230 11100
725,586 33,468 X X 28-5284 28656 687 4125
419,356 19,343 X 28-CPADV 19343
458,857 21,165 X X 28-CPADV 21165
542,282 25,013 X 28-12020 19953 5060
CON-WAY INC COM 205944101 25,176 657 X 28-CPADV 657
3,832 100 X 28-12020 100
CONCHO RES INC COM 20605P101 3,632 100 X X 28-5284 100
20,848 574 X 28-CPADV 574
CONCUR TECHNOLOGIES INC COM 206708109 20,834 524 X 28-CPADV 524
11,530 290 X 28-12020 290
CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 91 20 X 28-12020 20
CONEXANT SYSTEMS INC COM NEW 207142308 9,316 3,400 X 28-5284 3400
CONMED CORP COM 207410101 5,176 270 X 28-5284 270
9,585 500 X X 28-5284 500
7,515 392 X 28-CPADV 392
CONNECTICUT WTR SVC INC COM 207797101 22,390 1,000 X 28-12020 1000
CONNS INC COM 208242107 2,258 200 X 28-12020 200
CONOCOPHILLIPS COM 20825C104 35,485,328 785,769 X 28-5284 695273 350 90146
20,105,142 445,198 X X 28-5284 401842 23579 19777
13,659,094 302,460 X 28-CPADV 300938 1522
8,431,146 186,695 X X 28-CPADV 13088 55 173552
1,122,045 24,846 X 28-11135 24846
63,704,728 1,410,645 X 28-12020 1367587 43058
COLUMN TOTAL 151,369,651
FILE NO. 28-1235
PAGE 87 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CONSECO INC COM NEW 208464883 10,625 2,020 X X 28-5284 2020
2,619 498 X 28-CPADV 498
CONSOL ENERGY INC COM 20854P109 453,491 10,053 X 28-5284 9213 840
941,310 20,867 X X 28-5284 9367 11500
271,246 6,013 X 28-CPADV 6013
255,683 5,668 X X 28-CPADV 5668
1,943,835 43,091 X 28-12020 43091
CONSOLIDATED COMM HLDGS INC COM 209034107 42,122 2,631 X 28-5284 2631
6,404 400 X X 28-5284 400
112 7 X 28-CPADV 7
4,483 280 X 28-12020 280
CONSOLIDATED EDISON INC COM 209115104 8,317,166 203,155 X 28-5284 196738 300 6117
6,934,622 169,385 X X 28-5284 166070 250 3065
1,123,967 27,454 X 28-CPADV 26651 803
739,786 18,070 X X 28-CPADV 6791 29 11250
3,605,381 88,065 X 28-12020 84720 3345
CONSOLIDATED GRAPHICS INC COM 209341106 3,244 130 X 28-5284 130
391,216 15,680 X 28-CPADV 15680
CONSOLIDATED TOMOKA LD CO COM 210226106 187,287 4,890 X X 28-5284 2000 2890
CONSTELLATION BRANDS INC CL A 21036P108 27,634 1,824 X 28-5284 1824
24,240 1,600 X X 28-5284 1600
82,886 5,471 X 28-CPADV 5471
80,022 5,282 X X 28-CPADV 5282
254,414 16,793 X 28-11135 16793
188,693 12,455 X 28-12020 11780 675
CONSTELLATION BRANDS INC CL B 21036P207 13,583 896 X 28-5284 896
CONSTELLATION ENERGY GROUP I COM 210371100 2,670,298 82,493 X 28-5284 81667 826
3,247,941 100,338 X X 28-5284 84423 550 15365
285,244 8,812 X 28-CPADV 8812
265,369 8,198 X X 28-CPADV 8198
486 15 X 28-11135 15
1,548,581 47,840 X 28-12020 45500 2340
CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 3,990 1,000 X X 28-5284 1000
COLUMN TOTAL 33,927,980
FILE NO. 28-1235
PAGE 88 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CONSUMER PORTFOLIO SVCS INC COM 210502100 36,000 30,000 X X 28-5284 30000
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 3,487,041 68,293 X 28-CPADV 68293
574,936 11,260 X X 28-CPADV 11260
CONTINENTAL AIRLS INC CL B 210795308 16,440 1,000 X X 28-5284 1000
12,379 753 X 28-CPADV 753
CONTINENTAL RESOURCES INC COM 212015101 33,295 850 X X 28-5284 850
3,251 83 X 28-CPADV 83
CONTINUCARE CORP COM 212172100 302 100 X X 28-5284 100
CONVERGYS CORP COM 212485106 1,464,013 147,285 X 28-5284 34922 112363
260,229 26,180 X X 28-5284 24980 1200
40,824 4,107 X 28-CPADV 4107
208,770 21,003 X X 28-CPADV 21003
234,584 23,600 X 28-12020 23600
CONVERTED ORGANICS INC COM 21254S107 3,880 3,207 X 28-12020 3207
COOPER COS INC COM NEW 216648402 29,492 992 X 28-5284 552 440
24,616 828 X 28-CPADV 828
COOPER TIRE & RUBR CO COM 216831107 326,109 18,550 X 28-5284 18550
11,392 648 X 28-CPADV 648
31,996 1,820 X 28-12020 1820
COPANO ENERGY L L C COM UNITS 217202100 36,400 2,000 X X 28-5284 2000
COPART INC COM 217204106 52,040 1,567 X 28-5284 1567
31,251 941 X 28-CPADV 941
CORE MARK HOLDING CO INC COM 218681104 382,211 13,350 X 28-CPADV 13350
CORINTHIAN COLLEGES INC COM 218868107 20,880 1,125 X 28-5284 1125
8,742 471 X 28-CPADV 471
CORN PRODS INTL INC COM 219023108 131,762 4,620 X 28-5284 4620
829,333 29,079 X X 28-5284 26579 2500
2,413,591 84,628 X 28-CPADV 84628
345,092 12,100 X X 28-CPADV 12100
110,658 3,880 X 28-12020 3880
COLUMN TOTAL 11,161,509
FILE NO. 28-1235
PAGE 89 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CORNERSTONE THERAPEUTICS INC COM 21924P103 7,578 1,157 X 28-CPADV 1157
CORNING INC COM 219350105 4,394,858 287,058 X 28-5284 280948 6110
3,993,920 260,870 X X 28-5284 233410 27460
5,731,268 374,348 X 28-CPADV 367685 6663
3,986,770 260,403 X X 28-CPADV 39293 90 221020
154,478 10,090 X 28-11135 10090
10,415,592 680,313 X 28-12020 650345 29968
CORPORATE EXECUTIVE BRD CO COM 21988R102 672 27 X 28-5284 27
11,230 451 X 28-CPADV 451
7,171 288 X 28-12020 288
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 327,199 8,872 X 28-5284 8872
149,364 4,050 X X 28-5284 4050
908,944 24,646 X 28-CPADV 24646
369 10 X 28-11135 10
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3,579 158 X 28-5284 158
2,265 100 X X 28-5284 100
29,105 1,285 X 28-CPADV 1285
183,420 8,098 X 28-11135 8098
8,154 360 X 28-12020 360
COSTCO WHSL CORP NEW COM 22160K105 4,160,055 73,786 X 28-5284 62562 11224
3,432,245 60,877 X X 28-5284 46107 14770
1,032,656 18,316 X 28-CPADV 18316
988,116 17,526 X X 28-CPADV 17526
4,905 87 X 28-11135 87
1,625,266 28,827 X 28-12020 28087 740
COSTAR GROUP INC COM 22160N109 13,644 331 X 28-CPADV 331
COTT CORP QUE COM 22163N106 12,238 1,665 X 28-5284 1665
COURIER CORP COM 222660102 106 7 X 28-CPADV 7
COUSINS PPTYS INC COM 222795106 3,411 412 X X 28-5284 412
621 75 X 28-CPADV 75
COLUMN TOTAL 41,589,199
FILE NO. 28-1235
PAGE 90 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
COVANCE INC COM 222816100 1,184,640 21,877 X 28-5284 16054 5823
317,048 5,855 X X 28-5284 3655 2200
29,512 545 X 28-CPADV 545
151,620 2,800 X X 28-CPADV 2800
188,929 3,489 X 28-11135 3489
154,869 2,860 X 28-12020 500 2360
COVANTA HLDG CORP COM 22282E102 697 41 X 28-5284 41
76,500 4,500 X X 28-5284 4500
20,655 1,215 X 28-CPADV 1215
COVENTRY HEALTH CARE INC COM 222862104 302,234 15,142 X 28-5284 11532 3610
23,573 1,181 X X 28-5284 981 200
2,402,406 120,361 X 28-CPADV 120361
186,247 9,331 X X 28-CPADV 9331
COWEN GROUP INC COM 223621103 2,414 339 X 28-5284 339
COWLITZ BANCORP LONGVIEW WAS COM 223767104 13,925 11,801 X 28-1500 11801
CRACKER BARREL OLD CTRY STOR COM 22410J106 466,602 13,564 X 28-CPADV 13564
5,160 150 X X 28-CPADV 150
33,437 972 X 28-11135 972
77,538 2,254 X 28-12020 2254
CRANE CO COM 224399105 77,430 3,000 X X 28-5284 3000
17,267 669 X 28-CPADV 669
229,683 8,899 X 28-12020 8899
CRAWFORD & CO CL A 224633206 32,500 10,000 X 28-5284 10000
CREDIT SUISSE ASSET MGMT INC COM 224916106 78,890 24,500 X 28-5284 24500
CRAY INC COM NEW 225223304 212,165 25,470 X 28-CPADV 25470
CREDIT ACCEP CORP MICH COM 225310101 13,874 431 X 28-CPADV 431
CREDIT SUISSE GROUP SPONSORED ADR 225401108 52,088 936 X 28-5284 936
40,680 731 X X 28-5284 731
1,839,233 33,050 X 28-CPADV 33050
211,470 3,800 X X 28-CPADV 3800
248,477 4,465 X 28-12020 4240 225
COLUMN TOTAL 8,691,763
FILE NO. 28-1235
PAGE 91 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CREE INC COM 225447101 49,502 1,347 X 28-5284 1347
7,350 200 X X 28-5284 200
39,433 1,073 X 28-CPADV 1073
295,066 8,029 X 28-11135 8029
32,891 895 X 28-12020 895
CRESCENT FINL CORP COM 225744101 12,691 2,644 X X 28-5284 2644
CRESUD S A C I F Y A SPONSORED ADR 226406106 1,162,807 90,210 X 28-CPADV 90210
13,857 1,075 X X 28-CPADV 1075
CROCS INC COM 227046109 3,192 480 X 28-CPADV 480
CROSS CTRY HEALTHCARE INC COM 227483104 12,941 1,390 X 28-CPADV 1390
CROSS TIMBERS RTY TR TR UNIT 22757R109 46,230 1,500 X X 28-5284 1500
CROSSTEX ENERGY L P COM 22765U102 5,270 1,000 X 28-5284 1000
1,054 200 X X 28-5284 200
CROSSTEX ENERGY INC COM 22765Y104 52,800 10,000 X 28-5284 10000
275 52 X 28-CPADV 52
370 70 X 28-11135 70
CROWN CASTLE INTL CORP COM 228227104 213,217 6,799 X 28-5284 6799
31,046 990 X X 28-5284 990
100,760 3,213 X 28-CPADV 3213
1,850 59 X 28-11135 59
30,356 968 X 28-12020 80 888
CROWN HOLDINGS INC COM 228368106 714,354 26,263 X 28-5284 24703 1560
56,331 2,071 X X 28-5284 2071
5,728,130 210,593 X 28-CPADV 206554 4039
2,870,906 105,548 X X 28-CPADV 20735 84813
431,392 15,860 X 28-12020 2810 13050
CROWN MEDIA HLDGS INC CL A 228411104 12,558 8,050 X 28-12020 8050
CRUCELL N V SPONSORED ADR 228769105 581,177 25,390 X 28-CPADV 25390
COLUMN TOTAL 12,507,806
FILE NO. 28-1235
PAGE 92 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CRYOLIFE INC COM 228903100 1,674 210 X 28-5284 210
23,910 3,000 X 28-12020 3000
CRYSTALLEX INTL CORP COM 22942F101 250 1,000 X 28-5284 1000
CTRIP COM INTL LTD ADR 22943F100 2,469 42 X 28-5284 42
575,554 9,790 X X 28-5284 9790
162,848 2,770 X 28-12020 2770
CUBIC CORP COM 229669106 7,894 200 X 28-5284 200
365,176 9,252 X 28-CPADV 9252
11,841 300 X 28-12020 300
CUBIST PHARMACEUTICALS INC COM 229678107 2,614,506 129,431 X 28-CPADV 129431
298,152 14,760 X X 28-CPADV 14760
31,835 1,576 X 28-11135 1576
10,100 500 X 28-12020 500
CULLEN FROST BANKERS INC COM 229899109 4,321,597 83,687 X 28-5284 83687
206,302 3,995 X X 28-5284 2045 1950
20,398 395 X 28-CPADV 395
228,765 4,430 X 28-11135 4430
CUMMINS INC COM 231021106 3,449,339 76,977 X 28-5284 76117 860
1,429,260 31,896 X X 28-5284 27556 700 3640
400,960 8,948 X 28-CPADV 8948
390,295 8,710 X X 28-CPADV 8710
366,367 8,176 X 28-11135 8176
182,332 4,069 X 28-12020 3420 649
CUMULUS MEDIA INC CL A 231082108 389 225 X 28-5284 225
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 357,232 4,042 X 28-5284 4042
884 10 X X 28-5284 10
58,773 665 X 28-12020 665
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 7,021 73 X 28-12020 73
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 9,316 100 X 28-12020 100
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 76,923 695 X 28-5284 695
11,068 100 X X 28-5284 100
COLUMN TOTAL 15,623,430
FILE NO. 28-1235
PAGE 93 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CURRENCYSHARES EURO TR EURO SHS 23130C108 75,308 515 X 28-5284 515
32,171 220 X X 28-5284 220
CURTISS WRIGHT CORP COM 231561101 62,970 1,845 X 28-5284 1405 440
51,195 1,500 X X 28-5284 1500
2,112,237 61,888 X 28-CPADV 61888
315,191 9,235 X X 28-CPADV 9235
15,563 456 X 28-12020 456
CYBERSOURCE CORP COM 23251J106 834 50 X X 28-5284 50
8,302 498 X 28-CPADV 498
115,857 6,950 X X 28-CPADV 6950
400,080 24,000 X 28-12020 24000
CYMER INC COM 232572107 11,269 290 X 28-5284 290
476,190 12,254 X 28-CPADV 12254
CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 89,053 10,900 X 28-CPADV 10900
CYPRESS SEMICONDUCTOR CORP COM 232806109 9,297 900 X 28-5284 900
73,860 7,150 X X 28-5284 7150
26,393 2,555 X 28-CPADV 2555
CYTOKINETICS INC COM 23282W100 241,753 45,700 X 28-CPADV 45700
4,232 800 X 28-12020 800
CYTEC INDS INC COM 232820100 5,228 161 X 28-5284 161
40,717 1,254 X X 28-5284 1155 99
313,465 9,654 X 28-CPADV 9654
4,871 150 X 28-12020 150
D & E COMMUNICATIONS INC COM 232860106 1,617,022 140,733 X 28-5284 140733
428,428 37,287 X X 28-5284 37287
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 65,853 2,650 X 28-5284 2650
DCT INDUSTRIAL TRUST INC COM 233153105 58,397 11,428 X 28-5284 11428
77 15 X X 28-5284 15
3,322 650 X 28-CPADV 650
404 79 X 28-11135 79
174,808 34,209 X 28-12020 34209
COLUMN TOTAL 6,834,347
FILE NO. 28-1235
PAGE 94 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
DDI CORP COM 0.0001 NEW 233162502 7,544,804 1,775,248 X X 28-5284 1775248
10,685 2,514 X 28-CPADV 2514
DNP SELECT INCOME FD COM 23325P104 42,166 4,725 X 28-5284 4725
138,322 15,500 X X 28-5284 15500
128,693 14,421 X 28-12020 12921 1500
DG FASTCHANNEL INC COM 23326R109 6,806 325 X 28-12020 325
DPL INC COM 233293109 542,906 20,801 X 28-5284 19721 1080
378,006 14,483 X X 28-5284 13766 717
25,943 994 X 28-CPADV 994
4,906,643 187,994 X 28-12020 185844 2150
D R HORTON INC COM 23331A109 209,374 18,350 X 28-5284 16650 1700
143,138 12,545 X 28-CPADV 12545
128,271 11,242 X X 28-CPADV 11242
32,233 2,825 X 28-12020 2525 300
DSP GROUP INC COM 23332B106 11,754 1,444 X 28-CPADV 1444
DST SYS INC DEL COM 233326107 28,358 633 X 28-5284 633
28,179 629 X 28-CPADV 629
DTE ENERGY CO COM 233331107 159,044 4,526 X 28-5284 2444 2082
93,051 2,648 X X 28-5284 2648
257,365 7,324 X 28-CPADV 7324
241,060 6,860 X X 28-CPADV 6860
371,324 10,567 X 28-12020 10567
DTF TAX-FREE INCOME INC COM 23334J107 30,227 2,030 X X 28-5284 2030
DSW INC CL A 23334L102 4,791 300 X X 28-5284 300
477,343 29,890 X 28-CPADV 29890
6,388 400 X X 28-CPADV 400
7,985 500 X 28-12020 500
DTS INC COM 23335C101 6,434 235 X 28-CPADV 235
DXP ENTERPRISES INC NEW COM NEW 233377407 44,600 4,000 X 28-5284 4000
DWS MULTI MKT INCOME TR SHS 23338L108 10,931 1,325 X X 28-5284 1325
COLUMN TOTAL 16,016,824
FILE NO. 28-1235
PAGE 95 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
DWS MUN INCOME TR COM 23338M106 19,043 1,636 X 28-5284 1636
72,168 6,200 X 28-12020 6200
DWS GLOBAL HIGH INCOME FD COM 23338W104 18,225 2,500 X 28-5284 2500
DWS RREEF REAL ESTATE FD II COM 23338X102 5,550 6,350 X 28-5284 6350
60,694 69,444 X X 28-5284 69444
18,791 21,500 X 28-12020 21500
DWS RREEF REAL ESTATE FD INC COM 233384106 12,680 4,000 X 28-5284 4000
DWS DREMAN VAL INCOME EDGE F COM NEW 23339M204 2,795 250 X 28-12020 250
DAKTRONICS INC COM 234264109 85,700 10,000 X 28-5284 4350 5650
92,770 10,825 X X 28-5284 1400 9425
1,862,270 217,301 X 28-CPADV 217301
268,498 31,330 X X 28-CPADV 31330
1,457 170 X 28-11135 170
DANA HOLDING CORP COM 235825205 548,001 80,470 X 28-CPADV 80470
7,321 1,075 X X 28-CPADV 1075
DANAHER CORP DEL COM 235851102 3,947,847 58,643 X 28-5284 49822 8821
2,407,363 35,760 X X 28-5284 32210 3550
999,837 14,852 X 28-CPADV 14852
1,160,058 17,232 X X 28-CPADV 17232
394,563 5,861 X 28-11135 5861
1,920,774 28,532 X 28-12020 27427 1105
DARDEN RESTAURANTS INC COM 237194105 1,994,557 58,440 X 28-5284 57580 860
256,214 7,507 X X 28-5284 6250 1257
2,717,089 79,610 X 28-CPADV 79610
207,749 6,087 X X 28-CPADV 6087
444 13 X 28-11135 13
370,311 10,850 X 28-12020 10850
DARLING INTL INC COM 237266101 14,700 2,000 X 28-5284 2000
COLUMN TOTAL 19,467,469
FILE NO. 28-1235
PAGE 96 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
DAVITA INC COM 23918K108 349,016 6,162 X 28-5284 19 6143
11,328 200 X X 28-5284 200
262,810 4,640 X 28-CPADV 4640
240,663 4,249 X X 28-CPADV 4249
125,684 2,219 X 28-11135 2219
7,930 140 X 28-12020 140
DAWSON GEOPHYSICAL CO COM 239359102 6,297 230 X 28-5284 230
4,217 154 X 28-CPADV 154
10,952 400 X 28-12020 400
DAXOR CORP COM 239467103 4,684 400 X 28-5284 400
DAYSTAR TECHNOLOGIES INC COM 23962Q100 18,225 24,300 X X 28-5284 1000 23300
DEALERTRACK HLDGS INC COM 242309102 2,761 146 X X 28-5284 146
4,501 238 X 28-CPADV 238
DEAN FOODS CO NEW COM 242370104 193,964 10,903 X 28-5284 10903
17,790 1,000 X X 28-5284 1000
169,699 9,539 X 28-CPADV 9539
174,022 9,782 X X 28-CPADV 9782
4,981 280 X 28-12020 280
DECKERS OUTDOOR CORP COM 243537107 5,527,384 65,143 X 28-CPADV 65143
792,499 9,340 X X 28-CPADV 9340
139,154 1,640 X 28-11135 1640
DECODE GENETICS INC COM 243586104 147 300 X 28-12020 300
DEERE & CO COM 244199105 1,957,495 45,608 X 28-5284 43080 2528
3,005,344 70,022 X X 28-5284 57522 12500
790,157 18,410 X 28-CPADV 18410
857,499 19,979 X X 28-CPADV 19979
62,234 1,450 X 28-11135 1450
46,614,811 1,086,086 X 28-12020 1054645 31441
DEL MONTE FOODS CO COM 24522P103 177,336 15,314 X 28-5284 13600 1714
475,127 41,030 X X 28-5284 38969 2061
1,975,432 170,590 X 28-CPADV 170590
212,122 18,318 X 28-12020 17322 996
DELAWARE INVTS DIV & INCOME COM 245915103 8,563 1,250 X 28-5284 1250
COLUMN TOTAL 64,204,828
FILE NO. 28-1235
PAGE 97 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
DELEK US HLDGS INC COM 246647101 9,427 1,100 X X 28-CPADV 1100
DELL INC COM 24702R101 3,065,414 200,879 X 28-5284 184434 16445
2,285,353 149,761 X X 28-5284 138937 5599 5225
3,870,913 253,664 X 28-CPADV 250565 3099
3,297,839 216,110 X X 28-CPADV 17967 198143
195,496 12,811 X 28-11135 12811
1,581,867 103,661 X 28-12020 90771 12890
DELPHI FINL GROUP INC CL A 247131105 14,370 635 X 28-5284 195 440
15,207 672 X X 28-5284 372 300
12,582 556 X 28-CPADV 556
DELTA AIR LINES INC DEL COM NEW 247361702 200,346 22,360 X 28-5284 22359 1
37,793 4,218 X X 28-5284 4218
66,438 7,415 X 28-CPADV 7415
941 105 X 28-12020 105
DELTA NAT GAS INC COM 247748106 15,900 600 X 28-5284 600
9,275 350 X X 28-5284 350
DELTIC TIMBER CORP COM 247850100 5,035 110 X 28-5284 110
8,056 176 X 28-CPADV 176
DELTA PETE CORP COM NEW 247907207 24,833 14,190 X 28-5284 14190
356,580 203,760 X X 28-5284 203760
896 512 X 28-CPADV 512
DENBURY RES INC COM NEW 247916208 12,845 849 X 28-5284 849
84,728 5,600 X X 28-5284 5600
160,060 10,579 X 28-CPADV 10579
292,962 19,363 X X 28-CPADV 19363
DENDREON CORP COM 24823Q107 43,217 1,544 X 28-5284 1544
13,995 500 X X 28-5284 500
39,046 1,395 X 28-CPADV 1395
DENISON MINES CORP COM 248356107 5,162 2,775 X 28-5284 2775
2,790 1,500 X X 28-5284 1500
3,720 2,000 X 28-12020 2000
DENNYS CORP COM 24869P104 1,976 743 X 28-CPADV 743
COLUMN TOTAL 15,735,062
FILE NO. 28-1235
PAGE 98 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
DENTSPLY INTL INC NEW COM 249030107 1,545,112 44,734 X 28-5284 44332 402
2,612,744 75,644 X X 28-5284 75284 360
3,947,231 114,280 X 28-CPADV 112389 1891
2,962,012 85,756 X X 28-CPADV 8215 77541
652,979 18,905 X 28-12020 13805 5100
DESCARTES SYS GROUP INC COM 249906108 53,500 10,000 X 28-5284 10000
DESTINATION MATERNITY CORP COM 25065D100 543,936 30,002 X 28-5284 30002
10,624 586 X 28-CPADV 586
DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 167,243 7,300 X 28-5284 7300
22,910 1,000 X X 28-5284 1000
DEUTSCHE BK AG LONDON BRH PS CR OIL LG E 25154K866 9,172 750 X 28-12020 750
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 47,578 3,483 X 28-5284 3483
254,554 18,635 X X 28-5284 18635
6,174 452 X 28-11135 452
43,384 3,176 X 28-12020 3176
DEVELOPERS DIVERSIFIED RLTY COM 251591103 2,846 308 X 28-5284 308
3,391 367 X X 28-5284 367
492,409 53,291 X 28-CPADV 53291
11,402 1,234 X X 28-CPADV 1234
279,177 30,214 X 28-12020 30214
DEVON ENERGY CORP NEW COM 25179M103 5,666,425 84,159 X 28-5284 77539 6620
3,800,173 56,441 X X 28-5284 50465 940 5036
2,141,835 31,811 X 28-CPADV 31153 658
1,562,325 23,204 X X 28-CPADV 5730 25 17449
3,972 59 X 28-11135 59
1,687,694 25,066 X 28-12020 22577 2489
DEVRY INC DEL COM 251893103 90,006 1,627 X 28-5284 162 1465
683,202 12,350 X X 28-5284 6750 5600
136,806 2,473 X 28-CPADV 2473
138,355 2,501 X X 28-CPADV 2501
399,300 7,218 X 28-11135 7218
323,622 5,850 X 28-12020 5850
COLUMN TOTAL 30,302,093
FILE NO. 28-1235
PAGE 99 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
DIAGEO P L C SPON ADR NEW 25243Q205 1,178,333 19,163 X 28-5284 17658 1505
1,717,662 27,934 X X 28-5284 20984 6950
807,364 13,130 X 28-CPADV 13130
196,092 3,189 X 28-11135 3189
419,669 6,825 X 28-12020 5620 1205
DIAMOND FOODS INC COM 252603105 63,440 2,000 X X 28-5284 2000
654,066 20,620 X 28-CPADV 20620
8,723 275 X X 28-CPADV 275
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,539,305 16,115 X 28-5284 14075 2040
2,025,693 21,207 X X 28-5284 16557 50 4600
326,201 3,415 X 28-CPADV 3415
325,055 3,403 X X 28-CPADV 3403
262,680 2,750 X 28-12020 2750
DIAMONDROCK HOSPITALITY CO COM 252784301 219 27 X X 28-5284 27
4,998 617 X 28-CPADV 617
29,160 3,600 X X 28-CPADV 3600
DIAMONDS TR UNIT SER 1 252787106 15,291,578 157,499 X 28-5284 156365 1134
6,816,592 70,209 X X 28-5284 68311 40 1858
188,840 1,945 X 28-12020 1945
DICKS SPORTING GOODS INC COM 253393102 155,120 6,925 X 28-5284 6925
131,712 5,880 X X 28-5284 5880
15,680 700 X 28-CPADV 700
275,968 12,320 X X 28-CPADV 12320
1,153,062 51,476 X 28-12020 51476
DIEBOLD INC COM 253651103 32,173 977 X 28-5284 777 200
32,930 1,000 X X 28-5284 1000
28,287 859 X 28-CPADV 859
439,187 13,337 X 28-12020 13337
DIGI INTL INC COM 253798102 1,704 200 X 28-5284 200
3,578 420 X 28-CPADV 420
2,769 325 X 28-12020 325
DIGIMARC CORP NEW COM 25381B101 8,673 571 X 28-12020 571
COLUMN TOTAL 34,136,513
FILE NO. 28-1235
PAGE 100 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
DIGITAL RLTY TR INC COM 253868103 1,326 29 X 28-5284 29
640 14 X X 28-5284 14
1,112,444 24,337 X 28-CPADV 24337
52,109 1,140 X 28-12020 1140
DIGITAL RIV INC COM 25388B104 5,040 125 X 28-5284 125
1,613 40 X X 28-5284 40
4,109,737 101,928 X 28-CPADV 101928
764,669 18,965 X X 28-CPADV 18965
12,096 300 X 28-12020 300
DIGITALGLOBE INC COM NEW 25389M877 15,748 704 X 28-CPADV 704
8,948 400 X X 28-CPADV 400
DIME CMNTY BANCSHARES COM 253922108 2,629 230 X 28-5284 230
13,819 1,209 X 28-CPADV 1209
22,860 2,000 X X 28-CPADV 2000
31,192 2,729 X 28-11135 2729
DILLARDS INC CL A 254067101 6,105 433 X 28-CPADV 433
DINEEQUITY INC COM 254423106 7,178 290 X 28-CPADV 290
DIODES INC COM 254543101 8,828 488 X 28-CPADV 488
1,031 57 X 28-11135 57
DIONEX CORP COM 254546104 29,886 460 X 28-5284 300 160
324,850 5,000 X X 28-5284 5000
22,350 344 X 28-CPADV 344
DIRECTV GROUP INC COM 25459L106 483,670 17,537 X 28-5284 17027 510
230,210 8,347 X X 28-5284 8188 159
573,747 20,803 X 28-CPADV 20803
527,412 19,123 X X 28-CPADV 19123
774,888 28,096 X 28-11135 28096
345,770 12,537 X 28-12020 11223 1314
DIREXION SHS ETF TR DLY TECH BULL 25459W102 140,504 1,018 X 28-12020 1018
DIREXION SHS ETF TR DLY EMRGMKT BU 25459W300 641,000 4,724 X 28-12020 4724
DIREXION SHS ETF TR DLY FIN BEAR N 25459W490 79,002 3,800 X 28-5284 3800
COLUMN TOTAL 10,351,301
FILE NO. 28-1235
PAGE 101 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
DIREXION SHS ETF TR DLY FIN BULL N 25459W516 410,650 5,000 X 28-12020 5000
DIREXION SHS ETF TR DLY SMCAP BULL 25459W847 112,800 2,500 X 28-12020 2500
DIREXION SHS ETF TR DLY LRG CAP BU 25459W862 76,575 1,500 X 28-12020 1500
DISCOVERY LABORATORIES INC N COM 254668106 20,400 15,000 X 28-5284 15000
14,008 10,300 X X 28-5284 10300
DISNEY WALT CO COM DISNEY 254687106 24,150,164 879,467 X 28-5284 833807 45660
29,302,841 1,067,110 X X 28-5284 970422 7955 88733
3,205,598 116,737 X 28-CPADV 115077 1660
2,544,251 92,653 X X 28-CPADV 14300 62 78291
278,692 10,149 X 28-11135 10149
13,522,677 492,450 X 28-12020 470752 21698
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 13,160,782 455,548 X 28-5284 423581 31967
5,987,944 207,267 X X 28-5284 199062 3670 4535
18,908,216 654,490 X 28-CPADV 621077 33413
13,894,357 480,940 X X 28-CPADV 127966 2818 350156
28,572 989 X 28-11135 989
7,850,251 271,729 X 28-12020 255006 16723
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 581,562 22,342 X 28-5284 8267 14075
1,237,336 47,535 X X 28-5284 34915 12620
93,994 3,611 X 28-CPADV 3611
7,913 304 X 28-12020 266 38
DISH NETWORK CORP CL A 25470M109 166,464 8,643 X 28-5284 8643
15,119 785 X X 28-5284 785
247,414 12,846 X 28-CPADV 12846
245,565 12,750 X X 28-CPADV 12750
41,659 2,163 X 28-12020 815 1348
DISCOVER FINL SVCS COM 254709108 1,419,297 87,449 X 28-5284 86173 1276
842,499 51,910 X X 28-5284 42285 9625
470,167 28,969 X 28-CPADV 28969
474,955 29,264 X X 28-CPADV 29264
25,530 1,573 X 28-11135 1573
135,066 8,322 X 28-12020 6717 1605
DITECH NETWORKS INC COM 25500T108 2,043,886 977,936 X X 28-5284 977936
COLUMN TOTAL 141,517,204
FILE NO. 28-1235
PAGE 102 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
DIVX INC COM 255413106 1,589 291 X 28-CPADV 291
DIXIE GROUP INC CL A 255519100 6,160 2,000 X 28-12020 2000
DR REDDYS LABS LTD ADR 256135203 8,366 429 X 28-5284 429
878 45 X 28-11135 45
332,787 17,066 X 28-12020 17066
DOLBY LABORATORIES INC COM 25659T107 9,811,775 256,920 X 28-5284 243840 13080
2,551,588 66,813 X X 28-5284 62358 1940 2515
14,879,741 389,624 X 28-CPADV 371068 18556
10,450,694 273,650 X X 28-CPADV 68885 1510 203255
9,891 259 X 28-11135 259
4,985,437 130,543 X 28-12020 120333 10210
DOLLAR FINL CORP COM 256664103 4,486 280 X 28-CPADV 280
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 12,000 488 X 28-CPADV 488
DOLLAR TREE INC COM 256746108 12,794,808 262,835 X 28-5284 250158 12677
4,292,164 88,171 X X 28-5284 81906 1585 4680
10,696,943 219,740 X 28-CPADV 206515 13225
6,155,197 126,442 X X 28-CPADV 48677 1152 76613
5,793 119 X 28-11135 119
7,876,473 161,801 X 28-12020 156891 4910
DOMINION RES INC VA NEW COM 25746U109 24,114,879 698,982 X 28-5284 684432 350 14200
21,903,291 634,878 X X 28-5284 582568 8124 44186
1,758,810 50,980 X 28-CPADV 49698 1282
1,260,423 36,534 X X 28-CPADV 10783 46 25705
19,010 551 X 28-11135 551
53,665,613 1,555,525 X 28-12020 1494693 60832
DOMINOS PIZZA INC COM 25754A201 2,652 300 X X 28-5284 300
3,377 382 X 28-CPADV 382
DOMTAR CORP COM NEW 257559203 16,730 475 X 28-5284 475
70 2 X X 28-5284 2
29,620 841 X 28-CPADV 841
528 15 X 28-12020 15
COLUMN TOTAL 187,651,773
FILE NO. 28-1235
PAGE 103 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
DONALDSON INC COM 257651109 1,230,231 35,525 X 28-5284 35525
1,334,294 38,530 X X 28-5284 13615 24915
25,003 722 X 28-CPADV 722
156,701 4,525 X 28-12020 4525
DONEGAL GROUP INC CL A 257701201 67,751 4,388 X 28-5284 4388
DONEGAL GROUP INC CL B 257701300 9,634 616 X 28-5284 616
DONNELLEY R R & SONS CO COM 257867101 247,785 11,655 X 28-5284 6895 4760
201,013 9,455 X X 28-5284 8755 700
173,120 8,143 X 28-CPADV 8143
164,255 7,726 X X 28-CPADV 7726
7,335 345 X 28-11135 345
884,288 41,594 X 28-12020 39794 1800
DORCHESTER MINERALS LP COM UNIT 25820R105 22,570 1,000 X X 28-5284 1000
DORMAN PRODUCTS INC COM 258278100 12,016 800 X 28-12020 800
DOUBLE-TAKE SOFTWARE INC COM 258598101 2,038 200 X 28-12020 200
DOUGLAS EMMETT INC COM 25960P109 152,297 12,402 X 28-CPADV 12402
DOVER CORP COM 260003108 5,595,975 144,375 X 28-5284 132615 11760
6,090,436 157,132 X X 28-5284 137907 8000 11225
302,677 7,809 X 28-CPADV 7809
492,678 12,711 X X 28-CPADV 12711
282,328 7,284 X 28-11135 7284
549,268 14,171 X 28-12020 14171
DOVER DOWNS GAMING & ENTMT I COM 260095104 1,807 317 X 28-CPADV 317
DOW 30SM ENHANCED PREM & INC COM 260537105 17,220 1,400 X 28-5284 1400
DOW CHEM CO COM 260543103 10,322,390 395,949 X 28-5284 378207 17742
12,809,234 491,340 X X 28-5284 469100 100 22140
3,228,743 123,849 X 28-CPADV 121773 2076
1,350,348 51,797 X X 28-CPADV 9021 42776
5,396 207 X 28-11135 207
4,168,854 159,910 X 28-12020 139261 20649
DOW 30 PREMIUM & DIV INC FD COM 260582101 17,986 1,150 X 28-5284 1150
COLUMN TOTAL 49,925,671
FILE NO. 28-1235
PAGE 104 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,013 70 X 28-5284 70
254,265 8,844 X X 28-5284 5144 3700
269,704 9,381 X 28-CPADV 9381
251,505 8,748 X X 28-CPADV 8748
DRDGOLD LIMITED SPON ADR NEW 26152H301 7,240 1,000 X 28-5284 1000
DREAMWORKS ANIMATION SKG INC CL A 26153C103 4,446 125 X 28-5284 125
31,977 899 X 28-CPADV 899
26,678 750 X X 28-CPADV 750
11,667 328 X 28-11135 328
DRESS BARN INC COM 261570105 7,531 420 X 28-5284 420
483,088 26,943 X 28-CPADV 26943
DRESSER-RAND GROUP INC COM 261608103 428,766 13,800 X 28-5284 2600 11200
267,202 8,600 X X 28-5284 8600
26,161 842 X 28-CPADV 842
9,321 300 X X 28-CPADV 300
DREW INDS INC COM NEW 26168L205 86,760 4,000 X X 28-5284 4000
3,319 153 X 28-CPADV 153
DREYFUS STRATEGIC MUNS INC COM 261932107 47,563 6,013 X 28-5284 6013
941 119 X X 28-5284 119
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 11,339 3,194 X 28-5284 3194
DREYFUS MUN INCOME INC COM 26201R102 68,960 8,000 X 28-5284 8000
DREYFUS STRATEGIC MUN BD FD COM 26202F107 7,720 1,000 X X 28-5284 1000
24,704 3,200 X 28-12020 3200
DRIL-QUIP INC COM 262037104 204,616 4,122 X 28-5284 842 3280
9,928 200 X X 28-5284 200
337,999 6,809 X 28-CPADV 6809
DU PONT E I DE NEMOURS & CO COM 263534109 44,617,905 1,388,236 X 28-5284 1343741 410 44085
49,200,491 1,530,818 X X 28-5284 1387793 25094 117931
7,582,597 235,924 X 28-CPADV 235924
3,938,146 122,531 X X 28-CPADV 122531
448,192 13,945 X 28-11135 13945
19,230,840 598,346 X 28-12020 568552 29794
COLUMN TOTAL 127,903,584
FILE NO. 28-1235
PAGE 105 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
DUCOMMUN INC DEL COM 264147109 18,683 988 X X 28-CPADV 988
35,475 1,876 X 28-11135 1876
DUFF & PHELPS UTIL CORP BD T COM 26432K108 11,272 900 X 28-12020 900
DUKE ENERGY CORP NEW COM 26441C105 5,106,135 324,405 X 28-5284 308814 15591
6,169,183 391,943 X X 28-5284 361353 30590
817,000 51,906 X 28-CPADV 51906
772,330 49,068 X X 28-CPADV 49068
400,898 25,470 X 28-11135 25470
12,404,725 788,102 X 28-12020 750509 37593
DUKE REALTY CORP COM NEW 264411505 428,805 35,704 X 28-5284 33204 2500
694,815 57,853 X X 28-5284 56753 1100
20,321 1,692 X 28-CPADV 1692
3,699 308 X 28-11135 308
247,034 20,569 X 28-12020 18969 1600
DUN & BRADSTREET CORP DEL NE COM 26483E100 585,387 7,772 X 28-5284 7172 600
600,677 7,975 X X 28-5284 3685 4290
145,669 1,934 X 28-CPADV 1934
133,542 1,773 X X 28-CPADV 1773
785,211 10,425 X 28-12020 10425
DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 39,920 2,000 X X 28-5284 1000 1000
1,834,524 91,910 X 28-CPADV 91910
19,461 975 X X 28-CPADV 975
DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 3,300 100 X X 28-5284 100
8,250 250 X 28-12020 250
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2,733 205 X 28-CPADV 205
DURECT CORP COM 266605104 50,730 19,000 X 28-12020 19000
DYCOM INDS INC COM 267475101 4,059 330 X 28-CPADV 330
DYNAMEX INC COM 26784F103 2,596 159 X 28-CPADV 159
DYNAMIC MATLS CORP COM 267888105 221,796 11,112 X 28-CPADV 11112
DYNAVAX TECHNOLOGIES CORP COM 268158102 9,100 5,000 X 28-5284 5000
COLUMN TOTAL 31,577,330
FILE NO. 28-1235
PAGE 106 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
DYNCORP INTL INC CL A 26817C101 1,044 58 X 28-5284 58
933,984 51,888 X 28-CPADV 51888
27,000 1,500 X 28-12020 1500
DYNEGY INC DEL CL A 26817G102 773 303 X 28-5284 303
48,218 18,909 X 28-CPADV 18909
52,884 20,739 X X 28-CPADV 20739
4,065 1,594 X 28-12020 600 994
E HOUSE CHINA HLDGS LTD ADR 26852W103 3,490,224 163,400 X 28-CPADV 163400
E M C CORP MASS NOTE 1.750%12 268648AM4 1,477,500 12,000 X 28-5284 12000
E M C CORP MASS COM 268648102 11,423,377 670,386 X 28-5284 605471 64915
5,168,658 303,325 X X 28-5284 286615 490 16220
24,049,234 1,411,340 X 28-CPADV 1366326 45014
15,649,996 918,427 X X 28-CPADV 168169 3997 746261
354,943 20,830 X 28-11135 20830
1,648,211 96,726 X 28-12020 66547 30179
EMC INS GROUP INC COM 268664109 2,937 139 X 28-CPADV 139
EMS TECHNOLOGIES INC COM 26873N108 41,640 2,000 X 28-5284 2000
41,515 1,994 X 28-11135 1994
29,148 1,400 X 28-12020 1400
ENSCO INTL INC COM 26874Q100 498,484 11,718 X 28-5284 11718
143,360 3,370 X X 28-5284 3370
546,171 12,839 X 28-CPADV 12839
574,886 13,514 X X 28-CPADV 13514
7,317 172 X 28-11135 172
64,193 1,509 X 28-12020 1419 90
ENI S P A SPONSORED ADR 26874R108 596,156 11,959 X 28-5284 11859 100
10,020 201 X X 28-5284 201
164,505 3,300 X X 28-CPADV 3300
426,517 8,556 X 28-11135 8556
88,085 1,767 X 28-12020 1117 650
COLUMN TOTAL 67,565,045
FILE NO. 28-1235
PAGE 107 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
EOG RES INC COM 26875P101 13,640,356 163,338 X 28-5284 161708 1630
8,568,544 102,605 X X 28-5284 99330 150 3125
3,947,518 47,270 X 28-CPADV 47270
2,157,063 25,830 X X 28-CPADV 25830
221,302 2,650 X 28-12020 2022 628
EPIQ SYS INC COM 26882D109 232 16 X 28-CPADV 16
203,725 14,050 X 28-11135 14050
ERP OPER LTD PARTNERSHIP NOTE 3.850% 8 26884AAV5 1,986,600 2,000 X 28-11439 2000
ESB FINL CORP COM 26884F102 17,072 1,275 X 28-12020 1275
EQT CORP COM 26884L109 51,641,637 1,212,245 X 28-5284 217255 994990
20,616,781 483,962 X X 28-5284 477804 6158
190,166 4,464 X 28-CPADV 4464
217,175 5,098 X X 28-CPADV 5098
34,889 819 X 28-11135 819
32,554,281 764,185 X 28-12020 738058 26127
E TRADE FINANCIAL CORP COM 269246104 350 200 X 28-5284 200
79,735 45,563 X 28-CPADV 45563
88,480 50,560 X X 28-CPADV 50560
105,000 60,000 X 28-12020 60000
EV ENERGY PARTNERS LP COM UNITS 26926V107 304,575 13,100 X 28-CPADV 13100
EXCO RESOURCES INC COM 269279402 42,931 2,297 X 28-CPADV 2297
10,747 575 X 28-11135 575
EV3 INC COM 26928A200 60,319 4,900 X X 28-5284 4900
20,435 1,660 X 28-CPADV 1660
226,504 18,400 X X 28-CPADV 18400
EAGLE MATERIALS INC COM 26969P108 2,858 100 X 28-5284 100
4,401 154 X X 28-5284 154
9,403 329 X 28-CPADV 329
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 6,450 1,500 X 28-5284 1500
EARTHLINK INC COM 270321102 25,911 3,081 X 28-5284 3081
20,075 2,387 X 28-CPADV 2387
COLUMN TOTAL 137,005,515
FILE NO. 28-1235
PAGE 108 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
EAST WEST BANCORP INC COM 27579R104 56,814 6,845 X 28-5284 1505 5340
5,022 605 X X 28-5284 605
146,603 17,663 X 28-CPADV 17663
EASTERN AMERN NAT GAS TR SPERS RCT UNIT 276217106 5,955 250 X 28-5284 250
71,460 3,000 X X 28-5284 3000
33,348 1,400 X 28-12020 1400
EASTERN INS HLDGS INC COM 276534104 7,148 750 X X 28-5284 750
EASTGROUP PPTY INC COM 277276101 443,543 11,605 X 28-CPADV 11605
268 7 X 28-11135 7
EASTMAN CHEM CO COM 277432100 142,363 2,659 X 28-5284 2423 236
157,461 2,941 X X 28-5284 2941
228,776 4,273 X 28-CPADV 4273
236,111 4,410 X X 28-CPADV 4410
167,580 3,130 X 28-12020 3010 120
EASTMAN KODAK CO COM 277461109 22,576 4,723 X 28-5284 3646 1077
88,067 18,424 X X 28-5284 18424
92,622 19,377 X 28-CPADV 19377
80,533 16,848 X X 28-CPADV 16848
5,736 1,200 X 28-11439 1200
2,390 500 X 28-12020 500
EATON CORP COM 278058102 3,610,102 63,794 X 28-5284 56516 200 7078
3,238,476 57,227 X X 28-5284 55517 1710
971,084 17,160 X 28-CPADV 16652 508
659,330 11,651 X X 28-CPADV 4244 18 7389
8,602 152 X 28-11135 152
9,034,084 159,641 X 28-12020 157946 1695
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 21,078 1,506 X 28-12020 1506
EATON VANCE SR INCOME TR SH BEN INT 27826S103 17,041 3,065 X X 28-5284 3065
19,838 3,568 X 28-12020 2450 1118
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 63,825 4,817 X 28-5284 4817
476,006 35,925 X X 28-5284 35925
COLUMN TOTAL 20,113,842
FILE NO. 28-1235
PAGE 109 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 8,533 700 X X 28-5284 700
15,274 1,253 X 28-12020 1253
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 22,277 1,547 X 28-12020 1547
EATON VANCE CORP COM NON VTG 278265103 76,301 2,726 X 28-5284 1646 1080
1,819 65 X X 28-5284 65
44,588 1,593 X 28-CPADV 1593
306,155 10,938 X 28-11135 10938
EATON VANCE INS MUN BD FD COM 27827X101 78,960 6,000 X X 28-5284 6000
29,939 2,275 X 28-12020 2275
EATON VANCE ENHANCED EQ INC COM 278274105 22,647 1,655 X 28-5284 1655
3,421 250 X X 28-5284 250
6,842 500 X 28-12020 500
EATON VANCE ENH EQTY INC FD COM 278277108 170,574 12,893 X 28-5284 12893
19,184 1,450 X X 28-5284 1450
30,032 2,270 X 28-12020 2270
EATON VANCE TAX ADVT DIV INC COM 27828G107 104,832 7,088 X 28-5284 7088
195,228 13,200 X X 28-5284 13200
EATON VANCE LTD DUR INCOME F COM 27828H105 14,790 1,000 X X 28-5284 1000
118,009 7,979 X 28-12020 7979
EATON VANCE INS MA MUN BD FD COM 27828K108 29,890 1,960 X 28-12020 1960
EATON VANCE TX MGD DIV EQ IN COM 27828N102 146,509 11,446 X 28-5284 11446
90,240 7,050 X X 28-5284 7050
101,709 7,946 X 28-12020 6446 1500
EATON VANCE SR FLTNG RTE TR COM 27828Q105 26,923 2,035 X 28-5284 2035
EATON VANCE TX ADV GLBL DIV COM 27828S101 30,310 2,312 X 28-5284 2312
163,809 12,495 X X 28-5284 12495
EATON VANCE TX ADV GLB DIV O COM 27828U106 39,339 2,138 X 28-5284 2138
EATON VANCE SH TM DR DIVR IN COM 27828V104 41,727 2,571 X 28-12020 2571
COLUMN TOTAL 1,939,861
FILE NO. 28-1235
PAGE 110 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
EATON VANCE INS PA MUN BD FD COM 27828W102 71,555 4,901 X 28-5284 4901
91,060 6,237 X X 28-5284 6237
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 21,435 1,500 X 28-5284 1500
17,863 1,250 X 28-12020 1250
EATON VANCE TXMGD GL BUYWR O COM 27829C105 150,631 10,955 X 28-5284 10955
372,625 27,100 X X 28-5284 27100
33,000 2,400 X 28-12020 2400
EATON VANCE TAX MNG GBL DV E COM 27829F108 41,684 3,400 X 28-5284 3400
410,710 33,500 X X 28-5284 33500
115,845 9,449 X 28-12020 9199 250
EATON VANCE RISK MNGD DIV EQ COM 27829G106 8,500 500 X 28-5284 500
21,250 1,250 X 28-12020 1250
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 41,748 2,100 X 28-5284 2100
EBAY INC COM 278642103 7,161,916 303,471 X 28-5284 285355 18116
2,318,275 98,232 X X 28-5284 79738 3550 14944
12,705,957 538,388 X 28-CPADV 510556 27832
8,196,445 347,307 X X 28-CPADV 101759 2340 243208
3,682 156 X 28-11135 156
4,653,637 197,188 X 28-12020 183243 13945
ECHOSTAR CORP CL A 278768106 498 27 X 28-5284 27
9,488 514 X 28-CPADV 514
ECLIPSYS CORP COM 278856109 231,368 11,988 X 28-CPADV 11988
407,191 21,098 X 28-11135 21098
9,901 513 X 28-12020 250 263
ECOLAB INC COM 278865100 2,294,950 49,642 X 28-5284 29242 20400
3,787,531 81,928 X X 28-5284 45078 36850
408,165 8,829 X 28-CPADV 8829
368,037 7,961 X X 28-CPADV 7961
1,647,868 35,645 X 28-12020 33770 1875
ECOLOGY & ENVIRONMENT INC CL A 278878103 23,608 1,470 X 28-12020 1470
COLUMN TOTAL 45,646,686
FILE NO. 28-1235
PAGE 111 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
EDISON INTL COM 281020107 355,344 10,582 X 28-5284 6788 3794
319,782 9,523 X X 28-5284 8973 550
6,817,848 203,033 X 28-CPADV 203033
787,552 23,453 X X 28-CPADV 23453
372,469 11,092 X 28-11135 11092
124,783 3,716 X 28-12020 3266 450
EDWARDS LIFESCIENCES CORP COM 28176E108 161,282 2,307 X 28-5284 1950 357
272,020 3,891 X X 28-5284 3601 290
33,906 485 X 28-CPADV 485
1,312,770 18,778 X 28-12020 18578 200
EHEALTH INC COM 28238P109 624,191 43,018 X 28-CPADV 43018
8,706 600 X X 28-CPADV 600
8X8 INC NEW COM 282914100 46,228 52,532 X X 28-5284 52532
220 250 X 28-12020 250
EL PASO CORP COM 28336L109 117,070 11,344 X 28-5284 9024 2320
132,612 12,850 X X 28-5284 8850 4000
299,858 29,056 X 28-CPADV 29056
289,899 28,091 X X 28-CPADV 28091
77,028 7,464 X 28-12020 2544 4920
EL PASO ELEC CO COM NEW 283677854 6,891 390 X 28-5284 390
1,079,460 61,090 X 28-CPADV 61090
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 6,684 200 X 28-5284 200
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 29,540 1,425 X 28-5284 1425
150,293 7,250 X X 28-5284 7250
93,285 4,500 X 28-12020 4500
ELAN PLC ADR 284131208 29,151 4,100 X 28-5284 4100
25,859 3,637 X X 28-5284 3637
72,266 10,164 X 28-12020 10164
ELDORADO GOLD CORP NEW COM 284902103 26,220 2,300 X X 28-5284 2300
22,800 2,000 X 28-12020 2000
ELECTRO OPTICAL SCIENCES INC COM 285192100 4,790 500 X 28-5284 500
19,160 2,000 X X 28-5284 2000
COLUMN TOTAL 13,719,967
FILE NO. 28-1235
PAGE 112 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ELECTRO RENT CORP COM 285218103 1,981 172 X 28-CPADV 172
ELECTRO SCIENTIFIC INDS COM 285229100 3,481 260 X 28-5284 260
375 28 X 28-CPADV 28
ELECTRONIC ARTS INC COM 285512109 259,671 13,631 X 28-5284 12796 835
216,446 11,362 X X 28-5284 11012 150 200
268,719 14,106 X 28-CPADV 14106
250,660 13,158 X X 28-CPADV 13158
4,972 261 X 28-11135 261
368,446 19,341 X 28-12020 19041 300
ELECTRONICS FOR IMAGING INC COM 286082102 98,331 8,725 X 28-CPADV 8725
3,381 300 X 28-12020 300
ELIZABETH ARDEN INC COM 28660G106 212 18 X 28-CPADV 18
ELLIS PERRY INTL INC COM 288853104 2,101 131 X 28-CPADV 131
2,615 163 X 28-12020 163
ELRON ELECTR INDS LTD ORD 290160100 2,625 500 X 28-12020 500
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 42,255 1,842 X 28-5284 1842
64,943 2,831 X X 28-5284 2831
133,052 5,800 X X 28-CPADV 5800
193,843 8,450 X 28-12020 7514 936
EMCOR GROUP INC COM 29084Q100 134,956 5,330 X 28-5284 4700 630
4,967,632 196,194 X 28-CPADV 196194
580,334 22,920 X X 28-CPADV 22920
392,713 15,510 X 28-11135 15510
12,660 500 X 28-12020 500
EMCORE CORP COM 290846104 910 700 X 28-5284 700
12,593 9,687 X 28-CPADV 9687
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,766 100 X X 28-5284 100
EMERGING MKTS TELECOMNC FD N COM 290890102 3,510 199 X X 28-5284 199
EMERGENCY MEDICAL SVCS CORP CL A 29100P102 791 17 X 28-5284 17
947,112 20,368 X 28-CPADV 20368
COLUMN TOTAL 8,973,086
FILE NO. 28-1235
PAGE 113 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
EMERSON ELEC CO COM 291011104 51,181,118 1,276,974 X 28-5284 1225373 290 51311
57,016,485 1,422,567 X X 28-5284 1272616 60141 89810
1,981,675 49,443 X 28-CPADV 48642 801
1,750,133 43,666 X X 28-CPADV 6884 30 36752
281,201 7,016 X 28-11135 7016
41,897,307 1,045,342 X 28-12020 995293 50049
EMERSON RADIO CORP COM NEW 291087203 1,873,403 1,463,596 X X 28-5284 1463596
EMPIRE DIST ELEC CO COM 291641108 7,236 400 X X 28-5284 300 100
669 37 X 28-CPADV 37
50,652 2,800 X 28-12020 2800
EMPLOYERS HOLDINGS INC COM 292218104 363,006 23,450 X 28-CPADV 23450
EMULEX CORP COM NEW 292475209 3,087 300 X X 28-5284 300
3,735 363 X 28-CPADV 363
100,842 9,800 X X 28-CPADV 9800
ENBRIDGE INC COM 29250N105 65,960 1,700 X 28-5284 1700
108,640 2,800 X X 28-5284 2200 600
334,611 8,624 X 28-11135 8624
34,920 900 X 28-12020 900
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,988,678 44,134 X 28-5284 44134
6,783,107 150,535 X X 28-5284 150535
176,365 3,914 X 28-12020 3314 600
ENCANA CORP COM 292505104 340,475 5,910 X 28-5284 5910
1,514,797 26,294 X X 28-5284 17619 8675
113,837 1,976 X 28-12020 1976
ENCORE ACQUISITION CO COM 29255W100 935 25 X 28-5284 25
2,884,512 77,126 X 28-CPADV 77126
490,875 13,125 X X 28-CPADV 13125
ENCORE WIRE CORP COM 292562105 427,208 19,123 X 28-CPADV 19123
250,878 11,230 X X 28-CPADV 11230
ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 47,910 3,000 X 28-5284 3000
4,791 300 X X 28-5284 300
79,850 5,000 X 28-12020 5000
COLUMN TOTAL 172,158,898
FILE NO. 28-1235
PAGE 114 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ENDEAVOUR SILVER CORP COM 29258Y103 2,800 1,000 X X 28-5284 1000
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 5,001 221 X 28-5284 221
6,789 300 X X 28-5284 300
2,876,816 127,124 X 28-CPADV 127124
6,472 286 X 28-11135 286
ENERGEN CORP COM 29265N108 78,097 1,812 X 28-5284 1812
9,654 224 X X 28-5284 224
24,869 577 X 28-CPADV 577
19,352 449 X X 28-CPADV 449
126,671 2,939 X 28-11135 2939
14,194,080 329,329 X 28-12020 320953 8376
ENERGY CONVERSION DEVICES IN COM 292659109 4,632 400 X 28-5284 400
66,006 5,700 X 28-12020 5700
ENERGIZER HLDGS INC COM 29266R108 90,819 1,369 X 28-5284 1369
628,572 9,475 X X 28-5284 9475
61,962 934 X 28-CPADV 934
23,617 356 X 28-12020 356
ENDOLOGIX INC COM 29266S106 37,140 6,000 X 28-12020 6000
ENER1 INC COM NEW 29267A203 69,200 10,000 X X 28-5284 10000
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 730,158 17,160 X 28-5284 17160
371,249 8,725 X X 28-5284 7975 750
80,845 1,900 X X 28-CPADV 1900
610,252 14,342 X 28-12020 13882 460
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 140,000 5,000 X X 28-5284 5000
196,000 7,000 X 28-12020 6000 1000
ENERPLUS RES FD UNIT TR G NEW 29274D604 83,503 3,648 X 28-5284 3198 450
413,027 18,044 X X 28-5284 17734 310
123,835 5,410 X 28-12020 2100 3310
ENERSIS S A SPONSORED ADR 29274F104 8,542 463 X 28-11135 463
ENERSYS COM 29275Y102 1,272,741 57,538 X 28-CPADV 57538
8,295 375 X X 28-CPADV 375
COLUMN TOTAL 22,370,996
FILE NO. 28-1235
PAGE 115 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ENERGYSOLUTIONS INC COM 292756202 729,579 79,130 X 28-CPADV 79130
10,373 1,125 X X 28-CPADV 1125
ENERNOC INC COM 292764107 11,075 334 X 28-CPADV 334
179,064 5,400 X 28-12020 5400
ENNIS INC COM 293389102 419 26 X 28-CPADV 26
91,941 5,700 X X 28-CPADV 5700
6,452 400 X 28-12020 400
ENPRO INDS INC COM 29355X107 567,019 24,804 X 28-CPADV 24804
ENTEGRIS INC COM 29362U104 2,792 564 X X 28-5284 564
187,877 37,955 X 28-CPADV 37955
33,660 6,800 X X 28-CPADV 6800
6,881 1,390 X 28-12020 1390
ENTERGY CORP NEW COM 29364G103 4,122,613 51,623 X 28-5284 50248 1375
4,899,012 61,345 X X 28-5284 59445 1900
666,032 8,340 X 28-CPADV 8340
628,738 7,873 X X 28-CPADV 7873
530,350 6,641 X 28-12020 5200 1441
ENTERPRISE FINL SVCS CORP COM 293712105 9,657 1,044 X 28-CPADV 1044
ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 47,328 1,600 X 28-5284 1600
14,790 500 X X 28-5284 500
156,774 5,300 X 28-12020 5300
ENTERPRISE PRODS PARTNERS L COM 293792107 1,780,620 62,875 X 28-5284 61075 1800
6,189,789 218,566 X X 28-5284 210716 5250 2600
1,006,748 35,549 X 28-12020 34349 1200
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 25,605 750 X 28-5284 750
74,732 2,189 X X 28-5284 2189
1,125,015 32,953 X 28-CPADV 32953
607,351 17,790 X X 28-CPADV 17790
ENTERTAINMENT PPTYS TR CONV PFD 9% SR 29380T600 152,656 7,030 X 28-CPADV 7030
57,110 2,630 X X 28-CPADV 2630
ENZON PHARMACEUTICALS INC COM 293904108 5,255 637 X 28-CPADV 637
COLUMN TOTAL 23,927,307
FILE NO. 28-1235
PAGE 116 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ENZO BIOCHEM INC COM 294100102 1,763 249 X 28-5284 249
7,080 1,000 X 28-12020 1000
EPICOR SOFTWARE CORP COM 29426L108 612 96 X 28-CPADV 96
EPLUS INC COM 294268107 407,954 26,235 X 28-CPADV 26235
5,831 375 X X 28-CPADV 375
EQUIFAX INC COM 294429105 193,053 6,625 X 28-5284 6625
94,705 3,250 X X 28-5284 1750 1500
123,612 4,242 X 28-CPADV 4242
114,608 3,933 X X 28-CPADV 3933
729 25 X 28-11135 25
174,578 5,991 X 28-12020 5991
EQUINIX INC COM NEW 29444U502 41,308 449 X X 28-5284 449
28,612 311 X 28-CPADV 311
EQUITY LIFESTYLE PPTYS INC COM 29472R108 18,870 441 X 28-CPADV 441
EQUITY ONE COM 294752100 26,639 1,700 X X 28-CPADV 1700
9,841 628 X 28-12020 628
EQUITY RESIDENTIAL SH BEN INT 29476L107 85,008 2,769 X 28-5284 2029 740
184,323 6,004 X X 28-5284 3804 2200
1,112,537 36,239 X 28-CPADV 36239
323,271 10,530 X X 28-CPADV 10530
165,135 5,379 X 28-12020 4826 553
EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 10,611 300 X X 28-5284 300
ERESEARCHTECHNOLOGY INC COM 29481V108 56 8 X 28-CPADV 8
2,100 300 X 28-12020 300
ERICSSON L M TEL CO ADR B SEK 10 294821608 57,204 5,709 X 28-5284 5709
19,439 1,940 X X 28-5284 1940
142,284 14,200 X X 28-CPADV 14200
146,753 14,646 X 28-12020 14406 240
ERIE INDTY CO CL A 29530P102 2,895,171 77,287 X 28-5284 77287
292,750 7,815 X X 28-5284 7815
15,733 420 X 28-CPADV 420
238,360,864 6,363,077 X 28-12020 6363077
COLUMN TOTAL 245,063,034
FILE NO. 28-1235
PAGE 117 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ESCO TECHNOLOGIES INC COM 296315104 11,820 300 X 28-5284 300
15,878 403 X 28-CPADV 403
10,165 258 X 28-11135 258
84,198 2,137 X 28-12020 2137
ESSA BANCORP INC COM 29667D104 204,755 15,500 X 28-5284 15500
ESSEX PPTY TR INC COM 297178105 796 10 X 28-5284 10
637 8 X X 28-5284 8
384,212 4,828 X 28-CPADV 4828
ESTERLINE TECHNOLOGIES CORP COM 297425100 31,368 800 X 28-5284 500 300
78,420 2,000 X X 28-5284 2000
9,391,501 239,518 X 28-CPADV 239518
789,689 20,140 X X 28-CPADV 20140
2,705 69 X 28-11135 69
5,489 140 X 28-12020 140
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 13,811 199 X 28-5284 199
5,205 75 X 28-12020 75
ETHAN ALLEN INTERIORS INC COM 297602104 4,620 280 X 28-5284 280
4,950 300 X X 28-5284 300
1,007 61 X 28-CPADV 61
225,473 13,665 X 28-11135 13665
EURONET WORLDWIDE INC COM 298736109 23,357 972 X 28-CPADV 972
38,448 1,600 X 28-12020 1600
EUROPEAN EQUITY FUND COM 298768102 23,950 3,451 X 28-12020 3451
EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 6,000 650 X 28-5284 650
38,138 4,132 X X 28-5284 4132
7,172 777 X 28-12020 777
EVERGREEN ENERGY INC COM 30024B104 1,280 2,000 X 28-5284 2000
1,130 1,766 X 28-CPADV 1766
EVERGREEN GBL DIVID OPP FUND COM 30024H101 86,700 8,500 X 28-5284 8500
3,886 381 X X 28-5284 381
26,693 2,617 X 28-12020 2617
EVERGREEN INTL BALANCED INCO COM 30024R109 19,333 1,375 X 28-5284 1375
COLUMN TOTAL 11,542,786
FILE NO. 28-1235
PAGE 118 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
EVERGREEN MULTI SECT INC FUN COM SHS 30024Y104 28,540 2,000 X 28-5284 2000
40,070 2,808 X 28-12020 2808
EVERGREEN SOLAR INC COM 30033R108 11,468 5,973 X X 28-5284 5973
4,032 2,100 X 28-12020 2100
EVOLVING SYS INC COM NEW 30049R209 1,300,269 187,089 X X 28-5284 187089
EXAR CORP COM 300645108 2,352 320 X 28-5284 320
12,965 1,764 X 28-CPADV 1764
EXELON CORP COM 30161N101 20,480,903 412,755 X 28-5284 402774 9981
21,049,499 424,214 X X 28-5284 390559 14920 18735
8,324,251 167,760 X 28-CPADV 167760
6,247,356 125,904 X X 28-CPADV 250 125654
4,168 84 X 28-11135 84
36,544,286 736,483 X 28-12020 706705 29778
EXELIXIS INC COM 30161Q104 957 150 X 28-12020 150
EXIDE TECHNOLOGIES COM NEW 302051206 813 102 X 28-CPADV 102
EXLSERVICE HOLDINGS INC COM 302081104 104 7 X 28-CPADV 7
EXPEDIA INC DEL COM 30212P105 3,616 151 X 28-5284 151
192,630 8,043 X 28-CPADV 8043
174,979 7,306 X X 28-CPADV 7306
6,850 286 X 28-12020 286
EXPEDITORS INTL WASH INC COM 302130109 2,281,094 64,896 X 28-5284 64283 613
1,154,326 32,840 X X 28-5284 11190 21650
312,273 8,884 X 28-CPADV 8884
302,009 8,592 X X 28-CPADV 8592
36,205 1,030 X 28-11135 1030
623,948 17,751 X 28-12020 17091 660
EXPONENT INC COM 30214U102 352,125 12,500 X 28-CPADV 12500
90,144 3,200 X X 28-CPADV 3200
EXPRESS 1 EXPEDITED SOLUTION COM 30217Q108 6,650 7,000 X 28-12020 7000
EXPRESSJET HOLDINGS INC COM NEW 30218U306 250 100 X X 28-5284 100
COLUMN TOTAL 99,589,132
FILE NO. 28-1235
PAGE 119 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
EXPRESS SCRIPTS INC COM 302182100 727,235 9,374 X 28-5284 8514 860
215,905 2,783 X X 28-5284 2733 50
895,584 11,544 X 28-CPADV 11544
850,665 10,965 X X 28-CPADV 10965
516,760 6,661 X 28-11135 6661
5,275,285 67,998 X 28-12020 66193 1805
EXTRA SPACE STORAGE INC COM 30225T102 727,074 68,917 X 28-CPADV 68917
EXTERRAN HLDGS INC COM 30225X103 12,036 507 X 28-5284 507
20,060 845 X 28-CPADV 845
242,433 10,212 X X 28-CPADV 10212
EZCORP INC CL A NON VTG 302301106 4,412 323 X 28-5284 323
172,116 12,600 X X 28-CPADV 12600
EXXON MOBIL CORP COM 30231G102 473,801,792 6,905,725 X 28-5284 6674406 730 230589
546,978,199 7,972,281 X X 28-5284 7391579 80649 500053
80,251,539 1,169,677 X 28-CPADV 1136163 33514
52,303,050 762,324 X X 28-CPADV 138073 2699 621552
679,376 9,902 X 28-11135 9902
472,100,333 6,880,926 X 28-12020 6226446 654480
FBL FINL GROUP INC CL A 30239F106 194 10 X 28-CPADV 10
FEI CO COM 30241L109 13,459 546 X 28-CPADV 546
FLIR SYS INC COM 302445101 224,515 8,027 X 28-5284 6952 1075
594,782 21,265 X X 28-5284 7265 14000
187,958 6,720 X 28-CPADV 6720
163,932 5,861 X X 28-CPADV 5861
443,492 15,856 X 28-11135 15856
120,802 4,319 X 28-12020 1680 2639
FBR CAPITAL MARKETS CORP COM 30247C301 12,370 2,086 X 28-CPADV 2086
FMC TECHNOLOGIES INC COM 30249U101 757,689 14,504 X 28-5284 8259 6245
114,719 2,196 X X 28-5284 2196
277,603 5,314 X 28-CPADV 5314
473,190 9,058 X X 28-CPADV 9058
2,978 57 X 28-11135 57
36,255 694 X 28-12020 454 240
COLUMN TOTAL 1 ,639,197,792
FILE NO. 28-1235
PAGE 120 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
F M C CORP COM NEW 302491303 7,819 139 X 28-5284 139
52,875 940 X X 28-5284 940
494,381 8,789 X 28-CPADV 8789
158,569 2,819 X X 28-CPADV 2819
17,606 313 X 28-11135 313
25,369 451 X 28-12020 451
FNB CORP PA COM 302520101 583,233 82,030 X 28-5284 82030
308,659 43,412 X X 28-5284 7651 4845 30916
1,813 255 X 28-CPADV 255
134,215 18,877 X 28-12020 18877
FPB BANCORP INC COM 30254M101 3,086 1,102 X 28-12020 1102
FPIC INS GROUP INC COM 302563101 410,719 12,242 X 28-CPADV 12242
336 10 X 28-11135 10
FPL GROUP INC COM 302571104 43,845,551 793,872 X 28-5284 776723 17149
41,827,943 757,341 X X 28-5284 720466 7575 29300
20,110,403 364,121 X 28-CPADV 352434 11687
9,782,835 177,129 X X 28-CPADV 47371 901 128857
167,236 3,028 X 28-11135 3028
55,755,569 1,009,516 X 28-12020 979300 30216
FX ENERGY INC COM 302695101 19,380 6,000 X 28-5284 6000
2,477 767 X 28-CPADV 767
FTI CONSULTING INC COM 302941109 14,573 342 X 28-5284 342
189,870 4,456 X 28-CPADV 4456
12,783 300 X X 28-CPADV 300
34,088 800 X 28-12020 800
FACET BIOTECH CORP SHS 30303Q103 15,492 896 X 28-CPADV 896
207 12 X 28-11135 12
FACTSET RESH SYS INC COM 303075105 2,999,148 45,277 X 28-5284 44827 450
2,827,918 42,692 X X 28-5284 42132 100 460
4,655,745 70,286 X 28-CPADV 70286
776,664 11,725 X X 28-CPADV 11725
7,286 110 X 28-12020 110
COLUMN TOTAL 185,243,848
FILE NO. 28-1235
PAGE 121 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
FAIR ISAAC CORP COM 303250104 130,724 6,083 X 28-5284 6083
24,714 1,150 X X 28-5284 1150
15,602 726 X 28-CPADV 726
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 5,933 580 X 28-CPADV 580
FAIRFAX FINL HLDGS LTD SUB VTG 303901102 38,927 105 X 28-5284 105
71,551 193 X 28-12020 193
FAIRPOINT COMMUNICATIONS INC COM 305560104 1,097 2,676 X 28-5284 2585 91
2,177 5,310 X X 28-5284 4899 5 406
0 1 X 28-11135 1
278 679 X 28-12020 599 80
FAMILY DLR STORES INC COM 307000109 736,534 27,899 X 28-5284 27819 80
1,310,602 49,644 X X 28-5284 49344 300
165,818 6,281 X 28-CPADV 6281
349,483 13,238 X X 28-CPADV 13238
510,233 19,327 X 28-12020 18777 550
FARMERS CAP BK CORP COM 309562106 2,575 144 X 28-CPADV 144
62,580 3,500 X 28-12020 3500
FARO TECHNOLOGIES INC COM 311642102 1,752 102 X 28-CPADV 102
FASTENAL CO COM 311900104 398,262 10,291 X 28-5284 10191 100
3,604,131 93,130 X X 28-5284 28555 64575
325,467 8,410 X 28-CPADV 8410
355,808 9,194 X X 28-CPADV 9194
826,245 21,350 X 28-12020 20350 1000
FAUQUIER BANKSHARES INC VA COM 312059108 408,660 29,400 X X 28-5284 29400
FCSTONE GROUP INC COM 31308T100 10,440 2,166 X 28-CPADV 2166
FEDERAL HOME LN MTG CORP COM 313400301 19,350 10,750 X 28-5284 10750
4,514 2,508 X X 28-5284 110 2398
FEDERAL MOGUL CORP COM 313549404 20,869 1,729 X X 28-5284 1729
COLUMN TOTAL 9,404,326
FILE NO. 28-1235
PAGE 122 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
FEDERAL NATL MTG ASSN COM 313586109 2,128 1,400 X 28-5284 1400
12,350 8,125 X X 28-5284 8125
4,134 2,720 X X 28-CPADV 2720
388 255 X 28-11135 255
2,128 1,400 X 28-12020 1400
6 4 X 4
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 457,207 7,450 X 28-5284 7450
1,605,562 26,162 X X 28-5284 25762 400
753,378 12,276 X 28-CPADV 12276
56,767 925 X 28-12020 925
FEDERAL SIGNAL CORP COM 313855108 7,190 1,000 X 28-12020 1000
FEDERATED INVS INC PA CL B 314211103 1,638,289 62,127 X 28-5284 56817 5310
1,623,100 61,551 X X 28-5284 61151 400
835,164 31,671 X 28-CPADV 30261 1410
423,634 16,065 X X 28-CPADV 12044 51 3970
216,867 8,224 X 28-11135 8224
759,667 28,808 X 28-12020 26773 2035
FEDERATED PREM MUN INC FD COM 31423P108 24,491 1,577 X X 28-5284 1577
FEDEX CORP COM 31428X106 5,014,767 66,668 X 28-5284 63188 3480
883,083 11,740 X X 28-5284 10385 90 1265
11,490,532 152,759 X 28-CPADV 144444 8315
6,936,788 92,220 X X 28-CPADV 30931 747 60542
903 12 X 28-11135 12
3,467,868 46,103 X 28-12020 42291 3812
FEDFIRST FINL CORP COM 31429X105 115,638 27,500 X 28-5284 27500
FELCOR LODGING TR INC COM 31430F101 2,233 493 X 28-CPADV 493
16,557 3,655 X 28-12020 3655
FEMALE HEALTH CO COM 314462102 1,263 250 X X 28-5284 250
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 30,876 1,550 X 28-5284 1350 200
3,984 200 X X 28-5284 200
484,853 24,340 X 28-CPADV 24340
7,470 375 X X 28-CPADV 375
9,960 500 X 28-12020 500
FERRO CORP COM 315405100 740,765 83,232 X 28-12020 82557 675
COLUMN TOTAL 37,629,990
FILE NO. 28-1235
PAGE 123 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
F5 NETWORKS INC COM 315616102 2,457 62 X 28-5284 62
369,550 9,325 X 28-CPADV 9325
150,039 3,786 X 28-11135 3786
FIBERTOWER CORP NOTE 9.000%11 31567RAC4 218,358,625 3,587,000 X X 28-5284 3587000
FIBERTOWER CORP COM 31567R100 24,737 22,905 X X 28-5284 22905
FIDELITY BANCORP INC COM 315831107 9,084 1,426 X 28-5284 1426
FIDELITY NATL INFORMATION SV COM 31620M106 161,682 6,338 X 28-5284 4238 2100
2,488,296 97,542 X X 28-5284 90542 7000
206,631 8,100 X 28-CPADV 8100
204,003 7,997 X X 28-CPADV 7997
71,351 2,797 X 28-12020 2797
FIDELITY NATIONAL FINANCIAL CL A 31620R105 149,850 9,937 X 28-5284 6877 3060
2,726,871 180,827 X X 28-5284 179577 1250
30,386 2,015 X 28-CPADV 2015
22,620 1,500 X 28-12020 1500
FIFTH THIRD BANCORP COM 316773100 1,642,894 162,181 X 28-5284 149401 12780
171,329 16,913 X X 28-5284 15913 1000
342,921 33,852 X 28-CPADV 33852
315,924 31,187 X X 28-CPADV 233 3213- 34167
4,103 405 X 28-11135 405
2,290,069 226,068 X 28-12020 222568 3500
FIFTH STREET FINANCE CORP COM 31678A103 665,091 60,850 X 28-CPADV 60850
9,017 825 X X 28-CPADV 825
FINANCIAL FED CORP COM 317492106 6,417 260 X 28-5284 260
483,728 19,600 X 28-CPADV 19600
48,348 1,959 X 28-11135 1959
FINANCIAL INSTNS INC COM 317585404 2,423 243 X 28-CPADV 243
FINISH LINE INC CL A 317923100 116,840 11,500 X 28-CPADV 11500
FIRST ADVANTAGE CORP CL A 31845F100 4,229 228 X 28-CPADV 228
COLUMN TOTAL 231,079,515
FILE NO. 28-1235
PAGE 124 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
FIRST AMERN CORP CALIF COM 318522307 377,111 11,650 X 28-5284 11650
36,190 1,118 X 28-CPADV 1118
FIRST BANCORP P R COM 318672102 2,135 700 X 28-5284 700
702 230 X 28-CPADV 230
FIRST BANCORP N C COM 318910106 4,206 233 X 28-CPADV 233
FIRST BUSEY CORP COM 319383105 99 21 X 28-CPADV 21
14,570 3,100 X 28-12020 3100
FIRST CASH FINL SVCS INC COM 31942D107 27,768 1,621 X X 28-5284 1621
282,868 16,513 X 28-CPADV 16513
41,112 2,400 X 28-12020 2400
FIRST CTZNS BANCSHARES INC N CL A 31946M103 47,730 300 X 28-5284 300
47,730 300 X X 28-CPADV 300
FIRST COMWLTH FINL CORP PA COM 319829107 140,012 24,650 X 28-5284 24650
96,821 17,046 X X 28-5284 14696 2350
1,074 189 X 28-CPADV 189
53,108 9,350 X 28-12020 9350
FIRST CMNTY BANCSHARES INC N COM 31983A103 47,224 3,742 X 28-12020 3742
FIRST FINL BANKSHARES COM 32020R109 1,731 35 X 28-CPADV 35
FIRST FINL BANCORP OH COM 320209109 100,015 8,300 X 28-CPADV 8300
36,728 3,048 X 28-12020 3048
FIRST FINL CORP IND COM 320218100 36,576,898 1,193,763 X 28-12020 1193763
FIRST FRANKLIN CORP COM 320272107 99,929 16,275 X 28-5284 16275
73,680 12,000 X X 28-5284 12000
FIRST HORIZON NATL CORP COM 320517105 312,903 23,651 X 28-5284 23651
143,532 10,849 X 28-CPADV 10849
116,728 8,823 X X 28-CPADV 8823
115,868 8,758 X 28-12020 6996 1762
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 267,750 51,000 X 28-5284 51000
924 176 X 28-CPADV 176
COLUMN TOTAL 39,067,146
FILE NO. 28-1235
PAGE 125 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
FIRST ISRAEL FD INC COM 32063L100 50,151 3,650 X 28-5284 3650
FIRST MARBLEHEAD CORP COM 320771108 22 10 X 28-5284 10
13,145 5,975 X 28-CPADV 5975
FIRST MARINER BANCORP COM 320795107 6,100 5,000 X X 28-5284 5000
FIRST MERCHANTS CORP COM 320817109 1,547 222 X 28-CPADV 222
3,645 523 X 28-12020 523
FIRST MERCURY FINANCIAL CORP COM 320841109 3,370 253 X 28-CPADV 253
FIRST MIDWEST BANCORP DEL COM 320867104 21,650 1,921 X 28-5284 1441 480
1,567 139 X 28-CPADV 139
31,116 2,761 X 28-12020 2761
FIRST NIAGARA FINL GP INC COM 33582V108 12,330 1,000 X 28-5284 1000
2,466 200 X X 28-5284 200
921,076 74,702 X 28-CPADV 74702
3,699 300 X 28-12020 300
FIRST OPPORTUNITY FD INC COM 33587T108 44,800 7,000 X X 28-5284 7000
FIRST POTOMAC RLTY TR COM 33610F109 24,276 2,100 X 28-5284 2100
11,560 1,000 X X 28-5284 1000
162 14 X 28-CPADV 14
2,890 250 X 28-12020 250
FIRST PL FINL CORP COM 33610T109 265,500 90,000 X 28-12020 90000
FIRST SOLAR INC COM 336433107 249,162 1,630 X 28-5284 1630
246,105 1,610 X X 28-5284 1160 450
78,570 514 X 28-CPADV 514
764 5 X 28-11135 5
35,311 231 X 28-12020 231
FIRST SOUTH BANCORP INC VA COM 33646W100 1,748 152 X 28-CPADV 152
1ST SOURCE CORP COM 336901103 179,300 11,000 X 28-12020 11000
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 5,940 450 X X 28-5284 450
COLUMN TOTAL 2,217,972
FILE NO. 28-1235
PAGE 126 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 28,650 2,500 X 28-5284 2500
FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 12,454 1,124 X X 28-5284 1124
FIRST TR VALUE LINE DIVID IN SHS 33734H106 98,229 7,837 X 28-5284 7837
FIRST TR ISE REVERE NAT GAS COM 33734J102 73,387 4,405 X X 28-5284 4405
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 10,780 1,100 X 28-5284 1100
9,800 1,000 X 28-12020 1000
FIRST TR STRATEGIC HIGH INC COM SHS 337353106 21,450 5,000 X 28-5284 5000
2,145 500 X X 28-5284 500
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 1,302 80 X 28-5284 80
21,330 1,311 X X 28-5284 1311
FIRST UTD CORP COM 33741H107 10,570 1,000 X 28-5284 1000
FIRSTSERVICE CORP SUB VTG SH 33761N109 4,577,516 237,177 X 28-CPADV 237177
594,440 30,800 X X 28-CPADV 30800
FISERV INC COM 337738108 571,989 11,867 X 28-5284 9242 2625
1,102,961 22,883 X X 28-5284 9020 13863
329,833 6,843 X 28-CPADV 6843
302,359 6,273 X X 28-CPADV 6273
94,231 1,955 X 28-11135 1955
360,391 7,477 X 28-12020 6469 1008
FISHER COMMUNICATIONS INC COM 337756209 10,072 554 X 28-CPADV 554
FIRSTMERIT CORP COM 337915102 977,971 51,391 X 28-5284 51391
9,915 521 X 28-CPADV 521
1,440,742 75,709 X 28-12020 75709
FIRSTENERGY CORP COM 337932107 6,584,046 144,008 X 28-5284 141518 290 2200
4,705,137 102,912 X X 28-5284 100297 520 2095
563,910 12,334 X 28-CPADV 12334
891,997 19,510 X X 28-CPADV 19510
121,021 2,647 X 28-11135 2647
18,917,336 413,765 X 28-12020 395295 18470
COLUMN TOTAL 42,445,964
FILE NO. 28-1235
PAGE 127 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
FISHER SCIENTIFIC INTL INC NOTE 3.250% 3 338032AX3 248,500 2,000 X 28-5284 2000
FIVE STAR QUALITY CARE INC COM 33832D106 135 37 X 28-5284 37
5,490 1,500 X X 28-5284 1500
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 3,339 258 X 28-5284 258
FLAHERTY & CRUMRINE PFD INC COM 33848E106 29,487 4,056 X 28-5284 4056
FLAHERTY & CRUMRINE PFD INC COM 338480106 8,460 900 X X 28-5284 900
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 4,380 500 X 28-12020 500
FLUOR CORP NEW COM 343412102 1,245,876 24,501 X 28-5284 23861 640
1,142,244 22,463 X X 28-5284 20788 1675
974,083 19,156 X 28-CPADV 18624 532
648,185 12,747 X X 28-CPADV 4616 20 8111
220,079 4,328 X 28-11135 4328
781,107 15,361 X 28-12020 14535 826
FLOW INTL CORP COM 343468104 10,701 4,100 X X 28-CPADV 4100
1,305 500 X 28-12020 500
FLOWERS FOODS INC COM 343498101 6,494 247 X 28-5284 247
13,145 500 X X 28-5284 500
459,681 17,485 X 28-CPADV 17485
5,258 200 X X 28-CPADV 200
28,078 1,068 X 28-11135 1068
FLOWSERVE CORP COM 34354P105 31,139 316 X 28-5284 316
33,504 340 X X 28-5284 340
234,525 2,380 X 28-CPADV 2380
303,011 3,075 X X 28-CPADV 3075
493,981 5,013 X 28-11135 5013
168,898 1,714 X 28-12020 1630 84
FLUSHING FINL CORP COM 343873105 443,460 38,900 X 28-CPADV 38900
6,840 600 X X 28-CPADV 600
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 5,520 500 X 28-12020 500
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8,866 233 X 28-5284 233
183,325 4,818 X 28-11135 4818
COLUMN TOTAL 7,749,096
FILE NO. 28-1235
PAGE 128 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
FOOT LOCKER INC COM 344849104 31,548 2,640 X 28-5284 2640
261,108 21,850 X X 28-5284 21850
13,133 1,099 X 28-CPADV 1099
188,810 15,800 X X 28-CPADV 15800
FORCE PROTECTION INC COM NEW 345203202 6,279 1,150 X X 28-5284 150 1000
4,035 739 X 28-CPADV 739
FORD MTR CO DEL COM PAR $0.01 345370860 1,182,260 163,975 X 28-5284 152795 11180
453,978 62,965 X X 28-5284 57665 5300
1,103,310 153,025 X 28-CPADV 153025
1,060,541 147,093 X X 28-CPADV 147093
775,277 107,528 X 28-12020 102921 4607
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 13,554 450 X 28-5284 450
8,434 280 X X 28-5284 280
FOREST CITY ENTERPRISES INC CL A 345550107 192,969 14,433 X 28-5284 14433
40,110 3,000 X X 28-5284 3000
1,040,627 77,833 X 28-CPADV 77833
183,704 13,740 X 28-12020 13740
FOREST CITY ENTERPRISES INC CL B CONV 345550305 12,393 900 X 28-12020 900
FOREST LABS INC COM 345838106 360,287 12,238 X 28-5284 11568 670
272,320 9,250 X X 28-5284 9250
4,076,881 138,481 X 28-CPADV 138481
1,909,478 64,860 X X 28-CPADV 64860
23,846 810 X 28-11135 810
23,405 795 X 28-12020 795
FOREST OIL CORP COM PAR $0.01 346091705 446,196 22,800 X X 28-5284 22800
37,085 1,895 X 28-CPADV 1895
FORESTAR GROUP INC COM 346233109 5,034 293 X 28-CPADV 293
1,168 68 X 28-12020 68
FORMFACTOR INC COM 346375108 19,854 830 X 28-CPADV 830
FORRESTER RESH INC COM 346563109 3,037 114 X 28-5284 114
799 30 X 28-CPADV 30
FORTRESS INVESTMENT GROUP LL CL A 34958B106 9,100 1,750 X 28-5284 1750
COLUMN TOTAL 13,760,560
FILE NO. 28-1235
PAGE 129 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
FORTUNE BRANDS INC COM 349631101 5,125,881 119,262 X 28-5284 117447 90 1725
5,376,927 125,103 X X 28-5284 121065 918 3120
264,585 6,156 X 28-CPADV 6156
392,579 9,134 X X 28-CPADV 9134
199,040 4,631 X 28-11135 4631
10,834,613 252,085 X 28-12020 244768 7317
FORWARD AIR CORP COM 349853101 6,598 285 X 28-5284 285
524,047 22,637 X 28-11135 22637
17,363 750 X 28-12020 750
FOSSIL INC COM 349882100 14,424 507 X 28-CPADV 507
48,365 1,700 X X 28-CPADV 1700
2,845 100 X 28-12020 100
FOSTER L B CO COM 350060109 446,713 14,608 X 28-CPADV 14608
FRANCE TELECOM SPONSORED ADR 35177Q105 89,078 3,309 X 28-5284 3309
3,473 129 X X 28-5284 129
8,884 330 X 28-12020 330
FRANKLIN COVEY CO COM 353469109 11,700 2,000 X 28-5284 2000
FRANKLIN ELEC INC COM 353514102 14,890 519 X 28-CPADV 519
326,435 11,378 X 28-12020 11378
FRANKLIN RES INC COM 354613101 10,341,177 102,795 X 28-5284 96459 6336
4,787,252 47,587 X X 28-5284 40797 980 5810
15,602,557 155,095 X 28-CPADV 147757 7338
9,816,749 97,582 X X 28-CPADV 29208 609 67765
2,716 27 X 28-11135 27
44,395,384 441,306 X 28-12020 420401 20905
FRANKLIN STREET PPTYS CORP COM 35471R106 10,480 800 X X 28-5284 800
1,022 78 X 28-CPADV 78
467,015 35,650 X 28-12020 35650
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 11,790 1,000 X X 28-5284 1000
28,296 2,400 X 28-12020 2400
FREDS INC CL A 356108100 4,583 360 X 28-5284 360
142,385 11,185 X 28-CPADV 11185
COLUMN TOTAL 109,319,846
FILE NO. 28-1235
PAGE 130 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 50,470 490 X X 28-5284 490
154,500 1,500 X 28-12020 1500
FREEPORT-MCMORAN COPPER & GO COM 35671D857 17,014,182 247,984 X 28-5284 228854 19130
7,259,281 105,805 X X 28-5284 95741 1965 8099
16,863,789 245,792 X 28-CPADV 234546 11246
11,600,304 169,076 X X 28-CPADV 43059 899 125118
786,888 11,469 X 28-11135 11469
34,305 500 X X 28-TRCO 500
19,431,175 283,212 X 28-12020 273719 9493
FREIGHTCAR AMER INC COM 357023100 263,655 10,850 X 28-12020 10850
FRESENIUS KABI PHARMACEUTHLD RIGHT 06/30/20 35802M115 173 300 X X 28-5284 300
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 37,504 754 X 28-5284 754
54,913 1,104 X X 28-5284 1104
200,502 4,031 X 28-11135 4031
68,591 1,379 X 28-12020 1213 166
FRONTIER COMMUNICATIONS CORP COM 35906A108 62,401 8,276 X 28-5284 8276
273,340 36,252 X X 28-5284 24252 12000
78,627 10,428 X 28-CPADV 10428
73,590 9,760 X X 28-CPADV 9760
27,054 3,588 X 28-11135 3588
3,095,185 410,502 X 28-12020 388534 21968
FRONTIER OIL CORP COM 35914P105 15,312 1,100 X X 28-5284 1100
1,754,574 126,047 X 28-CPADV 126047
FUELCELL ENERGY INC COM 35952H106 31,137 7,292 X X 28-5284 7292
3,156 739 X 28-CPADV 739
4,270 1,000 X 28-12020 1000
FUEL SYS SOLUTIONS INC COM 35952W103 8,998 250 X X 28-5284 250
2,483 69 X 28-CPADV 69
28,792 800 X 28-12020 800
FUEL TECH INC COM 359523107 1,120 100 X 28-5284 100
16,800 1,500 X 28-12020 1500
COLUMN TOTAL 79,297,071
FILE NO. 28-1235
PAGE 131 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
FULLER H B CO COM 359694106 37,620 1,800 X 28-5284 1800
4,723 226 X 28-CPADV 226
22,990 1,100 X X 28-CPADV 1100
FULTON FINL CORP PA COM 360271100 1,051,666 142,117 X 28-5284 141582 535
951,129 128,531 X X 28-5284 76333 52198
6,142 830 X 28-CPADV 830
649,890 87,823 X 28-12020 87823
FURNITURE BRANDS INTL INC COM 360921100 940 170 X 28-5284 150 20
632,588 114,392 X 28-CPADV 114392
125,116 22,625 X X 28-CPADV 22625
FURMANITE CORPORATION COM 361086101 43,100 10,000 X 28-12020 10000
G & K SVCS INC CL A 361268105 29,672 1,339 X 28-5284 1000 339
19,944 900 X X 28-5284 900
520,538 23,490 X 28-CPADV 23490
GATX CORP COM 361448103 28,565 1,022 X 28-5284 1022
19,956 714 X X 28-5284 714
5,171 185 X 28-CPADV 185
58,695 2,100 X 28-12020 2100
GEO GROUP INC COM 36159R103 746 37 X 28-CPADV 37
240,023 11,900 X X 28-CPADV 11900
GFI GROUP INC COM 361652209 15,328 2,120 X 28-5284 2120
1,170,031 161,830 X 28-CPADV 161830
GP STRATEGIES CORP COM 36225V104 4,681 625 X 28-5284 625
G-III APPAREL GROUP LTD COM 36237H101 15,565 1,100 X X 28-CPADV 1100
GSI COMMERCE INC COM 36238G102 4,345 225 X 28-CPADV 225
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 147,314 23,495 X X 28-5284 23495
GABELLI EQUITY TR INC COM 362397101 67,200 13,440 X X 28-5284 13440
GSI TECHNOLOGY COM 36241U106 1,888,962 473,424 X X 28-5284 473424
COLUMN TOTAL 7,762,640
FILE NO. 28-1235
PAGE 132 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
GABELLI DIVD & INCOME TR COM 36242H104 58,245 4,701 X 28-5284 4701
101,350 8,180 X 28-12020 8180
GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 12,384 800 X 28-12020 800
GABELLI GLOBAL DEAL FD COM SBI 36245G103 15,493 1,044 X 28-5284 1044
GAFISA S A SPONS ADR 362607301 1,973 65 X 28-5284 65
GAIAM INC CL A 36268Q103 244 35 X 28-5284 35
13,960 2,000 X X 28-5284 2000
1,054 151 X 28-CPADV 151
GALLAGHER ARTHUR J & CO COM 363576109 40,479 1,661 X 28-5284 1661
24,370 1,000 X X 28-5284 1000
17,522 719 X 28-CPADV 719
290,929 11,938 X 28-11135 11938
GAMMON GOLD INC COM 36467T106 426 50 X 28-12020 50
GAMESTOP CORP NEW CL A 36467W109 117,950 4,456 X 28-5284 4456
282,091 10,657 X X 28-5284 10657
169,276 6,395 X 28-CPADV 6395
168,190 6,354 X X 28-CPADV 6354
501,077 18,930 X 28-11135 18930
41,981 1,586 X 28-12020 1586
GANDER MOUNTAIN CO COM 36471P108 434,335 84,501 X 28-CPADV 84501
57,177 11,124 X X 28-CPADV 11124
GANNETT INC COM 364730101 624,837 49,947 X 28-5284 48147 1800
890,900 71,215 X X 28-5284 67915 800 2500
332,891 26,610 X 28-CPADV 26610
104,759 8,374 X X 28-CPADV 8374
1,714 137 X 28-11135 137
152,785 12,213 X 28-12020 6575 5638
GAP INC DEL COM 364760108 1,065,763 49,802 X 28-5284 49302 500
1,638,919 76,585 X X 28-5284 74335 2250
7,515,659 351,199 X 28-CPADV 349505 1694
3,502,367 163,662 X X 28-CPADV 14611 63 148988
894,156 41,783 X 28-11135 41783
72,824 3,403 X 28-12020 1680 1723
COLUMN TOTAL 19,148,080
FILE NO. 28-1235
PAGE 133 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
GARDNER DENVER INC COM 365558105 17,789 510 X 28-5284 510
1,182,955 33,915 X 28-CPADV 33915
29,648 850 X X 28-CPADV 850
GARTNER INC COM 366651107 6,669 365 X 28-5284 365
3,325 182 X X 28-5284 182
7,655 419 X 28-CPADV 419
GASCO ENERGY INC COM 367220100 49 100 X 28-12020 100
GAYLORD ENTMT CO NEW COM 367905106 7,136 355 X 28-CPADV 355
GEN-PROBE INC NEW COM 36866T103 7,128 172 X 28-5284 172
16,576 400 X X 28-5284 400
13,509 326 X 28-CPADV 326
GENCOR INDS INC COM 368678108 2,194,823 255,212 X X 28-5284 255212
GENCORP INC COM 368682100 2,090 390 X 28-5284 390
450 84 X 28-CPADV 84
10,720 2,000 X 28-12020 2000
GENERAL AMERN INVS INC COM 368802104 214,907 9,032 X X 28-5284 9032
8,851 372 X 28-12020 372
GENERAL CABLE CORP DEL NEW COM 369300108 34,061 870 X 28-5284 770 100
23,764 607 X 28-CPADV 607
52,853 1,350 X 28-12020 1350
GENERAL COMMUNICATION INC CL A 369385109 2,607 380 X 28-5284 380
GENERAL DYNAMICS CORP COM 369550108 16,096,899 249,178 X 28-5284 240453 8725
9,659,186 149,523 X X 28-5284 134976 1360 13187
1,075,590 16,650 X 28-CPADV 16650
1,058,019 16,378 X X 28-CPADV 16378
460,856 7,134 X 28-11135 7134
7,160,975 110,851 X 28-12020 110721 130
COLUMN TOTAL 39,349,090
FILE NO. 28-1235
PAGE 134 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
GENERAL ELECTRIC CO COM 369604103 162,860,161 9,918,402 X 28-5284 9550938 4868 362596
213,574,2831 3,006,960 X X 28-5284 12020894 134675 851391
27,995,131 1,704,941 X 28-CPADV 1690416 14525
14,565,673 887,069 X X 28-CPADV 84575 195 802299
1,136,051 69,187 X 28-11135 69187
138,309,272 8,423,220 X 28-12020 7842435 580785
GENERAL MLS INC COM 370334104 33,121,257 514,465 X 28-5284 483893 160 30412
33,415,345 519,033 X X 28-5284 460650 14245 44138
15,879,906 246,659 X 28-CPADV 235933 10726
11,526,853 179,044 X X 28-CPADV 40286 856 137902
464,824 7,220 X 28-11135 7220
38,038,730 590,847 X 28-12020 566999 23848
GENERAL MOLY INC COM 370373102 788 250 X 28-12020 250
GENEREX BIOTECHNOLOGY CP DEL COM 371485103 142 200 X 28-12020 200
GENESCO INC COM 371532102 7,462 310 X 28-5284 100 210
6,018 250 X X 28-5284 250
1,200,563 49,878 X 28-CPADV 49878
GENESEE & WYO INC CL A 371559105 6,064 200 X 28-5284 200
844,776 27,862 X X 28-5284 20362 7500
243 8 X 28-CPADV 8
203,205 6,702 X 28-11135 6702
GENESIS LEASE LTD ADR 37183T107 13,425 1,500 X X 28-5284 1500
8,950 1,000 X 28-12020 1000
GENTEX CORP COM 371901109 95,371 6,740 X 28-5284 6740
14,164 1,001 X 28-CPADV 1001
5,660 400 X X 28-CPADV 400
256,313 18,114 X 28-11135 18114
152,113 10,750 X 28-12020 8250 2500
GENESIS ENERGY L P UNIT LTD PARTN 371927104 8,045 500 X 28-5284 500
160,900 10,000 X X 28-5284 10000
1,680,922 104,470 X 28-CPADV 104470
22,928 1,425 X X 28-CPADV 1425
GENOPTIX INC COM 37243V100 5,356 154 X 28-5284 154
COLUMN TOTAL 695,580,894
FILE NO. 28-1235
PAGE 135 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
GENOMIC HEALTH INC COM 37244C101 174,880 8,000 X 28-5284 8000
2,951 135 X 28-CPADV 135
2,186 100 X 28-12020 100
GENTEK INC COM NEW 37245X203 114 3 X 28-5284 3
17,841 469 X 28-CPADV 469
GENUINE PARTS CO COM 372460105 1,059,705 27,843 X 28-5284 26003 1840
2,315,913 60,849 X X 28-5284 52912 7937
245,297 6,445 X 28-CPADV 6445
240,387 6,316 X X 28-CPADV 6316
286,363 7,524 X 28-11135 7524
1,497,927 39,357 X 28-12020 39157 200
GENTIVA HEALTH SERVICES INC COM 37247A102 825 33 X 28-5284 33
550 22 X 28-CPADV 22
GENWORTH FINL INC COM CL A 37247D106 12,428 1,040 X 28-5284 1040
3,585 300 X X 28-5284 300
216,689 18,133 X 28-CPADV 18133
228,353 19,109 X X 28-CPADV 19109
GEORESOURCES INC COM 372476101 2,044 185 X 28-CPADV 185
GEOEYE INC COM 37250W108 8,040 300 X 28-5284 300
5,950 222 X 28-CPADV 222
GEOKINETICS INC COM PAR $0.01 372910307 84,800 4,000 X X 28-5284 4000
GENZYME CORP COM 372917104 5,832,808 102,817 X 28-5284 85251 17566
3,788,713 66,785 X X 28-5284 58676 150 7959
894,689 15,771 X 28-CPADV 15771
997,824 17,589 X X 28-CPADV 17589
340 6 X 28-11135 6
7,166,247 126,322 X 28-12020 124262 2060
GEORGIA GULF CORP COM PAR$0.01 N 373200302 240 8 X X 28-5284 8
GERDAU AMERISTEEL CORP COM 37373P105 11,880 1,500 X 28-5284 1500
GERBER SCIENTIFIC INC COM 373730100 1,017 170 X 28-5284 170
COLUMN TOTAL 25,100,586
FILE NO. 28-1235
PAGE 136 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
GERDAU S A SPONSORED ADR 373737105 5,376 400 X 28-5284 400
107,520 8,000 X X 28-5284 8000
GERON CORP COM 374163103 3,280 500 X 28-5284 500
3,280 500 X X 28-5284 500
2,558 390 X 28-12020 390
GETTY RLTY CORP NEW COM 374297109 41,718 1,700 X X 28-5284 1700
527,119 21,480 X 28-CPADV 21480
381,229 15,535 X X 28-CPADV 15260 275
24,540 1,000 X 28-12020 1000
GIBRALTAR INDS INC COM 374689107 3,291 248 X 28-CPADV 248
GILEAD SCIENCES INC COM 375558103 15,870,450 341,300 X 28-5284 334659 6641
9,544,916 205,267 X X 28-5284 195037 1970 8260
6,533,390 140,503 X 28-CPADV 138893 1610
5,265,242 113,231 X X 28-CPADV 7114 106117
970,688 20,875 X 28-11135 20875
11,919,671 256,337 X 28-12020 243703 12634
GILDAN ACTIVEWEAR INC COM 375916103 333,465 16,910 X 28-5284 11510 5400
16,959 860 X X 28-5284 860
2,216,725 112,410 X 28-CPADV 112410
283,376 14,370 X X 28-CPADV 14370
GLACIER BANCORP INC NEW COM 37637Q105 204,678 13,700 X X 28-5284 6200 7500
4,431,204 296,600 X 28-CPADV 296600
650,338 43,530 X X 28-CPADV 43530
GLADSTONE CAPITAL CORP COM 376535100 8,930 1,000 X 28-12020 1000
GLADSTONE COML CORP COM 376536108 20,520 1,500 X 28-5284 1500
233,244 17,050 X X 28-CPADV 17050
7,456 545 X 28-12020 545
GLATFELTER COM 377316104 3,653,625 318,260 X 28-5284 317860 400
10,096,763 879,509 X X 28-5284 878709 800
264,580 23,047 X 28-CPADV 23047
20,664 1,800 X X 28-CPADV 1800
COLUMN TOTAL 73,646,795
FILE NO. 28-1235
PAGE 137 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,740,483 195,912 X 28-5284 170843 25069
20,814,184 526,808 X X 28-5284 489793 37015
64,204 1,625 X X 28-CPADV 300 1325
564,479 14,287 X 28-11135 14287
17,228,296 436,049 X 28-12020 429637 6412
GLOBAL CASH ACCESS HLDGS INC COM 378967103 10,504 1,437 X 28-5284 1437
270 37 X 28-CPADV 37
GLOBAL INCOME&CURRENCY FD IN COM 378968101 70,600 5,000 X 28-5284 5000
14,120 1,000 X 28-12020 1000
GLOBALSTAR INC COM 378973408 22,800 30,000 X X 28-5284 30000
GLG PARTNERS INC COM 37929X107 17,684 4,388 X 28-CPADV 4388
GLIMCHER RLTY TR SH BEN INT 379302102 21,286 5,800 X 28-5284 5800
734 200 X X 28-5284 200
46,646 12,710 X X 28-CPADV 12710
GLOBAL HIGH INCOME FUND INC COM 37933G108 13,272 1,050 X 28-5284 1050
GLOBAL INDS LTD COM 379336100 152,000 16,000 X 28-CPADV 16000
428 45 X 28-11135 45
GLOBAL PMTS INC COM 37940X102 629,329 13,476 X 28-5284 13476
187,968 4,025 X X 28-5284 4025
31,803 681 X 28-CPADV 681
887 19 X 28-11135 19
186,800 4,000 X 28-12020 4000
GLOBAL ENERGY HLDGS GROUP IN COM 37991A100 13 100 X 28-12020 100
GMX RES INC COM 38011M108 786 50 X X 28-5284 50
723 46 X 28-CPADV 46
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 2,054 200 X X 28-5284 200
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 32,066 2,327 X 28-5284 152 2175
97,838 7,100 X X 28-5284 300 6800
COLUMN TOTAL 47,952,257
FILE NO. 28-1235
PAGE 138 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
GOLDCORP INC NEW COM 380956409 185,702 4,600 X 28-5284 4600
258,731 6,409 X X 28-5284 5409 1000
199,468 4,941 X 28-12020 4441 500
GOLDEN STAR RES LTD CDA COM 38119T104 3,370 1,000 X 28-5284 1000
GOLDMAN SACHS GROUP INC COM 38141G104 62,000,592 336,320 X 28-5284 324477 160 11683
29,804,786 161,675 X X 28-5284 154228 3180 4267
55,597,932 301,589 X 28-CPADV 289684 11905
35,340,264 191,702 X X 28-CPADV 47715 1002 142985
939,079 5,094 X 28-11135 5094
50,274,273 272,711 X 28-12020 258052 14659
GOLF TR AMER INC COM 38168B103 1,700 1,000 X 28-5284 1000
13,600 8,000 X X 28-5284 8000
GOODRICH CORP COM 382388106 3,395,924 62,494 X 28-5284 55750 6744
2,495,565 45,925 X X 28-5284 40800 870 4255
393,476 7,241 X 28-CPADV 7241
369,892 6,807 X X 28-CPADV 6807
181,604 3,342 X 28-11135 3342
161,607 2,974 X 28-12020 1790 1184
GOODRICH PETE CORP COM NEW 382410405 203,899 7,900 X 28-CPADV 7900
1,239 48 X 28-11135 48
GOODYEAR TIRE & RUBR CO COM 382550101 53,849 3,162 X 28-5284 3162
7,664 450 X X 28-5284 450
182,936 10,742 X 28-CPADV 10742
174,387 10,240 X X 28-CPADV 10240
26,805 1,574 X 28-11135 1574
90,429 5,310 X 28-12020 3710 1600
GOOGLE INC CL A 38259P508 35,864,335 72,329 X 28-5284 67837 4492
15,959,924 32,187 X X 28-5284 30187 370 1630
34,746,689 70,075 X 28-CPADV 66967 3108
26,092,619 52,622 X X 28-CPADV 11430 266 40926
1,033,351 2,084 X 28-11135 2084
43,336,794 87,399 X 28-12020 83830 3569
GORMAN RUPP CO COM 383082104 87,185 3,500 X 28-5284 3500
120,814 4,850 X X 28-CPADV 4850
32,856 1,319 X 28-12020 1319
COLUMN TOTAL 399,633,340
FILE NO. 28-1235
PAGE 139 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 341,182 14,210 X 28-CPADV 14210
359,910 14,990 X X 28-CPADV 14990
GRACE W R & CO DEL NEW COM 38388F108 34,306 1,578 X X 28-5284 820 758
318,708 14,660 X 28-CPADV 14660
145,658 6,700 X X 28-CPADV 6700
GRACO INC COM 384109104 160,113 5,745 X 28-5284 5745
1,243,002 44,600 X X 28-5284 22400 22200
15,161 544 X 28-CPADV 544
725 26 X 28-11135 26
GRAFTECH INTL LTD COM 384313102 6,380 434 X 28-5284 434
589,000 40,068 X 28-CPADV 40068
51,597 3,510 X 28-11135 3510
83,790 5,700 X 28-12020 5700
GRAHAM CORP COM 384556106 1,882 121 X 28-CPADV 121
GRAINGER W W INC COM 384802104 7,035,849 78,736 X 28-5284 74667 4069
3,083,277 34,504 X X 28-5284 27029 1540 5935
8,310,212 92,997 X 28-CPADV 86862 6135
5,401,723 60,449 X X 28-CPADV 21820 582 38047
305,432 3,418 X 28-11135 3418
2,836,018 31,737 X 28-12020 30687 1050
GRAMERCY CAP CORP COM 384871109 4,860 2,000 X X 28-5284 2000
76,752 31,585 X 28-CPADV 31585
24,601 10,124 X X 28-CPADV 10124
GRAND CANYON ED INC COM 38526M106 12,463 699 X 28-CPADV 699
GRANITE CONSTR INC COM 387328107 3,744 121 X 28-5284 121
1,083 35 X X 28-5284 35
12,840 415 X 28-CPADV 415
73,018 2,360 X X 28-CPADV 2360
GREAT ATLANTIC & PAC TEA INC COM 390064103 2,495 280 X 28-5284 280
9,213 1,034 X X 28-5284 1012 22
371,102 41,650 X 28-CPADV 41650
GREAT SOUTHN BANCORP INC COM 390905107 1,031,385 43,500 X 28-CPADV 43500
14,226 600 X X 28-CPADV 600
COLUMN TOTAL 31,961,707
FILE NO. 28-1235
PAGE 140 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 8,740 95 X 28-5284 95
13,800 150 X 28-12020 150
GREAT PLAINS ENERGY INC COM 391164100 219,116 12,207 X 28-5284 9406 2801
95,153 5,301 X X 28-5284 4751 550
17,214 959 X 28-CPADV 959
2,298 128 X 28-12020 128
GREAT WOLF RESORTS INC COM 391523107 357 100 X X 28-5284 100
GREATBATCH INC COM 39153L106 8,876 395 X 28-CPADV 395
GREATER CHINA FD INC COM 39167B102 41,659 3,398 X 28-5284 3398
15,031 1,226 X X 28-5284 1226
GREEN MTN COFFEE ROASTERS IN COM 393122106 78,861 1,068 X X 28-5284 1068
14,325 194 X 28-CPADV 194
36,551 495 X 28-12020 495
GREENHILL & CO INC COM 395259104 4,389 49 X 28-5284 49
23,470 262 X 28-CPADV 262
GREIF INC CL A 397624107 60,555 1,100 X X 28-5284 1100
23,176 421 X 28-CPADV 421
302,775 5,500 X X 28-CPADV 5500
1,376 25 X 28-11135 25
357,825 6,500 X 28-12020 5500 1000
GRIFFIN LD & NURSERIES INC CL A 398231100 2,304 72 X 28-CPADV 72
GRIFFON CORP COM 398433102 4,250 422 X 28-5284 2 420
835,206 82,940 X 28-CPADV 82940
11,329 1,125 X X 28-CPADV 1125
GROUP 1 AUTOMOTIVE INC COM 398905109 6,713 250 X 28-5284 250
9,048 337 X 28-CPADV 337
GRUBB & ELLIS CO COM PAR $0.01 400095204 2,565 1,518 X 28-5284 1518
COLUMN TOTAL 2,196,962
FILE NO. 28-1235
PAGE 141 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 11,154 600 X 28-5284 600
9,797 527 X X 28-5284 327 200
57,629 3,100 X X 28-CPADV 3100
3,346 180 X 28-11135 180
6,599 355 X 28-12020 355
GRUPO TMM S A B SP ADR 5 A SHS 40051D303 11,730 3,000 X X 28-5284 3000
GUANGSHEN RY LTD SPONSORED ADR 40065W107 1,644 82 X 28-5284 82
GUARANTY BANCORP DEL COM 40075T102 9,975 6,740 X 28-CPADV 6740
GUESS INC COM 401617105 7,371 199 X 28-5284 199
31,632 854 X 28-CPADV 854
5,408 146 X 28-11135 146
GULF ISLAND FABRICATION INC COM 402307102 75 4 X 28-CPADV 4
GULFMARK OFFSHORE INC COM 402629109 32,740 1,000 X 28-5284 1000
16,370 500 X X 28-5284 500
37,389 1,142 X 28-11135 1142
GULFPORT ENERGY CORP COM NEW 402635304 14,596 1,670 X 28-CPADV 1670
GUSHAN ENVIRONMENTAL ENRGY L SPON ADR 40330W106 10,920 6,000 X X 28-5284 6000
GYMBOREE CORP COM 403777105 13,063 270 X 28-5284 270
5,419 112 X 28-CPADV 112
59,846 1,237 X 28-11135 1237
H & E EQUIPMENT SERVICES INC COM 404030108 12,021 1,061 X 28-5284 1061
2,141 189 X 28-12020 189
H & Q HEALTHCARE FD SH BEN INT 404052102 3,113 275 X 28-5284 275
6,328 559 X 28-12020 559
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 70,333 7,620 X 28-5284 7620
9,156 992 X X 28-5284 992
COLUMN TOTAL 449,795
FILE NO. 28-1235
PAGE 142 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
HCC INS HLDGS INC COM 404132102 108,169 3,955 X 28-5284 1835 2120
83,281 3,045 X X 28-5284 3000 45
33,203 1,214 X 28-CPADV 1214
55,274 2,021 X 28-11135 2021
49,230 1,800 X 28-12020 1800
HCP INC COM 40414L109 453,201 15,769 X 28-5284 12449 3320
1,200,930 41,786 X X 28-5284 33336 8450
1,319,683 45,918 X 28-CPADV 45918
329,303 11,458 X X 28-CPADV 11458
112,546 3,916 X 28-11135 3916
2,977,608 103,605 X 28-12020 99861 3744
HDFC BANK LTD ADR REPS 3 SHS 40415F101 6,747 57 X 28-5284 57
1,776 15 X X 28-5284 15
13,021 110 X 28-12020 110
HLTH CORPORATION COM 40422Y101 248 17 X 28-5284 17
833 57 X X 28-5284 57
7,276 498 X 28-CPADV 498
HMS HLDGS CORP COM 40425J101 11,622 304 X 28-CPADV 304
HNI CORP COM 404251100 110,920 4,700 X 28-5284 4700
37,760 1,600 X X 28-5284 1600
14,656 621 X 28-CPADV 621
58,929 2,497 X 28-12020 2497
HRPT PPTYS TR COM SH BEN INT 40426W101 124,945 16,615 X 28-5284 9895 6720
88,736 11,800 X X 28-5284 10300 1500
1,370,106 182,195 X 28-CPADV 182195
391,115 52,010 X X 28-CPADV 49610 2400
278,992 37,100 X 28-12020 37100
HRPT PPTYS TR PFD CONV D 40426W507 2,526,240 138,500 X 28-11439 138500
HSBC HLDGS PLC SPON ADR NEW 404280406 600,799 10,476 X 28-5284 10414 62
540,352 9,422 X X 28-5284 8620 802
1,632,755 28,470 X 28-CPADV 28470
206,173 3,595 X 28-11135 3595
901,083 15,712 X 28-12020 7989 7723
COLUMN TOTAL 15,647,512
FILE NO. 28-1235
PAGE 143 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
HSBC HLDGS PLC ADR A 1/40PF A 404280604 36,601 1,700 X 28-5284 1700
34,879 1,620 X X 28-5284 1620
51,672 2,400 X 28-12020 2400
HSN INC COM 404303109 342 21 X 28-5284 21
21,099 1,296 X 28-CPADV 1296
228 14 X 28-12020 14
HACKETT GROUP INC COM 404609109 2,320 800 X 28-12020 800
HAEMONETICS CORP COM 405024100 17,846 318 X 28-5284 88 230
11,224 200 X X 28-5284 200
427,859 7,624 X 28-CPADV 7624
2,862 51 X 28-11135 51
HAIN CELESTIAL GROUP INC COM 405217100 7,285 380 X 28-5284 380
11,502 600 X X 28-5284 600
4,850 253 X 28-CPADV 253
1,246 65 X 28-11135 65
7,016 366 X 28-12020 366
HALLIBURTON CO COM 406216101 5,957,586 219,675 X 28-5284 152465 67210
6,417,731 236,642 X X 28-5284 215512 800 20330
959,099 35,365 X 28-CPADV 35365
903,503 33,315 X X 28-CPADV 33315
46,131 1,701 X 28-11135 1701
1,034,953 38,162 X 28-12020 30877 7285
HAMPTON ROADS BANKSHARES INC COM 409321106 11,197 3,888 X 28-5284 3888
38,880 13,500 X X 28-5284 13500
JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 13,635 965 X 28-5284 965
35,325 2,500 X X 28-5284 2500
79,933 5,657 X 28-11135 5657
HANCOCK HLDG CO COM 410120109 676 18 X X 28-5284 18
245,182 6,526 X 28-CPADV 6526
27,163 723 X 28-11135 723
HANCOCK JOHN INCOME SECS TR COM 410123103 3,904 300 X 28-5284 300
COLUMN TOTAL 16,413,729
FILE NO. 28-1235
PAGE 144 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 10,952 1,121 X 28-5284 1121
7,298 747 X 28-12020 747
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,576 94 X 28-12020 94
HANCOCK JOHN PFD INCOME FD I COM 41021P103 60,192 4,227 X 28-5284 4227
HANESBRANDS INC COM 410345102 165,443 7,731 X 28-5284 7711 20
124,013 5,795 X X 28-5284 5764 31
12,177 569 X 28-CPADV 569
133,236 6,226 X 28-12020 6226
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 33,163 2,391 X 28-11135 2391
HANOVER INS GROUP INC COM 410867105 253,766 6,140 X 28-5284 6140
28,559 691 X X 28-5284 691
27,360 662 X 28-CPADV 662
56,126 1,358 X 28-11135 1358
45,463 1,100 X 28-12020 1100
HANSEN NAT CORP COM 411310105 218,419 5,945 X 28-5284 5945
78,991 2,150 X X 28-5284 400 1750
17,084 465 X 28-CPADV 465
1,029 28 X 28-12020 28
HARLEY DAVIDSON INC COM 412822108 631,649 27,463 X 28-5284 26893 570
307,648 13,376 X X 28-5284 10616 1710 1050
229,977 9,999 X 28-CPADV 9999
227,033 9,871 X X 28-CPADV 9871
45,310 1,970 X 28-11135 1970
2,337,191 101,617 X 28-12020 91831 9786
HARLEYSVILLE GROUP INC COM 412824104 51,590 1,630 X 28-5284 1630
23,738 750 X X 28-5284 750
259,910 8,212 X 28-CPADV 8212
HARLEYSVILLE NATL CORP PA COM 412850109 1,027,587 192,793 X 28-5284 192793
308,143 57,813 X X 28-5284 57813
HARMAN INTL INDS INC COM 413086109 94,322 2,784 X 28-CPADV 2784
88,190 2,603 X X 28-CPADV 2603
COLUMN TOTAL 6,907,135
FILE NO. 28-1235
PAGE 145 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
HARMONIC INC COM 413160102 5,678 850 X 28-5284 850
488,675 73,155 X 28-CPADV 73155
21,877 3,275 X X 28-CPADV 3275
321,715 48,161 X 28-11135 48161
61,456 9,200 X 28-12020 2200 7000
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 21,333 1,950 X 28-5284 1950
HARRIS & HARRIS GROUP INC COM 413833104 625 100 X X 28-5284 100
11,038 1,766 X 28-CPADV 1766
HARRIS CORP DEL COM 413875105 530,724 14,115 X 28-5284 13495 620
609,082 16,199 X X 28-5284 8299 7900
222,216 5,910 X 28-CPADV 5910
205,710 5,471 X X 28-CPADV 5471
370,548 9,855 X 28-11135 9855
220,900 5,875 X 28-12020 4385 1490
HARRIS STRATEX NTWRKS INC CL A 41457P106 17,906 2,558 X 28-5284 2557 1
15,939 2,277 X X 28-5284 765 1512
15,064 2,152 X 28-CPADV 2152
287 41 X 28-11135 41
6,559 937 X 28-12020 611 326
HARSCO CORP COM 415864107 44,617 1,260 X 28-5284 1260
212,708 6,007 X X 28-5284 6007
2,195,455 62,001 X 28-CPADV 62001
328,251 9,270 X X 28-CPADV 9270
485,117 13,700 X 28-12020 13700
HARRY WINSTON DIAMOND CORP COM 41587B100 152,334 18,200 X X 28-5284 200 18000
HARTE-HANKS INC COM 416196103 1,521 110 X 28-CPADV 110
HARTFORD FINL SVCS GROUP INC COM 416515104 443,557 16,738 X 28-5284 15578 1160
451,640 17,043 X X 28-5284 11635 5408
417,163 15,742 X 28-CPADV 15742
409,902 15,468 X X 28-CPADV 15468
2,279 86 X 28-11135 86
123,490 4,660 X 28-12020 2746 1914
HARVARD BIOSCIENCE INC COM 416906105 1,728,979 456,195 X 28-CPADV 456195
15,350 4,050 X X 28-CPADV 4050
COLUMN TOTAL 10,159,695
FILE NO. 28-1235
PAGE 146 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
HARVEST ENERGY TR TRUST UNIT 41752X101 20,383 3,170 X 28-5284 3170
70,293 10,932 X X 28-5284 2000 8000 932
12,860 2,000 X 28-12020 2000
HARVEST NATURAL RESOURCES IN COM 41754V103 1,026 200 X 28-5284 200
HASBRO INC DBCV 2.750%12 418056AN7 527,500 4,000 X 28-5284 4000
HASBRO INC COM 418056107 1,380,341 49,742 X 28-5284 49062 680
684,537 24,668 X X 28-5284 16908 530 7230
5,583,217 201,197 X 28-CPADV 200037 1160
434,981 15,675 X X 28-CPADV 10080 44 5551
1,138 41 X 28-11135 41
540,320 19,471 X 28-12020 18282 1189
HATTERAS FINL CORP COM 41902R103 113,924 3,800 X 28-5284 3800
107,928 3,600 X X 28-5284 3600
2,249 75 X 28-CPADV 75
353,464 11,790 X X 28-CPADV 11790
HAUPPAUGE DIGITAL INC COM 419131107 74,994 64,650 X X 28-5284 64650
HAWAIIAN ELEC INDUSTRIES COM 419870100 4,131 228 X 28-5284 228
152,625 8,423 X X 28-5284 8423
15,837 874 X 28-CPADV 874
106,147 5,858 X 28-12020 5858
HAWKINS INC COM 420261109 7,008 300 X 28-12020 300
HAYNES INTERNATIONAL INC COM NEW 420877201 4,487 141 X 28-CPADV 141
HEALTHCARE SVCS GRP INC COM 421906108 275,400 15,000 X 28-CPADV 15000
HEALTHSOUTH CORP COM NEW 421924309 1,142 73 X 28-5284 73
7,945 508 X 28-CPADV 508
HEALTH MGMT ASSOC INC NEW CL A 421933102 16,328 2,180 X 28-5284 2155 25
14,860 1,984 X 28-CPADV 1984
92,876 12,400 X X 28-CPADV 12400
11,160 1,490 X 28-12020 1490
COLUMN TOTAL 10,619,101
FILE NO. 28-1235
PAGE 147 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
HEALTHCARE RLTY TR COM 421946104 15,531 735 X 28-5284 735
97,240 4,602 X X 28-5284 4602
4,099 194 X 28-CPADV 194
2,113 100 X 28-12020 100
HEADWATERS INC COM 42210P102 1,703 440 X 28-5284 440
5,341 1,380 X X 28-5284 1380
7,690 1,987 X 28-CPADV 1987
1,161 300 X 28-12020 300
HEALTH CARE REIT INC NOTE 4.750% 7 42217KAQ9 752,500 7,000 X 28-5284 7000
4,301,600 4,000 X 28-11439 4000
HEALTH CARE REIT INC COM 42217K106 1,443,506 34,683 X 28-5284 34433 250
1,140,554 27,404 X X 28-5284 27304 100
1,020,231 24,513 X 28-CPADV 23530 983
1,059,812 25,464 X X 28-CPADV 8399 36 17029
7,287,912 175,106 X 28-12020 167262 7844
HEALTH GRADES INC COM 42218Q102 1,119 226 X 28-5284 226
HEALTH NET INC COM 42222G108 15 1 X X 28-5284 1
19,312 1,254 X 28-CPADV 1254
HEALTHSPRING INC COM 42224N101 793,665 64,789 X 28-CPADV 64789
5,513 450 X X 28-CPADV 450
HEALTHWAYS INC COM 422245100 9,192 600 X 28-5284 600
1,302 85 X X 28-5284 85
8,840 577 X 28-CPADV 577
HEARTLAND EXPRESS INC COM 422347104 6,667 463 X 28-5284 463
4,334 301 X 28-CPADV 301
HEARTLAND PMT SYS INC COM 42235N108 26,074 1,797 X X 28-5284 1797
HECLA MNG CO COM 422704106 7,134 1,625 X X 28-5284 1625
1,703 388 X 28-CPADV 388
878 200 X 28-12020 200
HECLA MNG CO PFD CV SER B 422704205 9,700 200 X X 28-5284 200
COLUMN TOTAL 18,036,441
FILE NO. 28-1235
PAGE 148 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
HEICO CORP NEW COM 422806109 8,672 200 X X 28-5284 200
10,103 233 X 28-CPADV 233
HEIDRICK & STRUGGLES INTL IN COM 422819102 3,954 170 X 28-5284 170
8,048 346 X 28-CPADV 346
HEINZ H J CO COM 423074103 22,674,473 570,427 X 28-5284 552854 410 17163
28,102,217 706,974 X X 28-5284 668917 1407 36650
574,030 14,441 X 28-CPADV 14441
526,131 13,236 X X 28-CPADV 13236
347,057 8,731 X 28-11135 8731
16,601,945 417,659 X 28-12020 398520 19139
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 10,097 674 X 28-CPADV 674
9,273 619 X 28-12020 619
HELLENIC TELECOM ORGANIZATN SPONSORED ADR 423325307 4,272 511 X X 28-5284 511
HELMERICH & PAYNE INC COM 423452101 46,171 1,168 X 28-5284 1168
39,530 1,000 X X 28-5284 1000
36,328 919 X 28-CPADV 919
277,501 7,020 X 28-11135 7020
HENRY JACK & ASSOC INC COM 426281101 21,639 922 X 28-5284 922
25,817 1,100 X X 28-5284 500 600
193,416 8,241 X 28-CPADV 8241
46,940 2,000 X 28-12020 2000
HERCULES OFFSHORE INC COM 427093109 15,717 3,201 X 28-CPADV 3201
HERCULES TECH GROWTH CAP INC COM 427096508 11,401 1,161 X 28-5284 1161
5,028 512 X 28-CPADV 512
HERSHA HOSPITALITY TR SH BEN INT A 427825104 1,550 500 X 28-5284 500
94,491 30,481 X 28-CPADV 30481
3,100 1,000 X 28-12020 1000
HERSHEY CO COM 427866108 2,645,161 68,069 X 28-5284 49443 18626
7,489,721 192,736 X X 28-5284 190566 1080 1090
284,455 7,320 X 28-CPADV 7320
274,041 7,052 X X 28-CPADV 7052
1,325,787 34,117 X 28-12020 28887 5230
COLUMN TOTAL 81,718,066
FILE NO. 28-1235
PAGE 149 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
HERTZ GLOBAL HOLDINGS INC COM 42805T105 7,310 675 X 28-5284 675
19,678 1,817 X 28-CPADV 1817
HESS CORP COM 42809H107 975,057 18,239 X 28-5284 16289 1950
333,644 6,241 X X 28-5284 5640 501 100
4,200,620 78,575 X 28-CPADV 76831 1744
1,053,910 19,714 X X 28-CPADV 7656 12058
647,133 12,105 X 28-12020 5308 6797
HEWITT ASSOCS INC COM 42822Q100 2,514 69 X 28-5284 69
42,805 1,175 X 28-CPADV 1175
21,384 587 X 28-11135 587
HEWLETT PACKARD CO COM 428236103 53,035,478 1,123,395 X 28-5284 1074750 48645
61,228,679 1,296,943 X X 28-5284 1205742 16619 74582
4,962,007 105,105 X 28-CPADV 105105
5,280,958 111,861 X X 28-CPADV 111861
1,223,353 25,913 X 28-11135 25913
37,938,145 803,604 X 28-12020 771086 32518
HEXCEL CORP NEW COM 428291108 28,108 2,457 X 28-5284 2457
35,750 3,125 X X 28-5284 3125
4,416 386 X 28-CPADV 386
72,644 6,350 X X 28-CPADV 6350
111,540 9,750 X 28-12020 9750
HIBBETT SPORTS INC COM 428567101 2,589 142 X 28-CPADV 142
HIGHLAND CR STRATEGIES FD COM 43005Q107 29,286 4,612 X 28-5284 4612
HIGHWOODS PPTYS INC COM 431284108 239,020 7,600 X 28-5284 7600
283 9 X X 28-5284 9
513,987 16,343 X 28-CPADV 16343
178,227 5,667 X 28-11135 5667
HILL INTERNATIONAL INC COM 431466101 7,100 1,000 X X 28-5284 1000
HILL ROM HLDGS INC COM 431475102 2,613,883 120,013 X 28-5284 30493 89520
5,198,538 238,684 X X 28-5284 165902 32782 40000
25,940 1,191 X 28-CPADV 1191
23,958 1,100 X X 28-CPADV 1100
2,402,334 110,300 X 28-12020 110300
COLUMN TOTAL 182,460,278
FILE NO. 28-1235
PAGE 150 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
HILLENBRAND INC COM 431571108 2,434,826 119,530 X 28-5284 30010 89520
4,894,198 240,265 X X 28-5284 167483 32782 40000
7,394 363 X 28-CPADV 363
194,656 9,556 X 28-11135 9556
2,046,167 100,450 X 28-12020 100450
HIRSCH INTL CORP CL A 433550100 149,098 493,702 X X 28-5284 493702
HITACHI LIMITED ADR 10 COM 433578507 9,281 303 X 28-5284 303
HITTITE MICROWAVE CORP COM 43365Y104 16,992 462 X 28-CPADV 462
HOLLY CORP COM PAR $0.01 435758305 974 38 X 28-CPADV 38
172,961 6,751 X 28-11135 6751
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 117,030 3,000 X 28-5284 3000
334,472 8,574 X 28-12020 8574
HOLLIS-EDEN PHARMACEUTICALS COM 435902101 4,186 7,000 X 28-5284 7000
1,794 3,000 X X 28-5284 3000
HOLOGIC INC COM 436440101 199,234 12,193 X 28-5284 12193
3,268 200 X X 28-5284 200
57,386 3,512 X 28-CPADV 3512
105,671 6,467 X 28-11135 6467
1,353,802 82,852 X 28-12020 73502 9350
HOME BANCSHARES INC COM 436893200 5,699 260 X 28-CPADV 260
HOME DEPOT INC COM 437076102 22,420,570 841,613 X 28-5284 790837 50776
15,758,306 591,528 X X 28-5284 503889 15063 72576
15,614,610 586,134 X 28-CPADV 558967 27167
8,562,895 321,430 X X 28-CPADV 109378 2058 209994
36,763 1,380 X 28-11135 1380
72,642,858 2,726,834 X 28-12020 2650975 75859
HOME DIAGNOSTICS INC DEL COM 437080104 134,984 19,968 X 28-11135 19968
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 11,940 400 X 28-5284 400
COLUMN TOTAL 147,292,015
FILE NO. 28-1235
PAGE 151 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
HOME PROPERTIES INC COM 437306103 590,333 13,700 X 28-5284 700 13000
17,925 416 X X 28-5284 416
261,901 6,078 X 28-CPADV 6078
21,545 500 X X 28-CPADV 500
302 7 X 28-11135 7
HONDA MOTOR LTD AMERN SHS 438128308 102,751 3,390 X 28-5284 2610 780
243,480 8,033 X X 28-5284 7383 650
13,336 440 X X 28-CPADV 440
5,941 196 X 28-11135 196
12,650,545 417,372 X 28-12020 392686 24686
HONEYWELL INTL INC COM 438516106 8,660,705 233,128 X 28-5284 209479 300 23349
7,272,113 195,750 X X 28-5284 164242 90 31418
1,870,725 50,356 X 28-CPADV 49472 884
1,677,694 45,160 X X 28-CPADV 7534 32 37594
342,263 9,213 X 28-11135 9213
27,383,822 737,115 X 28-12020 698894 38221
HOOKER FURNITURE CORP COM 439038100 3,105 230 X 28-CPADV 230
HORACE MANN EDUCATORS CORP N COM 440327104 1,397 100 X 28-CPADV 100
HORIZON LINES INC COM 44044K101 7,620 1,200 X 28-5284 1200
2,661 419 X 28-CPADV 419
HORMEL FOODS CORP COM 440452100 166,944 4,700 X 28-5284 4200 500
775,224 21,825 X X 28-5284 4070 17755
2,716,925 76,490 X 28-CPADV 76490
104,642 2,946 X X 28-CPADV 2946
19,714 555 X 28-11135 555
10,656 300 X 28-12020 300
HORNBECK OFFSHORE SVCS INC N COM 440543106 13,780 500 X X 28-5284 500
HORSEHEAD HLDG CORP COM 440694305 11,720 1,000 X 28-5284 1000
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 11,183 549 X 28-5284 549
26,481 1,300 X X 28-5284 1300
21,205 1,041 X 28-CPADV 1041
29,516 1,449 X 28-12020 1449
COLUMN TOTAL 65,038,154
FILE NO. 28-1235
PAGE 152 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
HOSPIRA INC COM 441060100 716,231 16,059 X 28-5284 15730 329
1,664,829 37,328 X X 28-5284 31668 300 5360
307,428 6,893 X 28-CPADV 6893
289,186 6,484 X X 28-CPADV 6484
45,314 1,016 X 28-11135 1016
6,706,145 150,362 X 28-12020 148502 1860
HOST HOTELS & RESORTS INC COM 44107P104 17,396 1,478 X 28-5284 1478
63,134 5,364 X X 28-5284 5364
1,096,458 93,157 X 28-CPADV 93157
295,698 25,123 X X 28-CPADV 2030 23093
168,876 14,348 X 28-11135 14348
83,167 7,066 X 28-12020 5219 1847
HOT TOPIC INC COM 441339108 2,921 390 X 28-5284 390
HOUSTON WIRE & CABLE CO COM 44244K109 3,023,700 273,638 X 28-CPADV 273638
435,812 39,440 X X 28-CPADV 39440
HOVNANIAN ENTERPRISES INC CL A 442487203 1,536 400 X X 28-5284 400
11,501 2,995 X 28-CPADV 2995
HUANENG PWR INTL INC SPON ADR H SHS 443304100 28,718 1,078 X 28-5284 78 1000
21,312 800 X X 28-5284 800
416,463 15,633 X 28-11135 15633
HUB GROUP INC CL A 443320106 5,507 241 X 28-CPADV 241
HUBBELL INC CL A 443510102 56,038 1,384 X 28-5284 1384
312,502 7,718 X X 28-5284 1768 5950
60,735 1,500 X 28-12020 1500
HUBBELL INC CL B 443510201 305,214 7,267 X 28-5284 2267 5000
592,158 14,099 X X 28-5284 10859 3240
30,870 735 X 28-CPADV 735
2,352 56 X 28-11135 56
4,574,262 108,911 X 28-12020 108911
COLUMN TOTAL 21,335,463
FILE NO. 28-1235
PAGE 153 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
HUDSON CITY BANCORP COM 443683107 9,199,253 699,563 X 28-5284 659859 1070 38634
7,039,866 535,351 X X 28-5284 480848 47550 6953
981,069 74,606 X 28-CPADV 71835 2771
728,497 55,399 X X 28-CPADV 23612 101 31686
212,399 16,152 X 28-11135 16152
13,895,408 1,056,685 X 28-12020 1040736 15949
HUDSON TECHNOLOGIES INC COM 444144109 4,270 3,500 X X 28-5284 3500
HUGOTON RTY TR TEX UNIT BEN INT 444717102 53,730 3,000 X 28-5284 3000
878 49 X X 28-5284 49
604,463 33,750 X 28-CPADV 33750
HUMANA INC COM 444859102 538,612 14,440 X 28-5284 13820 620
595,271 15,959 X X 28-5284 15959
267,366 7,168 X 28-CPADV 7168
489,712 13,129 X X 28-CPADV 13129
228,276 6,120 X 28-11135 6120
7,888,129 211,478 X 28-12020 211478
HUMAN GENOME SCIENCES INC COM 444903108 122,330 6,500 X 28-5284 6500
3,764 200 X X 28-5284 200
44,472 2,363 X 28-CPADV 2363
25,407 1,350 X 28-12020 1350
HUNT J B TRANS SVCS INC COM 445658107 6,008 187 X 28-5284 187
193 6 X X 28-5284 6
30,781 958 X 28-CPADV 958
1,092 34 X 28-11135 34
7,647 238 X 28-12020 238
HUNTINGTON BANCSHARES INC COM 446150104 82,698 17,558 X 28-5284 4298 13260
134,235 28,500 X X 28-5284 28500
138,592 29,425 X 28-CPADV 29425
131,145 27,844 X X 28-CPADV 27844
686,200 145,690 X 28-12020 143460 2230
HUNTSMAN CORP COM 447011107 9,110 1,000 X 28-5284 1000
72,880 8,000 X X 28-5284 8000
6,386 701 X 28-CPADV 701
HURCO COMPANIES INC COM 447324104 5,124 300 X 28-12020 300
COLUMN TOTAL 44,235,263
FILE NO. 28-1235
PAGE 154 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
HURON CONSULTING GROUP INC COM 447462102 749 29 X 28-CPADV 29
63,284 2,450 X X 28-CPADV 2450
387 15 X 28-11135 15
HUTCHINSON TECHNOLOGY INC COM 448407106 1,420 200 X 28-5284 200
HYDROGENICS CORP COM 448882100 490 787 X X 28-5284 787
731 1,175 X 28-12020 1175
HYTHIAM INC COM 44919F104 6,700 10,000 X 28-12020 10000
IAC INTERACTIVECORP COM PAR $.001 44919P508 606 30 X 28-5284 30
35,635 1,765 X 28-CPADV 1765
24,228 1,200 X X 28-CPADV 1200
5,774 286 X 28-11135 286
707 35 X 28-12020 35
ICF INTL INC COM 44925C103 4,366,838 144,025 X 28-CPADV 144025
625,805 20,640 X X 28-CPADV 20640
ICT GROUP INC COM 44929Y101 11,991 1,142 X 28-CPADV 1142
12,600 1,200 X 28-12020 1200
ICU MED INC COM 44930G107 8,773 238 X 28-CPADV 238
ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 1,492 1,735 X 28-5284 1735
ICAD INC COM 44934S107 430 200 X X 28-5284 200
ICX TECHNOLOGIES INC COM 44934T105 330,383 55,808 X X 28-5284 55808
1,184 200 X 28-12020 200
I-FLOW CORP COM NEW 449520303 15,513 1,362 X 28-CPADV 1362
2,961 260 X 28-12020 260
ING PRIME RATE TR SH BEN INT 44977W106 4,166 840 X 28-5284 840
14,880 3,000 X 28-12020 3000
ING CLARION REAL EST INCOME COM SHS 449788108 8,624 1,600 X 28-5284 1600
IPG PHOTONICS CORP COM 44980X109 4,560 300 X 28-12020 300
IPCS INC COM NEW 44980Y305 4,541 261 X 28-CPADV 261
COLUMN TOTAL 5,555,452
FILE NO. 28-1235
PAGE 155 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ING RISK MANAGED NAT RES FD COM 449810100 3,998 225 X 28-12020 225
ING CLARION GLB RE EST INCM COM 44982G104 66,981 10,289 X 28-5284 7855 2434
77,313 11,876 X 28-12020 11844 32
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 66,142 3,537 X 28-5284 3537
IMS HEALTH INC COM 449934108 355,245 23,143 X 28-5284 20743 2400
169,510 11,043 X X 28-5284 11043
115,816 7,545 X 28-CPADV 7545
111,564 7,268 X X 28-CPADV 7268
4,267 278 X 28-11135 278
660,956 43,059 X 28-12020 43059
ISTAR FINL INC COM 45031U101 3,040 1,000 X 28-5284 1000
3,040 1,000 X X 28-5284 1000
2,523 830 X 28-CPADV 830
ITT EDUCATIONAL SERVICES INC COM 45068B109 55,426 502 X 28-5284 502
37,429 339 X 28-CPADV 339
202,602 1,835 X 28-11135 1835
22,082 200 X 28-12020 200
IVAX DIAGNOSTICS INC COM 45070W109 77,220 140,400 X X 28-5284 140400
IXIA COM 45071R109 12,849 1,873 X 28-CPADV 1873
IBASIS INC COM NEW 450732201 202,392 95,468 X X 28-5284 95468
10,367 4,890 X 28-CPADV 4890
IBERIABANK CORP COM 450828108 16,447 361 X 28-CPADV 361
2,278 50 X 28-12020 50
ITT CORP NEW COM 450911102 38,887,368 745,683 X 28-5284 722090 330 23263
17,903,043 343,299 X X 28-5284 324879 9365 9055
18,190,024 348,802 X 28-CPADV 333058 15744
10,909,832 209,201 X X 28-CPADV 62694 1155 145352
50,116 961 X 28-11135 961
16,007,130 306,944 X 28-12020 292717 14227
IAMGOLD CORP COM 450913108 8,908 630 X 28-12020 630
COLUMN TOTAL 104,235,908
FILE NO. 28-1235
PAGE 156 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ICON PUB LTD CO SPONSORED ADR 45103T107 1,959 80 X 28-5284 80
445,718 18,200 X X 28-5284 18200
277,962 11,350 X 28-CPADV 11350
4,286 175 X X 28-CPADV 175
ICICI BK LTD ADR 45104G104 107,968 2,800 X 28-5284 1400 1400
30,848 800 X X 28-5284 800
46,272 1,200 X X 28-CPADV 1200
116,837 3,030 X 28-12020 3030
ICONIX BRAND GROUP INC COM 451055107 356,916 28,622 X 28-CPADV 28622
ICAHN ENTERPRISES LP DEPOSITRY UNIT 451100101 19,101 478 X 28-5284 478
3,556 89 X X 28-5284 89
IDACORP INC COM 451107106 2,159 75 X 28-5284 75
27,840 967 X X 28-5284 667 300
16,036 557 X 28-CPADV 557
11,228 390 X 28-12020 390
IDENIX PHARMACEUTICALS INC COM 45166R204 11,102 3,593 X 28-CPADV 3593
IDEX CORP COM 45167R104 5,230,004 187,120 X 28-CPADV 187120
747,942 26,760 X X 28-CPADV 26760
755 27 X 28-11135 27
4,193 150 X 28-12020 150
IDEXX LABS INC COM 45168D104 579,750 11,595 X 28-5284 1779 9816
1,492,550 29,851 X X 28-5284 7376 22475
41,500 830 X 28-CPADV 830
19,200 384 X 28-11135 384
317,500 6,350 X 28-12020 6350
IGATE CORP COM 45169U105 34,200 4,000 X 28-5284 4000
12,825 1,500 X X 28-5284 1500
2,599 304 X 28-CPADV 304
IHS INC CL A 451734107 8,027 157 X 28-5284 157
17,231 337 X 28-CPADV 337
158,503 3,100 X X 28-CPADV 3100
20,350 398 X 28-11135 398
COLUMN TOTAL 10,166,917
FILE NO. 28-1235
PAGE 157 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ILLINOIS TOOL WKS INC COM 452308109 22,692,933 531,326 X 28-5284 507904 23422
16,970,733 397,348 X X 28-5284 333518 1500 62330
757,462 17,735 X 28-CPADV 17735
683,232 15,997 X X 28-CPADV 15997
182,372 4,270 X 28-11135 4270
17,871,786 418,445 X 28-12020 390512 27933
ILLUMINA INC COM 452327109 43,350 1,020 X 28-5284 1020
196,733 4,629 X X 28-5284 4629
52,275 1,230 X 28-CPADV 1230
17,000 400 X 28-12020 400
IMAGE SENSING SYS INC COM 45244C104 3,882 300 X 28-12020 300
IMATION CORP COM 45245A107 6,341 684 X X 28-5284 684
IMAX CORP COM 45245E109 4,705 500 X 28-5284 500
IMMERSION CORP COM 452521107 94 22 X 28-CPADV 22
6,848 1,600 X X 28-CPADV 1600
1,712 400 X 28-12020 400
IMMUCOR INC COM 452526106 4,036 228 X 28-CPADV 228
188,594 10,655 X X 28-CPADV 10655
27,718 1,566 X 28-11135 1566
IMMUNOGEN INC COM 45253H101 16,220 2,000 X 28-5284 2000
12,165 1,500 X X 28-5284 1500
IMPAX LABORATORIES INC COM 45256B101 17,480 2,000 X 28-CPADV 2000
769 88 X 28-12020 88
IMMUNOMEDICS INC COM 452907108 3,864 700 X 28-12020 700
IMPERIAL OIL LTD COM NEW 453038408 225,708 5,935 X 28-5284 5935
977,067 25,692 X X 28-5284 11292 14400
781,136 20,540 X 28-12020 20540
INCONTACT INC COM 45336E109 14,900 5,000 X X 28-5284 5000
INCYTE CORP COM 45337C102 675 100 X 28-5284 100
4,199 622 X 28-CPADV 622
COLUMN TOTAL 61,765,989
FILE NO. 28-1235
PAGE 158 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
INDEPENDENT BANK CORP MASS COM 453836108 208,022 9,400 X 28-CPADV 9400
INDEPENDENT BANK CORP MICH COM 453838104 32,205 16,950 X 28-12020 16950
INDIA FD INC COM 454089103 129,185 4,447 X 28-5284 4114 333
598,691 20,609 X X 28-5284 20609
78,232 2,693 X 28-12020 2693
INDIANA COMMUNITY BANCORP COM 454674102 37,256 4,383 X 28-12020 4383
INERGY L P UNIT LTD PTNR 456615103 300,778 10,100 X 28-5284 10100
53,961 1,812 X X 28-5284 812 1000
10,929 367 X 28-12020 367
INFINITY PPTY & CAS CORP COM 45665Q103 325,184 7,655 X 28-CPADV 7655
INFORMATICA CORP COM 45666Q102 671,755 29,750 X 28-CPADV 29750
395,873 17,532 X X 28-CPADV 17532
INFINERA CORPORATION COM 45667G103 1,026 129 X 28-CPADV 129
4,373 550 X 28-12020 550
INFOLOGIX INC COM 45668X105 36,250 125,000 X 28-5284 125000
INFOGROUP INC COM 45670G108 3,505 500 X 28-CPADV 500
INFORMATION SERVICES GROUP I COM 45675Y104 11,308 2,834 X 28-CPADV 2834
INFOSPACE INC COM PAR $.0001 45678T300 3,860 500 X X 28-5284 500
2,455 318 X 28-CPADV 318
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 3,588 74 X 28-5284 74
66,965 1,381 X X 28-5284 381 1000
970 20 X 28-11135 20
23,033 475 X 28-12020 360 115
ING GROEP N V SPONSORED ADR 456837103 46,465 2,606 X 28-5284 1606 1000
6,187 347 X X 28-5284 347
106,980 6,000 X X 28-CPADV 6000
1,195 67 X 28-11135 67
48,765 2,735 X 28-12020 2735
ING GLOBAL EQTY DIV & PREM O COM 45684E107 63,125 4,757 X 28-5284 4757
COLUMN TOTAL 3,272,121
FILE NO. 28-1235
PAGE 159 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
INGLES MKTS INC CL A 457030104 95 6 X 28-11135 6
INGRAM MICRO INC CL A 457153104 136,485 8,100 X 28-5284 8100
40,895 2,427 X 28-CPADV 2427
8,459 502 X 28-12020 502
INHIBITEX INC COM 45719T103 5,986 5,980 X X 28-5284 5980
INLAND REAL ESTATE CORP COM NEW 457461200 1,752 200 X 28-5284 200
2,619 299 X 28-CPADV 299
INSIGHT ENTERPRISES INC COM 45765U103 5,006 410 X 28-5284 410
8,230 674 X 28-CPADV 674
INSITUFORM TECHNOLOGIES INC CL A 457667103 6,699 350 X 28-5284 350
INNOSPEC INC COM 45768S105 11,653 790 X 28-5284 790
1,475 100 X X 28-5284 100
6,328 429 X 28-CPADV 429
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 7,515 1,500 X 28-5284 1500
INOVIO BIOMEDICAL CORP COM 45773H102 3,925 2,500 X 28-12020 2500
INNOPHOS HOLDINGS INC COM 45774N108 5,698 308 X 28-CPADV 308
INSTEEL INDUSTRIES INC COM 45774W108 72 6 X 28-CPADV 6
INSULET CORP COM 45784P101 15,104 1,345 X 28-CPADV 1345
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 373,943 10,950 X 28-5284 10950
10,245 300 X X 28-5284 300
INSURED MUN INCOME FD COM 45809F104 21,309 1,507 X 28-5284 1507
INSWEB CORP COM NEW 45809K202 795,746 251,024 X X 28-5284 251024
INTEGRAL SYS INC MD COM 45810H107 33,810 4,900 X X 28-CPADV 4900
INTEGRATED ELECTRICAL SVC COM 45811E301 483 60 X 28-12020 60
COLUMN TOTAL 1,503,532
FILE NO. 28-1235
PAGE 160 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
INTEGRATED DEVICE TECHNOLOGY COM 458118106 473 70 X 28-5284 70
1,663,041 246,012 X 28-CPADV 246012
261,950 38,750 X X 28-CPADV 38750
108,822 16,098 X 28-11135 16098
INTEGRATED SILICON SOLUTION COM 45812P107 3,573,256 950,334 X X 28-5284 950334
INTEL CORP COM 458140100 85,945,823 4,391,713 X 28-5284 4236015 580 155118
93,092,259 4,756,886 X X 28-5284 4285691 70778 400417
24,822,529 1,268,397 X 28-CPADV 1226509 41888
17,759,932 907,508 X X 28-CPADV 169459 3082 734967
1,450,313 74,109 X 28-11135 74109
99,760,971 5,097,648 X 28-12020 4832647 265001
INTELLON CORP COM 45816W504 1,263,261 178,175 X 28-CPADV 178175
15,953 2,250 X X 28-CPADV 2250
INTEGRYS ENERGY GROUP INC COM 45822P105 254,532 7,092 X 28-5284 4812 2280
604,172 16,834 X X 28-5284 16834
128,737 3,587 X 28-CPADV 3587
111,259 3,100 X X 28-CPADV 3100
127,661 3,557 X 28-12020 3557
INTER PARFUMS INC COM 458334109 2,540 208 X 28-CPADV 208
53,724 4,400 X X 28-CPADV 4400
1,038 85 X 28-11135 85
INTERACTIVE INTELLIGENCE INC COM 45839M103 182,883 9,570 X X 28-5284 9570
INTERACTIVE DATA CORP COM 45840J107 8,728 333 X 28-CPADV 333
INTERACTIVE BROKERS GROUP IN COM 45841N107 351,083 17,669 X 28-CPADV 17669
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 5,168 400 X 28-5284 400
INTERCONTINENTALEXCHANGE INC COM 45865V100 498,973 5,134 X 28-5284 4198 936
439,299 4,520 X X 28-5284 4520
255,901 2,633 X 28-CPADV 2633
244,627 2,517 X X 28-CPADV 2517
125,861 1,295 X 28-11135 1295
99,620 1,025 X 28-12020 1025
COLUMN TOTAL 333,214,389
FILE NO. 28-1235
PAGE 161 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
INTERFACE INC CL A 458665106 4,067 490 X 28-5284 490
41,500 5,000 X X 28-5284 5000
3,669 442 X 28-CPADV 442
INTERDIGITAL INC COM 45867G101 12,715 549 X 28-CPADV 549
162,120 7,000 X 28-12020 7000
INTERLINE BRANDS INC COM 458743101 809 48 X 28-CPADV 48
INTERMEC INC COM 458786100 7,050 500 X 28-5284 500
11,280 800 X X 28-5284 800
1,509 107 X 28-CPADV 107
11,280 800 X X 28-CPADV 800
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 254 79 X X 28-5284 79
12,387 3,859 X 28-CPADV 3859
INTERNATIONAL ASSETS HLDG CO COM 459028106 11,194 678 X 28-CPADV 678
INTERNATIONAL BANCSHARES COR COM 459044103 437,924 26,850 X 28-CPADV 26850
INTERNATIONAL BUSINESS MACHS COM 459200101 155,709,853 1,301,813 X 28-5284 1248153 120 53540
194,950,784 1,629,887 X X 28-5284 1472390 14910 142587
42,015,405 351,270 X 28-CPADV 338544 12726
29,801,669 249,157 X X 28-CPADV 49333 941 198883
2,332,873 19,504 X 28-11135 19504
97,742,661 817,178 X 28-12020 764280 52898
INTERNATIONAL COAL GRP INC N COM 45928H106 8,060 2,000 X 28-5284 2000
413,075 102,500 X X 28-5284 102500
379 94 X 28-CPADV 94
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 305,147 8,045 X 28-5284 3275 4770
204,746 5,398 X X 28-5284 3319 2079
117,697 3,103 X 28-CPADV 3103
248,176 6,543 X X 28-CPADV 6543
INTERNATIONAL GAME TECHNOLOG DBCV 2.600%12 459902AP7 400,000 4,000 X 28-5284 4000
INTERNATIONAL GAME TECHNOLOG COM 459902102 117,560 5,473 X 28-5284 4353 1120
293,653 13,671 X 28-CPADV 13671
276,211 12,859 X X 28-CPADV 12859
44,958 2,093 X 28-12020 2093
COLUMN TOTAL 525,700,665
FILE NO. 28-1235
PAGE 162 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
INTL PAPER CO COM 460146103 6,198,791 278,848 X 28-5284 267984 10864
2,133,924 95,993 X X 28-5284 88570 2730 4693
11,958,295 537,935 X 28-CPADV 507143 30792
6,941,362 312,252 X X 28-CPADV 111709 2665 197878
304,418 13,694 X 28-11135 13694
5,096,405 229,258 X 28-12020 214873 14385
INTERNATIONAL RECTIFIER CORP COM 460254105 25,551 1,311 X 28-CPADV 1311
1,091 56 X 28-11135 56
INTERNATIONAL ROYALTY CORP COM 460277106 202 50 X X 28-5284 50
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 61,620 2,000 X 28-5284 2000
INTERNATIONAL SPEEDWAY CORP CL A 460335201 13,537 491 X 28-CPADV 491
INTERNET CAP GROUP INC COM NEW 46059C205 43,882 5,249 X 28-5284 5249
6,086 728 X X 28-5284 3 725
15,784 1,888 X 28-CPADV 1888
INTERSIL CORP CL A 46069S109 26,287 1,717 X 28-5284 57 1660
9,186 600 X X 28-5284 600
31,707 2,071 X 28-CPADV 2071
23,332 1,524 X 28-11135 1524
INTERPUBLIC GROUP COS INC COM 460690100 51,918 6,904 X 28-5284 6904
15 2 X X 28-5284 2
137,646 18,304 X 28-CPADV 18304
138,300 18,391 X X 28-CPADV 18391
92,737 12,332 X 28-12020 10288 2044
INTERSTATE HOTELS & RESRTS I COM 46088S106 80,912 52,540 X 28-5284 52540
INTERVAL LEISURE GROUP INC COM 46113M108 5,121 411 X 28-5284 411
2,517 202 X 28-CPADV 202
14,852 1,192 X 28-11135 1192
174 14 X 28-12020 14
INTEST CORP COM 461147100 55,544 178,598 X 28-5284 178598
INTEVAC INC COM 461148108 81 6 X 28-CPADV 6
COLUMN TOTAL 33,471,277
FILE NO. 28-1235
PAGE 163 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
INTUITIVE SURGICAL INC COM NEW 46120E602 3,769,844 14,375 X 28-5284 11316 3059
2,450,989 9,346 X X 28-5284 7446 1400 500
417,764 1,593 X 28-CPADV 1593
403,865 1,540 X X 28-CPADV 1540
52,712 201 X 28-11135 201
157,350 600 X 28-12020 600
INTUIT COM 461202103 382,499 13,421 X 28-5284 13121 300
1,005,195 35,270 X X 28-5284 34610 660
431,918 15,155 X 28-CPADV 15155
412,509 14,474 X X 28-CPADV 14474
3,758,694 131,884 X 28-12020 130484 1400
INVACARE CORP COM 461203101 6,684 300 X 28-5284 300
434,215 19,489 X 28-CPADV 19489
5,185,982 232,764 X 28-12020 232232 532
INTREPID POTASH INC COM 46121Y102 5,520 234 X 28-5284 234
23,590 1,000 X X 28-5284 1000
1,628 69 X 28-CPADV 69
113,232 4,800 X X 28-CPADV 4800
INVENTIV HEALTH INC COM 46122E105 4,467 267 X 28-5284 267
9,068 542 X 28-CPADV 542
21,749 1,300 X X 28-CPADV 1300
86,862 5,192 X 28-11135 5192
8,365 500 X 28-12020 500
INVERNESS MED INNOVATIONS IN COM 46126P106 1,356 35 X 28-5284 35
43,997 1,136 X 28-CPADV 1136
INVERNESS MED INNOVATIONS IN PFD CONV SER B 46126P304 18,495 71 X X 28-5284 71
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 6,414,704 229,753 X 28-CPADV 229753
168,358 6,030 X X 28-CPADV 6030
33,169 1,188 X 28-11135 1188
INVESTORS BANCORP INC COM 46146P102 17,061 1,608 X 28-CPADV 1608
114,164 10,760 X X 28-CPADV 10760
INVESTORS REAL ESTATE TR SH BEN INT 461730103 4,764 527 X 28-CPADV 527
COLUMN TOTAL 25,960,769
FILE NO. 28-1235
PAGE 164 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ION GEOPHYSICAL CORP COM 462044108 1,742 495 X 28-CPADV 495
176 50 X 28-12020 50
IOWA TELECOMM SERVICES INC COM 462594201 19,404 1,540 X 28-5284 1540
12,600 1,000 X X 28-5284 1000
5,569 442 X 28-CPADV 442
IPASS INC COM 46261V108 8,712 6,313 X 28-CPADV 6313
1,380 1,000 X 28-12020 1000
IRELAND BK SPONSORED ADR 46267Q103 14,933 758 X 28-5284 758
IROBOT CORP COM 462726100 36,930 3,000 X X 28-5284 3000
18,465 1,500 X 28-12020 1500
IRON MTN INC COM 462846106 424,001 15,904 X 28-5284 15037 867
610,514 22,900 X X 28-5284 10675 12225
185,527 6,959 X 28-CPADV 6959
171,744 6,442 X X 28-CPADV 6442
354,365 13,292 X 28-12020 13292
ISHARES SILVER TRUST ISHARES 46428Q109 396,478 24,205 X 28-5284 24205
476,986 29,120 X X 28-5284 29120
26,208 1,600 X 28-12020 1600
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 32,143 1,083 X 28-5284 1083
354,201 11,934 X X 28-5284 6755 2600 2579
1,140,780 38,436 X X 28-CPADV 38436
214,141 7,215 X 28-12020 7215
ISHARES COMEX GOLD TR ISHARES 464285105 1,375,918 13,908 X 28-5284 13908
4,869,236 49,219 X X 28-5284 49219
496,826 5,022 X 28-12020 5022
ISHARES INC MSCI AUSTRALIA 464286103 11,300 500 X 28-5284 500
285,325 12,625 X X 28-5284 12625
11,300 500 X 28-12020 500
ISHARES INC MSCI AUSTRIA I 464286202 29,816 1,359 X X 28-5284 1359
ISHARES INC MSCI BRAZIL 464286400 602,740 8,911 X 28-5284 8911
854,226 12,629 X X 28-5284 12629
62,635 926 X 28-12020 926
COLUMN TOTAL 13,106,321
FILE NO. 28-1235
PAGE 165 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ISHARES INC MSCI CDA INDEX 464286509 149,746 5,877 X 28-5284 5877
379,448 14,892 X X 28-5284 14892
80,160 3,146 X 28-12020 3146
ISHARES INC MSCI EMU INDEX 464286608 4,093,297 107,690 X 28-5284 107690
1,351,750 35,563 X X 28-5284 33763 800 1000
152 4 X 28-11135 4
ISHARES INC MSCI CHILE INV 464286640 8,860 185 X X 28-5284 185
ISHARES INC MSCI BRIC INDX 464286657 191,201 4,560 X 28-5284 4560
602,744 14,375 X X 28-5284 14375
38,282 913 X 28-12020 913
ISHARES INC MSCI PAC J IDX 464286665 44,670,383 1,102,156 X 28-5284 1096782 5374
8,146,327 200,995 X X 28-5284 196838 303 3854
1,414,538 34,901 X 28-11135 34901
39,517 975 X 28-12020 975
ISHARES INC MSCI SINGAPORE 464286673 57,846 5,381 X 28-5284 5381
168,775 15,700 X X 28-5284 14800 900
3,945 367 X 28-12020 367
ISHARES INC MSCI FRANCE 464286707 17,036 656 X 28-5284 656
ISHARES INC MSCI TURKEY FD 464286715 5,028 100 X X 28-5284 100
ISHARES INC MSCI TAIWAN 464286731 121,746 9,882 X 28-5284 9882
158,780 12,888 X X 28-5284 12888
6,850 556 X 28-11135 556
6,185 502 X 28-12020 502
ISHARES INC MSCI SWITZERLD 464286749 10,860 500 X 28-5284 500
279,797 12,882 X X 28-5284 12882
ISHARES INC MSCI S KOREA 464286772 20,800 439 X 28-5284 439
503,792 10,633 X X 28-5284 10633
ISHARES INC MSCI STH AFRCA 464286780 14,947 273 X 28-5284 273
ISHARES INC MSCI GERMAN 464286806 2,441 110 X 28-5284 110
ISHARES INC MSCI MEX INVES 464286822 5,416 124 X 28-12020 124
COLUMN TOTAL 62,550,649
FILE NO. 28-1235
PAGE 166 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ISHARES INC MSCI MALAYSIA 464286830 96,269 9,494 X X 28-5284 9494
ISHARES INC MSCI JAPAN 464286848 19,943,894 2,006,428 X 28-5284 1999838 6590
3,810,062 383,306 X X 28-5284 383306
169,358 17,038 X 28-11135 17038
67,254 6,766 X 28-12020 6766
ISHARES INC MSCI HONG KONG 464286871 50,906 3,280 X 28-5284 3280
9,312 600 X X 28-5284 600
ISHARES TR INDEX S&P 100 IDX FD 464287101 13,341,822 273,398 X 28-5284 261697 11701
9,888,734 202,638 X X 28-5284 142638 60000
31,037 636 X 28-12020 636
ISHARES TR INDEX DJ SEL DIV INX 464287168 22,896,018 554,786 X 28-5284 550142 4644
18,240,226 441,973 X X 28-5284 438707 301 2965
18,695 453 X X 28-CPADV 453
38,215,483 925,987 X 28-12020 896532 29455
ISHARES TR INDEX BARCLYS TIPS B 464287176 70,908,394 689,234 X 28-5284 659851 29383
22,686,275 220,512 X X 28-5284 204499 1564 14449
156,892 1,525 X X 28-CPADV 1525
1,235,795 12,012 X 28-11135 12012
19,538,558 189,916 X 28-12020 186106 3810
ISHARES TR INDEX FTSE XNHUA IDX 464287184 610,240 14,913 X 28-5284 14913
1,854,126 45,311 X X 28-5284 45002 309
216,221 5,284 X 28-12020 5284
ISHARES TR INDEX TRANSP AVE IDX 464287192 30,884 450 X 28-5284 450
ISHARES TR INDEX S&P 500 INDEX 464287200 251,326,918 2,370,785 X 28-5284 2228323 142462
63,841,342 602,220 X X 28-5284 540257 32648 29315
318,030 3,000 X 28-CPADV 3000
8,774,978 82,775 X X 28-CPADV 82775
247,258,572 2,332,408 X 28-12020 2273019 59389
ISHARES TR INDEX BARCLY USAGG B 464287226 130,433,291 1,243,169 X 28-5284 1224855 18314
21,431,694 204,267 X X 28-5284 176959 20458 6850
493,124 4,700 X X 28-CPADV 4700
1,791,824 17,078 X 28-11135 17078
19,332,140 184,256 X 28-12020 176260 7996
COLUMN TOTAL 989,018,368
FILE NO. 28-1235
PAGE 167 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ISHARES TR INDEX MSCI EMERG MKT 464287234 82,904,525 2,130,674 X 28-5284 2057232 73442
42,673,414 1,096,721 X X 28-5284 974807 49766 72148
5,158,182 132,567 X 28-CPADV 132567
10,949,235 281,399 X X 28-CPADV 281399
7,393 190 X 28-TRCO 190
79,876,549 2,052,854 X 28-12020 1985747 67107
ISHARES TR INDEX IBOXX INV CPBD 464287242 115,707,795 1,084,625 X 28-5284 1067221 17404
38,218,750 358,256 X X 28-5284 347370 2573 8313
32,004 300 X X 28-CPADV 300
104,656,280 981,030 X 28-12020 948705 32325
ISHARES TR INDEX S&P GBL TELCM 464287275 2,692 50 X X 28-5284 50
2,961 55 X X 28-CPADV 55
1,775,583 32,985 X 28-12020 31823 1162
ISHARES TR INDEX S&P GBL INF 464287291 26,604 510 X 28-5284 510
28,430 545 X X 28-5284 545
ISHARES TR INDEX S&P500 GRW 464287309 24,885,773 460,933 X 28-5284 458592 2341
5,520,909 102,258 X X 28-5284 96117 3950 2191
318,541 5,900 X X 28-CPADV 5900
38,061,384 704,971 X 28-12020 689326 15645
ISHARES TR INDEX S&P GBL HLTHCR 464287325 488,335 10,100 X X 28-5284 10100
ISHARES TR INDEX S&P GBL ENER 464287341 3,553,732 104,215 X 28-5284 104215
257,114 7,540 X X 28-5284 7540
34,100 1,000 X 28-12020 865 135
ISHARES TR INDEX S&P NA NAT RES 464287374 23,798,652 734,980 X 28-5284 703935 31045
7,409,418 228,827 X X 28-5284 186151 95 42581
2,773,541 85,656 X 28-11135 85656
615,544 19,010 X 28-12020 18860 150
ISHARES TR INDEX S&P LTN AM 40 464287390 2,304,353 53,702 X 28-5284 53702
2,292,338 53,422 X X 28-5284 52322 720 380
63,507 1,480 X X 28-CPADV 1480
819,667 19,102 X 28-12020 19102
COLUMN TOTAL 595,217,305
FILE NO. 28-1235
PAGE 168 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ISHARES TR INDEX S&P 500 VALUE 464287408 18,368,405 358,828 X 28-5284 346766 12062
2,897,047 56,594 X X 28-5284 55794 800
330,176 6,450 X X 28-CPADV 6450
42,018,339 820,831 X 28-12020 805142 15689
ISHARES TR INDEX BARCLYS 20+ YR 464287432 575,977 5,838 X 28-5284 5838
439,530 4,455 X X 28-5284 4455
372,146 3,772 X 28-11135 3772
219,519 2,225 X 28-12020 2225
ISHARES TR INDEX BARCLYS 7-10 Y 464287440 10,185,917 110,273 X 28-5284 86554 23719
1,731,291 18,743 X X 28-5284 18728 15
646,959 7,004 X 28-11135 7004
243,118 2,632 X 28-12020 2632
ISHARES TR INDEX BARCLYS 1-3 YR 464287457 37,187,195 442,652 X 28-5284 427840 14812
10,712,451 127,514 X X 28-5284 125764 65 1685
1,830,410 21,788 X 28-11135 21788
14,220,121 169,267 X 28-12020 166645 2622
ISHARES TR INDEX MSCI EAFE IDX 464287465 249,037,599 4,554,455 X 28-5284 4434677 119778
131,846,439 2,411,237 X X 28-5284 2104572 104522 202143
1,511,629 27,645 X 28-CPADV 27645
1,296,682 23,714 X X 28-CPADV 23714
5,324,246 97,371 X 28-11135 97371
65,616 1,200 X 28-TRCO 1200
188,620,191 3,449,528 X 28-12020 3382154 67374
ISHARES TR INDEX RUSSELL MCP VL 464287473 16,285,974 459,796 X 28-5284 448206 11590
7,135,819 201,463 X X 28-5284 191064 4326 6073
864,531 24,408 X 28-CPADV 24408
450,224 12,711 X X 28-CPADV 12711
24,413,908 689,269 X 28-12020 662475 26794
ISHARES TR INDEX RUSSELL MCP GR 464287481 19,168,186 450,698 X 28-5284 437468 13230
7,094,599 166,814 X X 28-5284 147558 9505 9751
19,519,739 458,964 X X 28-CPADV 458964
17,925,459 421,478 X 28-12020 412941 8537
ISHARES TR INDEX RUSSELL MIDCAP 464287499 39,971,775 510,952 X 28-5284 492992 17960
13,702,376 175,155 X X 28-5284 171503 845 2807
1,321,148 16,888 X X 28-CPADV 16888
229,808,604 2,937,602 X 28-12020 2894825 42777
COLUMN TOTAL 1 ,117,343,345
FILE NO. 28-1235
PAGE 169 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ISHARES TR INDEX S&P MIDCAP 400 464287507 35,690,451 517,628 X 28-5284 477599 40029
25,280,655 366,652 X X 28-5284 347230 4285 15137
333,925 4,843 X X 28-CPADV 4843
1,310 19 X 28-11135 19
1,981,209 28,734 X 28-12020 28104 630
ISHARES TR INDEX S&P NA SOFTWR 464287515 80,742 1,854 X 28-5284 1854
45,945 1,055 X X 28-5284 1055
ISHARES TR INDEX S&P NA SEMICND 464287523 44,208 987 X 28-5284 987
ISHARES TR INDEX S&P NA TECH FD 464287549 206,388 4,200 X X 28-5284 4200
427,518 8,700 X 28-12020 8700
ISHARES TR INDEX NASDQ BIO INDX 464287556 3,305,657 40,630 X 28-5284 40630
1,307,048 16,065 X X 28-5284 15504 561
37,832 465 X X 28-CPADV 465
3,254 40 X X 28-TRCO 40
19,160,036 235,497 X 28-12020 223511 11986
ISHARES TR INDEX COHEN&ST RLTY 464287564 13,777,449 283,370 X 28-5284 281739 1631
5,235,304 107,678 X X 28-5284 104902 140 2636
ISHARES TR INDEX S&P GLB100INDX 464287572 17,478 300 X X 28-5284 300
ISHARES TR INDEX RUSSELL1000VAL 464287598 66,466,643 1,197,813 X 28-5284 1176420 21393
42,294,755 762,205 X X 28-5284 758849 912 2444
105,542 1,902 X X 28-CPADV 1902
4,449,022 80,177 X 28-11135 80177
15,535,924 279,977 X 28-12020 277630 2347
ISHARES TR INDEX S&P MC 400 GRW 464287606 9,155,694 124,145 X 28-5284 120651 3494
2,778,310 37,672 X X 28-5284 33766 752 3154
3,981,025 53,980 X X 28-CPADV 53980
559,689 7,589 X 28-12020 7589
ISHARES TR INDEX RUSSELL1000GRW 464287614 79,871,042 1,724,704 X 28-5284 1639176 85528
23,488,062 507,192 X X 28-5284 439233 1083 66876
70,345 1,519 X X 28-CPADV 1519
1,992,349 43,022 X 28-11135 43022
13,502,375 291,565 X 28-12020 285210 6355
COLUMN TOTAL 371,187,186
FILE NO. 28-1235
PAGE 170 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ISHARES TR INDEX RUSSELL 1000 464287622 103,126,512 1,774,983 X 28-5284 1758737 16246
24,824,097 427,265 X X 28-5284 376812 353 50100
145,250 2,500 X X 28-CPADV 2500
48,341,931 832,047 X 28-12020 816716 15331
ISHARES TR INDEX RUSL 2000 VALU 464287630 17,161,379 304,118 X 28-5284 301664 2454
10,272,179 182,034 X X 28-5284 179331 2703
100,445 1,780 X X 28-CPADV 1780
1,127,641 19,983 X 28-11135 19983
29,341,117 519,956 X 28-12020 512861 7095
ISHARES TR INDEX RUSL 2000 GROW 464287648 15,405,756 235,490 X 28-5284 230680 4810
4,586,007 70,101 X X 28-5284 65969 1992 2140
1,291,914 19,748 X X 28-CPADV 19748
1,075,178 16,435 X 28-11135 16435
28,274,982 432,207 X 28-12020 431483 724
ISHARES TR INDEX RUSSELL 2000 464287655 68,151,319 1,131,330 X 28-5284 1111444 19886
30,516,259 506,578 X X 28-5284 447516 30814 28248
6,457,427 107,195 X 28-CPADV 107195
1,784,008 29,615 X X 28-CPADV 300 29315
1,367,267 22,697 X 28-11135 22697
6,024 100 X 28-TRCO 100
179,856,279 2,985,662 X 28-12020 2910823 74839
ISHARES TR INDEX RUSL 3000 VALU 464287663 2,708,284 37,258 X 28-5284 37258
353,419 4,862 X X 28-5284 4862
39,398 542 X 28-12020 542
ISHARES TR INDEX RUSL 3000 GROW 464287671 347,514 9,213 X 28-5284 9213
113,349 3,005 X X 28-5284 3005
26,781 710 X 28-12020 710
ISHARES TR INDEX RUSSELL 3000 464287689 22,068,750 356,005 X 28-5284 355563 442
1,531,773 24,710 X X 28-5284 24460 250
1,425,770 23,000 X 28-CPADV 23000
1,747,622 28,192 X X 28-CPADV 28192
1,157,725 18,676 X 28-12020 18676
ISHARES TR INDEX DJ US UTILS 464287697 571,409 8,084 X 28-5284 8084
395,618 5,597 X X 28-5284 5597
61,636 872 X 28-12020 872
COLUMN TOTAL 605,762,019
FILE NO. 28-1235
PAGE 171 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ISHARES TR INDEX S&P MIDCP VALU 464287705 15,103,948 239,848 X 28-5284 235406 4442
2,567,220 40,767 X X 28-5284 38578 168 2021
381,364 6,056 X 28-12020 6056
ISHARES TR INDEX DJ US TELECOMM 464287713 479,553 25,427 X 28-5284 24517 910
127,022 6,735 X X 28-5284 6060 675
41,869 2,220 X X 28-CPADV 2220
6,966,997 369,406 X 28-12020 358868 10538
ISHARES TR INDEX DJ US TECH SEC 464287721 3,960,980 76,246 X 28-5284 73357 2889
3,673,696 70,716 X X 28-5284 70441 275
183,903 3,540 X 28-12020 3540
ISHARES TR INDEX DJ US REAL EST 464287739 3,205,370 75,120 X 28-5284 74583 537
3,233,575 75,781 X X 28-5284 71205 1088 3488
660,318 15,475 X 28-12020 15475
ISHARES TR INDEX DJ US INDUSTRL 464287754 31,041 617 X X 28-5284 617
ISHARES TR INDEX DJ US HEALTHCR 464287762 3,982,367 67,555 X 28-5284 65779 1776
634,007 10,755 X X 28-5284 10655 100
94,320 1,600 X 28-12020 1600
ISHARES TR INDEX DJ US FINL SVC 464287770 708,213 12,756 X 28-5284 11796 960
288,982 5,205 X X 28-5284 2705 200 2300
ISHARES TR INDEX DJ US FINL SEC 464287788 838,243 15,915 X 28-5284 15459 456
1,471,336 27,935 X X 28-5284 27010 925
288,474 5,477 X 28-12020 5477
ISHARES TR INDEX DJ US ENERGY 464287796 728,754 22,888 X 28-5284 19442 3446
318,050 9,989 X X 28-5284 9689 300
222,880 7,000 X 28-12020 7000
ISHARES TR INDEX S&P SMLCAP 600 464287804 17,977,900 343,483 X 28-5284 316657 26826
15,512,006 296,370 X X 28-5284 283628 1942 10800
52 1 X 28-11135 1
9,409,895 179,784 X 28-12020 178497 1287
ISHARES TR INDEX CONS GOODS IDX 464287812 221,886 4,200 X 28-5284 4200
52,830 1,000 X X 28-5284 1000
COLUMN TOTAL 93,367,051
FILE NO. 28-1235
PAGE 172 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ISHARES TR INDEX DJ US BAS MATL 464287838 367,160 6,700 X 28-5284 6700
54,800 1,000 X X 28-5284 1000
ISHARES TR INDEX DJ US INDEX FD 464287846 1,441,339 27,475 X 28-5284 25958 1517
1,033,147 19,694 X X 28-5284 17149 2545
42,493 810 X 28-12020 810
ISHARES TR INDEX S&P EURO PLUS 464287861 4,161,241 107,972 X 28-5284 106372 1600
1,688,168 43,803 X X 28-5284 43803
54,418 1,412 X 28-12020 1412
ISHARES TR INDEX S&P SMLCP VALU 464287879 5,602,098 99,788 X 28-5284 68740 31048
1,810,010 32,241 X X 28-5284 30614 75 1552
419,366 7,470 X 28-12020 7470
ISHARES TR INDEX S&P SMLCP GROW 464287887 7,095,375 131,250 X 28-5284 127941 3309
2,367,720 43,798 X X 28-5284 42788 88 922
567,630 10,500 X X 28-CPADV 10500
244,459 4,522 X 28-12020 4522
ISHARES TR S&P SH NTL AMT 464288158 150,654 1,421 X X 28-5284 1421
42,408 400 X 28-12020 400
ISHARES TR MSCI ACJPN IDX 464288182 136,473 2,574 X 28-5284 2574
598,861 11,295 X X 28-5284 11295
11,346 214 X 28-12020 214
ISHARES TR S&P EMRG INFRS 464288216 574,923 20,500 X X 28-5284 20500
ISHARES TR S&P GLBIDX ETF 464288224 1,279 55 X 28-5284 55
120,900 5,200 X X 28-5284 5200
ISHARES TR S&P NUCIDX ETF 464288232 4,682 110 X 28-5284 110
ISHARES TR MSCI ACWI EX 464288240 19,058 478 X 28-5284 478
ISHARES TR MSCI SMALL CAP 464288273 68,588 1,890 X 28-5284 1890
170,926 4,710 X 28-11135 4710
ISHARES TR MID GRWTH INDX 464288307 11,242 159 X X 28-5284 159
COLUMN TOTAL 28,860,764
FILE NO. 28-1235
PAGE 173 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ISHARES TR S&P GLO INFRAS 464288372 5,365 160 X 28-5284 160
10,059 300 X X 28-5284 300
6,706 200 X 28-12020 200
ISHARES TR S&P NTL AMTFRE 464288414 65,248,341 616,714 X 28-5284 600447 16267
24,373,569 230,374 X X 28-5284 178149 52225
1,097,463 10,373 X 28-12020 10123 250
ISHARES TR S&P ASIA 50 IN 464288430 220,527 5,725 X X 28-5284 5725
ISHARES TR HIGH YLD CORP 464288513 368,801 4,271 X 28-5284 3871 400
358,698 4,154 X X 28-5284 3854 300
425,792 4,931 X 28-11135 4931
863,068 9,995 X 28-12020 9995
ISHARES TR FTSE KLD400 SO 464288570 275,696 6,900 X X 28-5284 6900
53,941 1,350 X 28-12020 1350
ISHARES TR BARCLYS GOVT C 464288596 128,294 1,206 X 28-12020 1206
ISHARES TR BARCLYS INTER 464288612 8,615,870 80,961 X 28-5284 80961
1,253,734 11,781 X X 28-5284 11781
226,781 2,131 X 28-12020 2131
ISHARES TR BARCLYS CR BD 464288620 22,057 215 X 28-12020 215
ISHARES TR BARCLYS INTER 464288638 10,369,044 100,184 X 28-5284 72316 27868
1,871,591 18,083 X X 28-5284 17923 160
51,750 500 X X 28-CPADV 500
12,261,438 118,468 X 28-12020 118067 401
ISHARES TR BARCLYS 1-3YR 464288646 34,994,217 335,290 X 28-5284 328363 6927
12,851,391 123,133 X X 28-5284 121626 1350 157
198,303 1,900 X X 28-CPADV 1900
24,393,043 233,717 X 28-12020 232251 1466
ISHARES TR BARCLYS 10-20Y 464288653 567,401 5,053 X 28-11135 5053
ISHARES TR BARCLYS 3-7 YR 464288661 60,525 538 X 28-5284 538
23,063 205 X X 28-5284 205
1,276,088 11,343 X 28-11135 11343
3,982,500 35,400 X 28-12020 34874 526
COLUMN TOTAL 206,455,116
FILE NO. 28-1235
PAGE 174 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ISHARES TR BARCLYS SH TRE 464288679 202,199 1,835 X 28-12020 1835
ISHARES TR US PFD STK IDX 464288687 2,025,643 55,849 X 28-5284 50524 5325
993,798 27,400 X X 28-5284 26700 700
145,080 4,000 X X 28-CPADV 4000
150,521 4,150 X 28-12020 4050 100
ISHARES TR S&P GLB MTRLS 464288695 69,353 1,244 X X 28-5284 1244
9,199 165 X 28-12020 165
ISHARES TR S&P GL C STAPL 464288737 15,265 285 X 28-12020 285
ISHARES TR FTSE KLD SEL S 464288802 7,520,159 163,624 X 28-5284 155528 8096
1,174,048 25,545 X X 28-5284 15835 9710
46,190 1,005 X 28-12020 1005
ISHARES TR DJ MED DEVICES 464288810 2,012 40 X 28-5284 40
ISHARES TR DJ OIL EQUIP 464288844 14,843 360 X 28-5284 360
ISHARES TR DJ OIL&GAS EXP 464288851 92,808 1,828 X 28-5284 1828
8,377 165 X 28-12020 165
ISHARES TR MSCI VAL IDX 464288877 7,439,136 145,324 X 28-5284 139377 5947
13,548,508 264,671 X X 28-5284 259200 4783 688
10,642,401 207,900 X 28-CPADV 207900
493,472 9,640 X 28-12020 9640
ISHARES TR MSCI GRW IDX 464288885 6,695,959 125,510 X 28-5284 122970 2540
13,583,604 254,613 X X 28-5284 246464 2783 5366
2,332,942 43,729 X 28-CPADV 43729
85,360 1,600 X 28-12020 1600
ISIS PHARMACEUTICALS INC COM 464330109 79,217 5,437 X 28-5284 5437
42,982 2,950 X X 28-5284 1500 1450
624,441 42,858 X 28-CPADV 42858
5,464 375 X X 28-CPADV 375
14,570 1,000 X 28-12020 1000
ISLE OF CAPRI CASINOS INC COM 464592104 478,674 40,600 X 28-CPADV 40600
COLUMN TOTAL 68,536,225
FILE NO. 28-1235
PAGE 175 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 3,284 163 X 28-5284 163
9,108 452 X X 28-5284 452
14,246 707 X 28-12020 381 326
ITERIS INC COM 46564T107 1,354,407 927,676 X X 28-5284 927676
ITC HLDGS CORP COM 465685105 3,727 82 X 28-5284 82
3,409 75 X X 28-5284 75
15,908 350 X 28-CPADV 350
7,817 172 X 28-11135 172
795,375 17,500 X 28-12020 400 17100
ITRON INC COM 465741106 28,222 440 X 28-5284 440
33,994 530 X X 28-5284 530
33,032 515 X 28-CPADV 515
306,589 4,780 X 28-11135 4780
237,318 3,700 X 28-12020 3700
IVANHOE MINES LTD COM 46579N103 972 76 X 28-5284 76
4,477 350 X 28-12020 350
J & J SNACK FOODS CORP COM 466032109 5,615 130 X 28-5284 130
298,486 6,911 X 28-CPADV 6911
21,595 500 X X 28-CPADV 500
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 5,642 1,400 X X 28-5284 900 500
J CREW GROUP INC COM 46612H402 7,415 207 X 28-5284 207
60,894 1,700 X X 28-5284 1700
9,886 276 X 28-CPADV 276
168,354 4,700 X X 28-CPADV 4700
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,486 209 X 28-5284 209
1,287 181 X X 28-5284 181
78,729 11,073 X 28-CPADV 11073
123,977 17,437 X X 28-CPADV 17437
178 25 X 28-12020 25
JDA SOFTWARE GROUP INC COM 46612K108 7,503 342 X 28-CPADV 342
10,970 500 X X 28-CPADV 500
COLUMN TOTAL 3,653,902
FILE NO. 28-1235
PAGE 176 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
JPMORGAN CHASE & CO COM 46625H100 95,951,953 2,189,684 X 28-5284 2104044 700 84940
86,021,289 1,963,060 X X 28-5284 1784122 64970 113968
68,705,729 1,567,908 X 28-CPADV 1516810 51098
42,476,829 969,348 X X 28-CPADV 209894 4251 755203
1,352,110 30,856 X 28-11135 30856
126,195,597 2,879,863 X 28-12020 2742963 136900
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 50,060 2,000 X 28-5284 2000
30,036 1,200 X 28-12020 1200
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 1,151 50 X 28-5284 50
3,834,041 166,625 X 28-CPADV 166625
450,536 19,580 X X 28-CPADV 19580
41,234 1,792 X 28-11135 1792
9,204 400 X 28-12020 400
JABIL CIRCUIT INC COM 466313103 363,009 27,070 X 28-5284 19410 7660
39,761 2,965 X X 28-5284 1590 1375
91,631 6,833 X 28-CPADV 6833
72,468 5,404 X X 28-CPADV 5404
33,525 2,500 X 28-12020 2500
JACK IN THE BOX INC COM 466367109 11,270 550 X 28-5284 550
174,083 8,496 X 28-CPADV 8496
20,490 1,000 X X 28-CPADV 1000
JACKSON HEWITT TAX SVCS INC COM 468202106 1,816 356 X 28-CPADV 356
JACOBS ENGR GROUP INC DEL COM 469814107 1,826,375 39,747 X 28-5284 29486 10261
2,136,813 46,503 X X 28-5284 27773 18730
233,288 5,077 X 28-CPADV 5077
238,251 5,185 X X 28-CPADV 5185
183,846 4,001 X 28-11135 4001
28,654,052 623,592 X 28-12020 604972 18620
JAKKS PAC INC COM 47012E106 4,010 280 X 28-5284 280
17,184 1,200 X X 28-CPADV 1200
4,296 300 X 28-12020 300
JAMES HARDIE INDS N V SPONSORED ADR 47030M106 2,654 78 X X 28-5284 78
JAMES RIVER COAL CO COM NEW 470355207 3,822 200 X 28-5284 200
COLUMN TOTAL 459,232,413
FILE NO. 28-1235
PAGE 177 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
JANUS CAP GROUP INC COM 47102X105 222,059 15,660 X 28-5284 14400 1260
4,963 350 X X 28-5284 350
106,790 7,531 X 28-CPADV 7531
101,798 7,179 X X 28-CPADV 7179
1,418 100 X 28-12020 100
JARDEN CORP COM 471109108 21,754 775 X 28-CPADV 775
JEFFERIES GROUP INC NEW COM 472319102 6,535 240 X 28-5284 240
2,315 85 X X 28-5284 85
24,235 890 X 28-CPADV 890
173,727 6,380 X X 28-CPADV 6380
354 13 X 28-11135 13
JETBLUE AIRWAYS CORP COM 477143101 4,515 755 X 28-CPADV 755
1,794 300 X 28-12020 300
JEWETT CAMERON TRADING LTD COM NEW 47733C207 3,225 500 X 28-12020 500
JO-ANN STORES INC COM 47758P307 7,915 295 X 28-CPADV 295
245,977 9,168 X 28-11135 9168
17,440 650 X 28-12020 650
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,998 165 X 28-CPADV 165
160,768 8,848 X X 28-CPADV 8848
9,194 506 X 28-11135 506
2,689 148 X 28-12020 148
JOHNSON & JOHNSON COM 478160104 222,597,582 3,655,733 X 28-5284 3525675 450 129608
220,549,121 3,622,091 X X 28-5284 3359825 29007 233259
35,595,868 584,593 X 28-CPADV 558268 26325
26,213,267 430,502 X X 28-CPADV 102723 2412 325367
1,376,601 22,608 X 28-11135 22608
121,091,030 1,988,685 X 28-12020 1817661 171024
JOHNSON CTLS INC NOTE 6.500% 9 478366AS6 474,000 2,000 X 28-5284 2000
JOHNSON CTLS INC COM 478366107 9,984,375 390,625 X 28-5284 368938 21687
6,181,047 241,825 X X 28-5284 219530 4030 18265
16,421,099 642,453 X 28-CPADV 605910 36543
9,530,736 372,877 X X 28-CPADV 141188 3212 228477
767 30 X 28-11135 30
19,922,512 779,441 X 28-12020 748852 30589
COLUMN TOTAL 691,060,468
FILE NO. 28-1235
PAGE 178 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
JONES APPAREL GROUP INC COM 480074103 672,536 37,509 X 28-CPADV 37509
8,965 500 X X 28-CPADV 500
JONES LANG LASALLE INC COM 48020Q107 119,372 2,520 X 28-5284 2520
7,958 168 X 28-CPADV 168
5,921 125 X 28-12020 125
JONES SODA CO COM 48023P106 810 1,000 X 28-5284 1000
JOS A BANK CLOTHIERS INC COM 480838101 89,540 2,000 X 28-5284 2000
71,632 1,600 X X 28-5284 1600
17,505 391 X 28-CPADV 391
214,896 4,800 X 28-12020 3700 1100
JOURNAL COMMUNICATIONS INC CL A 481130102 11,824 3,213 X 28-CPADV 3213
JOY GLOBAL INC COM 481165108 91,469 1,869 X 28-5284 1749 120
73,410 1,500 X X 28-5284 1500
4,664,129 95,303 X 28-CPADV 95303
2,010,113 41,073 X X 28-CPADV 41073
538 11 X 28-11135 11
15,553,132 317,800 X 28-12020 308394 9406
JUNIPER NETWORKS INC COM 48203R104 161,526 5,978 X 28-5284 4278 1700
58,228 2,155 X X 28-5284 2155
625,783 23,160 X 28-CPADV 23160
927,813 34,338 X X 28-CPADV 34338
48,258 1,786 X 28-11135 1786
34,991 1,295 X 28-12020 1295
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 5,610 109 X 28-5284 109
1,287 25 X X 28-5284 25
72,058 1,400 X X 28-CPADV 1400
11,323 220 X 28-12020 220
KBR INC COM 48242W106 75,809 3,255 X 28-5284 3255
459,046 19,710 X X 28-5284 17516 2194
32,140 1,380 X 28-CPADV 1380
135,082 5,800 X X 28-CPADV 5800
5,357 230 X 28-11135 230
26,394,836 1,133,312 X 28-12020 1081183 52129
COLUMN TOTAL 52,662,897
FILE NO. 28-1235
PAGE 179 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
KBW INC COM 482423100 3,029 94 X 28-5284 94
505,500 15,689 X 28-CPADV 15689
KHD HUMBOLDT WEDAG INTL LTD COM 482462108 197,220 19,000 X X 28-5284 19000
102,762 9,900 X X 28-CPADV 9900
KLA-TENCOR CORP COM 482480100 33,565 936 X 28-5284 936
103,635 2,890 X X 28-5284 2890
2,077,764 57,941 X 28-CPADV 57941
667,139 18,604 X X 28-CPADV 18604
358,277 9,991 X 28-11135 9991
237,573 6,625 X 28-12020 6515 110
KT CORP SPONSORED ADR 48268K101 6,570 378 X 28-5284 378
4,084 235 X X 28-5284 235
K SEA TRANSN PARTNERS LP COM 48268Y101 10,080 500 X 28-5284 500
282,240 14,000 X 28-12020 14000
K-SWISS INC CL A 482686102 2,110 240 X 28-5284 240
K12 INC COM 48273U102 71,688 4,350 X X 28-CPADV 4350
171,392 10,400 X 28-12020 10400
K TRON INTL INC COM 482730108 28,563 300 X 28-5284 300
626,577 6,581 X X 28-5284 2281 4300
5,046 53 X 28-CPADV 53
KVH INDS INC COM 482738101 31,968 3,200 X X 28-CPADV 3200
K V PHARMACEUTICAL CO CL A 482740206 921 300 X 28-5284 300
KADANT INC COM 48282T104 363,342 29,954 X 28-CPADV 29954
3,457 285 X 28-12020 285
KAISER ALUMINUM CORP COM PAR $0.01 483007704 12,544 345 X 28-CPADV 345
96,718 2,660 X X 28-CPADV 2660
115,298 3,171 X 28-11135 3171
79,992 2,200 X 28-12020 2200
KAMAN CORP COM 483548103 5,275 240 X 28-5284 240
COLUMN TOTAL 6,204,329
FILE NO. 28-1235
PAGE 180 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
KANSAS CITY SOUTHERN COM NEW 485170302 103,602 3,911 X 28-5284 3911
313,907 11,850 X X 28-5284 2150 9700
17,351 655 X 28-CPADV 655
166,145 6,272 X 28-11135 6272
28,477 1,075 X 28-12020 1075
KAYDON CORP COM 486587108 2,205 68 X 28-5284 68
13,487 416 X 28-CPADV 416
192,769 5,946 X 28-11135 5946
27,557 850 X 28-12020 50 800
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 59,826 2,814 X 28-5284 2814
38,268 1,800 X X 28-5284 1800
29,764 1,400 X 28-12020 1400
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 15,876 1,200 X X 28-5284 1200
KAYNE ANDERSON MLP INVSMNT C COM 486606106 24,090 1,139 X X 28-5284 1139
120,745 5,709 X 28-12020 5709
KB HOME COM 48666K109 60,743 3,657 X 28-CPADV 3657
115,705 6,966 X X 28-CPADV 6966
KEITHLEY INSTRS INC COM 487584104 443 80 X 28-5284 80
KELLOGG CO COM 487836108 2,414,485 49,045 X 28-5284 47111 1934
2,366,092 48,062 X X 28-5284 43840 4222
556,742 11,309 X 28-CPADV 11309
523,906 10,642 X X 28-CPADV 10642
417,963 8,490 X 28-11135 8490
3,081,404 62,592 X 28-12020 62592
KELLY SVCS INC CL A 488152208 3,899 317 X 28-CPADV 317
68,597 5,577 X 28-12020 5577
KELLY SVCS INC CL B 488152307 10,399 858 X 28-12020 858
KENDLE INTERNATIONAL INC COM 48880L107 151,316 9,050 X 28-12020 50 9000
KENEXA CORP COM 488879107 14,262 1,058 X 28-CPADV 1058
COLUMN TOTAL 10,940,025
FILE NO. 28-1235
PAGE 181 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
KENNAMETAL INC COM 489170100 1,624 66 X 28-5284 66
260,374 10,580 X X 28-5284 5000 5580
605,529 24,605 X 28-CPADV 24605
KENSEY NASH CORP COM 490057106 6,543 226 X 28-CPADV 226
49,707 1,717 X 28-11135 1717
KEY ENERGY SVCS INC COM 492914106 2,888 332 X 28-CPADV 332
2,175 250 X 28-12020 250
KEY TECHNOLOGY INC COM 493143101 10,688 950 X 28-12020 950
KEYCORP NEW COM 493267108 81,530 12,543 X 28-5284 11503 1040
501 77 X X 28-5284 77
1,049,601 161,477 X 28-CPADV 161477
213,850 32,900 X X 28-CPADV 32900
1,162,928 178,912 X 28-12020 169225 9687
KEYCORP NEW PFD 7.75% SR A 493267405 4,354 50 X X 28-5284 50
KEYNOTE SYS INC COM 493308100 33,948 3,600 X X 28-5284 3600
KFORCE INC COM 493732101 403,824 33,596 X 28-CPADV 33596
5,409 450 X X 28-CPADV 450
KILROY RLTY CORP COM 49427F108 11,928 430 X 28-5284 430
9,570 345 X 28-CPADV 345
10,819 390 X X 28-CPADV 390
1,221 44 X 28-11135 44
6,935 250 X 28-12020 250
KIMBALL INTL INC CL B 494274103 2,533 332 X 28-CPADV 332
18,777 2,461 X 28-12020 2461
KIMBERLY CLARK CORP COM 494368103 26,304,313 445,987 X 28-5284 430187 200 15600
30,305,516 513,827 X X 28-5284 490487 14400 8940
2,155,837 36,552 X 28-CPADV 35706 846
1,546,574 26,222 X X 28-CPADV 7273 31 18918
850,610 14,422 X 28-11135 14422
16,935,576 287,141 X 28-12020 274658 12483
COLUMN TOTAL 82,055,682
FILE NO. 28-1235
PAGE 182 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
KIMCO REALTY CORP COM 49446R109 37,946 2,910 X 28-5284 2910
217,768 16,700 X X 28-5284 9900 6800
705,960 54,138 X 28-CPADV 54138
171,593 13,159 X X 28-CPADV 1010 12149
91 7 X 28-11135 7
48,900 3,750 X 28-12020 3000 750
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 33,808 714 X 28-5284 714
18,561 392 X X 28-5284 392
189 4 X 28-11135 4
20,313 429 X 28-12020 429
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3,714,847 68,768 X 28-5284 68768
7,140,039 132,174 X X 28-5284 128474 2200 1500
1,880,004 34,802 X 28-12020 32502 2300
KINDRED HEALTHCARE INC COM 494580103 9,998 616 X 28-CPADV 616
KINETIC CONCEPTS INC COM NEW 49460W208 750,842 20,304 X 28-5284 17109 3195
33,837 915 X X 28-5284 690 225
36,425 985 X 28-CPADV 985
3,698 100 X 28-12020 100
KING PHARMACEUTICALS INC COM 495582108 1,572 146 X 28-5284 146
215,400 20,000 X X 28-5284 20000
139,450 12,948 X 28-CPADV 12948
240,817 22,360 X X 28-CPADV 22360
6,828 634 X 28-11135 634
KINROSS GOLD CORP COM NO PAR 496902404 130,743 6,025 X 28-5284 6025
39,060 1,800 X X 28-5284 1800
KIRBY CORP COM 497266106 207,959 5,648 X 28-CPADV 5648
90,209 2,450 X X 28-CPADV 2450
1,473 40 X 28-11135 40
KNOLL INC COM NEW 498904200 887 85 X 28-CPADV 85
4,172 400 X X 28-CPADV 400
11,473 1,100 X 28-12020 1100
KNIGHT CAPITAL GROUP INC CL A 499005106 3,176 146 X 28-5284 146
1,627,705 74,837 X 28-CPADV 74837
13,594 625 X X 28-CPADV 625
COLUMN TOTAL 17,559,337
FILE NO. 28-1235
PAGE 183 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
KNIGHT TRANSN INC COM 499064103 49,837 2,970 X 28-5284 2970
21,814 1,300 X X 28-5284 1300
226,312 13,487 X 28-CPADV 13487
338,100 20,149 X 28-12020 20149
KNOLOGY INC COM 499183804 1,172,652 120,272 X 28-5284 5 120267
KNOT INC COM 499184109 2,184 200 X X 28-5284 200
KOHLS CORP COM 500255104 11,958,022 209,606 X 28-5284 199445 10161
3,576,579 62,692 X X 28-5284 57777 1660 3255
17,643,625 309,266 X 28-CPADV 294806 14460
11,280,439 197,729 X X 28-CPADV 53842 1154 142733
36,797 645 X 28-11135 645
12,744,000 223,383 X 28-12020 210413 12970
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 140,679 5,775 X 28-5284 5775
86,600 3,555 X X 28-5284 1175 2380
1,194 49 X 28-11135 49
6,114 251 X 28-12020 251
KOPPERS HOLDINGS INC COM 50060P106 26,685 900 X 28-5284 900
198,151 6,683 X X 28-5284 6683
10,111 341 X 28-CPADV 341
27,575 930 X 28-11135 930
593,000 20,000 X 28-12020 20000
KOPIN CORP COM 500600101 1,968 410 X 28-5284 410
954,720 198,900 X 28-CPADV 198900
12,600 2,625 X X 28-CPADV 2625
KOREA ELECTRIC PWR SPONSORED ADR 500631106 4,511 296 X 28-5284 296
60,960 4,000 X X 28-5284 4000
KOREA FD COM NEW 500634209 12,292 357 X 28-5284 357
157,380 4,571 X X 28-5284 4571
KORN FERRY INTL COM NEW 500643200 8,900 610 X 28-5284 610
2,860 196 X 28-CPADV 196
COLUMN TOTAL 61,356,661
FILE NO. 28-1235
PAGE 184 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
KRAFT FOODS INC CL A 50075N104 18,779,714 714,873 X 28-5284 691315 500 23058
71,130,543 2,707,672 X X 28-5284 2668859 4548 34265
4,995,109 190,145 X 28-CPADV 190145
3,567,098 135,786 X X 28-CPADV 135786
431,380 16,421 X 28-11135 16421
12,157,126 462,776 X 28-12020 360127 102649
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 306,250 35,000 X X 28-5284 35000
KRISPY KREME DOUGHNUTS INC COM 501014104 2,142 600 X X 28-5284 600
KROGER CO COM 501044101 1,069,358 51,810 X 28-5284 51810
683,473 33,114 X X 28-5284 33114
8,227,641 398,626 X 28-CPADV 398626
6,563,664 318,007 X X 28-CPADV 318007
331,747 16,073 X 28-11135 16073
14,424,285 698,851 X 28-12020 676333 22518
KUBOTA CORP ADR 501173207 26,779 647 X 28-5284 647
3,560 86 X X 28-5284 86
KULICKE & SOFFA INDS INC COM 501242101 5,909 980 X 28-5284 500 480
KYOCERA CORP ADR 501556203 2,478 27 X 28-5284 27
LCA-VISION INC COM PAR $.001 501803308 42,060 6,000 X X 28-5284 6000
13,242 1,889 X 28-CPADV 1889
LDK SOLAR CO LTD SPONSORED ADR 50183L107 155 18 X 28-5284 18
29,308 3,400 X X 28-5284 400 3000
4,310 500 X 28-12020 500
LHC GROUP INC COM 50187A107 1,137 38 X 28-5284 38
LKQ CORP COM 501889208 5,191 280 X 28-5284 280
275,319 14,850 X 28-CPADV 14850
LL & E RTY TR UNIT BEN INT 502003106 1,540 2,000 X X 28-5284 2000
LMI AEROSPACE INC COM 502079106 5,015 500 X 28-5284 500
LMP CAP & INCOME FD INC COM 50208A102 6,000 625 X 28-12020 625
COLUMN TOTAL 143,091,533
FILE NO. 28-1235
PAGE 185 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
LNB BANCORP INC COM 502100100 7,359 1,100 X 28-12020 1000 100
LSB CORP COM 50215P100 175,100 17,000 X X 28-5284 17000
LSI INDS INC COM 50216C108 2,959 445 X 28-CPADV 445
12,635 1,900 X X 28-CPADV 1900
133,000 20,000 X 28-12020 20000
LSI CORPORATION COM 502161102 10,689 1,947 X 28-5284 1947
17,985 3,276 X X 28-5284 3251 25
146,852 26,749 X 28-CPADV 26749
126,363 23,017 X X 28-CPADV 23017
11 2 X 28-11135 2
47,823 8,711 X 28-12020 2663 6048
LTC PPTYS INC COM 502175102 1,085,743 45,164 X 28-CPADV 45164
5,409 225 X X 28-CPADV 225
46,061 1,916 X 28-11135 1916
L-3 COMMUNICATIONS CORP DEBT 3.000% 8 502413AW7 205,000 2,000 X 28-5284 2000
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,388,877 29,742 X 28-5284 22067 7675
779,104 9,700 X X 28-5284 4400 5300
617,821 7,692 X 28-CPADV 7692
578,545 7,203 X X 28-CPADV 7203
341,360 4,250 X 28-11135 4250
1,070,264 13,325 X 28-12020 12135 1190
LA BARGE INC COM 502470107 35,235 3,132 X 28-11135 3132
LABOPHARM INC COM 504905100 29,200 20,000 X 28-12020 20000
LA Z BOY INC COM 505336107 3,806 440 X 28-5284 440
14,420 1,667 X 28-CPADV 1667
LABORATORY CORP AMER HLDGS COM NEW 50540R409 60,510 921 X 28-5284 921
665,804 10,134 X X 28-5284 5754 4380
475,405 7,236 X 28-CPADV 7236
657,788 10,012 X X 28-CPADV 10012
456,155 6,943 X 28-11135 6943
7,301,044 111,127 X 28-12020 110242 885
LABRANCHE & CO INC COM 505447102 20 6 X 28-CPADV 6
COLUMN TOTAL 17,498,347
FILE NO. 28-1235
PAGE 186 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
LACLEDE GROUP INC COM 505597104 64,320 2,000 X 28-5284 1800 200
22,512 700 X X 28-5284 400 300
135,072 4,200 X X 28-CPADV 4200
53,868 1,675 X 28-12020 1203 472
LADISH INC COM NEW 505754200 7,565 500 X 28-5284 500
LAKELAND BANCORP INC COM 511637100 132,105 17,614 X 28-5284 17614
LAKELAND FINL CORP COM 511656100 182,835 8,854 X 28-11135 8854
LAKES ENTMNT INC COM 51206P109 11,263 3,352 X 28-CPADV 3352
LAM RESEARCH CORP COM 512807108 206,429 6,043 X 28-5284 6043
93,598 2,740 X X 28-5284 2740
390,688 11,437 X 28-CPADV 11437
145,180 4,250 X X 28-CPADV 4250
8,540 250 X 28-12020 250
LAMAR ADVERTISING CO CL A 512815101 288,120 10,500 X X 28-5284 10500
28,318 1,032 X 28-CPADV 1032
LANCASTER COLONY CORP COM 513847103 15,740 307 X 28-CPADV 307
LANCE INC COM 514606102 7,488 290 X 28-5284 290
336 13 X 28-CPADV 13
7,746 300 X 28-12020 300
LANDAUER INC COM 51476K103 8,247 150 X 28-5284 150
31,614 575 X X 28-5284 575
381,671 6,942 X 28-CPADV 6942
21,992 400 X 28-12020 200 200
LANDEC CORP COM 514766104 1,024 160 X 28-CPADV 160
25,600 4,000 X 28-12020 4000
LANDRYS RESTAURANTS INC COM 51508L103 2,793 266 X 28-CPADV 266
LANDSTAR SYS INC COM 515098101 12,978 341 X X 28-5284 341
24,663 648 X 28-CPADV 648
19,030 500 X 28-12020 500
COLUMN TOTAL 2,331,335
FILE NO. 28-1235
PAGE 187 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
LAS VEGAS SANDS CORP COM 517834107 493,867 29,327 X 28-5284 25159 4168
37,065 2,201 X X 28-5284 2201
42,437 2,520 X 28-CPADV 2520
2,357,600 140,000 X 28-12020 140000
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 147,116 7,483 X 28-CPADV 7483
433 22 X 28-12020 22
LATIN AMERN DISCOVERY FD INC COM 51828C106 55,764 3,600 X X 28-5284 3600
LATTICE SEMICONDUCTOR CORP COM 518415104 207,180 92,080 X 28-CPADV 92080
LAUDER ESTEE COS INC CL A 518439104 379,477 10,234 X 28-5284 9514 720
180,839 4,877 X 28-CPADV 4877
170,568 4,600 X X 28-CPADV 4600
508,923 13,725 X 28-12020 13225 500
LAWSON PRODS INC COM 520776105 871 50 X 28-5284 50
LAWSON SOFTWARE INC NEW COM 52078P102 1,056,332 169,284 X 28-CPADV 169284
236,184 37,850 X X 28-CPADV 37850
530 85 X 28-12020 85
LAYNE CHRISTENSEN CO COM 521050104 9,198 287 X 28-CPADV 287
355,467 11,091 X 28-11135 11091
272,425 8,500 X 28-12020 8500
LAZARD GLB TTL RET&INCM FD I COM 52106W103 21,285 1,500 X 28-12020 1500
LEADIS TECHNOLOGY INC COM 52171N103 29,046 28,476 X X 28-5284 28476
LEAP WIRELESS INTL INC COM NEW 521863308 4,985 255 X X 28-5284 255
4,672 239 X 28-CPADV 239
10,850 555 X 28-12020 555
LEARNING TREE INTL INC COM 522015106 508,564 44,650 X 28-CPADV 44650
LECROY CORP NOTE 4.000%10 52324WAB5 14,718,750 250,000 X X 28-5284 250000
LEE ENTERPRISES INC COM 523768109 7,838 2,850 X X 28-5284 2850
2,750 1,000 X 28-12020 1000
COLUMN TOTAL 21,821,016
FILE NO. 28-1235
PAGE 188 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
LEGGETT & PLATT INC COM 524660107 111,744 5,760 X 28-5284 5760
156,364 8,060 X X 28-5284 8060
125,363 6,462 X 28-CPADV 6462
120,784 6,226 X X 28-CPADV 6226
LEGACY RESERVES LP UNIT LP INT 524707304 12,698 750 X X 28-5284 750
LEGG MASON INC COM 524901105 788,534 25,412 X 28-5284 24672 740
551,310 17,767 X X 28-5284 9460 425 7882
355,294 11,450 X 28-CPADV 11450
362,617 11,686 X X 28-CPADV 11686
485,185 15,636 X 28-12020 15576 60
LEGG MASON INC UNIT 99/99/999 524901303 53,250 1,500 X X 28-5284 1500
LENDER PROCESSING SVCS INC COM 52602E102 37,941 994 X 28-5284 994
1,714,635 44,921 X X 28-5284 44921
40,460 1,060 X 28-CPADV 1060
48,171 1,262 X 28-12020 1262
LENNAR CORP CL A 526057104 29,626 2,079 X 28-5284 2079
2,879 202 X X 28-5284 202
104,866 7,359 X 28-CPADV 7359
87,353 6,130 X X 28-CPADV 6130
17,129 1,202 X 28-12020 750 452
LENNAR CORP CL B 526057302 2,260 200 X 28-5284 200
497 44 X 28-12020 44
LENNOX INTL INC COM 526107107 181 5 X X 28-5284 5
882,917 24,444 X 28-CPADV 24444
6,032 167 X 28-11135 167
LEUCADIA NATL CORP COM 527288104 166,687 6,743 X 28-5284 6743
2,246,554 90,880 X X 28-5284 67180 20000 3700
196,104 7,933 X 28-CPADV 7933
336,588 13,616 X X 28-CPADV 13616
14,634 592 X 28-11135 592
213,828 8,650 X 28-12020 8650
LEVEL 3 COMMUNICATIONS INC COM 52729N100 4,723 3,398 X 28-5284 3398
27,800 20,000 X X 28-5284 20000
22,517 16,199 X 28-CPADV 16199
COLUMN TOTAL 9,327,525
FILE NO. 28-1235
PAGE 189 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
LEXICON PHARMACEUTICALS INC COM 528872104 320 150 X 28-12020 150
LEXINGTON REALTY TRUST COM 529043101 9,425 1,848 X X 28-5284 1848
2,933 575 X 28-CPADV 575
148,930 29,202 X X 28-CPADV 29202
LEXMARK INTL NEW CL A 529771107 172 8 X X 28-5284 8
60,700 2,818 X 28-CPADV 2818
88,960 4,130 X X 28-CPADV 4130
46,311 2,150 X 28-12020 2150
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4,230 1,000 X 28-5284 1000
5,084 1,202 X 28-12020 1202
LIBERTY GLOBAL INC COM SER A 530555101 310,338 13,750 X 28-5284 4134 9616
1,065,733 47,219 X X 28-5284 38203 9016
78,611 3,483 X 28-CPADV 3483
28,506 1,263 X 28-12020 1263
LIBERTY GLOBAL INC COM SER C 530555309 613,967 27,336 X 28-5284 5767 21569
1,492,085 66,433 X X 28-5284 35003 31430
11,230 500 X 28-12020 500
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 24,386 2,223 X 28-5284 2223
66,720 6,082 X X 28-5284 6082
64,328 5,864 X 28-CPADV 5864
15,150 1,381 X 28-12020 690 691
LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 278,320 13,304 X 28-5284 1704 11600
1,660,964 79,396 X X 28-5284 75626 3770
29,853 1,427 X 28-CPADV 1427
35,229 1,684 X 28-11135 1684
5,899 282 X 28-12020 144 138
LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 1,705,481 54,821 X 28-5284 11821 43000
2,163,265 69,536 X X 28-5284 50856 18680
171,634 5,517 X 28-CPADV 5517
71,802 2,308 X 28-11135 2308
34,594 1,112 X 28-12020 560 552
LIBERTY MEDIA CORP NEW DEB 3.125% 3 530718AF2 198,000 2,000 X 28-5284 2000
COLUMN TOTAL 10,493,160
FILE NO. 28-1235
PAGE 190 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
LIBERTY PPTY TR SH BEN INT 531172104 48,795 1,500 X 28-5284 300 1200
63,726 1,959 X X 28-5284 1959
43,135 1,326 X 28-CPADV 1326
618 19 X 28-11135 19
51,690 1,589 X 28-12020 1589
LIFE PARTNERS HOLDINGS INC COM 53215T106 26,850 1,500 X 28-12020 1500
LIFE TIME FITNESS INC COM 53217R207 6,452 230 X 28-5284 230
2,244 80 X X 28-5284 80
19,158 683 X 28-CPADV 683
16,381 584 X 28-12020 584
LIFE TECHNOLOGIES CORP COM 53217V109 1,025,217 22,024 X 28-5284 21544 480
1,871,822 40,211 X X 28-5284 37161 3050
341,863 7,344 X 28-CPADV 7344
331,808 7,128 X X 28-CPADV 7128
1,397 30 X 28-11135 30
161,854 3,477 X 28-12020 2513 964
LIFEPOINT HOSPITALS INC COM 53219L109 12,096 447 X 28-5284 447
1,968,263 72,737 X 28-CPADV 72737
73,874 2,730 X 28-12020 2730
LIGAND PHARMACEUTICALS INC CL B 53220K207 371,559 160,848 X 28-CPADV 160848
2,310 1,000 X 28-12020 1000
LIHIR GOLD LTD SPONSORED ADR 532349107 33,417 1,334 X 28-5284 1334
1,111,970 44,390 X 28-CPADV 44390
LILLY ELI & CO COM 532457108 14,793,807 447,890 X 28-5284 424004 900 22986
8,859,174 268,216 X X 28-5284 230920 150 37146
2,410,860 72,990 X 28-CPADV 71644 1346
2,059,718 62,359 X X 28-CPADV 11523 49 50787
28,406 860 X 28-11135 860
77,007,034 2,331,427 X 28-12020 2320919 10508
LIMITED BRANDS INC COM 532716107 61,504 3,620 X 28-5284 500 3120
2,243 132 X X 28-5284 132
207,482 12,212 X 28-CPADV 12212
197,033 11,597 X X 28-CPADV 11597
9,786 576 X 28-11135 576
76,710 4,515 X 28-12020 4115 400
COLUMN TOTAL 113,300,256
FILE NO. 28-1235
PAGE 191 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
LIN TV CORP CL A 532774106 19,738 4,173 X 28-CPADV 4173
LINCARE HLDGS INC COM 532791100 1,219 39 X 28-5284 39
28,125 900 X X 28-5284 900
584,250 18,696 X 28-CPADV 18696
104,688 3,350 X X 28-CPADV 3350
LINCOLN EDL SVCS CORP COM 533535100 23,955 1,047 X 28-5284 1047
288,288 12,600 X 28-CPADV 12600
LINCOLN ELEC HLDGS INC COM 533900106 5,599 118 X 28-5284 118
1,711,047 36,060 X 28-CPADV 36060
3,145,555 66,292 X 28-12020 66292
LINCOLN NATL CORP IND COM 534187109 822,228 31,734 X 28-5284 28906 2828
1,938,457 74,815 X X 28-5284 67145 452 7218
318,382 12,288 X 28-CPADV 12288
309,547 11,947 X X 28-CPADV 11947
725 28 X 28-11135 28
5,112,587 197,321 X 28-12020 196246 1075
LINDSAY CORP COM 535555106 12,995 330 X 28-5284 200 130
39,380 1,000 X X 28-5284 1000
11,420 290 X 28-CPADV 290
LINEAR TECHNOLOGY CORP COM 535678106 3,529,705 127,749 X 28-5284 123943 3806
1,050,299 38,013 X X 28-5284 32233 350 5430
950,914 34,416 X 28-CPADV 33210 1206
560,032 20,269 X X 28-CPADV 10344 44 9881
293,127 10,609 X 28-11135 10609
2,195,480 79,460 X 28-12020 78260 1200
LINN ENERGY LLC UNIT LTD LIAB 536020100 316,707 13,830 X 28-5284 13330 500
385,178 16,820 X X 28-5284 13820 1000 2000
580,401 25,345 X 28-CPADV 24077 1268
332,966 14,540 X X 28-CPADV 11088 47 3405
141,934 6,198 X 28-12020 2900 3298
LIONBRIDGE TECHNOLOGIES INC COM 536252109 13,377 5,145 X 28-CPADV 5145
LIQUIDITY SERVICES INC COM 53635B107 1,909 185 X 28-CPADV 185
6,708 650 X 28-12020 650
COLUMN TOTAL 24,836,922
FILE NO. 28-1235
PAGE 192 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
LITHIA MTRS INC CL A 536797103 2,962 190 X 28-CPADV 190
LITTELFUSE INC COM 537008104 2,624 100 X X 28-5284 100
LIVE NATION INC COM 538034109 32,760 4,000 X 28-5284 4000
238 29 X X 28-5284 29
1,188 145 X 28-CPADV 145
2,875 351 X 28-12020 351
LIVEPERSON INC COM 538146101 15,120 3,000 X 28-CPADV 3000
LIZ CLAIBORNE INC COM 539320101 21,998 4,462 X 28-5284 4462
40,771 8,270 X X 28-5284 8270
17,590 3,568 X 28-CPADV 3568
3,944 800 X 28-12020 800
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 15,341 2,300 X 28-5284 2300
75,544 11,326 X X 28-5284 11326
5,383 807 X 28-12020 807
LOCKHEED MARTIN CORP COM 539830109 12,003,160 153,729 X 28-5284 147004 6725
13,899,645 178,018 X X 28-5284 166683 440 10895
1,046,038 13,397 X 28-CPADV 13397
1,035,731 13,265 X X 28-CPADV 13265
188,329 2,412 X 28-11135 2412
26,209,660 335,677 X 28-12020 326706 8971
LOEWS CORP COM 540424108 655,922 19,151 X 28-5284 19151
98,092 2,864 X X 28-5284 2864
2,923,477 85,357 X 28-CPADV 85357
1,149,636 33,566 X X 28-CPADV 33566
31,613 923 X 28-11135 923
904,954 26,422 X 28-12020 26422
LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 163,645 5,750 X X 28-5284 5750
38,279 1,345 X 28-12020 1345
LOOPNET INC COM 543524300 199 22 X 28-CPADV 22
2,260 250 X 28-12020 250
LORAL SPACE & COMMUNICATNS I COM 543881106 632 23 X 28-5284 23
16,955 617 X 28-CPADV 617
COLUMN TOTAL 60,606,565
FILE NO. 28-1235
PAGE 193 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
LORILLARD INC COM 544147101 39,008 525 X 28-5284 525
74 1 X X 28-5284 1
11,017,055 148,278 X 28-CPADV 148278
12,551,425 168,929 X X 28-CPADV 168929
50,227 676 X 28-12020 676
LOUISIANA PAC CORP COM 546347105 11,673 1,750 X 28-5284 1750
22,091 3,312 X X 28-5284 3312
568,284 85,200 X 28-CPADV 85200
7,504 1,125 X X 28-CPADV 1125
9,211 1,381 X 28-12020 1381
LOWES COS INC COM 548661107 13,388,324 639,366 X 28-5284 624397 14969
7,622,914 364,036 X X 28-5284 347036 1200 15800
1,339,071 63,948 X 28-CPADV 63948
1,656,836 79,123 X X 28-CPADV 79123
268,953 12,844 X 28-11135 12844
6,683,085 319,154 X 28-12020 313690 5464
LUBRIZOL CORP COM 549271104 7,940,349 111,116 X 28-5284 105659 5457
2,437,858 34,115 X X 28-5284 31508 980 1627
12,470,127 174,505 X 28-CPADV 163982 10523
7,022,160 98,267 X X 28-CPADV 38127 922 59218
151,495 2,120 X 28-11135 2120
12,506,000 175,007 X 28-12020 169933 5074
LUFKIN INDS INC COM 549764108 26,590 500 X X 28-5284 500
14,146 266 X 28-CPADV 266
LULULEMON ATHLETICA INC COM 550021109 302,575 13,300 X 28-CPADV 13300
6,825 300 X 28-12020 300
LUMINEX CORP DEL COM 55027E102 211,429 12,437 X 28-11135 12437
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 12,088 468 X 28-5284 468
232,470 9,000 X X 28-CPADV 9000
LYDALL INC DEL COM 550819106 684 130 X 28-5284 130
M & F WORLDWIDE CORP COM 552541104 7,934 392 X 28-CPADV 392
20 1 X 28-12020 1
COLUMN TOTAL 98,578,485
FILE NO. 28-1235
PAGE 194 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
M & T BK CORP COM 55261F104 1,999,101 32,078 X 28-5284 29410 2668
2,623,547 42,098 X X 28-5284 40598 1500
190,201 3,052 X 28-CPADV 3052
193,379 3,103 X X 28-CPADV 3103
26,112 419 X 28-11135 419
MBIA INC COM 55262C100 73,340 9,451 X 28-5284 9451
28,673 3,695 X X 28-5284 3695
87,851 11,321 X 28-CPADV 11321
77,996 10,051 X X 28-CPADV 10051
12,044 1,552 X 28-12020 1552
MB FINANCIAL INC NEW COM 55264U108 315 15 X X 28-5284 15
4,634 221 X 28-CPADV 221
M D C HLDGS INC COM 552676108 120,895 3,480 X 28-5284 3300 180
6,948 200 X X 28-5284 200
295,186 8,497 X 28-CPADV 8497
MDU RES GROUP INC COM 552690109 67,179 3,222 X 28-5284 3222
257,769 12,363 X X 28-5284 12363
36,196 1,736 X 28-CPADV 1736
5,646,430 270,812 X 28-12020 257312 13500
MEMC ELECTR MATLS INC COM 552715104 17,195 1,034 X 28-5284 1034
78,161 4,700 X X 28-5284 2500 2200
166,549 10,015 X 28-CPADV 10015
169,393 10,186 X X 28-CPADV 10186
112,718 6,778 X 28-11135 6778
6,652 400 X 28-12020 400
MFA FINANCIAL INC COM 55272X102 12,004 1,508 X 28-CPADV 1508
93,848 11,790 X X 28-CPADV 11790
MFS CHARTER INCOME TR SH BEN INT 552727109 112,050 12,450 X 28-5284 12450
12,906 1,434 X 28-12020 1434
MFS INTER INCOME TR SH BEN INT 55273C107 40,474 5,900 X 28-12020 5900
MFS MUN INCOME TR SH BEN INT 552738106 39,780 6,000 X 28-5284 6000
13,260 2,000 X X 28-5284 1500 500
153,020 23,080 X 28-12020 23080
COLUMN TOTAL 12,775,806
FILE NO. 28-1235
PAGE 195 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MGE ENERGY INC COM 55277P104 29,950 821 X 28-5284 821
62,016 1,700 X X 28-5284 1700
40,128 1,100 X X 28-CPADV 1100
MGIC INVT CORP WIS COM 552848103 51,129 6,900 X X 28-5284 6900
3,742 505 X 28-CPADV 505
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 619 81 X 28-12020 81
MGM MIRAGE COM 552953101 46,486 3,861 X 28-5284 3861
36,120 3,000 X X 28-5284 3000
15,351 1,275 X 28-CPADV 1275
2,022,720 168,000 X 28-12020 168000
MHI HOSPITALITY CORP COM 55302L102 3,300 1,500 X 28-12020 1500
MI DEVS INC CL A SUB VTG 55304X104 3,363 250 X X 28-5284 250
M/I HOMES INC COM 55305B101 11,647 857 X 28-CPADV 857
MKS INSTRUMENT INC COM 55306N104 13,522 701 X 28-CPADV 701
MLP & STRATEGIC EQUITY FD IN COM 55312N106 288,289 22,159 X X 28-5284 22159
MPS GROUP INC COM 553409103 610 58 X 28-5284 58
580,430 55,174 X 28-CPADV 55174
165,164 15,700 X X 28-CPADV 15700
1,915 182 X 28-12020 182
MSC INDL DIRECT INC CL A 553530106 122,896 2,820 X X 28-5284 2820
26,758 614 X 28-CPADV 614
MSC SOFTWARE CORP COM 553531104 437 52 X 28-CPADV 52
MSCI INC CL A 55354G100 433,341 14,630 X X 28-5284 14630
23,222 784 X 28-CPADV 784
361,364 12,200 X 28-11135 12200
22,067 745 X 28-12020 745
MTS MEDICATION TECHNLGS INC COM 553773102 3,203 560 X X 28-5284 560
MTS SYS CORP COM 553777103 143,129 4,900 X 28-5284 4900
399,155 13,665 X X 28-5284 425 13240
COLUMN TOTAL 4,912,073
FILE NO. 28-1235
PAGE 196 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MACE SEC INTL INC COM NEW 554335208 208 200 X 28-12020 200
MACERICH CO COM 554382101 30 1 X 28-5284 1
1,150,235 37,924 X 28-CPADV 37924
719,974 23,738 X X 28-CPADV 23738
394 13 X 28-11135 13
MACK CALI RLTY CORP COM 554489104 49,174 1,521 X 28-5284 741 780
201,901 6,245 X X 28-5284 5245 1000
403,931 12,494 X 28-CPADV 12494
21,015 650 X X 28-CPADV 650
517 16 X 28-11135 16
MACKINAC FINL CORP COM 554571109 102,500 25,000 X X 28-5284 25000
MACQUARIE FT TR GB INF UT DI COM 55607W100 14,076 1,199 X 28-5284 1199
10,425 888 X 28-12020 888
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 42,527 4,720 X 28-5284 4720
45,951 5,100 X X 28-5284 5100
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 14,341 951 X 28-5284 951
45 3 X X 28-5284 3
MACYS INC COM 55616P104 780,379 42,667 X 28-5284 40892 1775
646,643 35,355 X X 28-5284 30185 5170
304,657 16,657 X 28-CPADV 16657
287,007 15,692 X X 28-CPADV 15692
806,680 44,105 X 28-12020 28921 15184
MADDEN STEVEN LTD COM 556269108 36,810 1,000 X X 28-CPADV 1000
MAG SILVER CORP COM 55903Q104 436,500 75,000 X 28-5284 75000
1,324,050 227,500 X X 28-5284 227500
MAGELLAN HEALTH SVCS INC COM NEW 559079207 8,448 272 X 28-CPADV 272
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 381,565 10,148 X 28-5284 10148
702,105 18,673 X X 28-5284 15273 3400
510,796 13,585 X 28-12020 13585
MAGELLAN PETE CORP COM 559091301 526,459 376,042 X X 28-5284 376042
COLUMN TOTAL 9,529,343
FILE NO. 28-1235
PAGE 197 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MAGNA INTL INC CL A 559222401 24,917 586 X 28-5284 586
MAGNETEK INC COM 559424106 343 220 X 28-5284 220
923,181 591,783 X X 28-5284 591783
MAGUIRE PPTYS INC COM 559775101 2,100 1,000 X X 28-5284 1000
MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR 559776109 2,200 100 X X 28-5284 100
MAIDENFORM BRANDS INC COM 560305104 5,380 335 X 28-CPADV 335
MAINSOURCE FINANCIAL GP INC COM 56062Y102 1,775 261 X 28-CPADV 261
MAKITA CORP ADR NEW 560877300 257,214 8,150 X X 28-CPADV 8150
MANAGEMENT NETWORK GROUP INC COM 561693102 402,752 629,300 X X 28-5284 629300
MANAGED HIGH YIELD PLUS FD I COM 561911108 11,528 6,369 X 28-5284 6369
MANHATTAN ASSOCS INC COM 562750109 7,575 375 X 28-5284 135 240
6,121 303 X 28-CPADV 303
MANITOWOC INC COM 563571108 23,429 2,474 X 28-5284 2474
2,983 315 X X 28-5284 315
6,591 696 X 28-CPADV 696
909 96 X 28-11135 96
61,555 6,500 X 28-12020 6500
MANPOWER INC COM 56418H100 130,773 2,306 X 28-5284 326 1980
55,689 982 X 28-CPADV 982
MANTECH INTL CORP CL A 564563104 989 21 X 28-5284 21
9,985 212 X 28-CPADV 212
41,589 883 X 28-11135 883
MANULIFE FINL CORP COM 56501R106 2,047,806 97,794 X 28-5284 97490 304
1,165,060 55,638 X X 28-5284 50638 5000
524 25 X 28-11135 25
722,116 34,485 X 28-12020 34485
COLUMN TOTAL 5,915,084
FILE NO. 28-1235
PAGE 198 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MARATHON OIL CORP COM 565849106 4,893,939 153,415 X 28-5284 147003 400 6012
2,663,714 83,502 X X 28-5284 73702 5200 4600
1,982,649 62,152 X 28-CPADV 60579 1573
1,906,663 59,770 X X 28-CPADV 13549 59 46162
1,117,010 35,016 X 28-11135 35016
58,932,251 1,847,406 X 28-12020 1789488 57918
MARCUS CORP COM 566330106 115 9 X 28-CPADV 9
MARINE PETE TR UNIT BEN INT 568423107 7,500 500 X 28-5284 500
MARINER ENERGY INC COM 56845T305 56,720 4,000 X 28-5284 4000
499,136 35,200 X X 28-5284 35200
9,912 699 X 28-CPADV 699
132,342 9,333 X 28-11135 9333
MARKEL CORP COM 570535104 84,764 257 X 28-5284 257
446,906 1,355 X X 28-5284 480 875
46,834 142 X 28-CPADV 142
39,908 121 X 28-11135 121
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,065,130 23,518 X 28-5284 18518 5000
1,880,441 41,520 X X 28-5284 41050 470
122,057 2,695 X 28-12020 2695
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 3,877 96 X X 28-5284 96
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 32,956 625 X X 28-5284 625
MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 263,907 10,325 X 28-5284 10325
246,501 9,644 X X 28-5284 9644
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 35,243 1,270 X 28-5284 1270
2,775 100 X X 28-5284 100
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 25,116 650 X 28-5284 650
41,152 1,065 X X 28-5284 1065
7,728 200 X 28-12020 200
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 52,208 1,300 X 28-5284 1300
MARKET VECTORS ETF TR NUC ENERGY ETF 57060U704 118,750 5,000 X 28-5284 5000
77,686 3,271 X X 28-5284 3271
COLUMN TOTAL 76,795,890
FILE NO. 28-1235
PAGE 199 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MARKET VECTORS ETF TR SOLAR ENRG ETF 57060U811 906 60 X 28-5284 60
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 7,680 325 X X 28-5284 325
11,815 500 X 28-12020 500
MARSH & MCLENNAN COS INC COM 571748102 775,310 31,351 X 28-5284 30731 620
657,175 26,574 X X 28-5284 25724 850
528,109 21,355 X 28-CPADV 21355
560,753 22,675 X X 28-CPADV 22675
10,584,119 427,987 X 28-12020 423969 4018
MARSHALL & ILSLEY CORP NEW COM 571837103 202 25 X 28-5284 25
192,784 23,889 X X 28-5284 569 23320
104,474 12,946 X 28-CPADV 12946
107,008 13,260 X X 28-CPADV 13260
20,917 2,592 X 28-12020 2592
MARRIOTT INTL INC NEW CL A 571903202 4,649,191 168,510 X 28-5284 164734 3776
3,004,579 108,901 X X 28-5284 108449 452
291,378 10,561 X 28-CPADV 10561
262,960 9,531 X X 28-CPADV 9531
662 24 X 28-11135 24
3,062 111 X 28-12020 111
MARTEK BIOSCIENCES CORP COM 572901106 14,909 660 X 28-5284 660
123,025 5,446 X 28-CPADV 5446
MARTEN TRANS LTD COM 573075108 73,358 4,300 X 28-CPADV 4300
MARTHA STEWART LIVING OMNIME CL A 573083102 626 100 X 28-12020 100
MARTIN MARIETTA MATLS INC COM 573284106 208,907 2,269 X 28-5284 2269
105,052 1,141 X X 28-5284 1141
56,255 611 X 28-CPADV 611
70,618 767 X 28-12020 767
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 7,998 300 X 28-5284 300
MARVEL ENTERTAINMENT INC COM 57383T103 106,683 2,150 X 28-5284 2150
7,443 150 X X 28-5284 150
23,966 483 X 28-CPADV 483
COLUMN TOTAL 22,561,924
FILE NO. 28-1235
PAGE 200 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MASCO CORP COM 574599106 444,099 34,373 X 28-5284 30193 4180
335,274 25,950 X X 28-5284 22850 1400 1700
200,648 15,530 X 28-CPADV 15530
194,976 15,091 X X 28-CPADV 15091
271 21 X 28-11135 21
556,025 43,036 X 28-12020 42111 925
MASIMO CORP COM 574795100 472 18 X 28-5284 18
173,392 6,618 X 28-CPADV 6618
140,170 5,350 X X 28-CPADV 5350
MASSEY ENERGY CO NOTE 3.250% 8 576203AJ2 2,305,500 29,000 X 28-12020 29000
MASSEY ENERGY CORP COM 576206106 6,526 234 X 28-5284 234
49,393 1,771 X X 28-5284 1696 75
91,647 3,286 X 28-CPADV 3286
95,300 3,417 X X 28-CPADV 3417
106,874 3,832 X 28-11135 3832
2,789 100 X 28-12020 100
MASSMUTUAL CORPORATE INVS IN COM 576292106 11,151 448 X 28-5284 448
MASTEC INC COM 576323109 611,874 50,360 X 28-CPADV 50360
7,290 600 X X 28-CPADV 600
MASTECH HOLDINGS INC COM 57633B100 298 66 X X 28-5284 66
MASTERCARD INC CL A 57636Q104 24,644,309 121,911 X 28-5284 113895 80 7936
11,399,845 56,393 X X 28-5284 49868 1985 4540
20,923,940 103,507 X 28-CPADV 97773 5734
14,273,407 70,608 X X 28-CPADV 21754 536 48318
467,775 2,314 X 28-11135 2314
13,423,164 66,402 X 28-12020 64374 2028
MATRIXX INITIATIVES INC COM 57685L105 201,044 35,395 X 28-5284 35395
2,840 500 X X 28-5284 500
MATRIX SVC CO COM 576853105 261 24 X 28-CPADV 24
111,515 10,259 X 28-11135 10259
COLUMN TOTAL 90,782,069
FILE NO. 28-1235
PAGE 201 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MATTEL INC COM 577081102 984,749 53,345 X 28-5284 37990 15355
382,565 20,724 X X 28-5284 13774 5950 1000
290,173 15,719 X 28-CPADV 15719
273,245 14,802 X X 28-CPADV 14802
440,289 23,851 X 28-11135 23851
94,534 5,121 X 28-12020 2441 2680
MATTHEWS INTL CORP CL A 577128101 110,563 3,125 X 28-5284 3125
77,836 2,200 X X 28-5284 2200
1,627 46 X 28-CPADV 46
77,836 2,200 X X 28-CPADV 2200
443,913 12,547 X 28-12020 12547
MAXIM INTEGRATED PRODS INC COM 57772K101 1,348,727 74,351 X 28-5284 66316 8035
592,670 32,672 X X 28-5284 18067 14605
3,334,894 183,842 X 28-CPADV 183842
39,727 2,190 X 28-11135 2190
5,442 300 X 28-12020 300
MAXWELL TECHNOLOGIES INC COM 577767106 82,935 4,500 X 28-12020 4000 500
MAXYGEN INC COM 577776107 10,791 1,613 X 28-CPADV 1613
150,525 22,500 X 28-12020 22500
MAXIMUS INC COM 577933104 7,456 160 X 28-5284 160
648,672 13,920 X 28-CPADV 13920
6,990 150 X X 28-CPADV 150
MCAFEE INC COM 579064106 189,698 4,332 X 28-5284 4332
282,008 6,440 X X 28-5284 6440
4,475,207 102,197 X 28-CPADV 102197
4,908,334 112,088 X X 28-CPADV 112088
349,795 7,988 X 28-11135 7988
13,137 300 X 28-12020 300
MCCORMICK & CO INC COM VTG 579780107 273,057 8,024 X X 28-5284 8024
MCCORMICK & CO INC COM NON VTG 579780206 6,818,682 200,904 X 28-5284 196494 4410
9,455,107 278,583 X X 28-5284 220008 58575
178,083 5,247 X 28-CPADV 5247
177,472 5,229 X X 28-CPADV 5229
253,158 7,459 X 28-11135 7459
38,183 1,125 X 28-12020 525 600
COLUMN TOTAL 36,818,080
FILE NO. 28-1235
PAGE 202 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MCDERMOTT INTL INC COM 580037109 130,621 5,169 X 28-5284 5169
45,486 1,800 X X 28-5284 1800
53,623 2,122 X 28-CPADV 2122
262,277 10,379 X 28-11135 10379
22,869 905 X 28-12020 905
MCDONALDS CORP COM 580135101 79,896,687 1,399,977 X 28-5284 1360357 370 39250
63,869,149 1,119,137 X X 28-5284 1072690 15605 30842
3,238,723 56,750 X 28-CPADV 56253 497
3,909,010 68,495 X X 28-CPADV 4282 18 64195
989,537 17,339 X 28-11135 17339
98,858,709 1,732,236 X 28-12020 1681392 50844
MCG CAPITAL CORP COM 58047P107 1,332 318 X 28-CPADV 318
884 211 X 28-11135 211
MCGRATH RENTCORP COM 580589109 1,340 63 X 28-11135 63
MCGRAW HILL COS INC COM 580645109 11,792,646 469,079 X 28-5284 458094 10985
10,875,891 432,613 X X 28-5284 419208 975 12430
361,739 14,389 X 28-CPADV 14389
354,901 14,117 X X 28-CPADV 14117
214,746 8,542 X 28-11135 8542
16,896,619 672,101 X 28-12020 637936 34165
MCKESSON CORP COM 58155Q103 15,280,173 256,594 X 28-5284 244117 250 12227
3,901,359 65,514 X X 28-5284 61189 1380 2945
13,979,243 234,748 X 28-CPADV 221409 13339
9,058,984 152,124 X X 28-CPADV 48943 1146 102035
183,176 3,076 X 28-11135 3076
6,291,279 105,647 X 28-12020 98223 7424
MCMORAN EXPLORATION CO COM 582411104 75,500 10,000 X 28-5284 10000
604 80 X X 28-5284 80
15,470 2,049 X 28-CPADV 2049
15,855 2,100 X X 28-CPADV 2100
22,748 3,013 X 28-12020 3013
MEAD JOHNSON NUTRITION CO COM CL A 582839106 90,220 2,000 X 28-5284 2000
45,110 1,000 X X 28-5284 1000
29,412 652 X 28-CPADV 652
COLUMN TOTAL 340,765,922
FILE NO. 28-1235
PAGE 203 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MEADOWBROOK INS GROUP INC COM 58319P108 1,284,381 173,565 X 28-CPADV 173565
17,205 2,325 X X 28-CPADV 2325
55,870 7,550 X 28-12020 7550
MEADWESTVACO CORP COM 583334107 1,028,714 46,110 X 28-5284 6870 39240
156,103 6,997 X X 28-5284 6406 591
167,147 7,492 X 28-CPADV 7492
155,166 6,955 X X 28-CPADV 6955
189,278 8,484 X 28-12020 8281 203
MECHEL OAO SPONSORED ADR 583840103 773 43 X 28-5284 43
MEDASSETS INC COM 584045108 44,012 1,950 X 28-12020 1950
MEDCO HEALTH SOLUTIONS INC COM 58405U102 33,766,202 610,490 X 28-5284 578881 31609
37,968,324 686,464 X X 28-5284 634609 8022 43833
16,397,756 296,470 X 28-CPADV 281450 15020
11,692,313 211,396 X X 28-CPADV 57256 1410 152730
1,106 20 X 28-11135 20
72,562,738 1,311,928 X 28-12020 1266534 45394
MEDIA GEN INC CL A 584404107 11,115 1,300 X 28-12020 1300
MEDICAL NUTRITION USA INC COM 58461X107 1,194,664 597,332 X 28-5284 597332
MEDICAL PPTYS TRUST INC COM 58463J304 42,955 5,500 X 28-5284 5500
23,430 3,000 X X 28-5284 3000
261,932 33,538 X 28-CPADV 33538
254,801 32,625 X X 28-CPADV 32625
MEDICINES CO COM 584688105 73,767 6,700 X X 28-CPADV 6700
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 2,349 110 X 28-5284 110
228,488 10,702 X 28-CPADV 10702
81,130 3,800 X X 28-CPADV 3800
MEDNAX INC COM 58502B106 9,117 166 X 28-5284 166
2,746 50 X X 28-5284 50
17,574 320 X 28-CPADV 320
118,078 2,150 X X 28-CPADV 2150
3,295 60 X 28-12020 60
MEDTRONIC INC NOTE 1.500% 4 585055AL0 99,500 1,000 X 28-5284 1000
COLUMN TOTAL 177,912,029
FILE NO. 28-1235
PAGE 204 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MEDTRONIC INC NOTE 1.625% 4 585055AM8 691,250 7,000 X 28-5284 7000
MEDTRONIC INC COM 585055106 12,886,845 350,186 X 28-5284 341186 9000
12,774,458 347,132 X X 28-5284 298039 1100 47993
1,848,648 50,235 X 28-CPADV 50235
1,935,054 52,583 X X 28-CPADV 52583
1,803 49 X 28-11135 49
11,865,240 322,425 X 28-12020 315763 6662
MELCO CROWN ENTMT LTD ADR 585464100 4,524 650 X X 28-5284 650
MENS WEARHOUSE INC COM 587118100 12,597 510 X 28-5284 510
8,324 337 X X 28-5284 337
9,979 404 X 28-CPADV 404
96,330 3,900 X X 28-CPADV 3900
MENTOR GRAPHICS CORP COM 587200106 64,425 6,920 X X 28-5284 6920
1,071 115 X 28-CPADV 115
MERCADOLIBRE INC COM 58733R102 26,922 700 X 28-5284 700
38 1 X 28-CPADV 1
MERCHANTS BANCSHARES COM 588448100 21,360 1,000 X X 28-5284 1000
6,408 300 X 28-12020 300
MERCK & CO INC COM 589331107 58,513,602 1,849,940 X 28-5284 1807529 850 41561
128,617,417 4,066,311 X X 28-5284 3855845 43061 167405
17,808,860 563,037 X 28-CPADV 559289 3748
12,967,604 409,978 X X 28-CPADV 21656 48 388274
963,924 30,475 X 28-11135 30475
43,315,925 1,369,457 X 28-12020 1248294 121163
MERCURY COMPUTER SYS COM 589378108 2,071 210 X 28-5284 210
4,496 456 X 28-CPADV 456
MERCURY GENL CORP NEW COM 589400100 85,385 2,360 X 28-5284 2360
13,350 369 X 28-CPADV 369
MEREDITH CORP COM 589433101 18,563 620 X 28-5284 620
918,769 30,687 X 28-CPADV 30687
61,167 2,043 X X 28-CPADV 2043
COLUMN TOTAL 305,546,409
FILE NO. 28-1235
PAGE 205 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MERGE HEALTHCARE INC COM 589499102 13,000 3,163 X 28-CPADV 3163
328,800 80,000 X 28-12020 80000
MERIDIAN BIOSCIENCE INC COM 589584101 9,004 360 X 28-5284 360
648,459 25,928 X X 28-5284 25428 500
6,903 276 X 28-CPADV 276
10,954 438 X 28-11135 438
99,640 3,984 X 28-12020 3984
MERIDIAN RESOURCE CORP COM 58977Q109 472 1,150 X 28-12020 150 1000
MERIT MED SYS INC COM 589889104 1,320,026 76,170 X 28-CPADV 76170
18,630 1,075 X X 28-CPADV 1075
309,878 17,881 X 28-11135 17881
MERITAGE HOMES CORP COM 59001A102 2,538 125 X 28-5284 125
812 40 X X 28-5284 40
16,220 799 X 28-CPADV 799
MESA LABS INC COM 59064R109 22,890 1,000 X X 28-5284 1000
MESABI TR CTF BEN INT 590672101 385,700 38,000 X 28-12020 38000
METABOLIX INC COM 591018809 699 68 X 28-CPADV 68
1,542 150 X 28-12020 150
METAVANTE TECHNOLOGIES INC COM 591407101 165,780 4,808 X 28-5284 108 4700
45,962 1,333 X X 28-5284 1333
39,893 1,157 X 28-CPADV 1157
105,509 3,060 X 28-12020 3060
METHANEX CORP COM 59151K108 1,754,161 101,338 X 28-CPADV 101338
224,338 12,960 X X 28-CPADV 12960
METHODE ELECTRS INC COM 591520200 2,774 320 X 28-5284 320
374,509 43,196 X 28-CPADV 43196
METLIFE INC COM 59156R108 6,748,174 177,257 X 28-5284 154665 22592
2,371,418 62,291 X X 28-5284 57541 2030 2720
13,312,698 349,690 X 28-CPADV 332760 16930
8,003,228 210,224 X X 28-CPADV 70999 1324 137901
761,895 20,013 X 28-11135 20013
15,430,685 405,324 X 28-12020 381430 23894
COLUMN TOTAL 52,537,191
FILE NO. 28-1235
PAGE 206 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
METROPCS COMMUNICATIONS INC COM 591708102 66 7 X X 28-5284 7
92,542 9,887 X 28-CPADV 9887
96,867 10,349 X X 28-CPADV 10349
534 57 X 28-11135 57
91,728 9,800 X 28-12020 9800
METTLER TOLEDO INTERNATIONAL COM 592688105 7,247 80 X 28-5284 80
45,386 501 X X 28-5284 501
44,661 493 X 28-CPADV 493
MEXICO FD INC COM 592835102 5,275 245 X X 28-5284 245
52,447 2,436 X 28-12020 2436
MFS INVT GRADE MUN TR SH BEN INT 59318B108 6,000 650 X 28-12020 650
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 2,515 500 X 28-5284 500
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 54,275 12,224 X X 28-5284 12224
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 3,980 500 X 28-12020 500
MICREL INC COM 594793101 622,187 76,342 X 28-CPADV 76342
MICROS SYS INC COM 594901100 236,539 7,835 X 28-5284 63 7772
31,971 1,059 X 28-CPADV 1059
275,031 9,110 X 28-11135 9110
MICROSOFT CORP COM 594918104 112,844,983 4,387,441 X 28-5284 4137771 1400 248270
91,328,634 3,550,880 X X 28-5284 3212358 58885 279637
39,130,871 1,521,418 X 28-CPADV 1472612 48806
34,205,414 1,329,915 X X 28-CPADV 187028 4058 1138829
1,626,481 63,238 X 28-11135 63238
164,031,718 6,377,594 X 28-12020 6189780 187814
MICROSTRATEGY INC CL A NEW 594972408 8,299 116 X 28-5284 110 6
67,891 949 X 28-11135 949
MICROCHIP TECHNOLOGY INC COM 595017104 525,018 19,812 X 28-5284 7017 12795
402,535 15,190 X X 28-5284 7715 7475
221,249 8,349 X 28-CPADV 8349
336,020 12,680 X X 28-CPADV 12680
1,430,417 53,978 X 28-12020 51453 2525
COLUMN TOTAL 447,828,781
FILE NO. 28-1235
PAGE 207 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MICROMET INC COM 59509C105 53,280 8,000 X 28-12020 8000
MICRON TECHNOLOGY INC COM 595112103 16,400 2,000 X X 28-5284 2000
284,802 34,732 X 28-CPADV 34732
279,038 34,029 X X 28-CPADV 34029
62,320 7,600 X 28-12020 7600
MICROSEMI CORP COM 595137100 11,843 750 X 28-5284 750
3,632 230 X 28-CPADV 230
758 48 X 28-11135 48
MICROTUNE INC DEL COM 59514P109 10,296 5,657 X 28-CPADV 5657
MID-AMER APT CMNTYS INC COM 59522J103 2,257 50 X X 28-5284 50
264,146 5,853 X 28-CPADV 5853
496 11 X 28-11135 11
MID PENN BANCORP INC COM 59540G107 11,563 823 X X 28-5284 823
MIDAS GROUP INC COM 595626102 1,316 140 X 28-5284 140
2,801 298 X 28-CPADV 298
MIDCAP SPDR TR UNIT SER 1 595635103 159,349,829 1,272,051 X 28-5284 1235792 36259
44,604,012 356,063 X X 28-5284 292616 10298 53149
2,910,523 23,234 X 28-12020 23134 100
MIDDLEBURG FINANCIAL CORP COM 596094102 110,273 8,450 X X 28-5284 8450
MIDDLEBY CORP COM 596278101 5,831 106 X 28-5284 106
38,507 700 X X 28-5284 700
291,553 5,300 X 28-CPADV 5300
57,210 1,040 X 28-12020 1040
MIDDLESEX WATER CO COM 596680108 13,632 904 X 28-5284 904
65,342 4,333 X X 28-5284 4333
MILLENNIUM INDIA ACQS COM IN *W EXP 07/19/2 60039Q119 55 1,000 X X 28-5284 1000
MILLER HERMAN INC COM 600544100 63,548 3,758 X 28-5284 3758
389 23 X 28-CPADV 23
COLUMN TOTAL 208,515,652
FILE NO. 28-1235
PAGE 208 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MILLIPORE CORP COM 601073109 1,425,237 20,265 X 28-5284 9295 10970
877,367 12,475 X X 28-5284 8075 4400
173,434 2,466 X 28-CPADV 2466
156,766 2,229 X X 28-CPADV 2229
70,330 1,000 X 28-12020 1000
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 167,443 5,130 X 28-5284 4380 750
408,653 12,520 X X 28-5284 12520
127,296 3,900 X X 28-CPADV 3900
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 585 203 X 28-5284 203
MINE SAFETY APPLIANCES CO COM 602720104 1,855,302 67,441 X 28-5284 67441
60,943,481 2,215,321 X X 28-5284 20800 2194521
5,227 190 X 28-CPADV 190
99,036 3,600 X 28-12020 3600
MINERALS TECHNOLOGIES INC COM 603158106 1,379 29 X 28-5284 29
7,134 150 X X 28-5284 150
1,003,183 21,093 X 28-CPADV 21093
MIPS TECHNOLOGIES INC COM 604567107 12,087 3,206 X 28-CPADV 3206
MIRANT CORP NEW COM 60467R100 49 3 X X 28-5284 3
1,741,169 105,975 X 28-CPADV 105975
6,572 400 X 28-12020 400
MIRANT CORP NEW *W EXP 01/03/2 60467R118 33 22 X X 28-5284 22
MISSION WEST PPTYS INC COM 605203108 16,825 2,500 X X 28-5284 2500
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 34,897 6,535 X 28-5284 6535
16,282 3,049 X X 28-5284 3049
1,044,541 195,607 X 28-CPADV 195607
123,888 23,200 X X 28-CPADV 23200
161,813 30,302 X 28-11135 30302
55,851 10,459 X 28-12020 3537 6922
MITSUI & CO LTD ADR 606827202 67,454 259 X 28-5284 259
240,907 925 X X 28-CPADV 925
5,469 21 X 28-12020 21
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2,660 675 X 28-5284 675
COLUMN TOTAL 70,852,350
FILE NO. 28-1235
PAGE 209 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MOBILE MINI INC COM 60740F105 5,729 330 X 28-5284 330
4,062 234 X 28-CPADV 234
2,274 131 X 28-11135 131
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 24,135 500 X X 28-5284 500
628 13 X 28-11135 13
33,789 700 X 28-12020 700
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 81 10 X 28-5284 10
819,638 101,315 X X 28-5284 101315
15,557 1,923 X 28-CPADV 1923
162 20 X 28-12020 20
MOHAWK INDS INC COM 608190104 90,611 1,900 X 28-5284 1900
13,115 275 X X 28-5284 275
39,726 833 X 28-CPADV 833
13,735 288 X 28-11135 288
547,672 11,484 X 28-12020 9678 1806
MOLECULAR INSIGHT PHARM INC COM 60852M104 16,590 3,000 X 28-5284 3000
MOLINA HEALTHCARE INC COM 60855R100 6,145 297 X 28-CPADV 297
MOLEX INC COM 608554101 72,287 3,462 X 28-5284 62 3400
31,320 1,500 X X 28-5284 1500
113,525 5,437 X 28-CPADV 5437
112,460 5,386 X X 28-CPADV 5386
65,688 3,146 X 28-12020 2700 446
MOLEX INC CL A 608554200 90,681 4,826 X 28-5284 2926 1900
128,843 6,857 X X 28-5284 5357 1500
79,858 4,250 X X 28-CPADV 4250
114,112 6,073 X 28-12020 5585 488
MOLSON COORS BREWING CO NOTE 2.500% 7 60871RAA8 565,625 5,000 X 28-5284 5000
MOLSON COORS BREWING CO CL B 60871R209 1,014,199 20,834 X 28-5284 20624 210
1,091,260 22,417 X X 28-5284 22232 185
333,653 6,854 X 28-CPADV 6854
329,320 6,765 X X 28-CPADV 6765
90,107 1,851 X 28-12020 761 1090
COLUMN TOTAL 5,866,587
FILE NO. 28-1235
PAGE 210 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MONEYGRAM INTL INC COM 60935Y109 3,140 1,000 X 28-5284 1000
32,995 10,508 X 28-12020 10508
MONOLITHIC PWR SYS INC COM 609839105 1,173 50 X X 28-5284 50
14,000 597 X 28-CPADV 597
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3,911 465 X 28-5284 465
8,839 1,051 X 28-11135 1051
MONRO MUFFLER BRAKE INC COM 610236101 5,722 180 X 28-5284 180
190,994 6,008 X 28-CPADV 6008
MONSANTO CO NEW COM 61166W101 14,377,514 185,756 X 28-5284 180810 120 4826
12,501,261 161,515 X X 28-5284 146988 1748 12779
1,762,088 22,766 X 28-CPADV 22766
1,765,726 22,813 X X 28-CPADV 22813
372,217 4,809 X 28-11135 4809
43,073,719 556,508 X 28-12020 273215 283293
MONSTER WORLDWIDE INC COM 611742107 629 36 X 28-5284 36
140 8 X X 28-5284 8
253,705 14,514 X 28-CPADV 14514
57,474 3,288 X X 28-CPADV 3288
MONTGOMERY STR INCOME SECS I COM 614115103 37,525 2,500 X 28-12020 2500
MOODYS CORP COM 615369105 1,811,979 88,562 X 28-5284 86517 2045
1,268,786 62,013 X X 28-5284 58513 200 3300
179,005 8,749 X 28-CPADV 8749
179,700 8,783 X X 28-CPADV 8783
246 12 X 28-11135 12
1,245,809 60,890 X 28-12020 56590 4300
MOOG INC CL A 615394202 3,983 135 X 28-5284 135
75,137 2,547 X X 28-5284 47 2500
8,644 293 X 28-CPADV 293
MORGAN STANLEY EASTN EUR FD COM 616988101 9,456 637 X 28-5284 637
MORGAN STANLEY EMER MKTS FD COM 61744G107 30,973 2,350 X 28-12020 2350
MORGAN STANLEY EMER MKTS DEB COM 61744H105 11,006 1,150 X 28-12020 1150
COLUMN TOTAL 79,287,496
FILE NO. 28-1235
PAGE 211 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MORGAN STANLEY HIGH YIELD FD COM 61744M104 83,801 15,962 X 28-5284 15962
18,900 3,600 X X 28-5284 3600
MORGAN STANLEY ASIA PAC FD I COM 61744U106 39,216 2,686 X X 28-5284 2686
21,900 1,500 X 28-12020 1500
MORGAN STANLEY COM NEW 617446448 6,705,932 217,161 X 28-5284 207271 9890
4,816,879 155,987 X X 28-5284 142600 600 12787
9,532,440 308,693 X 28-CPADV 308693
7,693,320 249,136 X X 28-CPADV 249136
11,858 384 X 28-11135 384
9,600,746 310,905 X 28-12020 295983 14922
MORGAN STANLEY INDIA INVS FD COM 61745C105 2,631 124 X 28-5284 124
25,464 1,200 X X 28-5284 1200
MORGAN STANLEY MUN PREM INCOM 61745P429 32,400 4,000 X X 28-5284 4000
MORGAN STANLEY MUN INC OPP II 61745P445 34,398 4,914 X 28-12020 4914
MORGAN STANLEY QULTY MUN SECS 61745P585 73,288 5,500 X X 28-5284 5500
MORGAN STANLEY QLT MUN INV TR 61745P668 25,493 2,001 X X 28-5284 2001
8,918 700 X 28-12020 700
MORGAN STANLEY QUALT MUN INCM 61745P734 136,510 11,000 X X 28-5284 11000
6,490 523 X 28-12020 523
MORGAN STANLEY INSD MUN INCM 61745P791 474,695 33,500 X 28-5284 33500
MORGAN STANLEY INSD MUN TR 61745P866 17,745 1,300 X 28-5284 1300
MORGAN STANLEY INCOME SEC INC 61745P874 8,129 496 X 28-5284 496
MORGAN STANLEY CHINA A SH FD COM 617468103 13,069 406 X X 28-5284 406
MORNINGSTAR INC COM 617700109 2,137 44 X 28-5284 44
126,256 2,600 X X 28-5284 2400 200
155,392 3,200 X 28-12020 3200
COLUMN TOTAL 39,668,007
FILE NO. 28-1235
PAGE 212 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MOSAIC CO COM 61945A107 65,760 1,368 X 28-5284 1368
442,436 9,204 X X 28-5284 7604 1600
76,960 1,601 X 28-CPADV 1601
189,107 3,934 X 28-12020 3934
MOTOROLA INC COM 620076109 3,356,800 390,780 X 28-5284 385478 5302
3,180,370 370,241 X X 28-5284 352202 7200 10839
815,371 94,921 X 28-CPADV 94921
776,313 90,374 X X 28-CPADV 90374
533,920 62,156 X 28-11135 62156
503,675 58,635 X 28-12020 56135 2500
MOVADO GROUP INC COM 624580106 123,825 8,522 X 28-CPADV 8522
MUELLER INDS INC COM 624756102 8,593 360 X 28-5284 360
422,976 17,720 X 28-CPADV 17720
14,322 600 X 28-12020 600
MUELLER WTR PRODS INC COM SER A 624758108 109,025 19,895 X 28-CPADV 19895
MULTI COLOR CORP COM 625383104 1,543 100 X 28-5284 100
40,998 2,657 X 28-12020 2657
MULTI FINELINE ELECTRONIX IN COM 62541B101 1,250,321 43,550 X 28-CPADV 43550
MURPHY OIL CORP COM 626717102 1,138,101 19,769 X 28-5284 18594 1175
1,793,593 31,155 X X 28-5284 29255 600 1300
488,539 8,486 X 28-CPADV 8486
455,667 7,915 X X 28-CPADV 7915
6,563 114 X 28-11135 114
217,212 3,773 X 28-12020 3430 343
MYERS INDS INC COM 628464109 2,779 258 X 28-5284 258
1,928 179 X 28-CPADV 179
23,694 2,200 X X 28-CPADV 2200
5,550,653 515,381 X 28-12020 262360 253021
MYLAN INC COM 628530107 277,037 17,304 X 28-5284 13929 3375
149,742 9,353 X X 28-5284 6755 2598
230,208 14,379 X 28-CPADV 14379
230,912 14,423 X X 28-CPADV 14423
260,931 16,298 X 28-12020 12798 3500
COLUMN TOTAL 22,739,874
FILE NO. 28-1235
PAGE 213 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MYRIAD GENETICS INC COM 62855J104 27,410 1,000 X 28-5284 1000
19,297 704 X 28-CPADV 704
100,595 3,670 X 28-11135 3670
10,964 400 X 28-12020 400
MYRIAD PHARMACEUTICALS INC COM 62856H107 1,465 250 X 28-5284 250
13,818 2,358 X 28-CPADV 2358
4,002 683 X 28-11135 683
586 100 X 28-12020 100
NB & T FINL GROUP INC COM 62874M104 27,040 1,749 X 28-12020 1749
NBT BANCORP INC COM 628778102 295,184 13,096 X 28-5284 13096
184,355 8,179 X X 28-5284 8179
688,822 30,560 X 28-CPADV 30560
NBTY INC COM 628782104 945,487 23,888 X 28-CPADV 23888
39,580 1,000 X X 28-CPADV 1000
1,583 40 X 28-11135 40
NCI BUILDING SYS INC COM 628852105 8,826 2,758 X 28-CPADV 2758
320 100 X 28-11135 100
NCR CORP NEW COM 62886E108 18,077 1,308 X 28-5284 1308
31,081 2,249 X X 28-5284 2053 196
23,328 1,688 X 28-CPADV 1688
39,470 2,856 X 28-11135 2856
19,417 1,405 X 28-12020 472 933
NCI INC CL A 62886K104 4,213 147 X 28-CPADV 147
NASB FINL INC COM 628968109 7,995 304 X 28-CPADV 304
NGP CAP RES CO COM 62912R107 254 35 X 28-11135 35
NGAS RESOURCES INC COM 62912T103 1,195 500 X 28-5284 500
NII HLDGS INC CL B NEW 62913F201 24,980 831 X 28-5284 831
135,270 4,500 X X 28-5284 4500
60,751 2,021 X 28-CPADV 2021
631 21 X 28-11135 21
4,399,882 146,370 X 28-12020 143620 2750
COLUMN TOTAL 7,135,878
FILE NO. 28-1235
PAGE 214 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NIC INC COM 62914B100 16,206 1,823 X 28-CPADV 1823
NPS PHARMACEUTICALS INC COM 62936P103 11,240 2,796 X 28-CPADV 2796
11,742 2,921 X 28-12020 2921
NRG ENERGY INC COM NEW 629377508 439,764 15,600 X 28-5284 15600
3,136,278 111,255 X 28-CPADV 111255
3,680,515 130,561 X X 28-CPADV 130561
209,649 7,437 X 28-11135 7437
19,423 689 X 28-12020 689
NTT DOCOMO INC SPONS ADR 62942M201 35,812 2,258 X 28-5284 2258
18,715 1,180 X X 28-5284 1180
8,057 508 X 28-11135 508
NVR INC COM 62944T105 65,012 102 X 28-5284 102
1,330,191 2,087 X 28-CPADV 2087
13,385 21 X 28-12020 10 11
NVE CORP COM NEW 629445206 222,209 4,180 X X 28-5284 4180
NYSE EURONEXT COM 629491101 2,496,472 86,413 X 28-5284 75253 11160
1,343,761 46,513 X X 28-5284 41703 4810
8,416,813 291,340 X 28-CPADV 288036 3304
3,244,318 112,299 X X 28-CPADV 20825 56 91418
1,676 58 X 28-11135 58
5,887,291 203,783 X 28-12020 189711 14072
800,860 27,721 X 27721
NABORS INDS INC NOTE 0.940% 5 629568AP1 386,500 4,000 X 28-5284 4000
NACCO INDS INC CL A 629579103 690,445 11,494 X X 28-5284 11494
15,798 263 X 28-CPADV 263
6,276,834 104,492 X 28-12020 74492 30000
NALCO HOLDING COMPANY COM 62985Q101 1,127 55 X 28-5284 55
32,579 1,590 X 28-CPADV 1590
22,539 1,100 X 28-12020 1100
NAM TAI ELECTRS INC COM PAR $0.02 629865205 49,680 9,200 X X 28-5284 2200 7000
NANOSPHERE INC COM 63009F105 10,189 1,423 X 28-CPADV 1423
NARA BANCORP INC COM 63080P105 13,205 1,900 X X 28-CPADV 1900
COLUMN TOTAL 38,908,285
FILE NO. 28-1235
PAGE 215 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NASDAQ PREM INCM & GRW FD IN COM 63110R105 81,848 5,549 X 28-12020 5549
NASDAQ OMX GROUP INC NOTE 2.500% 8 631103AA6 1,742,500 20,000 X 28-12020 20000
NASDAQ OMX GROUP INC COM 631103108 13,219 628 X 28-5284 628
45,784 2,175 X X 28-5284 2175
6,573,305 312,271 X 28-CPADV 312271
6,992,284 332,175 X X 28-CPADV 332175
11,999 570 X 28-11135 570
25,955 1,233 X 28-12020 1233
NASH FINCH CO COM 631158102 3,554 130 X 28-5284 130
649,024 23,739 X 28-CPADV 23739
NATIONAL BK GREECE S A SPONSORED ADR 633643408 8,688 1,205 X 28-5284 1205
13,973 1,938 X X 28-5284 1938
51,364 7,124 X 28-11135 7124
23,288 3,230 X 28-12020 1968 1262
NATIONAL BANKSHARES INC VA COM 634865109 203,600 8,000 X 28-12020 8000
NATIONAL CINEMEDIA INC COM 635309107 940,783 55,438 X 28-CPADV 55438
12,728 750 X X 28-CPADV 750
NATIONAL CITY CORP NOTE 4.000% 2 635405AW3 25,187,500 250,000 X X 28-5284 250000
NATIONAL HEALTHCARE CORP COM 635906100 8,689 233 X 28-CPADV 233
NATIONAL FINL PARTNERS CORP COM 63607P208 26,160 3,000 X 28-5284 3000
205,696 23,589 X 28-CPADV 23589
101,152 11,600 X X 28-CPADV 11600
30,520 3,500 X 28-12020 3500
NATIONAL FUEL GAS CO N J COM 636180101 432,905 9,450 X 28-5284 8568 882
279,441 6,100 X X 28-5284 6100
44,985 982 X 28-CPADV 982
201,564 4,400 X 28-12020 2900 1500
NATIONAL GRID PLC SPON ADR NEW 636274300 22,474 461 X 28-5284 461
780 16 X X 28-5284 16
52,406 1,075 X 28-12020 1075
COLUMN TOTAL 43,988,168
FILE NO. 28-1235
PAGE 216 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NATIONAL HEALTH INVS INC COM 63633D104 9,495 300 X 28-5284 300
18,990 600 X X 28-5284 600
285,103 9,008 X 28-CPADV 9008
7,913 250 X 28-12020 250
NATIONAL INSTRS CORP COM 636518102 420,363 15,214 X 28-5284 5855 9359
370,242 13,400 X X 28-5284 13400
17,573 636 X 28-CPADV 636
NATIONAL INTERSTATE CORP COM 63654U100 1,785 102 X 28-CPADV 102
NATIONAL OILWELL VARCO INC COM 637071101 1,661,109 38,514 X 28-5284 34374 4140
1,582,742 36,697 X X 28-5284 30147 6550
4,380,887 101,574 X 28-CPADV 101574
3,449,322 79,975 X X 28-CPADV 79975
3,407 79 X 28-11135 79
23,587,495 546,893 X 28-12020 529198 17695
NATIONAL PENN BANCSHARES INC COM 637138108 68,915 11,279 X 28-5284 9579 1700
52,778 8,638 X X 28-5284 4295 4343
527,843 86,390 X 28-CPADV 86390
NATIONAL PRESTO INDS INC COM 637215104 3,460 40 X 28-5284 40
459,282 5,309 X 28-CPADV 5309
112,463 1,300 X X 28-CPADV 1300
NATIONAL RETAIL PROPERTIES I COM 637417106 64,410 3,000 X 28-5284 3000
32,205 1,500 X X 28-5284 1500
379,761 17,688 X 28-CPADV 17688
551,564 25,690 X X 28-CPADV 23790 1900
32,914 1,533 X 28-11135 1533
NATIONAL SEMICONDUCTOR CORP COM 637640103 6,821 478 X 28-5284 478
2,954 207 X X 28-5284 207
177,276 12,423 X 28-CPADV 12423
168,415 11,802 X X 28-CPADV 11802
25,686 1,800 X 28-12020 1800
NATIONAL WESTN LIFE INS CO CL A 638522102 17,246 98 X 28-CPADV 98
COLUMN TOTAL 38,480,419
FILE NO. 28-1235
PAGE 217 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NATIONWIDE HEALTH PPTYS INC COM 638620104 31,889 1,029 X 28-5284 1029
288,486 9,309 X X 28-5284 3209 6100
466,307 15,047 X 28-CPADV 15047
77,475 2,500 X 28-12020 2500
NATURAL GAS SERVICES GROUP COM 63886Q109 229,060 13,000 X 28-CPADV 13000
275,260 15,622 X 28-11135 15622
NAVIGATORS GROUP INC COM 638904102 440 8 X X 28-5284 8
13,970 254 X 28-CPADV 254
242,000 4,400 X X 28-CPADV 4400
384,065 6,983 X 28-11135 6983
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 158,612 7,600 X 28-5284 7600
400,287 19,180 X X 28-5284 14180 5000
NATUS MEDICAL INC DEL COM 639050103 7,715 500 X X 28-5284 500
3,040 197 X 28-CPADV 197
NAVISTAR INTL CORP NEW COM 63934E108 56,130 1,500 X X 28-5284 1500
32,518 869 X 28-CPADV 869
21,180 566 X 28-12020 566
NAVIGANT CONSULTING INC COM 63935N107 7,695 570 X 28-5284 570
7,803 578 X 28-CPADV 578
NEENAH PAPER INC COM 640079109 1,824 155 X 28-5284 155
2,060 175 X X 28-5284 175
1,177 100 X 28-12020 100
NEKTAR THERAPEUTICS COM 640268108 10,169 1,044 X 28-5284 1044
NEOGEN CORP COM 640491106 483,220 14,965 X 28-CPADV 14965
5,651 175 X X 28-CPADV 175
157,414 4,875 X 28-12020 4875
NESS TECHNOLOGIES INC COM 64104X108 22,092 2,800 X X 28-5284 2800
715,631 90,701 X 28-CPADV 90701
9,468 1,200 X X 28-CPADV 1200
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,153 55 X 28-5284 55
188,095 8,974 X X 28-CPADV 8974
COLUMN TOTAL 4,301,886
FILE NO. 28-1235
PAGE 218 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NETAPP INC COM 64110D104 444,836 16,673 X 28-5284 1664 15009
487,577 18,275 X X 28-5284 7390 10885
389,154 14,586 X 28-CPADV 14586
368,558 13,814 X X 28-CPADV 13814
337,715 12,658 X 28-12020 11929 729
NETFLIX INC COM 64110L106 8,218 178 X 28-5284 178
18,468 400 X X 28-5284 400
44,831 971 X 28-CPADV 971
186,989 4,050 X X 28-CPADV 4050
25,486 552 X 28-11135 552
78,489 1,700 X 28-12020 700 1000
NETEASE COM INC SPONSORED ADR 64110W102 217,437 4,760 X X 28-5284 4760
NETSCOUT SYS INC COM 64115T104 24,318 1,800 X X 28-CPADV 1800
NETLIST INC COM 64118P109 2,345 3,399 X X 28-5284 3399
NETWORK EQUIP TECHNOLOGIES COM 641208103 1,518 210 X 28-5284 210
14,070 1,946 X 28-CPADV 1946
NEUBERGER BERMAN INTER MUNI COM 64124P101 6,705 500 X 28-5284 500
107 8 X 28-12020 8
NEUBERGER BERMAN INCOME OPP COM SHS 64126L108 3,446 558 X 28-5284 558
NEUSTAR INC CL A 64126X201 28,340 1,254 X 28-CPADV 1254
NEUTRAL TANDEM INC COM 64128B108 4,324,400 190,000 X 28-5284 190000
13,770 605 X 28-CPADV 605
18,276 803 X 28-11135 803
NEUBERGER BERMAN HGH YLD FD COM 64128C106 19,279 1,675 X X 28-5284 1675
30,755 2,672 X 28-12020 2672
NEUBERGER BERMAN RE ES SEC F COM 64190A103 4,624 1,600 X 28-12020 1600
NEW FRONTIER MEDIA INC COM 644398109 2,580 1,200 X 28-5284 1200
188,770 87,800 X X 28-5284 87800
NEW GERMANY FD INC COM 644465106 37,737 3,150 X X 28-5284 3150
11,980 1,000 X 28-12020 1000
COLUMN TOTAL 7,340,778
FILE NO. 28-1235
PAGE 219 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NEW JERSEY RES COM 646025106 494,833 13,628 X 28-5284 13243 385
734,297 20,223 X X 28-5284 8998 11225
15,214 419 X 28-CPADV 419
40,776 1,123 X 28-12020 1123
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,253 28 X 28-5284 28
522,121 6,490 X X 28-5284 6490
789,215 9,810 X 28-CPADV 9810
116,653 1,450 X X 28-CPADV 1450
2,011 25 X 28-12020 25
NEW YORK & CO INC COM 649295102 10,752 2,100 X X 28-CPADV 2100
NEW YORK CMNTY CAP TR V UNIT 99/99/999 64944P307 7,480 187 X 28-5284 187
NEW YORK CMNTY BANCORP INC COM 649445103 922,633 80,791 X 28-5284 74890 5901
472,423 41,368 X X 28-5284 39818 1550
44,047 3,857 X 28-CPADV 3857
30,823 2,699 X 28-11135 2699
10,278 900 X 28-12020 900
NEW YORK TIMES CO CL A 650111107 59,073 7,275 X 28-5284 7275
2,404 296 X X 28-5284 296
32,854 4,046 X 28-CPADV 4046
36,564 4,503 X X 28-CPADV 4503
38,976 4,800 X 28-12020 4800
NEWALLIANCE BANCSHARES INC COM 650203102 6,741 630 X 28-CPADV 630
NEWELL RUBBERMAID INC COM 651229106 1,082,186 68,973 X 28-5284 68248 725
5,657,892 360,605 X X 28-5284 37735 322870
178,301 11,364 X 28-CPADV 11364
174,645 11,131 X X 28-CPADV 11131
122,178 7,787 X 28-11135 7787
360,258 22,961 X 28-12020 22457 504
NEWFIELD EXPL CO COM 651290108 377,294 8,865 X 28-5284 3465 5400
567,282 13,329 X X 28-5284 6429 6900
397,893 9,349 X 28-CPADV 9349
979 23 X 28-12020 23
NEWMARKET CORP COM 651587107 37,216 400 X 28-12020 400
COLUMN TOTAL 13,348,545
FILE NO. 28-1235
PAGE 220 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NEWMONT MINING CORP NOTE 1.250% 7 651639AH9 357,000 3,000 X 28-5284 3000
NEWMONT MINING CORP NOTE 1.625% 7 651639AJ5 701,250 6,000 X 28-5284 6000
NEWMONT MINING CORP COM 651639106 1,394,466 31,678 X 28-5284 28894 2784
4,645,651 105,535 X X 28-5284 103906 1629
907,296 20,611 X 28-CPADV 20611
869,923 19,762 X X 28-CPADV 25 19737
289,740 6,582 X 28-12020 5477 1105
NEWPORT CORP COM 651824104 4,100 468 X 28-5284 468
14,174 1,618 X 28-CPADV 1618
NEWS CORP CL A 65248E104 2,194,505 183,487 X 28-5284 110947 72540
921,865 77,079 X X 28-5284 37067 200 39812
1,140,829 95,387 X 28-CPADV 95387
1,083,421 90,587 X X 28-CPADV 90587
215 18 X 28-11135 18
300,399 25,117 X 28-12020 19849 5268
NEWS CORP CL B 65248E203 857,853 61,319 X 28-5284 61319
311,977 22,300 X X 28-5284 21900 400
NEWSTAR FINANCIAL INC COM 65251F105 15,358 4,668 X 28-CPADV 4668
NEXEN INC COM 65334H102 62,722 2,779 X 28-5284 2779
45,140 2,000 X X 28-5284 2000
87,820 3,891 X 28-12020 3566 325
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 37,118 2,770 X 28-5284 2770
NICE SYS LTD SPONSORED ADR 653656108 37,441 1,230 X 28-12020 1230
NICHOLAS-APPLEGATE CV & INC COM 65370F101 323,179 37,405 X 28-5284 5805 31600
NICHOLAS APPLEGATE CV&INC FD COM 65370G109 3,751 470 X 28-5284 470
73,943 9,266 X 28-12020 9266
NICHOLAS APPLEGATE EQT CONV COM 65370K100 28,987 1,870 X 28-5284 1870
COLUMN TOTAL 16,710,123
FILE NO. 28-1235
PAGE 221 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NICOR INC COM 654086107 82,693 2,260 X 28-5284 1700 560
160,996 4,400 X X 28-5284 2900 1500
374,243 10,228 X 28-CPADV 10228
66,850 1,827 X X 28-CPADV 1827
60,227 1,646 X 28-12020 1646
NIDEC CORP SPONSORED ADR 654090109 4,229 208 X 28-12020 208
NIKE INC CL B 654106103 36,977,862 571,528 X 28-5284 551890 410 19228
24,314,713 375,807 X X 28-5284 344927 2392 28488
1,785,849 27,602 X 28-CPADV 27002 600
1,893,251 29,262 X X 28-CPADV 5141 22 24099
785,135 12,135 X 28-11135 12135
51,536,850 796,551 X 28-12020 773430 23121
NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 697,702 96,501 X 28-CPADV 96501
75,734 10,475 X X 28-CPADV 10475
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 53,268 2,313 X 28-5284 2313
3,501 152 X X 28-5284 152
2,257 98 X 28-11135 98
9,627 418 X 28-12020 418
NISOURCE INC COM 65473P105 131,399 9,460 X 28-5284 1220 8240
84,132 6,057 X X 28-5284 6057
156,707 11,282 X 28-CPADV 11282
155,943 11,227 X X 28-CPADV 11227
229,616 16,531 X 28-12020 14534 1997
NOKIA CORP SPONSORED ADR 654902204 4,013,716 274,536 X 28-5284 273498 1038
4,036,538 276,097 X X 28-5284 230322 300 45475
173,130 11,842 X X 28-CPADV 11842
33,728 2,307 X 28-11135 2307
44,260,223 3,027,375 X 28-12020 2960521 66854
NOBLE ENERGY INC COM 655044105 843,431 12,787 X 28-5284 3527 9260
344,575 5,224 X X 28-5284 2724 2500
494,238 7,493 X 28-CPADV 7493
459,609 6,968 X X 28-CPADV 6968
32,518 493 X 28-11135 493
46,172 700 X 28-12020 100 600
COLUMN TOTAL 174,380,662
FILE NO. 28-1235
PAGE 222 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NOMURA HLDGS INC SPONSORED ADR 65535H208 16,395 2,679 X 28-5284 2679
6,579 1,075 X X 28-5284 1075
89,352 14,600 X X 28-CPADV 14600
7,650 1,250 X 28-12020 1250
NORAM ENERGY CORP SDCV 6.000% 3 655419AC3 863,675 8,950 X 28-5284 8950
1,558,475 16,150 X X 28-5284 16150
NORDSON CORP COM 655663102 1,122 20 X 28-5284 20
29,503 526 X 28-CPADV 526
4,235,805 75,518 X 28-12020 75518
NORDSTROM INC COM 655664100 1,489,039 48,757 X 28-5284 46137 2620
1,178,050 38,574 X X 28-5284 35774 2800
220,132 7,208 X 28-CPADV 7208
218,544 7,156 X X 28-CPADV 7156
351,424 11,507 X 28-11135 11507
2,025,382 66,319 X 28-12020 66119 200
NORFOLK SOUTHERN CORP COM 655844108 18,440,777 427,761 X 28-5284 395728 310 31723
23,796,418 551,993 X X 28-5284 459730 1940 90323
1,457,204 33,802 X 28-CPADV 33080 722
1,101,547 25,552 X X 28-CPADV 6209 27 19316
319,790 7,418 X 28-11135 7418
11,685,310 271,058 X 28-12020 266280 4778
NORTH AMERN GALVANZNG & CTNG COM 65686Y109 3,197,099 526,705 X 28-5284 526705
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 322,876 10,600 X 28-5284 10600
134,024 4,400 X X 28-5284 4400
30,460 1,000 X 28-12020 1000
NORTHEAST UTILS COM 664397106 1,211 51 X 28-5284 51
20,179 850 X X 28-5284 500 350
169,622 7,145 X 28-CPADV 7145
168,601 7,102 X X 28-CPADV 7102
86,580 3,647 X 28-12020 3647
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 738 100 X X 28-5284 100
COLUMN TOTAL 73,223,563
FILE NO. 28-1235
PAGE 223 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NORTHERN TR CORP COM 665859104 19,335,641 332,456 X 28-5284 315461 16995
11,137,058 191,490 X X 28-5284 173320 1490 16680
4,068,466 69,953 X 28-CPADV 69953
582,996 10,024 X X 28-CPADV 10024
233,920 4,022 X 28-11135 4022
12,198,129 209,734 X 28-12020 204434 5300
NORTHGATE MINERALS CORP COM 666416102 1,891,295 705,707 X 28-CPADV 705707
247,069 92,190 X X 28-CPADV 92190
NORTHROP GRUMMAN CORP COM 666807102 7,852,804 151,745 X 28-5284 143700 250 7795
9,429,212 182,207 X X 28-5284 162752 11250 8205
735,782 14,218 X 28-CPADV 14218
711,925 13,757 X X 28-CPADV 13757
443,084 8,562 X 28-11135 8562
10,206,911 197,235 X 28-12020 190917 6318
NORTHSTAR RLTY FIN CORP COM 66704R100 19,747 5,626 X X 28-5284 5626
3,015 859 X 28-CPADV 859
87,589 24,954 X X 28-CPADV 24954
NORTHWEST BANCORP INC PA COM 667328108 12,060 528 X 28-5284 528
27,979 1,225 X X 28-5284 1225
8,816 386 X 28-CPADV 386
319,760 14,000 X 28-12020 14000
NORTHWEST NAT GAS CO COM 667655104 59,574 1,430 X 28-5284 1200 230
137,478 3,300 X X 28-5284 3000 300
7,665 184 X 28-CPADV 184
NORTHWESTERN CORP COM NEW 668074305 1,197 49 X 28-5284 49
12,826 525 X X 28-5284 525
2,457,609 100,598 X 28-CPADV 100598
40,920 1,675 X X 28-CPADV 1675
40,481 1,657 X 28-11135 1657
NORWOOD FINANCIAL CORP COM 669549107 125,364 4,031 X 28-5284 4031
8,148 262 X X 28-5284 262
NOVAGOLD RES INC COM NEW 66987E206 25,600 5,000 X X 28-5284 5000
139,264 27,200 X 28-12020 7200 20000
COLUMN TOTAL 82,609,384
FILE NO. 28-1235
PAGE 224 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NOVABAY PHARMACEUTICALS INC COM 66987P102 17,700 10,000 X X 28-5284 10000
NOVARTIS A G SPONSORED ADR 66987V109 5,245,868 104,126 X 28-5284 102246 1880
3,415,059 67,786 X X 28-5284 54711 13075
76,830 1,525 X X 28-CPADV 1525
704,413 13,982 X 28-11135 13982
40,921,004 812,247 X 28-12020 788534 23713
NOVELL INC COM 670006105 40,595 9,001 X 28-CPADV 9001
37,695 8,358 X X 28-CPADV 8358
5,908 1,310 X 28-12020 1310
NOVELLUS SYS INC COM 670008101 85,053 4,054 X 28-CPADV 4054
83,878 3,998 X X 28-CPADV 3998
3,672 175 X 28-12020 175
NOVO-NORDISK A S ADR 670100205 982,524 15,608 X 28-5284 15608
2,901,617 46,094 X X 28-5284 45694 400
1,793,446 28,490 X 28-CPADV 28490
190,613 3,028 X 28-11135 3028
22,662 360 X 28-12020 225 135
NU SKIN ENTERPRISES INC CL A 67018T105 180,871 9,761 X 28-CPADV 9761
NSTAR COM 67019E107 1,111,345 34,926 X 28-5284 28791 6135
948,109 29,796 X X 28-5284 28796 350 650
2,588,271 81,341 X 28-CPADV 78689 2652
534,194 16,788 X X 28-CPADV 15995 40 753
657,847 20,674 X 28-12020 15687 4987
NTELOS HLDGS CORP COM 67020Q107 4,503 255 X 28-5284 255
7,099 402 X 28-CPADV 402
NUANCE COMMUNICATIONS INC COM 67020Y100 37,729 2,522 X 28-5284 2522
222,485 14,872 X X 28-5284 1375 13497
355,076 23,735 X 28-CPADV 23735
393,448 26,300 X X 28-CPADV 26300
116,494 7,787 X 28-11135 7787
14,960 1,000 X 28-12020 1000
COLUMN TOTAL 63,700,968
FILE NO. 28-1235
PAGE 225 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NUCOR CORP COM 670346105 1,614,276 34,339 X 28-5284 32379 1960
1,211,824 25,778 X X 28-5284 25578 200
763,865 16,249 X 28-CPADV 16249
756,015 16,082 X X 28-CPADV 16082
28,723 611 X 28-11135 611
457,219 9,726 X 28-12020 8821 905
NUMEREX CORP PA CL A 67053A102 1,335,517 289,700 X X 28-5284 289700
NUSTAR ENERGY LP UNIT COM 67058H102 633,018 12,211 X 28-5284 12211
602,588 11,624 X X 28-5284 10124 1500
39,139 755 X 28-12020 755
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 12,400 500 X 28-5284 500
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 18,720 1,500 X 28-5284 1500
37,440 3,000 X X 28-5284 3000
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 28,500 3,000 X X 28-5284 3000
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 342 28 X 28-12020 28
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 4,809 385 X 28-12020 385
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 14,578 1,000 X 28-12020 1000
NUVEEN PA PREM INCOME MUN FD COM 67061F101 411,114 32,680 X 28-5284 32680
359,071 28,543 X X 28-5284 21886 5000 1657
47,678 3,790 X 28-12020 3790
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 73,024 4,988 X X 28-5284 4988
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 23,713 2,300 X X 28-5284 2300
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 58,812 4,442 X X 28-5284 4442
NUVEEN INVT QUALITY MUN FD I COM 67062E103 25,002 1,800 X 28-5284 1800
53,546 3,855 X X 28-5284 3855
69,450 5,000 X 28-12020 5000
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 216,672 14,800 X 28-5284 14800
46,116 3,150 X X 28-5284 3150
COLUMN TOTAL 8,943,171
FILE NO. 28-1235
PAGE 226 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 114,160 8,000 X 28-5284 8000
4,281 300 X X 28-5284 300
222,612 15,600 X 28-12020 15600
NUVEEN MUN INCOME FD INC COM 67062J102 87,431 7,970 X X 28-5284 7970
NUVEEN INSD QUALITY MUN FD I COM 67062N103 100,510 7,358 X 28-5284 7358
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 126,143 8,921 X X 28-5284 8921
28,139 1,990 X 28-12020 1990
NUVEEN PREM INCOME MUN FD COM 67062T100 27,249 2,029 X 28-5284 2029
20,145 1,500 X X 28-5284 1500
89,524 6,666 X 28-12020 6666
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 4,023 300 X 28-5284 300
127,395 9,500 X 28-12020 9500
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 200,079 14,100 X 28-5284 14100
120,615 8,500 X X 28-5284 8500
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 13,800 1,000 X 28-5284 1000
45,126 3,270 X X 28-5284 3270
75,900 5,500 X 28-12020 5500
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 27,945 1,935 X X 28-5284 1935
NUVEEN TAX FREE ADV MUN FD COM 670657105 206,678 14,453 X X 28-5284 14453
12,470 872 X 28-12020 872
NVIDIA CORP COM 67066G104 254,849 16,956 X 28-5284 15906 1050
179,278 11,928 X X 28-5284 11428 500
360,510 23,986 X 28-CPADV 23986
344,984 22,953 X X 28-CPADV 22953
53,296 3,546 X 28-12020 3070 476
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 27,820 2,000 X X 28-5284 2000
83,460 6,000 X 28-12020 6000
NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 13,290 1,000 X 28-12020 1000
NUVEEN SR INCOME FD COM 67067Y104 17,310 3,000 X X 28-5284 3000
14,131 2,449 X 28-12020 2449
COLUMN TOTAL 3,003,153
FILE NO. 28-1235
PAGE 227 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NUVEEN MUN HIGH INC OPP FD COM 670682103 14,245 1,100 X 28-5284 1100
85,470 6,600 X X 28-5284 6600
NUTRI SYS INC NEW COM 67069D108 5,585 366 X 28-CPADV 366
NUVEEN MUN VALUE FD 2 COM 670695105 104,272 6,650 X 28-5284 6650
NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 142,480 9,965 X 28-12020 9965
NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 44,508 3,395 X 28-5284 3395
17,174 1,310 X X 28-5284 1310
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 107,850 7,500 X 28-12020 7500
NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 10,776 800 X 28-5284 800
53,880 4,000 X 28-12020 4000
NUVEEN GA DIV ADV MUNI FD COM 67070T100 35,200 2,500 X 28-12020 2500
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 6,915 500 X 28-5284 500
6,915 500 X X 28-5284 500
92,177 6,665 X 28-12020 6665
NUVASIVE INC COM 670704105 4,732,285 113,321 X 28-CPADV 113321
680,688 16,300 X X 28-CPADV 16300
44,976 1,077 X 28-12020 320 757
NUVEEN REAL ESTATE INCOME FD COM 67071B108 11,790 1,500 X 28-12020 1500
NUVEEN INSD DIVID ADVANTAGE COM 67071L106 50,369 3,510 X X 28-5284 3510
NUVEEN QUALITY PFD INCOME FD COM 67071S101 13,400 2,000 X 28-5284 2000
25,728 3,840 X X 28-5284 3840
6,700 1,000 X 28-12020 1000
NUVEEN NEW JERSEY DIVID COM 67071T109 48,543 3,300 X 28-5284 3300
NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 23,762 1,666 X 28-5284 1666
57,052 4,000 X X 28-5284 4000
45,642 3,200 X 28-12020 3200
NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 27,040 2,000 X X 28-5284 2000
COLUMN TOTAL 6,495,422
FILE NO. 28-1235
PAGE 228 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NUVEEN QUALITY PFD INCOME FD COM 67072C105 73,305 10,125 X 28-5284 10125
9,803 1,354 X X 28-5284 1354
35,722 4,934 X 28-12020 4934
NXSTAGE MEDICAL INC COM 67072V103 3,459 517 X 28-CPADV 517
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 13,860 2,000 X 28-5284 2000
NUVEEN MULTI STRAT INC & GR COM 67073B106 2,419 350 X 28-12020 350
NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 10,202 1,415 X X 28-5284 1415
32,928 4,567 X 28-12020 4267 300
NV ENERGY INC COM 67073Y106 28,674 2,474 X 28-5284 2474
21,071 1,818 X 28-CPADV 1818
10,431 900 X 28-12020 900
O CHARLEYS INC COM 670823103 1,593 170 X 28-5284 170
94 10 X 28-CPADV 10
1,551,007 165,529 X 28-12020 165529
OGE ENERGY CORP COM 670837103 210,753 6,371 X 28-5284 6371
215,748 6,522 X X 28-5284 6522
25,505 771 X 28-CPADV 771
82,270 2,487 X 28-12020 2487
OM GROUP INC COM 670872100 31,910 1,050 X 28-5284 740 310
346,081 11,388 X 28-CPADV 11388
15,195 500 X 28-12020 500
NUVEEN MULT CURR ST GV INCM COM 67090N109 96,049 5,724 X 28-5284 5724
NUVEEN MUN VALUE FD INC COM 670928100 577,673 58,116 X 28-5284 58116
315,605 31,751 X X 28-5284 31751
119,479 12,020 X 28-12020 12020
NUVEEN FLA INVT QUALITY MUN COM 670970102 58,545 4,500 X X 28-5284 4500
NUVEEN NJ INVT QUALITY MUN F COM 670971100 62,264 4,650 X 28-5284 4650
13,390 1,000 X X 28-5284 1000
COLUMN TOTAL 3,965,035
FILE NO. 28-1235
PAGE 229 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NUVEEN PA INVT QUALITY MUN F COM 670972108 339,559 25,881 X 28-5284 25881
520,011 39,635 X X 28-5284 31664 5000 2971
413,228 31,496 X 28-12020 30496 1000
NUVEEN QUALITY INCOME MUN FD COM 670977107 57,588 4,143 X 28-5284 4143
107,961 7,767 X X 28-5284 7767
33,360 2,400 X 28-12020 2400
NUVEEN MICH QUALITY INCOME M COM 670979103 81,443 6,289 X 28-12020 6289
NUVEEN OHIO QUALITY INCOME M COM 670980101 190,078 12,563 X 28-12020 12563
NUVEEN INSD MUN OPPORTUNITY COM 670984103 27,500 2,000 X 28-5284 2000
191,125 13,900 X 28-12020 13900
NUVEEN PREMIER MUN INCOME FD COM 670988104 4,002 300 X 28-12020 300
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 18,162 1,301 X X 28-5284 1301
NUVEEN MICH PREM INCOME MUN COM 67101Q109 51,430 4,085 X 28-12020 1700 2385
OSI PHARMACEUTICALS INC COM 671040103 54,150 1,534 X X 28-5284 1534
12,602 357 X 28-CPADV 357
213,565 6,050 X X 28-CPADV 6050
OSI SYSTEMS INC COM 671044105 3,445,123 188,361 X 28-CPADV 188361
497,488 27,200 X X 28-CPADV 27200
OYO GEOSPACE CORP COM 671074102 54,243 2,100 X X 28-5284 2100
6,251 242 X 28-CPADV 242
7,749 300 X 28-12020 300
OBAGI MEDICAL PRODUCTS INC COM 67423R108 58,000 5,000 X X 28-5284 5000
OCCIDENTAL PETE CORP DEL COM 674599105 27,024,872 344,705 X 28-5284 326231 290 18184
12,946,741 165,137 X X 28-5284 151712 4465 8960
25,363,576 323,515 X 28-CPADV 306599 16916
15,491,918 197,601 X X 28-CPADV 66940 1564 129097
566,205 7,222 X 28-11135 7222
89,341,739 1,139,563 X 28-12020 1104591 34972
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 19,320 4,000 X 28-5284 4000
1,691 350 X 28-12020 350
COLUMN TOTAL 177,140,680
FILE NO. 28-1235
PAGE 230 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
OCEANEERING INTL INC COM 675232102 652,625 11,500 X X 28-5284 11100 400
43,357 764 X 28-CPADV 764
170,250 3,000 X X 28-CPADV 3000
2,554 45 X 28-11135 45
OCEANFIRST FINL CORP COM 675234108 46,702 4,026 X X 28-5284 4026
OCLARO INC COM 67555N107 633 575 X X 28-5284 575
OCWEN FINL CORP NOTE 3.250% 8 675746AD3 1,616,953 1,730 X 28-11439 1730
OCWEN FINL CORP COM NEW 675746309 9,826 868 X 28-CPADV 868
214,299 18,931 X 28-11135 18931
ODYSSEY HEALTHCARE INC COM 67611V101 30,000 2,400 X 28-5284 2400
88 7 X 28-CPADV 7
ODYSSEY RE HLDGS CORP COM 67612W108 574,930 8,871 X 28-CPADV 8871
OFFICEMAX INC DEL COM 67622P101 2,667 212 X 28-CPADV 212
2,302 183 X 28-12020 183
OFFICE DEPOT INC COM 676220106 1,814 274 X 28-5284 274
81,413 12,298 X 28-CPADV 12298
72,641 10,973 X X 28-CPADV 10973
12,082 1,825 X 28-12020 1825
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 23,486 200 X 28-5284 200
73,511 626 X X 28-5284 200 426
OIL STS INTL INC COM 678026105 703 20 X 28-5284 20
3,304,855 94,075 X 28-CPADV 94075
849,619 24,185 X X 28-CPADV 24185
13,349 380 X 28-12020 380
OILSANDS QUEST INC COM 678046103 11,300 10,000 X 28-12020 10000
OLD DOMINION FGHT LINES INC COM 679580100 1,156 38 X 28-CPADV 38
OLD LINE BANCSHARES INC COM 67984M100 191,400 30,000 X X 28-5284 30000
OLD NATL BANCORP IND COM 680033107 10,259 916 X 28-5284 916
1,001,437 89,414 X 28-12020 13545 75869
COLUMN TOTAL 9,016,211
FILE NO. 28-1235
PAGE 231 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
OLD REP INTL CORP COM 680223104 161,044 13,222 X 28-5284 10622 2600
1,950,895 160,172 X X 28-5284 158572 1600
28,099 2,307 X 28-CPADV 2307
2,063,730 169,436 X 28-12020 169436
OLD SECOND BANCORP INC ILL COM 680277100 11,156 1,947 X 28-CPADV 1947
OLIN CORP COM PAR $1 680665205 207,920 11,922 X X 28-5284 11922
5,197 298 X 28-CPADV 298
87,200 5,000 X X 28-CPADV 5000
22,672 1,300 X 28-12020 1300
OMNICARE INC COM 681904108 272,402 12,096 X 28-5284 8826 3270
79,045 3,510 X X 28-5284 1635 1100 775
26,641 1,183 X 28-CPADV 1183
47,292 2,100 X 28-12020 400 1700
OMNICOM GROUP INC COM 681919106 4,704,235 127,348 X 28-5284 125573 1775
5,307,059 143,667 X X 28-5284 130398 2850 10419
525,915 14,237 X 28-CPADV 14237
506,374 13,708 X X 28-CPADV 13708
252,448 6,834 X 28-11135 6834
26,020,204 704,391 X 28-12020 677367 27024
OMEGA HEALTHCARE INVS INC COM 681936100 633,126 39,521 X 28-CPADV 39521
137,291 8,570 X X 28-CPADV 8570
272 17 X 28-11135 17
OMEGA FLEX INC COM 682095104 2,516 150 X X 28-5284 150
436,020 26,000 X 28-12020 26000
OMEGA PROTEIN CORP COM 68210P107 290,515 59,900 X 28-CPADV 59900
2,425 500 X 28-12020 500
OMNITURE INC COM 68212S109 6,153 287 X 28-CPADV 287
52,099 2,430 X 28-12020 2430
OMNIVISION TECHNOLOGIES INC COM 682128103 9,768 600 X X 28-CPADV 600
OMNOVA SOLUTIONS INC COM 682129101 1,547,683 238,840 X 28-CPADV 238840
20,898 3,225 X X 28-CPADV 3225
25,920 4,000 X 28-12020 4000
COLUMN TOTAL 45,444,214
FILE NO. 28-1235
PAGE 232 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
OMNICELL INC COM 68213N109 16,710 1,500 X X 28-5284 1500
2,384 214 X 28-CPADV 214
OMNICARE CAP TR I PIERS 68214Q200 1,621,973 50,000 X 28-11439 50000
ON ASSIGNMENT INC COM 682159108 1,580 270 X 28-5284 270
392 67 X 28-CPADV 67
ON SEMICONDUCTOR CORP COM 682189105 41,250 5,000 X 28-5284 5000
356,582 43,222 X X 28-5284 43222
173,588 21,041 X 28-CPADV 21041
25,303 3,067 X 28-11135 3067
13,794 1,672 X 28-12020 1672
ONCOTHYREON INC COM 682324108 865 166 X 28-5284 166
ONE LIBERTY PPTYS INC COM 682406103 4,905 545 X 28-5284 545
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 291,005 5,500 X 28-5284 5500
179,894 3,400 X X 28-5284 3400
194,973 3,685 X 28-12020 3185 500
ONEOK INC NEW COM 682680103 180,463 4,928 X 28-5284 4928
333,059 9,095 X X 28-5284 9095
33,031 902 X 28-CPADV 902
147,945 4,040 X X 28-CPADV 4040
115,170 3,145 X 28-12020 3145
ONLINE RES CORP COM 68273G101 2,820 457 X 28-5284 457
1,135 184 X 28-CPADV 184
ONSTREAM MEDIA CORP COM 682875109 891 2,172 X 28-5284 2172
ONVIA INC COM NEW 68338T403 26,422 4,389 X X 28-5284 4389
ONYX PHARMACEUTICALS INC COM 683399109 2,997 100 X 28-5284 100
14,985 500 X X 28-5284 500
175,564 5,858 X 28-CPADV 5858
93,716 3,127 X 28-11135 3127
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 98,175 5,250 X 28-5284 5250
1,664 89 X 28-12020 89
COLUMN TOTAL 4,153,235
FILE NO. 28-1235
PAGE 233 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
OPEN TEXT CORP COM 683715106 346,422 9,280 X X 28-5284 9280
185,269 4,963 X 28-CPADV 4963
OPENWAVE SYS INC COM NEW 683718308 12,969 4,988 X 28-CPADV 4988
OPENTABLE INC COM 68372A104 9,894 359 X 28-CPADV 359
OPKO HEALTH INC COM 68375N103 13,680 6,000 X X 28-5284 6000
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 60,229 4,148 X X 28-5284 4148
5,866 404 X 28-CPADV 404
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 17,045 700 X 28-5284 700
9,813 403 X 28-CPADV 403
OPTICAL CABLE CORP COM NEW 683827208 110,219 36,376 X X 28-5284 36376
ORACLE CORP COM 68389X105 63,395,572 3,042,014 X 28-5284 2895258 146756
35,262,322 1,692,050 X X 28-5284 1525461 69405 97184
37,039,974 1,777,350 X 28-CPADV 1691207 86143
26,558,433 1,274,397 X X 28-CPADV 328846 7903 937648
1,457,654 69,945 X 28-11135 69945
113,555,868 5,448,938 X 28-12020 5265427 183511
OPTIMER PHARMACEUTICALS INC COM 68401H104 2,963 219 X 28-CPADV 219
OPTIONSXPRESS HLDGS INC COM 684010101 3,456 200 X 28-5284 200
3,024 175 X X 28-5284 175
6,981 404 X 28-CPADV 404
ORASURE TECHNOLOGIES INC COM 68554V108 29,000 10,000 X 28-5284 10000
12,859 4,434 X 28-CPADV 4434
ORBCOMM INC COM 68555P100 2,856 1,050 X 28-5284 1050
ORBITAL SCIENCES CORP COM 685564106 4,491 300 X 28-5284 300
3,802 254 X 28-CPADV 254
ORBITZ WORLDWIDE INC COM 68557K109 13,726 2,221 X 28-CPADV 2221
COLUMN TOTAL 278,124,387
FILE NO. 28-1235
PAGE 234 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
O REILLY AUTOMOTIVE INC COM 686091109 46,657 1,291 X 28-5284 1291
0 0 X X 28-5284 100 100-
183,519 5,078 X 28-CPADV 5078
178,712 4,945 X X 28-CPADV 4945
131,875 3,649 X 28-11135 3649
1,457,888 40,340 X 28-12020 40340
ORIENTAL FINL GROUP INC COM 68618W100 55,880 4,400 X X 28-CPADV 4400
ORION MARINE GROUP INC COM 68628V308 6,860 334 X 28-CPADV 334
ORITANI FINL CORP COM 686323106 27,280 2,000 X 28-5284 2000
ORIX CORP SPONSORED ADR 686330101 4,496 148 X 28-5284 148
4,344 143 X X 28-5284 143
6,896 227 X 28-11135 227
4,253 140 X 28-12020 140
ORMAT TECHNOLOGIES INC COM 686688102 40,820 1,000 X 28-12020 1000
ORRSTOWN FINL SVCS INC COM 687380105 25,116 650 X 28-5284 500 150
ORTHOLOGIC CORP COM 68750J107 257,048 325,377 X X 28-5284 325377
OSHKOSH CORP COM 688239201 460,733 14,896 X 28-5284 13986 910
653,860 21,140 X X 28-5284 140 21000
41,137 1,330 X 28-CPADV 1330
12,991 420 X 28-12020 420
OSIRIS THERAPEUTICS INC COM 68827R108 9,544 1,433 X 28-CPADV 1433
OSTEOTECH INC COM 688582105 579 130 X 28-5284 130
OTIX GLOBAL INC COM 68906N101 950 1,000 X X 28-5284 1000
OTTER TAIL CORP COM 689648103 9,572 400 X 28-12020 400
OVERSEAS SHIPHOLDING GROUP I COM 690368105 20,927 560 X X 28-5284 560
12,930 346 X 28-CPADV 346
144,248 3,860 X X 28-CPADV 3860
COLUMN TOTAL 3,799,115
FILE NO. 28-1235
PAGE 235 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
OWENS & MINOR INC NEW COM 690732102 346,615 7,660 X X 28-5284 7660
470,555 10,399 X 28-CPADV 10399
122,175 2,700 X X 28-CPADV 2700
43,123 953 X 28-11135 953
OWENS CORNING NEW COM 690742101 18,499 824 X 28-CPADV 824
123,475 5,500 X X 28-CPADV 5500
OWENS ILL INC COM NEW 690768403 7,284,798 197,420 X 28-5284 190054 7366
2,488,610 67,442 X X 28-5284 62692 2110 2640
15,042,986 407,669 X 28-CPADV 387284 20385
9,329,722 252,838 X X 28-CPADV 77330 1654 173854
7,333,506 198,740 X 28-12020 186490 12250
OXFORD INDS INC COM 691497309 21,867 1,110 X 28-5284 960 150
16,430 834 X 28-CPADV 834
OXIGENE INC COM 691828107 2,840 2,000 X 28-5284 2000
P C CONNECTION COM 69318J100 452 83 X 28-CPADV 83
PC-TEL INC COM 69325Q105 875 140 X 28-5284 140
PDL BIOPHARMA INC COM 69329Y104 1,488,500 188,896 X 28-CPADV 188896
489 62 X 28-11135 62
PG&E CORP COM 69331C108 380,485 9,397 X 28-5284 9397
189,696 4,685 X X 28-5284 4685
5,577,538 137,751 X 28-CPADV 137751
611,682 15,107 X X 28-CPADV 15107
43,810 1,082 X 28-12020 1082
PHH CORP COM NEW 693320202 1,171 59 X 28-5284 59
3,968 200 X X 28-5284 200
16,765 845 X 28-CPADV 845
99 5 X 28-11135 5
238 12 X 28-12020 12
P F CHANGS CHINA BISTRO INC COM 69333Y108 9,919 292 X 28-5284 42 250
83,668 2,463 X 28-CPADV 2463
20,382 600 X X 28-CPADV 600
COLUMN TOTAL 51,074,938
FILE NO. 28-1235
PAGE 236 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PHI INC COM NON VTG 69336T205 6,023 297 X 28-CPADV 297
PGT INC COM 69336V101 3,665,446 1,277,159 X 28-12020 1277159
PICO HLDGS INC COM NEW 693366205 4,602 138 X 28-5284 138
9,705 291 X 28-CPADV 291
PMA CAP CORP CL A 693419202 5,975 1,050 X 28-12020 1050
PMC-SIERRA INC COM 69344F106 717 75 X 28-5284 75
9,560 1,000 X X 28-5284 1000
18,107 1,894 X 28-CPADV 1894
650 68 X 28-11135 68
10,994 1,150 X 28-12020 1150
PMI GROUP INC COM 69344M101 524,335 123,373 X X 28-5284 123373
16,142 3,798 X 28-CPADV 3798
PNC FINL SVCS GROUP INC COM 693475105 76,773,755 1,580,032 X 28-5284 1540248 4035 35749
82,948,038 1,707,101 X X 28-5284 1377456 44606 285039
835,165 17,188 X 28-CPADV 17188
838,323 17,253 X X 28-CPADV 17253
28,891,517 594,598 X 28-12020 482207 112391
PNC FINL SVCS GROUP INC PFD CV D $1.80 693475501 65,631 821 X 28-5284 821
1,999 25 X X 28-5284 25
POSCO SPONSORED ADR 693483109 2,495 24 X 28-5284 24
125,144 1,204 X X 28-5284 1204
109,137 1,050 X X 28-CPADV 1050
195,199 1,878 X 28-11135 1878
3,118 30 X 28-12020 30
PNM RES INC COM 69349H107 117 10 X 28-5284 10
23,360 2,000 X X 28-5284 2000
962,993 82,448 X 28-CPADV 82448
211,700 18,125 X X 28-CPADV 18125
COLUMN TOTAL 196,259,947
FILE NO. 28-1235
PAGE 237 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PPG INDS INC COM 693506107 20,875,037 358,616 X 28-5284 342775 15841
28,057,511 482,005 X X 28-5284 463431 2270 16304
3,022,030 51,916 X 28-CPADV 51058 858
833,625 14,321 X X 28-CPADV 7384 32 6905
40,805 701 X 28-11135 701
12,320,263 211,652 X 28-12020 188232 23420
PPL CORP COM 69351T106 12,423,775 409,485 X 28-5284 399900 1240 8345
14,897,638 491,023 X X 28-5284 473688 570 16765
486,563 16,037 X 28-CPADV 16037
452,339 14,909 X X 28-CPADV 14909
393,692 12,976 X 28-12020 11173 1803
PS BUSINESS PKS INC CALIF COM 69360J107 1,160,910 22,621 X 28-CPADV 22621
7,698 150 X X 28-CPADV 150
PVF CAPITAL CORP COM 693654105 242,569 103,221 X 28-12020 103221
PSS WORLD MED INC COM 69366A100 655 30 X 28-5284 30
104,784 4,800 X X 28-5284 4800
7,029 322 X 28-CPADV 322
299,071 13,700 X X 28-CPADV 13700
PACCAR INC COM 693718108 42,348 1,123 X 28-5284 843 280
56,565 1,500 X X 28-5284 1500
565,009 14,983 X 28-CPADV 14983
527,789 13,996 X X 28-CPADV 13996
2,338 62 X 28-11135 62
38,012 1,008 X 28-12020 1008
PACER INTL INC TENN COM 69373H106 846,946 219,416 X 28-CPADV 219416
PACHOLDER HIGH YIELD FD INC COM 693742108 7,625 1,105 X 28-5284 1105
10,350 1,500 X X 28-5284 1500
PACIFIC CAP BANCORP NEW COM 69404P101 259 180 X 28-5284 180
79 55 X X 28-5284 55
959 666 X 28-12020 666
PACIFIC ETHANOL INC COM 69423U107 22 43 X 28-5284 43
COLUMN TOTAL 97,724,295
FILE NO. 28-1235
PAGE 238 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PACKAGING CORP AMER COM 695156109 6,528 320 X 28-5284 320
20,114 986 X 28-CPADV 986
PACTIV CORP COM 695257105 301,060 11,557 X 28-5284 11557
14,484 556 X X 28-5284 556
203,529 7,813 X 28-CPADV 7813
210,354 8,075 X X 28-CPADV 8075
31,286 1,201 X 28-11135 1201
2,605 100 X 28-12020 100
PACWEST BANCORP DEL COM 695263103 4,591 241 X 28-CPADV 241
PAETEC HOLDING CORP COM 695459107 19,129 4,943 X 28-CPADV 4943
PALL CORP COM 696429307 83,444 2,585 X 28-5284 835 1750
32,280 1,000 X X 28-5284 1000
124,375 3,853 X 28-CPADV 3853
119,856 3,713 X X 28-CPADV 3713
43,126 1,336 X 28-11135 1336
205,010 6,351 X 28-12020 6351
PALM INC NEW COM 696643105 35,723 2,046 X 28-5284 2046
175,263 10,038 X X 28-5284 10010 28
858,857 49,190 X 28-CPADV 49190
10,476 600 X X 28-CPADV 600
140 8 X 28-12020 8
PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 1,799 111 X X 28-5284 111
PAN AMERICAN SILVER CORP COM 697900108 22,800 1,000 X X 28-5284 1000
22,800 1,000 X 28-12020 1000
PANASONIC CORP ADR 69832A205 27,214 1,864 X 28-5284 1864
19,447 1,332 X X 28-5284 1332
96,360 6,600 X X 28-CPADV 6600
48,910 3,350 X 28-12020 3350
PANERA BREAD CO CL A 69840W108 54,890 998 X 28-5284 598 400
169,950 3,090 X X 28-5284 1515 1575
22,715 413 X 28-CPADV 413
148,500 2,700 X X 28-CPADV 2700
610,500 11,100 X 28-12020 11100
COLUMN TOTAL 3,748,115
FILE NO. 28-1235
PAGE 239 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PANTRY INC COM 698657103 6,821 435 X 28-CPADV 435
PAPA JOHNS INTL INC COM 698813102 50,762 2,066 X 28-5284 2066
2,531 103 X 28-CPADV 103
105,651 4,300 X 28-12020 4300
PAR PHARMACEUTICAL COS INC COM 69888P106 2,029,404 94,347 X 28-CPADV 94347
25,812 1,200 X X 28-CPADV 1200
PARAGON SHIPPING INC CL A 69913R309 2,968 700 X X 28-5284 700
PARALLEL PETE CORP DEL COM 699157103 1,465 462 X 28-CPADV 462
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 1,106 80 X 28-5284 80
456,198 33,010 X 28-CPADV 33010
19,735 1,428 X 28-11135 1428
PAREXEL INTL CORP COM 699462107 7,203 530 X 28-5284 530
247,338 18,200 X 28-11135 18200
1,498,107 110,236 X 28-12020 100 110136
PARK ELECTROCHEMICAL CORP COM 700416209 5,177 210 X 28-5284 210
6,335 257 X 28-CPADV 257
14,790 600 X X 28-CPADV 600
1,972 80 X 28-11135 80
PARK NATL CORP COM 700658107 35,004 600 X 28-5284 600
14,468 248 X 28-CPADV 248
35,879 615 X 28-12020 615
PARK OHIO HLDGS CORP COM 700666100 872 100 X 28-12020 100
PARKE BANCORP INC COM 700885106 183,129 21,494 X X 28-5284 21494
PARKER DRILLING CO COM 701081101 3,822 700 X X 28-5284 700
325,416 59,600 X 28-CPADV 59600
PARKER HANNIFIN CORP COM 701094104 864,588 16,678 X 28-5284 16088 590
760,596 14,672 X X 28-5284 13723 949
463,190 8,935 X 28-CPADV 8935
441,158 8,510 X X 28-CPADV 8510
5,288 102 X 28-11135 102
26,903,405 518,970 X 28-12020 516878 2092
COLUMN TOTAL 34,520,190
FILE NO. 28-1235
PAGE 240 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PARKWAY PPTYS INC COM 70159Q104 3,940 200 X X 28-5284 200
5,221 265 X 28-CPADV 265
3,940 200 X 28-12020 200
PATNI COMPUTER SYS SPONS ADR 703248203 685,425 37,050 X 28-CPADV 37050
6,938 375 X X 28-CPADV 375
PATRICK INDS INC COM 703343103 7,547 2,150 X 28-5284 2150
PATRIOT COAL CORP COM 70336T104 22,109 1,880 X 28-5284 1880
20,321 1,728 X X 28-5284 1308 420
23,802 2,024 X 28-12020 2024
PATTERSON COMPANIES INC COM 703395103 176,362 6,472 X 28-5284 6472
275,552 10,112 X X 28-5284 2112 8000
104,122 3,821 X 28-CPADV 3821
105,185 3,860 X X 28-CPADV 3860
550,777 20,212 X 28-12020 20212
PATTERSON UTI ENERGY INC COM 703481101 47,927 3,174 X 28-5284 2314 860
18,120 1,200 X X 28-5284 1200
21,759 1,441 X 28-CPADV 1441
7,550 500 X 28-12020 500
PAULSON CAP CORP COM 703797100 940 500 X 28-5284 500
PAYCHEX INC COM 704326107 7,041,400 242,389 X 28-5284 237949 4440
1,457,961 50,188 X X 28-5284 32620 17568
417,768 14,381 X 28-CPADV 14381
398,944 13,733 X X 28-CPADV 13733
2,159,374 74,333 X 28-12020 73412 921
PEABODY ENERGY CORP SDCV 4.750%12 704549AG9 264,000 3,000 X 28-5284 3000
PEABODY ENERGY CORP COM 704549104 827,959 22,245 X 28-5284 20515 1730
1,124,416 30,210 X X 28-5284 23190 3520 3500
426,057 11,447 X 28-CPADV 11447
456,168 12,256 X X 28-CPADV 12256
21,111,333 567,204 X 28-12020 548577 18627
PEARSON PLC SPONSORED ADR 705015105 6,240 502 X 28-5284 502
PECO II INC COM NEW 705221208 427,626 132,803 X X 28-5284 132803
COLUMN TOTAL 38,206,783
FILE NO. 28-1235
PAGE 241 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PEERLESS SYS CORP COM 705536100 11,350 5,000 X X 28-5284 5000
PENGROWTH ENERGY TR TR UNIT NEW 706902509 66,633 6,340 X 28-5284 6340
112,194 10,675 X X 28-5284 10675
56,754 5,400 X 28-12020 1900 3500
PENFORD CORP COM 707051108 717 100 X 28-5284 100
PENN NATL GAMING INC COM 707569109 41,573 1,503 X 28-5284 1503
11,064 400 X X 28-5284 400
4,857,262 175,606 X 28-CPADV 175606
664,946 24,040 X X 28-CPADV 24040
21,575 780 X 28-12020 780
PENN VA GP HLDGS L P COM UNIT R LIM 70788P105 120,602 9,400 X 28-12020 9400
PENN VA CORP COM 707882106 92 4 X 28-CPADV 4
384,888 16,800 X 28-12020 1800 15000
PENN VA RESOURCES PARTNERS L COM 707884102 20,568 1,200 X 28-5284 1200
28,281 1,650 X X 28-5284 1650
135,406 7,900 X 28-12020 7900
PENN WEST ENERGY TR TR UNIT 707885109 104,544 6,600 X 28-5284 6600
262,786 16,590 X X 28-5284 16097 493
57,468 3,628 X 28-12020 2555 1073
PENNEY J C INC COM 708160106 801,360 23,744 X 28-5284 22224 1520
459,675 13,620 X X 28-5284 13620
347,321 10,291 X 28-CPADV 10291
332,471 9,851 X X 28-CPADV 9851
358,020 10,608 X 28-12020 7355 3253
PENNS WOODS BANCORP INC COM 708430103 2,753 86 X 28-CPADV 86
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 102,552 13,476 X 28-5284 13476
44,701 5,874 X X 28-5284 5874
556 73 X 28-CPADV 73
10,129 1,331 X 28-12020 1331
PENSKE AUTOMOTIVE GRP INC COM 70959W103 173,656 9,054 X 28-CPADV 9054
PENSON WORLDWIDE INC COM 709600100 641,379 65,850 X 28-CPADV 65850
COLUMN TOTAL 10,233,276
FILE NO. 28-1235
PAGE 242 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PENTAIR INC COM 709631105 121,327 4,110 X 28-5284 4100 10
875,268 29,650 X X 28-5284 13950 15700
24,620 834 X 28-CPADV 834
59,040 2,000 X X 28-CPADV 2000
53,136 1,800 X 28-12020 1800
PEOPLES BANCORP INC COM 709789101 3,054 234 X 28-CPADV 234
22,838 1,750 X 28-12020 1750
PEOPLES UNITED FINANCIAL INC COM 712704105 133,800 8,599 X 28-5284 8499 100
216,673 13,925 X X 28-5284 5829 8096
236,232 15,182 X 28-CPADV 15182
221,917 14,262 X X 28-CPADV 14262
607 39 X 28-11135 39
131,249 8,435 X 28-12020 8435
PEP BOYS MANNY MOE & JACK COM 713278109 3,810 390 X 28-5284 390
PEPCO HOLDINGS INC COM 713291102 485,772 32,646 X 28-5284 27576 5070
693,096 46,579 X X 28-5284 41366 550 4663
132,313 8,892 X 28-CPADV 8892
125,736 8,450 X X 28-CPADV 8450
55,205 3,710 X 28-12020 3710
PEPSI BOTTLING GROUP INC COM 713409100 255,044 6,999 X 28-5284 6999
73 2 X X 28-5284 2
197,140 5,410 X 28-CPADV 5410
175,641 4,820 X X 28-CPADV 4820
16,362 449 X 28-12020 100 349
PEPSIAMERICAS INC COM 71343P200 91,963 3,220 X 28-5284 2170 1050
8,739 306 X X 28-5284 306
18,564 650 X 28-CPADV 650
19,992 700 X X 28-CPADV 700
132,376 4,635 X 28-12020 4635
COLUMN TOTAL 4,511,587
FILE NO. 28-1235
PAGE 243 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PEPSICO INC COM 713448108 121,304,891 2,067,932 X 28-5284 1983150 370 84412
94,361,473 1,608,617 X X 28-5284 1464115 40632 103870
26,691,767 455,025 X 28-CPADV 433558 21467
19,391,588 330,576 X X 28-CPADV 81634 1934 247008
742,812 12,663 X 28-11135 12663
246,068,200 4,194,821 X 28-12020 4015340 179481
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 232,804 4,840 X X 28-5284 4840
PERFICIENT INC COM 71375U101 2,679 324 X 28-CPADV 324
PERICOM SEMICONDUCTOR CORP COM 713831105 2,256 230 X 28-5284 230
70,632 7,200 X X 28-CPADV 7200
PERKINELMER INC COM 714046109 183,184 9,521 X 28-5284 9521
136,412 7,090 X X 28-5284 4790 2300
125,079 6,501 X 28-CPADV 6501
187,513 9,746 X X 28-CPADV 9746
163,540 8,500 X 28-12020 8500
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 3,831 300 X 28-5284 300
72,138 5,649 X X 28-5284 5649
462,913 36,250 X 28-CPADV 36250
10,216 800 X 28-12020 800
PEROT SYS CORP CL A 714265105 1,119,482 37,693 X 28-CPADV 37693
366,587 12,343 X 28-11135 12343
PERRIGO CO COM 714290103 6,628 195 X 28-5284 195
843,054 24,803 X 28-CPADV 24803
206,625 6,079 X 28-11135 6079
601,215 17,688 X 28-12020 17138 550
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 9,211 258 X 28-5284 258
2,249 63 X X 28-5284 63
35,700 1,000 X X 28-CPADV 1000
PETMED EXPRESS INC COM 716382106 1,056 56 X 28-5284 56
196,040 10,400 X 28-CPADV 10400
346,840 18,400 X 28-12020 18400
COLUMN TOTAL 513,948,615
FILE NO. 28-1235
PAGE 244 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PETROCHINA CO LTD SPONSORED ADR 71646E100 98,963 870 X 28-5284 870
284,375 2,500 X X 28-5284 2500
22,750 200 X 28-12020 200
PETROHAWK ENERGY CORP COM 716495106 26,292 1,086 X 28-5284 836 250
9,684 400 X X 28-5284 400
77,787 3,213 X 28-CPADV 3213
182,810 7,551 X 28-12020 2551 5000
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 46,582 1,185 X 28-5284 1185
1,179 30 X X 28-5284 30
53,069 1,350 X 28-12020 1250 100
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 527,116 11,484 X 28-5284 11284 200
451,931 9,846 X X 28-5284 9646 200
8,128,569 177,093 X 28-CPADV 177093
7,968,883 173,614 X X 28-CPADV 173614
201,363 4,387 X 28-11135 4387
224,772 4,897 X 28-12020 3772 1125
PETROLEUM & RES CORP COM 716549100 11,095 477 X 28-5284 477
PETROQUEST ENERGY INC COM 716748108 18,834 2,902 X 28-CPADV 2902
PETSMART INC COM 716768106 404,311 18,589 X 28-5284 1490 17099
204,124 9,385 X X 28-5284 3750 5635
257,955 11,860 X 28-CPADV 11860
PFIZER INC COM 717081103 72,585,387 4,385,824 X 28-5284 4182223 900 202701
83,697,984 5,057,280 X X 28-5284 4523971 100682 432627
30,953,266 1,870,288 X 28-CPADV 1828701 41587
18,926,381 1,143,588 X X 28-CPADV 185145 3319 955124
846,168 51,128 X 28-11135 51128
99,007,048 5,982,299 X 28-12020 5687335 294964
PFSWEB INC COM NEW 717098206 971,422 585,194 X X 28-5284 585194
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 6,526 100 X 28-5284 100
6,526 100 X X 28-5284 100
COLUMN TOTAL 326,203,152
FILE NO. 28-1235
PAGE 245 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PHARMACEUTICAL PROD DEV INC COM 717124101 265,452 12,099 X 28-5284 7704 4395
70,866 3,230 X X 28-5284 2275 955
24,968 1,138 X 28-CPADV 1138
68,014 3,100 X X 28-CPADV 3100
746 34 X 28-11135 34
326,796 14,895 X 28-12020 14195 700
PHARMERICA CORP COM 71714F104 613 33 X X 28-5284 33
1,255,759 67,623 X 28-CPADV 67623
16,713 900 X X 28-CPADV 900
34,559 1,861 X 28-11135 1861
836 45 X 28-12020 45
PHASE FORWARD INC COM 71721R406 2,106 150 X 28-5284 150
82,836 5,900 X 28-CPADV 5900
127,764 9,100 X X 28-CPADV 9100
16,188 1,153 X 28-11135 1153
PHILIP MORRIS INTL INC COM 718172109 53,896,448 1,105,795 X 28-5284 1078835 26960
187,728,885 3,851,639 X X 28-5284 3804259 3054 44326
15,267,610 313,246 X 28-CPADV 308940 4306
11,767,055 241,425 X X 28-CPADV 21905 27 219493
980,941 20,126 X 28-11135 20126
83,605,525 1,715,337 X 28-12020 1518440 196897
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2,262 44 X 28-12020 44
PHILLIPS VAN HEUSEN CORP COM 718592108 6,846 160 X 28-5284 160
2,353 55 X X 28-5284 55
179,333 4,191 X 28-CPADV 4191
38,511 900 X X 28-CPADV 900
PHOENIX COS INC NEW COM 71902E109 5,073 1,561 X 28-5284 1561
764 235 X X 28-5284 235
803 247 X 28-CPADV 247
634 195 X 28-12020 195
PHOENIX TECHNOLOGY LTD COM 719153108 730 200 X 28-5284 200
PHOTRONICS INC COM 719405102 12,158 2,565 X 28-CPADV 2565
COLUMN TOTAL 355,790,147
FILE NO. 28-1235
PAGE 246 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PIEDMONT NAT GAS INC COM 720186105 286,705 11,976 X 28-5284 11326 650
31,122 1,300 X X 28-5284 1000 300
432,500 18,066 X 28-CPADV 18066
93,366 3,900 X 28-12020 2300 1600
PIER 1 IMPORTS INC COM 720279108 96,750 25,000 X X 28-5284 25000
19,958 5,157 X 28-CPADV 5157
PIKE ELEC CORP COM 721283109 60 5 X 28-CPADV 5
PIMCO CORPORATE INCOME FD COM 72200U100 279,288 20,035 X 28-5284 3450 16585
13,940 1,000 X X 28-5284 1000
21,816 1,565 X 28-12020 1565
PIMCO MUN INCOME FD II COM 72200W106 190,910 17,000 X X 28-5284 17000
30,501 2,716 X 28-12020 2716
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 90,038 8,750 X 28-5284 8750
31,899 3,100 X X 28-5284 3100
92,610 9,000 X 28-12020 9000
PIMCO MUN INCOME FD III COM 72201A103 11,290 1,000 X 28-5284 1000
79,030 7,000 X X 28-5284 7000
PIMCO CORPORATE OPP FD COM 72201B101 126,000 9,000 X X 28-5284 9000
88,480 6,320 X 28-12020 6320
PIMCO FLOATING RATE INCOME F COM 72201H108 455,618 37,842 X 28-5284 234 37608
PIMCO HIGH INCOME FD COM SHS 722014107 1,801,393 174,216 X 28-5284 142716 31500
19,129 1,850 X X 28-5284 1850
20,680 2,000 X 28-12020 2000
PIMCO INCOME OPPORTUNITY FD COM 72202B100 87,640 4,000 X X 28-5284 4000
PINNACLE ENTMT INC COM 723456109 96,805 9,500 X X 28-CPADV 9500
PINNACLE WEST CAP CORP COM 723484101 119,465 3,640 X 28-5284 1460 2180
204,140 6,220 X X 28-5284 6220
146,246 4,456 X 28-CPADV 4456
136,531 4,160 X X 28-CPADV 4160
141,290 4,305 X 28-12020 4305
COLUMN TOTAL 5,245,200
FILE NO. 28-1235
PAGE 247 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PIONEER DRILLING CO COM 723655106 352 48 X 28-CPADV 48
PIONEER FLOATING RATE TR COM 72369J102 9,299 850 X X 28-5284 850
PIONEER MUN HIGH INC ADV TR COM 723762100 61,100 5,000 X 28-5284 5000
PIONEER MUN HIGH INCOME TR COM SHS 723763108 67,000 5,000 X 28-5284 5000
PIONEER NAT RES CO COM 723787107 5,661 156 X 28-5284 156
233,200 6,426 X X 28-5284 6426
124,221 3,423 X 28-CPADV 3423
114,059 3,143 X X 28-CPADV 3143
47,576 1,311 X 28-12020 279 1032
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 21,040 1,000 X 28-5284 1000
157,800 7,500 X 28-12020 7500
PIPER JAFFRAY COS COM 724078100 6,251 131 X 28-5284 131
429 9 X X 28-5284 9
11,405 239 X 28-CPADV 239
45,716 958 X 28-12020 958
PITNEY BOWES INC COM 724479100 4,514,326 181,663 X 28-5284 168983 12680
5,568,040 224,066 X X 28-5284 215866 8200
213,635 8,597 X 28-CPADV 8597
196,613 7,912 X X 28-CPADV 7912
1,267 51 X 28-11135 51
18,489,046 744,026 X 28-12020 733050 10976
PITTSBURGH & W VA RR SH BEN INT 724819107 22,739 2,100 X 28-12020 2100
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,822,067 39,362 X 28-5284 39362
4,864,616 105,090 X X 28-5284 104090 1000
89,571 1,935 X 28-12020 1935
PLAINS EXPL& PRODTN CO COM 726505100 30,564 1,105 X 28-5284 1105
5,532 200 X X 28-5284 200
53,716 1,942 X 28-CPADV 1942
PLANTRONICS INC NEW COM 727493108 17,829 665 X 28-5284 665
589,230 21,978 X 28-CPADV 21978
8,043 300 X X 28-CPADV 300
67,025 2,500 X 28-12020 2500
COLUMN TOTAL 37,458,968
FILE NO. 28-1235
PAGE 248 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PLAYBOY ENTERPRISES INC CL B 728117300 13,107 4,340 X 28-CPADV 4340
PLEXUS CORP COM 729132100 125,774 4,775 X 28-5284 4775
1,317 50 X 28-CPADV 50
PLUG POWER INC COM 72919P103 1,663 1,890 X X 28-5284 1890
88 100 X 28-12020 100
PLUM CREEK TIMBER CO INC COM 729251108 378,741 12,361 X 28-5284 12361
2,079,414 67,866 X X 28-5284 47866 500 19500
213,714 6,975 X 28-CPADV 6975
341,636 11,150 X X 28-CPADV 11150
437,846 14,290 X 28-12020 13362 928
POLARIS INDS INC COM 731068102 52,198 1,280 X 28-5284 1280
77,482 1,900 X X 28-5284 1900
18,473 453 X 28-CPADV 453
12,234 300 X 28-12020 300
POLO RALPH LAUREN CORP CL A 731572103 183,888 2,400 X 28-5284 2400
7,662 100 X X 28-5284 100
212,237 2,770 X 28-CPADV 2770
196,377 2,563 X X 28-CPADV 2563
34,479 450 X 28-12020 450
POLYCOM INC COM 73172K104 324,344 12,125 X 28-CPADV 12125
272,850 10,200 X X 28-CPADV 10200
POLYONE CORP COM 73179P106 4,469 670 X 28-5284 670
2,441 366 X 28-CPADV 366
30,015 4,500 X 28-12020 4500
POLYMET MINING CORP COM 731916102 395 150 X 28-12020 150
PONIARD PHARMACEUTICALS INC COM NEW 732449301 99,484 13,300 X X 28-CPADV 13300
POOL CORPORATION COM 73278L105 27,997 1,260 X 28-5284 1260
151,652 6,825 X X 28-5284 6825
11,288 508 X 28-CPADV 508
33,330 1,500 X 28-12020 1500
COLUMN TOTAL 5,346,595
FILE NO. 28-1235
PAGE 249 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
POPULAR INC COM 733174106 2,830 1,000 X 28-5284 1000
2,830 1,000 X X 28-5284 1000
3,229 1,141 X 28-CPADV 1141
PORTER BANCORP INC COM 736233107 163,815 10,050 X 28-12020 10050
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 6,648,506 146,669 X 28-CPADV 146669
907,960 20,030 X X 28-CPADV 20030
24,478 540 X 28-12020 540
PORTLAND GEN ELEC CO COM NEW 736508847 769 39 X 28-5284 39
6,488 329 X 28-CPADV 329
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 5,231 493 X 28-5284 493
POST PPTYS INC COM 737464107 36,000 2,000 X X 28-5284 2000
6,354 353 X 28-CPADV 353
POTASH CORP SASK INC COM 73755L107 678,092 7,506 X 28-5284 6156 1350
1,437,851 15,916 X X 28-5284 5741 10175
29,180 323 X 28-11135 323
145,447 1,610 X 28-12020 1569 41
POTLATCH CORP NEW COM 737630103 967 34 X 28-5284 34
11,380 400 X X 28-5284 400
22,788 801 X 28-CPADV 801
17,070 600 X 28-12020 600
POWELL INDS INC COM 739128106 8,446 220 X 28-CPADV 220
POWER INTEGRATIONS INC COM 739276103 3,066 92 X 28-5284 92
10,032 301 X 28-CPADV 301
POWER-ONE INC COM 739308104 1,950 1,000 X 28-5284 1000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11,178,885 264,589 X 28-5284 262908 1681
3,875,888 91,737 X X 28-5284 89837 100 1800
772,119 18,275 X 28-12020 18275
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 6,351 300 X 28-5284 300
COLUMN TOTAL 26,008,002
FILE NO. 28-1235
PAGE 250 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 242,660 11,000 X 28-5284 11000
1,545,303 70,050 X X 28-5284 70050
81,975 3,716 X 28-12020 3716
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 13,764 615 X 28-12020 615
POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 817,936 87,200 X 28-5284 87200
11,068 1,180 X 28-12020 1180
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 22,364 1,411 X 28-12020 1411
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 7,088 300 X 28-5284 300
140,776 5,958 X 28-12020 5958
POWERSHARES ETF TRUST BNKING SEC POR 73935X336 595,543 48,815 X 28-5284 48815
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 12,352 723 X 28-12020 723
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 32,310 1,289 X 28-12020 1289
POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 61,889 2,685 X X 28-5284 2685
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 10,936 1,007 X 28-5284 1007
90,420 8,326 X X 28-5284 8326
213,247 19,636 X 28-12020 19636
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 30,763 1,841 X 28-5284 1841
630,134 37,710 X X 28-5284 33710 4000
25,199 1,508 X 28-12020 1508
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 313,690 6,670 X 28-5284 6670
2,670,881 56,791 X X 28-5284 6791 50000
232,799 4,950 X 28-12020 4950
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 38,131 2,867 X 28-5284 2867
23,302 1,752 X 28-12020 1752
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 6,260 370 X X 28-5284 370
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 9,670 800 X X 28-5284 800
POWERSHARES ETF TRUST VAL LINE TIME 73935X682 10,620 1,000 X 28-5284 1000
10,620 1,000 X 28-12020 1000
COLUMN TOTAL 7,901,700
FILE NO. 28-1235
PAGE 251 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 40,170 2,544 X 28-5284 2544
14,243 902 X 28-12020 902
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 13,600 1,000 X 28-5284 1000
27,200 2,000 X X 28-5284 1000 1000
6,134 451 X 28-12020 451
POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 30,166 1,876 X 28-12020 1876
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 16,663 975 X 28-5284 975
17,090 1,000 X X 28-5284 1000
POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 7,018 581 X 28-5284 581
POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 9,377 786 X 28-5284 786
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 70,932 2,786 X 28-5284 2786
254,345 9,990 X X 28-5284 9990
25,002 982 X 28-12020 982
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 124,365 5,457 X 28-5284 5457
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 5,586 200 X 28-12020 200
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 50,020 2,000 X 28-5284 2000
50,020 2,000 X 28-12020 2000
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 59,113 4,369 X 28-5284 4369
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 52,300 2,000 X X 28-5284 2000
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 16,681 1,000 X 28-5284 1000
93,414 5,600 X X 28-5284 5600
11,760 705 X 28-12020 705
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 27,968 1,600 X 28-5284 1600
65,742 3,761 X X 28-5284 3761
POWERWAVE TECHNOLOGIES INC COM 739363109 15,667 9,792 X 28-CPADV 9792
POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 1,941 100 X X 28-5284 100
COLUMN TOTAL 1,106,517
FILE NO. 28-1235
PAGE 252 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
POZEN INC COM 73941U102 14,970 2,034 X 28-5284 2034
13,771 1,871 X 28-CPADV 1871
PRAXAIR INC COM 74005P104 34,223,127 418,939 X 28-5284 393969 160 24810
21,041,302 257,575 X X 28-5284 232226 10285 15064
1,646,952 20,161 X 28-CPADV 19768 393
1,307,448 16,005 X X 28-CPADV 3376 15 12614
609,898 7,466 X 28-11135 7466
40,149,410 491,485 X 28-12020 483027 8458
PRE PAID LEGAL SVCS INC COM 740065107 3,556 70 X 28-5284 70
688,340 13,550 X 28-CPADV 13550
PRECISION CASTPARTS CORP COM 740189105 1,729,854 16,981 X 28-5284 16511 470
1,834,577 18,009 X X 28-5284 16724 230 1055
688,743 6,761 X 28-CPADV 6761
686,094 6,735 X X 28-CPADV 6735
580,150 5,695 X 28-11135 5695
638,725 6,270 X 28-12020 6270
PRECISION DRILLING TR TR UNIT 740215108 7,571 1,142 X 28-5284 1142
13,446 2,028 X 28-12020 2028
PREFORMED LINE PRODS CO COM 740444104 5,727 143 X 28-CPADV 143
3,645,151 91,015 X 28-12020 91015
PREMIERE GLOBAL SVCS INC COM 740585104 177,601 21,372 X 28-CPADV 21372
189,468 22,800 X X 28-CPADV 22800
PRESIDENTIAL LIFE CORP COM 740884101 2,279 220 X 28-5284 220
2,072 200 X 28-CPADV 200
PREMIERWEST BANCORP COM 740921101 10,431 3,849 X 28-CPADV 3849
PRESSTEK INC COM 741113104 6,330 3,000 X X 28-5284 3000
PRESTIGE BRANDS HLDGS INC COM 74112D101 991,732 140,871 X 28-5284 140871
12,243 1,739 X 28-CPADV 1739
95,744 13,600 X X 28-CPADV 13600
213,741 30,361 X 28-11135 30361
COLUMN TOTAL 111,230,453
FILE NO. 28-1235
PAGE 253 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PRICE T ROWE GROUP INC COM 74144T108 22,093,071 483,437 X 28-5284 454881 28556
31,840,744 696,734 X X 28-5284 647323 1920 47491
12,319,121 269,565 X 28-CPADV 254205 15360
6,977,019 152,670 X X 28-CPADV 59576 1294 91800
280,095 6,129 X 28-11135 6129
5,713 125 X 28-TRCO 125
15,863,613 347,125 X 28-12020 334715 12410
PRICELINE COM INC COM NEW 741503403 1,662,180 10,024 X 28-5284 10024
2,743,989 16,548 X X 28-5284 15423 1125
5,255,997 31,697 X 28-CPADV 31161 536
3,413,736 20,587 X X 28-CPADV 2432 18155
212,415 1,281 X 28-11135 1281
782,173 4,717 X 28-12020 2955 1762
PRIDE INTL INC DEL COM 74153Q102 4,657 153 X 28-5284 153
12,176 400 X X 28-5284 400
49,130 1,614 X 28-CPADV 1614
PRIMORIS SVCS CORP COM 74164F103 9,748 1,352 X 28-CPADV 1352
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 347,579 12,690 X 28-5284 10510 2180
324,572 11,850 X X 28-5284 5450 6400
400,524 14,623 X 28-CPADV 14623
383,131 13,988 X X 28-CPADV 13988
1,585,443 57,884 X 28-12020 57309 575
PROASSURANCE CORP COM 74267C106 4,436 85 X 28-5284 85
231,150 4,429 X 28-CPADV 4429
10,647 204 X 28-11135 204
PROCTER & GAMBLE CO COM 742718109 428,578,635 7,399,493 X 28-5284 7218710 930 179853
327,043,716 5,646,473 X X 28-5284 4782965 51616 811892
31,654,902 546,528 X 28-CPADV 530001 16527
21,281,661 367,432 X X 28-CPADV 67984 1387 298061
1,644,407 28,391 X 28-11135 28391
254,756,428 4,398,419 X 28-12020 4140928 257491
PRIVATEBANCORP INC COM 742962103 636 26 X 28-CPADV 26
COLUMN TOTAL 1 ,171,773,444
FILE NO. 28-1235
PAGE 254 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PROGENICS PHARMACEUTICALS IN COM 743187106 262 50 X 28-5284 50
5,764 1,100 X X 28-5284 1100
10,852 2,071 X 28-CPADV 2071
12,251 2,338 X 28-12020 2338
PROGRESS ENERGY INC COM 743263105 2,099,475 53,750 X 28-5284 45554 8196
1,667,940 42,702 X X 28-5284 37203 225 5274
420,832 10,774 X 28-CPADV 10774
397,123 10,167 X X 28-CPADV 10167
643,474 16,474 X 28-11135 16474
597,266 15,291 X 28-12020 13172 2119
PROGRESS SOFTWARE CORP COM 743312100 9,468 418 X 28-5284 28 390
362 16 X 28-CPADV 16
929 41 X 28-11135 41
479,455 21,168 X 28-12020 21168
PROGRESSIVE CORP OHIO COM 743315103 1,259,881 75,988 X 28-5284 58288 17700
291,311 17,570 X X 28-5284 252 5618 11700
486,888 29,366 X 28-CPADV 29366
464,737 28,030 X X 28-CPADV 28030
27,195,478 1,640,258 X 28-12020 1550313 89945
PROLOGIS SH BEN INT 743410102 70,328 5,900 X 28-5284 2300 3600
58,205 4,883 X X 28-5284 4883
876,096 73,498 X 28-CPADV 73498
205,477 17,238 X X 28-CPADV 17238
44,748 3,754 X 28-11135 3754
PROSHARES TR PSHS ULT S&P 5 74347R107 54,294 1,582 X 28-5284 1582
368,940 10,750 X X 28-5284 10750
PROSHARES TR PSHS ULTRA QQQ 74347R206 61,164 1,200 X 28-5284 1200
561,689 11,020 X X 28-5284 9670 1350
PROSHARES TR PSHS ULTSH 20Y 74347R297 649,148 14,750 X 28-5284 13150 1600
31,247 710 X X 28-5284 710
44,010 1,000 X 28-12020 1000
PROSHARES TR PSHS ULSHT 7-1 74347R313 431,926 8,235 X 28-5284 8235
PROSHARES TR PSHS SH MSCI E 74347R370 26,664 440 X X 28-5284 440
COLUMN TOTAL 39,527,684
FILE NO. 28-1235
PAGE 255 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PROSHARES TR PSHS SHRT S&P5 74347R503 320,739 5,700 X 28-5284 5700
280,844 4,991 X X 28-5284 4991
194,075 3,449 X 28-12020 449 3000
PROSHARES TR PSHS ULTRA TEC 74347R693 293,883 6,784 X X 28-5284 6784
PROSHARES TR PSHS SHORT DOW 74347R701 8,555 150 X 28-5284 150
PROSHARES TR PSHS ULTRA O&G 74347R719 37,321 1,163 X 28-5284 1163
PROSHARES TR PSHS ULTRA FIN 74347R743 16,448 2,783 X 28-5284 2783
1,773 300 X X 28-5284 300
4,433 750 X 28-12020 750
PROSHARES TR PSHS ULT BASMA 74347R776 342,336 12,494 X X 28-5284 12494
PROSHARES TR PSHS SHT SCAP6 74347R784 6,678 160 X X 28-5284 160
PROSHARES TR PSHS SH MDCAP4 74347R800 18,482 390 X X 28-5284 390
PROSHARES TR PSHS ULSHRUS20 74347R834 2,869 100 X X 28-5284 100
PROSHARES TR PSHS ULTSHRT Q 74347R875 18,424 800 X 28-5284 800
27,636 1,200 X X 28-5284 1200
PROSHARES TR PSHS ULSHT SP5 74347R883 565,460 14,000 X 28-5284 14000
118,141 2,925 X X 28-5284 2925
PROSPECT CAPITAL CORPORATION COM 74348T102 6,148 574 X X 28-5284 574
PROSPERITY BANCSHARES INC COM 743606105 11,133 320 X X 28-5284 320
3,687,984 106,007 X 28-CPADV 106007
599,606 17,235 X X 28-CPADV 17235
51,141 1,470 X 28-12020 1470
PROTECTION ONE INC COM NEW 743663403 4,410 1,000 X X 28-5284 1000
PROTECTIVE LIFE CORP COM 743674103 5,569 260 X 28-5284 260
82,681 3,860 X X 28-5284 1610 2250
17,329 809 X 28-CPADV 809
PROVIDENCE SVC CORP COM 743815102 11,963 1,026 X 28-CPADV 1026
COLUMN TOTAL 6,736,061
FILE NO. 28-1235
PAGE 256 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PROVIDENT ENERGY TR TR UNIT 74386K104 22,176 3,850 X 28-5284 3850
149,904 26,025 X X 28-5284 26025
12,384 2,150 X 28-12020 150 2000
PROVIDENT FINL SVCS INC COM 74386T105 64,374 6,256 X X 28-5284 6256
5,968 580 X 28-CPADV 580
19,551 1,900 X X 28-CPADV 1900
PROVIDENT NEW YORK BANCORP COM 744028101 325 34 X 28-CPADV 34
PRUDENTIAL FINL INC COM 744320102 1,271,906 25,484 X 28-5284 23729 1755
268,715 5,384 X X 28-5284 5384
947,042 18,975 X 28-CPADV 18975
894,188 17,916 X X 28-CPADV 17916
193,202 3,871 X 28-12020 3871
PRUDENTIAL PLC ADR 74435K204 77,637 4,031 X 28-5284 4031
5,123 266 X X 28-5284 266
541,514 28,116 X 28-11135 28116
11,440 594 X 28-12020 594
PSYCHIATRIC SOLUTIONS INC COM 74439H108 7,091 265 X 28-CPADV 265
29,757 1,112 X 28-11135 1112
17,394 650 X 28-12020 650
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,390,011 171,438 X 28-5284 171438
8,631,789 274,548 X X 28-5284 257728 16820
690,297 21,956 X 28-CPADV 21956
913,332 29,050 X X 28-CPADV 29050
588,337 18,713 X 28-11135 18713
753,774 23,975 X 28-12020 23454 521
PUBLIC STORAGE COM 74460D109 778,884 10,352 X 28-5284 8727 1625
251,151 3,338 X X 28-5284 945 2393
2,903,060 38,584 X 28-CPADV 37835 749
619,376 8,232 X X 28-CPADV 3238 4994
19,111 254 X 28-11135 254
427,965 5,688 X 28-12020 3708 1980
PUBLIC STORAGE COM A DP1/1000 74460D729 32,280 1,257 X 28-5284 1257
12,840 500 X X 28-5284 500
488 19 X 28-12020 19
COLUMN TOTAL 26,552,386
FILE NO. 28-1235
PAGE 257 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PULTE HOMES INC COM 745867101 22,354 2,034 X 28-5284 2034
2,143 195 X X 28-5284 195
140,386 12,774 X 28-CPADV 12774
179,170 16,303 X X 28-CPADV 16303
61,379 5,585 X 28-12020 5285 300
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 18,434 2,600 X 28-12020 2600
PUTNAM MANAGED MUN INCOM TR COM 746823103 65,548 9,597 X 28-5284 9597
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 118,293 20,221 X 28-5284 20221
94,700 16,188 X X 28-5284 16188
58,500 10,000 X 28-12020 10000
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 9,213 1,538 X 28-5284 1538
16,736 2,794 X X 28-5284 2794
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 8,610 750 X X 28-5284 750
QLT INC COM 746927102 90,243 24,390 X X 28-5284 24390
223,480 60,400 X 28-CPADV 60400
18,500 5,000 X 28-12020 5000
QAD INC COM 74727D108 1,638 360 X 28-CPADV 360
QLOGIC CORP COM 747277101 791 46 X 28-5284 36 10
6,880 400 X X 28-5284 400
566,568 32,940 X 28-CPADV 32940
83,609 4,861 X X 28-CPADV 4861
25,129 1,461 X 28-12020 111 1350
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 12,149 1,487 X 28-CPADV 1487
QUAKER CHEM CORP COM 747316107 90,352 4,120 X 28-5284 4000 120
32,895 1,500 X X 28-5284 1500
5,373 245 X 28-CPADV 245
QUALCOMM INC COM 747525103 35,706,653 793,834 X 28-5284 748770 450 44614
22,198,305 493,515 X X 28-5284 414046 4965 74504
27,668,502 615,129 X 28-CPADV 588323 26806
20,989,872 466,649 X X 28-CPADV 107468 2307 356874
408,463 9,081 X 28-11135 9081
102,516,707 2,279,162 X 28-12020 2206466 72696
COLUMN TOTAL 211,441,575
FILE NO. 28-1235
PAGE 258 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
QUALSTAR CORP COM 74758R109 138,248 68,780 X X 28-5284 68780
QUALITY SYS INC COM 747582104 30,785 500 X 28-5284 500
61,570 1,000 X X 28-5284 1000
4,802 78 X 28-CPADV 78
219,189 3,560 X 28-12020 3560
QUANEX BUILDING PRODUCTS COR COM 747619104 1,824 127 X 28-5284 127
860,020 59,890 X 28-CPADV 59890
34,105 2,375 X X 28-CPADV 2375
388 27 X 28-11135 27
QUANTA SVCS INC COM 74762E102 8,852 400 X 28-5284 400
172,194 7,781 X 28-CPADV 7781
263,834 11,922 X X 28-CPADV 11922
24,719,431 1,117,010 X 28-12020 1086162 30848
QUANTUM FUEL SYS TECH WORLDW COM 74765E109 13,300 10,000 X 28-12020 10000
QUANTUM CORP COM DSSG 747906204 3,092 2,454 X 28-5284 2454
15,876 12,600 X 28-CPADV 12600
QUATERRA RES INC COM 747952109 17,550 25,000 X 28-5284 25000
QUEST DIAGNOSTICS INC COM 74834L100 1,776,339 34,036 X 28-5284 33202 834
960,192 18,398 X X 28-5284 17598 800
4,192,371 80,329 X 28-CPADV 79062 1267
3,429,509 65,712 X X 28-CPADV 7409 58303
509,635 9,765 X 28-11135 9765
591,521 11,334 X 28-12020 6088 5246
QUEST SOFTWARE INC COM 74834T103 1,180 70 X 28-5284 70
11,054 656 X 28-CPADV 656
202,200 12,000 X X 28-CPADV 12000
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 33,197 6,014 X 28-11135 6014
QUESTAR CORP COM 748356102 2,175,888 57,931 X 28-5284 39975 17956
2,741,918 73,001 X X 28-5284 58201 14800
3,169,350 84,381 X 28-CPADV 81888 2493
848,706 22,596 X X 28-CPADV 14797 35 7764
255,408 6,800 X 28-11135 6800
3,044,914 81,068 X 28-12020 72216 8852
COLUMN TOTAL 50,508,442
FILE NO. 28-1235
PAGE 259 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
QUICKSILVER RESOURCES INC COM 74837R104 26,166 1,844 X 28-5284 1844
7,095 500 X X 28-5284 500
5,974 421 X 28-CPADV 421
109,263 7,700 X X 28-CPADV 7700
284 20 X 28-11135 20
QUIKSILVER INC COM 74838C106 2,750 1,000 X 28-5284 1000
QUIDEL CORP COM 74838J101 1,623 100 X 28-5284 100
4,804 296 X 28-CPADV 296
288,764 17,792 X 28-11135 17792
QUICKSILVER GAS SVCS LP COM UNITS LPI 74839G106 4,347 250 X 28-12020 250
QWEST COMMUNICATIONS INTL IN COM 749121109 448,456 117,705 X 28-5284 117705
202,063 53,035 X X 28-5284 53035
260,615 68,403 X 28-CPADV 68403
251,334 65,967 X X 28-CPADV 65967
25,241 6,625 X 28-11135 6625
140,463 36,867 X 28-12020 36865 2
RAIT FINANCIAL TRUST COM 749227104 13,665 4,648 X 28-CPADV 4648
2,205 750 X 28-12020 750
RCN CORP COM NEW 749361200 1,126,407 121,119 X X 28-5284 121119
RC2 CORP COM 749388104 194,513 13,650 X 28-CPADV 13650
152,475 10,700 X X 28-CPADV 10700
RGC RES INC COM 74955L103 23,409 850 X X 28-5284 850
RLI CORP COM 749607107 8,445 160 X 28-5284 160
5,278 100 X X 28-5284 100
975,322 18,479 X 28-CPADV 18479
145,673 2,760 X X 28-CPADV 2760
21,112 400 X 28-12020 400
RPC INC COM 749660106 5,240 500 X 28-12020 500
RPM INTL INC COM 749685103 1,020,426 55,188 X 28-5284 6128 49060
304,216 16,453 X X 28-5284 13953 2500
23,464 1,269 X 28-CPADV 1269
1,001,215 54,149 X 28-12020 48922 5227
COLUMN TOTAL 6,802,307
FILE NO. 28-1235
PAGE 260 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
RRI ENERGY INC COM 74971X107 13,809 1,934 X 28-5284 1934
15,422 2,160 X X 28-5284 1530 630
21,170 2,965 X 28-CPADV 2965
48,288 6,763 X 28-12020 5963 800
RTI INTL METALS INC COM 74973W107 8,843 355 X 28-5284 125 230
12,455 500 X 28-12020 500
RTI BIOLOGICS INC COM 74975N105 12,698 2,919 X 28-CPADV 2919
4,785 1,100 X 28-12020 1100
RF MICRODEVICES INC COM 749941100 2,172 400 X X 28-5284 400
27,210 5,011 X 28-CPADV 5011
RACKSPACE HOSTING INC COM 750086100 755,707 44,297 X 28-CPADV 44297
8,957 525 X X 28-CPADV 525
RADIAN GROUP INC COM 750236101 830,255 78,474 X 28-CPADV 78474
5,819 550 X X 28-CPADV 550
205,252 19,400 X 28-12020 19400
RADIANT SYSTEMS INC COM 75025N102 2,578 240 X 28-5284 240
64 6 X 28-CPADV 6
RADIO ONE INC CL A 75040P108 74,740 74,000 X 28-12020 74000
RADIOSHACK CORP COM 750438103 33,140 2,000 X 28-5284 200 1800
92,792 5,600 X X 28-5284 5600
107,688 6,499 X 28-CPADV 6499
115,891 6,994 X X 28-CPADV 6994
RADISYS CORP COM 750459109 1,912 220 X 28-5284 220
13,313 1,532 X 28-CPADV 1532
RAMBUS INC DEL COM 750917106 174,000 10,000 X X 28-5284 10000
21,680 1,246 X 28-CPADV 1246
RALCORP HLDGS INC NEW COM 751028101 301,764 5,161 X 28-5284 5161
139,042 2,378 X X 28-5284 2378
28,533 488 X 28-CPADV 488
245,983 4,207 X 28-12020 218 3989
COLUMN TOTAL 3,325,962
FILE NO. 28-1235
PAGE 261 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 285 32 X 28-CPADV 32
RANDGOLD RES LTD ADR 752344309 69,880 1,000 X X 28-5284 1000
RANGE RES CORP COM 75281A109 105,384 2,135 X 28-5284 2135
1,185 24 X X 28-5284 24
327,750 6,640 X 28-CPADV 6640
351,246 7,116 X X 28-CPADV 7116
197,884 4,009 X 28-11135 4009
32,824 665 X 28-12020 665
RAVEN INDS INC COM 754212108 26,730 1,000 X 28-5284 1000
16,439 615 X X 28-5284 615
8,340 312 X 28-CPADV 312
RAYMOND JAMES FINANCIAL INC COM 754730109 7,100 305 X 28-5284 305
1,979 85 X X 28-5284 85
36,177 1,554 X 28-CPADV 1554
212,546 9,130 X X 28-CPADV 9130
27,354 1,175 X 28-12020 1175
RAYONIER INC COM 754907103 220,137 5,381 X 28-5284 4165 1216
183,563 4,487 X X 28-5284 4098 389
28,964 708 X 28-CPADV 708
11,250 275 X 28-11135 275
207,496 5,072 X 28-12020 5072
RAYTHEON CO *W EXP 06/16/2 755111119 57,765 5,045 X 28-5284 518 4527
4,030 352 X X 28-5284 352
RAYTHEON CO COM NEW 755111507 8,365,680 174,394 X 28-5284 166704 210 7480
14,864,656 309,874 X X 28-5284 297048 1610 11216
855,257 17,829 X 28-CPADV 17829
826,859 17,237 X X 28-CPADV 17237
973,167 20,287 X 28-11135 20287
12,710,323 264,964 X 28-12020 260729 4235
READY MIX INC COM 755747102 3,710 1,000 X 28-12020 1000
REALNETWORKS INC COM 75605L104 14,776 3,972 X 28-CPADV 3972
COLUMN TOTAL 40,750,736
FILE NO. 28-1235
PAGE 262 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
REALTY INCOME CORP COM 756109104 107,730 4,200 X 28-5284 4200
29,498 1,150 X X 28-5284 1150
29,395 1,146 X 28-CPADV 1146
35,910 1,400 X X 28-CPADV 1400
98,701 3,848 X 28-12020 3848
REAVES UTIL INCOME FD COM SH BEN INT 756158101 4,977 317 X 28-5284 317
37,413 2,383 X 28-12020 2383
RED HAT INC COM 756577102 55,280 2,000 X 28-5284 2000
30,404 1,100 X X 28-5284 1100
229,827 8,315 X 28-CPADV 8315
382,344 13,833 X X 28-CPADV 13833
365,594 13,227 X 28-12020 13227
RED ROBIN GOURMET BURGERS IN COM 75689M101 241,977 11,850 X 28-CPADV 11850
REDDY ICE HLDGS INC COM 75734R105 1,703 313 X 28-12020 313
REDWOOD TR INC COM 758075402 22,072 1,424 X 28-CPADV 1424
110,903 7,155 X X 28-CPADV 7155
19,220 1,240 X 28-12020 1240
REED ELSEVIER N V SPONS ADR NEW 758204200 11,051 489 X 28-5284 489
382,912 16,943 X 28-11135 16943
1,763 78 X 28-12020 78
REED ELSEVIER P L C SPONS ADR NEW 758205207 5,866 195 X 28-5284 195
330,880 11,000 X X 28-5284 11000
2,076 69 X 28-12020 69
REGAL BELOIT CORP COM 758750103 17,553 384 X 28-5284 44 340
2,750,645 60,176 X 28-CPADV 60176
309,000 6,760 X X 28-CPADV 6760
3,657 80 X 28-11135 80
REGAL ENTMT GROUP CL A 758766109 47,555 3,860 X 28-5284 3860
1,663 135 X 28-CPADV 135
26,796 2,175 X 28-11135 2175
REGENCY CTRS CORP COM 758849103 10,189 275 X X 28-5284 275
793,574 21,419 X 28-CPADV 21419
259 7 X 28-11135 7
COLUMN TOTAL 6,498,387
FILE NO. 28-1235
PAGE 263 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 15,688 800 X 28-5284 800
143,153 7,300 X 28-12020 7300
REGENERON PHARMACEUTICALS COM 75886F107 28,950 1,500 X 28-5284 900 600
124,736 6,463 X 28-CPADV 6463
REGENT COMMUNICATIONS INC DE COM 758865109 195,495 454,639 X X 28-5284 454639
REGIS CORP MINN COM 758932107 1,039 67 X 28-5284 67
1,318 85 X X 28-5284 85
10,261 662 X 28-CPADV 662
REGIONS FINANCIAL CORP NEW COM 7591EP100 581,709 93,673 X 28-5284 42670 51003
361,720 58,248 X X 28-5284 46444 11804
283,530 45,657 X 28-CPADV 45657
368,917 59,407 X X 28-CPADV 59407
141,501 22,786 X 28-12020 21487 1299
REHABCARE GROUP INC COM 759148109 3,904 180 X 28-5284 180
454,514 20,955 X 28-CPADV 20955
954 44 X 28-11135 44
REINSURANCE GROUP AMER INC PFD TR INC EQ 759351307 1,186 20 X 28-5284 20
REINSURANCE GROUP AMER INC COM NEW 759351604 8,251 185 X 28-5284 185
2,230 50 X X 28-5284 50
4,819,298 108,056 X 28-CPADV 108056
15,922 357 X 28-11135 357
RELIANCE STEEL & ALUMINUM CO COM 759509102 174,496 4,100 X 28-5284 4100
18,258 429 X 28-CPADV 429
RENAISSANCE LEARNING INC COM 75968L105 10,964 1,103 X 28-CPADV 1103
RENASANT CORP COM 75970E107 6,905 465 X 28-CPADV 465
RENESOLA LTD SPONS ADS 75971T103 6,253 1,300 X X 28-5284 1300
REPLIGEN CORP COM 759916109 930,958 185,820 X 28-CPADV 185820
9,770 1,950 X X 28-CPADV 1950
COLUMN TOTAL 8,721,880
FILE NO. 28-1235
PAGE 264 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
RENT A CTR INC NEW COM 76009N100 12,763 676 X 28-CPADV 676
28,981 1,535 X 28-11135 1535
RENTECH INC COM 760112102 3,240 2,000 X 28-5284 2000
8,424 5,200 X 28-12020 200 5000
REPSOL YPF S A SPONSORED ADR 76026T205 10,647 392 X 28-5284 392
67,004 2,467 X X 28-5284 2467
11,434 421 X 28-11135 421
REPUBLIC AWYS HLDGS INC COM 760276105 3,499 375 X 28-CPADV 375
4,665 500 X 28-12020 500
REPROS THERAPEUTICS INC COM 76028H100 900 1,000 X 28-12020 1000
REPUBLIC BANCORP KY CL A 760281204 2,615 131 X 28-CPADV 131
103,792 5,200 X X 28-CPADV 5200
3,593 180 X 28-12020 180
REPUBLIC FIRST BANCORP INC COM 760416107 2,724 600 X 28-5284 600
REPUBLIC SVCS INC COM 760759100 44,797 1,686 X 28-5284 486 1200
138,137 5,199 X X 28-5284 379 4820
328,591 12,367 X 28-CPADV 12367
315,014 11,856 X X 28-CPADV 11856
390,473 14,696 X 28-12020 13841 855
RES-CARE INC COM 760943100 2,842 200 X 28-5284 200
3,311 233 X 28-CPADV 233
21,315 1,500 X X 28-CPADV 1500
16,455 1,158 X 28-12020 1158
RESEARCH IN MOTION LTD COM 760975102 903,943 13,366 X 28-5284 13366
537,659 7,950 X X 28-5284 7950
1,025,338 15,161 X 28-CPADV 15161
9,198 136 X X 28-CPADV 136
219,798 3,250 X 28-11135 3250
6,582,157 97,326 X 28-12020 94603 2723
RESMED INC COM 761152107 127,735 2,826 X 28-5284 2826
655,355 14,499 X X 28-5284 3174 11325
34,623 766 X 28-CPADV 766
COLUMN TOTAL 11,621,022
FILE NO. 28-1235
PAGE 265 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
RESOURCE AMERICA INC CL A 761195205 8,745 1,818 X 28-CPADV 1818
RESOURCES CONNECTION INC COM 76122Q105 6,688 392 X 28-CPADV 392
RETAIL VENTURES INC COM 76128Y102 1,464,744 277,940 X 28-CPADV 277940
89,327 16,950 X X 28-CPADV 16950
RETRACTABLE TECHNOLOGIES INC COM 76129W105 1,562,004 964,200 X X 28-5284 964200
REX ENERGY CORPORATION COM 761565100 2,146 257 X 28-CPADV 257
REYNOLDS AMERICAN INC COM 761713106 826,336 18,561 X 28-5284 16661 1900
139,615 3,136 X X 28-5284 3136
347,612 7,808 X 28-CPADV 7808
320,633 7,202 X X 28-CPADV 7202
114,016 2,561 X 28-12020 2134 427
RICKS CABARET INTL INC COM NEW 765641303 1,720 200 X 28-5284 200
RIGEL PHARMACEUTICALS INC COM NEW 766559603 4,863 593 X 28-CPADV 593
RIGHTNOW TECHNOLOGIES INC COM 76657R106 392,335 27,170 X X 28-5284 27170
15,090 1,045 X 28-CPADV 1045
504,923 34,967 X 28-12020 34967
RIMAGE CORP COM 766721104 4,085 239 X 28-CPADV 239
RIO TINTO PLC SPONSORED ADR 767204100 576,602 3,386 X 28-5284 3386
976,613 5,735 X X 28-5284 1026 4709
178,805 1,050 X X 28-CPADV 1050
1,022 6 X 28-11135 6
107,453 631 X 28-12020 610 21
RITCHIE BROS AUCTIONEERS COM 767744105 1,325 54 X 28-5284 54
4,908 200 X X 28-5284 200
370,554 15,100 X 28-12020 13300 1800
RITE AID CORP COM 767754104 13,694 8,350 X 28-5284 8350
10,496 6,400 X X 28-5284 5800 600
21,851 13,324 X 28-CPADV 13324
4,807 2,931 X 28-12020 300 2631
RIVERBED TECHNOLOGY INC COM 768573107 172,079 7,836 X 28-CPADV 7836
COLUMN TOTAL 8,245,091
FILE NO. 28-1235
PAGE 266 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
RIVUS BOND FUND COM 769667106 16,072 1,000 X 28-12020 1000
ROBBINS & MYERS INC COM 770196103 7,514 320 X 28-5284 320
11,317 482 X 28-CPADV 482
3,174,543 135,202 X 28-12020 135202
ROBERT HALF INTL INC COM 770323103 14,687 587 X 28-5284 587
82,566 3,300 X X 28-5284 3300
161,404 6,451 X 28-CPADV 6451
156,300 6,247 X X 28-CPADV 6247
50,315 2,011 X 28-12020 2011
ROCHESTER MED CORP COM 771497104 8,597 714 X 28-11135 714
ROCK-TENN CO CL A 772739207 28,407 603 X 28-CPADV 603
19,739 419 X 28-11135 419
ROCKWELL AUTOMATION INC COM 773903109 5,652,551 132,689 X 28-5284 127252 5437
1,820,809 42,742 X X 28-5284 40152 1230 1360
15,032,092 352,866 X 28-CPADV 336423 16443
9,541,335 223,975 X X 28-CPADV 63363 1280 159332
22,237 522 X 28-11135 522
9,841,835 231,029 X 28-12020 211824 19205
ROCKWELL COLLINS INC COM 774341101 1,254,404 24,693 X 28-5284 24593 100
1,698,904 33,443 X X 28-5284 28468 4975
328,320 6,463 X 28-CPADV 6463
318,668 6,273 X X 28-CPADV 6273
1,060,704 20,880 X 28-12020 14170 6710
ROCKWOOD HLDGS INC COM 774415103 473 23 X 28-5284 23
10,882 529 X 28-CPADV 529
ROFIN SINAR TECHNOLOGIES INC COM 775043102 27,552 1,200 X X 28-5284 1200
2,716,329 118,307 X 28-CPADV 118307
400,422 17,440 X X 28-CPADV 17440
ROGERS COMMUNICATIONS INC CL B 775109200 79,524 2,820 X 28-5284 2820
7,191 255 X X 28-5284 255
79,496 2,819 X 28-12020 2819
ROGERS CORP COM 775133101 5,095 170 X 28-5284 170
COLUMN TOTAL 53,630,284
FILE NO. 28-1235
PAGE 267 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ROLLINS INC COM 775711104 10,179 540 X 28-5284 540
69,971 3,712 X X 28-5284 3712
2,187 116 X 28-CPADV 116
508,950 27,000 X 28-12020 27000
ROPER INDS INC NEW COM 776696106 708,673 13,901 X 28-5284 6625 7276
702,250 13,775 X X 28-5284 6600 7175
48,380 949 X 28-CPADV 949
255,206 5,006 X X 28-CPADV 5006
11,674 229 X 28-11135 229
94,823 1,860 X 28-12020 1200 660
ROSETTA RESOURCES INC COM 777779307 20,184 1,374 X 28-CPADV 1374
ROSETTA STONE INC COM 777780107 9,184 400 X 28-CPADV 400
ROSS STORES INC COM 778296103 18,196,931 380,928 X 28-5284 364442 16486
7,895,426 165,280 X X 28-5284 154064 5523 5693
16,316,273 341,559 X 28-CPADV 324698 16861
9,921,160 207,686 X X 28-CPADV 62717 1343 143626
77,913 1,631 X 28-11135 1631
4,956,663 103,761 X 28-12020 93337 10424
ROVI CORP COM 779376102 1,613 48 X 28-5284 48
49,224 1,465 X 28-CPADV 1465
15,456 460 X 28-12020 460
ROWAN COS INC COM 779382100 12,689 550 X 28-5284 550
101,393 4,395 X 28-CPADV 4395
105,753 4,584 X X 28-CPADV 4584
369 16 X 28-11135 16
4,614 200 X 28-12020 200
ROYAL BANCSHARES PA INC CL A 780081105 383 247 X X 28-5284 247
ROYAL BK CDA MONTREAL QUE COM 780087102 78,962 1,474 X 28-5284 1474
388,383 7,250 X X 28-5284 3200 4050
208,602 3,894 X 28-11135 3894
58,981 1,101 X 28-12020 1101
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 O 780097689 8,943 527 X 28-5284 527
COLUMN TOTAL 60,841,392
FILE NO. 28-1235
PAGE 268 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 126,286 10,840 X 28-5284 10840
46,600 4,000 X 28-12020 4000
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 16,912 1,600 X 28-5284 1600
217,975 20,622 X X 28-5284 20622
50,736 4,800 X 28-12020 4800
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 53,550 5,000 X 28-12020 5000
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 36,288 3,600 X X 28-5284 3600
14,112 1,400 X 28-12020 1000 400
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 15,735 1,500 X 28-5284 1500
25,176 2,400 X X 28-5284 2400
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 7,325 695 X 28-12020 695
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 11,550 1,100 X 28-5284 1100
29,400 2,800 X X 28-5284 2800
15,750 1,500 X 28-12020 1500
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 3,750 300 X 28-5284 300
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 20,519 1,700 X 28-5284 700 1000
12,070 1,000 X X 28-5284 1000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 233,119 4,180 X 28-5284 3922 258
2,393,593 42,919 X X 28-5284 42819 100
528,030 9,468 X 28-12020 9168 300
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17,710,199 309,673 X 28-5284 305308 4365
27,006,548 472,225 X X 28-5284 451906 20319
120,099 2,100 X X 28-CPADV 2100
23,734 415 X 28-11135 415
12,111,641 211,779 X 28-12020 195609 16170
ROYAL GOLD INC COM 780287108 28,318 621 X 28-5284 621
8,254 181 X 28-CPADV 181
264,982 5,811 X 28-12020 5811
ROYCE VALUE TR INC COM 780910105 88,779 8,591 X 28-5284 8591
11,533 1,116 X 28-12020 1116
COLUMN TOTAL 61,232,563
FILE NO. 28-1235
PAGE 269 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
RUBICON TECHNOLOGY INC COM 78112T107 4,170 281 X 28-CPADV 281
RUBY TUESDAY INC COM 781182100 884,521 105,050 X 28-CPADV 105050
124,195 14,750 X X 28-CPADV 14750
RUDDICK CORP COM 781258108 6,123 230 X 28-5284 230
3,168 119 X 28-CPADV 119
69,212 2,600 X X 28-CPADV 2600
16,930 636 X 28-11135 636
RUDOLPH TECHNOLOGIES INC COM 781270103 1,702 230 X 28-5284 230
12,336 1,667 X 28-CPADV 1667
RURBAN FINL CORP COM 78176P108 174,340 23,000 X 28-12020 23000
RUTHS HOSPITALITY GROUP INC COM 783332109 4,220 1,000 X 28-5284 1000
RYANAIR HLDGS PLC SPONSORED ADR 783513104 5,808 200 X 28-12020 200
RYDER SYS INC COM 783549108 19,530 500 X 28-5284 500
234 6 X X 28-5284 6
102,845 2,633 X 28-CPADV 2633
94,408 2,417 X X 28-CPADV 2417
39,060 1,000 X 28-12020 1000
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 14,920 400 X X 28-5284 400
55,801 1,496 X 28-12020 1496
RYDEX ETF TRUST TOP 50 ETF 78355W205 110,964 1,400 X X 28-5284 1400
14,267 180 X 28-12020 180
RYLAND GROUP INC COM 783764103 2,297 109 X 28-5284 109
4,214 200 X X 28-5284 200
19,427 922 X 28-CPADV 922
10,535 500 X X 28-CPADV 500
S & T BANCORP INC COM 783859101 64,968 5,013 X 28-5284 5013
5,184 400 X X 28-5284 400
13,582 1,048 X 28-CPADV 1048
18,144 1,400 X 28-12020 1400
COLUMN TOTAL 1,897,105
FILE NO. 28-1235
PAGE 270 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SBA COMMUNICATIONS CORP COM 78388J106 251,514 9,305 X X 28-5284 45 9260
25,327 937 X 28-CPADV 937
127,041 4,700 X X 28-CPADV 4700
SAIC INC COM 78390X101 80,684 4,600 X X 28-5284 100 4500
36,466 2,079 X 28-CPADV 2079
68,406 3,900 X X 28-CPADV 3900
SCBT FINANCIAL CORP COM 78401V102 7,531 268 X 28-CPADV 268
SEI INVESTMENTS CO COM 784117103 241,513 12,272 X 28-5284 12272
208,116 10,575 X X 28-5284 10575
16,826 855 X 28-CPADV 855
10,726 545 X 28-11135 545
SJW CORP COM 784305104 31,990 1,400 X X 28-5284 1400
3,565 156 X 28-CPADV 156
137,100 6,000 X 28-12020 6000
SK TELECOM LTD SPONSORED ADR 78440P108 37,203 2,132 X 28-5284 2132
1,710 98 X X 28-5284 98
SL GREEN RLTY CORP COM 78440X101 21,925 500 X 28-5284 500
1,232,930 28,117 X 28-CPADV 28117
930,497 21,220 X X 28-CPADV 18480 2740
614 14 X 28-11135 14
SLM CORP COM 78442P106 366,693 42,052 X 28-5284 6292 35760
81,619 9,360 X X 28-5284 1560 7800
220,756 25,316 X 28-CPADV 25316
203,908 23,384 X X 28-CPADV 23384
22,149 2,540 X 28-12020 2540
SPDR TR UNIT SER 1 78462F103 332,244,848 3,146,556 X 28-5284 3101154 750 44652
149,128,981 1,412,340 X X 28-5284 1282497 1192 128651
7,141,052 67,630 X 28-CPADV 67630
10,780,845 102,101 X X 28-CPADV 102101
2,119,930 20,077 X 28-11135 20077
4,462,867 42,266 X 28-12020 40826 1440
SPSS INC COM 78462K102 8,493 170 X 28-5284 170
20,184 404 X 28-CPADV 404
56,055 1,122 X 28-11135 1122
COLUMN TOTAL 510,330,064
FILE NO. 28-1235
PAGE 271 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
S1 CORPORATION COM 78463B101 4,134 669 X 28-CPADV 669
SPDR GOLD TRUST GOLD SHS 78463V107 20,092,251 203,260 X 28-5284 196018 7242
12,839,824 129,892 X X 28-5284 121502 256 8134
2,765,625 27,978 X 28-12020 26550 1428
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 6,957 100 X 28-5284 100
26,437 380 X X 28-5284 380
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 17,823 300 X 28-5284 300
12,120 204 X X 28-5284 204
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 163,773 3,100 X 28-5284 3100
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 17,826 300 X 28-5284 300
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,033,688 99,400 X 28-5284 99400
36,471 1,195 X X 28-5284 1195
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 11,309 320 X 28-5284 320
11,486 325 X X 28-5284 325
35,340 1,000 X 28-12020 1000
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 9,830 384 X 28-12020 384
SPX CORP COM 784635104 1,832,892 29,915 X 28-5284 26526 3389
2,183,050 35,630 X X 28-5284 35075 40 515
40,683 664 X 28-CPADV 664
49,016 800 X X 28-CPADV 800
797 13 X 28-11135 13
189,753 3,097 X 28-12020 3032 65
SPDR SERIES TRUST MORGAN TECH ET 78464A102 1,960,750 36,877 X 28-5284 36877
547,172 10,291 X X 28-5284 10091 200
SPDR SERIES TRUST DJ SML VALUE E 78464A300 34,935 641 X X 28-5284 641
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 4,874,912 126,654 X 28-5284 125294 1360
675,038 17,538 X X 28-5284 16552 986
1,624,393 42,203 X 28-12020 42203
COLUMN TOTAL 53,098,285
FILE NO. 28-1235
PAGE 272 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SPDR SERIES TRUST BRCLYS SHRT ET 78464A425 2,598,288 107,992 X 28-5284 106992 1000
283,186 11,770 X X 28-5284 9770 2000
805,457 33,477 X 28-12020 29310 4167
SPDR SERIES TRUST BRCLYS MUNI ET 78464A458 8,483 365 X 28-5284 365
SPDR SERIES TRUST DB INT GVT ETF 78464A490 98,368 1,750 X X 28-5284 500 1250
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 36,811 630 X 28-5284 630
675,217 11,556 X X 28-5284 11556
185,807 3,180 X 28-12020 3180
SPDR SERIES TRUST DJ REIT ETF 78464A607 6,909,147 151,716 X 28-5284 145926 5790
1,307,772 28,717 X X 28-5284 26312 2405
1,150,249 25,258 X 28-11135 25258
2,282,328 50,117 X 28-12020 50117
SPDR SERIES TRUST BRCLYS 1-3MT E 78464A680 18,490 403 X 28-11135 403
3,900 85 X 28-12020 85
SPDR SERIES TRUST KBW REGN BK ET 78464A698 23,878 1,120 X X 28-5284 1120
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 270,620 7,000 X 28-5284 7000
50,722 1,312 X X 28-5284 1312
SPDR SERIES TRUST S&P METALS MNG 78464A755 228,200 5,000 X 28-5284 5000
SPDR SERIES TRUST S&P DIVID ETF 78464A763 23,153 525 X 28-5284 525
571,095 12,950 X X 28-5284 12950
SPDR SERIES TRUST S&P BIOTECH 78464A870 4,561 85 X 28-12020 85
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 180,360 12,000 X 28-5284 12000
SRA INTL INC CL A 78464R105 62,654 2,902 X 28-5284 2902
1,403 65 X X 28-5284 65
STEC INC COM 784774101 1,234 42 X 28-5284 42
16,605 565 X 28-CPADV 565
111,535 3,795 X 28-11135 3795
SVB FINL GROUP COM 78486Q101 433 10 X X 28-5284 10
600,631 13,881 X 28-CPADV 13881
COLUMN TOTAL 18,510,587
FILE NO. 28-1235
PAGE 273 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SWS GROUP INC COM 78503N107 3,744 260 X 28-5284 260
13,910 966 X 28-CPADV 966
SXC HEALTH SOLUTIONS CORP COM 78505P100 19,652 420 X 28-5284 420
37,432 800 X X 28-CPADV 800
11,464 245 X 28-12020 245
S Y BANCORP INC COM 785060104 101,781 4,408 X 28-5284 4408
40,985 1,775 X X 28-5284 1775
1,019,262 44,143 X 28-12020 44143
SABINE ROYALTY TR UNIT BEN INT 785688102 8,072 200 X 28-5284 200
4,036 100 X X 28-5284 100
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 11,727 1,069 X 28-5284 1069
362 33 X X 28-5284 33
SAFETY INS GROUP INC COM 78648T100 9,876 300 X X 28-5284 300
1,021 31 X 28-CPADV 31
SAFEWAY INC COM NEW 786514208 436,581 22,139 X 28-5284 20839 1300
39,558 2,006 X X 28-5284 2006
6,816,395 345,659 X 28-CPADV 345659
1,211,617 61,441 X X 28-CPADV 61441
349,044 17,700 X 28-11135 17700
24,058 1,220 X 28-12020 1220
SAIA INC COM 78709Y105 884,770 55,023 X 28-CPADV 55023
10,452 650 X X 28-CPADV 650
ST JOE CO COM 790148100 26,878 923 X 28-5284 923
713,003 24,485 X X 28-5284 7100 17385
39,341 1,351 X 28-CPADV 1351
32,119 1,103 X 28-12020 1103
ST JUDE MED INC COM 790849103 16,175,340 414,646 X 28-5284 393940 330 20376
6,484,398 166,224 X X 28-5284 148729 2105 15390
13,506,900 346,242 X 28-CPADV 330503 15739
9,602,390 246,152 X X 28-CPADV 58406 1279 186467
200,160 5,131 X 28-11135 5131
7,398,325 189,652 X 28-12020 179743 9909
COLUMN TOTAL 65,234,653
FILE NO. 28-1235
PAGE 274 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ST MARY LD & EXPL CO COM 792228108 25,157 775 X 28-5284 165 610
1,623 50 X X 28-5284 50
17,626 543 X 28-CPADV 543
40,218 1,239 X 28-11135 1239
SAKS INC COM 79377W108 1,364 200 X 28-5284 200
3,410 500 X X 28-5284 500
4,119 604 X 28-CPADV 604
1,364 200 X 28-12020 200
SALESFORCE COM INC COM 79466L302 826,510 14,518 X 28-5284 6916 7602
69,739 1,225 X X 28-5284 1025 200
240,529 4,225 X 28-CPADV 4225
235,235 4,132 X X 28-CPADV 4132
911 16 X 28-11135 16
14,517 255 X 28-12020 255
SALIX PHARMACEUTICALS INC COM 795435106 1,403 66 X 28-CPADV 66
SALLY BEAUTY HLDGS INC COM 79546E104 7,921 1,114 X 28-CPADV 1114
279,679 39,336 X 28-11135 39336
48,348 6,800 X 28-12020 6800
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 82,173 4,550 X 28-5284 4550
147,117 8,146 X X 28-5284 8146
14,448 800 X 28-12020 800
SANDERS MORRIS HARRIS GROUP COM 80000Q104 12,618 2,135 X 28-CPADV 2135
SANDERSON FARMS INC COM 800013104 14,115 375 X 28-CPADV 375
SANDISK CORP COM 80004C101 134,540 6,200 X 28-5284 4890 1310
29,295 1,350 X X 28-5284 1350
183,517 8,457 X 28-CPADV 8457
155,524 7,167 X X 28-CPADV 7167
23,089 1,064 X 28-12020 1064
SANDRIDGE ENERGY INC COM 80007P307 386,856 29,850 X X 28-5284 29850
28,940 2,233 X 28-CPADV 2233
SANDY SPRING BANCORP INC COM 800363103 60,236 3,700 X X 28-5284 3700
6,512 400 X X 28-CPADV 400
COLUMN TOTAL 3,098,653
FILE NO. 28-1235
PAGE 275 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SANGAMO BIOSCIENCES INC COM 800677106 3,284 400 X 28-5284 400
110,835 13,500 X 28-12020 13500
SANMINA SCI CORP COM NEW 800907206 404 47 X 28-5284 47
SANOFI AVENTIS SPONSORED ADR 80105N105 239,953 6,494 X 28-5284 6294 200
542,057 14,670 X X 28-5284 12035 2635
8,646 234 X X 28-CPADV 234
736,709 19,938 X 28-11135 19938
117,390 3,177 X 28-12020 1777 1400
SANTANDER BANCORP COM 802809103 15,298 1,569 X 28-CPADV 1569
SANTARUS INC COM 802817304 41,454 12,600 X X 28-CPADV 12600
SAP AG SPON ADR 803054204 248,308 5,081 X 28-5284 5081
125,498 2,568 X X 28-5284 2018 550
1,726,870 35,336 X 28-CPADV 35336
239,463 4,900 X X 28-CPADV 4900
20,721 424 X 28-12020 253 171
SARA LEE CORP COM 803111103 2,567,124 230,442 X 28-5284 225240 5202
2,282,508 204,893 X X 28-5284 198193 6700
314,582 28,239 X 28-CPADV 28239
297,739 26,727 X X 28-CPADV 26727
3,037,800 272,693 X 28-12020 268493 4200
SASOL LTD SPONSORED ADR 803866300 71,818 1,884 X 28-5284 1884
8,539 224 X X 28-5284 224
45,401 1,191 X 28-12020 1191
SATYAM COMPUTER SERVICES LTD ADR 804098101 6,580 1,000 X X 28-5284 1000
SAUER-DANFOSS INC COM 804137107 29,913 3,900 X X 28-CPADV 3900
SAUL CTRS INC COM 804395101 56,175 1,750 X 28-5284 1750
28,890 900 X X 28-5284 900
4,622 144 X 28-CPADV 144
8,314 259 X 28-12020 259
SAVIENT PHARMACEUTICALS INC COM 80517Q100 320,720 21,100 X 28-CPADV 21100
SAVVIS INC COM NEW 805423308 5,996 379 X 28-CPADV 379
COLUMN TOTAL 13,263,611
FILE NO. 28-1235
PAGE 276 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SCANA CORP NEW COM 80589M102 125,884 3,607 X 28-5284 2827 780
251,245 7,199 X X 28-5284 7199
167,555 4,801 X 28-CPADV 4801
153,490 4,398 X X 28-CPADV 4398
4,328 124 X 28-11135 124
392,102 11,235 X 28-12020 10035 1200
SCANSOURCE INC COM 806037107 11,300 399 X 28-CPADV 399
SCHEIN HENRY INC COM 806407102 35,637 649 X 28-5284 649
65,892 1,200 X 28-CPADV 1200
659 12 X 28-11135 12
19,219 350 X 28-12020 350
SCHERING PLOUGH CORP COM 806605101 11,835,309 418,949 X 28-5284 412229 6720
12,829,879 454,155 X X 28-5284 437239 16916
2,065,499 73,115 X 28-CPADV 73115
2,002,953 70,901 X X 28-CPADV 70901
643,818 22,790 X 28-11135 22790
15,732,538 556,904 X 28-12020 528278 28626
SCHERING PLOUGH CORP PFD CONV MAN07 806605705 13,106 54 X 28-5284 54
38,832 160 X X 28-5284 160
60,675 250 X 28-12020 250
SCHLUMBERGER LTD DBCV 2.125% 6 806857AD0 313,000 2,000 X 28-5284 2000
SCHLUMBERGER LTD COM 806857108 60,348,993 1,012,567 X 28-5284 945872 160 66535
59,076,950 991,224 X X 28-5284 847102 23544 120578
14,038,065 235,538 X 28-CPADV 225972 9566
10,935,706 183,485 X X 28-CPADV 36785 863 145837
649,938 10,905 X 28-11135 10905
59,943,415 1,005,762 X 28-12020 977441 28321
SCHNITZER STL INDS CL A 806882106 5,325 100 X 28-5284 100
5,325 100 X X 28-5284 100
3,621 68 X 28-CPADV 68
116,085 2,180 X X 28-CPADV 2180
SCHOLASTIC CORP COM 807066105 12,316 506 X 28-CPADV 506
COLUMN TOTAL 251,898,659
FILE NO. 28-1235
PAGE 277 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SCHOOL SPECIALTY INC COM 807863105 6,404 270 X 28-5284 100 170
949 40 X X 28-5284 40
428,644 18,071 X 28-CPADV 18071
SCHULMAN A INC COM 808194104 374,943 18,813 X 28-CPADV 18813
5,979 300 X X 28-CPADV 300
SCHWAB CHARLES CORP NEW COM 808513105 2,700,112 140,998 X 28-5284 107589 33409
2,014,427 105,192 X X 28-5284 103792 1400
4,069,375 212,500 X 28-CPADV 209508 2992
3,576,033 186,738 X X 28-CPADV 13008 173730
91,154 4,760 X 28-11135 4760
1,235,194 64,501 X 28-12020 55401 9100
SCHWEITZER-MAUDUIT INTL INC COM 808541106 109,046 2,006 X 28-CPADV 2006
SCIENTIFIC GAMES CORP CL A 80874P109 13,361 844 X 28-CPADV 844
SCOTTS MIRACLE GRO CO CL A 810186106 5,584 130 X 28-5284 130
74,948 1,745 X X 28-5284 1745
18,769 437 X 28-CPADV 437
5,663,301 131,858 X 28-12020 129358 2500
SCRIPPS E W CO OHIO CL A NEW 811054402 1,425 190 X 28-5284 190
78,248 10,433 X X 28-5284 10433
453,960 60,528 X 28-CPADV 60528
69,225 9,230 X 28-12020 9230
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 89,973 2,435 X 28-5284 955 1480
1,294,359 35,030 X X 28-5284 34340 690
117,021 3,167 X 28-CPADV 3167
107,155 2,900 X X 28-CPADV 2900
6,318 171 X 28-11135 171
723,629 19,584 X 28-12020 19584
SEABOARD CORP COM 811543107 9,100 7 X 28-CPADV 7
SEABRIGHT INSURANCE HLDGS IN COM 811656107 3,163 277 X 28-CPADV 277
SEACOAST BKG CORP FLA COM 811707306 524 208 X 28-5284 208
4,428 1,757 X X 28-5284 1657 100
SEACOR HOLDINGS INC DBCV 2.875%12 811904AJ0 229,750 2,000 X 28-5284 2000
COLUMN TOTAL 23,576,501
FILE NO. 28-1235
PAGE 278 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SEACOR HOLDINGS INC COM 811904101 14,693 180 X 28-5284 180
8,163 100 X X 28-5284 100
26,775 328 X 28-CPADV 328
SEABRIDGE GOLD INC COM 811916105 2,860 100 X 28-12020 100
SEAHAWK DRILLING INC COM 81201R107 311 10 X 28-5284 10
808 26 X X 28-5284 26
15,358 494 X 28-CPADV 494
SEALED AIR CORP NEW COM 81211K100 324,091 16,510 X 28-5284 16260 250
310,017 15,793 X X 28-5284 14473 1320
122,275 6,229 X 28-CPADV 6229
120,783 6,153 X X 28-CPADV 6153
1,512 77 X 28-11135 77
42,205 2,150 X 28-12020 2150
SEALY CORP COM 812139301 317 99 X 28-CPADV 99
SEARS HLDGS CORP COM 812350106 119,779 1,834 X 28-5284 1651 183
213,956 3,276 X X 28-5284 3199 77
144,270 2,209 X 28-CPADV 2209
128,334 1,965 X X 28-CPADV 1965
69,163 1,059 X 28-12020 1059
SEATTLE GENETICS INC COM 812578102 70,655 5,036 X 28-11135 5036
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 288,670 9,330 X 28-5284 9330
494,947 15,997 X X 28-5284 15997
92,975 3,005 X X 28-CPADV 3005
59,375,624 1,919,057 X 28-12020 1869420 49637
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 162,416 5,665 X 28-5284 5665
819,733 28,592 X X 28-5284 28592
28,670 1,000 X 28-12020 1000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 36,204 1,422 X 28-5284 1422
21,896 860 X X 28-5284 860
3,615 142 X 28-12020 142
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,713,386 62,373 X 28-5284 62373
135,702 4,940 X X 28-5284 4940
82,245 2,994 X 28-12020 2994
COLUMN TOTAL 64,992,408
FILE NO. 28-1235
PAGE 279 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9,644,185 178,861 X 28-5284 178686 175
3,180,417 58,984 X X 28-5284 56362 2622
110,536 2,050 X 28-12020 2050
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,155,707 478,963 X 28-5284 457168 21795
1,899,487 127,141 X X 28-5284 114092 13049
250,394 16,760 X 28-12020 16760
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 214,566 8,146 X 28-5284 8146
32,056 1,217 X X 28-5284 1217
31,345 1,190 X X 28-CPADV 1190
33,126,896 1,257,665 X 28-12020 1223476 34189
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 4,543,128 217,687 X 28-5284 217687
6,330,017 303,307 X X 28-5284 301319 1988
449,749 21,550 X 28-12020 19550 2000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,711,343 194,727 X 28-5284 189663 5064
2,228,347 75,975 X X 28-5284 65050 250 10675
135,094 4,606 X 28-12020 3256 1350
SELECT COMFORT CORP COM 81616X103 5,795 1,220 X 28-12020 1220
SELECTICA INC COM 816288104 1,362,503 4,128,796 X X 28-5284 4128796
SELECTIVE INS GROUP INC COM 816300107 251,523 15,990 X 28-5284 15500 490
175,390 11,150 X X 28-5284 11150
297,407 18,907 X 28-CPADV 18907
50,336 3,200 X X 28-CPADV 3200
31,775 2,020 X 28-12020 2020
SEMTECH CORP COM 816850101 9,270 545 X 28-5284 545
2,517 148 X 28-CPADV 148
287,350 16,893 X 28-11135 16893
SEMPRA ENERGY COM 816851109 393,648 7,903 X 28-5284 7678 225
331,585 6,657 X X 28-5284 5343 1314
564,945 11,342 X 28-CPADV 11342
549,653 11,035 X X 28-CPADV 11035
348,222 6,991 X 28-11135 6991
249,100 5,001 X 28-12020 3500 1501
SEMITOOL INC COM 816909105 2,535 300 X X 28-5284 300
COLUMN TOTAL 79,956,821
FILE NO. 28-1235
PAGE 280 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,918 205 X 28-5284 205
5,733 300 X X 28-5284 300
423,401 22,156 X 28-CPADV 22156
449,658 23,530 X X 28-CPADV 23530
38,220 2,000 X 28-12020 2000
SENSIENT TECHNOLOGIES CORP COM 81725T100 431,796 15,549 X 28-CPADV 15549
35,379 1,274 X 28-11135 1274
87,170 3,139 X 28-12020 3139
SEPRACOR INC COM 817315104 9,664 422 X 28-5284 422
333,035 14,543 X 28-CPADV 14543
SERVICE CORP INTL COM 817565104 1,367 195 X 28-5284 195
6,225 888 X X 28-5284 888
227,257 32,419 X 28-CPADV 32419
154,220 22,000 X 28-12020 22000
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 289,280 5,650 X X 28-5284 5650
SHAW GROUP INC COM 820280105 145,881 4,546 X 28-5284 4366 180
123,547 3,850 X X 28-5284 1600 2250
2,002,609 62,406 X 28-CPADV 62406
350,423 10,920 X X 28-CPADV 10920
37,545 1,170 X 28-12020 1170
SHENANDOAH TELECOMMUNICATION COM 82312B106 4,757 265 X 28-CPADV 265
SHERWIN WILLIAMS CO COM 824348106 730,944 12,150 X 28-5284 12150
2,973,889 49,433 X X 28-5284 49433
253,815 4,219 X 28-CPADV 4219
234,985 3,906 X X 28-CPADV 3906
225,720 3,752 X 28-11135 3752
1,662,221 27,630 X 28-12020 26862 768
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 40,085 500 X X 28-CPADV 500
561 7 X 28-11135 7
SHIRE PLC SPONSORED ADR 82481R106 333,192 6,372 X 28-5284 5362 1010
47,061 900 X X 28-5284 625 275
2,405,392 46,001 X 28-CPADV 44777 1224
290,628 5,558 X X 28-CPADV 5237 321
165,812 3,171 X 28-12020 71 3100
COLUMN TOTAL 14,525,390
FILE NO. 28-1235
PAGE 281 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SHORE BANCSHARES INC COM 825107105 8,900 532 X 28-5284 532
2,166,401 129,492 X X 28-5284 129492
SHORETEL INC COM 825211105 2,343 300 X 28-12020 300
SHUFFLE MASTER INC COM 825549108 14,808 1,572 X 28-CPADV 1572
SIEMENS A G SPONSORED ADR 826197501 205,349 2,209 X 28-5284 2209
64,328 692 X X 28-5284 292 400
269,584 2,900 X X 28-CPADV 2900
206,092 2,217 X 28-11135 2217
204,326 2,198 X 28-12020 2198
SIERRA BANCORP COM 82620P102 2,402 200 X X 28-5284 200
1,970 164 X 28-CPADV 164
6,005 500 X 28-12020 500
SIFCO INDS INC COM 826546103 26,460 1,800 X 28-12020 1800
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 110 50 X 28-12020 50
SIGMA ALDRICH CORP COM 826552101 573,376 10,622 X 28-5284 10622
1,904,414 35,280 X X 28-5284 16905 18375
283,125 5,245 X 28-CPADV 5245
537,155 9,951 X X 28-CPADV 9951
2,765,935 51,240 X 28-12020 51240
SIGMA DESIGNS INC COM 826565103 1,090 75 X 28-5284 75
SIGNATURE BK NEW YORK N Y COM 82669G104 3,335 115 X 28-5284 115
723,724 24,956 X 28-CPADV 24956
169,650 5,850 X X 28-CPADV 5850
9,744 336 X 28-11135 336
SILICON LABORATORIES INC COM 826919102 28,372 612 X 28-5284 612
14,001 302 X 28-CPADV 302
12,749 275 X 28-12020 275
SILGAN HOLDINGS INC COM 827048109 7,910 150 X 28-5284 150
13,763 261 X 28-CPADV 261
28,685 544 X 28-11135 544
SILICON IMAGE INC COM 82705T102 10,060 4,140 X 28-CPADV 4140
COLUMN TOTAL 10,266,166
FILE NO. 28-1235
PAGE 282 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SILICON STORAGE TECHNOLOGY I COM 827057100 5,481,842 2,265,224 X X 28-5284 2265224
SILICON GRAPHICS INTL CORP COM 82706L108 15,534 2,315 X 28-CPADV 2315
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1,508 210 X 28-5284 210
86 12 X X 28-5284 12
125,456 17,473 X X 28-CPADV 17473
3,411 475 X 28-12020 475
SILVER STD RES INC COM 82823L106 16,127 755 X X 28-5284 755
12,816 600 X 28-12020 600
SILVER WHEATON CORP COM 828336107 38,400 3,050 X 28-5284 3050
28,957 2,300 X X 28-5284 2300
44,065 3,500 X 28-12020 3500
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 9,133 317 X 28-CPADV 317
SIMON PPTY GROUP INC NEW COM 828806109 1,438,242 20,715 X 28-5284 16868 3847
926,266 13,341 X X 28-5284 12566 775
3,015,761 43,436 X 28-CPADV 43436
814,761 11,735 X X 28-CPADV 1245 10490
69 1 X 28-11135 1
109,005 1,570 X 28-12020 1052 518
SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 5,164 85 X 28-5284 85
13,504,725 222,300 X 28-11439 222300
12,758 210 X 28-12020 210
SIMPSON MANUFACTURING CO INC COM 829073105 17,935 710 X 28-5284 340 370
5,431 215 X 28-CPADV 215
282,230 11,173 X 28-11135 11173
SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 11,300 567 X 28-5284 567
SINCLAIR BROADCAST GROUP INC CL A 829226109 724,950 202,500 X 28-5284 2500 200000
1,432 400 X X 28-5284 300 100
158 44 X 28-CPADV 44
5,370 1,500 X 28-12020 1500
SINGAPORE FD INC COM 82929L109 100,359 8,100 X 28-12020 8100
SIRONA DENTAL SYSTEMS INC COM 82966C103 10,026 337 X 28-CPADV 337
COLUMN TOTAL 26,763,277
FILE NO. 28-1235
PAGE 283 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SIRIUS XM RADIO INC COM 82967N108 1,717,120 2,704,126 X 28-5284 2704126
2,991 4,710 X X 28-5284 3710 1000
14,288 22,500 X 28-11439 22500
11,830 18,630 X 28-12020 18630
SKECHERS U S A INC CL A 830566105 559,124 32,621 X 28-CPADV 32621
SKYLINE CORP COM 830830105 1,805 80 X 28-5284 80
SKYWEST INC COM 830879102 8,953 540 X 28-5284 540
12,866 776 X 28-CPADV 776
SKYWORKS SOLUTIONS INC COM 83088M102 4,634 350 X X 28-5284 280 70
21,846 1,650 X 28-CPADV 1650
280,688 21,200 X X 28-CPADV 21200
71,086 5,369 X 28-11135 5369
SKILLSOFT PLC SPONSORED ADR 830928107 24,000 2,500 X 28-5284 2500
2,918 304 X X 28-5284 304
642,240 66,900 X 28-CPADV 66900
294,595 30,687 X X 28-CPADV 30687
SMART BALANCE INC COM 83169Y108 1,228 200 X X 28-5284 200
1,842 300 X 28-12020 300
SMARTHEAT INC COM 83172F104 17,318 1,459 X 28-CPADV 1459
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 13,239 294 X 28-5284 294
8,466 188 X X 28-5284 188
14,545 323 X 28-12020 208 115
SMITH & WESSON HLDG CORP COM 831756101 11,715 2,240 X 28-CPADV 2240
SMITH A O COM 831865209 8,763 230 X 28-5284 230
22,860 600 X X 28-5284 600
14,211 373 X 28-CPADV 373
3,810 100 X 28-12020 100
COLUMN TOTAL 3,788,981
FILE NO. 28-1235
PAGE 284 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SMITH INTL INC COM 832110100 1,436,607 50,056 X 28-5284 50056
2,263,081 78,853 X X 28-5284 56818 3000 19035
214,619 7,478 X 28-CPADV 7478
205,693 7,167 X X 28-CPADV 7167
545 19 X 28-11135 19
11,509 401 X 28-12020 37 364
SMITH MICRO SOFTWARE INC COM 832154108 177,984 14,400 X 28-CPADV 14400
16,068 1,300 X X 28-CPADV 1300
SMITHFIELD FOODS INC COM 832248108 2,484 180 X 28-5284 180
28 2 X X 28-5284 2
18,520 1,342 X 28-CPADV 1342
73,071 5,295 X 28-12020 5045 250
SMUCKER J M CO COM NEW 832696405 2,802,692 52,871 X 28-5284 50664 2207
2,208,821 41,668 X X 28-5284 35694 12 5962
6,130,076 115,640 X 28-CPADV 114734 906
446,980 8,432 X X 28-CPADV 3975 4457
29,209 551 X 28-11135 551
2,694,975 50,839 X 28-12020 41696 9143
SNAP ON INC COM 833034101 55,964 1,610 X 28-5284 1605 5
51,619 1,485 X X 28-5284 1485
1,939,469 55,796 X 28-CPADV 55796
348,851 10,036 X X 28-CPADV 10036
18,770 540 X 28-11135 540
4,345 125 X 28-12020 125
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,722 44 X 28-5284 44
17,609 450 X X 28-5284 450
190,798 4,876 X 28-11135 4876
3,913 100 X 28-12020 100
SOHU COM INC COM 83408W103 6,121 89 X 28-5284 89
6,878 100 X X 28-5284 100
32,258 469 X 28-CPADV 469
93,197 1,355 X 28-11135 1355
SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 5,740 1,000 X X 28-5284 1000
SOLARWINDS INC COM 83416B109 14,342 651 X 28-CPADV 651
127,774 5,800 X X 28-CPADV 5800
COLUMN TOTAL 21,652,332
FILE NO. 28-1235
PAGE 285 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SOLERA HOLDINGS INC COM 83421A104 1,182 38 X 28-5284 38
723,712 23,263 X 28-CPADV 23263
12,351 397 X 28-11135 397
SOLUTIA INC COM NEW 834376501 46 4 X X 28-5284 4
3,034 262 X 28-CPADV 262
9,855 851 X 28-11135 851
SOMANETICS CORP COM NEW 834445405 172,371 10,693 X 28-11135 10693
SOMAXON PHARMACEUTICALS INC COM 834453102 2,380 1,000 X 28-5284 1000
SONIC AUTOMOTIVE INC CL A 83545G102 10,206 972 X 28-CPADV 972
51,135 4,870 X X 28-CPADV 4870
SONIC FDRY INC COM 83545R108 6,400 10,000 X 28-5284 10000
SONIC CORP COM 835451105 136,259 12,320 X 28-5284 6755 5565
19,355 1,750 X X 28-5284 1750
2,591,015 234,269 X 28-CPADV 234269
374,713 33,880 X X 28-CPADV 33880
SONICWALL INC COM 835470105 663,230 78,956 X 28-CPADV 78956
21,840 2,600 X X 28-CPADV 2600
SONOCO PRODS CO COM 835495102 414,807 15,062 X 28-5284 15062
369,394 13,413 X X 28-5284 13413
1,543,452 56,044 X 28-CPADV 56044
281,734 10,230 X 28-12020 10230
SONOSITE INC COM 83568G104 1,217 46 X X 28-5284 46
8,970 339 X 28-CPADV 339
212 8 X 28-12020 8
SONY CORP ADR NEW 835699307 81,848 2,803 X 28-5284 2803
224,519 7,689 X X 28-5284 6739 950
129,064 4,420 X X 28-CPADV 4420
3,854 132 X 28-11135 132
16,381 561 X 28-12020 561
COLUMN TOTAL 7,874,536
FILE NO. 28-1235
PAGE 286 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SOTHEBYS COM 835898107 32,496 1,886 X 28-5284 1886
1,723 100 X X 28-5284 100
2,154 125 X 28-CPADV 125
96,143 5,580 X X 28-CPADV 5580
5,875 341 X 28-11135 341
SONUS NETWORKS INC COM 835916107 53,000 25,000 X X 28-5284 25000
15,786 7,446 X 28-CPADV 7446
SOURCE CAP INC COM 836144105 7,923 190 X 28-12020 190
SOUTH FINL GROUP INC COM 837841105 853 580 X 28-5284 580
437 297 X 28-CPADV 297
SOUTH JERSEY INDS INC COM 838518108 1,731,536 49,052 X 28-5284 49052
12,355 350 X X 28-5284 350
4,801 136 X 28-CPADV 136
17,650 500 X 28-12020 500
SOUTHCOAST FINANCIAL CORP COM 84129R100 52,250 11,000 X X 28-5284 11000
SOUTHERN CO COM 842587107 19,403,639 612,682 X 28-5284 589199 620 22863
15,339,871 484,366 X X 28-5284 460112 1085 23169
1,034,342 32,660 X 28-CPADV 32660
964,985 30,470 X X 28-CPADV 30470
460,038 14,526 X 28-11135 14526
2,757,064 87,056 X 28-12020 83465 3591
SOUTHERN COPPER CORP COM 84265V105 138,934 4,527 X 28-5284 4526 1
576,021 18,769 X X 28-5284 18769
67,886 2,212 X 28-CPADV 2212
57,329 1,868 X 28-12020 725 1143
SOUTHERN NATL BANCORP OF VA COM 843395104 88,821 12,285 X 28-5284 12285
SOUTHERN UN CO NEW COM 844030106 439,355 21,133 X 28-5284 20947 186
201,788 9,706 X X 28-5284 5006 4700
17,006 818 X 28-CPADV 818
SOUTHSIDE BANCSHARES INC COM 84470P109 36,595 1,625 X 28-11135 1625
COLUMN TOTAL 43,618,656
FILE NO. 28-1235
PAGE 287 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SOUTHWEST AIRLS CO COM 844741108 70,502 7,344 X 28-5284 6479 865
457,872 47,695 X X 28-5284 42363 5332
2,199,504 229,115 X 28-CPADV 229115
287,520 29,950 X X 28-CPADV 29950
91,680 9,550 X 28-12020 1000 8550
SOUTHWEST BANCORP INC OKLA COM 844767103 568,873 40,518 X 28-CPADV 40518
199,958 14,242 X 28-11135 14242
SOUTHWEST GAS CORP COM 844895102 94,058 3,677 X 28-5284 3277 400
102,320 4,000 X X 28-5284 4000
347,223 13,574 X 28-CPADV 13574
38,370 1,500 X 28-12020 1500
SOUTHWEST WTR CO COM 845331107 32,994 6,706 X X 28-5284 6706
SOUTHWESTERN ENERGY CO COM 845467109 163,422 3,829 X 28-5284 2869 960
2,656,403 62,240 X X 28-5284 62240
565,083 13,240 X 28-CPADV 13240
534,311 12,519 X X 28-CPADV 12519
466,364 10,927 X 28-11135 10927
98,164 2,300 X 28-12020 2300
SOVRAN SELF STORAGE INC COM 84610H108 48,688 1,600 X 28-5284 1600
51,731 1,700 X X 28-5284 1700
14,941 491 X 28-CPADV 491
SPAIN FD COM 846330108 19,841 2,775 X 28-12020 2775
SPARTAN MTRS INC COM 846819100 533,378 103,770 X 28-CPADV 103770
3,084 600 X X 28-CPADV 600
SPARTAN STORES INC COM 846822104 134,235 9,500 X 28-CPADV 9500
27,299 1,932 X 28-11135 1932
SPARTECH CORP COM NEW 847220209 115,767 10,749 X 28-CPADV 10749
303,057 28,139 X 28-12020 28139
SPECTRA ENERGY PARTNERS LP COM 84756N109 52,774 2,170 X X 28-5284 2170
COLUMN TOTAL 10,279,416
FILE NO. 28-1235
PAGE 288 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SPECTRA ENERGY CORP COM 847560109 1,460,653 77,120 X 28-5284 76336 784
2,166,584 114,392 X X 28-5284 93742 20650
482,023 25,450 X 28-CPADV 25450
454,655 24,005 X X 28-CPADV 24005
13,571,874 716,572 X 28-12020 696627 19945
SPECTRUM CTL INC COM 847615101 4,245 500 X 28-5284 500
3,396 400 X 28-12020 400
SPECTRUM PHARMACEUTICALS INC COM 84763A108 176,366 26,206 X X 28-5284 26206
191,805 28,500 X 28-CPADV 28500
SPEEDWAY MOTORSPORTS INC COM 847788106 2,130 148 X 28-CPADV 148
38,565 2,680 X 28-12020 2680
SPHERIX INC COM 84842R106 117,312 56,400 X 28-5284 56400
SPHERION CORP COM 848420105 2,546 410 X 28-5284 410
13,985 2,252 X 28-CPADV 2252
103,086 16,600 X X 28-CPADV 16600
SPIRE CORP COM 848565107 11,220 2,000 X 28-12020 2000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,890,070 270,768 X 28-CPADV 270768
5,815 322 X 28-12020 322
SPRINT NEXTEL CORP COM SER 1 852061100 203,927 51,627 X 28-5284 41797 9830
404,271 102,347 X X 28-5284 97905 2026 2416
440,030 111,400 X 28-CPADV 111400
435,377 110,222 X X 28-CPADV 110222
203,374 51,487 X 28-12020 43431 8056
STAAR SURGICAL CO COM PAR $0.01 852312305 69,360 17,000 X 28-12020 17000
STAGE STORES INC COM NEW 85254C305 1,013,964 78,238 X 28-CPADV 78238
117,288 9,050 X X 28-CPADV 9050
STAMPS COM INC COM NEW 852857200 4,131,143 446,610 X X 28-5284 446610
STANCORP FINL GROUP INC COM 852891100 1,897 47 X 28-5284 47
146,301 3,624 X 28-CPADV 3624
24,222 600 X 28-12020 600
COLUMN TOTAL 30,887,484
FILE NO. 28-1235
PAGE 289 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
STANDARD MICROSYSTEMS CORP COM 853626109 5,106 220 X 28-5284 220
25,020 1,078 X X 28-5284 1078
12,232 527 X 28-CPADV 527
673 29 X 28-11135 29
STANDARD MTR PRODS INC COM 853666105 1,368 90 X 28-5284 90
STANDARD PAC CORP NEW COM 85375C101 3,100 840 X 28-5284 840
14,646 3,969 X 28-CPADV 3969
STANDARD PARKING CORP COM 853790103 2,938 168 X 28-CPADV 168
STANDARD REGISTER CO COM 853887107 529 90 X 28-5284 90
STANDEX INTL CORP COM 854231107 2,181 110 X 28-5284 110
694 35 X 28-CPADV 35
STANLEY INC COM 854532108 3,344 130 X 28-5284 130
439,040 17,070 X 28-CPADV 17070
5,787 225 X X 28-CPADV 225
STANLEY WKS COM 854616109 146,213 3,425 X 28-5284 3425
300,965 7,050 X X 28-5284 7050
134,132 3,142 X 28-CPADV 3142
136,096 3,188 X X 28-CPADV 3188
14,515 340 X 28-12020 80 260
STAPLES INC COM 855030102 1,311,326 56,474 X 28-5284 54950 1524
2,278,393 98,122 X X 28-5284 97672 450
703,520 30,298 X 28-CPADV 30298
757,088 32,605 X X 28-CPADV 205 32400
469,508 20,220 X 28-11135 20220
25,556,025 1,100,604 X 28-12020 1069589 31015
STAR GAS PARTNERS L P UNIT LTD PARTN 85512C105 908 250 X 28-5284 250
1,172 323 X X 28-5284 323
STARBUCKS CORP COM 855244109 883,180 42,769 X 28-5284 37670 5099
238,239 11,537 X X 28-5284 5335 6202
620,636 30,055 X 28-CPADV 30055
586,543 28,404 X X 28-CPADV 28404
3,036 147 X 28-11135 147
469,560 22,739 X 28-12020 21378 1361
COLUMN TOTAL 35,127,713
FILE NO. 28-1235
PAGE 290 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
STARENT NETWORKS CORP COM 85528P108 1,195 47 X 28-5284 47
102 4 X 28-CPADV 4
STARTEK INC COM 85569C107 608 70 X 28-5284 70
3,255 375 X 28-12020 375
STATE AUTO FINL CORP COM 855707105 2,600 145 X 28-5284 145
1,076 60 X X 28-5284 60
72 4 X 28-CPADV 4
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 248,386 7,520 X 28-5284 6700 820
196,694 5,955 X X 28-5284 1777 4178
252,812 7,654 X 28-CPADV 7654
233,819 7,079 X X 28-CPADV 7079
2,775 84 X 28-11135 84
16,977 514 X 28-12020 514
STATE STR CORP COM 857477103 24,771,602 470,943 X 28-5284 439039 330 31574
14,644,103 278,405 X X 28-5284 259444 3190 15771
20,909,815 397,525 X 28-CPADV 375928 21597
12,245,753 232,809 X X 28-CPADV 82005 1904 148900
338,534 6,436 X 28-11135 6436
67,118,862 1,276,024 X 28-12020 1243204 32820
STATOILHYDRO ASA SPONSORED ADR 85771P102 126,900 5,630 X 28-5284 5630
92,256 4,093 X X 28-5284 3093 1000
131,836 5,849 X X 28-CPADV 5849
497,368 22,066 X 28-11135 22066
31,150 1,382 X 28-12020 382 1000
STEAK N SHAKE CO COM 857873103 3,178 270 X 28-5284 270
1,101,495 93,585 X 28-CPADV 93585
139,180 11,825 X X 28-CPADV 11825
2,401 204 X 28-11135 204
2,319 197 X 28-12020 197
STEEL DYNAMICS INC COM 858119100 76,700 5,000 X 28-5284 2880 2120
257,712 16,800 X X 28-5284 16800
27,090 1,766 X 28-CPADV 1766
39,884 2,600 X X 28-CPADV 2600
433,355 28,250 X 28-12020 28250
STEELCASE INC CL A 858155203 3,981 641 X 28-CPADV 641
COLUMN TOTAL 143,955,845
FILE NO. 28-1235
PAGE 291 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
STEIN MART INC COM 858375108 2,796 220 X 28-5284 220
177,940 14,000 X X 28-CPADV 14000
STELLARONE CORP COM 85856G100 45,032 3,053 X 28-5284 3053
STEMCELLS INC COM 85857R105 6,520 4,000 X 28-12020 4000
STEPAN CO COM 858586100 15,020 250 X 28-CPADV 250
STERLING BANCSHARES INC COM 858907108 4,825 660 X 28-5284 660
274,257 37,518 X 28-CPADV 37518
34,006 4,652 X 28-11135 4652
54,825 7,500 X 28-12020 7500
STERICYCLE INC COM 858912108 387,036 7,990 X 28-5284 7990
1,055,362 21,787 X X 28-5284 6412 15375
155,056 3,201 X 28-CPADV 3201
391,686 8,086 X X 28-CPADV 8086
21,507 444 X 28-11135 444
1,245,635 25,715 X 28-12020 25615 100
STERIS CORP COM 859152100 4,354 143 X 28-5284 143
36,540 1,200 X X 28-5284 1200
456,750 15,000 X 28-CPADV 15000
15,225 500 X X 28-CPADV 500
193,388 6,351 X 28-11135 6351
637,319 20,930 X 28-12020 20930
STEREOTAXIS INC COM 85916J102 892 200 X 28-5284 200
2,939 659 X 28-CPADV 659
STERLING CONSTRUCTION CO INC COM 859241101 9,851 550 X 28-5284 550
STERLING FINL CORP WASH COM 859319105 832 416 X 28-CPADV 416
STERLITE INDS INDIA LTD ADS 859737207 5,590 350 X 28-5284 350
2,986 187 X 28-12020 187
STEWART ENTERPRISES INC CL A 860370105 4,325 827 X 28-CPADV 827
145,917 27,900 X X 28-CPADV 27900
STEWART INFORMATION SVCS COR COM 860372101 2,227 180 X 28-5284 180
COLUMN TOTAL 5,390,638
FILE NO. 28-1235
PAGE 292 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
STIFEL FINL CORP COM 860630102 1,208 22 X X 28-5284 22
94,373 1,719 X 28-CPADV 1719
148,230 2,700 X X 28-CPADV 2700
STMICROELECTRONICS N V NY REGISTRY 861012102 128,427 13,619 X 28-5284 12889 730
2,452 260 X X 28-5284 260
STONE ENERGY CORP COM 861642106 6,361 390 X 28-5284 390
4,371 268 X 28-CPADV 268
STONERIDGE INC COM 86183P102 15,456 2,183 X 28-CPADV 2183
106,200 15,000 X 28-12020 15000
STRATASYS INC COM 862685104 34,320 2,000 X 28-5284 2000
38,610 2,250 X X 28-5284 2250
STRATEGIC DIAGNOSTICS INC COM 862700101 598 340 X X 28-5284 340
STRATEGIC HOTELS & RESORTS I COM 86272T106 1,399 540 X 28-CPADV 540
STRATTEC SEC CORP COM 863111100 59,318 4,240 X X 28-5284 4240
3,358 240 X 28-12020 240
STRAYER ED INC COM 863236105 871 4 X 28-5284 4
3,177,910 14,599 X 28-CPADV 14599
453,427 2,083 X X 28-CPADV 2083
43,536 200 X 28-12020 200
STRYKER CORP COM 863667101 10,711,349 235,777 X 28-5284 231723 4054
14,223,542 313,087 X X 28-5284 292815 1305 18967
629,024 13,846 X 28-CPADV 13846
755,910 16,639 X X 28-CPADV 16639
327,414 7,207 X 28-11135 7207
23,970,185 527,629 X 28-12020 201155 326474
STUDENT LN CORP COM 863902102 2,320 50 X 28-5284 50
1,067 23 X X 28-5284 23
12,064 260 X 28-CPADV 260
STURM RUGER & CO INC COM 864159108 7,505 580 X 28-5284 400 180
COLUMN TOTAL 54,960,805
FILE NO. 28-1235
PAGE 293 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 73,938 1,768 X 28-5284 1768
78,622 1,880 X X 28-5284 1880
145,659 3,483 X 28-12020 3483
SUCCESSFACTORS INC COM 864596101 891,954 63,394 X 28-12020 63394
SUFFOLK BANCORP COM 864739107 7,254 245 X 28-CPADV 245
SUCAMPO PHARMACEUTICALS INC CL A 864909106 334,759 57,420 X 28-CPADV 57420
SUN BANCORP INC COM 86663B102 1,489 282 X 28-CPADV 282
SUN COMMUNITIES INC COM 866674104 10,760 500 X 28-5284 500
10,760 500 X X 28-5284 500
138,266 6,425 X 28-12020 6425
SUN LIFE FINL INC COM 866796105 172,601 5,525 X 28-5284 5525
63,636 2,037 X X 28-5284 2037
317,367 10,159 X 28-12020 10159
SUN MICROSYSTEMS INC COM NEW 866810203 30,015 3,302 X 28-5284 882 2420
42,541 4,680 X X 28-5284 2662 2000 18
291,762 32,097 X 28-CPADV 32097
263,892 29,031 X X 28-CPADV 29031
1,818 200 X 28-12020 200
SUN HEALTHCARE GROUP INC COM NEW 866933401 1,987 230 X 28-CPADV 230
94,176 10,900 X X 28-CPADV 10900
SUN HYDRAULICS CORP COM 866942105 290,059 13,773 X 28-11135 13773
11,583 550 X 28-12020 550
SUNCOR ENERGY INC NEW COM 867224107 440,260 12,739 X 28-5284 12589 150
969,926 28,065 X X 28-5284 22945 5120
95,040 2,750 X X 28-CPADV 2750
919,676 26,611 X 28-12020 18611 8000
SUNOPTA INC COM 8676EP108 315,698 77,950 X 28-CPADV 77950
COLUMN TOTAL 6,015,498
FILE NO. 28-1235
PAGE 294 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 53,325 900 X 28-5284 900
685,523 11,570 X X 28-5284 7985 2500 1085
70,330 1,187 X 28-12020 1187
SUNOCO INC COM 86764P109 478,728 16,827 X 28-5284 14927 1900
536,425 18,855 X X 28-5284 17855 1000
5,258,015 184,816 X 28-CPADV 184816
508,771 17,883 X X 28-CPADV 17883
5,918 208 X 28-11135 208
76,189 2,678 X 28-12020 2678
SUNPOWER CORP COM CL A 867652109 15,363 514 X 28-5284 514
61,275 2,050 X X 28-5284 550 1500
211,502 7,076 X 28-CPADV 7076
15,692 525 X 28-12020 525
SUNPOWER CORP COM CL B 867652307 4,138 164 X 28-5284 164
49,072 1,945 X X 28-5284 1945
10,370 411 X 28-12020 411
SUNRISE SENIOR LIVING INC COM 86768K106 267 88 X 28-CPADV 88
SUNSTONE HOTEL INVS INC NEW COM 867892101 4,970 700 X 28-5284 700
3,671 517 X 28-CPADV 517
SUNTRUST BKS INC COM 867914103 811,890 36,004 X 28-5284 32161 3843
1,973,305 87,508 X X 28-5284 79708 7800
454,180 20,141 X 28-CPADV 20141
607,023 26,919 X X 28-CPADV 37 26882
168,584 7,476 X 28-11135 7476
792,159 35,129 X 28-12020 34125 1004
SUNTECH PWR HLDGS CO LTD ADR 86800C104 10,640 700 X 28-5284 700
54,294 3,572 X X 28-5284 2072 1500
3,040 200 X X 28-CPADV 200
217,710 14,323 X 28-12020 13598 725
SUPERIOR ENERGY SVCS INC COM 868157108 8,377 372 X 28-CPADV 372
194,798 8,650 X X 28-CPADV 8650
663,980 29,484 X 28-11135 29484
9,571 425 X 28-12020 425
SUPERIOR INDS INTL INC COM 868168105 13,618 959 X 28-CPADV 959
COLUMN TOTAL 14,032,713
FILE NO. 28-1235
PAGE 295 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SUPERTEX INC COM 868532102 3,900 130 X 28-5284 130
5,400 180 X 28-CPADV 180
9,000 300 X X 28-CPADV 300
SUPERVALU INC COM 868536103 121,881 8,093 X 28-5284 4973 3120
39,638 2,632 X X 28-5284 1902 730
2,826,491 187,682 X 28-CPADV 187682
1,295,717 86,037 X X 28-CPADV 86037
5,060 336 X 28-11135 336
2,741 182 X 28-12020 182
SURMODICS INC COM 868873100 52,890 2,150 X 28-5284 2000 150
146,739 5,965 X X 28-5284 1275 4690
SUSQUEHANNA BANCSHARES INC P COM 869099101 293,534 49,836 X 28-5284 48582 1254
87,437 14,845 X X 28-5284 11037 3808
297,074 50,437 X 28-CPADV 50437
SUSSEX BANCORP COM 869245100 47,925 10,650 X X 28-5284 10650
SWEDISH EXPT CR CORP ROG ARGI ETN22 870297603 50,472 7,200 X 28-12020 7200
SWIFT ENERGY CO COM 870738101 12,077 510 X 28-5284 170 340
1,421 60 X X 28-5284 60
21,572 911 X 28-CPADV 911
SWISS HELVETIA FD INC COM 870875101 152,270 12,625 X 28-5284 12625
130,850 10,849 X X 28-5284 10849
18,092 1,500 X 28-12020 1500
SYBASE INC COM 871130100 2,451 63 X 28-5284 63
2,412 62 X X 28-5284 62
2,411,100 61,982 X 28-CPADV 61982
42,790 1,100 X X 28-CPADV 1100
10,970 282 X 28-11135 282
SYCAMORE NETWORKS INC COM 871206108 927 307 X 28-CPADV 307
SYKES ENTERPRISES INC COM 871237103 1,041 50 X 28-5284 50
6,704 322 X 28-CPADV 322
40,724 1,956 X 28-11135 1956
SYMANTEC CORP NOTE 1.000% 6 871503AF5 213,500 2,000 X 28-5284 2000
COLUMN TOTAL 8,354,800
FILE NO. 28-1235
PAGE 296 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SYMANTEC CORP COM 871503108 2,686,982 163,144 X 28-5284 157214 5930
1,815,653 110,240 X X 28-5284 106660 3580
11,573,008 702,672 X 28-CPADV 702672
7,187,969 436,428 X X 28-CPADV 436428
27,966 1,698 X 28-11135 1698
8,159,040 495,388 X 28-12020 477826 17562
SYMMETRICOM INC COM 871543104 1,502 290 X 28-5284 290
178,741 34,506 X 28-CPADV 34506
SYMMETRY MED INC COM 871546206 1,037 100 X X 28-5284 100
1,110 107 X 28-CPADV 107
SYMYX TECHNOLOGIES COM 87155S108 191,484 28,925 X 28-CPADV 28925
37,747 5,702 X 28-12020 5702
SYNAPTICS INC COM 87157D109 13,532 537 X 28-CPADV 537
139,734 5,545 X 28-11135 5545
31,752 1,260 X 28-12020 100 1160
SYNGENTA AG SPONSORED ADR 87160A100 26,513 577 X 28-5284 577
140,653 3,061 X X 28-5284 1361 1700
2,802,169 60,983 X 28-CPADV 60983
142,445 3,100 X X 28-CPADV 3100
178,102 3,876 X 28-11135 3876
140,791 3,064 X 28-12020 2664 400
SYNOPSYS INC COM 871607107 739,995 33,006 X 28-5284 30136 2870
138,219 6,165 X X 28-5284 6165
5,063,624 225,853 X 28-CPADV 222925 2928
301,280 13,438 X X 28-CPADV 12659 779
229,693 10,245 X 28-11135 10245
1,618,388 72,185 X 28-12020 64085 8100
SYNOVUS FINL CORP COM 87161C105 110,239 29,397 X 28-5284 20397 9000
34,875 9,300 X X 28-5284 3500 5800
4,721 1,259 X 28-CPADV 1259
2,276 607 X 28-12020 607
SYNTEL INC COM 87162H103 4,296 90 X 28-11135 90
COLUMN TOTAL 43,725,536
FILE NO. 28-1235
PAGE 297 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SYNNEX CORP COM 87162W100 9,754 320 X 28-CPADV 320
53,797 1,765 X 28-11135 1765
SYNTHESIS ENERGY SYS INC COM 871628103 240 200 X 28-12020 200
SYNIVERSE HLDGS INC COM 87163F106 9,170 524 X 28-CPADV 524
103,250 5,900 X X 28-CPADV 5900
165,288 9,445 X 28-11135 9445
SYPRIS SOLUTIONS INC COM 871655106 944 370 X 28-5284 370
638 250 X 28-12020 250
SYSCO CORP COM 871829107 14,641,222 589,184 X 28-5284 580444 300 8440
5,194,992 209,054 X X 28-5284 166084 42970
1,305,694 52,543 X 28-CPADV 51312 1231
935,926 37,663 X X 28-CPADV 10367 44 27252
93,560 3,765 X 28-11135 3765
22,994,525 925,333 X 28-12020 917871 7462
SYSTEMAX INC COM 871851101 121,300 10,000 X 28-5284 10000
1,201 99 X 28-CPADV 99
4,852 400 X 28-12020 400
TCF FINL CORP COM 872275102 103,016 7,900 X 28-5284 7900
494,490 37,921 X X 28-5284 9552 28369
12,988 996 X 28-CPADV 996
136,920 10,500 X X 28-CPADV 10500
TC PIPELINES LP UT COM LTD PRT 87233Q108 266,700 7,000 X 28-5284 7000
7,620 200 X X 28-5284 200
53,340 1,400 X 28-12020 900 500
TD AMERITRADE HLDG CORP COM 87236Y108 418,060 21,297 X 28-5284 21297
55,298 2,817 X 28-CPADV 2817
883 45 X 28-11135 45
2,042 104 X 28-12020 104
TECO ENERGY INC COM 872375100 229,856 16,325 X 28-5284 14025 2300
707,576 50,254 X X 28-5284 48254 2000
169,467 12,036 X 28-CPADV 12036
168,918 11,997 X X 28-CPADV 11997
222,351 15,792 X 28-12020 13792 2000
COLUMN TOTAL 48,685,878
FILE NO. 28-1235
PAGE 298 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
TEL OFFSHORE TR UNIT BEN INT 872382106 1,880 400 X X 28-5284 400
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 478,650 13,786 X 28-5284 13786
596,316 17,175 X X 28-5284 16650 525
465,526 13,408 X 28-12020 13008 400
TFS FINL CORP COM 87240R107 21,658 1,820 X 28-CPADV 1820
187,306 15,740 X X 28-CPADV 15740
9,520 800 X 28-12020 800
TGC INDS INC COM NEW 872417308 409,844 84,504 X 28-5284 84504
TICC CAPITAL CORP COM 87244T109 10,982 2,179 X 28-CPADV 2179
THQ INC COM NEW 872443403 4,152 607 X 28-5284 607
856,183 125,173 X 28-CPADV 125173
112,860 16,500 X X 28-CPADV 16500
TJX COS INC NEW COM 872540109 1,952,567 52,559 X 28-5284 51439 1120
1,481,245 39,872 X X 28-5284 37589 2283
676,576 18,212 X 28-CPADV 18212
634,819 17,088 X X 28-CPADV 17088
1,399,589 37,674 X 28-12020 36879 795
TLC VISION CORP COM 872549100 75,357 249,527 X X 28-5284 249527
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 11,357 678 X 28-CPADV 678
TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 129,519 13,325 X 28-12020 10325 3000
TNS INC COM 872960109 17,152 626 X 28-CPADV 626
219,584 8,014 X 28-11135 8014
TTM TECHNOLOGIES INC COM 87305R109 192,088 16,747 X 28-CPADV 16747
314,542 27,423 X 28-11135 27423
T-3 ENERGY SRVCS INC COM 87306E107 5,142 261 X 28-CPADV 261
TW TELECOM INC COM 87311L104 15,158 1,127 X 28-CPADV 1127
COLUMN TOTAL 10,279,572
FILE NO. 28-1235
PAGE 299 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 120,220 10,969 X 28-5284 10343 626
16,769 1,530 X X 28-5284 1530
156,366 14,267 X X 28-CPADV 14267
6,769,433 617,649 X 28-12020 599690 17959
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,800 785 X 28-5284 75 710
5,101 455 X 28-CPADV 455
TALBOTS INC COM 874161102 7,707 835 X 28-5284 835
17,279 1,872 X 28-CPADV 1872
TALEO CORP CL A 87424N104 3,305 146 X 28-5284 146
138,104 6,100 X 28-CPADV 6100
TALISMAN ENERGY INC COM 87425E103 6,071,480 350,143 X 28-5284 321181 28962
1,124,811 64,868 X X 28-5284 56830 4290 3748
11,674,779 673,286 X 28-CPADV 635994 37292
6,029,794 347,739 X X 28-CPADV 137452 3044 207243
677,734 39,085 X 28-11135 39085
4,565,171 263,274 X 28-12020 239879 23395
TANGER FACTORY OUTLET CTRS I COM 875465106 72,738 1,948 X X 28-5284 1948
327,584 8,773 X 28-CPADV 8773
373 10 X 28-11135 10
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 281,400 15,000 X 28-5284 15000
18,760 1,000 X X 28-5284 1000
593,473 31,635 X 28-CPADV 31635
8,442 450 X X 28-CPADV 450
TARGET CORP COM 87612E106 99,137,770 2,123,774 X 28-5284 2109903 13871
13,587,334 291,074 X X 28-5284 224019 26950 40105
4,796,183 102,746 X 28-CPADV 101565 1181
4,611,284 98,785 X X 28-CPADV 6908 91877
530,145 11,357 X 28-11135 11357
38,761,392 830,364 X 28-12020 788045 42319
TASEKO MINES LTD COM 876511106 2,660 1,000 X 28-5284 1000
1,330 500 X X 28-5284 500
TASTY BAKING CO COM 876553306 820 125 X 28-5284 125
7,380 1,125 X X 28-5284 750 375
COLUMN TOTAL 200,125,921
FILE NO. 28-1235
PAGE 300 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
TATA MTRS LTD SPONSORED ADR 876568502 136,080 10,500 X 28-12020 10500
TAUBMAN CTRS INC COM 876664103 545,061 15,107 X 28-CPADV 15107
456,232 12,645 X 28-12020 12645
TEAM INC COM 878155100 7,153 422 X 28-CPADV 422
TECH DATA CORP COM 878237106 1,248 30 X 28-5284 30
355,058 8,533 X 28-CPADV 8533
TECHNE CORP COM 878377100 206,073 3,294 X 28-5284 3294
1,911,521 30,555 X X 28-5284 16385 14170
25,274 404 X 28-CPADV 404
10,010 160 X 28-11135 160
18,768 300 X 28-12020 300
TECHNITROL INC COM 878555101 3,408 370 X 28-5284 370
14,736 1,600 X X 28-5284 1600
908,511 98,644 X 28-CPADV 98644
210,909 22,900 X X 28-CPADV 22900
TECHWELL INC COM 87874D101 25,254 2,300 X X 28-CPADV 2300
TECK RESOURCES LTD CL B 878742204 72,482 2,629 X 28-5284 2556 73
42,099 1,527 X X 28-5284 1232 295
7,085 257 X 28-12020 257
TECUMSEH PRODS CO CL B 878895101 10,124,488 888,113 X 28-12020 888113
TECUMSEH PRODS CO CL A 878895200 12,508 1,104 X 28-CPADV 1104
TEJON RANCH CO DEL COM 879080109 64,200 2,500 X X 28-5284 2500
TEKELEC COM 879101103 1,857 113 X 28-CPADV 113
1,101 67 X 28-11135 67
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 18,245 971 X 28-5284 971
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 34,271 1,955 X 28-5284 1955
9,729 555 X 28-12020 555
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 2,704 220 X 28-5284 220
COLUMN TOTAL 15,226,065
FILE NO. 28-1235
PAGE 301 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
TELECOM ARGENTINA S A SPON ADR REP B 879273209 3,838 240 X 28-5284 240
183,086 11,450 X X 28-5284 11450
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 8,842 923 X 28-5284 923
33,453 3,492 X X 28-5284 3492
3,717 388 X 28-12020 388
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 13,923 900 X 28-5284 900
TELECOMMUNICATION SYS INC CL A 87929J103 2,424 290 X X 28-5284 290
2,158,335 258,174 X 28-CPADV 258174
306,979 36,720 X X 28-CPADV 36720
TELEDYNE TECHNOLOGIES INC COM 879360105 24,185 672 X 28-5284 322 350
1,800 50 X X 28-5284 50
219,899 6,110 X 28-CPADV 6110
12,165 338 X 28-11135 338
TELEFLEX INC COM 879369106 1,906,264 39,459 X 28-5284 39099 360
702,911 14,550 X X 28-5284 14550
26,184 542 X 28-CPADV 542
135,268 2,800 X X 28-CPADV 2800
67,634 1,400 X 28-12020 1400
TELEFONICA S A SPONSORED ADR 879382208 287,117 3,463 X 28-5284 3463
308,923 3,726 X X 28-5284 3726
128,511 1,550 X X 28-CPADV 1550
558,648 6,738 X 28-11135 6738
215,234 2,596 X 28-12020 2480 116
TELEFONOS DE MEXICO S A B SPON ADR A SHS 879403707 37,141 2,126 X 28-5284 2126
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 117,964 6,764 X 28-5284 6764
66,272 3,800 X X 28-5284 900 2900
56,087 3,216 X 28-12020 3216
TELEPHONE & DATA SYS INC COM 879433100 1,551 50 X 28-5284 50
40,933 1,320 X 28-CPADV 1320
31,010 1,000 X 28-12020 1000
TELEPHONE & DATA SYS INC SPL COM 879433860 6,886 232 X 28-5284 232
TELIK INC COM 87959M109 238 300 X 28-12020 300
COLUMN TOTAL 7,667,422
FILE NO. 28-1235
PAGE 302 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
TELKONET INC COM 879604106 153 450 X 28-12020 450
TELLABS INC COM 879664100 6,823 986 X 28-5284 986
1,277,875 184,664 X 28-CPADV 184664
188,577 27,251 X X 28-CPADV 27251
184,812 26,707 X 28-12020 25000 1707
TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 80,408 5,764 X 28-5284 5764
66,960 4,800 X X 28-5284 1700 3100
22,320 1,600 X 28-12020 1600
TELMEX INTERNACIONAL SAB DE SPON ADR SR A 879690204 30,083 2,126 X 28-5284 2126
TELUS CORP NON-VTG SHS 87971M202 33,764 1,086 X 28-5284 1086
3,420 110 X 28-12020 110
TEMPLE INLAND INC COM 879868107 11,822 720 X 28-5284 720
10,213 622 X 28-CPADV 622
19,786 1,205 X 28-12020 1205
TELETECH HOLDINGS INC COM 879939106 1,860,342 109,047 X 28-CPADV 109047
17,913 1,050 X X 28-CPADV 1050
20,472 1,200 X 28-12020 1200
TEMPLETON DRAGON FD INC COM 88018T101 32,868 1,294 X 28-5284 1294
233,578 9,196 X X 28-5284 9196
12,700 500 X 28-12020 500
TEMPLETON EMERGING MKTS FD I COM 880191101 57,970 3,400 X X 28-5284 3400
1,705 100 X 28-12020 100
TEMPLETON EMERG MKTS INCOME COM 880192109 80,253 5,550 X 28-5284 5550
261,162 18,061 X X 28-5284 14600 3461
TEMPLETON GLOBAL INCOME FD COM 880198106 135,706 14,592 X 28-5284 14592
116,250 12,500 X X 28-5284 12500
7,440 800 X 28-12020 800
TEMPUR PEDIC INTL INC COM 88023U101 27,899 1,473 X 28-CPADV 1473
TENARIS S A SPONSORED ADR 88031M109 24,970 701 X 28-5284 701
56,992 1,600 X X 28-CPADV 1600
209,517 5,882 X 28-11135 5882
COLUMN TOTAL 5,094,753
FILE NO. 28-1235
PAGE 303 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
TENET HEALTHCARE CORP COM 88033G100 63,816 10,853 X 28-5284 10853
103,329 17,573 X 28-CPADV 17573
201,731 34,308 X X 28-CPADV 34308
16,464 2,800 X 28-12020 2800
TENNANT CO COM 880345103 7,003 241 X 28-CPADV 241
TENNECO INC COM 880349105 626 48 X 28-5284 48
52 4 X X 28-5284 4
4,082 313 X 28-CPADV 313
TERADATA CORP DEL COM 88076W103 32,364 1,176 X 28-5284 1176
37,317 1,356 X X 28-5284 1220 136
201,501 7,322 X 28-CPADV 7322
196,410 7,137 X X 28-CPADV 7137
45,353 1,648 X 28-12020 1448 200
TERADYNE INC COM 880770102 23,366 2,526 X 28-5284 2526
12,562 1,358 X X 28-5284 1358
344,230 37,214 X 28-CPADV 37214
62,512 6,758 X X 28-CPADV 6758
34,012 3,677 X 28-12020 1700 1977
TEREX CORP NEW COM 880779103 39,180 1,890 X 28-5284 1890
203,672 9,825 X X 28-5284 9825
2,977,243 143,620 X 28-CPADV 143620
532,554 25,690 X X 28-CPADV 25690
477 23 X 28-11135 23
40,361 1,947 X 28-12020 1947
TERNIUM SA SPON ADR 880890108 5,373 202 X X 28-5284 202
TERRA INDS INC COM 880915103 191,829 5,533 X 28-5284 5533
1,525 44 X X 28-5284 44
41,951 1,210 X 28-CPADV 1210
TERRA NITROGEN CO L P COM UNIT 881005201 78,173 750 X 28-5284 750
31,269 300 X X 28-5284 300
7,817 75 X 28-12020 75
COLUMN TOTAL 5,538,154
FILE NO. 28-1235
PAGE 304 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
TESORO CORP COM 881609101 90,629 6,050 X 28-5284 6050
358,816 23,953 X X 28-5284 23753 200
138,535 9,248 X 28-CPADV 9248
136,348 9,102 X X 28-CPADV 9102
TETRA TECHNOLOGIES INC DEL COM 88162F105 6,628 684 X 28-5284 684
1,938 200 X 28-CPADV 200
TETRA TECH INC NEW COM 88162G103 34,754 1,310 X 28-5284 750 560
47,754 1,800 X X 28-5284 1800
163,186 6,151 X 28-CPADV 6151
152,680 5,755 X 28-12020 5755
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9,115,564 180,292 X 28-5284 173591 6701
15,625,214 309,043 X X 28-5284 286798 1745 20500
2,547,971 50,395 X 28-CPADV 50395
562,986 11,135 X X 28-CPADV 11135
259,474 5,132 X 28-11135 5132
69,627,794 1,377,132 X 28-12020 1328892 48240
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 227,500 2,000 X 28-5284 2000
TESSERA TECHNOLOGIES INC COM 88164L100 1,143 41 X 28-5284 41
195 7 X X 28-5284 7
18,212 653 X 28-CPADV 653
16,734 600 X X 28-CPADV 600
1,199 43 X 28-11135 43
TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2 88165FAA0 935,000 8,000 X 28-5284 8000
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5,254 312 X 28-CPADV 312
129,668 7,700 X X 28-CPADV 7700
TEXAS INDS INC COM 882491103 12,219 291 X 28-5284 11 280
293,930 7,000 X X 28-5284 7000
462 11 X 28-CPADV 11
TEXAS INSTRS INC COM 882508104 7,831,464 330,581 X 28-5284 311471 19110
5,587,902 235,876 X X 28-5284 227801 550 7525
1,347,416 56,877 X 28-CPADV 56877
1,324,484 55,909 X X 28-CPADV 55909
484,461 20,450 X 28-11135 20450
29,271,388 1,235,601 X 28-12020 1195704 39897
COLUMN TOTAL 146,358,902
FILE NO. 28-1235
PAGE 305 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
TEXAS PAC LD TR SUB CTF PROP I 882610108 40,163 1,275 X 28-5284 1275
TEXAS ROADHOUSE INC CL A 882681109 57,879 5,450 X 28-5284 5450
130,244 12,264 X 28-CPADV 12264
5,265,226 495,784 X 28-12020 495784
TEXTRON INC COM 883203101 200,998 10,590 X 28-5284 10590
273,692 14,420 X X 28-5284 14420
222,616 11,729 X 28-CPADV 11729
210,090 11,069 X X 28-CPADV 11069
3,549 187 X 28-11135 187
487,558 25,688 X 28-12020 24363 1325
THERAGENICS CORP COM 883375107 480 300 X 28-5284 300
85,109 53,193 X 28-12020 53193
THERMO FISHER SCIENTIFIC INC COM 883556102 1,793,352 41,066 X 28-5284 31086 9980
1,911,611 43,774 X X 28-5284 21824 21950
8,991,042 205,886 X 28-CPADV 204466 1420
3,811,299 87,275 X X 28-CPADV 8303 78972
961,133 22,009 X 28-11135 22009
2,116,030 48,455 X 28-12020 30845 17610
THESTREET COM COM 88368Q103 10,730 3,700 X X 28-CPADV 3700
THOMAS & BETTS CORP COM 884315102 205,116 6,819 X 28-5284 6819
69,515 2,311 X X 28-5284 1449 862
21,808 725 X 28-CPADV 725
THOMAS WEISEL PARTNERS GRP I COM 884481102 15,267 2,859 X 28-CPADV 2859
THOMPSON CREEK METALS CO INC COM 884768102 362,100 30,000 X 28-CPADV 30000
20,519 1,700 X X 28-CPADV 1700
546,300 45,261 X 28-12020 41611 3650
THOMSON REUTERS CORP COM 884903105 19,336 576 X X 28-5284 576
107,961 3,216 X 28-12020 3216
THOMSON SPONSORED ADR 885118109 1,296 658 X 28-5284 658
6,304 3,200 X X 28-5284 3200
COLUMN TOTAL 27,948,323
FILE NO. 28-1235
PAGE 306 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
THOR INDS INC COM 885160101 18,477 597 X 28-5284 597
13,680 442 X 28-CPADV 442
THORATEC CORP COM NEW 885175307 30,270 1,000 X X 28-5284 1000
10,897 360 X 28-CPADV 360
3COM CORP COM 885535104 2,249 430 X X 28-5284 430
1,320,193 252,427 X 28-CPADV 252427
9,806 1,875 X X 28-CPADV 1875
427,929 81,822 X 28-11135 81822
3-D SYS CORP DEL COM NEW 88554D205 3,166 343 X 28-CPADV 343
341,012 36,946 X 28-11135 36946
3M CO NOTE 11 88579YAB7 171,750 2,000 X 28-5284 2000
3M CO COM 88579Y101 104,062,576 1,410,062 X 28-5284 1356523 290 53249
105,405,588 1,428,260 X X 28-5284 1306230 5400 116630
22,990,028 311,518 X 28-CPADV 297542 13976
16,910,384 229,138 X X 28-CPADV 53855 1157 174126
64,427 873 X 28-11135 873
66,985,160 907,658 X 28-12020 872884 34774
3PAR INC COM 88580F109 512,344 46,450 X 28-CPADV 46450
30,333 2,750 X X 28-CPADV 2750
TIBCO SOFTWARE INC COM 88632Q103 9,490 1,000 X 28-5284 1000
17,557 1,850 X 28-CPADV 1850
TICKETMASTER ENTMT INC COM 88633P302 421 36 X 28-5284 36
18,049 1,544 X 28-CPADV 1544
164 14 X 28-12020 14
TIDEWATER INC COM 886423102 415,569 8,825 X 28-5284 7085 1740
89,471 1,900 X X 28-5284 1900
16,999 361 X 28-CPADV 361
TIFFANY & CO NEW COM 886547108 460,010 11,939 X 28-5284 11889 50
374,512 9,720 X X 28-5284 7295 2425
188,142 4,883 X 28-CPADV 4883
168,916 4,384 X X 28-CPADV 4384
3,545 92 X 28-11135 92
107,884 2,800 X 28-12020 2800
COLUMN TOTAL 321,180,998
FILE NO. 28-1235
PAGE 307 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
TIGERLOGIC CORPORATION COM 8867EQ101 4,520 2,000 X X 28-5284 2000
TIM HORTONS INC COM 88706M103 57,958 2,048 X X 28-5284 1236 812
55,836 1,973 X 28-CPADV 1973
223,202 7,887 X 28-12020 7887
TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 2,312 94 X 28-5284 94
TIMBERLAND CO CL A 887100105 4,343 312 X 28-5284 312
15,312 1,100 X X 28-CPADV 1100
TIME WARNER INC COM NEW 887317303 1,483,350 51,541 X 28-5284 48066 3475
996,680 34,631 X X 28-5284 30088 66 4477
12,666,999 440,132 X 28-CPADV 440132
10,852,478 377,084 X X 28-CPADV 377084
34,248 1,190 X 28-11135 1190
23,024 800 X 28-11439 800
903,778 31,403 X 28-12020 26898 4505
TIME WARNER CABLE INC COM 88732J207 331,879 7,702 X 28-5284 7619 83
281,076 6,523 X X 28-5284 6087 16 420
7,409,239 171,948 X 28-CPADV 171948
3,514,593 81,564 X X 28-CPADV 81564
1,336 31 X 28-11135 31
8,618 200 X 28-11439 200
314,729 7,304 X 28-12020 6762 542
TIMKEN CO COM 887389104 28,233 1,205 X 28-5284 1205
1,617 69 X X 28-5284 69
19,517 833 X 28-CPADV 833
63,261 2,700 X 28-12020 2700
TITAN INTL INC ILL COM 88830M102 120,150 13,500 X 28-CPADV 13500
TITAN MACHY INC COM 88830R101 6,260 500 X X 28-5284 500
180,288 14,400 X 28-CPADV 14400
TITANIUM METALS CORP COM NEW 888339207 69,086 7,204 X 28-5284 7204
2,877 300 X X 28-5284 300
29,307 3,056 X 28-CPADV 3056
33,162 3,458 X X 28-CPADV 3458
27,744 2,893 X 28-12020 1232 1661
COLUMN TOTAL 39,767,012
FILE NO. 28-1235
PAGE 308 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
TIVO INC COM 888706108 20,720 2,000 X X 28-5284 2000
10,536 1,017 X 28-CPADV 1017
TOLL BROTHERS INC COM 889478103 387,263 19,819 X 28-5284 19819
142,642 7,300 X X 28-5284 1300 6000
22,803 1,167 X 28-CPADV 1167
1,172 60 X 28-12020 60
TOLLGRADE COMMUNICATIONS INC COM 889542106 518 80 X 28-5284 80
874,411 134,940 X X 28-5284 134940
TOMKINS PLC SPONSORED ADR 890030208 9,784 816 X 28-5284 816
TOMPKINS FINANCIAL CORPORATI COM 890110109 11,624 266 X 28-5284 266
335,354 7,674 X 28-CPADV 7674
14,071 322 X 28-12020 322
TOOTSIE ROLL INDS INC COM 890516107 3,139 132 X 28-5284 132
130,077 5,470 X X 28-5284 850 4620
4,590 193 X 28-CPADV 193
TORCHMARK CORP COM 891027104 1,302,466 29,990 X 28-5284 7762 22228
1,706,625 39,296 X X 28-5284 12196 27100
180,973 4,167 X 28-CPADV 4167
166,945 3,844 X X 28-CPADV 3844
52,116 1,200 X 28-12020 1200
TORO CO COM 891092108 139,394 3,505 X 28-5284 3145 360
661,375 16,630 X X 28-5284 5990 10640
17,101 430 X 28-CPADV 430
7,954 200 X X 28-CPADV 200
181,391 4,561 X 28-11135 4561
TORONTO DOMINION BK ONT COM NEW 891160509 2,354,036 36,525 X 28-5284 36525
103,507 1,606 X X 28-5284 1606
304,268 4,721 X 28-12020 2474 2247
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 15,355 574 X 28-5284 574
331,700 12,400 X X 28-5284 12400
349,409 13,062 X 28-12020 13062
TORTOISE CAP RES CORP COM 89147N304 6,722 1,031 X X 28-5284 1031
COLUMN TOTAL 9,850,041
FILE NO. 28-1235
PAGE 309 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 18,360 1,000 X 28-5284 1000
TORTOISE ENERGY CAP CORP COM 89147U100 19,800 1,000 X 28-5284 1000
TOTAL S A SPONSORED ADR 89151E109 2,583,203 43,591 X 28-5284 42125 1466
1,235,808 20,854 X X 28-5284 13656 7198
515,562 8,700 X 28-11135 8700
276,566 4,667 X 28-12020 3487 1180
TOWER BANCORP INC COM 891709107 126,096 4,800 X 28-5284 4800
86,691 3,300 X X 28-5284 3300
TOWER GROUP INC COM 891777104 3,707 152 X 28-5284 152
337,143 13,823 X 28-CPADV 13823
147,560 6,050 X X 28-CPADV 6050
31,024 1,272 X 28-11135 1272
7,317 300 X 28-12020 300
TOTAL SYS SVCS INC COM 891906109 403 25 X 28-5284 25
150,371 9,334 X 28-CPADV 9334
335,394 20,819 X X 28-CPADV 20819
21,297 1,322 X 28-11135 1322
8,393 521 X 28-12020 521
TRACK DATA CORP COM PAR $.01 891918302 149,525 38,047 X X 28-5284 38047
TOWNEBANK PORTSMOUTH VA COM 89214P109 6,375 500 X X 28-5284 500
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 320,723 4,082 X 28-5284 3982 100
333,530 4,245 X X 28-5284 4000 245
168,847 2,149 X 28-11135 2149
432,214 5,501 X 28-12020 5421 80
TRACTOR SUPPLY CO COM 892356106 33,555 693 X 28-5284 593 100
136,544 2,820 X X 28-5284 2820
5,197,790 107,348 X 28-CPADV 107348
717,584 14,820 X X 28-CPADV 14820
41,060 848 X 28-11135 848
183,996 3,800 X 28-12020 3800
TRADESTATION GROUP INC COM 89267P105 14,409 1,768 X 28-CPADV 1768
TRANSACT TECHNOLOGIES INC COM 892918103 21,200 4,000 X 28-12020 4000
COLUMN TOTAL 13,662,047
FILE NO. 28-1235
PAGE 310 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
TRANS WORLD ENTMT CORP COM 89336Q100 2,543,799 2,795,384 X X 28-5284 2795384
TRANSATLANTIC HLDGS INC COM 893521104 119,555 2,383 X 28-5284 1997 386
351 7 X X 28-5284 7
2,892,602 57,656 X 28-CPADV 57656
2,258 45 X 28-11135 45
40,086 799 X 28-12020 85 714
TRANSCANADA CORP COM 89353D107 139,931 4,511 X 28-5284 4511
263,670 8,500 X X 28-5284 1500 7000
17,650 569 X 28-12020 569
TRANSDIGM GROUP INC COM 893641100 941,060 18,893 X X 28-5284 15928 2965
11,257 226 X 28-CPADV 226
144,449 2,900 X X 28-CPADV 2900
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 8,070 300 X 28-12020 300
TRANSOCEAN INC NOTE 1.625%12 893830AU3 398,000 4,000 X 28-5284 4000
TRANSOCEAN INC NOTE 1.500%12 893830AV1 772,000 8,000 X 28-5284 8000
TRANS1 INC COM 89385X105 8,494 1,766 X 28-CPADV 1766
TRANSWITCH CORP COM 894065101 116,232 166,045 X X 28-5284 166045
TRAVELERS COMPANIES INC COM 89417E109 4,554,661 92,518 X 28-5284 68822 23696
8,547,116 173,616 X X 28-5284 163618 9998
9,722,334 197,488 X 28-CPADV 196776 712
5,052,376 102,628 X X 28-CPADV 6140 26 96462
707,583 14,373 X 28-11135 14373
31,868,056 647,330 X 28-12020 628188 19142
TRAVELCENTERS OF AMERICA LLC COM 894174101 40,874 7,312 X X 28-5284 7312
TREDEGAR CORP COM 894650100 2,610 180 X 28-5284 180
14,573 1,005 X 28-CPADV 1005
TREE COM INC COM 894675107 15 2 X 28-5284 2
498 66 X 28-CPADV 66
15 2 X 28-12020 2
COLUMN TOTAL 68,930,175
FILE NO. 28-1235
PAGE 311 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
TREEHOUSE FOODS INC COM 89469A104 295,597 8,287 X 28-CPADV 8287
43,838 1,229 X 28-11135 1229
107,010 3,000 X 28-12020 3000
TRI CONTL CORP COM 895436103 8,816 800 X 28-5284 800
274,993 24,954 X X 28-5284 24954
TRIAN ACQUISITION I CORP COM 89582E108 29,190 3,000 X X 28-5284 3000
TRIDENT MICROSYSTEMS INC COM 895919108 1,360 525 X 28-CPADV 525
TRICO MARINE SERVICES INC NOTE 3.000% 1 896106AQ4 29,187,500 500,000 X X 28-5284 500000
TRIMBLE NAVIGATION LTD COM 896239100 484,512 20,264 X 28-5284 3189 17075
904,994 37,850 X X 28-5284 10500 27350
3,090,989 129,276 X 28-CPADV 129276
615,204 25,730 X X 28-CPADV 25730
2,979,664 124,620 X 28-12020 124620
TRINA SOLAR LIMITED SPON ADR 89628E104 355,800 11,060 X X 28-5284 11060
TRINITY INDS INC COM 896522109 8,595 500 X 28-5284 500
42,116 2,450 X X 28-5284 2450
4,934 287 X 28-CPADV 287
140,442 8,170 X X 28-CPADV 8170
993,221 57,779 X 28-12020 48189 9590
TRIQUINT SEMICONDUCTOR INC COM 89674K103 2,185,926 283,151 X 28-CPADV 283151
16,212 2,100 X X 28-CPADV 2100
31,884 4,130 X 28-12020 4130
TRIUMPH GROUP INC NEW COM 896818101 28,938 603 X 28-5284 443 160
41,559 866 X 28-11135 866
TRUE RELIGION APPAREL INC COM 89784N104 182,547 7,040 X X 28-5284 7040
166,963 6,439 X 28-11135 6439
TRUEBLUE INC COM 89785X101 5,726 407 X 28-CPADV 407
TRUSTCO BK CORP N Y COM 898349105 8,250 1,320 X 28-5284 710 610
75,000 12,000 X X 28-CPADV 12000
1,650 264 X 28-12020 264
COLUMN TOTAL 42,313,430
FILE NO. 28-1235
PAGE 312 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
TRUSTMARK CORP COM 898402102 1,238 65 X X 28-5284 65
3,524 185 X 28-CPADV 185
TUESDAY MORNING CORP COM NEW 899035505 17 4 X 28-CPADV 4
TUPPERWARE BRANDS CORP COM 899896104 132,934 3,330 X 28-5284 3330
130,379 3,266 X X 28-5284 2600 666
28,663 718 X 28-CPADV 718
105,628 2,646 X 28-11135 2646
3,992 100 X 28-12020 100
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 30,075 1,683 X X 28-5284 1683
19,818 1,109 X 28-12020 681 428
TURKISH INVT FD INC COM 900145103 15,250 1,250 X 28-12020 1250
TUTOR PERINI CORP COM 901109108 3,536 166 X 28-5284 166
134,190 6,300 X X 28-CPADV 6300
426 20 X 28-12020 20
TWEEN BRANDS INC COM 901166108 1,057 126 X 28-CPADV 126
1,678 200 X 28-12020 200
21ST CENTY HLDG CO COM 90136Q100 261,905 64,828 X X 28-5284 64828
TWIN DISC INC COM 901476101 2,344 188 X 28-CPADV 188
II VI INC COM 902104108 72,504 2,850 X 28-5284 2850
1,088,476 42,786 X X 28-5284 40936 1850
3,765 148 X 28-CPADV 148
152,640 6,000 X 28-12020 6000
TYLER TECHNOLOGIES INC COM 902252105 284,890 16,670 X X 28-5284 16670
5,323,415 311,493 X 28-CPADV 311493
574,993 33,645 X X 28-CPADV 33645
TYSON FOODS INC CL A 902494103 12,011 951 X 28-5284 366 585
34,733 2,750 X X 28-5284 2750
124,709 9,874 X 28-CPADV 9874
118,709 9,399 X X 28-CPADV 9399
UAL CORP COM NEW 902549807 46 5 X 28-5284 5
6,814 739 X 28-CPADV 739
COLUMN TOTAL 8,674,359
FILE NO. 28-1235
PAGE 313 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
UCBH HOLDINGS INC COM 90262T308 688 860 X 28-5284 860
550 688 X 28-CPADV 688
UDR INC COM 902653104 8,500 540 X 28-5284 540
138,307 8,787 X X 28-5284 8787
500,327 31,787 X 28-CPADV 31787
5,100 324 X 28-12020 324
UGI CORP NEW COM 902681105 201,733 8,050 X 28-5284 5050 3000
399,882 15,957 X X 28-5284 15957
3,998,348 159,551 X 28-CPADV 159551
572,370 22,840 X X 28-CPADV 22840
12,530 500 X 28-12020 500
UIL HLDG CORP COM 902748102 6,598 250 X 28-5284 250
26,390 1,000 X X 28-5284 1000
31,668 1,200 X 28-12020 1200
UMB FINL CORP COM 902788108 1,011 25 X X 28-5284 25
1,264,195 31,261 X 28-CPADV 31261
155,290 3,840 X X 28-CPADV 3840
US BANCORP DEL COM NEW 902973304 23,095,221 1,056,506 X 28-5284 990176 490 65840
9,700,003 443,733 X X 28-5284 378187 7596 57950
2,750,338 125,816 X 28-CPADV 123564 2252
2,307,454 105,556 X X 28-CPADV 19366 84 86106
436,632 19,974 X 28-11135 19974
19,607,895 896,976 X 28-12020 876660 20316
UQM TECHNOLOGIES INC COM 903213106 1,725 300 X 28-5284 300
URS CORP NEW COM 903236107 5,647,612 129,384 X 28-5284 121324 8060
3,123,463 71,557 X X 28-5284 70317 500 740
41,206 944 X 28-CPADV 944
26,190 600 X X 28-CPADV 600
3,838,974 87,949 X 28-12020 87494 455
USANA HEALTH SCIENCES INC COM 90328M107 249,003 7,300 X X 28-5284 7300
580 17 X 28-CPADV 17
USA TECHNOLOGIES INC *W EXP 12/31/2 90328S179 1,336 3,180 X 28-5284 3180
USA TECHNOLOGIES INC CONV PFD SER A 90328S203 36,000 4,000 X X 28-5284 4000
COLUMN TOTAL 78,187,119
FILE NO. 28-1235
PAGE 314 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
USA TECHNOLOGIES INC COM NO PAR 90328S500 9,554 5,620 X 28-5284 5620
2,453 1,443 X X 28-5284 1383 60
U S G CORP COM NEW 903293405 12,885 750 X 28-5284 750
73,960 4,305 X X 28-5284 2305 2000
9,913 577 X 28-CPADV 577
9,707 565 X 28-12020 565
USEC INC NOTE 3.000%10 90333EAC2 42,381,000 612,000 X X 28-5284 612000
USEC INC COM 90333E108 8,076 1,722 X 28-5284 1722
75,040 16,000 X X 28-5284 1000 15000
U S PHYSICAL THERAPY INC COM 90337L108 226,050 15,000 X 28-CPADV 15000
U S GEOTHERMAL INC COM 90338S102 780 500 X 28-12020 500
USA MOBILITY INC COM 90341G103 1,009,522 78,379 X 28-CPADV 78379
5,474 425 X X 28-CPADV 425
U S AIRWAYS GROUP INC COM 90341W108 122,200 26,000 X X 28-CPADV 26000
ULTA SALON COSMETCS & FRAG I COM 90384S303 3,302 200 X X 28-5284 200
333,502 20,200 X 28-CPADV 20200
ULTIMATE SOFTWARE GROUP INC COM 90385D107 7,955 277 X 28-CPADV 277
226,888 7,900 X 28-12020 7900
ULTRA CLEAN HLDGS INC COM 90385V107 3,096 600 X X 28-5284 600
ULTRA PETROLEUM CORP COM 903914109 111,041 2,268 X 28-5284 2268
938,661 19,172 X X 28-5284 4372 14800
19,584 400 X 28-12020 400
ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 2,089 52 X 28-5284 52
ULTRATECH INC COM 904034105 2,911 220 X 28-5284 220
14,950 1,130 X 28-CPADV 1130
UMPQUA HLDGS CORP COM 904214103 1,823 172 X 28-CPADV 172
39,220 3,700 X X 28-CPADV 3700
COLUMN TOTAL 45,651,636
FILE NO. 28-1235
PAGE 315 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
UNDER ARMOUR INC CL A 904311107 13,915 500 X 28-5284 100 400
114,103 4,100 X X 28-5284 4100
26,689 959 X 28-12020 959
UNICA CORP COM 904583101 511,729 67,156 X X 28-5284 67156
13,419 1,761 X 28-CPADV 1761
UNIFIRST CORP MASS COM 904708104 4,445 100 X 28-5284 100
629,945 14,172 X 28-CPADV 14172
200,025 4,500 X X 28-CPADV 4500
400,050 9,000 X 28-12020 9000
UNILEVER PLC SPON ADR NEW 904767704 669,621 23,348 X 28-5284 19348 4000
776,941 27,090 X X 28-5284 20290 6800
4,962 173 X 28-11135 173
244,124 8,512 X 28-12020 7732 780
UNILEVER N V N Y SHS NEW 904784709 7,607,438 263,598 X 28-5284 246576 17022
11,656,554 403,900 X X 28-5284 383503 5352 15045
124,098 4,300 X X 28-CPADV 4300
14,315 496 X 28-11135 496
1,283,318 44,467 X 28-12020 44467
UNION BANKSHARES CORP COM 905399101 18,675 1,500 X X 28-CPADV 1500
UNION BANKSHARES INC COM 905400107 64,040 4,000 X X 28-5284 4000
UNION DRILLING INC COM 90653P105 1,711 224 X 28-CPADV 224
UNION PAC CORP COM 907818108 34,958,302 599,114 X 28-5284 574706 290 24118
27,693,902 474,617 X X 28-5284 435273 13890 25454
18,529,159 317,552 X 28-CPADV 304307 13245
11,344,465 194,421 X X 28-CPADV 51204 1031 142186
210,352 3,605 X 28-11135 3605
30,831,148 528,383 X 28-12020 507551 20832
UNISOURCE ENERGY CORP COM 909205106 10,148 330 X 28-5284 330
1,937 63 X 28-CPADV 63
6,150 200 X 28-12020 200
COLUMN TOTAL 147,965,680
FILE NO. 28-1235
PAGE 316 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
UNISYS CORP COM 909214108 14,098 5,280 X 28-5284 5280
1,736 650 X X 28-5284 650
22,396 8,388 X 28-CPADV 8388
1,466 549 X 28-12020 50 499
UNIT CORP COM 909218109 165,000 4,000 X 28-5284 4000
27,101 657 X 28-CPADV 657
1,774 43 X 28-11135 43
26,565 644 X 28-12020 444 200
UNITED AMER INDEMNITY LTD CL A 90933T109 133 18 X 28-CPADV 18
UNITED AMERN HEALTHCARE CORP COM 90934C105 682,966 656,698 X X 28-5284 656698
UNITED CMNTY FINL CORP OHIO COM 909839102 22,359 12,850 X 28-12020 12850
UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 1,465 293 X 28-11135 293
UNITED BANKSHARES INC WEST V COM 909907107 10,383 530 X 28-5284 150 380
882 45 X X 28-5284 45
10,539 538 X 28-CPADV 538
UNITED BANCORP INC OHIO COM 909911109 1,614 200 X 28-5284 200
45,999 5,700 X 28-12020 5700
UNITED CAPITAL CORP COM 909912107 11,560 500 X 28-12020 500
UNITED DOMINION REALTY TR IN NOTE 4.000%12 910197AK8 1,996,851 2,000 X 28-11439 2000
UNITED DOMINION REALTY TR IN NOTE 3.625% 910197AM4 1,374,821 1,500 X 28-11439 1500
UNITED FIRE & CAS CO COM 910331107 2,864 160 X 28-5284 160
1,038 58 X X 28-5284 58
1,504 84 X 28-CPADV 84
25,060 1,400 X X 28-CPADV 1400
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,965 517 X 28-5284 517
407 107 X X 28-5284 107
UNITED NAT FOODS INC COM 911163103 9,803 410 X 28-5284 410
4,782 200 X 28-CPADV 200
224,180 9,376 X 28-11135 9376
UNITED ONLINE INC COM 911268100 192,960 24,000 X X 28-5284 24000
8,040 1,000 X 28-12020 1000
COLUMN TOTAL 4,892,311
FILE NO. 28-1235
PAGE 317 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
UNITED PARCEL SERVICE INC CL B 911312106 56,045,797 992,488 X 28-5284 837461 155027
36,282,596 642,511 X X 28-5284 631163 11348
8,267,716 146,409 X 28-CPADV 146409
4,941,520 87,507 X X 28-CPADV 87507
289,578 5,128 X 28-11135 5128
3,712,677 65,746 X 28-12020 63086 2660
UNITED RENTALS INC COM 911363109 546,940 53,101 X 28-CPADV 53101
UNITED STATES CELLULAR CORP COM 911684108 9,338 239 X 28-CPADV 239
US GOLD CORPORATION COM PAR $0.10 912023207 11,433 3,956 X 28-CPADV 3956
1,734 600 X 28-12020 600
UNITED STATES NATL GAS FUND UNIT 912318102 377,441 32,150 X 28-5284 32150
46,960 4,000 X X 28-5284 4000
158,795 13,526 X 28-12020 13026 500
UNITED STATES OIL FUND LP UNITS 91232N108 405,545 11,206 X 28-5284 11206
362 10 X X 28-5284 10
22,619 625 X 28-12020 625
U STORE IT TR COM 91274F104 55,938 8,950 X 28-5284 8950
177,794 28,447 X 28-CPADV 28447
100,000 16,000 X 28-12020 16000
UNITED STATES STL CORP NEW COM 912909108 369,114 8,319 X 28-5284 8039 280
437,266 9,855 X X 28-5284 9655 200
332,464 7,493 X 28-CPADV 7493
314,450 7,087 X X 28-CPADV 7087
154,141 3,474 X 28-11135 3474
564,874 12,731 X 28-12020 12084 647
UNITED STATIONERS INC COM 913004107 10,950 230 X 28-5284 230
646,306 13,575 X 28-CPADV 13575
COLUMN TOTAL 114,284,348
FILE NO. 28-1235
PAGE 318 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
UNITED TECHNOLOGIES CORP COM 913017109 96,055,231 1,576,485 X 28-5284 1519664 210 56611
81,302,555 1,334,360 X X 28-5284 1217269 11461 105630
26,450,444 434,112 X 28-CPADV 416096 18016
16,978,023 278,648 X X 28-CPADV 74885 1401 202362
973,418 15,976 X 28-11135 15976
32,189,319 528,300 X 28-12020 505838 22462
UNITED THERAPEUTICS CORP DEL COM 91307C102 24,495 500 X X 28-5284 500
18,028 368 X 28-CPADV 368
244,950 5,000 X X 28-CPADV 5000
124,337 2,538 X 28-11135 2538
UNITEDHEALTH GROUP INC COM 91324P102 9,927,634 396,471 X 28-5284 351378 45093
2,826,741 112,889 X X 28-5284 91404 3520 17965
11,698,888 467,208 X 28-CPADV 438998 28210
8,205,783 327,707 X X 28-CPADV 101093 2663 223951
342,497 13,678 X 28-11135 13678
4,734,138 189,063 X 28-12020 183026 6037
UNITIL CORP COM 913259107 28,916 1,288 X 28-11135 1288
6,735 300 X 28-12020 300
UNITRIN INC COM 913275103 4,580 235 X 28-CPADV 235
77,960 4,000 X X 28-CPADV 4000
82,443 4,230 X 28-12020 4230
UNIVERSAL AMERICAN CORP COM 913377107 416,637 44,229 X 28-CPADV 44229
4,946 525 X X 28-CPADV 525
379,428 40,279 X 28-12020 40279
UNIVERSAL CORP VA COM 913456109 41,820 1,000 X 28-5284 1000
48,093 1,150 X X 28-5284 1000 150
640,892 15,325 X 28-CPADV 15325
12,546 300 X 28-12020 300
UNIVERSAL DISPLAY CORP COM 91347P105 22,686 1,900 X 28-5284 900 1000
17,910 1,500 X X 28-CPADV 1500
UNIVERSAL FST PRODS INC COM 913543104 6,708 170 X 28-5284 170
17,047 432 X 28-CPADV 432
3,946 100 X 28-12020 100
COLUMN TOTAL 293,909,774
FILE NO. 28-1235
PAGE 319 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 60,218 1,850 X X 28-5284 500 1350
8,138 250 X 28-CPADV 250
UNIVERSAL INS HLDGS INC COM 91359V107 50,300 10,000 X X 28-CPADV 10000
45,270 9,000 X 28-12020 9000
UNIVERSAL STAINLESS & ALLOY COM 913837100 2,007,080 109,977 X 28-CPADV 109977
289,810 15,880 X X 28-CPADV 15880
UNIVERSAL HLTH SVCS INC CL B 913903100 41,369 668 X 28-5284 668
68,123 1,100 X X 28-5284 800 300
253,232 4,089 X 28-CPADV 4089
619 10 X 28-11135 10
190,249 3,072 X 28-12020 3072
UNIVEST CORP PA COM 915271100 39,158 1,807 X 28-CPADV 1807
UNUM GROUP COM 91529Y106 442,372 20,633 X 28-5284 250 20383
191,695 8,941 X X 28-5284 8941
331,248 15,450 X 28-CPADV 15450
389,565 18,170 X X 28-CPADV 18170
126,710 5,910 X 28-11135 5910
106,385 4,962 X 28-12020 4293 669
URBAN OUTFITTERS INC COM 917047102 422,712 14,011 X 28-5284 8266 5745
296,119 9,815 X X 28-5284 7770 2045
33,428 1,108 X 28-CPADV 1108
456,955 15,146 X 28-11135 15146
URSTADT BIDDLE PPTYS INS COM 917286106 6,580 500 X X 28-5284 500
URSTADT BIDDLE PPTYS INS CL A 917286205 10,213 700 X 28-5284 700
29,180 2,000 X X 28-5284 2000
998,029 68,405 X 28-CPADV 68405
4,742 325 X X 28-CPADV 325
VCA ANTECH INC COM 918194101 24,201 900 X 28-5284 900
14,978 557 X 28-CPADV 557
337,738 12,560 X 28-12020 10710 1850
COLUMN TOTAL 7,276,416
FILE NO. 28-1235
PAGE 320 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
V F CORP COM 918204108 1,030,317 14,225 X 28-5284 13465 760
1544,251,565 21,320,607 X X 28-5284 13159 21306998 450
259,589 3,584 X 28-CPADV 3584
241,554 3,335 X X 28-CPADV 3335
405,680 5,601 X 28-11135 5601
166,589 2,300 X 28-12020 2100 200
VSE CORP COM 918284100 3,550 91 X 28-CPADV 91
VAALCO ENERGY INC COM NEW 91851C201 148,120 32,200 X X 28-CPADV 32200
VAIL RESORTS INC COM 91879Q109 15,999 477 X 28-CPADV 477
154,955 4,620 X X 28-CPADV 4620
VALASSIS COMMUNICATIONS INC COM 918866104 10,978 614 X 28-CPADV 614
VALHI INC NEW COM 918905100 4,472 369 X 28-5284 369
VALENCE TECHNOLOGY INC COM 918914102 3,600 2,000 X X 28-5284 2000
VALEANT PHARMACEUTICALS INTL COM 91911X104 17,313 617 X 28-5284 617
14,535 518 X 28-CPADV 518
14,030 500 X 28-12020 500
VALE S A ADR 91912E105 160,430 6,936 X 28-5284 6936
327,521 14,160 X X 28-5284 14160
3,430,642 148,320 X 28-CPADV 146890 1430
301,361 13,029 X X 28-CPADV 12519 53 457
208,910 9,032 X 28-11135 9032
153,028 6,616 X 28-12020 4386 2230
VALE S A ADR REPSTG PFD 91912E204 143,570 7,000 X X 28-CPADV 7000
VALERO ENERGY CORP NEW COM 91913Y100 133,520 6,886 X 28-5284 5006 1880
687,821 35,473 X X 28-5284 35273 200
587,304 30,289 X 28-CPADV 30289
577,357 29,776 X X 28-CPADV 40 29736
38,955 2,009 X 28-11135 2009
271,402 13,997 X 28-12020 6985 7012
VALLEY NATL BANCORP COM 919794107 170,020 13,834 X 28-5284 10105 3729
3,254,650 264,821 X 28-CPADV 264821
513,611 41,791 X X 28-CPADV 41791
COLUMN TOTAL 1 ,557,702,948
FILE NO. 28-1235
PAGE 321 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
VALMONT INDS INC COM 920253101 852 10 X 28-5284 10
59,626 700 X X 28-5284 700
10,136 119 X 28-CPADV 119
VALSPAR CORP COM 920355104 244,784 8,898 X 28-5284 8898
1,075,696 39,102 X X 28-5284 9545 29557
338,180 12,293 X 28-CPADV 12293
295,650 10,747 X 28-11135 10747
323,463 11,758 X 28-12020 11758
VALUECLICK INC COM 92046N102 13,190 1,000 X X 28-5284 1000
766,946 58,146 X 28-CPADV 58146
4,946 375 X X 28-CPADV 375
185 14 X 28-11135 14
VAN KAMPEN HIGH INCOME TR II COM NEW 920913506 2,075 150 X 28-12020 150
VAN KAMPEN MUN TR SH BEN INT 920919107 26,477 1,944 X 28-5284 1944
11,918 875 X 28-12020 875
VAN KAMPEN OHIO QUALITY MUN COM 920923109 67,750 4,550 X 28-12020 4550
VAN KAMPEN TR INSD MUNS COM 920928108 45,865 3,365 X X 28-5284 3365
VAN KAMPEN TR INVT GRADE MUN COM 920929106 13,188 942 X 28-12020 942
VAN KAMPEN TR INVT GRADE N Y COM 920931102 27,512 1,900 X X 28-5284 1900
VAN KAMPEN TR INVT GRADE N J COM 920933108 31,851 2,021 X 28-12020 2021
VAN KAMPEN MUN OPPORTUNITY T COM 920935103 5,447 395 X 28-5284 395
9,115 661 X 28-12020 661
VAN KAMPEN SENIOR INCOME TR COM 920961109 12,245 3,100 X 28-5284 3100
7,505 1,900 X 28-12020 1900
VAN KAMPEN SELECT SECTOR MUN COM 92112M103 73,541 6,406 X 28-5284 6406
28,700 2,500 X 28-12020 2500
VAN KAMPEN PA VALUE MUN INCO COM 92112T108 602,680 47,269 X 28-5284 46868 401
303,029 23,767 X X 28-5284 9059 14306 402
7,089 556 X 28-12020 556
COLUMN TOTAL 4,409,641
FILE NO. 28-1235
PAGE 322 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
VAN KAMPEN DYNAMIC CR OPPORT COM 921166104 67,380 6,000 X 28-12020 6000
VANDA PHARMACEUTICALS INC COM 921659108 145,721 12,519 X 28-CPADV 12519
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,439 100 X 28-5284 100
284,496 6,409 X X 28-5284 6409
11,098 250 X 28-12020 250
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 7,992 100 X 28-5284 100
151,848 1,900 X X 28-5284 1900
79,840 999 X 28-11135 999
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 42,294 525 X X 28-5284 525
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 459,807 5,744 X 28-5284 5744
632,395 7,900 X X 28-5284 7900
206,689 2,582 X 28-11135 2582
65,641 820 X 28-12020 820
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,515,539 31,642 X 28-5284 31642
1,599,461 20,119 X X 28-5284 18979 1140
117,582,567 1,479,026 X 28-12020 1401124 77902
VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 6,104,405 177,971 X 28-5284 161382 16589
6,299,264 183,652 X X 28-5284 126993 56659
208,270 6,072 X X 28-CPADV 6072
122,296,547 3,565,497 X 28-12020 3480477 85020
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,613,683 59,796 X 28-5284 59796
3,527,397 80,700 X X 28-5284 80700
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,870,673 29,111 X 28-5284 29111
2,028,688 31,570 X X 28-5284 31570
5,205 81 X 28-12020 81
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,002,133 37,616 X 28-5284 37616
418,763 5,247 X X 28-5284 5061 186
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,213,223 74,120 X 28-5284 73820 300
5,148,163 172,410 X X 28-5284 171705 705
29,860 1,000 X 28-12020 1000
COLUMN TOTAL 279,623,481
FILE NO. 28-1235
PAGE 323 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,220,692 23,772 X 28-5284 23218 554
133,151 2,593 X X 28-5284 2593
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,370,157 27,652 X 28-5284 27652
2,369,283 47,816 X X 28-5284 47696 120
38,649 780 X 28-12020 780
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,205,422 84,277 X 28-5284 84277
8,998,866 180,338 X X 28-5284 180338
106,287 2,130 X 28-12020 1230 900
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,899,566 45,562 X 28-5284 42702 2860
1,708,734 26,850 X X 28-5284 26550 300
1,751,691 27,525 X 28-12020 27525
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,744,549 28,316 X 28-5284 28181 135
793,167 12,874 X X 28-5284 12874
VANGUARD WORLD FDS TELCOMM ETF 92204A884 147,585 2,705 X 28-5284 2705
16,368 300 X X 28-5284 300
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 40,701 970 X 28-12020 970
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 45,691,906 1,057,683 X 28-5284 1050175 7508
29,063,750 672,772 X X 28-5284 617548 40 55184
1,224,418 28,343 X 28-12020 28343
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 35,021,458 908,940 X 28-5284 883091 25849
22,716,941 589,591 X X 28-5284 536253 2625 50713
5,116,553 132,794 X 28-CPADV 132794
1,847,706 47,955 X X 28-CPADV 47955
1,303,740 33,837 X 28-11135 33837
171,341,754 4,446,970 X 28-12020 4343219 103751
VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 3,569,306 68,299 X 28-5284 67634 665
1,823,247 34,888 X X 28-5284 34773 115
244,681 4,682 X 28-12020 4682
VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 2,219,400 44,755 X 28-5284 44755
848,832 17,117 X X 28-5284 17117
39,374 794 X 28-12020 794
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 3,288 200 X X 28-5284 200
COLUMN TOTAL 349,621,222
FILE NO. 28-1235
PAGE 324 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
VARIAN MED SYS INC COM 92220P105 2,927,445 69,486 X 28-5284 66643 2843
1,574,651 37,376 X X 28-5284 36676 700
240,689 5,713 X 28-CPADV 5713
288,085 6,838 X X 28-CPADV 6838
156,218 3,708 X 28-11135 3708
22,693,535 538,655 X 28-12020 516886 21769
VARIAN INC COM 922206107 6,944 136 X 28-5284 136
10,212 200 X X 28-5284 200
1,584,800 31,038 X 28-CPADV 31038
15,318 300 X X 28-CPADV 300
51,060 1,000 X 28-12020 1000
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 33,398 1,017 X 28-5284 307 710
14,778 450 X X 28-5284 450
242,162 7,374 X 28-CPADV 7374
1,412 43 X 28-11135 43
18,226 555 X 28-12020 555
VASCO DATA SEC INTL INC COM 92230Y104 3,079 415 X 28-CPADV 415
VECTREN CORP COM 92240G101 175,081 7,599 X 28-5284 7599
321,454 13,952 X X 28-5284 13952
18,939 822 X 28-CPADV 822
2,128,274 92,373 X 28-12020 79657 12716
VECTOR GROUP LTD COM 92240M108 436 28 X 28-5284 28
421 27 X 28-CPADV 27
VEECO INSTRS INC DEL COM 922417100 6,996 300 X 28-5284 300
231,871 9,943 X 28-CPADV 9943
VENOCO INC COM 92275P307 13,283 1,154 X 28-CPADV 1154
VENTAS INC COM 92276F100 143,990 3,740 X 28-5284 3000 740
7,700 200 X X 28-5284 200
1,128,897 29,322 X 28-CPADV 29322
243,051 6,313 X X 28-CPADV 6313
2,118 55 X 28-11135 55
187,457 4,869 X 28-12020 4869
COLUMN TOTAL 34,471,980
FILE NO. 28-1235
PAGE 325 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,297,417 100,831 X 28-5284 91293 9538
10,068,421 236,237 X X 28-5284 235537 700
1,794,728 42,110 X 28-12020 42110
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,042,300 133,061 X 28-5284 119940 13121
17,301,255 381,001 X X 28-5284 258358 700 121943
1,859,358 40,946 X 28-12020 40946
VANGUARD INDEX FDS REIT ETF 922908553 127,873 3,085 X 28-5284 2910 175
118,133 2,850 X X 28-5284 2850
105,366 2,542 X 28-12020 2542
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,649,167 63,519 X 28-5284 62302 1217
21,251,732 369,917 X X 28-5284 160635 400 208882
54,290 945 X 28-12020 945
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,229,727 41,763 X 28-5284 40434 1329
5,501,466 103,043 X X 28-5284 102142 400 501
23,225 435 X 28-12020 435
VANGUARD INDEX FDS MID CAP ETF 922908629 14,551,663 255,741 X 28-5284 250899 4842
9,216,264 161,973 X X 28-5284 88785 18807 54381
2,232,927 39,243 X 28-12020 38693 550
VANGUARD INDEX FDS LARGE CAP ETF 922908637 36,952,947 768,732 X 28-5284 753558 15174
15,568,383 323,869 X X 28-5284 196522 127347
313,657 6,525 X 28-12020 6525
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 333,629 8,047 X 28-5284 8047
898,480 21,671 X X 28-5284 21671
VANGUARD INDEX FDS GROWTH ETF 922908736 21,065,820 427,472 X 28-5284 390776 36696
37,365,229 758,223 X X 28-5284 351381 26430 380412
49 1 X 28-11135 1
158,090 3,208 X 28-12020 3208
VANGUARD INDEX FDS VALUE ETF 922908744 19,219,968 417,100 X 28-5284 389090 28010
14,133,059 306,707 X X 28-5284 285367 16580 4760
2,014,341 43,714 X 28-12020 43714
VANGUARD INDEX FDS SMALL CP ETF 922908751 17,901,821 322,265 X 28-5284 310792 11473
11,744,770 211,427 X X 28-5284 175962 5120 30345
607,273 10,932 X 28-12020 10932
COLUMN TOTAL 278,702,828
FILE NO. 28-1235
PAGE 326 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
VANGUARD INDEX FDS STK MRK ETF 922908769 37,846,169 706,217 X 28-5284 703590 2627
47,617,555 888,553 X X 28-5284 216851 832 670870
1,563,381 29,173 X 28-12020 29173
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 60,006 1,559 X 28-5284 618 941
1,963 51 X X 28-5284 51
38 1 X 28-11135 1
110,274 2,865 X 28-12020 2865
VERENIUM CORP COM NEW 92340P209 1,238 181 X 28-5284 181
VERIFONE HLDGS INC COM 92342Y109 1,589 100 X 28-5284 100
24,359 1,533 X 28-CPADV 1533
209,748 13,200 X X 28-CPADV 13200
15,890 1,000 X 28-12020 1000
VERISIGN INC COM 92343E102 18,455 779 X 28-5284 419 360
3,554 150 X X 28-5284 150
208,709 8,810 X 28-CPADV 8810
186,322 7,865 X X 28-CPADV 7865
663 28 X 28-11135 28
27,244 1,150 X 28-12020 1150
VERIZON COMMUNICATIONS INC COM 92343V104 72,637,315 2,399,647 X 28-5284 2322201 620 76826
83,929,114 2,772,683 X X 28-5284 2588638 28688 155357
13,909,216 459,505 X 28-CPADV 457030 2475
8,240,281 272,226 X X 28-CPADV 21415 93 250718
671,752 22,192 X 28-11135 22192
54,131,175 1,788,278 X 28-12020 1726371 61907
VERSAR INC COM 925297103 97,200 20,000 X X 28-5284 20000
VERSO PAPER CORP COM 92531L108 5,980 2,000 X 28-5284 2000
VERTEX PHARMACEUTICALS INC COM 92532F100 35,285 931 X 28-5284 931
63,862 1,685 X 28-CPADV 1685
123,175 3,250 X X 28-CPADV 3250
190 5 X 28-12020 5
VIAD CORP COM NEW 92552R406 86,808 4,360 X 28-CPADV 4360
2,529 127 X 28-12020 127
COLUMN TOTAL 321,831,039
FILE NO. 28-1235
PAGE 327 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
VIASAT INC COM 92552V100 27,112 1,020 X 28-5284 750 270
2,658 100 X X 28-5284 400 300-
1,121,277 42,185 X 28-CPADV 42185
11,961 450 X X 28-CPADV 450
VIACOM INC NEW CL A 92553P102 28,331 962 X 28-5284 915 47
35,046 1,190 X X 28-5284 837 353
VIACOM INC NEW CL B 92553P201 8,057,911 287,372 X 28-5284 270028 17344
2,288,737 81,624 X X 28-5284 72634 2840 6150
17,042,291 607,785 X 28-CPADV 579247 28538
9,928,235 354,074 X X 28-CPADV 109602 2257 242215
2,468 88 X 28-11135 88
11,389,343 406,182 X 28-12020 383775 22407
VICAL INC COM 925602104 4,260 1,000 X 28-5284 1000
VICOR CORP COM 925815102 1,158 150 X 28-5284 150
VILLAGE BK & TR FINANCIAL CO COM 92705T101 294,210 73,369 X X 28-5284 73369
VILLAGE SUPER MKT INC CL A NEW 927107409 2,122 72 X 28-CPADV 72
VIRGIN MEDIA INC COM 92769L101 56,808 4,081 X 28-CPADV 4081
VIRGINIA COMM BANCORP INC COM 92778Q109 3,990 1,000 X 28-5284 1000
102,794 25,763 X 28-11135 25763
VIROPHARMA INC COM 928241108 241 25 X 28-5284 25
962 100 X X 28-5284 100
VIRTUAL RADIOLOGIC CORPORATI COM 92826B104 266,594 20,460 X X 28-5284 20460
VISA INC COM CL A 92826C839 5,670,268 82,047 X 28-5284 77277 4770
5,997,089 86,776 X X 28-5284 84301 2475
3,864,424 55,917 X 28-CPADV 55057 860
2,587,893 37,446 X X 28-CPADV 3721 33725
8,086 117 X 28-11135 117
3,090,254 44,715 X 28-12020 21102 23613
VIRTUALSCOPICS INC COM 928269109 188 150 X 28-12020 150
COLUMN TOTAL 71,886,711
FILE NO. 28-1235
PAGE 328 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
VIRTUSA CORP COM 92827P102 406,647 42,850 X 28-CPADV 42850
5,694 600 X X 28-CPADV 600
VIRTUS INVT PARTNERS INC COM 92828Q109 11,270 722 X 28-CPADV 722
125 8 X 28-12020 8
VISHAY INTERTECHNOLOGY INC COM 928298108 35,155 4,450 X 28-5284 4450
28,053 3,551 X X 28-5284 3551
26,196 3,316 X 28-CPADV 3316
VITAL IMAGES INC COM 92846N104 12,520 1,000 X 28-5284 1000
22,536 1,800 X X 28-CPADV 1800
VITRAN CORP INC COM 92850E107 3,712,136 411,545 X 28-12020 411545
VIVO PARTICIPACOES S A SPON ADR PFD N 92855S200 9,545 378 X 28-5284 378
VIVUS INC COM 928551100 4,168 400 X 28-5284 400
23,278 2,234 X 28-CPADV 2234
VMWARE INC CL A COM 928563402 370,568 9,225 X 28-5284 8595 630
14,461 360 X X 28-5284 360
11,489 286 X 28-CPADV 286
4,017 100 X 28-12020 100
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,730,398 121,351 X 28-5284 111539 9812
5,324,490 236,644 X X 28-5284 208877 758 27009
68,580 3,048 X X 28-CPADV 3048
490,095 21,782 X 28-11135 21782
3,783,083 168,137 X 28-12020 158999 9138
VOCUS INC COM 92858J108 522,250 25,000 X 28-5284 25000
522 25 X X 28-5284 25
104 5 X 28-CPADV 5
VOLCOM INC COM 92864N101 98,880 6,000 X 28-5284 6000
3,296 200 X 28-12020 200
VOLT INFORMATION SCIENCES IN COM 928703107 1,283 105 X 28-5284 105
13,613 1,114 X 28-CPADV 1114
VOLTERRA SEMICONDUCTOR CORP COM 928708106 121,176 6,600 X 28-CPADV 6600
COLUMN TOTAL 17,855,628
FILE NO. 28-1235
PAGE 329 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
VONAGE HLDGS CORP COM 92886T201 990 712 X 28-5284 712
VORNADO RLTY TR SH BEN INT 929042109 253,260 3,932 X 28-5284 3273 659
128,820 2,000 X X 28-5284 2000
1,963,346 30,482 X 28-CPADV 30482
404,366 6,278 X X 28-CPADV 525 5753
58,420 907 X 28-12020 907
VORNADO RLTY TR PFD CONV SER A 929042208 44,630 500 X 28-5284 500
VORNADO RLTY L P DBCV 3.625%11 929043AE7 582,750 6,000 X 28-5284 6000
VULCAN MATLS CO COM 929160109 167,995 3,107 X 28-5284 2607 500
575,575 10,645 X X 28-5284 6665 3980
284,030 5,253 X 28-CPADV 5253
271,864 5,028 X X 28-CPADV 5028
1,352 25 X 28-11135 25
232,068 4,292 X 28-12020 4292
W & T OFFSHORE INC COM 92922P106 152,113 12,990 X 28-CPADV 12990
21,078 1,800 X X 28-CPADV 1800
WD-40 CO COM 929236107 4,544 160 X 28-5284 160
42,600 1,500 X X 28-5284 1500
5,282 186 X 28-CPADV 186
201,470 7,094 X 28-11135 7094
8,520 300 X 28-12020 300
WGL HLDGS INC COM 92924F106 176,603 5,329 X 28-5284 5329
494,648 14,926 X X 28-5284 7726 7200
16,172 488 X 28-CPADV 488
8,285 250 X 28-12020 250
WHX CORP COM PAR $.01 N 929248607 14,097 7,342 X X 28-5284 7342
WABCO HLDGS INC COM 92927K102 7,329 349 X 28-5284 349
2,436 116 X X 28-5284 116
20,076 956 X 28-CPADV 956
693 33 X 28-12020 33
COLUMN TOTAL 6,145,412
FILE NO. 28-1235
PAGE 330 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
WMS INDS INC COM 929297109 16,799 377 X 28-5284 377
49,016 1,100 X X 28-5284 1100
467,212 10,485 X 28-CPADV 10485
4,456 100 X X 28-CPADV 100
493,903 11,084 X 28-11135 11084
7,352 165 X 28-12020 165
W P CAREY & CO LLC COM 92930Y107 856,038 30,238 X 28-5284 30238
723,179 25,545 X X 28-5284 24045 1500
39,436 1,393 X 28-12020 1393
WNS HOLDINGS LTD SPON ADR 92932M101 180,574 11,300 X X 28-5284 11300
WSFS FINL CORP COM 929328102 20,220 759 X 28-5284 759
WPP PLC ADR 92933H101 16,973 395 X 28-5284 395
4,039 94 X X 28-5284 94
7,004 163 X 28-12020 163
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 151,511 12,700 X 28-CPADV 12700
WABTEC CORP COM 929740108 1,119,332 29,825 X 28-5284 2425 27400
4,107,659 109,450 X X 28-5284 3195 106255
385,058 10,260 X 28-CPADV 10260
42,446 1,131 X 28-11135 1131
WACOAL HOLDINGS CORP ADR 930004205 1,871 29 X 28-5284 29
WADDELL & REED FINL INC CL A 930059100 134,056 4,712 X 28-5284 2352 2360
560,209 19,691 X X 28-5284 19691
36,473 1,282 X 28-CPADV 1282
15,648 550 X X 28-CPADV 550
2,134 75 X 28-11135 75
WAL MART STORES INC COM 931142103 75,320,456 1,534,334 X 28-5284 1470833 290 63211
51,253,642 1,044,075 X X 28-5284 966017 5026 73032
33,475,895 681,929 X 28-CPADV 659213 22716
23,514,257 479,003 X X 28-CPADV 86945 1971 390087
595,560 12,132 X 28-11135 12132
97,397,456 1,984,059 X 28-12020 1891209 92850
COLUMN TOTAL 290,999,864
FILE NO. 28-1235
PAGE 331 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
WALGREEN CO COM 931422109 10,068,789 268,716 X 28-5284 257910 10806
11,031,243 294,402 X X 28-5284 277908 16494
1,574,789 42,028 X 28-CPADV 42028
1,492,355 39,828 X X 28-CPADV 39828
332,584 8,876 X 28-11135 8876
17,039,483 454,750 X 28-12020 375943 78807
WALTER ENERGY INC COM 93317Q105 98,799 1,645 X 28-5284 1645
6,006 100 X X 28-5284 100
367,928 6,126 X 28-CPADV 6126
36,036 600 X X 28-CPADV 600
WALTER INVT MGMT CORP COM 93317W102 577 36 X 28-5284 36
673 42 X X 28-5284 42
13,697 855 X 28-CPADV 855
80 5 X 28-11135 5
WARNACO GROUP INC COM NEW 934390402 921 21 X 28-5284 21
275,309 6,277 X 28-CPADV 6277
144,738 3,300 X X 28-CPADV 3300
58,158 1,326 X 28-11135 1326
WARNER MUSIC GROUP CORP COM 934550104 1,294 234 X 28-5284 234
1,637 296 X 28-CPADV 296
WARREN RES INC COM 93564A100 13,983 4,724 X 28-CPADV 4724
WASHINGTON FED INC COM 938824109 5,193 308 X 28-CPADV 308
45,235 2,683 X X 28-CPADV 2683
WASHINGTON POST CO CL B 939640108 301,912 645 X 28-5284 445 200
740,971 1,583 X X 28-5284 1390 193
117,020 250 X 28-CPADV 250
95,488 204 X X 28-CPADV 204
468 1 X 28-11135 1
46,808 100 X 28-12020 100
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 303,466 10,537 X 28-5284 7887 2650
394,704 13,705 X X 28-5284 13305 400
302,112 10,490 X 28-CPADV 10490
20,160 700 X X 28-CPADV 700
605 21 X 28-11135 21
COLUMN TOTAL 44,933,221
FILE NO. 28-1235
PAGE 332 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
WASHINGTON TR BANCORP COM 940610108 71,744 4,095 X X 28-5284 4095
5,536 316 X 28-CPADV 316
15,768 900 X X 28-CPADV 900
214,620 12,250 X 28-12020 12250
WASTE CONNECTIONS INC COM 941053100 5,859 203 X 28-5284 203
16,017 555 X 28-CPADV 555
5,772 200 X X 28-CPADV 200
15,123 524 X 28-11135 524
WASTE MGMT INC DEL COM 94106L109 12,270,960 411,501 X 28-5284 376251 35250
4,886,723 163,874 X X 28-5284 135769 1880 26225
1,167,781 39,161 X 28-CPADV 38292 869
1,013,701 33,994 X X 28-CPADV 7505 32 26457
393,236 13,187 X 28-11135 13187
14,360,417 481,570 X 28-12020 470013 11557
WATERS CORP COM 941848103 605,969 10,848 X 28-5284 10848
332,702 5,956 X X 28-5284 4089 1867
240,533 4,306 X 28-CPADV 4306
220,312 3,944 X X 28-CPADV 3944
179,869 3,220 X 28-11135 3220
70,048 1,254 X 28-12020 1254
WATSCO INC COM 942622200 16,712 310 X 28-5284 50 260
1,348 25 X X 28-5284 25
24,098 447 X 28-CPADV 447
102,429 1,900 X X 28-CPADV 1900
WATSON PHARMACEUTICALS INC COM 942683103 36,713 1,002 X 28-5284 1002
31,144 850 X X 28-5284 200 650
175,103 4,779 X 28-CPADV 4779
482,879 13,179 X X 28-CPADV 13179
515,525 14,070 X 28-11135 14070
WATSON WYATT WORLDWIDE INC CL A 942712100 1,089 25 X 28-5284 25
146,797 3,370 X X 28-5284 3370
666,381 15,298 X 28-CPADV 15298
7,623 175 X X 28-CPADV 175
741 17 X 28-11135 17
COLUMN TOTAL 38,301,272
FILE NO. 28-1235
PAGE 333 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
WATTS WATER TECHNOLOGIES INC CL A 942749102 8,773 290 X 28-5284 290
1,083,918 35,832 X 28-CPADV 35832
9,831 325 X X 28-CPADV 325
WAUSAU PAPER CORP COM 943315101 309,160 30,916 X 28-CPADV 30916
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 2,664 300 X 28-12020 300
WEB COM GROUP INC COM 94733A104 13,237 1,867 X 28-CPADV 1867
WEBSENSE INC COM 947684106 9,223 549 X 28-CPADV 549
20,160 1,200 X X 28-CPADV 1200
773 46 X 28-11135 46
WEBMD HEALTH CORP CL A 94770V102 132,480 4,000 X X 28-5284 4000
WEBSTER FINL CORP CONN COM 947890109 48,733 3,908 X X 28-5284 3908
19,952 1,600 X X 28-CPADV 1600
WEIGHT WATCHERS INTL INC NEW COM 948626106 3,457 126 X 28-5284 126
85,064 3,100 X X 28-5284 3100
14,159 516 X 28-CPADV 516
WEINGARTEN RLTY INVS SH BEN INT 948741103 41,832 2,100 X 28-5284 2100
291,330 14,625 X X 28-5284 8625 6000
239,717 12,034 X 28-CPADV 12034
21,912 1,100 X X 28-CPADV 1100
WEIS MKTS INC COM 948849104 426,341 13,344 X 28-5284 12844 500
7,988 250 X X 28-5284 250
14,378 450 X 28-12020 450
WELLCARE HEALTH PLANS INC COM 94946T106 22,308 905 X 28-CPADV 905
WELLPOINT INC COM 94973V107 2,141,004 45,207 X 28-5284 41109 4098
1,517,320 32,038 X X 28-5284 21188 200 10650
3,151,619 66,546 X 28-CPADV 65323 1223
1,216,489 25,686 X X 28-CPADV 5257 20429
296,332 6,257 X 28-11135 6257
397,256 8,388 X 28-12020 4865 3523
COLUMN TOTAL 11,547,410
FILE NO. 28-1235
PAGE 334 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
WELLS FARGO & CO NEW COM 949746101 61,371,644 2,177,844 X 28-5284 2088796 1000 88048
52,137,058 1,850,144 X X 28-5284 1702724 22117 125303
43,175,311 1,532,126 X 28-CPADV 1478732 53394
23,530,215 834,997 X X 28-CPADV 211020 4639 619338
367,185 13,030 X 28-11135 13030
88,748,204 3,149,333 X 28-12020 3056542 92791
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 10,716 12 X 28-5284 12
WENDYS ARBYS GROUP INC COM 950587105 22,080 4,668 X 28-5284 4668
84,076 17,775 X X 28-5284 16500 1275
10,553 2,231 X 28-CPADV 2231
315,150 66,628 X 28-11135 66628
117,597 24,862 X 28-12020 24862
WERNER ENTERPRISES INC COM 950755108 23,288 1,250 X X 28-5284 1250
469,085 25,179 X 28-CPADV 25179
6,055 325 X X 28-CPADV 325
1,211 65 X 28-11135 65
WESBANCO INC COM 950810101 744,414 48,151 X 28-5284 48151
69,570 4,500 X 28-CPADV 4500
29,374 1,900 X 28-12020 1900
WESCO FINL CORP COM 950817106 7,487 23 X 28-CPADV 23
WESCO INTL INC COM 95082P105 20,333 706 X 28-CPADV 706
WEST PHARMACEUTICAL SVSC INC COM 955306105 208,329 5,130 X 28-5284 5130
27,209 670 X X 28-5284 670
18,599 458 X 28-CPADV 458
WESTAR ENERGY INC COM 95709T100 17,559 900 X 28-5284 900
15,608 800 X X 28-5284 800
15,667 803 X 28-CPADV 803
13,657 700 X 28-12020 700
WESTAMERICA BANCORPORATION COM 957090103 12,324 237 X 28-5284 237
20,488 394 X 28-CPADV 394
WESTELL TECHNOLOGIES INC CL A 957541105 233 175 X X 28-5284 175
WESTERN ASSET GLB HI INCOME COM 95766B109 68,418 6,300 X 28-12020 6300
COLUMN TOTAL 271,678,697
FILE NO. 28-1235
PAGE 335 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
WESTERN ASSET HIGH INCM FD I COM 95766H106 90,600 10,000 X 28-5284 10000
WESTERN ASSET HIGH INCM FD I COM 95766J102 74,395 8,454 X 28-5284 7640 814
66,440 7,550 X X 28-5284 7550
WESTERN ASSET HIGH INCM OPP COM 95766K109 68,903 11,839 X 28-5284 11839
62,274 10,700 X X 28-5284 10700
WESTERN ASSETT MGD HI INCM F COM 95766L107 71,791 11,886 X 28-5284 11886
34,096 5,645 X 28-12020 5645
WESTERN ASST MNG MUN FD INC COM 95766M105 62,450 5,000 X X 28-5284 5000
WESTERN ASST MN PRT FD INC COM 95766P108 189,980 14,000 X X 28-5284 14000
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 35,759 2,970 X 28-5284 2970
WESTERN ASSET INFL MGMT FD I COM 95766U107 28,451 1,786 X 28-5284 1786
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 60,807 4,671 X 28-5284 4671
WESTERN ASSET MUN DEF OPP TR COM 95768A109 40,646 1,975 X 28-5284 1975
WESTERN DIGITAL CORP COM 958102105 359,017 9,828 X 28-5284 9828
25,681 703 X X 28-5284 703
359,601 9,844 X 28-CPADV 9844
537,356 14,710 X X 28-CPADV 14710
230,468 6,309 X 28-11135 6309
53,516 1,465 X 28-12020 1215 250
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 8,850 500 X 28-5284 500
7,080 400 X 28-12020 400
WESTERN REFNG INC COM 959319104 645 100 X X 28-5284 100
323,822 50,205 X 28-CPADV 50205
3,870 600 X X 28-CPADV 600
WESTERN UN CO COM 959802109 1,300,126 68,717 X 28-5284 67749 968
1,579,990 83,509 X X 28-5284 81974 1535
581,752 30,748 X 28-CPADV 30748
750,443 39,664 X X 28-CPADV 39664
14,871 786 X 28-11135 786
2,425,809 128,214 X 28-12020 126585 1629
COLUMN TOTAL 9,449,489
FILE NO. 28-1235
PAGE 336 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
WESTLAKE CHEM CORP COM 960413102 330,245 12,850 X 28-CPADV 12850
WESTPAC BKG CORP SPONSORED ADR 961214301 10,620 92 X 28-5284 92
219,798 1,904 X 28-11135 1904
WESTWOOD HLDGS GROUP INC COM 961765104 4,303 124 X 28-CPADV 124
WET SEAL INC CL A 961840105 110 29 X 28-CPADV 29
24,192 6,400 X X 28-CPADV 6400
WEYERHAEUSER CO COM 962166104 287,373 7,841 X 28-5284 7665 176
610,736 16,664 X X 28-5284 15064 250 1350
284,697 7,768 X 28-CPADV 7768
263,330 7,185 X X 28-CPADV 7185
36,064 984 X 28-11135 984
486,602 13,277 X 28-12020 12827 450
WHIRLPOOL CORP COM 963320106 295,931 4,230 X 28-5284 3023 1207
98,644 1,410 X X 28-5284 1410
231,777 3,313 X 28-CPADV 3313
219,604 3,139 X X 28-CPADV 3139
150,904 2,157 X 28-11135 2157
8,843,364 126,406 X 28-12020 126296 110
WHITING PETE CORP NEW COM 966387102 17,850 310 X 28-5284 310
34,548 600 X X 28-5284 600
384,807 6,683 X 28-CPADV 6683
17,274 300 X X 28-CPADV 300
11,977 208 X 28-11135 208
WHITNEY HLDG CORP COM 966612103 5,791 607 X 28-5284 607
24,632 2,582 X X 28-5284 2582
4,703 493 X 28-CPADV 493
364,352 38,192 X 28-11135 38192
WHOLE FOODS MKT INC COM 966837106 440,306 14,441 X 28-5284 10441 4000
937,263 30,740 X X 28-5284 6545 23500 695
146,596 4,808 X 28-CPADV 4808
132,967 4,361 X X 28-CPADV 4361
230,200 7,550 X 28-12020 4450 3100
COLUMN TOTAL 15,151,560
FILE NO. 28-1235
PAGE 337 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
WILEY JOHN & SONS INC CL A 968223206 264,676 7,610 X 28-5284 7610
12,173 350 X X 28-5284 350
20,833 599 X 28-CPADV 599
14,364 413 X 28-11135 413
WILEY JOHN & SONS INC CL B 968223305 82,584 2,400 X 28-5284 2400
WILLBROS GROUP INC DEL COM 969203108 379,471 24,916 X 28-CPADV 24916
42,644 2,800 X X 28-CPADV 2800
WILLIAMS COS INC DEL COM 969457100 530,971 29,713 X 28-5284 26773 2940
550,003 30,778 X X 28-5284 30653 125
455,935 25,514 X 28-CPADV 25514
432,132 24,182 X X 28-CPADV 24182
4,146 232 X 28-11135 232
60,758 3,400 X 28-12020 2400 1000
WILLIAMS CTLS INC COM NEW 969465608 4,939 550 X X 28-5284 550
WILLIAMS CLAYTON ENERGY INC COM 969490101 6,024 200 X X 28-5284 200
228,008 7,570 X 28-CPADV 7570
95,480 3,170 X X 28-CPADV 3170
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 46,580 2,000 X X 28-5284 2000
11,645 500 X 28-12020 500
WILLIAMS PIPELINE PARTNERS L COM UNIT LP IN 96950K103 26,824 1,400 X 28-5284 1400
WILLIAMS SONOMA INC COM 969904101 80,920 4,000 X 28-5284 4000
15,577 770 X 28-CPADV 770
20,230 1,000 X 28-12020 1000
WILLIS LEASE FINANCE CORP COM 970646105 2,734 200 X 28-12020 200
WILMINGTON TRUST CORP COM 971807102 646,100 45,500 X 28-5284 45500
905,037 63,735 X X 28-5284 61506 2229
22,379 1,576 X 28-CPADV 1576
WILSHIRE BANCORP INC COM 97186T108 11,744 1,600 X X 28-5284 1600
WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 3,576 50 X 28-5284 50
COLUMN TOTAL 4,978,487
FILE NO. 28-1235
PAGE 338 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
WINDSTREAM CORP COM 97381W104 3,169,221 312,855 X 28-5284 283674 29181
902,036 89,046 X X 28-5284 79855 155 9036
162,819 16,073 X 28-CPADV 16073
151,960 15,001 X X 28-CPADV 15001
230,002 22,705 X 28-12020 20892 1813
WINN DIXIE STORES INC COM NEW 974280307 8,515 649 X 28-5284 649
87,773 6,690 X X 28-CPADV 6690
WINNEBAGO INDS INC COM 974637100 3,972 270 X 28-5284 270
4,031 274 X 28-CPADV 274
WINTHROP RLTY TR SH BEN INT NEW 976391300 1,325 136 X 28-CPADV 136
4,383 450 X 28-12020 450
WINTRUST FINANCIAL CORP COM 97650W108 811 29 X 28-5284 29
841,680 30,103 X 28-CPADV 30103
10,485 375 X X 28-CPADV 375
WIRELESS TELECOM GROUP INC COM 976524108 1,340 2,000 X 28-12020 2000
WISCONSIN ENERGY CORP COM 976657106 15,275,816 338,185 X 28-5284 316213 300 21672
5,532,512 122,482 X X 28-5284 108197 3825 10460
18,806,530 416,350 X 28-CPADV 392711 23639
9,809,027 217,158 X X 28-CPADV 91562 1937 123659
14,604,139 323,315 X 28-12020 311473 11842
WISDOMTREE TRUST EQTY INC ETF 97717W208 215,171 6,402 X 28-12020 6402
WISDOMTREE TRUST LARGECAP DIVID 97717W307 49,299,264 1,251,568 X 28-5284 1248285 3283
3,732,793 94,765 X X 28-5284 94415 350
98,987 2,513 X 28-12020 2513
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 18,976 400 X 28-12020 400
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 662,725 17,500 X 28-12020 17500
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 277,512 13,196 X 28-5284 13196
37,244 1,771 X X 28-5284 1575 196
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 170,811 4,520 X 28-12020 4520
COLUMN TOTAL 124,121,860
FILE NO. 28-1235
PAGE 339 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
WISDOMTREE TRUST DEFA FD 97717W703 10,561 229 X 28-5284 229
368,960 8,000 X 28-12020 8000
WISDOMTREE TRUST INTL DIV EX FI 97717W786 286,280 6,800 X 28-12020 6800
WISDOMTREE TRUST EUROPE TOT DIV 97717W885 203,201 4,667 X 28-12020 4667
WOLVERINE WORLD WIDE INC COM 978097103 12,047 485 X 28-5284 485
754,739 30,384 X 28-CPADV 30384
8,073 325 X X 28-CPADV 325
366,166 14,741 X 28-11135 14741
4,848,669 195,196 X 28-12020 195196
WOODWARD GOVERNOR CO COM 980745103 72,780 3,000 X X 28-5284 3000
4,488 185 X 28-CPADV 185
12,130 500 X X 28-CPADV 500
242,600 10,000 X 28-12020 10000
WOORI FIN HLDGS CO LTD ADR 981063100 53,820 1,300 X X 28-CPADV 1300
WORLD ACCEP CORP DEL COM 981419104 14,344 569 X 28-CPADV 569
156,453 6,206 X 28-11135 6206
WORLD FUEL SVCS CORP COM 981475106 1,106 23 X 28-5284 23
5,288 110 X 28-CPADV 110
WORLD WRESTLING ENTMT INC CL A 98156Q108 112,837 8,054 X 28-5284 8054
43,151 3,080 X X 28-5284 3080
4,343 310 X 28-CPADV 310
5,604 400 X 28-12020 400
WORTHINGTON INDS INC COM 981811102 86,250 6,205 X 28-5284 5105 1100
664,420 47,800 X X 28-5284 47300 500
6,714 483 X 28-CPADV 483
90,350 6,500 X 28-12020 6500
WRIGHT EXPRESS CORP COM 98233Q105 14,017 475 X 28-CPADV 475
WRIGHT MED GROUP INC COM 98235T107 316,140 17,701 X 28-CPADV 17701
893 50 X 28-12020 50
COLUMN TOTAL 8,766,424
FILE NO. 28-1235
PAGE 340 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
WYETH COM 983024100 87,363,406 1,798,341 X 28-5284 1746441 270 51630
104,953,544 2,160,427 X X 28-5284 1959679 11025 189723
14,704,486 302,686 X 28-CPADV 302686
10,525,926 216,672 X X 28-CPADV 216672
625,273 12,871 X 28-11135 12871
34,784,640 716,028 X 28-12020 698606 17422
WYNDHAM WORLDWIDE CORP COM 98310W108 7,050 432 X 28-5284 432
215,196 13,186 X X 28-5284 1646 11540
101,217 6,202 X 28-CPADV 6202
95,211 5,834 X X 28-CPADV 5834
47,377 2,903 X 28-12020 1803 1100
WYNN RESORTS LTD COM 983134107 3,828 54 X 28-5284 54
7,089 100 X X 28-5284 100
288,381 4,068 X 28-CPADV 4068
166,166 2,344 X X 28-CPADV 2344
XTO ENERGY INC COM 98385X106 25,950,365 628,034 X 28-5284 596467 490 31077
9,039,205 218,761 X X 28-5284 206748 5478 6535
24,678,701 597,258 X 28-CPADV 568000 29258
15,748,292 381,130 X X 28-CPADV 112340 2529 266261
325,932 7,888 X 28-11135 7888
13,498,789 326,689 X 28-12020 309344 17345
XCEL ENERGY INC COM 98389B100 1,580,412 82,142 X 28-5284 62667 19475
2,496,063 129,733 X X 28-5284 91808 37925
4,543,911 236,170 X 28-CPADV 236170
306,147 15,912 X X 28-CPADV 15912
177,566 9,229 X 28-12020 7196 2033
XILINX INC COM 983919101 328,934 14,045 X 28-5284 12825 1220
33,701 1,439 X X 28-5284 1439
295,256 12,607 X 28-CPADV 12607
275,841 11,778 X X 28-CPADV 11778
387,601 16,550 X 28-11135 16550
34,029 1,453 X 28-12020 1453
COLUMN TOTAL 353,589,535
FILE NO. 28-1235
PAGE 341 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
XEROX CORP COM 984121103 152,989 19,766 X 28-5284 16686 3080
117,772 15,216 X X 28-5284 14466 750
283,880 36,677 X 28-CPADV 36677
272,425 35,197 X X 28-CPADV 35197
406,528 52,523 X 28-11135 52523
30,186 3,900 X 28-12020 3900
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 7,620 200 X 28-12020 200
YRC WORLDWIDE INC COM 984249102 10,680 2,400 X 28-5284 2400
223 50 X 28-12020 50
YAHOO INC COM 984332106 1,373,258 77,106 X 28-5284 23596 53510
695,124 39,030 X X 28-5284 16255 22775
9,912,387 556,563 X 28-CPADV 556563
10,382,607 582,965 X X 28-CPADV 582965
837 47 X 28-11135 47
77,420 4,347 X 28-12020 2830 1517
YAMANA GOLD INC COM 98462Y100 38,877 3,630 X 28-5284 3630
53,550 5,000 X X 28-5284 5000
4,820 450 X X 28-CPADV 450
2,110 197 X 28-11135 197
1,256,808 117,349 X 28-12020 109712 7637
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 7,476 600 X X 28-5284 600
YORK WTR CO COM 987184108 2,772 200 X 28-5284 200
34,331 2,477 X X 28-5284 2827 350-
YOUBET COM INC COM 987413101 5,289,024 2,518,583 X X 28-5284 2518583
10,326 4,917 X 28-CPADV 4917
YOUNG INNOVATIONS INC COM 987520103 618,285 23,500 X 28-CPADV 23500
1,394 53 X 28-11135 53
COLUMN TOTAL 31,043,709
FILE NO. 28-1235
PAGE 342 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
YUM BRANDS INC COM 988498101 11,850,199 351,013 X 28-5284 340438 10575
8,853,425 262,246 X X 28-5284 247872 645 13729
679,049 20,114 X 28-CPADV 20114
752,173 22,280 X X 28-CPADV 22280
1,553 46 X 28-11135 46
6,977,044 206,666 X 28-12020 202859 3807
ZALE CORP NEW COM 988858106 2,217 310 X 28-5284 310
644 90 X 28-CPADV 90
ZEBRA TECHNOLOGIES CORP CL A 989207105 7,494 289 X 28-5284 289
21,522 830 X 28-CPADV 830
124,205 4,790 X 28-12020 4790
ZENITH NATL INS CORP COM 989390109 16,532 535 X 28-5284 155 380
15,234 493 X 28-CPADV 493
14,678 475 X 28-11135 475
8,034 260 X 28-12020 260
ZEP INC COM 98944B108 2,616 161 X 28-CPADV 161
ZILOG INC COM PAR $0.01 989524301 1,769,659 683,266 X X 28-5284 683266
ZIMMER HLDGS INC COM 98956P102 9,638,051 180,319 X 28-5284 176166 4153
9,750,082 182,415 X X 28-5284 162817 4301 15297
13,114,225 245,355 X 28-CPADV 244321 1034
5,800,661 108,525 X X 28-CPADV 4570 103955
3,795 71 X 28-11135 71
15,120,738 282,895 X 28-12020 276864 6031
ZIONS BANCORPORATION COM 989701107 4,708 262 X 28-5284 262
77,271 4,300 X X 28-5284 3100 1200
111,863 6,225 X 28-CPADV 6225
107,263 5,969 X X 28-CPADV 5969
ZIOPHARM ONCOLOGY INC COM 98973P101 2,740 1,000 X 28-5284 1000
ZORAN CORP COM 98975F101 16,854 1,463 X 28-CPADV 1463
3,802 330 X 28-12020 330
ZOLTEK COS INC COM 98975W104 10,500 1,000 X 28-5284 1000
148,502 14,143 X 28-11135 14143
COLUMN TOTAL 85,007,333
FILE NO. 28-1235
PAGE 343 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ITEM 6:
INVESTMENT
ITEM 5: DISCRETION ITEM 8:
ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (C) MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ZWEIG FD COM 989834106 48,150 15,000 X 28-12020 15000
ZWEIG TOTAL RETURN FD INC COM 989837109 24,865 6,592 X X 28-5284 6592
ZOLL MED CORP COM 989922109 15,064 700 X 28-5284 700
15,064 700 X X 28-5284 700
10,222 475 X 28-CPADV 475
1,054 49 X 28-11135 49
COLUMN TOTAL 114,419
GRAND TOTAL 39,239,956,294
FILE NO. 28-1235
PAGE 344 OF 344 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/09
ENTITY TOTALS FAIR MARKET ENTITY UNITS
-----------------------------------------------------------------------------------------------------------------------------------
18,974,362,209 28-5284 462,691,038
4,876,586,059 28-CPADV 149,671,080
178,758,625 28-11135 5,422,766
41,494,760 28-11439 679,730
122,305 28-TRCO 2,155
10,320,244,278 28-12020 255,349,852
4,836,928,970 28-4750 22,308,500
11,459,088 1,464,143
--------
GRAND TOTALS 39,239,956,294 897,589,264
NUMBER OF ISSUES 3,893