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, 2011
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 4, 2011
-------------------- -------------- -------------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[_] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
-------------------- -----
None None
Page 2
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 5
Form 13F Information Table Entry Total: 3,187
Form 13F Information Table Value Total: $35,134,133
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
--- -------------------- ------------------------------
1 28-4750 PNC Bancorp, Inc.
2 28-5284 PNC Bank, National Association
3 28-13605 PNC Capital Advisors, LLC
4 28-13663 PNC Delaware Trust Company
5 28-11439 PNC Equity Securities, LLC
FILE NO. 28-1235
PAGE 1 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
DEUTSCHE BANK AG NAMEN AKT D18190898 72,681 2,100 X 28-5284 2100
11,006 318 X X 28-5284 318
AMDOCS LTD ORD G02602103 80,980 2,986 X 28-5284 2456 530
82,146 3,029 X X 28-5284 3029
352,045 12,981 X 28-13605 12981
ARCH CAP GROUP LTD ORD G0450A105 265,550 8,127 X 28-5284 8127
1,017,990 31,155 X X 28-5284 31155
143,345 4,387 X 28-13605 4387
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 52,943 2,283 X 28-5284 2283
835 36 X X 28-13605 36
ARGO GROUP INTL HLDGS LTD COM G0464B107 35,463 1,250 X X 28-5284 1250
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 35,551 1,543 X X 28-5284 343 1200
ASSURED GUARANTY LTD COM G0585R106 137,375 12,500 X 28-5284 12500
7,045 641 X X 28-5284 641
AXIS CAPITAL HOLDINGS SHS G0692U109 117,223 4,519 X 28-5284 135 4384
78,572 3,029 X X 28-5284 646 2383
1,453 56 X X 28-13605 56
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,236,072 137,359 X 28-5284 129214 8145
3,889,575 73,834 X X 28-5284 72680 905 249
1,110,758 21,085 X 28-13605 13146 7939
540,391 10,258 X X 28-13605 10008 250
1,106 21 X 28-13663 21
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,093 86 X 28-5284 86
249,290 10,242 X X 28-5284 718 9524
BUNGE LIMITED COM G16962105 115,822 1,987 X 28-5284 1987
219,870 3,772 X X 28-5284 2952 820
107,837 1,850 X 28-13605 1850
279,792 4,800 X X 28-13605 300 4500
CHINA YUCHAI INTL LTD COM G21082105 68,380 4,690 X 28-13605 4690
CONSOLIDATED WATER CO INC ORD G23773107 17,139 2,175 X 28-5284 2175
COLUMN TOTAL 16,330,328
FILE NO. 28-1235
PAGE 2 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
COOPER INDUSTRIES PLC SHS G24140108 11,016,500 238,866 X 28-5284 237843 1023
3,922,737 85,055 X X 28-5284 81499 3556
2,153,297 46,689 X 28-13605 46512 177
767,252 16,636 X X 28-13605 16328 290 18
222,160 4,817 X 28-13663 4817
93,624 2,030 X X 28-13663 2030
COSAN LTD SHS A G25343107 18,940 2,000 X 28-5284 2000
18,940 2,000 X X 28-5284 2000
COVIDIEN PLC SHS G2554F113 23,170,934 525,418 X 28-5284 513135 12283
5,782,789 131,129 X X 28-5284 125301 5828
27,456,087 622,587 X 28-13605 605510 17077
5,511,177 124,970 X X 28-13605 118521 6449
108,839 2,468 X 28-13663 1868 600
66,679 1,512 X X 28-13663 1512
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 5,601 164 X X 28-5284 164
ENSTAR GROUP LIMITED SHS G3075P101 238,075 2,500 X 28-5284 2500
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 4,058,540 150,372 X 28-5284 150372
EVEREST RE GROUP LTD COM G3223R108 60,011 756 X 28-5284 756
51,279 646 X X 28-5284 646
4,604 58 X X 28-13605 58
FRONTLINE LTD SHS G3682E127 3,167 653 X X 28-5284 653
GLOBAL CROSSING LTD SHS NEW G3921A175 4,017 168 X 28-5284 168
GENPACT LIMITED SHS G3922B107 57,560 4,000 X 28-5284 4000
15,786 1,097 X X 28-5284 837 260
41,199 2,863 X 28-13605 2863
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,017,712 49,070 X 28-5284 49070
485,316 23,400 X X 28-5284 23400
90,426 4,360 X 28-13663 4360
HELEN OF TROY CORP LTD COM G4388N106 27,833 1,108 X 28-5284 1108
1,809 72 X X 28-13605 72
COLUMN TOTAL 86,472,890
FILE NO. 28-1235
PAGE 3 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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HERBALIFE LTD COM USD SHS G4412G101 496,068 9,255 X 28-5284 1365 7890
472,859 8,822 X X 28-5284 1582 7240
48,240 900 X 28-13605 900
28,676 535 X 28-13663 535
INGERSOLL-RAND PLC SHS G47791101 3,534,509 125,828 X 28-5284 124935 893
5,692,439 202,650 X X 28-5284 199589 3061
451,406 16,070 X 28-13605 12125 3945
654,357 23,295 X X 28-13605 17895 5400
8,427 300 X 28-13663 300
48,034 1,710 X X 28-13663 1710
INVESCO LTD SHS G491BT108 1,343,538 86,624 X 28-5284 81606 5018
670,249 43,214 X X 28-5284 43114 100
140,955 9,088 X 28-13605 3709 5379
24,971 1,610 X 28-13663 1560 50
3,567 230 X X 28-13663 230
KOSMOS ENERGY LTD SHS G5315B107 112,756 9,629 X X 28-5284 229 9400
LAZARD LTD SHS A G54050102 30,574 1,449 X 28-5284 1449
43,002 2,038 X X 28-5284 2038
1,314,045 62,277 X 28-13605 62277
1,393 66 X X 28-13605 66
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 417,016 28,730 X 28-5284 28730
182,091 12,545 X X 28-5284 12545
3,266 225 X X 28-13605 225
MONTPELIER RE HOLDINGS LTD SHS G62185106 11,563 654 X 28-5284 654
116,317 6,579 X 28-13605 6579
NABORS INDUSTRIES LTD SHS G6359F103 1,019,296 83,140 X 28-5284 82553 587
709,670 57,885 X X 28-5284 55955 1930
1,796,262 146,514 X 28-13605 143458 3056
9,342 762 X X 28-13605 762
14,001 1,142 X 28-13663 1142
NORDIC AMERICAN TANKERS LIMI COM G65773106 33,135 2,350 X 28-5284 2350
38,070 2,700 X X 28-5284 2700
2,820 200 X 28-13605 200
COLUMN TOTAL 19,472,914
FILE NO. 28-1235
PAGE 4 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PARTNERRE LTD COM G6852T105 65,912 1,261 X 28-5284 1261
12,440 238 X X 28-5284 238
2,064,560 39,498 X 28-13605 39498
3,188 61 X X 28-13605 61
PLATINUM UNDERWRITER HLDGS L COM G7127P100 2,091 68 X 28-5284 68
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,445 54 X 28-5284 34 20
186,679 2,926 X X 28-5284 1251 1675
SEADRILL LIMITED SHS G7945E105 5,452,674 198,063 X 28-5284 194913 3150
3,637,649 132,134 X X 28-5284 123509 8625
4,354,420 158,170 X 28-13605 110643 47527
533,531 19,380 X X 28-13605 18680 700
89,473 3,250 X 28-13663 3250
85,343 3,100 X X 28-13663 3100
SEAGATE TECHNOLOGY PLC SHS G7945M107 88,673 8,630 X 28-5284 670 7960
101,394 9,868 X X 28-5284 9868
5,086 495 X 28-13605 495
3,997 389 X X 28-13605 389
SHIP FINANCE INTERNATIONAL L SHS G81075106 5,200 400 X 28-5284 400
8,775 675 X X 28-13605 675
SIGNET JEWELERS LIMITED SHS G81276100 1,622 48 X 28-5284 48
32,718 968 X X 28-5284 368 600
96,229 2,847 X 28-13605 2847
SINA CORP ORD G81477104 72,971 1,019 X 28-5284 1019
2,864 40 X X 28-13605 40
UTI WORLDWIDE INC ORD G87210103 10,615 814 X X 28-5284 814
TRANSATLANTIC PETROLEUM LTD SHS G89982105 2,025 2,470 X 28-5284 2470
820 1,000 X X 28-5284 1000
VALIDUS HOLDINGS LTD COM SHS G9319H102 203,447 8,164 X X 28-5284 385 7779
WARNER CHILCOTT PLC IRELAND SHS A G94368100 1,273 89 X 28-5284 89
GOLAR LNG LTD BERMUDA SHS G9456A100 117,681 3,703 X X 28-5284 3703
COLUMN TOTAL 17,246,795
FILE NO. 28-1235
PAGE 5 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
WHITE MTNS INS GROUP LTD COM G9618E107 98,192 242 X 28-5284 22 220
416,300 1,026 X X 28-5284 51 975
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 201,133 5,852 X 28-5284 2282 3570
427,563 12,440 X X 28-5284 250 12190
6,874 200 X 28-13605 200
62,725 1,825 X X 28-13605 1825
XOMA LTD SHS G9825R206 350 200 X 28-5284 200
XL GROUP PLC SHS G98290102 36,735 1,954 X 28-5284 1954
211,124 11,230 X X 28-5284 1542 9688
95,598 5,085 X 28-13605 1558 3527
3,046 162 X 28-13663 162
3,760 200 X X 28-13663 200
ACE LTD SHS H0023R105 6,972,575 115,059 X 28-5284 114401 658
3,715,447 61,311 X X 28-5284 47428 13883
4,322,537 71,329 X 28-13605 38534 32795
298,152 4,920 X X 28-13605 4920
60,115 992 X 28-13663 900 92
39,390 650 X X 28-13663 650
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,772 33 X 28-5284 33
11,655 217 X X 28-5284 217
306,899 5,714 X 28-13605 5714
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 579,340 47,448 X 28-5284 47026 422
592,979 48,565 X X 28-5284 32999 15566
1,443,955 118,260 X 28-13605 118226 34
3,480 285 X X 28-13605 285
12,210 1,000 X 28-13663 1000
FOSTER WHEELER AG COM H27178104 536,564 30,161 X 28-5284 28561 1600
275,140 15,466 X X 28-5284 15466
5,782 325 X 28-13605 325
GARMIN LTD SHS H2906T109 155,387 4,891 X 28-5284 3471 1420
135,213 4,256 X X 28-5284 1256 3000
COLUMN TOTAL 21,031,992
FILE NO. 28-1235
PAGE 6 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2,700,494 92,010 X 28-5284 91174 836
1,289,698 43,942 X X 28-5284 34069 9873
2,931,390 99,877 X 28-13605 96063 3814
323,995 11,039 X X 28-13605 11039
6,516 222 X 28-13663 100 122
5,635 192 X X 28-13663 192
TE CONNECTIVITY LTD REG SHS H84989104 820,168 29,146 X 28-5284 28436 710
312,044 11,089 X X 28-5284 8027 3062
8,161 290 X 28-13605 256 34
33,036 1,174 X X 28-13605 1100 74
28,478 1,012 X X 28-13663 1012
TRANSOCEAN LTD REG SHS H8817H100 1,831,784 38,370 X 28-5284 36264 2106
1,867,016 39,108 X X 28-5284 27778 540 10790
150,715 3,157 X 28-13605 2982 175
297,659 6,235 X X 28-13605 3935 2300
TYCO INTERNATIONAL LTD SHS H89128104 1,493,854 36,659 X 28-5284 33624 3035
1,354,938 33,250 X X 28-5284 32903 347
416,343 10,217 X 28-13605 4604 5613
857,747 21,049 X X 28-13605 20975 74
3,831 94 X 28-13663 94
46,333 1,137 X X 28-13663 1137
UBS AG SHS NEW H89231338 128,873 11,275 X 28-5284 4877 6398
186,663 16,331 X X 28-5284 1557 14774
4,138 362 X 28-13605 362
2,880 252 X X 28-13605 252
ADECOAGRO S A COM L00849106 7,327 850 X 28-5284 850
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 182,506 5,157 X 28-13605 5157
CELLCOM ISRAEL LTD SHS M2196U109 6,267 300 X 28-5284 300
121,162 5,800 X X 28-5284 5800
8,356 400 X X 28-13605 400
CERAGON NETWORKS LTD ORD M22013102 331,738 34,737 X 28-5284 5500 29237
9,407 985 X X 28-5284 985
11,928 1,249 X 28-13663 1249
COLUMN TOTAL 17,781,080
FILE NO. 28-1235
PAGE 7 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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CHECK POINT SOFTWARE TECH LT ORD M22465104 234,888 4,452 X 28-5284 4452
67,163 1,273 X X 28-5284 1273
4,432 84 X X 28-13605 84
120,346 2,281 X X 28-13663 2281
ELBIT SYS LTD ORD M3760D101 218,900 5,500 X X 28-13605 5500
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 66,440 2,000 X X 28-5284 2000
GIVEN IMAGING ORD SHS M52020100 105,630 7,000 X X 28-5284 7000
ORBOTECH LTD ORD M75253100 44,044 4,550 X X 28-5284 4550
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 41,643 1,260 X 28-13605 1000 260
100,472 3,040 X X 28-13605 3040
ASML HOLDING N V NY REG SHS N07059186 2,681,720 77,641 X 28-5284 8969 68672
701,853 20,320 X X 28-5284 415 19905
30,810 892 X 28-13605 892
14,507 420 X X 28-13605 420
85,141 2,465 X 28-13663 2465
CNH GLOBAL N V SHS NEW N20935206 11,178 426 X X 28-5284 426
CORE LABORATORIES N V COM N22717107 2,727,778 30,366 X 28-5284 30266 100
690,254 7,684 X X 28-5284 6584 800 300
563,953 6,278 X 28-13605 5978 300
251,883 2,804 X X 28-13605 2804
42,220 470 X 28-13663 345 125
17,966 200 X X 28-13663 200
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 40,603 1,662 X X 28-5284 1662
NIELSEN HOLDINGS N V COM N63218106 24,463 938 X X 28-5284 938
NXP SEMICONDUCTORS N V COM N6596X109 3,530 250 X X 28-5284 250
ORTHOFIX INTL N V COM N6748L102 157,711 4,570 X X 28-5284 4570
QIAGEN NV REG SHS N72482107 1,910,960 138,175 X 28-5284 9054 129121
397,018 28,707 X X 28-5284 15387 13320
1,106 80 X X 28-13605 80
47,063 3,403 X 28-13663 3403
COLUMN TOTAL 11,405,675
FILE NO. 28-1235
PAGE 8 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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YANDEX N V SHS CLASS A N97284108 1,985 97 X 28-5284 97
4,501 220 X X 28-5284 220
COPA HOLDINGS SA CL A P31076105 6,127 100 X 28-5284 100
15,808 258 X X 28-5284 258
1,961 32 X 28-13605 32
SINOVAC BIOTECH LTD SHS P8696W104 223 100 X X 28-5284 100
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 31,053 1,435 X 28-5284 1435
27,331 1,263 X X 28-5284 1263
3,246 150 X X 28-13605 150
AVAGO TECHNOLOGIES LTD SHS Y0486S104 758,888 23,158 X 28-5284 8162 14996
532,349 16,245 X X 28-5284 1635 14610
2,294 70 X 28-13605 70
33,917 1,035 X 28-13663 1035
DIANA SHIPPING INC COM Y2066G104 27,825 3,750 X X 28-5284 3750
DRYSHIPS INC SHS Y2109Q101 4,212 1,800 X 28-5284 1800
1,170 500 X X 28-5284 500
EAGLE BULK SHIPPING INC COM Y2187A101 4,710 3,000 X X 28-5284 3000
FLEXTRONICS INTL LTD ORD Y2573F102 24,541 4,359 X 28-5284 2849 1510
38,070 6,762 X X 28-5284 6762
47,095 8,365 X 28-13605 8365
3,603 640 X X 28-13605 640
GENCO SHIPPING & TRADING LTD SHS Y2685T107 7,810 1,000 X X 28-5284 1000
GENERAL MARITIME CORP NEW SHS Y2693R101 230 886 X X 28-5284 886
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 630 300 X 28-5284 300
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 2,660 200 X 28-5284 200
70,490 5,300 X X 28-5284 5300
3,990 300 X X 28-13605 300
SEASPAN CORP SHS Y75638109 2,567 224 X 28-5284 224
28,650 2,500 X X 28-13605 2500
COLUMN TOTAL 1,687,936
FILE NO. 28-1235
PAGE 9 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 466,800 15,000 X 28-5284 15000
860,468 27,650 X X 28-5284 25650 2000
6,224 200 X X 28-13605 200
TEEKAY CORPORATION COM Y8564W103 81,396 3,600 X X 28-5284 3600
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 203,621 8,284 X X 28-5284 6564 1720
AAON INC COM PAR $0.004 000360206 30,713 1,950 X X 28-5284 1950
AAR CORP COM 000361105 15,136 908 X 28-5284 658 250
1,434 86 X 28-13605 86
2,117 127 X X 28-13605 127
ABB LTD SPONSORED ADR 000375204 2,767,028 162,004 X 28-5284 98959 63045
2,215,857 129,734 X X 28-5284 86209 370 43155
210,665 12,334 X 28-13605 12334
9,565 560 X X 28-13605 60 500
52,094 3,050 X 28-13663 1500 1550
55,783 3,266 X X 28-13663 2252 1014
ACCO BRANDS CORP COM 00081T108 529 111 X 28-5284 111
515 108 X X 28-5284 58 50
3,668 769 X 28-13605 769
2,690 564 X X 28-13605 564
ACNB CORP COM 000868109 100,037 7,302 X 28-5284 5871 1431
11,179 816 X X 28-5284 211 605
ABM INDS INC COM 000957100 5,718 300 X 28-5284 300
10,007 525 X X 28-5284 525
AFC ENTERPRISES INC COM 00104Q107 193,586 16,364 X 28-13605 16364
AFLAC INC COM 001055102 773,793 22,140 X 28-5284 15413 6727
4,233,389 121,127 X X 28-5284 120073 1054
680,477 19,470 X 28-13605 13783 5687
285,017 8,155 X X 28-13605 4155 4000
2,971 85 X 28-13663 85
4,648 133 X X 28-13663 133
AGCO CORP COM 001084102 65,199 1,886 X X 28-5284 1886
COLUMN TOTAL 13,352,324
FILE NO. 28-1235
PAGE 10 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
AGIC EQUITY & CONV INCOME FD COM 00119P102 198,763 13,111 X 28-5284 13111
AGIC CONV & INCOME FD II COM 001191105 15,540 2,000 X 28-5284 2000
AGL RES INC COM 001204106 74,921 1,839 X 28-5284 1839
175,875 4,317 X X 28-5284 2117 2200
50,844 1,248 X 28-13605 1248
183,452 4,503 X X 28-13605 4503
35,810 879 X X 28-13663 879
A H BELO CORP COM CL A 001282102 143 34 X 28-5284 34
336 80 X X 28-5284 80
AES CORP COM 00130H105 109,351 11,204 X 28-5284 9100 2104
281,361 28,828 X X 28-5284 28287 541
116,427 11,929 X 28-13605 4859 7070
722 74 X 28-13663 74
AK STL HLDG CORP COM 001547108 146,280 22,367 X 28-5284 22188 179
8,718 1,333 X X 28-5284 1333
6,560 1,003 X 28-13605 298 705
ALPS ETF TR ALERIAN MLP 00162Q866 19,050 1,250 X 28-5284 1250
48,768 3,200 X X 28-5284 3200
1,524 100 X X 28-13605 100
AMC NETWORKS INC CL A 00164V103 543 17 X 28-5284 17
63,261 1,980 X X 28-5284 1980
2,205 69 X X 28-13605 69
AMN HEALTHCARE SERVICES INC COM 001744101 13,233 3,300 X X 28-5284 3300
AMR CORP COM 001765106 18,630 6,294 X X 28-5284 6294
AOL INC COM 00184X105 5,808 484 X 28-5284 454 30
61,848 5,154 X X 28-5284 5154
36 3 X X 28-13605 3
COLUMN TOTAL 1,640,009
FILE NO. 28-1235
PAGE 11 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
AT&T INC COM 00206R102 138,770,506 4,865,726 X 28-5284 4792012 73714
102,669,490 3,599,912 X X 28-5284 3447003 7152 145757
40,079,983 1,405,329 X 28-13605 1268975 136354
17,326,984 607,538 X X 28-13605 587903 1155 18480
621,080 21,777 X 28-13663 20133 1644
1,681,767 58,968 X X 28-13663 57784 1184
ATMI INC COM 00207R101 3,164 200 X 28-5284 200
160,573 10,150 X X 28-5284 10150
ATP OIL & GAS CORP COM 00208J108 11,565 1,500 X X 28-5284 1500
ARCA BIOPHARMA INC COM 00211Y100 168 150 X X 28-5284 150
AU OPTRONICS CORP SPONSORED ADR 002255107 147 37 X 28-5284 37
19,907 5,027 X X 28-5284 5027
AVI BIOPHARMA INC COM 002346104 11,200 10,000 X 28-5284 10000
AVX CORP NEW COM 002444107 18,956 1,597 X X 28-5284 197 1400
AARONS INC COM PAR $0.50 002535300 465,787 18,447 X 28-5284 1024 17423
92,365 3,658 X X 28-5284 1145 2513
2,078,605 82,321 X 28-13605 67441 14880
14,241 564 X X 28-13605 564
18,887 748 X 28-13663 748
ABBOTT LABS COM 002824100 116,199,490 2,272,184 X 28-5284 2246851 25333
100,625,774 1,967,653 X X 28-5284 1843546 6880 117227
5,780,508 113,033 X 28-13605 95074 17959
6,229,261 121,808 X X 28-13605 97147 24661
672,082 13,142 X 28-13663 12440 702
2,253,842 44,072 X X 28-13663 43464 608
ABERCROMBIE & FITCH CO CL A 002896207 118,626 1,927 X 28-5284 1017 910
117,456 1,908 X X 28-5284 1874 34
92,586 1,504 X 28-13605 517 987
9,234 150 X X 28-13605 150
ABERDEEN ASIA PACIFIC INCOM COM 003009107 195,070 28,312 X 28-5284 28312
2,756 400 X X 28-5284 400
COLUMN TOTAL 536,342,060
FILE NO. 28-1235
PAGE 12 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ABERDEEN ISRAEL FUND INC COM 00301L109 19,600 1,400 X 28-5284 1400
45,500 3,250 X 28-13605 3250
ABERDEEN CHILE FD INC COM 00301W105 81,023 5,726 X X 28-5284 5726
1,500 106 X X 28-13605 106
35,814 2,531 X X 28-13663 2531
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 6,699 700 X 28-5284 700
ABINGTON BANCORP INC COM 00350L109 120,672 16,760 X X 28-5284 14500 2260
ABIOMED INC COM 003654100 4,412 400 X 28-5284 400
33,090 3,000 X X 28-5284 3000
ACACIA RESH CORP ACACIA TCH COM 003881307 12,165 338 X 28-5284 338
99,656 2,769 X 28-13605 2769
ACI WORLDWIDE INC COM 004498101 483,052 17,540 X 28-5284 17540
551,819 20,037 X 28-13605 20037
ACME PACKET INC COM 004764106 186,672 4,383 X 28-5284 33 4350
29,132 684 X X 28-5284 539 145
7,879 185 X 28-13663 185
ACME UTD CORP COM 004816104 455,573 47,955 X 28-5284 47955
ACTIVISION BLIZZARD INC COM 00507V109 62,213 5,228 X X 28-5284 5228
ACTUANT CORP SDCV 2.672%11 00508XAB0 109,125 1,000 X 28-13605 1000
ACTUANT CORP CL A NEW 00508X203 180,950 9,162 X 28-5284 2353 6809
41,080 2,080 X X 28-5284 2080
14,319 725 X 28-13605 725
79,000 4,000 X X 28-13605 4000
ACUITY BRANDS INC COM 00508Y102 191,264 5,307 X 28-5284 5307
52,258 1,450 X X 28-5284 1450
1,802 50 X X 28-13605 50
ACXIOM CORP COM 005125109 10,640 1,000 X 28-5284 1000
ADAMS EXPRESS CO COM 006212104 244,074 26,501 X 28-5284 26501
34,077 3,700 X X 28-5284 3700
COLUMN TOTAL 3,195,060
FILE NO. 28-1235
PAGE 13 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 5,709 100 X 28-5284 100
126,055 2,208 X 28-13605 2208
5,709 100 X X 28-13605 100
ADOBE SYS INC COM 00724F101 326,513 13,509 X 28-5284 11861 1648
443,568 18,352 X X 28-5284 11700 6652
325,087 13,450 X 28-13605 7679 5771
175,498 7,261 X X 28-13605 7261
5,172 214 X 28-13663 214
ADTRAN INC COM 00738A106 483,160 18,260 X X 28-5284 1450 16810
308,418 11,656 X 28-13605 10656 1000
130,580 4,935 X X 28-13605 4935
ADVANCE AMER CASH ADVANCE CT COM 00739W107 2,944 400 X 28-5284 400
363,864 49,438 X 28-13605 49438
ADVANCE AUTO PARTS INC COM 00751Y106 29,050 500 X 28-5284 500
35,383 609 X X 28-5284 609
ADVOCAT INC COM 007586100 7,538 1,250 X 28-5284 1250
ADVISORY BRD CO COM 00762W107 750,419 11,629 X 28-5284 11629
25,747 399 X X 28-5284 399
32,265 500 X 28-13663 500
ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 6,401 1,016 X 28-5284 1016
ADVENT CLAYMORE CV SECS & IN COM 00764C109 5,991 414 X 28-5284 414
680 47 X X 28-5284 47
15,917 1,100 X X 28-13605 1100
ADVENTRX PHARMACEUTICALS INC COM NEW 00764X202 10,665 11,592 X X 28-5284 11592
ADVANTAGE OIL & GAS LTD COM 00765F101 5,610 1,500 X 28-5284 1500
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 176,612 9,995 X 28-5284 9995
67,252 3,806 X X 28-5284 3516 290
4,859 275 X 28-13605 275
3,534 200 X X 28-13605 200
COLUMN TOTAL 3,880,200
FILE NO. 28-1235
PAGE 14 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ADVANCED MICRO DEVICES INC COM 007903107 4,196 826 X 28-5284 826
178,176 35,074 X X 28-5284 35074
53,721 10,575 X 28-13605 4222 6353
AEGON N V NY REGISTRY SH 007924103 401,375 99,105 X 28-5284 99105
50,143 12,381 X X 28-5284 12381
9,157 2,261 X 28-13605 2261
ADVANCED ENERGY INDS COM 007973100 2,500 290 X 28-5284 290
1,284 149 X 28-13605 149
ADVENT SOFTWARE INC COM 007974108 221,552 10,626 X 28-13605 10626
1,877 90 X X 28-13605 90
AEROVIRONMENT INC COM 008073108 341,009 12,114 X 28-5284 12114
11,485 408 X X 28-5284 408
76,005 2,700 X X 28-13605 2700
14,582 518 X 28-13663 518
AES TR III PFD CV 6.75% 00808N202 115,315 2,350 X 28-5284 2350
79,052 1,611 X X 28-5284 1611
AETNA INC NEW COM 00817Y108 1,262,270 34,735 X 28-5284 11792 22943
2,315,330 63,713 X X 28-5284 56497 7216
264,192 7,270 X 28-13605 2734 4536
341,959 9,410 X X 28-13605 9210 200
58,544 1,611 X 28-13663 1611
AFFILIATED MANAGERS GROUP COM 008252108 24,898 319 X 28-5284 319
263,107 3,371 X X 28-5284 3371
266,541 3,415 X 28-13605 3415
88,197 1,130 X X 28-13605 1130
AFFYMETRIX INC COM 00826T108 49,000 10,000 X X 28-5284 10000
AGFEED INDUSTRIES INC COM 00846L101 260 500 X 28-5284 500
AGILENT TECHNOLOGIES INC COM 00846U101 1,259,688 40,310 X 28-5284 36488 3822
2,312,188 73,990 X X 28-5284 69240 4750
263,063 8,418 X 28-13605 4262 4156
92,688 2,966 X X 28-13605 2476 490
8,344 267 X 28-13663 267
COLUMN TOTAL 10,431,698
FILE NO. 28-1235
PAGE 15 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
AGILYSYS INC COM 00847J105 43,051 6,038 X 28-5284 6038
57,040 8,000 X X 28-5284 8000
AGNICO EAGLE MINES LTD COM 008474108 379,440 6,375 X 28-5284 6375
225,283 3,785 X X 28-5284 3785
43,747 735 X 28-13605 735
14,880 250 X X 28-13605 250
AGRIA CORP SPONSORED ADR 00850H103 1,250 1,000 X 28-5284 1000
AGRIUM INC COM 008916108 29,997 450 X 28-5284 450
209,179 3,138 X X 28-5284 943 2195
2,333 35 X 28-13605 35
166,650 2,500 X X 28-13605 2500
AIR LEASE CORP CL A 00912X302 85,824 4,470 X X 28-5284 4470
AIR METHODS CORP COM PAR $.06 009128307 76,404 1,200 X 28-5284 1200
AIR PRODS & CHEMS INC COM 009158106 18,515,296 242,442 X 28-5284 238013 4429
13,788,833 180,553 X X 28-5284 170325 10228
2,004,789 26,251 X 28-13605 23664 2587
2,864,410 37,507 X X 28-13605 33807 3700
58,194 762 X 28-13663 730 32
141,055 1,847 X X 28-13663 1790 57
AIRGAS INC COM 009363102 534,748 8,379 X 28-5284 8008 371
342,267 5,363 X X 28-5284 5341 22
76,329 1,196 X 28-13605 355 841
1,659 26 X 28-13663 26
AKAMAI TECHNOLOGIES INC COM 00971T101 226,592 11,398 X 28-5284 9770 1628
100,314 5,046 X X 28-5284 5046
139,120 6,998 X 28-13605 4885 2113
1,292 65 X X 28-13605 65
1,869 94 X 28-13663 94
ALASKA AIR GROUP INC COM 011659109 2,815 50 X 28-5284 50
16,887 300 X X 28-5284 300
316,856 5,629 X 28-13605 5629
COLUMN TOTAL 40,468,403
FILE NO. 28-1235
PAGE 16 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ALASKA COMMUNICATIONS SYS GR COM 01167P101 2,620 400 X 28-5284 400
19,650 3,000 X X 28-5284 3000
6,550 1,000 X X 28-13605 1000
ALBEMARLE CORP COM 012653101 24,402 604 X 28-5284 604
21,291 527 X X 28-5284 527
64,640 1,600 X X 28-13605 1600
ALCOA INC NOTE 5.250% 3 013817AT8 654,000 4,000 X X 28-5284 4000
ALCOA INC COM 013817101 1,911,732 199,763 X 28-5284 195912 3851
1,716,925 179,407 X X 28-5284 170482 8925
205,564 21,480 X 28-13605 9197 12283
31,342 3,275 X X 28-13605 3275
2,153 225 X X 28-13663 225
ALCATEL-LUCENT SPONSORED ADR 013904305 2,697 953 X 28-5284 953
20,246 7,154 X X 28-5284 7154
391 138 X 28-13605 138
1,058 374 X X 28-13605 277 97
ALEXANDER & BALDWIN INC COM 014482103 3,653 100 X 28-5284 100
167,052 4,573 X X 28-5284 4573
3,653 100 X X 28-13605 100
ALERE INC COM 01449J105 518,210 26,372 X 28-5284 5300 21072
188,640 9,600 X X 28-5284 3280 6320
28,100 1,430 X 28-13663 1430
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,007 163 X 28-5284 163
14,365 234 X X 28-5284 234
213,207 3,473 X 28-13605 3473
ALEXION PHARMACEUTICALS INC COM 015351109 818,879 12,783 X 28-5284 2393 10390
551,813 8,614 X X 28-5284 1444 7170
44,073 688 X 28-13605 688
22,421 350 X X 28-13605 350
52,850 825 X 28-13663 825
ALIGN TECHNOLOGY INC COM 016255101 135,817 8,953 X 28-5284 8953
ALIMERA SCIENCES INC COM 016259103 118,440 14,805 X 28-5284 100 14705
COLUMN TOTAL 7,576,441
FILE NO. 28-1235
PAGE 17 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ALLEGHANY CORP DEL COM 017175100 6,636 23 X 28-5284 14 9
35,177,382 121,932 X X 28-5284 83331 38601
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6 01741RAD4 483,000 4,000 X X 28-5284 4000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 602,419 16,286 X 28-5284 15726 560
1,194,444 32,291 X X 28-5284 31361 930
74,276 2,008 X 28-13605 916 1092
7,953 215 X X 28-13605 215
9,395 254 X 28-13663 200 54
3,218 87 X X 28-13663 87
ALLERGAN INC COM 018490102 52,688,189 639,575 X 28-5284 623201 16374
17,617,622 213,858 X X 28-5284 199685 1925 12248
27,949,886 339,280 X 28-13605 328866 10414
6,962,428 84,516 X X 28-13605 80633 3883
580,532 7,047 X 28-13663 4822 2225
300,193 3,644 X X 28-13663 3644
ALLETE INC COM NEW 018522300 58,095 1,586 X 28-5284 1586
32,015 874 X X 28-5284 874
ALLIANCE DATA SYSTEMS CORP COM 018581108 118,007 1,273 X 28-5284 1113 160
39,583 427 X X 28-5284 427
89,363 964 X 28-13605 964
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 445,619 10,130 X X 28-5284 9070 1060
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 186,846 2,850 X 28-5284 2850
127,842 1,950 X X 28-5284 1450 500
99,192 1,513 X 28-13605 1513
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 165,997 12,769 X 28-5284 12769
342,901 26,377 X X 28-5284 26377
4,550 350 X X 28-13605 350
ALLIANT ENERGY CORP COM 018802108 37,636 973 X 28-5284 973
170,153 4,399 X X 28-5284 4399
11,604 300 X 28-13605 300
52,218 1,350 X X 28-13605 1350
COLUMN TOTAL 145,639,194
FILE NO. 28-1235
PAGE 18 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ALLIANT TECHSYSTEMS INC COM 018804104 30,962 568 X 28-5284 568
436 8 X X 28-5284 8
4,088 75 X 28-13605 75
218,040 4,000 X X 28-13605 4000
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 106,798 13,400 X 28-5284 13400
39,850 5,000 X X 28-5284 5000
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 201,338 14,750 X X 28-5284 12190 2560
4,095 300 X 28-13605 300
ALLIED NEVADA GOLD CORP COM 019344100 26,213 732 X X 28-5284 732
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 32,796 1,820 X 28-5284 1820
121,851 6,762 X X 28-5284 6762
67,701 3,757 X X 28-13605 3757
ALLSTATE CORP COM 020002101 3,335,410 140,794 X 28-5284 134353 6441
6,847,310 289,038 X X 28-5284 278889 10149
3,006,332 126,903 X 28-13605 120874 6029
443,453 18,719 X X 28-13605 16929 1790
113,428 4,788 X X 28-13663 4788
ALMOST FAMILY INC COM 020409108 180,186 10,835 X 28-13663 10835
ALPHA NATURAL RESOURCES INC COM 02076X102 108,245 6,119 X 28-5284 5500 619
188,540 10,658 X X 28-5284 6387 4271
58,802 3,324 X 28-13605 978 2346
19,388 1,096 X X 28-13605 1020 76
513 29 X 28-13663 29
ALPHA PRO TECH LTD COM 020772109 1,150 1,000 X X 28-5284 1000
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 31,485 5,885 X X 28-5284 5885
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 13,259 2,483 X 28-5284 2483
6,632 1,242 X 28-13605 1242
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 117,260 26,000 X 28-5284 26000
ALTAIR NANOTECHNOLOGIES INC COM NEW 021373204 1,005 750 X 28-5284 750
COLUMN TOTAL 15,326,566
FILE NO. 28-1235
PAGE 19 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ALTERA CORP COM 021441100 2,238,252 70,988 X 28-5284 5940 65048
1,397,347 44,318 X X 28-5284 3664 40654
172,059 5,457 X 28-13605 1527 3930
148,443 4,708 X 28-13663 4708
ALTRA HOLDINGS INC COM 02208R106 38,181 3,300 X X 28-5284 3300
613 53 X 28-13605 53
ALTRIA GROUP INC COM 02209S103 58,009,655 2,163,732 X 28-5284 2134522 29210
69,767,422 2,602,291 X X 28-5284 2406684 10000 185607
5,461,760 203,721 X 28-13605 178619 25102
2,874,354 107,212 X X 28-13605 104212 3000
133,004 4,961 X 28-13663 4437 524
296,626 11,064 X X 28-13663 10142 922
ALUMINA LTD SPONSORED ADR 022205108 47,025 8,323 X 28-5284 8323
73,450 13,000 X X 28-5284 13000
1,113 197 X X 28-13605 197
AMARIN CORP PLC SPONS ADR NEW 023111206 2,300 250 X 28-5284 250
AMAZON COM INC COM 023135106 12,059,363 55,771 X 28-5284 45622 10149
6,127,093 28,336 X X 28-5284 18894 9442
1,893,526 8,757 X 28-13605 5008 3749
694,098 3,210 X X 28-13605 2980 230
559,819 2,589 X 28-13663 1129 1460
38,705 179 X X 28-13663 170 9
AMCOL INTL CORP COM 02341W103 19,600 817 X 28-5284 817
15,594 650 X 28-13605 650
2,159 90 X X 28-13605 90
AMEDISYS INC COM 023436108 10,507 709 X 28-5284 709
3,468 234 X X 28-13605 234
AMERCO COM 023586100 21,233 340 X 28-5284 340
94,300 1,510 X X 28-5284 1510
52,520 841 X 28-13605 841
COLUMN TOTAL 162,253,589
FILE NO. 28-1235
PAGE 20 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
AMEREN CORP COM 023608102 365,873 12,290 X 28-5284 7692 4598
463,608 15,573 X X 28-5284 15205 368
221,757 7,449 X 28-13605 4590 2859
53,586 1,800 X X 28-13605 1800
2,828 95 X 28-13663 95
714 24 X X 28-13663 24
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 545,994 24,728 X 28-5284 24728
182,381 8,260 X X 28-5284 8260
156,106 7,070 X 28-13605 6770 300
91,544 4,146 X X 28-13605 4146
2,208 100 X 28-13663 100
48,576 2,200 X X 28-13663 2200
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 18,171 820 X 28-5284 820
AMERICAN AXLE & MFG HLDGS IN COM 024061103 15,863 2,079 X 28-5284 2079
1,531,021 200,658 X 28-13605 164637 36021
6,630 869 X X 28-13605 869
AMERICAN CAMPUS CMNTYS INC COM 024835100 26,642 716 X 28-5284 716
373,923 10,049 X 28-13605 10049
3,721 100 X X 28-13605 100
AMERICAN CAPITAL AGENCY CORP COM 02503X105 56,856 2,098 X 28-5284 2098
82,303 3,037 X X 28-5284 3037
7,615 281 X 28-13605 281
136 5 X X 28-13605 5
AMERICAN CAP LTD COM 02503Y103 13,654 2,002 X 28-5284 2000 2
38,574 5,656 X X 28-5284 5656
6,820 1,000 X 28-13605 1000
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 50,748 4,330 X 28-5284 4329 1
42,966 3,666 X X 28-5284 1266 2400
AMERICAN ELEC PWR INC COM 025537101 10,544,885 277,351 X 28-5284 272059 5292
7,000,585 184,129 X X 28-5284 174089 10040
977,266 25,704 X 28-13605 20031 5673
756,522 19,898 X X 28-13605 12462 7436
102,008 2,683 X 28-13663 2398 285
58,817 1,547 X X 28-13663 1547
COLUMN TOTAL 23,850,901
FILE NO. 28-1235
PAGE 21 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
AMERICAN EQTY INVT LIFE HLD COM 025676206 279,720 31,968 X 28-13605 31968
AMERICAN EXPRESS CO COM 025816109 40,891,193 910,717 X 28-5284 879778 30939
32,450,128 722,720 X X 28-5284 607136 4184 111400
23,677,207 527,332 X 28-13605 507023 20309
5,384,902 119,931 X X 28-13605 115294 4637
255,750 5,696 X 28-13663 4019 1677
26,940 600 X X 28-13663 600
AMERICAN FINL GROUP INC OHIO COM 025932104 59,468 1,914 X 28-5284 1914
111,417 3,586 X X 28-5284 3586
360,257 11,595 X 28-13605 11595
AMERICAN GREETINGS CORP CL A 026375105 18,500 1,000 X 28-5284 1000
AMERICAN INTL GROUP INC *W EXP 01/19/2 026874156 4,125 674 X 28-5284 674
2,870 469 X X 28-5284 469
16,316 2,666 X 28-13605 1629 1037
104 17 X X 28-13605 17
AMERICAN INTL GROUP INC COM NEW 026874784 35,010 1,595 X 28-5284 1342 253
78,801 3,590 X X 28-5284 3203 387
181,439 8,266 X 28-13605 3409 4857
329 15 X X 28-13605 15
1,010 46 X 28-13663 46
1,449 66 X X 28-13663 66
AMERICAN NATL INS CO COM 028591105 22,160 320 X 28-5284 320
69 1 X X 28-5284 1
AMERICAN PUBLIC EDUCATION IN COM 02913V103 2,754 81 X 28-5284 81
30,600 900 X X 28-5284 900
15,300 450 X 28-13605 450
140,522 4,133 X X 28-13605 4133
AMERICAN SCIENCE & ENGR INC COM 029429107 42,735 700 X X 28-5284 700
611 10 X 28-13605 10
AMERICAN STS WTR CO COM 029899101 4,072 120 X 28-5284 120
10,179 300 X 28-13605 300
40,716 1,200 X X 28-13605 1200
COLUMN TOTAL 104,146,653
FILE NO. 28-1235
PAGE 22 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
AMERICAN TOWER CORP CL A 029912201 9,108,932 169,311 X 28-5284 137566 31745
4,640,896 86,262 X X 28-5284 61012 230 25020
939,079 17,455 X 28-13605 11859 5596
505,989 9,405 X X 28-13605 8205 1200
273,734 5,088 X 28-13663 1600 3488
4,035 75 X X 28-13663 75
AMERICAN SUPERCONDUCTOR CORP COM 030111108 13,362 3,400 X X 28-5284 3400
56,985 14,500 X X 28-13605 10000 4500
AMERICAN VANGUARD CORP COM 030371108 78,901 7,070 X 28-13605 7070
AMERICAN WTR WKS CO INC NEW COM 030420103 5,814,177 192,650 X 28-5284 189510 3140
4,202,867 139,260 X X 28-5284 128260 200 10800
6,694,226 221,810 X 28-13605 134538 87272
1,002,821 33,228 X X 28-13605 25228 8000
171,573 5,685 X 28-13663 3300 2385
155,276 5,145 X X 28-13663 5145
AMERON INTL INC COM 030710107 16,988 200 X 28-5284 200
AMERISOURCEBERGEN CORP COM 03073E105 27,720,867 743,785 X 28-5284 735187 8598
9,062,126 243,148 X X 28-5284 227988 300 14860
27,717,736 743,701 X 28-13605 677884 65817
5,039,239 135,209 X X 28-13605 129393 5816
257,685 6,914 X 28-13663 6887 27
86,094 2,310 X X 28-13663 2310
AMERIGROUP CORP COM 03073T102 91,283 2,340 X 28-5284 630 1710
11,508 295 X X 28-5284 240 55
84,340 2,162 X 28-13605 2162
5,344 137 X X 28-13605 137
2,536 65 X 28-13663 65
AMERISERV FINL INC COM 03074A102 1,900 1,000 X 28-5284 1000
AMERIPRISE FINL INC COM 03076C106 17,141,398 435,503 X 28-5284 427524 7979
7,009,701 178,092 X X 28-5284 166072 12020
18,006,688 457,487 X 28-13605 446155 11332
3,845,590 97,703 X X 28-13605 92636 5067
84,348 2,143 X 28-13663 1984 159
15,744 400 X X 28-13663 400
COLUMN TOTAL 149,863,968
FILE NO. 28-1235
PAGE 23 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
AMERIGAS PARTNERS L P UNIT L P INT 030975106 763,974 17,367 X 28-5284 17367
206,753 4,700 X X 28-5284 4700
157,704 3,585 X 28-13605 3585
AMETEK INC NEW COM 031100100 167,784 5,089 X 28-5284 5089
5,451,820 165,357 X X 28-5284 165357
189,578 5,750 X 28-13605 5750
1,186,920 36,000 X X 28-13605 36000
AMGEN INC NOTE 0.375% 2 031162AQ3 786,000 8,000 X 28-5284 8000
589,500 6,000 X X 28-5284 6000
491,250 5,000 X 28-13605 5000
AMGEN INC COM 031162100 19,930,639 362,639 X 28-5284 358628 4011
13,258,331 241,236 X X 28-5284 221676 810 18750
2,351,793 42,791 X 28-13605 31898 10893
1,436,929 26,145 X X 28-13605 25195 950
146,249 2,661 X 28-13663 2332 329
138,499 2,520 X X 28-13663 2520
AMKOR TECHNOLOGY INC COM 031652100 4,360 1,000 X 28-5284 1000
189,660 43,500 X X 28-5284 43500
AMPAL AMERN ISRAEL CORP CL A 032015109 7 22 X 28-5284 22
AMPCO-PITTSBURGH CORP COM 032037103 20,450 1,000 X X 28-5284 1000
AMPHENOL CORP NEW CL A 032095101 4,441,973 108,952 X 28-5284 107192 1760
3,596,811 88,222 X X 28-5284 87185 150 887
436,932 10,717 X 28-13605 8483 2234
10,193 250 X X 28-13605 250
5,585 137 X 28-13663 137
170,622 4,185 X X 28-13663 4185
AMSURG CORP COM 03232P405 16,875 750 X 28-5284 750
317,048 14,091 X 28-13605 14091
AMYLIN PHARMACEUTICALS INC COM 032346108 133,134 14,424 X X 28-5284 1174 13250
4,615 500 X 28-13605 500
AMTRUST FINANCIAL SERVICES I COM 032359309 3,282,615 147,467 X 28-13605 124867 22600
176,900 7,947 X X 28-13605 7947
COLUMN TOTAL 60,061,503
FILE NO. 28-1235
PAGE 24 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
AMYRIS INC COM 03236M101 44,530 2,199 X 28-5284 2199
ANADARKO PETE CORP COM 032511107 3,004,648 47,655 X 28-5284 44912 2743
3,852,418 61,101 X X 28-5284 57095 4006
1,594,598 25,291 X 28-13605 19458 5833
1,208,416 19,166 X X 28-13605 19166
9,331 148 X 28-13663 148
82,596 1,310 X X 28-13663 1231 79
ANALOG DEVICES INC COM 032654105 362,156 11,589 X 28-5284 8830 2759
252,813 8,090 X X 28-5284 7900 190
158,281 5,065 X 28-13605 1645 3420
44,531 1,425 X X 28-13605 1425
1,063 34 X 28-13663 34
ANALOGIC CORP COM PAR $0.05 032657207 393,614 8,668 X 28-5284 8668
13,169 290 X X 28-5284 290
16,620 366 X 28-13663 366
ANCESTRY COM INC COM 032803108 316,616 13,473 X 28-5284 460 13013
114,445 4,870 X X 28-5284 4870
11,515 490 X 28-13663 490
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 148,441 3,589 X 28-5284 738 2851
185,003 4,473 X X 28-5284 212 4261
23,162 560 X X 28-13605 560
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 49,007 925 X 28-5284 315 610
789,137 14,895 X X 28-5284 10375 4520
1,325 25 X 28-13605 25
ANIKA THERAPEUTICS INC COM 035255108 82,688 15,200 X 28-5284 15200
17,952 3,300 X X 28-5284 3300
ANIXTER INTL INC NOTE 1.000% 2 035290AJ4 203,750 2,000 X 28-13605 2000
ANIXTER INTL INC COM 035290105 35,390 746 X 28-5284 51 695
117,129 2,469 X 28-13605 2469
ANN INC COM 035623107 43,396 1,900 X X 28-5284 1900
COLUMN TOTAL 13,177,740
FILE NO. 28-1235
PAGE 25 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ANNALY CAP MGMT INC COM 035710409 979,856 58,921 X 28-5284 55221 3700
3,258,948 195,968 X X 28-5284 195968
31,597 1,900 X 28-13605 1900
1,638,687 98,538 X X 28-13605 98538
7,816 470 X 28-13663 470
ANSYS INC COM 03662Q105 250,398 5,106 X 28-5284 5106
851,678 17,367 X X 28-5284 4976 12391
100,924 2,058 X 28-13605 1458 600
349,753 7,132 X X 28-13605 7132
ANWORTH MORTGAGE ASSET CP COM 037347101 6,800 1,000 X X 28-5284 1000
AON CORP COM 037389103 3,023,861 72,031 X 28-5284 49812 22219
3,909,891 93,137 X X 28-5284 39365 53772
229,463 5,466 X 28-13605 1532 3934
10,495 250 X X 28-13605 250
98,275 2,341 X 28-13663 2341
4,366 104 X X 28-13663 104
A123 SYS INC COM 03739T108 172 50 X 28-13605 50
APACHE CORP COM 037411105 28,838,015 359,397 X 28-5284 348376 11021
14,136,523 176,178 X X 28-5284 159056 1100 16022
13,648,744 170,099 X 28-13605 149744 20355
2,451,573 30,553 X X 28-13605 30189 155 209
427,198 5,324 X 28-13663 4455 869
141,303 1,761 X X 28-13663 1733 28
APACHE CORP PFD CONV SER D 037411808 230,265 4,500 X X 28-13663 4500
APARTMENT INVT & MGMT CO CL A 03748R101 49,350 2,231 X 28-5284 17 2214
27,362 1,237 X X 28-5284 1083 154
40,634 1,837 X 28-13605 546 1291
APOGEE ENTERPRISES INC COM 037598109 1,718 200 X 28-5284 200
APOLLO GROUP INC CL A 037604105 79,339 2,003 X 28-5284 1655 348
91,024 2,298 X X 28-5284 2220 78
121,801 3,075 X 28-13605 1312 1763
16,676 421 X X 28-13605 321 100
2,258 57 X 28-13663 57
5,942 150 X X 28-13663 150
COLUMN TOTAL 75,062,705
FILE NO. 28-1235
PAGE 26 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
APOLLO INVT CORP COM 03761U106 76,615 10,195 X 28-5284 10195
7,515 1,000 X X 28-5284 1000
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 227,328 22,200 X X 28-5284 22200
APPLE INC COM 037833100 209,711,891 549,963 X 28-5284 525655 24308
105,927,264 277,791 X X 28-5284 263445 1010 13336
102,029,411 267,569 X 28-13605 252871 14698
27,752,851 72,781 X X 28-13605 70094 2687
2,379,437 6,240 X 28-13663 4806 1434
2,583,824 6,776 X X 28-13663 5172 1604
APPLIED INDL TECHNOLOGIES IN COM 03820C105 178,224 6,562 X 28-5284 6300 262
432,279 15,916 X 28-13605 15916
147,071 5,415 X X 28-13605 5415
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1,155 215 X 28-5284 215
15,036 2,800 X X 28-5284 2800
APPLIED MATLS INC COM 038222105 1,654,118 159,741 X 28-5284 134748 24993
1,515,786 146,382 X X 28-5284 122545 23837
232,998 22,501 X 28-13605 6869 15632
104,275 10,070 X X 28-13605 10070
24,852 2,400 X X 28-13663 2400
APTARGROUP INC COM 038336103 49,718 1,113 X 28-5284 1113
109,486 2,451 X X 28-5284 2451
134,010 3,000 X 28-13605 3000
APPROACH RESOURCES INC COM 03834A103 305,820 18,000 X X 28-13605 18000
AQUA AMERICA INC COM 03836W103 1,383,823 64,155 X 28-5284 64155
2,207,495 102,341 X X 28-5284 96575 5766
125,386 5,813 X 28-13605 5813
40,250 1,866 X X 28-13605 1866
ARBITRON INC COM 03875Q108 5,624 170 X 28-5284 170
ARCH CHEMICALS INC COM 03937R102 19,472 415 X 28-5284 255 160
232,207 4,949 X X 28-5284 4949
COLUMN TOTAL 459,615,221
FILE NO. 28-1235
PAGE 27 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 18,281 1,149 X 28-5284 1000 149
75,191 4,726 X X 28-5284 426 4300
8,751 550 X 28-13605 550
ARCH COAL INC COM 039380100 231,180 15,856 X 28-5284 12236 3620
37,631 2,581 X X 28-5284 2581
2,624 180 X 28-13605 180
169,128 11,600 X X 28-13605 100 11500
ARCHER DANIELS MIDLAND CO NOTE 0.875% 2 039483AW2 199,000 2,000 X 28-13605 2000
ARCHER DANIELS MIDLAND CO COM 039483102 2,179,286 87,839 X 28-5284 85306 2533
1,346,166 54,259 X X 28-5284 48798 5461
445,736 17,966 X 28-13605 10343 7623
272,116 10,968 X X 28-13605 3468 7500
12,256 494 X 28-13663 420 74
118,493 4,776 X X 28-13663 4776
ARCTIC CAT INC COM 039670104 1,159 80 X 28-5284 80
21,735 1,500 X X 28-5284 1500
ARES CAP CORP COM 04010L103 216,230 15,703 X 28-5284 1666 14037
16,496 1,198 X X 28-5284 1198
77,732 5,645 X 28-13605 5645
197,255 14,325 X X 28-13605 14325
ARIAD PHARMACEUTICALS INC COM 04033A100 117,100 13,322 X 28-13605 13322
ARIBA INC COM NEW 04033V203 939,812 33,916 X 28-5284 33916
21,946 792 X X 28-5284 792
114,165 4,120 X 28-13605 4120
ARKANSAS BEST CORP DEL COM 040790107 4,764 295 X 28-5284 135 160
1,615 100 X X 28-5284 100
ARLINGTON ASSET INVT CORP CL A NEW 041356205 643,602 26,761 X 28-13605 26761
ARM HLDGS PLC SPONSORED ADR 042068106 265,838 10,425 X 28-5284 10314 111
18,794 737 X X 28-5284 737
52,377 2,054 X 28-13605 2054
2,117 83 X X 28-13605 83
COLUMN TOTAL 7,828,576
FILE NO. 28-1235
PAGE 28 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ARMSTRONG WORLD INDS INC NEW COM 04247X102 6,888 200 X 28-5284 200
2,170 63 X X 28-5284 63
ARQULE INC COM 04269E107 1,111 220 X 28-5284 220
ARRIS GROUP INC COM 04269Q100 37,162 3,608 X 28-5284 3608
4,635 450 X X 28-5284 450
4,450 432 X X 28-13605 432
ARROW ELECTRS INC COM 042735100 31,669 1,140 X 28-5284 1140
22,085 795 X X 28-5284 795
ARROWHEAD RESH CORP COM 042797100 390 1,000 X 28-5284 1000
ARTESIAN RESOURCES CORP CL A 043113208 49,028 2,800 X 28-5284 2800
21,888 1,250 X X 28-5284 1250
15,759 900 X X 28-13663 900
ARTHROCARE CORP COM 043136100 268,280 9,325 X X 28-5284 9325
ASCENA RETAIL GROUP INC COM 04351G101 1,760 65 X 28-13605 65
ASCENT CAP GROUP INC COM SER A 043632108 47,263 1,202 X 28-5284 532 670
40,539 1,031 X X 28-5284 521 510
ASHFORD HOSPITALITY TR INC COM SHS 044103109 109,891 15,654 X 28-13605 15654
ASHLAND INC NEW COM 044209104 134,583 3,049 X 28-5284 3049
43,345 982 X X 28-5284 982
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 34,716 2,740 X 28-5284 2740
157,615 12,440 X X 28-5284 12440
ASSOCIATED BANC CORP COM 045487105 178,579 19,202 X 28-5284 9377 9825
232,481 24,998 X X 28-5284 24998
2,465 265 X 28-13605 265
ASSOCIATED ESTATES RLTY CORP COM 045604105 15,460 1,000 X 28-5284 1000
157,924 10,215 X X 28-5284 10215
COLUMN TOTAL 1,622,136
FILE NO. 28-1235
PAGE 29 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ASSURANT INC COM 04621X108 32,972 921 X 28-5284 28 893
25,991 726 X X 28-5284 496 230
116,099 3,243 X 28-13605 2153 1090
10,704 299 X X 28-13605 299
ASTEC INDS INC COM 046224101 3,514 120 X 28-5284 120
7,320 250 X X 28-5284 250
ASTORIA FINL CORP COM 046265104 13,450 1,749 X 28-5284 1749
661 86 X X 28-5284 86
2,638 343 X X 28-13605 343
ASTRAZENECA PLC SPONSORED ADR 046353108 252,054 5,682 X 28-5284 3064 2618
912,530 20,571 X X 28-5284 14404 6167
13,397 302 X 28-13605 302
121,635 2,742 X X 28-13605 2742
136,718 3,082 X X 28-13663 3082
ASTRONICS CORP COM 046433108 436,745 15,460 X 28-13605 15460
ATHENAHEALTH INC COM 04685W103 633,850 10,644 X 28-5284 10644
21,319 358 X X 28-5284 358
23,820 400 X 28-13605 400
27,274 458 X 28-13663 458
ATHERSYS INC COM 04744L106 14,080 8,000 X 28-5284 8000
ATLANTIC PWR CORP COM NEW 04878Q863 93,540 6,592 X 28-5284 6592
73,079 5,150 X X 28-5284 5150
2,838 200 X X 28-13605 200
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 40,015 1,202 X 28-5284 182 1020
192,749 5,790 X X 28-5284 5790
52,532 1,578 X 28-13605 1578
ATLAS ENERGY LP COM UNITS LP 04930A104 32,925 1,773 X 28-5284 1773
24,252 1,306 X X 28-5284 1306
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 46,299 1,550 X 28-5284 1550
5,974 200 X X 28-5284 200
87,101 2,916 X 28-13605 2916
COLUMN TOTAL 3,458,075
FILE NO. 28-1235
PAGE 30 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ATMEL CORP COM 049513104 5,649 700 X 28-5284 700
564,722 69,978 X X 28-5284 69978
ATMOS ENERGY CORP COM 049560105 540,390 16,653 X 28-5284 13533 3120
546,426 16,839 X X 28-5284 16839
55,165 1,700 X 28-13605 1700
64,900 2,000 X X 28-13605 2000
35,792 1,103 X X 28-13663 1103
ATRION CORP COM 049904105 145,380 701 X 28-13605 701
ATWOOD OCEANICS INC COM 050095108 349,510 10,172 X 28-5284 10172
45,561 1,326 X X 28-5284 983 343
1,413,158 41,128 X 28-13605 35079 6049
99,438 2,894 X X 28-13605 2894
15,050 438 X 28-13663 438
AUDIOVOX CORP CL A 050757103 714 130 X 28-5284 130
AURICO GOLD INC COM 05155C105 94,000 10,000 X X 28-5284 10000
AURIZON MINES LTD COM 05155P106 2,535 500 X X 28-5284 500
AUTODESK INC COM 052769106 192,612 6,931 X 28-5284 6293 638
584,507 21,033 X X 28-5284 6866 14167
385,169 13,860 X 28-13605 11272 2588
353,572 12,723 X X 28-13605 11923 800
889 32 X 28-13663 32
AUTOLIV INC COM 052800109 375,778 7,748 X 28-5284 5948 1800
533,791 11,006 X X 28-5284 5831 5175
72,750 1,500 X X 28-13663 1500
AUTOMATIC DATA PROCESSING IN COM 053015103 36,042,780 764,428 X 28-5284 759545 4883
37,747,347 800,580 X X 28-5284 744068 56512
1,142,209 24,225 X 28-13605 18475 5750
1,556,563 33,013 X X 28-13605 32863 150
111,368 2,362 X 28-13663 2190 172
220,662 4,680 X X 28-13663 4680
COLUMN TOTAL 83,298,387
FILE NO. 28-1235
PAGE 31 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
AUTONATION INC COM 05329W102 14,227 434 X 28-5284 434
108,830 3,320 X X 28-5284 3320
32,157 981 X 28-13605 292 689
2,688 82 X 28-13663 82
AUTOZONE INC COM 053332102 1,774,377 5,559 X 28-5284 5358 201
1,260,162 3,948 X X 28-5284 3879 69
170,128 533 X 28-13605 186 347
44,687 140 X X 28-13605 140
7,980 25 X 28-13663 20 5
AVALONBAY CMNTYS INC COM 053484101 1,491,090 13,074 X 28-5284 12777 297
1,669,806 14,641 X X 28-5284 14260 381
3,712,442 32,551 X 28-13605 18014 14537
287,520 2,521 X X 28-13605 2521
12,317 108 X 28-13663 100 8
AVERY DENNISON CORP COM 053611109 298,678 11,909 X 28-5284 11507 402
291,405 11,619 X X 28-5284 11619
159,634 6,365 X 28-13605 5179 1186
77,848 3,104 X X 28-13605 3104
AVIAT NETWORKS INC COM 05366Y102 2 1 X 28-5284 1
766 326 X X 28-5284 326
AVID TECHNOLOGY INC COM 05367P100 1,517 196 X 28-5284 196
AVIS BUDGET GROUP COM 053774105 204,037 21,100 X X 28-5284 21100
967 100 X 28-13605 100
AVISTA CORP COM 05379B107 9,302 390 X 28-5284 390
AVNET INC COM 053807103 61,784 2,369 X 28-5284 49 2320
302,476 11,598 X X 28-5284 798 10800
9,128 350 X 28-13605 350
AVIVA PLC ADR 05382A104 25,554 2,733 X 28-5284 2733
355 38 X X 28-5284 38
COLUMN TOTAL 12,031,864
FILE NO. 28-1235
PAGE 32 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
AVON PRODS INC COM 054303102 449,996 22,959 X 28-5284 14019 8940
347,920 17,751 X X 28-5284 16781 970
148,215 7,562 X 28-13605 2676 4886
27,401 1,398 X X 28-13605 1398
490 25 X 28-13663 25
15,308 781 X X 28-13663 642 139
BB&T CORP COM 054937107 797,913 37,408 X 28-5284 32220 5188
548,053 25,694 X X 28-5284 24256 1438
1,367,210 64,098 X 28-13605 55993 8105
150,824 7,071 X X 28-13605 7071
74,655 3,500 X 28-13663 3500
3,263 153 X X 28-13663 153
B & G FOODS INC NEW COM 05508R106 15,012 900 X 28-5284 900
345,276 20,700 X X 28-5284 20700
115,392 6,918 X 28-13605 6918
BCE INC COM NEW 05534B760 4,636,761 123,779 X 28-5284 118334 5445
4,296,737 114,702 X X 28-5284 112755 1947
29,406 785 X 28-13605 785
442,253 11,806 X X 28-13605 806 11000
386,437 10,316 X 28-13663 8360 1956
48,323 1,290 X X 28-13663 1290
BGC PARTNERS INC CL A 05541T101 42,210 7,000 X 28-5284 7000
BHP BILLITON PLC SPONSORED ADR 05545E209 1,809,550 34,091 X 28-5284 3240 30851
175,960 3,315 X X 28-5284 50 3265
43,313 816 X 28-13663 816
BJS WHOLESALE CLUB INC COM 05548J106 5,124 100 X 28-5284 100
18,754 366 X X 28-5284 366
285,919 5,580 X 28-13605 5580
BOK FINL CORP COM NEW 05561Q201 7,549 161 X 28-5284 161
10,034 214 X X 28-5284 214
9,284 198 X 28-13605 198
COLUMN TOTAL 16,654,542
FILE NO. 28-1235
PAGE 33 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BP PLC SPONSORED ADR 055622104 22,906,903 635,068 X 28-5284 631970 3098
39,116,472 1,084,460 X X 28-5284 965882 118578
2,734,214 75,803 X 28-13605 74953 850
5,023,325 139,266 X X 28-13605 135498 3768
181,144 5,022 X 28-13663 5022
556,524 15,429 X X 28-13663 15429
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 760,206 7,216 X 28-5284 6766 450
259,056 2,459 X X 28-5284 1959 500
425,509 4,039 X 28-13605 4039
BRE PROPERTIES INC CL A 05564E106 73,248 1,730 X 28-5284 1730
231,939 5,478 X X 28-5284 5478
180,495 4,263 X 28-13605 4263
BRT RLTY TR SH BEN INT NEW 055645303 6,649 1,069 X 28-5284 1069
BT GROUP PLC ADR 05577E101 2,664 100 X X 28-5284 100
BMC SOFTWARE INC COM 055921100 148,687 3,856 X 28-5284 3146 710
83,290 2,160 X X 28-5284 2133 27
112,904 2,928 X 28-13605 1017 1911
BABCOCK & WILCOX CO NEW COM 05615F102 51,905 2,655 X 28-5284 2655
10,420 533 X X 28-5284 533
2,618,918 133,960 X 28-13605 133960
9,032 462 X X 28-13605 462
83,088 4,250 X 28-13663 4250
BADGER METER INC COM 056525108 57,860 2,000 X 28-5284 2000
827,398 28,600 X X 28-5284 28600
BAIDU INC SPON ADR REP A 056752108 1,465,843 13,711 X 28-5284 13055 656
613,450 5,738 X X 28-5284 4028 1710
28,010 262 X 28-13605 262
21,382 200 X X 28-13605 200
40,412 378 X 28-13663 378
BAKER MICHAEL CORP COM 057149106 3,826 200 X 28-5284 200
143,475 7,500 X X 28-5284 7500
7,174 375 X X 28-13605 375
COLUMN TOTAL 78,785,422
FILE NO. 28-1235
PAGE 34 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BAKER HUGHES INC COM 057224107 13,236,743 286,820 X 28-5284 277610 9210
3,583,178 77,642 X X 28-5284 68498 1100 8044
25,960,021 562,514 X 28-13605 524765 37749
4,915,113 106,503 X X 28-13605 101659 4844
51,180 1,109 X 28-13663 1036 73
73,517 1,593 X X 28-13663 1593
BALCHEM CORP COM 057665200 1,712,827 45,908 X 28-13605 38304 7604
7,126 191 X X 28-13605 191
BALL CORP COM 058498106 1,749,838 56,410 X 28-5284 54098 2312
2,255,061 72,697 X X 28-5284 70462 200 2035
406,486 13,104 X 28-13605 11124 1980
1,241 40 X X 28-13605 40
310 10 X 28-13663 10
99,264 3,200 X X 28-13663 3200
BALLARD PWR SYS INC NEW COM 058586108 121 100 X 28-5284 100
726 600 X X 28-5284 600
BALLY TECHNOLOGIES INC COM 05874B107 11,493 426 X 28-5284 426
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3,325 409 X 28-5284 409
21,951 2,700 X X 28-5284 2700
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,520 238 X 28-5284 238
67,930 4,593 X X 28-5284 1000 3593
BANCO SANTANDER SA ADR 05964H105 807,481 100,433 X 28-5284 100433
197,205 24,528 X X 28-5284 11792 12736
7,244 901 X 28-13605 901
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,785 50 X 28-5284 50
BANCORPSOUTH INC COM 059692103 18,938 2,157 X 28-5284 2156 1
220 25 X 28-13605 25
BANK OF AMERICA CORPORATION COM 060505104 13,667,264 2,233,213 X 28-5284 2142521 90692
9,769,448 1,596,315 X X 28-5284 1573073 150 23092
12,101,253 1,977,329 X 28-13605 1703336 273993
3,026,615 494,545 X X 28-13605 465800 2365 26380
39,584 6,468 X 28-13663 4810 1658
65,833 10,757 X X 28-13663 10000 757
COLUMN TOTAL 93,864,841
FILE NO. 28-1235
PAGE 35 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BANK OF AMERICA CORPORATION *W EXP 10/28/2 060505153 58,820 69,200 X X 28-5284 69200
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 149,940 196 X 28-5284 196
322,065 421 X X 28-5284 421
BANK HAWAII CORP COM 062540109 187,860 5,161 X 28-5284 738 4423
259,750 7,136 X X 28-5284 7136
18,200 500 X 28-13605 500
36,400 1,000 X X 28-13605 1000
BANK KY FINL CORP COM 062896105 9,117 450 X 28-5284 250 200
BANK MONTREAL QUE COM 063671101 278,356 4,984 X 28-5284 4465 519
82,937 1,485 X X 28-5284 983 502
614 11 X 28-13605 11
BANK OF THE OZARKS INC COM 063904106 496,585 23,726 X 28-5284 800 22926
16,493 788 X X 28-5284 788
3,093,873 147,820 X 28-13605 124790 23030
138,138 6,600 X X 28-13605 6600
20,679 988 X 28-13663 988
BANK OF NEW YORK MELLON CORP COM 064058100 5,149,393 276,998 X 28-5284 269877 7121
3,410,596 183,464 X X 28-5284 171610 11854
972,183 52,296 X 28-13605 37393 14903
119,329 6,419 X X 28-13605 6419
1,859 100 X 28-13663 100
27,179 1,462 X X 28-13663 1462
BANK NOVA SCOTIA HALIFAX COM 064149107 226,728 4,521 X 28-5284 4521
725,921 14,475 X X 28-5284 13975 500
11,535 230 X 28-13605 230
100,300 2,000 X X 28-13663 2000
BANKUNITED INC COM 06652K103 134,795 6,493 X X 28-5284 93 6400
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 22,923,065 549,187 X 28-5284 544445 4742
13,455,306 322,360 X X 28-5284 319179 466 2715
1,728,203 41,404 X 28-13605 41404
138,159 3,310 X X 28-13605 3310
562,572 13,478 X 28-13663 13478
322,358 7,723 X X 28-13663 7723
COLUMN TOTAL 55,179,308
FILE NO. 28-1235
PAGE 36 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 9,702 489 X 28-5284 489
112,116 5,651 X 28-13605 5651
BARCLAYS PLC ADR 06738E204 29,223 2,988 X 28-5284 2988
156 16 X X 28-5284 16
14,885 1,522 X 28-13605 1522
4,890 500 X X 28-13605 500
BARD C R INC COM 067383109 4,703,437 53,729 X 28-5284 53024 705
4,956,165 56,616 X X 28-5284 52362 700 3554
263,408 3,009 X 28-13605 1936 1073
240,735 2,750 X X 28-13605 2750
10,417 119 X 28-13663 100 19
BARCLAYS BK PLC ETN DJUBS COPR 06739F101 122,078 3,036 X 28-13605 3036
BARCLAYS BK PLC ETN DJUBS NCKL 06739F119 2,512 100 X 28-5284 100
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 23,954 445 X 28-5284 445
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 43,010 2,200 X 28-5284 2200
28,348 1,450 X X 28-5284 1450
15,640 800 X X 28-13605 800
BARCLAYS BANK PLC ETN DJUBS AGRI 06739H206 384,948 7,400 X X 28-5284 7400
BARCLAYS BANK PLC ETN DJUBS GRNS 06739H305 40,670 950 X X 28-5284 950
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 62,397 2,700 X 28-5284 2700
114,741 4,965 X X 28-5284 4965
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 126,161 5,719 X 28-5284 5719
17,648 800 X X 28-5284 800
22,060 1,000 X 28-13605 1000
BARCLAYS BANK PLC ETN DJUBSLVSTK 06739H743 72,681 2,331 X X 28-5284 2331
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 12,684 600 X 28-5284 600
21,140 1,000 X 28-13605 1000
BARCLAYS BK PLC IPTH S&P VIX N 06740C261 24,017 450 X 28-5284 450
BARCLAYS BK PLC IPATH S&P MT E 06740C519 1,057,740 14,450 X 28-5284 14450
COLUMN TOTAL 12,537,563
FILE NO. 28-1235
PAGE 37 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BARCLAYS BK PLC 10 YR TREAS BU 06740L493 29,034 450 X X 28-5284 450
BARNES GROUP INC COM 067806109 59,675 3,100 X 28-5284 2800 300
2,657 138 X X 28-5284 138
BARRICK GOLD CORP COM 067901108 5,070,249 108,687 X 28-5284 105367 3320
2,373,132 50,871 X X 28-5284 45877 4994
29,156 625 X 28-13605 625
10,496 225 X X 28-13605 225
18,660 400 X 28-13663 400
19,593 420 X X 28-13663 420
BARRETT BILL CORP COM 06846N104 334,350 9,226 X 28-5284 496 8730
10,763 297 X X 28-5284 297
13,409 370 X 28-13663 370
BAXTER INTL INC COM 071813109 18,548,431 330,396 X 28-5284 319536 10860
15,266,880 271,943 X X 28-5284 247808 1200 22935
4,717,276 84,027 X 28-13605 76462 7565
1,691,498 30,130 X X 28-13605 29380 750
30,821 549 X 28-13663 400 149
286,370 5,101 X X 28-13663 5101
BAYTEX ENERGY CORP COM 07317Q105 83,340 2,000 X 28-5284 2000
100,008 2,400 X X 28-5284 2400
27,377 657 X 28-13605 657
BE AEROSPACE INC COM 073302101 31,733,286 958,420 X 28-5284 916410 42010
652,995 19,722 X X 28-5284 412 19310
2,520,101 76,113 X 28-13605 63566 12547
10,628 321 X X 28-13605 321
131,447 3,970 X 28-13663 3970
BEACON POWER CORP COM NEW 073677205 561 1,100 X X 28-5284 1100
10,200 20,000 X X 28-13605 20000
BEACON ROOFING SUPPLY INC COM 073685109 118,246 7,395 X X 28-5284 7395
23,985 1,500 X 28-13605 1500
109,340 6,838 X X 28-13605 6838
COLUMN TOTAL 84,033,964
FILE NO. 28-1235
PAGE 38 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BECTON DICKINSON & CO COM 075887109 21,791,877 297,216 X 28-5284 294676 2540
12,125,295 165,375 X X 28-5284 150316 15059
1,889,603 25,772 X 28-13605 22957 2815
860,630 11,738 X X 28-13605 11488 250
259,333 3,537 X 28-13663 3317 220
298,632 4,073 X X 28-13663 4013 60
BED BATH & BEYOND INC COM 075896100 992,265 17,314 X 28-5284 16457 857
724,169 12,636 X X 28-5284 12519 117
328,501 5,732 X 28-13605 1450 4282
6,018 105 X X 28-13605 105
1,261 22 X 28-13663 22
103,158 1,800 X X 28-13663 1800
BEL FUSE INC CL B 077347300 935 60 X 28-5284 60
BELDEN INC COM 077454106 799 31 X 28-5284 31
120,929 4,689 X 28-13605 4689
BELO CORP COM SER A 080555105 12,763 2,610 X X 28-5284 2210 400
BEMIS INC COM 081437105 828,330 28,261 X 28-5284 27931 330
1,835,832 62,635 X X 28-5284 62617 18
134,621 4,593 X 28-13605 3594 999
1,495 51 X X 28-13605 51
1,378 47 X 28-13663 47
BENCHMARK ELECTRS INC COM 08160H101 5,074 390 X 28-5284 390
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 1,043,000 140,000 X 28-5284 140000
BERKLEY W R CORP COM 084423102 1,417,104 47,730 X 28-5284 300 47430
1,330,973 44,829 X X 28-5284 10519 34310
159,435 5,370 X X 28-13605 5370
59,380 2,000 X 28-13663 2000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 17,622,000 165 X 28-5284 160 5
237,202,800 2,221 X X 28-5284 2184 37
854,400 8 X 28-13605 8
5,553,600 52 X X 28-13605 52
1,281,600 12 X X 28-13663 12
COLUMN TOTAL 308,847,190
FILE NO. 28-1235
PAGE 39 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32,150,218 452,565 X 28-5284 437861 14704
41,333,345 581,832 X X 28-5284 549189 32643
4,478,788 63,046 X 28-13605 42393 20653
2,279,247 32,084 X X 28-13605 29594 2490
81,696 1,150 X 28-13663 750 400
482,646 6,794 X X 28-13663 6149 645
BERKSHIRE HILLS BANCORP INC COM 084680107 51,716 2,800 X X 28-5284 2800
BERRY PETE CO CL A 085789105 45,994 1,300 X 28-5284 1300
65,453 1,850 X X 28-5284 700 1150
BEST BUY INC SDCV 2.250% 1 086516AF8 299,250 3,000 X 28-13605 3000
BEST BUY INC COM 086516101 693,618 29,769 X 28-5284 24900 4869
539,302 23,146 X X 28-5284 13978 9168
253,364 10,874 X 28-13605 6954 3920
33,669 1,445 X X 28-13605 1445
BHP BILLITON LTD SPONSORED ADR 088606108 3,973,112 59,800 X 28-5284 58470 1330
5,571,526 83,858 X X 28-5284 82658 1200
274,862 4,137 X 28-13605 4137
207,293 3,120 X X 28-13605 120 3000
BIG LOTS INC COM 089302103 28,247 811 X 28-5284 613 198
52,141 1,497 X X 28-5284 1426 71
41,239 1,184 X 28-13605 352 832
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1,460,060 79,308 X 28-13605 64612 14696
6,444 350 X X 28-13605 350
BIO RAD LABS INC CL A 090572207 1,089 12 X 28-5284 12
9,712 107 X X 28-5284 107
272,310 3,000 X X 28-13605 3000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 16,923 531 X 28-5284 531
76,169 2,390 X X 28-5284 2390
BIOGEN IDEC INC COM 09062X103 947,894 10,176 X 28-5284 9002 1174
430,539 4,622 X X 28-5284 3932 690
381,077 4,091 X 28-13605 1207 2884
58,498 628 X X 28-13605 628
COLUMN TOTAL 96,597,441
FILE NO. 28-1235
PAGE 40 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BIOMED REALTY TRUST INC COM 09063H107 3,314 200 X 28-5284 200
BJS RESTAURANTS INC COM 09180C106 440,438 9,985 X 28-5284 697 9288
13,939 316 X X 28-5284 316
351,380 7,966 X 28-13605 7966
17,556 398 X 28-13663 398
BLACK BOX CORP DEL COM 091826107 2,135 100 X 28-5284 100
13,024 610 X X 28-5284 610
BLACKBOARD INC COM 091935502 2,054 46 X 28-5284 46
2,412 54 X X 28-13605 54
BLACKROCK FLOATING RATE INCO COM 091941104 45,612 3,600 X X 28-5284 3600
BLACK HILLS CORP COM 092113109 121,702 3,972 X 28-5284 3972
55,152 1,800 X X 28-5284 1800
BLACKBAUD INC COM 09227Q100 1,047 47 X 28-5284 47
BLACKROCK INVT QLTY MUN TR COM 09247B109 237,587 18,547 X X 28-5284 18547
BLACKROCK INVT QUALITY MUN T COM 09247D105 73,150 5,000 X X 28-5284 5000
BLACKROCK INC COM 09247X101 21,383,153 144,471 X 28-5284 118721 25750
873,407 5,901 X X 28-5284 4528 1373
170,212 1,150 X 28-13605 5 1145
2,072 14 X X 28-13605 14
4,912,074,475 33,187,450 X 28-4750 33187450
BLACKROCK INCOME OPP TRUST I COM 092475102 4,905 500 X 28-5284 500
BLACKROCK MUNICIPL INC QLTY COM 092479104 104,789 7,333 X 28-5284 7333
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 21,872 1,600 X 28-5284 1600
68,514 5,012 X X 28-5284 5012
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 10,785 750 X 28-5284 750
BLACKROCK BUILD AMER BD TR SHS 09248X100 33,532 1,660 X X 28-5284 1660
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 42,581 3,035 X 28-5284 3035
37,488 2,672 X X 28-5284 2672
COLUMN TOTAL 4,936,208,287
FILE NO. 28-1235
PAGE 41 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BLACKROCK CORE BD TR SHS BEN INT 09249E101 80,414 6,200 X X 28-5284 6200
BLACKROCK MUNI INCOME TR II COM 09249N101 23,337 1,593 X 28-5284 1593
BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 44,460 4,500 X X 28-5284 4500
BLACKROCK LTD DURATION INC T COM SHS 09249W101 15,890 1,000 X X 28-5284 1000
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 47,123 3,050 X 28-5284 3050
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 22,240 2,000 X 28-5284 2000
BLACKROCK EQUITY DIV TRUST COM 09250N107 24,304 2,800 X 28-5284 2800
BLACKROCK ENERGY & RES TR COM 09250U101 986,610 43,636 X X 28-5284 43636
9,270 410 X 28-13605 410
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 39,706 2,814 X 28-5284 2814
BLACKROCK CREDIT ALL INC TR COM 092508100 36,575 3,186 X 28-5284 3186
18,368 1,600 X X 28-5284 1600
BLACKROCK ENHANCED EQT DIV T COM 09251A104 7,678 1,100 X 28-5284 1100
43,974 6,300 X X 28-5284 6300
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 35,144 4,600 X 28-5284 4600
172,664 22,600 X X 28-5284 22600
BLACKROCK MUNIVEST FD INC COM 09253R105 5,055 500 X 28-5284 500
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 274,342 22,900 X 28-5284 22900
6,110 510 X X 28-5284 510
11,980 1,000 X X 28-13605 1000
BLACKROCK MUNIYIELD FD INC COM 09253W104 93,568 6,400 X 28-5284 6400
245,499 16,792 X X 28-5284 16792
BLACKROCK MUNI INTER DR FD I COM 09253X102 262,308 17,905 X 28-5284 17905
BLACKROCK KELSO CAPITAL CORP COM 092533108 3,650 500 X 28-13605 500
1,083,546 148,431 X 148431
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 10,768 800 X 28-5284 800
8,264 614 X X 28-5284 614
COLUMN TOTAL 3,612,847
FILE NO. 28-1235
PAGE 42 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BLACKROCK REAL ASSET EQUITY COM 09254B109 135,070 13,000 X 28-5284 13000
4,156 400 X X 28-5284 400
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 80,906 6,120 X 28-5284 6120
55,075 4,166 X X 28-5284 4166
BLACKROCK MUNIYIELD QUALITY COM 09254F100 69,290 4,666 X X 28-5284 4666
BLACKROCK MUNIYIELD QUALITY COM 09254G108 56,496 4,400 X 28-5284 4400
102,720 8,000 X X 28-5284 8000
BLACKROCK MUNIASSETS FD INC COM 09254J102 58,891 4,924 X 28-5284 4924
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 56,208 4,364 X X 28-5284 4364
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 57,785 4,078 X 28-5284 4078
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 31,332 2,259 X 28-5284 2259
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 130,438 9,337 X X 28-5284 9337
BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 27,151 1,938 X X 28-5284 1938
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 239,164 16,460 X 28-5284 16460
680,454 46,831 X X 28-5284 46831
BLACKROCK CREDIT ALL INC TR COM 09255H105 5,604 600 X 28-5284 600
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 27,491 4,178 X X 28-5284 4178
BLACKROCK CORPOR HI YLD FD V COM 09255N102 166,752 15,440 X 28-5284 15440
79,445 7,356 X X 28-5284 7356
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 17,115 1,396 X 28-5284 1396
BLACKROCK DEBT STRAT FD INC COM 09255R103 52,716 13,800 X 28-5284 13800
1,914 501 X X 28-13605 501
BLACKROCK SR HIGH INCOME FD COM 09255T109 10,147 2,780 X 28-5284 2780
BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 29,075 2,500 X X 28-5284 2500
COLUMN TOTAL 2,175,395
FILE NO. 28-1235
PAGE 43 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BLACKROCK ENH CAP & INC FD I COM 09256A109 18,813 1,593 X 28-5284 1593
23,620 2,000 X X 28-5284 2000
BLACKROCK RES & COMM STRAT T SHS 09257A108 5,474 407 X X 28-5284 407
BLOCK H & R INC COM 093671105 219,123 16,463 X 28-5284 8992 7471
442,384 33,237 X X 28-5284 33069 168
264,057 19,839 X 28-13605 16367 3472
65,698 4,936 X X 28-13605 4936
48,315 3,630 X 28-13663 3500 130
14,135 1,062 X X 28-13663 1062
BLOUNT INTL INC NEW COM 095180105 210,340 15,744 X 28-13605 15744
BLUE COAT SYSTEMS INC COM NEW 09534T508 162,063 11,676 X 28-5284 447 11229
5,469 394 X X 28-5284 394
6,912 498 X 28-13663 498
BLYTH INC COM NEW 09643P207 89,774 1,619 X 28-13605 1619
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 7,345,347 286,480 X 28-5284 286480
2,568,615 100,180 X X 28-5284 93400 6780
135,892 5,300 X X 28-13605 5300
BOB EVANS FARMS INC COM 096761101 2,738 96 X X 28-5284 96
BOEING CO COM 097023105 11,556,502 190,985 X 28-5284 182395 8590
8,677,981 143,414 X X 28-5284 107939 35475
1,308,650 21,627 X 28-13605 12958 8669
623,132 10,298 X X 28-13605 9923 375
224,008 3,702 X 28-13663 3000 702
363 6 X X 28-13663 6
BOISE INC COM 09746Y105 63,436 12,270 X 28-13605 12270
BORGWARNER INC NOTE 3.500% 4 099724AF3 741,500 4,000 X X 28-5284 4000
BORGWARNER INC COM 099724106 13,665,919 225,771 X 28-5284 204371 21400
2,489,417 41,127 X X 28-5284 31797 9330
22,302,944 368,461 X 28-13605 338814 29647
4,271,723 70,572 X X 28-13605 64041 6531
123,784 2,045 X 28-13663 640 1405
COLUMN TOTAL 77,678,128
FILE NO. 28-1235
PAGE 44 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BOSTON BEER INC CL A 100557107 975,707 13,421 X 28-13605 11070 2351
3,999 55 X X 28-13605 55
BOSTON PRIVATE FINL HLDGS IN COM 101119105 3,587 610 X 28-5284 610
BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5 10112RAG9 435,500 4,000 X X 28-5284 4000
BOSTON PROPERTIES INC COM 101121101 2,033,708 22,825 X 28-5284 22337 488
4,182,265 46,939 X X 28-5284 46339 600
222,661 2,499 X 28-13605 769 1730
62,370 700 X X 28-13605 700
3,475 39 X 28-13663 39
BOSTON SCIENTIFIC CORP COM 101137107 94,785 16,038 X 28-5284 11772 4266
235,389 39,829 X X 28-5284 38424 1405
165,504 28,004 X 28-13605 9095 18909
21,607 3,656 X X 28-13605 3656
4,078 690 X 28-13663 690
BOTTOMLINE TECH DEL INC COM 101388106 195,298 9,697 X 28-13605 9697
BOULDER GROWTH & INCOME FD I COM 101507101 33,306 6,100 X X 28-5284 6100
BOYD GAMING CORP COM 103304101 368 75 X 28-5284 75
2,460 502 X X 28-5284 502
BRADY CORP CL A 104674106 226,769 8,580 X 28-5284 8260 320
74,004 2,800 X X 28-5284 2800
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,490 186 X 28-5284 186
44,680 5,578 X X 28-5284 578 5000
BRASIL TELECOM SA SPONS ADR PFD 10553M101 115,428 6,611 X 28-13605 6611
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 17,400 1,000 X X 28-5284 1000
246,715 14,179 X 28-13605 14179
3,480 200 X X 28-13605 200
BRIGGS & STRATTON CORP COM 109043109 25,939 1,920 X 28-5284 1600 320
602,546 44,600 X X 28-5284 44600
986 73 X 28-13605 73
1,351 100 X X 28-13605 100
COLUMN TOTAL 10,036,855
FILE NO. 28-1235
PAGE 45 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BRIGHAM EXPLORATION CO COM 109178103 82,279 3,256 X 28-5284 354 2902
64,792 2,564 X X 28-5284 1464 1100
25,270 1,000 X X 28-13605 1000
BRIGHTPOINT INC COM NEW 109473405 756 82 X X 28-13605 82
BRINKER INTL INC COM 109641100 209 10 X 28-5284 10
15,125 723 X X 28-5284 723
186,293 8,905 X 28-13605 8905
1,360 65 X X 28-13605 65
BRINKS CO COM 109696104 1,399 60 X X 28-5284 60
BRISTOL MYERS SQUIBB CO COM 110122108 101,453,235 3,233,054 X 28-5284 3151940 81114
78,670,350 2,507,022 X X 28-5284 2430727 7344 68951
33,411,667 1,064,744 X 28-13605 954991 109753
12,194,299 388,601 X X 28-13605 356527 1480 30594
765,672 24,400 X 28-13663 23289 1111
710,349 22,637 X X 28-13663 22613 24
BRISTOW GROUP INC COM 110394103 26,052 614 X 28-5284 614
3,055 72 X X 28-13605 72
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 187,931 2,218 X 28-5284 1863 355
451,441 5,328 X X 28-5284 5328
42,958 507 X X 28-13605 507
BROADCOM CORP CL A 111320107 5,320,141 159,812 X 28-5284 158446 1366
2,362,025 70,953 X X 28-5284 52881 18072
309,164 9,287 X 28-13605 3599 5688
93,046 2,795 X X 28-13605 2795
65,848 1,978 X 28-13663 1501 477
239,688 7,200 X X 28-13663 7200
BROADSOFT INC COM 11133B409 5,372 177 X 28-5284 177
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 591,814 29,385 X 28-5284 27385 2000
515,403 25,591 X X 28-5284 22941 2650
2,799 139 X 28-13605 139
20,140 1,000 X X 28-13605 1000
COLUMN TOTAL 237,819,932
FILE NO. 28-1235
PAGE 46 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 15,850 3,669 X 28-5284 3669
7,102 1,644 X X 28-5284 1644
209,710 48,544 X 28-13605 48544
BROOKDALE SR LIVING INC COM 112463104 13,443 1,072 X X 28-5284 272 800
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 153,729 5,580 X 28-5284 5580
1,935,029 70,237 X X 28-5284 22887 47350
5,510 200 X 28-13605 200
1,710,855 62,100 X X 28-13605 62100
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 1,283 193 X X 28-5284 193
BROOKFIELD OFFICE PPTYS INC COM 112900105 26,163 1,900 X X 28-5284 1900
BROOKLINE BANCORP INC DEL COM 11373M107 22,359 2,900 X 28-5284 2900
23,130 3,000 X X 28-5284 3000
BROOKS AUTOMATION INC COM 114340102 26,080 3,200 X X 28-5284 3200
BROWN & BROWN INC COM 115236101 92,204 5,180 X X 28-5284 5180
BROWN FORMAN CORP CL A 115637100 27,754,592 408,396 X 28-5284 403606 4790
221,084,957 3,253,163 X X 28-5284 3158539 94624
60,305,054 887,361 X X 28-13663 887361
BROWN FORMAN CORP CL B 115637209 43,204,697 615,978 X 28-5284 614987 991
75,765,438 1,080,203 X X 28-5284 1080203
131,442 1,874 X 28-13605 476 1398
9,118 130 X 28-13663 125 5
BROWN SHOE INC NEW COM 115736100 2,150 302 X 28-5284 302
1,068 150 X X 28-5284 150
BRUKER CORP COM 116794108 1,163,255 85,976 X 28-5284 1096 84880
406,428 30,039 X X 28-5284 1209 28830
91,463 6,760 X 28-13663 6760
BRUNSWICK CORP COM 117043109 17,999 1,282 X 28-5284 1282
BRYN MAWR BK CORP COM 117665109 156,968 9,473 X 28-5284 9473
192,212 11,600 X X 28-5284 6500 5100
COLUMN TOTAL 434,529,288
FILE NO. 28-1235
PAGE 47 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4,258,119 68,119 X 28-5284 68119
1,122,492 17,957 X X 28-5284 17957
BUCKEYE TECHNOLOGIES INC COM 118255108 6,028 250 X 28-5284 250
206,261 8,555 X 28-13605 8555
BUCKLE INC COM 118440106 3,846 100 X 28-5284 100
20,384 530 X X 28-5284 530
1,218,336 31,678 X 28-13605 26949 4729
81,997 2,132 X X 28-13605 2132
BUFFALO WILD WINGS INC COM 119848109 41,980 702 X 28-5284 702
29,900 500 X X 28-5284 500
2,093 35 X 28-13605 35
CBS CORP NEW CL A 124857103 22,918 1,112 X 28-5284 1045 67
3,339 162 X X 28-5284 87 75
CBS CORP NEW CL B 124857202 375,603 18,430 X 28-5284 14678 3752
817,320 40,104 X X 28-5284 35634 4470
247,087 12,124 X 28-13605 4482 7642
66,989 3,287 X X 28-13605 3237 50
4,687 230 X 28-13663 230
8,152 400 X X 28-13663 400
CB RICHARD ELLIS GROUP INC CL A 12497T101 10,701 795 X 28-5284 156 639
58,713 4,362 X X 28-5284 4362
76,668 5,696 X 28-13605 2367 3329
3,230 240 X X 28-13605 240
CBOE HLDGS INC COM 12503M108 10,620 434 X X 28-5284 434
CBRE CLARION GLOBAL REAL EST COM 12504G100 26,894 4,020 X 28-5284 4020
17,394 2,600 X X 28-5284 2600
C D I CORP COM 125071100 961 90 X 28-5284 90
CEC ENTMT INC COM 125137109 3,416 120 X 28-5284 120
4,982 175 X X 28-5284 175
CFS BANCORP INC COM 12525D102 7,812 1,800 X X 28-5284 1800
COLUMN TOTAL 8,758,922
FILE NO. 28-1235
PAGE 48 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CF INDS HLDGS INC COM 125269100 155,101 1,257 X 28-5284 970 287
123,513 1,001 X X 28-5284 993 8
150,906 1,223 X 28-13605 339 884
11,105 90 X X 28-13605 90
864 7 X 28-13663 7
CH ENERGY GROUP INC COM 12541M102 86,081 1,650 X 28-5284 1550 100
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 462,241 6,751 X 28-5284 1781 4970
2,245,405 32,794 X X 28-5284 26596 6198
212,736 3,107 X 28-13605 1069 2038
10,271 150 X X 28-13605 150
25,402 371 X 28-13663 371
1,780 26 X X 28-13663 26
CIGNA CORP COM 125509109 4,004,809 95,489 X 28-5284 94223 1266
8,490,334 202,440 X X 28-5284 202358 82
537,335 12,812 X 28-13605 9351 3461
248,536 5,926 X X 28-13605 5926
1,090 26 X 28-13663 26
CIT GROUP INC COM NEW 125581801 78,537 2,586 X 28-5284 466 2120
562,817 18,532 X X 28-5284 1212 17320
1,519 50 X 28-13605 50
CLECO CORP NEW COM 12561W105 161,482 4,730 X 28-5284 548 4182
91,359 2,676 X X 28-5284 2676
308,114 9,025 X 28-13605 9025
CKX LANDS INC COM 12562N104 3,498 300 X 28-5284 300
CME GROUP INC COM 12572Q105 465,942 1,891 X 28-5284 975 916
524,339 2,128 X X 28-5284 1077 1051
291,491 1,183 X 28-13605 386 797
39,917 162 X X 28-13605 122 40
CMS ENERGY CORP COM 125896100 60,023 3,033 X 28-5284 2372 661
433,619 21,911 X X 28-5284 2630 19281
327,445 16,546 X 28-13605 13556 2990
52,226 2,639 X X 28-13663 2639
CPI CORP COM 125902106 32,017 5,164 X 28-5284 5164
COLUMN TOTAL 20,201,854
FILE NO. 28-1235
PAGE 49 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CNA FINL CORP COM 126117100 2,472 110 X X 28-5284 110
1,011 45 X 28-13605 45
CNB FINL CORP PA COM 126128107 6,410 500 X 28-5284 500
138,456 10,800 X X 28-5284 10800
CNOOC LTD SPONSORED ADR 126132109 13,626 85 X 28-5284 54 31
264,495 1,650 X X 28-5284 1385 265
28,854 180 X 28-13605 180
CPFL ENERGIA S A SPONSORED ADR 126153105 47,180 2,130 X 28-5284 2130
19,935 900 X X 28-5284 900
6,645 300 X 28-13605 300
23,258 1,050 X X 28-13605 1050
CNO FINL GROUP INC COM 12621E103 111,019 20,521 X 28-5284 2000 18521
193,808 35,824 X 28-13605 35824
CRH PLC ADR 12626K203 17,635 1,137 X 28-5284 1137
23,265 1,500 X X 28-5284 1500
1,551 100 X X 28-13605 100
CSX CORP COM 126408103 19,564,013 1,047,885 X 28-5284 1027313 20572
8,327,287 446,025 X X 28-5284 409492 600 35933
8,747,772 468,547 X 28-13605 380406 88141
2,555,102 136,856 X X 28-13605 124566 12290
91,128 4,881 X 28-13663 4290 591
15,403 825 X X 28-13663 825
CTS CORP COM 126501105 10,325 1,270 X 28-5284 1000 270
CVB FINL CORP COM 126600105 867,647 112,828 X 28-13605 92487 20341
3,791 493 X X 28-13605 493
CVR ENERGY INC COM 12662P108 157,345 7,443 X 28-13605 7443
CVR PARTNERS LP COM 126633106 16,471 700 X X 28-5284 700
COLUMN TOTAL 41,255,904
FILE NO. 28-1235
PAGE 50 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CVS CAREMARK CORPORATION COM 126650100 17,654,501 525,588 X 28-5284 484085 41503
13,324,951 396,694 X X 28-5284 358869 37825
7,945,278 236,537 X 28-13605 220485 16052
326,495 9,720 X X 28-13605 9720
338,587 10,080 X 28-13663 4313 5767
45,783 1,363 X X 28-13663 1200 163
CYS INVTS INC COM 12673A108 36,270 3,000 X X 28-5284 3000
CA INC COM 12673P105 272,730 14,051 X 28-5284 12649 1402
49,631 2,557 X X 28-5284 2495 62
116,402 5,997 X 28-13605 1763 4234
85,889 4,425 X X 28-13605 4425
CABELAS INC COM 126804301 5,594 273 X 28-5284 273
11,310 552 X X 28-5284 552
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 101,097 6,427 X 28-5284 5550 877
26,002 1,653 X X 28-5284 1653
60,104 3,821 X 28-13605 1134 2687
4,404 280 X X 28-13605 280
CABOT CORP COM 127055101 3,098 125 X 28-5284 125
12,514 505 X X 28-5284 505
CABOT MICROELECTRONICS CORP COM 12709P103 15,166 441 X 28-5284 441
688 20 X X 28-5284 20
1,857 54 X X 28-13605 54
CABOT OIL & GAS CORP COM 127097103 281,257 4,543 X 28-5284 2661 1882
568,520 9,183 X X 28-5284 1903 7280
103,823 1,677 X 28-13605 491 1186
11,887 192 X X 28-13605 192
1,424 23 X 28-13663 23
CACI INTL INC NOTE 2.125% 5 127190AD8 220,000 2,000 X 28-13605 2000
CACI INTL INC CL A 127190304 95,086 1,904 X 28-5284 1904
138,584 2,775 X 28-13605 2775
CADENCE DESIGN SYSTEM INC COM 127387108 194,114 21,008 X X 28-5284 2218 18790
CAL DIVE INTL INC DEL COM 12802T101 1,780 932 X 28-5284 932
COLUMN TOTAL 42,054,826
FILE NO. 28-1235
PAGE 51 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CAL MAINE FOODS INC COM NEW 128030202 25,144 800 X 28-5284 800
CALAMOS GBL DYN INCOME FUND COM 12811L107 17,835 2,519 X 28-5284 2519
10,620 1,500 X X 28-5284 1500
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 32,190 2,900 X 28-5284 2900
8,170 736 X X 28-5284 736
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 20,430 1,800 X X 28-13605 1800
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,592 200 X 28-5284 200
CALAVO GROWERS INC COM 128246105 10,260 500 X X 28-5284 500
CALGON CARBON CORP COM 129603106 145,700 10,000 X 28-5284 10000
2,792,035 191,629 X X 28-5284 1329 190300
1,574 108 X 28-13605 108
CALIFORNIA WTR SVC GROUP COM 130788102 17,710 1,000 X 28-5284 1000
123,970 7,000 X 28-13605 7000
CALLAWAY GOLF CO COM 131193104 517 100 X 28-5284 100
CALPINE CORP COM NEW 131347304 148,136 10,521 X 28-5284 8021 2500
144,236 10,244 X X 28-5284 3644 6600
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 16,940 1,000 X 28-5284 1000
CAMAC ENERGY INC COM 131745101 6,144 10,240 X 28-5284 10240
CAMBREX CORP COM 132011107 6,678 1,325 X 28-5284 1325
CAMDEN NATL CORP COM 133034108 27,230 1,000 X X 28-5284 1000
CAMDEN PPTY TR SH BEN INT 133131102 100,905 1,826 X 28-5284 1826
36,803 666 X X 28-5284 666
CAMECO CORP COM 13321L108 156,471 8,541 X 28-5284 1723 6818
355,646 19,413 X X 28-5284 9200 10213
36,640 2,000 X 28-13605 2000
221,855 12,110 X X 28-13605 12110
COLUMN TOTAL 4,465,431
FILE NO. 28-1235
PAGE 52 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CAMERON INTERNATIONAL CORP COM 13342B105 401,900 9,675 X 28-5284 8493 1182
305,734 7,360 X X 28-5284 5979 1381
180,242 4,339 X 28-13605 1342 2997
3,780 91 X X 28-13605 91
1,246 30 X 28-13663 30
CAMPBELL SOUP CO COM 134429109 4,174,694 128,968 X 28-5284 127548 1420
155,070,460 4,790,561 X X 28-5284 88342 4702219
9,215,836 284,703 X 28-13605 220494 64209
1,427,549 44,101 X X 28-13605 43639 435 27
15,052 465 X X 28-13663 465
CDN IMPERIAL BK OF COMMERCE COM 136069101 13,964 200 X 28-5284 200
64,933 930 X X 28-5284 800 130
CANADIAN NATL RY CO COM 136375102 501,281 7,529 X 28-5284 7197 332
1,478,542 22,207 X X 28-5284 8307 13900
18,709 281 X 28-13605 281
1,460,033 21,929 X X 28-13605 14629 7300
CANADIAN NAT RES LTD COM 136385101 871,251 29,766 X 28-5284 12531 17235
424,269 14,495 X X 28-5284 10785 210 3500
85,615 2,925 X 28-13605 2925
1,007,386 34,417 X X 28-13605 34417
57,545 1,966 X X 28-13663 1966
CANADIAN PAC RY LTD COM 13645T100 110,367 2,295 X 28-5284 2295
381,594 7,935 X X 28-5284 1015 6920
3,366 70 X 28-13605 70
CANADIAN SOLAR INC COM 136635109 3,680 1,000 X X 28-5284 1000
CANO PETE INC COM 137801106 1,587 10,170 X X 28-5284 10170
CANON INC ADR 138006309 118,083 2,609 X 28-5284 2041 568
360,541 7,966 X X 28-5284 1241 6725
2,354 52 X X 28-13605 52
CANTEL MEDICAL CORP COM 138098108 8,870 420 X 28-5284 420
1,140 54 X X 28-13605 54
COLUMN TOTAL 177,771,603
FILE NO. 28-1235
PAGE 53 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CAPITAL ONE FINL CORP COM 14040H105 17,543,725 442,688 X 28-5284 429616 13072
3,724,110 93,972 X X 28-5284 83043 2300 8629
26,216,275 661,526 X 28-13605 587854 73672
5,020,844 126,693 X X 28-13605 121137 5556
168,863 4,261 X 28-13663 2727 1534
219,947 5,550 X X 28-13663 5550
CAPITAL SR LIVING CORP COM 140475104 115,749 18,760 X 28-13605 18760
CAPITALSOURCE INC COM 14055X102 22,663 3,691 X X 28-5284 3691
6,140 1,000 X 28-13605 1000
CAPITOL FED FINL INC COM 14057J101 11,447 1,084 X X 28-5284 1084
CAPSTONE TURBINE CORP COM 14067D102 100 100 X 28-5284 100
CAPSTEAD MTG CORP COM NO PAR 14067E506 128,163 11,106 X 28-5284 11106
19,618 1,700 X X 28-5284 1700
3,462 300 X X 28-13605 300
CARBO CERAMICS INC COM 140781105 10,253 100 X 28-5284 100
16,507 161 X X 28-5284 161
87,048 849 X 28-13605 849
CARDINAL FINL CORP COM 14149F109 4,526 525 X X 28-13605 525
CARDINAL HEALTH INC COM 14149Y108 905,529 21,622 X 28-5284 17994 3628
929,694 22,199 X X 28-5284 18207 3992
244,202 5,831 X 28-13605 1680 4151
75,761 1,809 X X 28-13605 1773 36
11,601 277 X 28-13663 277
CARDTRONICS INC COM 14161H108 629,154 27,450 X 28-13605 27450
CAREFUSION CORP COM 14170T101 73,982 3,089 X 28-5284 2152 937
437,806 18,280 X X 28-5284 4776 13504
301,746 12,599 X 28-13605 10117 2482
431 18 X X 28-13605 18
1,892 79 X 28-13663 79
CARLISLE COS INC COM 142339100 326,292 10,235 X 28-5284 10235
285,039 8,941 X X 28-5284 6771 2170
COLUMN TOTAL 57,542,569
FILE NO. 28-1235
PAGE 54 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CARMAX INC COM 143130102 150,374 6,305 X 28-5284 3802 2503
697,970 29,265 X X 28-5284 27823 1442
310,766 13,030 X 28-13605 10550 2480
3,816 160 X X 28-13605 160
477 20 X 28-13663 20
CARNIVAL CORP PAIRED CTF 143658300 1,042,108 34,393 X 28-5284 24350 10043
989,537 32,658 X X 28-5284 21310 1500 9848
233,855 7,718 X 28-13605 2293 5425
19,816 654 X X 28-13605 654
2,424 80 X 28-13663 80
37,148 1,226 X X 28-13663 1226
CARPENTER TECHNOLOGY CORP COM 144285103 4,291,125 95,592 X 28-5284 19000 76592
7,481,412 166,661 X X 28-5284 151861 14800
CARRIZO OIL & CO INC COM 144577103 8,622 400 X X 28-5284 400
CASCADE CORP COM 147195101 768 23 X 28-13605 23
CASEYS GEN STORES INC COM 147528103 56,309 1,290 X 28-5284 1290
214,322 4,910 X X 28-5284 100 4810
CASH AMER INTL INC COM 14754D100 65,076 1,272 X 28-5284 1092 180
625,431 12,225 X 28-13605 12225
5,986 117 X X 28-13605 117
CASS INFORMATION SYS INC COM 14808P109 83,183 2,679 X 28-13605 2679
CASTLE A M & CO COM 148411101 1,203 110 X 28-5284 110
51,965 4,750 X X 28-5284 4750
CATALYST HEALTH SOLUTIONS IN COM 14888B103 92,535 1,604 X 28-5284 1604
103,611 1,796 X X 28-5284 1796
2,342,041 40,597 X 28-13605 34541 6056
173,128 3,001 X X 28-13605 3001
CATERPILLAR INC DEL COM 149123101 19,952,602 270,214 X 28-5284 256454 13760
9,119,092 123,498 X X 28-5284 117349 6149
4,251,190 57,573 X 28-13605 49977 7596
2,997,239 40,591 X X 28-13605 40391 200
71,625 970 X 28-13663 200 770
1,255,132 16,998 X X 28-13663 16970 28
COLUMN TOTAL 56,731,888
FILE NO. 28-1235
PAGE 55 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CATO CORP NEW CL A 149205106 3,948 175 X 28-5284 175
CAVIUM INC COM 14964U108 202,575 7,500 X X 28-5284 7500
CBEYOND INC COM 149847105 182,508 25,851 X 28-5284 25851
6,425 910 X X 28-5284 910
8,105 1,148 X 28-13663 1148
CEDAR FAIR L P DEPOSITRY UNIT 150185106 28,350 1,500 X 28-5284 1500
116,613 6,170 X X 28-5284 3510 2660
CELANESE CORP DEL COM SER A 150870103 21,558,867 662,738 X 28-5284 654938 7800
5,281,603 162,361 X X 28-5284 159266 3095
16,546,515 508,654 X 28-13605 500100 8554
3,398,344 104,468 X X 28-13605 99686 4782
95,280 2,929 X 28-13663 2929
24,398 750 X X 28-13663 750
CELL THERAPEUTICS INC COM NO PAR NEW 150934602 43,460 41,000 X 28-5284 41000
CELGENE CORP COM 151020104 9,601,808 155,093 X 28-5284 153039 2054
4,741,254 76,583 X X 28-5284 64098 12485
4,238,544 68,463 X 28-13605 62334 6129
734,996 11,872 X X 28-13605 11872
79,554 1,285 X 28-13663 220 1065
57,514 929 X X 28-13663 929
CELGENE CORP RIGHT 12/31/20 151020112 59 34 X X 28-5284 34
CEMEX SAB DE CV SPON ADR NEW 151290889 2,161 684 X 28-5284 684
1,457 461 X X 28-5284 461
CENTENE CORP DEL COM 15135B101 18,980 662 X 28-5284 662
23,796 830 X X 28-5284 830
CENOVUS ENERGY INC COM 15135U109 138,441 4,508 X 28-5284 4508
407,399 13,266 X X 28-5284 2841 10425
7,678 250 X 28-13605 250
107,485 3,500 X X 28-13605 3500
CENTER FINL CORP CALIF COM 15146E102 4,690 1,000 X 28-5284 1000
COLUMN TOTAL 67,662,807
FILE NO. 28-1235
PAGE 56 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CENTERPOINT ENERGY INC COM 15189T107 319,590 16,289 X 28-5284 13404 2885
393,970 20,080 X X 28-5284 19696 384
161,669 8,240 X 28-13605 3522 4718
9,516 485 X X 28-13605 485
4,728 241 X 28-13663 241
38,553 1,965 X X 28-13663 1965
CENTERSTATE BANKS INC COM 15201P109 1,569 300 X 28-5284 300
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 23,731 2,030 X 28-5284 2030
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 46,805 5,337 X 28-5284 1412 3925
74,098 8,449 X X 28-5284 8449
CENTRAL EUROPEAN DIST CORP COM 153435102 10,515 1,500 X 28-5284 1500
CENTRAL EUROPE & RUSSIA FD I COM 153436100 18,234 599 X 28-5284 599
CENTRAL FED CORP COM 15346Q103 3,800 4,000 X X 28-5284 4000
CENTRAL FD CDA LTD CL A 153501101 1,380,644 66,730 X 28-5284 66730
113,795 5,500 X X 28-5284 5500
CENTRAL SECS CORP COM 155123102 29,565 1,500 X X 28-5284 1500
CENTRAL VT PUB SVC CORP COM 155771108 13,380 380 X 28-5284 300 80
7,042 200 X X 28-13605 200
CENTRAL VA BANKSHARES INC COM 155792104 950 1,000 X 28-5284 1000
CENTURY ALUM CO COM 156431108 3,308 370 X 28-5284 370
CEPHEID COM 15670R107 77,660 2,000 X 28-5284 2000
418,199 10,770 X 28-13605 10770
CENVEO INC COM 15670S105 9,030 3,000 X 28-5284 3000
CENTURYLINK INC COM 156700106 9,896,289 298,801 X 28-5284 284037 14764
6,624,629 200,019 X X 28-5284 193148 6871
2,003,462 60,491 X 28-13605 53279 7212
613,879 18,535 X X 28-13605 17635 900
28,020 846 X 28-13663 822 24
65,975 1,992 X X 28-13663 1500 492
COLUMN TOTAL 22,392,605
FILE NO. 28-1235
PAGE 57 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CEPHALON INC COM 156708109 221,522 2,745 X 28-5284 2500 245
69,806 865 X X 28-5284 801 64
183,108 2,269 X 28-13605 1201 1068
146,067 1,810 X X 28-13605 1810
CERNER CORP COM 156782104 188,841 2,756 X 28-5284 2627 129
305,805 4,463 X X 28-5284 4454 9
165,750 2,419 X 28-13605 661 1758
822 12 X 28-13663 12
CEVA INC COM 157210105 262,086 10,781 X 28-13605 10781
CHARLES RIV LABS INTL INC COM 159864107 14,424 504 X 28-5284 504
28,133 983 X X 28-5284 983
CHARMING SHOPPES INC COM 161133103 182 70 X 28-5284 70
390 150 X X 28-5284 150
CHART INDS INC COM PAR $0.01 16115Q308 6,327 150 X 28-5284 150
2,404 57 X 28-13605 57
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 234 5 X 28-5284 5
22,390 478 X X 28-5284 478
CHECKPOINT SYS INC COM 162825103 15,929 1,173 X 28-5284 923 250
19,012 1,400 X X 28-5284 1400
1,467 108 X X 28-13605 108
CHEESECAKE FACTORY INC COM 163072101 3,944 160 X 28-5284 160
167,127 6,780 X X 28-5284 6780
320,598 13,006 X 28-13605 13006
CHEMED CORP NEW COM 16359R103 10,992 200 X 28-5284 200
46,826 852 X X 28-5284 852
112,173 2,041 X 28-13605 2041
CHEMTURA CORP COM NEW 163893209 331 33 X X 28-5284 33
40 4 X X 28-13605 4
CHEROKEE INC DEL NEW COM 16444H102 7,068 550 X 28-5284 550
COLUMN TOTAL 2,323,798
FILE NO. 28-1235
PAGE 58 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CHESAPEAKE ENERGY CORP COM 165167107 2,699,587 105,659 X 28-5284 100467 5192
3,380,699 132,317 X X 28-5284 131674 643
3,201,441 125,301 X 28-13605 69549 55752
253,149 9,908 X X 28-13605 9908
5,263 206 X 28-13663 206
42,362 1,658 X X 28-13663 1500 158
CHESAPEAKE ENERGY CORP PFD CONV 165167842 186,000 2,000 X 28-13663 2000
CHESAPEAKE UTILS CORP COM 165303108 70,193 1,750 X 28-5284 1750
272,507 6,794 X X 28-5284 5594 1200
38,626 963 X 28-13605 963
CHEVRON CORP NEW COM 166764100 252,681,443 2,729,036 X 28-5284 2690956 38080
172,672,387 1,864,914 X X 28-5284 1634060 3150 227704
87,705,785 947,249 X 28-13605 841776 105473
27,524,877 297,277 X X 28-13605 273755 650 22872
1,535,605 16,585 X 28-13663 15871 714
2,316,417 25,018 X X 28-13663 24853 165
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 167250109 370,415 12,938 X 28-5284 97 12841
86,463 3,020 X X 28-5284 2389 631
12,884 450 X 28-13605 450
15,804 552 X 28-13663 552
CHICOS FAS INC COM 168615102 49,446 4,326 X 28-5284 4326
39,834 3,485 X X 28-5284 3485
202,768 17,740 X 28-13605 17740
15,145 1,325 X X 28-13605 1325
CHIMERA INVT CORP COM 16934Q109 36,802 13,286 X 28-5284 13286
18,213 6,575 X X 28-5284 6575
CHINA FD INC COM 169373107 71,829 3,123 X X 28-5284 2990 133
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 821,169 23,125 X 28-5284 1740 21385
150,562 4,240 X X 28-5284 4240
20,241 570 X 28-13663 570
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 216,808 4,451 X 28-5284 4451
132,735 2,725 X X 28-5284 1450 1275
54,799 1,125 X 28-13605 1125
19,484 400 X X 28-13605 400
COLUMN TOTAL 556,921,742
FILE NO. 28-1235
PAGE 59 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4,119 43 X 28-5284 43
19,447 203 X X 28-5284 203
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 27,170 439 X 28-5284 439
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 6,600 3,000 X X 28-5284 3000
CHINA GREEN AGRICULTURE INC COM 16943W105 4,780 1,000 X X 28-5284 1000
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,163 57 X 28-5284 57
184 9 X X 28-5284 9
20,400 1,000 X X 28-13605 1000
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,664,445 8,795 X 28-5284 8795
920,059 3,037 X X 28-5284 2903 134
3,038,286 10,029 X 28-13605 9584 445
498,353 1,645 X X 28-13605 1635 10
21,207 70 X 28-13663 70
15,148 50 X X 28-13663 50
CHOICE HOTELS INTL INC COM 169905106 47,136 1,586 X X 28-5284 1586
CHIQUITA BRANDS INTL INC COM 170032809 229,350 27,500 X 28-5284 27500
CHRISTOPHER & BANKS CORP COM 171046105 1,041 295 X 28-5284 295
CHUBB CORP COM 171232101 85,728,829 1,429,052 X 28-5284 1419645 9407
38,594,986 643,357 X X 28-5284 626401 1900 15056
39,049,351 650,931 X 28-13605 595645 55286
12,127,098 202,152 X X 28-13605 192620 335 9197
542,850 9,049 X 28-13663 8807 242
579,023 9,652 X X 28-13663 9652
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4,950 150 X 28-5284 150
CHURCH & DWIGHT INC COM 171340102 13,980,548 316,302 X 28-5284 316302
1,728,927 39,116 X X 28-5284 12016 27100
133,484 3,020 X 28-13605 3020
975,494 22,070 X X 28-13605 22070
18,564,000 420,000 X 28-11439 420000
COLUMN TOTAL 219,528,428
FILE NO. 28-1235
PAGE 60 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CHURCHILL DOWNS INC COM 171484108 2,203,361 56,453 X 28-5284 56453
275,005 7,046 X X 28-5284 7046
125,364 3,212 X 28-13605 3212
CIBER INC COM 17163B102 1,151 380 X 28-5284 380
CIENA CORP COM NEW 171779309 1,512 135 X 28-5284 135
4,256 380 X X 28-5284 380
12,947 1,156 X 28-13605 1156
1,008 90 X X 28-13605 90
CIMAREX ENERGY CO COM 171798101 445,154 7,992 X 28-5284 7512 480
172,781 3,102 X X 28-5284 2207 895
CINCINNATI BELL INC NEW COM 171871106 25,029 8,100 X 28-5284 8100
99 32 X X 28-5284 32
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 39,500 1,000 X 28-5284 1000
127,585 3,230 X X 28-5284 3230
CINCINNATI FINL CORP COM 172062101 9,389,357 356,603 X 28-5284 195726 160877
1,545,913 58,713 X X 28-5284 58446 267
93,287 3,543 X 28-13605 1758 1785
1,027 39 X X 28-13605 39
2,896 110 X 28-13663 110
CINEDIGM DIGITAL CINEMA CORP COM 172407108 3,094 2,600 X X 28-5284 2600
CIRCOR INTL INC COM 17273K109 41,118 1,400 X X 28-5284 500 900
CISCO SYS INC COM 17275R102 54,996,620 3,548,169 X 28-5284 3469529 78640
35,704,762 2,303,533 X X 28-5284 2181189 285 122059
22,175,602 1,430,684 X 28-13605 1238799 191885
9,411,073 607,166 X X 28-13605 599999 1770 5397
199,997 12,903 X 28-13663 10572 2331
339,590 21,909 X X 28-13663 19426 2483
CIRRUS LOGIC INC COM 172755100 7,562 513 X X 28-5284 513
1,695 115 X 28-13605 115
CINTAS CORP COM 172908105 771,993 27,434 X 28-5284 26823 611
563,166 20,013 X X 28-5284 17415 2598
301,182 10,703 X 28-13605 9344 1359
COLUMN TOTAL 138,984,686
FILE NO. 28-1235
PAGE 61 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CITIZENS & NORTHN CORP COM 172922106 107,334 7,223 X 28-5284 7223
341,780 23,000 X X 28-5284 23000
173,609 11,683 X 28-13605 11683
CITIGROUP INC *W EXP 10/28/2 172967234 2,400 30,000 X X 28-5284 30000
CITIGROUP INC COM NEW 172967424 11,833,413 461,972 X 28-5284 436887 25085
3,684,820 143,854 X X 28-5284 134753 198 8903
19,100,542 745,678 X 28-13605 630245 115433
3,308,536 129,164 X X 28-13605 123108 6056
80,303 3,135 X 28-13663 1452 1683
25,333 989 X X 28-13663 935 54
CITI TRENDS INC COM 17306X102 2,211 188 X 28-5284 188
CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 22,815 3,297 X 28-5284 3297
CITRIX SYS INC COM 177376100 1,403,275 25,734 X 28-5284 9145 16589
499,713 9,164 X X 28-5284 2173 130 6861
227,336 4,169 X 28-13605 1991 2178
5,344 98 X X 28-13605 98
20,067 368 X 28-13663 368
4,035 74 X X 28-13663 74
CITY HLDG CO COM 177835105 91,604 3,394 X 28-13605 3394
CITY NATL CORP COM 178566105 202,960 5,375 X 28-5284 5375
23,109 612 X X 28-5284 312 300
CLARCOR INC COM 179895107 261,108 6,310 X 28-5284 6000 310
257,384 6,220 X X 28-5284 6220
156,789 3,789 X 28-13605 3789
28,966 700 X X 28-13605 700
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 30,924 900 X X 28-5284 300 600
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSE 18383M506 25,923 1,387 X 28-5284 1387
CLAYMORE EXCHANGE TRD FD TR GUGG SOLAR ETF 18383M621 61,693 19,100 X 28-5284 19100
6,460 2,000 X X 28-5284 2000
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML C 18383Q853 14,488 800 X 28-5284 800
COLUMN TOTAL 42,004,274
FILE NO. 28-1235
PAGE 62 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CLEAN HARBORS INC COM 184496107 49,658 968 X 28-5284 968
5,130 100 X X 28-5284 100
CLEAN ENERGY FUELS CORP COM 184499101 2,224 200 X 28-5284 200
2,780 250 X 28-13605 250
3,336 300 X X 28-13605 300
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 3,126 334 X 28-5284 334
1,133 121 X X 28-5284 121
CLEARWIRE CORP NEW CL A 18538Q105 1,577 677 X X 28-5284 677
CLIFFS NATURAL RESOURCES INC COM 18683K101 621,153 12,139 X 28-5284 11677 462
554,222 10,831 X X 28-5284 10302 529
162,311 3,172 X 28-13605 1396 1776
60,432 1,181 X X 28-13605 1181
1,637 32 X 28-13663 32
CLOROX CO DEL COM 189054109 15,659,651 236,087 X 28-5284 233366 2721
7,020,036 105,835 X X 28-5284 99942 5893
346,574 5,225 X 28-13605 3535 1690
446,733 6,735 X X 28-13605 6235 500
206,286 3,110 X 28-13663 3070 40
198,990 3,000 X X 28-13663 3000
CLOUD PEAK ENERGY INC COM 18911Q102 18,001 1,062 X 28-5284 1062
COACH INC COM 189754104 12,159,681 234,607 X 28-5284 213951 20656
7,487,517 144,463 X X 28-5284 140292 1000 3171
1,437,661 27,738 X 28-13605 24420 3318
416,558 8,037 X X 28-13605 7537 500
108,739 2,098 X 28-13663 1806 292
140,200 2,705 X X 28-13663 2705
COBALT INTL ENERGY INC COM 19075F106 9,460 1,227 X X 28-5284 1227
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 3,579 200 X 28-5284 200
COLUMN TOTAL 47,128,385
FILE NO. 28-1235
PAGE 63 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
COCA COLA CO COM 191216100 163,225,433 2,416,007 X 28-5284 2338879 77128
113,941,967 1,686,530 X X 28-5284 1486430 2080 198020
50,668,784 749,982 X 28-13605 690085 59897
21,256,335 314,629 X X 28-13605 299762 305 14562
1,202,298 17,796 X 28-13663 15913 1883
2,902,445 42,961 X X 28-13663 42764 197
COCA COLA ENTERPRISES INC NE COM 19122T109 114,523 4,603 X 28-5284 1731 2872
176,772 7,105 X X 28-5284 3696 3409
133,158 5,352 X 28-13605 1638 3714
6,742 271 X 28-13663 271
3,807 153 X X 28-13663 153
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 9,583 108 X X 28-5284 108
CODORUS VY BANCORP INC COM 192025104 33,565 3,522 X 28-5284 2199 1323
COEUR D ALENE MINES CORP IDA COM NEW 192108504 11,192 522 X 28-5284 522
37,520 1,750 X X 28-5284 1750
2,144 100 X X 28-13605 100
COGENT COMM GROUP INC COM NEW 19239V302 127,815 9,503 X 28-13605 9503
COGNEX CORP COM 192422103 15,854 585 X 28-5284 325 260
2,087 77 X 28-13605 77
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,980,823 63,490 X 28-5284 48484 15006
1,695,596 27,043 X X 28-5284 19112 125 7806
427,426 6,817 X 28-13605 3242 3575
52,355 835 X 28-13663 800 35
87,090 1,389 X X 28-13663 1380 9
COHEN & STEERS INC COM 19247A100 32,344 1,125 X X 28-5284 1125
COHEN & STEERS QUALITY RLTY COM 19247L106 104,350 13,605 X 28-5284 13605
25,817 3,366 X X 28-5284 3366
16,506 2,152 X 28-13605 2152
COHEN & STEERS REIT & PFD IN COM 19247X100 45,010 3,500 X 28-5284 3500
COHERENT INC COM 192479103 19,676 458 X 28-5284 458
145,720 3,392 X 28-13605 3392
COLUMN TOTAL 360,504,737
FILE NO. 28-1235
PAGE 64 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
COHEN & STEERS INFRASTRUCTUR COM 19248A109 28,587 1,836 X 28-5284 1836
64,662 4,153 X X 28-5284 4153
12,799 822 X 28-13605 822
COHEN & STEERS GLOBAL INC BL COM 19248M103 14,192 1,635 X X 28-5284 1635
COHU INC COM 192576106 1,680 170 X 28-5284 170
14,820 1,500 X X 28-5284 1500
COINSTAR INC COM 19259P300 209,920 5,248 X 28-5284 5248
10,960 274 X X 28-5284 274
1,828,240 45,706 X 28-13605 37593 8113
8,040 201 X X 28-13605 201
8,920 223 X 28-13663 223
COLDWATER CREEK INC COM 193068103 129 103 X 28-5284 103
COLEMAN CABLE INC COM 193459302 5,922 700 X X 28-5284 700
COLFAX CORP COM 194014106 403,620 19,922 X 28-5284 19922
223,346 11,024 X X 28-5284 11024
2,097,032 103,506 X 28-13605 89904 13602
8,935 441 X X 28-13605 441
17,201 849 X 28-13663 849
COLGATE PALMOLIVE CO COM 194162103 52,482,509 591,819 X 28-5284 587991 3828
39,747,351 448,211 X X 28-5284 426526 1500 20185
2,858,955 32,239 X 28-13605 26328 5911
2,502,018 28,214 X X 28-13605 27460 754
426,196 4,806 X 28-13663 4585 221
415,111 4,681 X X 28-13663 4681
COLLECTIVE BRANDS INC COM 19421W100 3,421 264 X 28-5284 264
5,132 396 X X 28-13605 396
COLONIAL PPTYS TR COM SH BEN INT 195872106 508,988 28,028 X 28-5284 28028
19,068 1,050 X X 28-5284 107 943
21,411 1,179 X 28-13663 1179
COLONY FINL INC COM 19624R106 12,920 1,000 X 28-5284 1000
COLUMBIA SPORTSWEAR CO COM 198516106 82,314 1,774 X X 28-5284 420 1354
COLUMN TOTAL 104,044,399
FILE NO. 28-1235
PAGE 65 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
COLUMBUS MCKINNON CORP N Y COM 199333105 21,920 2,000 X X 28-5284 2000
COMCAST CORP NEW CL A 20030N101 10,364,793 495,449 X 28-5284 469670 25779
8,300,951 396,795 X X 28-5284 391582 5213
6,647,225 317,745 X 28-13605 179093 138652
1,177,650 56,293 X X 28-13605 55476 817
105,562 5,046 X 28-13663 3750 1296
84,496 4,039 X X 28-13663 3961 78
COMCAST CORP NEW CL A SPL 20030N200 14,350,465 692,590 X 28-5284 599912 92678
3,617,753 174,602 X X 28-5284 90112 84490
102,688 4,956 X 28-13605 4956
29,319 1,415 X X 28-13605 1415
78,736 3,800 X 28-13663 3800
COMERICA INC COM 200340107 535,247 23,302 X 28-5284 2799 20503
183,921 8,007 X X 28-5284 887 7120
157,322 6,849 X 28-13605 4858 1991
28,713 1,250 X X 28-13605 1250
16,309 710 X 28-13663 710
COMMERCE BANCSHARES INC COM 200525103 1,922,683 55,329 X X 28-5284 1667 53662
205,407 5,911 X 28-13605 5911
COMMERCEFIRST BANCORP INC COM 200845105 17,375 2,500 X X 28-5284 2500
COMMERCIAL METALS CO COM 201723103 17,051 1,793 X 28-5284 1793
2,378 250 X X 28-5284 250
148,965 15,664 X X 28-13605 15664
COMMONWEALTH REIT COM SH BEN INT 203233101 135,636 7,150 X 28-5284 5300 1850
221,304 11,666 X X 28-5284 2791 8875
COMMUNITY BK SYS INC COM 203607106 136,503 6,016 X 28-5284 6016
457,907 20,181 X 28-13605 20181
22,690 1,000 X X 28-13605 1000
COMMUNITY HEALTH SYS INC NEW COM 203668108 13,062 785 X 28-5284 397 388
COMMUNICATIONS SYS INC COM 203900105 265,733 20,441 X 28-13605 20441
COMMUNITY TR BANCORP INC COM 204149108 8,501 365 X 28-5284 365
COLUMN TOTAL 49,378,265
FILE NO. 28-1235
PAGE 66 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
COMMVAULT SYSTEMS INC COM 204166102 229,401 6,190 X 28-5284 6190
7,783 210 X X 28-5284 210
154,318 4,164 X 28-13605 4164
9,636 260 X 28-13663 260
CGG VERITAS SPONSORED ADR 204386106 7,964 452 X X 28-5284 452
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 25,408 3,200 X X 28-5284 3200
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,885 127 X 28-5284 127
16,324 1,100 X X 28-5284 1100
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 7,787 168 X 28-5284 168
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 6,738 370 X 28-5284 370
155,186 8,522 X 28-13605 8522
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 10,237 334 X 28-5284 334
89,651 2,925 X X 28-5284 350 2575
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 7,548 200 X 28-5284 200
3,774 100 X X 28-5284 100
COMPASS MINERALS INTL INC COM 20451N101 97,298 1,457 X 28-5284 1457
222,511 3,332 X X 28-5284 547 2785
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 23,142 1,900 X 28-5284 1900
12,180 1,000 X X 28-5284 1000
COMPLETE PRODUCTION SERVICES COM 20453E109 36,267 1,924 X 28-5284 104 1820
5,523 293 X X 28-5284 293
1,545,643 81,997 X 28-13605 69354 12643
5,919 314 X X 28-13605 314
COMPUTER PROGRAMS & SYS INC COM 205306103 300,255 4,539 X 28-13605 4539
COMPUTER SCIENCES CORP COM 205363104 85,007 3,166 X 28-5284 2878 288
100,204 3,732 X X 28-5284 3732
80,335 2,992 X 28-13605 944 2048
2,685 100 X X 28-13605 100
COMPX INTERNATIONAL INC CL A 20563P101 635 50 X 28-5284 50
COLUMN TOTAL 3,251,244
FILE NO. 28-1235
PAGE 67 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
COMPUWARE CORP COM 205638109 4,588 599 X 28-5284 599
8,074 1,054 X X 28-5284 704 350
41,180 5,376 X 28-13605 1042 4334
521 68 X 28-13663 68
COMSTOCK MNG INC COM 205750102 2,000 1,000 X 28-5284 1000
374,000 187,000 X X 28-5284 187000
COMSTOCK RES INC COM NEW 205768203 365,644 23,651 X 28-5284 2000 21651
11,270 729 X X 28-5284 729
14,316 926 X 28-13663 926
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 14,101 502 X 28-5284 502
CONAGRA FOODS INC COM 205887102 846,877 34,966 X 28-5284 28906 6060
1,666,724 68,816 X X 28-5284 68102 714
302,944 12,508 X 28-13605 7610 4898
129,020 5,327 X X 28-13605 4577 750
17,269 713 X X 28-13663 713
CON-WAY INC COM 205944101 1,549 70 X 28-5284 70
14,053 635 X X 28-5284 635
CONCHO RES INC COM 20605P101 185,889 2,613 X 28-5284 2613
82,736 1,163 X X 28-5284 963 200
19,279 271 X 28-13605 21 250
128,052 1,800 X X 28-13605 1800
CONCUR TECHNOLOGIES INC COM 206708109 56,217 1,510 X 28-5284 1510
212,211 5,700 X X 28-5284 800 4900
33,507 900 X X 28-13605 600 300
CONMED CORP COM 207410101 4,142 180 X 28-5284 180
11,505 500 X X 28-5284 500
CONNECTICUT WTR SVC INC COM 207797101 5,004 200 X 28-5284 200
CONOCOPHILLIPS COM 20825C104 79,524,411 1,255,913 X 28-5284 1232032 23881
36,419,511 575,166 X X 28-5284 536881 700 37585
9,584,368 151,364 X 28-13605 134586 16778
5,597,425 88,399 X X 28-13605 84751 515 3133
1,863,191 29,425 X 28-13663 27877 1548
8,432,261 133,169 X X 28-13663 133131 38
COLUMN TOTAL 145,973,839
FILE NO. 28-1235
PAGE 68 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CONSOL ENERGY INC COM 20854P109 458,360 13,509 X 28-5284 11774 1735
378,727 11,162 X X 28-5284 10551 611
132,938 3,918 X 28-13605 1360 2558
6,786 200 X X 28-13605 200
2,647 78 X 28-13663 78
CONSOLIDATED COMM HLDGS INC COM 209034107 323,203 17,906 X 28-5284 17906
5,054 280 X X 28-5284 280
CONSOLIDATED EDISON INC COM 209115104 20,243,069 355,017 X 28-5284 336780 18237
17,063,748 299,259 X X 28-5284 287122 1500 10637
3,165,522 55,516 X 28-13605 51853 3663
1,180,713 20,707 X X 28-13605 20371 315 21
196,605 3,448 X 28-13663 3247 201
449,147 7,877 X X 28-13663 7799 78
CONSOLIDATED GRAPHICS INC COM 209341106 70,101 1,919 X 28-5284 1919
CONSTELLATION BRANDS INC CL A 21036P108 17,892 994 X 28-5284 949 45
30,852 1,714 X X 28-5284 1588 126
58,626 3,257 X 28-13605 1238 2019
CONSTELLATION ENERGY GROUP I COM 210371100 1,078,392 28,334 X 28-5284 27429 905
427,909 11,243 X X 28-5284 10336 907
1,682,404 44,204 X 28-13605 41937 2267
2,220,078 58,331 X X 28-13605 57076 1255
647 17 X 28-13663 17
3,806 100 X X 28-13663 100
CONSUMER PORTFOLIO SVCS INC COM 210502100 29,640 30,000 X X 28-5284 30000
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 325,360 5,947 X 28-5284 5947
11,051 202 X X 28-5284 202
2,521,365 46,086 X 28-13605 39035 7051
70,466 1,288 X X 28-13605 1288
13,951 255 X 28-13663 255
CONTINENTAL RESOURCES INC COM 212015101 726 15 X 28-5284 15
45,178 934 X X 28-5284 934
7,594 157 X 28-13605 157
CONTINUCARE CORP COM 212172100 638 100 X 28-5284 100
COLUMN TOTAL 52,223,195
FILE NO. 28-1235
PAGE 69 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CONVERGYS CORP COM 212485106 1,218,209 129,873 X 28-5284 18356 111517
244,002 26,013 X X 28-5284 25677 336
81,484 8,687 X 28-13605 8643 44
8,442 900 X X 28-13605 900
COOPER COS INC COM NEW 216648402 27,703 350 X 28-5284 350
40,683 514 X X 28-5284 514
COOPER TIRE & RUBR CO COM 216831107 163,350 15,000 X 28-5284 15000
21,780 2,000 X X 28-5284 2000
COPANO ENERGY L L C COM UNITS 217202100 32,791 1,100 X 28-5284 1100
58,130 1,950 X X 28-5284 1950
COPART INC COM 217204106 15,804 404 X 28-5284 404
22,650 579 X X 28-5284 579
CORE MARK HOLDING CO INC COM 218681104 98,376 3,217 X 28-13605 3217
CORESITE RLTY CORP COM 21870Q105 217,130 15,131 X 28-13605 15131
CORELOGIC INC COM 21871D103 45,017 4,219 X X 28-5284 4219
CORN PRODS INTL INC COM 219023108 980,451 24,986 X 28-5284 24986
996,578 25,397 X X 28-5284 22397 3000
1,276,399 32,528 X 28-13605 27083 5445
5,023 128 X X 28-13605 128
CORNING INC COM 219350105 8,936,886 723,049 X 28-5284 613548 109501
5,578,884 451,366 X X 28-5284 399507 51859
1,394,047 112,787 X 28-13605 94373 18414
434,096 35,121 X X 28-13605 24552 535 10034
205,312 16,611 X 28-13663 4456 12155
35,411 2,865 X X 28-13663 2500 365
CORPORATE EXECUTIVE BRD CO COM 21988R102 400,840 13,451 X 28-5284 13451
175,611 5,893 X X 28-5284 5893
17,224 578 X 28-13663 578
COLUMN TOTAL 22,732,313
FILE NO. 28-1235
PAGE 70 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 52,795 2,424 X 28-5284 2424
48,177 2,212 X X 28-5284 2212
108,900 5,000 X 28-13605 5000
27,225 1,250 X 28-13663 1250
8,712 400 X X 28-13663 400
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 212,492 9,365 X 28-5284 793 8572
27,160 1,197 X X 28-5284 1197
COSTCO WHSL CORP NEW COM 22160K105 6,948,116 84,599 X 28-5284 61462 23137
4,870,391 59,301 X X 28-5284 51695 130 7476
1,120,992 13,649 X 28-13605 8626 5023
658,026 8,012 X X 28-13605 8012
98,802 1,203 X 28-13663 1203
115,885 1,411 X X 28-13663 1411
COSTAR GROUP INC COM 22160N109 249,456 4,800 X X 28-5284 600 4200
COTT CORP QUE COM 22163N106 11,339 1,665 X 28-5284 1665
COUSINS PPTYS INC COM 222795106 7,605 1,300 X X 28-5284 1300
COVANCE INC COM 222816100 1,008,990 22,200 X 28-5284 8226 13974
222,160 4,888 X X 28-5284 2423 165 2300
62,085 1,366 X 28-13605 1366
48,677 1,071 X X 28-13605 1071
49,404 1,087 X X 28-13663 1087
COVANTA HLDG CORP COM 22282E102 8,005 527 X X 28-5284 527
COVENTRY HEALTH CARE INC COM 222862104 389,799 13,530 X 28-5284 718 12812
455,198 15,800 X X 28-5284 1284 14516
150,331 5,218 X 28-13605 3492 1726
4,610 160 X X 28-13605 160
22,241 772 X 28-13663 772
CRACKER BARREL OLD CTRY STOR COM 22410J106 36,627 915 X 28-5284 915
20,015 500 X X 28-5284 500
12,009 300 X 28-13605 300
CRANE CO COM 224399105 83,408 2,337 X 28-5284 2337
79,553 2,229 X X 28-5284 1829 400
67,811 1,900 X X 28-13605 1900
COLUMN TOTAL 17,286,996
FILE NO. 28-1235
PAGE 71 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CREDIT SUISSE ASSET MGMT INC COM 224916106 79,350 23,000 X 28-5284 23000
CREDIT ACCEP CORP MICH COM 225310101 12,550 195 X X 28-5284 195
187,352 2,911 X 28-13605 2911
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,399,458 53,333 X 28-5284 5061 48272
238,312 9,082 X X 28-5284 802 8280
7,216 275 X X 28-13605 275
33,062 1,260 X 28-13663 1260
CREE INC COM 225447101 218,284 8,402 X 28-5284 8402
73,030 2,811 X X 28-5284 2736 75
2,910 112 X 28-13605 112
25,175 969 X X 28-13605 969
CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPS 226372100 25,720 1,000 X X 28-5284 1000
CRESUD S A C I F Y A SPONSORED ADR 226406106 10,820 1,000 X X 28-5284 1000
CROCS INC COM 227046109 423,943 17,903 X 28-13605 17903
CROSSTEX ENERGY L P COM 22765U102 21,086 1,300 X X 28-5284 1300
CROSSTEX ENERGY INC COM 22765Y104 121,320 9,000 X 28-5284 9000
CROWN CASTLE INTL CORP COM 228227104 80,283 1,974 X 28-5284 484 1490
123,596 3,039 X X 28-5284 3039
33,756 830 X 28-13605 580 250
8,622 212 X X 28-13605 212
CROWN HOLDINGS INC COM 228368106 841,010 27,475 X 28-5284 27475
194,710 6,361 X X 28-5284 4111 2250
5,707,265 186,451 X 28-13605 152052 34399
677,614 22,137 X X 28-13605 22137
CRYOLIFE INC COM 228903100 943 210 X 28-5284 210
CTRIP COM INTL LTD AMERICAN DEP S 22943F100 3,216 100 X 28-5284 100
24,759 770 X X 28-5284 770
CUBIC CORP COM 229669106 15,355 393 X 28-5284 393
11,721 300 X X 28-5284 300
COLUMN TOTAL 10,602,438
FILE NO. 28-1235
PAGE 72 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CUBIST PHARMACEUTICALS INC COM 229678107 17,660 500 X 28-13605 500
CULLEN FROST BANKERS INC COM 229899109 8,723,627 190,223 X 28-5284 190223
123,730 2,698 X X 28-5284 2398 300
11,465 250 X 28-13605 250
183,440 4,000 X X 28-13663 4000
CUMMINS INC COM 231021106 26,488,789 324,379 X 28-5284 305087 19292
7,925,920 97,060 X X 28-5284 86876 2899 7285
23,278,081 285,061 X 28-13605 263373 21688
4,618,526 56,558 X X 28-13605 51401 185 4972
362,897 4,444 X 28-13663 3280 1164
142,252 1,742 X X 28-13663 1710 32
CURIS INC COM 231269101 153,260 48,500 X 28-5284 48500
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 9,709 100 X X 28-5284 100
971 10 X X 28-13605 10
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 10,905 100 X 28-13605 100
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 56,928 600 X X 28-5284 600
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 67,734 530 X X 28-5284 530
CURTISS WRIGHT CORP COM 231561101 41,688 1,446 X 28-5284 1156 290
20,181 700 X X 28-5284 700
995,558 34,532 X 28-13605 25755 8777
4,094 142 X X 28-13605 142
CYBERDEFENDER CORP COM 23248L107 2,880 8,000 X 28-5284 8000
CYMER INC COM 232572107 11,814 318 X 28-5284 138 180
CYPRESS SEMICONDUCTOR CORP COM 232806109 120,748 8,066 X X 28-5284 8066
CYTEC INDS INC COM 232820100 1,230 35 X 28-5284 35
21,154 602 X X 28-5284 503 99
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,010,905 25,260 X 28-5284 25260
101,611 2,539 X X 28-5284 2539
122,061 3,050 X 28-13605 3050
40,020 1,000 X 28-13663 1000
COLUMN TOTAL 74,669,838
FILE NO. 28-1235
PAGE 73 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
DCT INDUSTRIAL TRUST INC COM 233153105 54,137 12,332 X 28-5284 12332
66 15 X X 28-5284 15
DDR CORP COM 23317H102 360 33 X 28-5284 33
11,881 1,090 X X 28-5284 1090
DFC GLOBAL CORP COM 23324T107 168,014 7,700 X X 28-5284 7700
DNP SELECT INCOME FD COM 23325P104 108,840 10,884 X 28-5284 10884
32,000 3,200 X X 28-5284 3200
DG FASTCHANNEL INC COM 23326R109 5,509 325 X X 28-5284 325
DPL INC COM 233293109 2,278,433 75,595 X 28-5284 75595
1,349,488 44,774 X X 28-5284 44274 500
55,156 1,830 X 28-13605 890 940
140,543 4,663 X X 28-13605 4646 17
D R HORTON INC COM 23331A109 17,827 1,972 X 28-5284 841 1131
21,705 2,401 X X 28-5284 2339 62
40,165 4,443 X 28-13605 1314 3129
DST SYS INC DEL COM 233326107 8,766 200 X 28-5284 200
16,129 368 X X 28-5284 368
73,021 1,666 X 28-13605 1666
DTE ENERGY CO COM 233331107 709,712 14,478 X 28-5284 13073 1405
150,933 3,079 X X 28-5284 3035 44
159,266 3,249 X 28-13605 1336 1913
9,804 200 X X 28-13605 200
2,108 43 X 28-13663 43
35,589 726 X X 28-13663 726
DSW INC CL A 23334L102 21,428 464 X X 28-5284 464
560,487 12,137 X 28-13605 12137
DTS INC COM 23335C101 13,905 560 X 28-5284 560
DWS MULTI MKT INCOME TR SHS 23338L108 9,580 1,000 X 28-5284 1000
11,496 1,200 X X 28-5284 1200
1,198 125 X X 28-13605 125
DWS GLOBAL HIGH INCOME FD COM 23338W104 17,975 2,500 X 28-5284 2500
COLUMN TOTAL 6,085,521
FILE NO. 28-1235
PAGE 74 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 27,931 2,137 X 28-5284 2137
DAKTRONICS INC COM 234264109 68,554 7,990 X 28-5284 4000 3990
261,047 30,425 X X 28-5284 30425
DANA HLDG CORP COM 235825205 44,951 4,281 X 28-5284 41 4240
DANAHER CORP DEL COM 235851102 4,674,129 111,448 X 28-5284 80837 30611
3,227,702 76,960 X X 28-5284 59110 140 17710
2,819,878 67,236 X 28-13605 60760 6476
601,378 14,339 X X 28-13605 12339 2000
3,817 91 X 28-13663 91
51,502 1,228 X X 28-13663 1228
DARDEN RESTAURANTS INC COM 237194105 8,397,725 196,438 X 28-5284 195730 708
527,706 12,344 X X 28-5284 10688 1656
413,564 9,674 X 28-13605 8116 1558
153,900 3,600 X X 28-13605 3600
470 11 X 28-13663 11
13,381 313 X X 28-13663 313
DARLING INTL INC COM 237266101 847,987 67,354 X 28-5284 67354
21,730 1,726 X X 28-5284 1726
DAVITA INC COM 23918K108 695,261 11,094 X 28-5284 3390 7704
63,923 1,020 X X 28-5284 980 40
150,032 2,394 X 28-13605 1282 1112
1,441 23 X 28-13663 23
DAWSON GEOPHYSICAL CO COM 239359102 4,716 200 X 28-5284 200
DAYSTAR TECHNOLOGIES INC COM NEW 23962Q308 22 112 X X 28-5284 112
DEALERTRACK HLDGS INC COM 242309102 111,367 7,107 X X 28-5284 7107
18,804 1,200 X 28-13605 1200
64,247 4,100 X X 28-13605 4100
DEAN FOODS CO NEW COM 242370104 6,537 737 X 28-5284 425 312
4,710 531 X X 28-5284 531
31,010 3,496 X 28-13605 1313 2183
COLUMN TOTAL 23,309,422
FILE NO. 28-1235
PAGE 75 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
DECKERS OUTDOOR CORP COM 243537107 469,526 5,040 X 28-5284 679 4361
184,550 1,981 X X 28-5284 366 1615
15,371 165 X 28-13663 165
DEERE & CO COM 244199105 21,519,373 333,272 X 28-5284 327997 5275
8,187,670 126,803 X X 28-5284 119765 7038
913,472 14,147 X 28-13605 9216 4931
1,260,084 19,515 X X 28-13605 17515 2000
124,556 1,929 X 28-13663 1677 252
188,738 2,923 X X 28-13663 2850 73
DELAWARE INVTS DIV & INCOME COM 245915103 8,313 1,250 X 28-5284 1250
DELL INC COM 24702R101 1,490,681 105,423 X 28-5284 96940 8483
1,589,209 112,391 X X 28-5284 108927 1848 1616
460,172 32,544 X 28-13605 16951 15593
84,218 5,956 X X 28-13605 5631 325
DELPHI FINL GROUP INC CL A 247131105 24,232 1,126 X 28-5284 796 330
12,912 600 X X 28-5284 300 300
172,246 8,004 X 28-13605 8004
3,486 162 X X 28-13605 162
DELTA AIR LINES INC DEL COM NEW 247361702 51,255 6,834 X 28-5284 6833 1
49,860 6,648 X X 28-5284 6648
DELTA NAT GAS INC COM 247748106 10,794 350 X X 28-5284 350
DELTIC TIMBER CORP COM 247850100 4,178 70 X 28-5284 70
DENBURY RES INC COM NEW 247916208 78,235 6,803 X 28-5284 1959 4844
303,221 26,367 X X 28-5284 6045 20322
84,065 7,310 X 28-13605 2141 5169
725 63 X X 28-13605 63
1,162 101 X 28-13663 101
DELUXE CORP COM 248019101 115,320 6,200 X 28-5284 6200
35,433 1,905 X 28-13605 1905
DEMANDTEC INC COM NEW 24802R506 116,654 17,837 X 28-5284 17837
4,081 624 X X 28-5284 624
5,167 790 X 28-13663 790
COLUMN TOTAL 37,568,959
FILE NO. 28-1235
PAGE 76 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
DENDREON CORP COM 24823Q107 584,325 64,925 X 28-5284 64925
252,270 28,030 X X 28-5284 300 27730
9,000 1,000 X 28-13605 1000
53,370 5,930 X 28-13663 5930
DENTSPLY INTL INC NEW COM 249030107 138,657 4,518 X 28-5284 4226 292
356,955 11,631 X X 28-5284 11561 70
67,150 2,188 X 28-13605 649 1539
48,367 1,576 X X 28-13605 1050 526
DESCARTES SYS GROUP INC COM 249906108 61,800 10,000 X 28-5284 10000
DESTINATION MATERNITY CORP COM 25065D100 1,123,628 87,306 X 28-5284 87306
DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 21,008 400 X 28-5284 400
DEVON ENERGY CORP NEW COM 25179M103 7,223,056 130,286 X 28-5284 127842 2444
3,888,174 70,133 X X 28-5284 65670 4463
2,800,829 50,520 X 28-13605 45083 5437
1,026,139 18,509 X X 28-13605 18253 240 16
44,407 801 X 28-13663 528 273
93,638 1,689 X X 28-13663 1689
DEVRY INC DEL COM 251893103 6,875 186 X 28-5284 135 51
201,432 5,450 X X 28-5284 1850 3600
210,894 5,706 X 28-13605 5009 697
370 10 X 28-13663 10
DIAGEO P L C SPON ADR NEW 25243Q205 4,454,585 58,667 X 28-5284 26002 32665
2,038,265 26,844 X X 28-5284 19264 7580
145,558 1,917 X 28-13605 1917
377,980 4,978 X X 28-13605 2778 2200
65,300 860 X 28-13663 860
379,650 5,000 X X 28-13663 5000
DIAMOND FOODS INC COM 252603105 9,975 125 X 28-5284 125
89,775 1,125 X X 28-5284 75 1050
159,600 2,000 X X 28-13605 2000
COLUMN TOTAL 25,933,032
FILE NO. 28-1235
PAGE 77 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
DIAMOND OFFSHORE DRILLING IN COM 25271C102 251,859 4,601 X 28-5284 4078 523
550,192 10,051 X X 28-5284 9066 985
173,909 3,177 X 28-13605 2376 801
2,901 53 X X 28-13605 53
13,466 246 X X 28-13663 246
DIAMONDROCK HOSPITALITY CO COM 252784301 17,999 2,575 X 28-5284 2575
39,186 5,606 X X 28-5284 5606
DICKS SPORTING GOODS INC COM 253393102 363,476 10,863 X 28-5284 10863
558,012 16,677 X X 28-5284 16677
DIEBOLD INC COM 253651103 161,209 5,860 X 28-5284 4738 1122
63,135 2,295 X X 28-5284 2295
13,755 500 X 28-13605 500
DIGI INTL INC COM 253798102 1,980 180 X 28-5284 180
DIGITAL RLTY TR INC COM 253868103 82,740 1,500 X 28-5284 1500
79,706 1,445 X X 28-5284 1445
DIGITAL RIV INC COM 25388B104 14,179 684 X 28-5284 684
2,322 112 X X 28-13605 112
DIME CMNTY BANCSHARES COM 253922108 2,330 230 X 28-5284 230
16,208 1,600 X X 28-5284 1600
158,646 15,661 X 28-13605 15661
DILLARDS INC CL A 254067101 9,609 221 X X 28-5284 221
274,837 6,321 X 28-13605 6321
DIREXION SHS ETF TR DLY SMCAP BEAR 25459W110 3,443 65 X 28-5284 65
DIREXION SHS ETF TR DLY FIN BEAR N 25459W144 49,478 750 X 28-5284 750
DIREXION SHS ETF TR DLY GLD MIN BL 25459W250 81,099 2,785 X 28-5284 2785
DIREXION SHS ETF TR DLY EMRGMKT BU 25459W300 2,664 200 X 28-5284 200
DIREXION SHS ETF TR DLY FIN BULL N 25459W516 164,610 15,500 X 28-5284 15500
DIREXION SHS ETF TR 20YR TRES BEAR 25459W532 85,234 5,510 X 28-5284 5510
77,345 5,000 X 28-13605 5000
COLUMN TOTAL 3,315,529
FILE NO. 28-1235
PAGE 78 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
DISCOVERY LABORATORIES INC N COM NEW 254668403 1,960 1,000 X 28-5284 1000
1,305 666 X X 28-5284 666
DISNEY WALT CO COM DISNEY 254687106 34,286,793 1,136,830 X 28-5284 1120250 16580
29,978,527 993,983 X X 28-5284 921776 5499 66708
5,089,500 168,750 X 28-13605 145803 22947
2,957,942 98,075 X X 28-13605 97318 430 327
196,824 6,526 X 28-13663 4362 2164
295,387 9,794 X X 28-13663 9783 11
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,957,971 52,046 X 28-5284 48193 3853
1,775,476 47,195 X X 28-5284 41109 6086
259,578 6,900 X 28-13605 3695 3205
1,365,192 36,289 X X 28-13605 36289
17,644 469 X 28-13663 380 89
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 821,702 23,377 X 28-5284 327 23050
458,286 13,038 X X 28-5284 3828 9210
20,492 583 X 28-13605 583
1,207,719 34,359 X X 28-13605 34359
DISH NETWORK CORP CL A 25470M109 77,855 3,108 X 28-5284 3108
120,240 4,800 X X 28-5284 4800
255,234 10,189 X 28-13605 10189
82,916 3,310 X X 28-13605 3310
DISCOVER FINL SVCS COM 254709108 2,265,921 98,776 X 28-5284 81892 16884
5,155,329 224,731 X X 28-5284 201609 23122
8,487,915 370,005 X 28-13605 255418 114587
1,069,371 46,616 X X 28-13605 45566 635 415
23,514 1,025 X 28-13663 600 425
43,815 1,910 X X 28-13663 1910
DIRECTV COM CL A 25490A101 793,197 18,765 X 28-5284 12555 6210
679,913 16,085 X X 28-5284 13017 3068
467,548 11,061 X 28-13605 4069 6992
55,162 1,305 X X 28-13605 1305
118,356 2,800 X 28-13663 2800
5,199 123 X X 28-13663 123
DR REDDYS LABS LTD ADR 256135203 119,528 4,011 X 28-5284 4011
14,155 475 X X 28-5284 475
17,880 600 X 28-13663 600
COLUMN TOTAL 100,545,346
FILE NO. 28-1235
PAGE 79 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
DOLBY LABORATORIES INC COM 25659T107 2,094,468 76,329 X 28-5284 75329 1000
737,532 26,878 X X 28-5284 25318 1560
103,806 3,783 X 28-13605 3783
174,903 6,374 X X 28-13605 6374
18,330 668 X 28-13663 668
8,232 300 X X 28-13663 300
DOLE FOOD CO INC NEW COM 256603101 4,000 400 X 28-5284 400
DOLLAR GEN CORP NEW COM 256677105 55,772 1,477 X 28-5284 1477
42,216 1,118 X X 28-5284 1118
DOLLAR TREE INC COM 256746108 39,838,852 530,195 X 28-5284 521783 8412
11,525,048 153,381 X X 28-5284 149222 360 3799
35,201,362 468,477 X 28-13605 429939 38538
6,991,627 93,048 X X 28-13605 88706 4342
411,767 5,480 X 28-13663 4480 1000
561,596 7,474 X X 28-13663 7474
DOMINION RES INC VA NEW COM 25746U109 61,884,670 1,218,922 X 28-5284 1211598 7324
50,263,265 990,019 X X 28-5284 909315 1776 78928
3,524,453 69,420 X 28-13605 62445 6975
2,957,099 58,245 X X 28-13605 54649 3596
126,214 2,486 X 28-13663 2148 338
808,258 15,920 X X 28-13663 15920
DOMINOS PIZZA INC COM 25754A201 157,996 5,798 X 28-13605 5798
DOMTAR CORP COM NEW 257559203 8,044 118 X 28-5284 118
34,971 513 X X 28-5284 213 300
DONALDSON INC COM 257651109 1,523,440 27,800 X 28-5284 27800
1,546,675 28,224 X X 28-5284 28224
42,470 775 X 28-13605 775
130,150 2,375 X X 28-13605 2375
DONEGAL GROUP INC CL A 257701201 52,832 4,388 X 28-5284 4388
DONEGAL GROUP INC CL B 257701300 8,932 616 X 28-5284 616
COLUMN TOTAL 220,838,980
FILE NO. 28-1235
PAGE 80 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
DONNELLEY R R & SONS CO COM 257867101 359,326 25,448 X 28-5284 10448 15000
190,606 13,499 X X 28-5284 13499
52,710 3,733 X 28-13605 1397 2336
93,192 6,600 X X 28-13605 6500 100
32,179 2,279 X X 28-13663 2279
DORCHESTER MINERALS LP COM UNIT 25820R105 77,071 3,241 X 28-5284 3241
23,780 1,000 X X 28-5284 1000
DORMAN PRODUCTS INC COM 258278100 39,660 1,200 X X 28-5284 1200
1,256,065 38,005 X 28-13605 31466 6539
5,420 164 X X 28-13605 164
DOT HILL SYS CORP COM 25848T109 30,200 20,000 X 28-5284 20000
4,530 3,000 X X 28-5284 3000
DOUGLAS EMMETT INC COM 25960P109 14,279 835 X X 28-5284 835
DOVER CORP COM 260003108 19,793,630 424,756 X 28-5284 414003 10753
8,569,600 183,897 X X 28-5284 175028 8869
23,725,225 509,125 X 28-13605 498413 10712
6,295,660 135,100 X X 28-13605 128505 6595
146,743 3,149 X 28-13663 2051 1098
29,125 625 X X 28-13663 625
DOW CHEM CO COM 260543103 9,723,361 432,919 X 28-5284 381385 51534
10,262,378 456,918 X X 28-5284 420932 35986
1,175,983 52,359 X 28-13605 38572 13787
1,064,290 47,386 X X 28-13605 45084 2302
234,662 10,448 X 28-13663 6000 4448
72,995 3,250 X X 28-13663 3250
DOW 30 PREMIUM & DIV INC FD COM 260582101 25,523 2,050 X 28-5284 2050
DR PEPPER SNAPPLE GROUP INC COM 26138E109 106,451 2,745 X 28-5284 2316 429
496,811 12,811 X X 28-5284 7341 5470
142,749 3,681 X 28-13605 1084 2597
DRDGOLD LIMITED SPON ADR NEW 26152H301 5,141 1,012 X 28-5284 1012
DREAMWORKS ANIMATION SKG INC CL A 26153C103 9,999 550 X X 28-5284 550
COLUMN TOTAL 84,059,344
FILE NO. 28-1235
PAGE 81 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
DRESSER-RAND GROUP INC COM 261608103 62,295 1,537 X 28-5284 1537
170,956 4,218 X X 28-5284 2118 2100
105,378 2,600 X X 28-13605 2600
DREW INDS INC COM NEW 26168L205 53,946 2,700 X X 28-5284 2700
DREYFUS STRATEGIC MUNS INC COM 261932107 62,161 7,313 X 28-5284 7313
1,046 123 X X 28-13605 123
DREYFUS STRATEGIC MUN BD FD COM 26202F107 35,952 4,200 X X 28-5284 4200
DRIL-QUIP INC COM 262037104 109,437 2,030 X 28-5284 350 1680
DU PONT E I DE NEMOURS & CO COM 263534109 72,424,241 1,811,965 X 28-5284 1786345 25620
59,183,899 1,480,708 X X 28-5284 1429924 2950 47834
31,576,180 789,997 X 28-13605 736851 53146
12,681,602 317,278 X X 28-13605 308277 605 8396
5,121,276 128,128 X 28-13663 125616 2512
6,876,439 172,040 X X 28-13663 172040
DUCOMMUN INC DEL COM 264147109 20,792 1,388 X X 28-5284 1388
71,859 4,797 X 28-13605 4797
DUFF & PHELPS UTIL CORP BD T COM 26432K108 10,368 900 X X 28-5284 900
DUFF & PHELPS CORP NEW CL A 26433B107 5,010 470 X 28-5284 470
14,924 1,400 X X 28-5284 1400
DUKE ENERGY CORP NEW COM 26441C105 8,759,258 438,182 X 28-5284 420876 17306
9,402,237 470,347 X X 28-5284 433425 36922
913,023 45,674 X 28-13605 29639 16035
795,362 39,788 X X 28-13605 39788
29,545 1,478 X 28-13663 1200 278
41,659 2,084 X X 28-13663 584 1500
DUKE REALTY CORP COM NEW 264411505 190,071 18,102 X 28-5284 17382 720
389,120 37,059 X X 28-5284 35559 1500
10,500 1,000 X 28-13605 1000
4,200 400 X 28-13663 400
COLUMN TOTAL 209,122,736
FILE NO. 28-1235
PAGE 82 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
DUN & BRADSTREET CORP DEL NE COM 26483E100 858,253 14,010 X 28-5284 13410 600
408,604 6,670 X X 28-5284 6470 100 100
48,640 794 X 28-13605 221 573
11,211 183 X X 28-13605 183
DUNKIN BRANDS GROUP INC COM 265504100 74,790 2,700 X 28-5284 2700
2,770 100 X X 28-5284 100
DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 0 230 X 28-5284 230
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 512 26 X 28-5284 26
1,556 79 X 28-13605 79
DURECT CORP COM 266605104 16,100 10,000 X X 28-5284 10000
DYAX CORP COM 26746E103 25,200 20,000 X 28-5284 20000
DYNAVAX TECHNOLOGIES CORP COM 268158102 9,300 5,000 X 28-5284 5000
DYNEGY INC DEL COM 26817G300 41 10 X 28-5284 10
ECA MARCELLUS TR I COM UNIT 26827L109 12,565 500 X 28-5284 500
40,208 1,600 X X 28-5284 1600
EGA EMERGING GLOBAL SHS TR EGSHARE FINL G 268461506 3,689 220 X 28-5284 220
EGA EMERGING GLOBAL SHS TR EGS CHIN INF E 268461837 40,833 3,000 X 28-5284 3000
E M C CORP MASS NOTE 1.750%12 268648AK8 261,500 2,000 X X 28-5284 2000
E M C CORP MASS NOTE 1.750%12 268648AM4 564,500 4,000 X 28-5284 4000
282,250 2,000 X X 28-5284 2000
564,500 4,000 X 28-13605 4000
E M C CORP MASS COM 268648102 37,863,000 1,803,859 X 28-5284 1744122 59737
15,297,785 728,813 X X 28-5284 684057 2000 42756
32,831,571 1,564,153 X 28-13605 1444769 119384
6,534,607 311,320 X X 28-13605 295454 15866
247,976 11,814 X 28-13663 9432 2382
142,564 6,792 X X 28-13663 6500 292
COLUMN TOTAL 96,144,525
FILE NO. 28-1235
PAGE 83 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ENI S P A SPONSORED ADR 26874R108 379,790 10,811 X 28-5284 10811
67,169 1,912 X X 28-5284 1012 900
27,647 787 X 28-13663 787
EOG RES INC COM 26875P101 8,256,049 116,266 X 28-5284 107762 8504
5,271,285 74,233 X X 28-5284 69987 4246
355,618 5,008 X 28-13605 1826 3182
2,130 30 X X 28-13605 30
60,359 850 X 28-13663 200 650
7,101 100 X X 28-13663 100
EPIQ SYS INC COM 26882D109 214,639 17,130 X 28-13605 17130
EQT CORP COM 26884L109 90,779,074 1,701,257 X 28-5284 545326 1155931
35,654,832 668,194 X X 28-5284 653225 1500 13469
26,807,957 502,398 X 28-13605 490492 11906
6,787,926 127,210 X X 28-13605 122444 4766
34,417 645 X 28-13663 645
26,680 500 X X 28-13663 500
ETFS PLATINUM TR SH BEN INT 26922V101 213,454 1,420 X 28-5284 1420
22,548 150 X X 28-5284 150
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 46,175 510 X 28-5284 510
ETFS SILVER TR SILVER SHS 26922X107 16,236 550 X 28-5284 550
82,656 2,800 X X 28-5284 2800
ETFS GOLD TR SHS 26922Y105 221,780 1,377 X 28-5284 1377
20,133 125 X X 28-5284 125
ETFS PALLADIUM TR SH BEN INT 26923A106 30,000 500 X 28-5284 500
ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 9,900 200 X 28-5284 200
E TRADE FINANCIAL CORP COM NEW 269246401 61,820 6,786 X 28-5284 5000 1786
12,544 1,377 X X 28-5284 1188 189
47,600 5,225 X 28-13605 1558 3667
1,631 179 X 28-13663 179
EV ENERGY PARTNERS LP COM UNITS 26926V107 86,016 1,200 X 28-5284 1200
COLUMN TOTAL 175,605,166
FILE NO. 28-1235
PAGE 84 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
EXCO RESOURCES INC COM 269279402 174,747 16,301 X 28-5284 16301
18,224 1,700 X 28-13605 1700
EAGLE MATERIALS INC COM 26969P108 2,564 154 X X 28-5284 154
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 7,283 750 X 28-5284 750
214,688 22,110 X 28-13605 22110
EAST WEST BANCORP INC COM 27579R104 392,759 26,342 X 28-5284 1800 24542
167,916 11,262 X X 28-5284 776 10486
1,566 105 X X 28-13605 105
15,670 1,051 X 28-13663 1051
EASTERN AMERN NAT GAS TR UNIT 99/99/999 276217106 5,738 250 X 28-5284 250
68,850 3,000 X X 28-5284 3000
EASTGROUP PPTY INC COM 277276101 22,884 600 X 28-5284 600
EASTMAN CHEM CO COM 277432100 1,468,529 21,429 X 28-5284 20455 974
549,953 8,025 X X 28-5284 6454 1571
7,295,909 106,463 X 28-13605 85858 20605
909,599 13,273 X X 28-13605 13273
3,289 48 X 28-13663 48
EASTMAN KODAK CO COM 277461109 3,409 4,370 X 28-5284 4370
6,084 7,800 X X 28-5284 7800
15,944 20,441 X X 28-13605 20441
EATON CORP COM 278058102 21,394,288 602,656 X 28-5284 589124 13532
9,441,864 265,968 X X 28-5284 255593 1200 9175
23,630,717 665,654 X 28-13605 617713 47941
5,268,413 148,406 X X 28-13605 142992 380 5034
221,627 6,243 X 28-13663 6215 28
250,985 7,070 X X 28-13663 7070
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 19,466 1,488 X 28-5284 1488
EATON VANCE SR INCOME TR SH BEN INT 27826S103 19,340 3,065 X X 28-5284 3065
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 348,224 27,205 X X 28-5284 27205
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 72,958 5,990 X 28-5284 5990
COLUMN TOTAL 72,013,487
FILE NO. 28-1235
PAGE 85 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
EATON VANCE CORP COM NON VTG 278265103 100,928 4,532 X 28-5284 3292 1240
42,090 1,890 X X 28-5284 1890
3,452 155 X X 28-13605 155
EATON VANCE MUN BD FD II COM 27827K109 365,200 27,500 X 28-5284 27500
EATON VANCE MUN BD FD COM 27827X101 377,416 30,560 X 28-5284 30560
8,336 675 X X 28-5284 675
EATON VANCE ENHANCED EQ INC COM 278274105 11,736 1,200 X 28-5284 1200
EATON VANCE ENH EQTY INC FD COM 278277108 34,214 3,470 X 28-5284 3470
8,006 812 X X 28-5284 812
EATON VANCE TAX ADVT DIV INC COM 27828G107 177,710 13,000 X X 28-5284 13000
EATON VANCE LTD DUR INCOME F COM 27828H105 38,116 2,600 X 28-5284 2600
14,660 1,000 X X 28-5284 1000
EATON VANCE TX MGD DIV EQ IN COM 27828N102 51,146 5,996 X 28-5284 5996
41,029 4,810 X X 28-5284 4810
EATON VANCE SR FLTNG RTE TR COM 27828Q105 28,917 2,035 X 28-5284 2035
4,263 300 X X 28-13605 300
EATON VANCE TX ADV GLBL DIV COM 27828S101 158,340 13,000 X X 28-5284 13000
EATON VANCE TX ADV GLB DIV O COM 27828U106 9,804 600 X X 28-5284 600
EATON VANCE PA MUN BD FD COM 27828W102 3,258 250 X 28-5284 250
156,360 12,000 X X 28-5284 12000
EATON VANCE TAX MNGED BUY WR COM 27828X100 14,525 1,250 X 28-5284 1250
11,620 1,000 X X 28-5284 1000
EATON VANCE TX MNG BY WRT OP COM 27828Y108 10,920 1,000 X 28-5284 1000
4,368 400 X X 28-5284 400
EATON VANCE TXMGD GL BUYWR O COM 27829C105 97,161 9,955 X 28-5284 9955
248,880 25,500 X X 28-5284 25500
EATON VANCE TAX MNGD GBL DV COM 27829F108 31,392 3,924 X 28-5284 3924
140,000 17,500 X X 28-5284 17500
COLUMN TOTAL 2,193,847
FILE NO. 28-1235
PAGE 86 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
EATON VANCE RISK MNGD DIV EQ COM 27829G106 17,520 1,600 X 28-5284 1600
32,850 3,000 X X 28-5284 3000
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 18,216 1,100 X X 28-5284 1100
EBAY INC COM 278642103 16,332,004 553,815 X 28-5284 537462 16353
4,067,143 137,916 X X 28-5284 115828 22088
24,042,047 815,261 X 28-13605 725658 89603
4,474,842 151,741 X X 28-13605 145434 6307
154,646 5,244 X 28-13663 4980 264
5,898 200 X X 28-13663 200
EBIX INC COM NEW 278715206 4,410 300 X 28-5284 300
ECHOSTAR CORP CL A 278768106 610 27 X 28-5284 27
3,618 160 X X 28-5284 160
ECOLAB INC COM 278865100 2,899,079 59,298 X 28-5284 28728 30570
4,391,446 89,823 X X 28-5284 66413 23410
224,552 4,593 X 28-13605 1224 3369
104,869 2,145 X X 28-13605 2145
2,933 60 X 28-13663 60
EDISON INTL COM 281020107 415,433 10,861 X 28-5284 9838 1023
180,158 4,710 X X 28-5284 4358 352
2,877,165 75,220 X 28-13605 71233 3987
181,305 4,740 X X 28-13605 4740
3,557 93 X 28-13663 93
EDUCATION MGMT CORP NEW COM 28140M103 4,452 300 X 28-5284 300
4,318 291 X X 28-5284 291
122,148 8,231 X 28-13605 8231
EDWARDS LIFESCIENCES CORP COM 28176E108 841,175 11,801 X 28-5284 10999 802
447,496 6,278 X X 28-5284 5445 833
131,583 1,846 X 28-13605 545 1301
4,277 60 X X 28-13605 60
42,768 600 X 28-13663 600
8X8 INC NEW COM 282914100 406 100 X 28-5284 100
COLUMN TOTAL 62,032,924
FILE NO. 28-1235
PAGE 87 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
EL PASO CORP COM 28336L109 309,990 17,734 X 28-5284 16544 1190
263,808 15,092 X X 28-5284 15063 29
226,576 12,962 X 28-13605 3592 9370
46,305 2,649 X X 28-13605 2649
4,003 229 X 28-13663 229
EL PASO ELEC CO COM NEW 283677854 171,136 5,333 X 28-5284 500 4833
593,344 18,490 X 28-13605 18490
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 23,494 525 X 28-5284 525
11,188 250 X X 28-5284 250
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 2,022,499 57,020 X 28-5284 57020
700,533 19,750 X X 28-5284 15275 4475
13,479 380 X 28-13663 380
ELAN PLC ADR 284131208 25,272 2,400 X 28-5284 2400
36,329 3,450 X X 28-5284 3450
21,060 2,000 X 28-13605 2000
ELDORADO GOLD CORP NEW COM 284902103 37,828 2,207 X 28-5284 2207
5,142 300 X X 28-5284 300
ELECTRO SCIENTIFIC INDS COM 285229100 1,902 160 X 28-5284 160
ELECTRONIC ARTS INC COM 285512109 136,933 6,696 X 28-5284 5696 1000
120,900 5,912 X X 28-5284 5385 527
108,467 5,304 X 28-13605 1554 3750
50,307 2,460 X X 28-13605 2460
ELECTRONICS FOR IMAGING INC COM 286082102 1,374 102 X X 28-5284 102
ELIZABETH ARDEN INC COM 28660G106 57,733 2,030 X 28-5284 2030
163,103 5,735 X 28-13605 5735
ELLIS PERRY INTL INC COM 288853104 602 32 X 28-13605 32
ELSTER GROUP SE SPONSORED ADR 290348101 145,015 9,700 X X 28-5284 9700
144,103 9,639 X 28-13605 9639
EMBRAER S A SP ADR REP 4 C 29082A107 15,831 624 X 28-5284 436 188
108,761 4,287 X X 28-5284 2087 2200
COLUMN TOTAL 5,567,017
FILE NO. 28-1235
PAGE 88 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
EMCOR GROUP INC COM 29084Q100 8,335 410 X 28-5284 410
24,396 1,200 X X 28-5284 500 700
6,607 325 X X 28-13605 325
EMDEON INC CL A 29084T104 4,190 223 X X 28-5284 223
EMCORE CORP COM 290846104 693 700 X 28-5284 700
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,086 200 X X 28-5284 200
EMERSON ELEC CO COM 291011104 58,101,730 1,406,481 X 28-5284 1390758 15723
66,465,105 1,608,935 X X 28-5284 1516215 92720
5,366,623 129,911 X 28-13605 120574 9337
3,886,486 94,081 X X 28-13605 88801 5280
838,015 20,286 X 28-13663 20024 262
1,718,496 41,600 X X 28-13663 41600
EMPIRE DIST ELEC CO COM 291641108 43,663 2,253 X 28-5284 2253
3,682 190 X X 28-5284 190
1,938 100 X X 28-13605 100
EMULEX CORP COM NEW 292475209 1,920 300 X X 28-5284 300
ENBRIDGE INC COM 29250N105 73,343 2,297 X 28-5284 2297
584,319 18,300 X X 28-5284 6600 11700
119,738 3,750 X X 28-13605 3750
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2,477,794 90,200 X 28-5284 90200
9,927,933 361,410 X X 28-5284 361410
63,730 2,320 X 28-13605 2320
104,496 3,804 X X 28-13605 3804
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1,240,706 45,133 X X 28-5284 45133
ENCANA CORP COM 292505104 149,550 7,785 X 28-5284 7785
76,091 3,961 X X 28-5284 2811 1150
2,882 150 X 28-13605 150
225,871 11,758 X X 28-13605 7308 4450
ENCORE CAP GROUP INC COM 292554102 10,925 500 X X 28-5284 500
140,321 6,422 X 28-13605 6422
COLUMN TOTAL 151,672,664
FILE NO. 28-1235
PAGE 89 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ENCORE WIRE CORP COM 292562105 39,925 1,940 X 28-5284 1940
193,452 9,400 X X 28-5284 9400
ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 9,360 500 X 28-5284 500
93,600 5,000 X X 28-5284 5000
ENDEAVOUR SILVER CORP COM 29258Y103 4,490 500 X 28-5284 500
8,980 1,000 X X 28-5284 1000
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 287,429 10,269 X 28-5284 510 9759
328,463 11,735 X X 28-5284 1650 10085
4,059 145 X 28-13605 145
15,395 550 X 28-13663 550
ENERGEN CORP COM 29265N108 518,076 12,670 X 28-5284 12670
229,761 5,619 X X 28-5284 5319 300
6,134 150 X 28-13663 150
ENERGIZER HLDGS INC COM 29266R108 446,610 6,722 X 28-5284 6322 400
421,761 6,348 X X 28-5284 6123 225
2,552,425 38,417 X 28-13605 38417
135,205 2,035 X X 28-13605 2035
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 7,808,140 190,396 X 28-5284 190296 100
2,028,724 49,469 X X 28-5284 49469
475,716 11,600 X 28-13605 11300 300
335,257 8,175 X X 28-13605 7875 300
41,010 1,000 X 28-13663 1000
82,020 2,000 X X 28-13663 2000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 542,568 15,600 X 28-5284 15600
2,829,701 81,360 X X 28-5284 80270 1090
173,900 5,000 X X 28-13605 5000
ENERSIS S A SPONSORED ADR 29274F104 1,285 76 X 28-5284 76
ENERSYS COM 29275Y102 16,897 844 X 28-5284 844
1,629,087 81,373 X 28-13605 67033 14340
9,309 465 X X 28-13605 465
ENERNOC INC COM 292764107 57,600 6,400 X X 28-5284 6400
COLUMN TOTAL 21,326,339
FILE NO. 28-1235
PAGE 90 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ENERPLUS CORP COM 292766102 165,645 6,750 X 28-5284 6750
156,663 6,384 X X 28-5284 6384
16,270 663 X 28-13605 663
14,111 575 X X 28-13605 575
ENNIS INC COM 293389102 11,101 850 X X 28-5284 850
ENPRO INDS INC COM 29355X107 3,710 125 X X 28-5284 125
ENSCO PLC SPONSORED ADR 29358Q109 133,338 3,298 X 28-5284 2409 889
86,722 2,145 X X 28-5284 2145
352,428 8,717 X 28-13605 8705 12
117,651 2,910 X X 28-13605 2910
13,867 343 X 28-13663 343
ENTEGRIS INC COM 29362U104 38,280 6,000 X X 28-5284 6000
2,074 325 X 28-13605 325
ENTERGY CORP NEW COM 29364G103 3,022,824 45,600 X 28-5284 44879 721
3,252,784 49,069 X X 28-5284 47170 1899
201,654 3,042 X 28-13605 1020 2022
26,516 400 X X 28-13605 400
23,202 350 X 28-13663 350
48,988 739 X X 28-13663 739
ENTERPRISE PRODS PARTNERS L COM 293792107 19,582,881 487,743 X 28-5284 485613 2130
19,542,571 486,739 X X 28-5284 467477 19262
3,074,245 76,569 X 28-13605 76387 182
1,520,601 37,873 X X 28-13605 36538 315 1020
197,538 4,920 X 28-13663 4670 250
120,450 3,000 X X 28-13663 3000
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 50,674 1,300 X X 28-5284 1300
37,031 950 X 28-13605 950
10,720 275 X X 28-13605 275
ENTROPIC COMMUNICATIONS INC COM 29384R105 37,851 9,165 X 28-13605 9165
ENZON PHARMACEUTICALS INC COM 293904108 14,080 2,000 X 28-5284 2000
ENZO BIOCHEM INC COM 294100102 640 249 X 28-5284 249
10,280 4,000 X X 28-5284 4000
COLUMN TOTAL 51,887,390
FILE NO. 28-1235
PAGE 91 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
EPLUS INC COM 294268107 159,442 6,463 X 28-13605 6463
EQUIFAX INC COM 294429105 184,040 5,987 X 28-5284 5485 502
91,175 2,966 X X 28-5284 1466 1500
60,250 1,960 X 28-13605 578 1382
338 11 X X 28-13663 11
EQUINIX INC COM NEW 29444U502 15,368 173 X 28-5284 173
146,125 1,645 X X 28-5284 1645
5,152 58 X X 28-13605 58
EQUITY LIFESTYLE PPTYS INC COM 29472R108 277,322 4,423 X 28-13605 4423
EQUITY ONE COM 294752100 33,306 2,100 X X 28-5284 2100
3,172 200 X X 28-13605 200
EQUITY RESIDENTIAL SH BEN INT 29476L107 15,639,531 301,514 X 28-5284 295947 5567
6,654,143 128,285 X X 28-5284 123893 4392
21,354,049 411,684 X 28-13605 353014 58670
3,767,629 72,636 X X 28-13605 69306 3330
82,421 1,589 X 28-13663 1476 113
28,995 559 X X 28-13663 475 84
ERICSSON L M TEL CO ADR B SEK 10 294821608 89,092 9,329 X 28-5284 9329
237,805 24,901 X X 28-5284 2501 22400
61,120 6,400 X 28-13605 6400
2,626 275 X X 28-13605 275
ERIE INDTY CO CL A 29530P102 340,636,232 4,785,561 X 28-5284 4785561
572,002 8,036 X X 28-5284 8036
ESCO TECHNOLOGIES INC COM 296315104 324,437 12,723 X 28-5284 1637 11086
9,563 375 X X 28-5284 375
12,113 475 X 28-13663 475
ESSA BANCORP INC COM 29667D104 157,650 15,000 X 28-5284 15000
ESSEX PPTY TR INC COM 297178105 32,891 274 X X 28-5284 274
ESTERLINE TECHNOLOGIES CORP COM 297425100 2,355,350 45,435 X 28-13605 39308 6127
130,378 2,515 X X 28-13605 2515
COLUMN TOTAL 393,123,717
FILE NO. 28-1235
PAGE 92 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 4,558 78 X 28-5284 78
292 5 X X 28-5284 5
ETHAN ALLEN INTERIORS INC COM 297602104 2,314 170 X 28-5284 170
EXACT SCIENCES CORP COM 30063P105 4,164 628 X 28-5284 628
EXAR CORP COM 300645108 1,827 320 X 28-5284 320
805 141 X X 28-5284 141
EXAMWORKS GROUP INC COM 30066A105 5,090 500 X X 28-5284 500
EXELON CORP COM 30161N101 11,851,077 278,129 X 28-5284 271095 7034
12,802,558 300,459 X X 28-5284 288799 2000 9660
5,373,121 126,100 X 28-13605 118101 7999
792,461 18,598 X X 28-13605 15598 3000
40,863 959 X 28-13663 800 159
195,026 4,577 X X 28-13663 4577
EXELIXIS INC COM 30161Q104 5,460 1,000 X 28-5284 1000
EXIDE TECHNOLOGIES COM NEW 302051206 32,000 8,000 X X 28-5284 8000
EXLSERVICE HOLDINGS INC COM 302081104 6,688 304 X 28-13605 304
EXPEDIA INC DEL COM 30212P105 66,384 2,578 X 28-5284 2253 325
71,534 2,778 X X 28-5284 2690 88
83,430 3,240 X 28-13605 1071 2169
2,446 95 X X 28-13605 95
4,532 176 X 28-13663 176
EXPEDITORS INTL WASH INC COM 302130109 190,950 4,709 X 28-5284 466 4243
1,713,643 42,260 X X 28-5284 14017 28243
243,300 6,000 X 28-13605 3110 2890
247,355 6,100 X X 28-13605 6100
649 16 X 28-13663 16
EXPONENT INC COM 30214U102 106,301 2,572 X 28-13605 2572
COLUMN TOTAL 33,848,828
FILE NO. 28-1235
PAGE 93 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
EXPRESS SCRIPTS INC COM 302182100 2,149,578 57,987 X 28-5284 45406 12581
1,369,885 36,954 X X 28-5284 33231 125 3598
902,321 24,341 X 28-13605 17996 6345
83,408 2,250 X X 28-13605 2250
119,365 3,220 X 28-13663 1300 1920
4,300 116 X X 28-13663 116
EXPRESS INC COM 30219E103 463,931 22,865 X 28-13605 22865
EXTRA SPACE STORAGE INC COM 30225T102 652 35 X 28-5284 35
307,730 16,518 X 28-13605 16518
EXTREME NETWORKS INC COM 30226D106 2,650 1,000 X 28-5284 1000
EZCORP INC CL A NON VTG 302301106 371 13 X 28-5284 13
266,478 9,337 X 28-13605 9337
EXXON MOBIL CORP COM 30231G102 536,275,952 7,383,670 X 28-5284 7287406 96264
591,647,757 8,146,052 X X 28-5284 7438485 8970 698597
121,866,676 1,677,911 X 28-13605 1575510 102401
67,618,966 931,006 X X 28-13605 896606 225 34175
3,949,256 54,375 X 28-13663 51419 2956
41,264,444 568,146 X X 28-13663 567274 872
FBL FINL GROUP INC CL A 30239F106 23,958 900 X 28-5284 900
FEI CO COM 30241L109 749 25 X 28-5284 25
66,182 2,209 X 28-13605 2209
FLIR SYS INC COM 302445101 82,415 3,290 X 28-5284 3092 198
25,651 1,024 X X 28-5284 1024
63,076 2,518 X 28-13605 748 1770
357,188 14,259 X X 28-13605 259 14000
FMC TECHNOLOGIES INC COM 30249U101 2,210,993 58,803 X 28-5284 29168 29635
613,519 16,317 X X 28-5284 8067 210 8040
264,215 7,027 X 28-13605 4368 2659
315,652 8,395 X X 28-13605 8000 395
35,532 945 X 28-13663 945
COLUMN TOTAL 1,372,352,850
FILE NO. 28-1235
PAGE 94 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
F M C CORP COM NEW 302491303 2,343,556 33,886 X 28-5284 19984 13902
1,388,456 20,076 X X 28-5284 11831 8245
1,431,335 20,696 X 28-13605 19761 935
540,900 7,821 X X 28-13605 7624 185 12
102,841 1,487 X 28-13663 100 1387
25,589 370 X X 28-13663 370
FNB CORP PA COM 302520101 1,547,159 180,532 X 28-5284 180532
522,110 60,923 X X 28-5284 27385 33538
342,800 40,000 X 28-13663 40000
FXCM INC COM CL A 302693106 102,486 7,310 X X 28-5284 7310
FX ENERGY INC COM 302695101 24,780 6,000 X 28-5284 6000
FTI CONSULTING INC COM 302941109 20,393 554 X 28-5284 554
12,626 343 X X 28-5284 343
102,626 2,788 X 28-13605 2788
14,798 402 X X 28-13605 402
FACTSET RESH SYS INC COM 303075105 1,085,523 12,201 X 28-5284 12201
1,416,491 15,921 X X 28-5284 15921
387,464 4,355 X 28-13605 4355
122,779 1,380 X X 28-13605 1380
8,897 100 X 28-13663 100
FAIR ISAAC CORP COM 303250104 133,447 6,113 X 28-5284 6113
16,373 750 X X 28-5284 750
8,732 400 X X 28-13605 400
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 6,480 600 X 28-5284 600
6,901 639 X X 28-5284 639
FAMILY DLR STORES INC COM 307000109 1,000,569 19,673 X 28-5284 16492 3181
1,613,584 31,726 X X 28-5284 20787 10939
111,129 2,185 X 28-13605 748 1437
10,935 215 X X 28-13605 215
305 6 X 28-13663 6
3,662 72 X X 28-13663 72
FARMERS CAP BK CORP COM 309562106 10,775 2,500 X 28-5284 2500
COLUMN TOTAL 14,466,501
FILE NO. 28-1235
PAGE 95 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
FASTENAL CO COM 311900104 506,455 15,218 X 28-5284 14667 551
3,341,811 100,415 X X 28-5284 57635 42780
832,000 25,000 X 28-13605 20282 4718
1,639,373 49,260 X X 28-13605 49260
3,328 100 X 28-13663 100
FAUQUIER BANKSHARES INC VA COM 312059108 22,760 2,000 X X 28-5284 2000
130,870 11,500 X X 28-13605 11500
FEDERAL AGRIC MTG CORP CL C 313148306 86,320 4,536 X 28-13605 4536
FEDERAL MOGUL CORP COM 313549404 870 59 X X 28-5284 59
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 742,102 9,005 X 28-5284 9005
2,243,612 27,225 X X 28-5284 26725 500
41,205 500 X 28-13605 500
16,482 200 X X 28-13605 200
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 15,000 1,000 X X 28-5284 1000
FEDERATED INVS INC PA CL B 314211103 3,257,670 185,834 X 28-5284 179409 6425
1,773,843 101,189 X X 28-5284 95111 6078
1,626,206 92,767 X 28-13605 90685 2082
597,370 34,077 X X 28-13605 33276 755 46
7,889 450 X 28-13663 450
26,207 1,495 X X 28-13663 1495
FEDEX CORP COM 31428X106 4,023,305 59,446 X 28-5284 53567 5879
1,530,651 22,616 X X 28-5284 21537 1079
628,003 9,279 X 28-13605 5521 3758
91,909 1,358 X X 28-13605 1038 320
13,536 200 X 28-13663 200
18,071 267 X X 28-13663 200 67
FEDFIRST FINL CORP NEW COM 31429C101 465,743 34,423 X 28-5284 24423 10000
FEMALE HEALTH CO COM 314462102 1,224 300 X 28-5284 300
1,020 250 X X 28-5284 250
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 25,805 1,300 X 28-5284 1300
11,910 600 X X 28-5284 600
136,092 6,856 X 28-13605 6856
COLUMN TOTAL 23,858,642
FILE NO. 28-1235
PAGE 96 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
FERRO CORP COM 315405100 36,900 6,000 X 28-5284 6000
18,450 3,000 X X 28-5284 1000 2000
F5 NETWORKS INC COM 315616102 455,857 6,416 X 28-5284 43 6373
357,666 5,034 X X 28-5284 1019 4015
124,622 1,754 X 28-13605 788 966
14,778 208 X X 28-13605 13 195
33,394 470 X 28-13663 470
FIBERTOWER CORP COM NEW 31567R209 2,171 2,290 X X 28-5284 2290
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 151 20 X 28-5284 20
2,544 336 X X 28-5284 336
FIDELITY BANCORP INC COM 315831107 13,205 1,426 X 28-5284 1426
FIDELITY NATL INFORMATION SV COM 31620M106 372,291 15,308 X 28-5284 4776 10532
2,840,600 116,801 X X 28-5284 92307 24494
104,600 4,301 X 28-13605 1272 3029
40,785 1,677 X 28-13663 1677
FIDELITY NATIONAL FINANCIAL CL A 31620R105 2,663,149 175,438 X X 28-5284 175438
33,396 2,200 X 28-13605 2200
10,247 675 X X 28-13605 675
FIFTH THIRD BANCORP COM 316773100 1,045,431 103,508 X 28-5284 87724 15784
725,756 71,857 X X 28-5284 53175 18682
157,368 15,581 X 28-13605 4994 10587
5,050 500 X X 28-13605 500
FIFTH STREET FINANCE CORP COM 31678A103 49,023 5,260 X 28-5284 5260
18,640 2,000 X X 28-5284 2000
FINISAR CORP COM NEW 31787A507 9,154,793 521,938 X 28-5284 521938
1,102,810 62,874 X 28-13605 51777 11097
4,876 278 X X 28-13605 278
FINISH LINE INC CL A 317923100 75,962 3,800 X X 28-5284 3800
FIRST AMERN FINL CORP COM 31847R102 366,733 28,651 X X 28-5284 28651
FIRST BUSEY CORP COM 319383105 135,342 31,113 X 28-13605 31113
COLUMN TOTAL 19,966,590
FILE NO. 28-1235
PAGE 97 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
FIRST CASH FINL SVCS INC COM 31942D107 143,972 3,432 X 28-5284 1533 1899
58,730 1,400 X X 28-5284 1400
372,894 8,889 X 28-13605 8889
FIRST CTZNS BANCSHARES INC N CL A 31946M103 7,177 50 X 28-5284 50
66,890 466 X X 28-5284 16 450
FIRST CLOVER LEAF FIN CORP COM 31969M105 15,625 2,500 X 28-5284 2500
FIRST COMWLTH FINL CORP PA COM 319829107 346,723 93,709 X 28-5284 93709
54,856 14,826 X X 28-5284 12476 2350
FIRST CMNTY BANCSHARES INC N COM 31983A103 25,500 2,500 X X 28-5284 2500
FIRST FINL BANCORP OH COM 320209109 13,800 1,000 X 28-5284 1000
FIRST HORIZON NATL CORP COM 320517105 33,388 5,602 X 28-5284 1124 4478
34,586 5,803 X X 28-5284 5303 500
22,839 3,832 X 28-13605 1208 2624
3,397 570 X 28-13663 570
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 8,000 1,000 X 28-5284 1000
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 14,994 1,400 X 28-5284 1400
FIRST MAJESTIC SILVER CORP COM 32076V103 7,605 500 X 28-5284 500
FIRST MIDWEST BANCORP DEL COM 320867104 23,871 3,261 X 28-5284 2761 500
FIRST NIAGARA FINL GP INC COM 33582V108 2,542,602 277,880 X 28-5284 277653 227
2,832,447 309,557 X X 28-5284 279723 29834
1,883,692 205,868 X 28-13605 204423 1445
618,192 67,562 X X 28-13605 65504 1940 118
22,875 2,500 X X 28-13663 2500
FIRST POTOMAC RLTY TR COM 33610F109 31,624 2,536 X 28-5284 2536
54,868 4,400 X X 28-5284 4400
1,796 144 X X 28-13605 144
FIRST REP BK SAN FRAN CALI N COM 33616C100 5,929 256 X X 28-5284 256
COLUMN TOTAL 9,248,872
FILE NO. 28-1235
PAGE 98 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
FIRST SOLAR INC COM 336433107 104,297 1,650 X 28-5284 1650
125,598 1,987 X X 28-5284 1437 550
55,435 877 X 28-13605 261 616
1ST SOURCE CORP COM 336901103 2,047,881 98,314 X 28-5284 98314
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 9,672 600 X X 28-5284 600
FIRST TR ENHANCED EQTY INC F COM 337318109 8,160 800 X X 28-5284 800
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 175,980 6,000 X 28-5284 6000
FIRST TR VALUE LINE DIVID IN SHS 33734H106 98,301 6,800 X 28-5284 6800
FIRST TR ISE REVERE NAT GAS COM 33734J102 805,792 50,935 X 28-5284 50935
28,682 1,813 X X 28-5284 1813
181,930 11,500 X 28-13605 11500
31,640 2,000 X X 28-13605 2000
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 7,683 300 X 28-5284 300
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 23,910 1,500 X 28-5284 1500
271,777 17,050 X X 28-5284 17050
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 645 80 X 28-13605 80
FIRSTSERVICE CORP SUB VTG SH 33761N109 1,170,209 45,498 X 28-13605 38256 7242
6,327 246 X X 28-13605 246
FIRSTCITY FINL CORP COM 33761X107 33,200 5,000 X 28-5284 5000
FISERV INC COM 337738108 260,298 5,127 X 28-5284 3513 1614
1,400,338 27,582 X X 28-5284 25433 2149
134,134 2,642 X 28-13605 692 1950
52,039 1,025 X X 28-13605 1025
3,351 66 X 28-13663 66
FIRSTMERIT CORP COM 337915102 214,397 18,873 X 28-5284 10046 8827
138,285 12,173 X X 28-5284 12173
COLUMN TOTAL 7,389,961
FILE NO. 28-1235
PAGE 99 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
FIRSTENERGY CORP COM 337932107 3,268,280 72,774 X 28-5284 68299 4475
2,743,462 61,088 X X 28-5284 59069 480 1539
458,756 10,215 X 28-13605 4973 5242
109,625 2,441 X X 28-13605 2441
2,470 55 X 28-13663 55
1,572 35 X X 28-13663 35
FIVE STAR QUALITY CARE INC COM 33832D106 63 25 X 28-5284 25
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 3,312 207 X 28-5284 207
FLAHERTY & CRMRN CLYMRE T R COM 338479108 33,098 1,900 X X 28-5284 1900
FLAHERTY & CRUMRINE PFD INC COM 338480106 12,042 900 X X 28-5284 900
FLUOR CORP NEW COM 343412102 723,434 15,541 X 28-5284 14889 652
1,138,892 24,466 X X 28-5284 23252 1214
356,713 7,663 X 28-13605 5686 1977
53,998 1,160 X X 28-13605 1010 150
49,017 1,053 X 28-13663 1000 53
2,281 49 X X 28-13663 49
FLOW INTL CORP COM 343468104 4,420 2,000 X 28-5284 2000
FLOWERS FOODS INC COM 343498101 131,491 6,757 X 28-5284 6757
57,388 2,949 X X 28-5284 2949
2,919 150 X X 28-13605 150
FLOWSERVE CORP COM 34354P105 130,906 1,769 X 28-5284 1534 235
120,916 1,634 X X 28-5284 1634
66,156 894 X 28-13605 265 629
1,332 18 X X 28-13605 18
FLUIDIGM CORP DEL COM 34385P108 3,218 231 X 28-5284 231
FLY LEASING LTD SPONSORED ADR 34407D109 79,632 7,016 X 28-13605 7016
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 169,545 10,071 X 28-5284 589 9482
198,148 11,770 X X 28-5284 11770
10,101 600 X 28-13663 600
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 17,437 269 X 28-5284 269
COLUMN TOTAL 9,950,624
FILE NO. 28-1235
PAGE 100 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
FOOT LOCKER INC COM 344849104 171,468 8,535 X 28-5284 1625 6910
677,676 33,732 X X 28-5284 13652 20080
24,108 1,200 X X 28-13605 1200
FORD MTR CO DEL COM PAR $0.01 345370860 6,240,931 645,391 X 28-5284 621054 24337
2,623,307 271,283 X X 28-5284 262111 9172
897,221 92,784 X 28-13605 48600 44184
260,790 26,969 X X 28-13605 26469 500
136,154 14,080 X 28-13663 13089 991
222,555 23,015 X X 28-13663 22430 585
FOREST CITY ENTERPRISES INC CL A 345550107 1,707,924 160,218 X 28-5284 156515 3703
57,511 5,395 X X 28-5284 5395
2,584,997 242,495 X 28-11439 242495
FOREST LABS INC COM 345838106 259,560 8,430 X 28-5284 7286 1144
132,643 4,308 X X 28-5284 4308
131,566 4,273 X 28-13605 1380 2893
164,727 5,350 X X 28-13605 5350
FOREST OIL CORP COM PAR $0.01 346091705 13,464 935 X 28-5284 935
10,598 736 X X 28-5284 736
FORESTAR GROUP INC COM 346233109 120 11 X 28-5284 11
FORMFACTOR INC COM 346375108 2,909 467 X 28-5284 467
FORTRESS INVESTMENT GROUP LL CL A 34958B106 5,268 1,750 X 28-5284 1750
FORTINET INC COM 34959E109 197,232 11,740 X X 28-5284 11740
25,200 1,500 X 28-13605 1500
142,800 8,500 X X 28-13605 8500
FORTUNE BRANDS INC COM 349631101 4,220,836 78,048 X 28-5284 77492 556
6,168,473 114,062 X X 28-5284 107128 6934
446,701 8,260 X 28-13605 6506 1754
357,144 6,604 X X 28-13605 6604
6,003 111 X 28-13663 100 11
5,408 100 X X 28-13663 100
FORWARD AIR CORP COM 349853101 353,551 13,892 X 28-5284 13892
11,987 471 X X 28-5284 471
14,990 589 X 28-13663 589
COLUMN TOTAL 28,275,822
FILE NO. 28-1235
PAGE 101 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
FOSSIL INC COM 349882100 494,385 6,099 X 28-5284 5999 100
268,390 3,311 X X 28-5284 3311
2,788,383 34,399 X 28-13605 34134 265
399,707 4,931 X X 28-13605 4931
FOSTER L B CO COM 350060109 27,232 1,225 X X 28-5284 1225
FRANCE TELECOM SPONSORED ADR 35177Q105 32,069 1,959 X 28-5284 1959
47,620 2,909 X X 28-5284 2909
FRANCO NEVADA CORP COM 351858105 57,712 1,600 X 28-5284 1600
9,018 250 X 28-13605 250
FRANKLIN ELEC INC COM 353514102 383,516 10,571 X 28-5284 488 10083
12,335 340 X X 28-5284 340
1,959 54 X X 28-13605 54
15,528 428 X 28-13663 428
FRANKLIN RES INC COM 354613101 9,300,703 97,247 X 28-5284 93704 3543
5,561,944 58,155 X X 28-5284 51548 875 5732
3,420,278 35,762 X 28-13605 21102 14660
700,659 7,326 X X 28-13605 7326
72,591 759 X 28-13663 730 29
62,166 650 X X 28-13663 650
FRANKLIN UNVL TR SH BEN INT 355145103 6,240 1,000 X 28-5284 1000
56,628 9,075 X X 28-5284 9075
FREDS INC CL A 356108100 2,985 280 X 28-5284 280
FREEPORT-MCMORAN COPPER & GO COM 35671D857 16,356,400 537,156 X 28-5284 527635 9521
8,697,860 285,644 X X 28-5284 269727 15917
3,059,403 100,473 X 28-13605 89205 11268
3,467,372 113,871 X X 28-13605 102994 355 10522
123,566 4,058 X 28-13663 3920 138
70,005 2,299 X X 28-13663 1750 549
FREIGHTCAR AMER INC COM 357023100 1,441 100 X 28-5284 100
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,471,193 36,594 X 28-5284 3537 33057
284,977 4,220 X X 28-5284 780 3440
17,625 261 X X 28-13605 261
58,076 860 X 28-13663 860
COLUMN TOTAL 58,329,966
FILE NO. 28-1235
PAGE 102 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
FRESH MKT INC COM 35804H106 17,783 466 X 28-5284 466
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,605,415 262,752 X 28-5284 238568 24184
2,107,693 344,958 X X 28-5284 328446 60 16452
172,009 28,152 X 28-13605 17039 11113
114,184 18,688 X X 28-13605 17680 1008
4,253 696 X 28-13663 696
1,466 240 X X 28-13663 240
FUELCELL ENERGY INC COM 35952H106 840 1,000 X X 28-5284 1000
FUEL SYS SOLUTIONS INC COM 35952W103 15,368 800 X X 28-5284 800
FUEL TECH INC COM 359523107 17,460 3,000 X 28-5284 3000
FULTON FINL CORP PA COM 360271100 428,821 56,055 X 28-5284 54571 1484
949,702 124,144 X X 28-5284 72888 51256
62,355 8,151 X 28-13605 8130 21
62,026 8,108 X X 28-13605 8108
FURIEX PHARMACEUTICALS INC COM 36106P101 43 3 X 28-13605 3
527 37 X X 28-13605 37
FUSION-IO INC COM 36112J107 4,104 216 X 28-5284 216
FUSHI COPPERWELD INC COM 36113E107 1,980 400 X 28-13605 400
G & K SVCS INC CL A 361268105 15,579 610 X 28-5284 500 110
22,986 900 X X 28-5284 900
GAMCO INVESTORS INC COM 361438104 123,015 3,123 X 28-5284 3123
3,939 100 X 28-13663 100
GATX CORP COM 361448103 52,466 1,693 X 28-5284 1693
53,055 1,712 X X 28-5284 1712
GDL FUND COM SH BEN IT 361570104 12,444 1,044 X 28-5284 1044
GEO GROUP INC COM 36159R103 16,110 868 X 28-5284 868
180,960 9,750 X X 28-5284 9750
GNC HLDGS INC COM CL A 36191G107 15,412 766 X 28-5284 766
COLUMN TOTAL 6,061,995
FILE NO. 28-1235
PAGE 103 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
GSV CAP CORP COM 36191J101 2,712 200 X X 28-5284 200
GT ADVANCED TECHNOLOGIES INC COM 36191U106 67,933 9,677 X 28-13605 9677
GP STRATEGIES CORP COM 36225V104 6,244 625 X 28-5284 625
G-III APPAREL GROUP LTD COM 36237H101 20,574 900 X X 28-5284 900
800 35 X 28-13605 35
GSI TECHNOLOGY COM 36241U106 2,460 500 X 28-5284 500
GABELLI DIVD & INCOME TR COM 36242H104 26,668 1,948 X 28-5284 1948
GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 56,539 3,951 X 28-5284 3951
92,300 6,450 X X 28-5284 6450
GAIAM INC CL A 36268Q103 119 35 X 28-5284 35
13,560 4,000 X X 28-5284 4000
GALLAGHER ARTHUR J & CO COM 363576109 13,729 522 X 28-5284 521 1
19,462 740 X X 28-5284 740
GAMESTOP CORP NEW CL A 36467W109 57,796 2,502 X 28-5284 2005 497
107,230 4,642 X X 28-5284 4442 200
63,918 2,767 X 28-13605 1032 1735
1,733 75 X 28-13663 75
GANNETT INC COM 364730101 91,069 9,556 X 28-5284 4195 5361
236,239 24,789 X X 28-5284 24789
47,250 4,958 X 28-13605 1473 3485
13,342 1,400 X X 28-13605 1400
848 89 X 28-13663 89
3,774 396 X X 28-13663 396
GAP INC DEL COM 364760108 377,369 23,237 X 28-5284 19881 3356
99,519 6,128 X X 28-5284 3668 2460
114,443 7,047 X 28-13605 2280 4767
3,573 220 X X 28-13605 220
GARDNER DENVER INC COM 365558105 206,474 3,249 X X 28-5284 529 2720
9,533 150 X 28-13605 150
34,317 540 X X 28-13605 540
COLUMN TOTAL 1,791,527
FILE NO. 28-1235
PAGE 104 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
GARTNER INC COM 366651107 32,359 928 X X 28-5284 928
1,813 52 X X 28-13605 52
GASTAR EXPL LTD COM NEW 367299203 3,000 1,000 X 28-5284 1000
GAYLORD ENTMT CO NEW COM 367905106 19,340 1,000 X 28-5284 1000
GEN-PROBE INC NEW COM 36866T103 108,832 1,901 X X 28-5284 1901
GENCORP INC COM 368682100 1,886 420 X 28-5284 420
7,633 1,700 X X 28-5284 1700
GENERAL AMERN INVS INC COM 368802104 124,604 5,427 X X 28-5284 5427
GENERAL CABLE CORP DEL NEW COM 369300108 8,359 358 X X 28-5284 358
GENERAL COMMUNICATION INC CL A 369385109 4,838 590 X 28-5284 300 290
GENERAL DYNAMICS CORP COM 369550108 10,679,505 187,722 X 28-5284 185243 2479
6,142,527 107,972 X X 28-5284 104814 3158
4,874,506 85,683 X 28-13605 82028 3655
709,817 12,477 X X 28-13605 5977 6500
9,956 175 X 28-13663 103 72
GENERAL ELECTRIC CO COM 369604103 166,434,688 10,935,262 X 28-5284 10758055 177207
195,600,713 12,851,558 X X 28-5284 11907578 12620 931360
49,942,619 3,281,381 X 28-13605 2861646 419735
23,546,116 1,547,051 X X 28-13605 1461253 2920 82878
995,890 65,433 X 28-13663 62337 3096
3,061,518 201,151 X X 28-13663 199110 2041
GENERAL GROWTH PPTYS INC NEW COM 370023103 19,372 1,601 X X 28-5284 1601
GENERAL MLS INC COM 370334104 44,004,847 1,143,280 X 28-5284 1128129 15151
41,239,264 1,071,428 X X 28-5284 1029355 3200 38873
7,330,921 190,463 X 28-13605 182504 7959
5,510,921 143,178 X X 28-13605 142878 300
622,037 16,161 X 28-13663 15734 427
650,866 16,910 X X 28-13663 16910
COLUMN TOTAL 561,688,747
FILE NO. 28-1235
PAGE 105 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
GENERAL MTRS CO COM 37045V100 84,534 4,189 X 28-5284 4189
443,193 21,962 X X 28-5284 21962
109,598 5,431 X 28-13605 5431
105,138 5,210 X X 28-13663 5210
GENERAL MTRS CO *W EXP 07/10/2 37045V118 2,130 183 X 28-5284 183
3,387 291 X X 28-5284 291
55,348 4,755 X 28-13605 4755
GENERAL MTRS CO *W EXP 07/10/2 37045V126 1,451 183 X 28-5284 183
2,308 291 X X 28-5284 291
37,707 4,755 X 28-13605 4755
GENERAL STEEL HOLDINGS INC COM 370853103 29,750 25,000 X 28-5284 25000
GENESCO INC COM 371532102 46,841 909 X 28-5284 759 150
12,883 250 X X 28-5284 250
250,797 4,867 X 28-13605 4867
GENESEE & WYO INC CL A 371559105 23,260 500 X 28-5284 500
814,100 17,500 X X 28-5284 11500 6000
929,981 19,991 X 28-13605 17022 2969
3,675 79 X X 28-13605 79
GENTEX CORP COM 371901109 102,333 4,255 X 28-5284 4255
28,331 1,178 X X 28-5284 1178
GENESIS ENERGY L P UNIT LTD PARTN 371927104 12,105 500 X 28-5284 500
348,624 14,400 X X 28-5284 12400 2000
GENOMIC HEALTH INC COM 37244C101 219,800 10,000 X 28-5284 10000
GENON ENERGY INC COM 37244E107 22 8 X 28-5284 8
2,024 728 X X 28-5284 728
475 171 X 28-13605 171
53 19 X X 28-13605 19
GENVEC INC COM NEW 37246C307 702 243 X X 28-13605 243
COLUMN TOTAL 3,670,550
FILE NO. 28-1235
PAGE 106 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
GENUINE PARTS CO COM 372460105 2,390,394 47,055 X 28-5284 44657 2398
3,017,164 59,393 X X 28-5284 54086 5307
159,309 3,136 X 28-13605 1138 1998
71,120 1,400 X X 28-13605 1400
209,753 4,129 X 28-13663 4000 129
15,342 302 X X 28-13663 302
GENTIVA HEALTH SERVICES INC COM 37247A102 442 80 X 28-13605 80
GENWORTH FINL INC COM CL A 37247D106 31,570 5,500 X 28-5284 5500
15,544 2,708 X X 28-5284 2708
45,616 7,947 X 28-13605 2362 5585
4,104 715 X 28-13663 715
GEOEYE INC COM 37250W108 8,505 300 X 28-13605 300
GERON CORP COM 374163103 742 350 X X 28-5284 350
GETTY RLTY CORP NEW COM 374297109 12,935 897 X 28-5284 897
103,564 7,182 X X 28-5284 7182
GIBRALTAR INDS INC COM 374689107 21,559 2,655 X X 28-5284 2655
GILEAD SCIENCES INC COM 375558103 9,024,453 232,589 X 28-5284 212058 20531
3,927,491 101,224 X X 28-5284 94540 6684
5,067,629 130,609 X 28-13605 120463 10146
1,971,350 50,808 X X 28-13605 50808
44,387 1,144 X 28-13663 900 244
7,178 185 X X 28-13663 50 135
GILDAN ACTIVEWEAR INC COM 375916103 829,903 32,117 X 28-13605 26773 5344
15,013 581 X X 28-13605 581
GLACIER BANCORP INC NEW COM 37637Q105 88,537 9,449 X 28-5284 300 9149
2,895 309 X X 28-5284 309
14,055 1,500 X X 28-13605 1500
3,673 392 X 28-13663 392
GLADSTONE COML CORP COM 376536108 10,976 700 X 28-5284 700
8,546 545 X X 28-5284 545
COLUMN TOTAL 27,123,749
FILE NO. 28-1235
PAGE 107 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
GLATFELTER COM 377316104 4,024,228 304,635 X 28-5284 304235 400
14,403,471 1,090,346 X X 28-5284 1088146 2200
218,797 16,563 X 28-13605 16563
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10,174,930 246,426 X 28-5284 242231 4195
15,903,752 385,172 X X 28-5284 347540 17000 20632
1,395,850 33,806 X 28-13605 33806
2,209,717 53,517 X X 28-13605 42137 11380
16,516 400 X X 28-13663 400
GLOBALSTAR INC COM 378973408 12,270 30,000 X X 28-13605 30000
GLOBALSCAPE INC COM 37940G109 7,750 5,000 X 28-13605 5000
GLOBAL PMTS INC COM 37940X102 554,635 13,732 X 28-5284 13732
31,464 779 X X 28-5284 779
245,935 6,089 X 28-13605 6089
5,533 137 X X 28-13605 137
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 105,276 13,209 X 28-5284 13209
3,579 449 X X 28-5284 449
4,511 566 X 28-13663 566
GLOBAL X FDS CHINA CONS ETF 37950E408 191,619 15,100 X X 28-5284 15100
GLOBAL X FDS SILVER MNR ETF 37950E853 3,644 175 X 28-5284 175
18,738 900 X X 28-5284 900
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 12,232 2,200 X X 28-5284 2200
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 156,157 10,193 X 28-5284 2875 7318
146,643 9,572 X X 28-5284 9572
2,666 174 X X 28-13605 174
GOLD RESOURCE CORP COM 38068T105 23,443 1,408 X 28-5284 1408
GOLDCORP INC NEW COM 380956409 512,948 11,239 X 28-5284 11239
452,475 9,914 X X 28-5284 9914
214,919 4,709 X 28-13605 4709
53,171 1,165 X X 28-13605 1165
GOLDEN ENTERPRISES INC COM 381010107 322 100 X 28-5284 100
COLUMN TOTAL 51,107,191
FILE NO. 28-1235
PAGE 108 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
GOLDEN STAR RES LTD CDA COM 38119T104 1,860 1,000 X 28-5284 1000
GOLDMAN SACHS GROUP INC COM 38141G104 20,588,452 217,752 X 28-5284 196395 21357
11,318,959 119,714 X X 28-5284 97298 1100 21316
4,717,667 49,896 X 28-13605 34918 14978
837,524 8,858 X X 28-13605 8687 95 76
321,565 3,401 X 28-13663 1457 1944
215,858 2,283 X X 28-13663 2280 3
GOODRICH CORP COM 382388106 4,005,973 33,195 X 28-5284 32705 490
2,832,601 23,472 X X 28-5284 20686 2786
768,732 6,370 X 28-13605 4725 1645
185,485 1,537 X X 28-13605 1537
14,723 122 X 28-13663 100 22
52,979 439 X X 28-13663 400 39
GOODYEAR TIRE & RUBR CO COM 382550101 19,332 1,916 X 28-5284 1900 16
28,101 2,785 X X 28-5284 2673 112
36,627 3,630 X 28-13605 797 2833
23,207 2,300 X X 28-13605 2300
747 74 X 28-13663 74
GOOGLE INC CL A 38259P508 63,481,255 123,255 X 28-5284 114243 9012
26,599,241 51,645 X X 28-5284 44983 399 6263
41,395,825 80,374 X 28-13605 76155 4219
8,299,355 16,114 X X 28-13605 15402 712
989,392 1,921 X 28-13663 1255 666
411,002 798 X X 28-13663 776 22
GORMAN RUPP CO COM 383082104 126,536 5,125 X 28-5284 5125
149,671 6,062 X 28-13605 6062
GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 95,160 4,424 X 28-5284 4424
25,812 1,200 X X 28-5284 1200
43,020 2,000 X X 28-13663 2000
GRACE W R & CO DEL NEW COM 38388F108 40,027 1,202 X X 28-5284 544 658
282,684 8,489 X 28-13605 8489
7,326 220 X X 28-13605 220
COLUMN TOTAL 187,916,698
FILE NO. 28-1235
PAGE 109 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
GRACO INC COM 384109104 191,696 5,615 X 28-5284 5615
1,301,144 38,112 X X 28-5284 36547 1565
126,659 3,710 X 28-13605 3710
368,712 10,800 X X 28-13605 10800
GRAFTECH INTL LTD COM 384313102 30,544 2,405 X 28-5284 2405
21,666 1,706 X X 28-5284 1706
GRAINGER W W INC COM 384802104 16,110,393 107,733 X 28-5284 103716 4017
4,317,668 28,873 X X 28-5284 22698 6175
1,270,492 8,496 X 28-13605 7778 718
516,661 3,455 X X 28-13605 3350 105
126,511 846 X 28-13663 570 276
GRAN TIERRA ENERGY INC COM 38500T101 954 200 X X 28-5284 200
GRAND CANYON ED INC COM 38526M106 389,909 24,143 X 28-5284 24143
13,308 824 X X 28-5284 824
16,651 1,031 X 28-13663 1031
GRANITE CONSTR INC COM 387328107 657 35 X X 28-13605 35
GREAT SOUTHN BANCORP INC COM 390905107 16,780 1,000 X 28-5284 1000
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 20,339 195 X 28-5284 195
4,694 45 X X 28-5284 45
GREAT PLAINS ENERGY INC COM 391164100 155,481 8,056 X 28-5284 8055 1
34,759 1,801 X X 28-5284 1801
26,055 1,350 X X 28-13605 1350
GREAT WOLF RESORTS INC COM 391523107 256 100 X X 28-5284 100
GREATBATCH INC COM 39153L106 260,470 13,017 X 28-13605 13017
GREATER CHINA FD INC COM 39167B102 35,858 3,674 X 28-5284 3674
GREEN DOT CORP CL A 39304D102 5,700 182 X X 28-5284 182
COLUMN TOTAL 25,364,017
FILE NO. 28-1235
PAGE 110 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
GREEN MTN COFFEE ROASTERS IN COM 393122106 1,859,172 20,004 X 28-5284 20004
376,314 4,049 X X 28-5284 4049
4,141,221 44,558 X 28-13605 44215 343
587,846 6,325 X X 28-13605 6325
65,058 700 X 28-13663 100 600
GREENBRIER COS INC COM 393657101 5,825 500 X X 28-5284 500
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 8,222 271 X 28-5284 271
30,340 1,000 X X 28-5284 1000
18,052 595 X X 28-13605 595
GREENHILL & CO INC COM 395259104 18,898 661 X 28-5284 661
GREIF INC CL A 397624107 51,468 1,200 X 28-5284 1200
107,225 2,500 X X 28-5284 2500
261,672 6,101 X 28-13605 6101
GRIFFON CORP COM 398433102 2,798 342 X 28-5284 2 340
267,192 32,664 X 28-13605 32664
GROUP 1 AUTOMOTIVE INC COM 398905109 4,977 140 X 28-5284 140
102,135 2,873 X 28-13605 2873
GROUPE CGI INC CL A SUB VTG 39945C109 1,994 106 X 28-5284 106
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 94,823 11,452 X 28-13605 11452
GRUBB & ELLIS CO COM PAR $0.01 400095204 1,692 4,000 X X 28-5284 4000
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 3,678 200 X X 28-13605 200
GRUPO TMM S A B SP ADR 5 A SHS 40051D303 5,400 3,000 X X 28-13605 3000
GUANWEI RECYCLING CORP COM 400685103 2,840 2,000 X 28-5284 2000
GUESS INC COM 401617105 16,325 573 X 28-5284 573
15,242 535 X X 28-5284 535
GULFMARK OFFSHORE INC CL A NEW 402629208 18,170 500 X X 28-5284 500
GULFPORT ENERGY CORP COM NEW 402635304 2,418 100 X X 28-5284 100
COLUMN TOTAL 8,070,997
FILE NO. 28-1235
PAGE 111 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
H & E EQUIPMENT SERVICES INC COM 404030108 8,753 1,061 X 28-5284 1061
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 7,127 542 X 28-5284 542
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 79,705 7,620 X 28-5284 7620
HCA HOLDINGS INC COM 40412C101 13,386 664 X X 28-5284 664
HCC INS HLDGS INC COM 404132102 283,673 10,487 X 28-5284 1826 8661
21,207 784 X X 28-5284 784
82,367 3,045 X X 28-13605 3000 45
HCP INC COM 40414L109 1,613,742 46,028 X 28-5284 44050 1978
2,342,218 66,806 X X 28-5284 57836 8970
327,776 9,349 X 28-13605 4058 5291
87,089 2,484 X X 28-13605 2484
5,154 147 X 28-13663 147
21,036 600 X X 28-13663 600
HDFC BANK LTD ADR REPS 3 SHS 40415F101 583 20 X X 28-5284 20
HMS HLDGS CORP COM 40425J101 433,313 17,766 X 28-13605 17766
951,210 39,000 X X 28-13605 39000
HNI CORP COM 404251100 83,005 4,339 X 28-5284 4339
19,130 1,000 X X 28-5284 1000
HSBC HLDGS PLC SPON ADR NEW 404280406 1,313,293 34,524 X 28-5284 12872 21652
534,918 14,062 X X 28-5284 11702 70 2290
15,216 400 X 28-13605 400
33,019 868 X X 28-13605 868
22,177 583 X 28-13663 583
152,160 4,000 X X 28-13663 4000
HSBC HLDGS PLC ADR A 1/40PF A 404280604 95,634 4,200 X 28-5284 4200
63,642 2,795 X X 28-5284 2795
31,878 1,400 X X 28-13605 1400
HSN INC COM 404303109 298 9 X 28-5284 9
398 12 X X 28-5284 12
2,120 64 X X 28-13605 64
COLUMN TOTAL 8,645,227
FILE NO. 28-1235
PAGE 112 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
HAEMONETICS CORP COM 405024100 9,357 160 X 28-5284 160
11,696 200 X X 28-5284 200
109,942 1,880 X 28-13605 1880
HAIN CELESTIAL GROUP INC COM 405217100 1,100,411 36,020 X 28-5284 1410 34610
499,706 16,357 X X 28-5284 500 15857
87,679 2,870 X 28-13663 2870
HALLIBURTON CO COM 406216101 5,040,897 165,167 X 28-5284 103565 61602
5,449,621 178,559 X X 28-5284 151517 27042
1,310,895 42,952 X 28-13605 32290 10662
1,272,898 41,707 X X 28-13605 33879 7828
157,331 5,155 X 28-13663 5155
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 1,692 360 X X 28-13605 360
JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 31,175 2,500 X X 28-5284 2500
HANCOCK HLDG CO COM 410120109 28,928 1,079 X X 28-13605 1079
HANCOCK JOHN INCOME SECS TR COM 410123103 4,536 300 X 28-5284 300
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 359,272 30,115 X 28-5284 30115
2,386 200 X 28-13605 200
2,386 200 X X 28-13605 200
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 36,324 2,324 X 28-5284 2324
HANCOCK JOHN INVS TR COM 410142103 9,648 450 X 28-13605 450
HANESBRANDS INC COM 410345102 79,382 3,174 X 28-5284 3154 20
158,738 6,347 X X 28-5284 6316 31
6,253 250 X X 28-13605 250
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 1,530 81 X 28-13605 81
HANOVER INS GROUP INC COM 410867105 93,294 2,628 X 28-5284 2628
41,393 1,166 X X 28-5284 475 691
HANSEN NAT CORP COM 411310105 236,119 2,705 X 28-5284 2705
59,794 685 X X 28-5284 685
174,580 2,000 X 28-13605 2000
152,758 1,750 X X 28-13605 1750
COLUMN TOTAL 16,530,621
FILE NO. 28-1235
PAGE 113 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
HARLEY DAVIDSON INC COM 412822108 511,242 14,892 X 28-5284 14022 870
1,430,600 41,672 X X 28-5284 34254 7418
148,580 4,328 X 28-13605 1745 2583
15,449 450 X X 28-13605 450
1,614 47 X 28-13663 47
3,845 112 X X 28-13663 112
HARLEYSVILLE GROUP INC COM 412824104 95,942 1,630 X 28-5284 1630
185,409 3,150 X X 28-5284 3150
HARMAN INTL INDS INC COM 413086109 273,453 9,568 X 28-5284 9568
135,469 4,740 X X 28-5284 3424 1316
32,238 1,128 X 28-13605 334 794
12,089 423 X 28-13663 423
HARMONIC INC COM 413160102 3,621 850 X 28-5284 850
26,412 6,200 X X 28-5284 2200 4000
469 110 X 28-13605 110
3,621 850 X X 28-13605 850
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 22,874 1,950 X 28-5284 1950
5,865 500 X X 28-5284 500
HARRIS & HARRIS GROUP INC COM 413833104 35,500 10,000 X X 28-5284 10000
10,650 3,000 X X 28-13605 3000
HARRIS CORP DEL COM 413875105 523,177 15,311 X 28-5284 14497 814
538,963 15,773 X X 28-5284 11898 3875
144,744 4,236 X 28-13605 2801 1435
153,765 4,500 X X 28-13605 4500
3,246 95 X X 28-13663 95
HARSCO CORP COM 415864107 228,337 11,776 X 28-5284 9596 2180
105,113 5,421 X X 28-5284 4571 850
45,547 2,349 X 28-13605 2349
14,077 726 X X 28-13605 726
HARTFORD FINL SVCS GROUP INC COM 416515104 155,170 9,614 X 28-5284 7082 2532
160,157 9,923 X X 28-5284 8299 1624
128,168 7,941 X 28-13605 2916 5025
87,866 5,444 X X 28-13605 1444 4000
HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 5,778 300 X X 28-13605 300
COLUMN TOTAL 5,249,050
FILE NO. 28-1235
PAGE 114 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
HASBRO INC COM 418056107 1,768,538 54,233 X 28-5284 53085 1148
611,014 18,737 X X 28-5284 16137 2600
115,015 3,527 X 28-13605 1991 1536
28,208 865 X X 28-13605 865
750 23 X 28-13663 23
107,613 3,300 X X 28-13663 3300
HATTERAS FINL CORP COM 41902R103 98,099 3,899 X 28-5284 3899
40,256 1,600 X X 28-5284 1600
263,274 10,464 X 28-13605 10464
5,032 200 X X 28-13605 200
HAWAIIAN ELEC INDUSTRIES COM 419870100 9,712 400 X 28-5284 400
275,068 11,329 X X 28-5284 10329 1000
19,424 800 X X 28-13605 800
HEALTHCARE SVCS GRP INC COM 421906108 254,205 15,750 X X 28-5284 3000 12750
24,210 1,500 X 28-13605 1500
159,705 9,895 X X 28-13605 9895
HEALTHSOUTH CORP COM NEW 421924309 1,090 73 X 28-5284 73
HEALTH MGMT ASSOC INC NEW CL A 421933102 229,197 33,121 X 28-5284 2080 31041
7,238 1,046 X X 28-5284 1046
500,268 72,293 X 28-13605 72293
9,183 1,327 X 28-13663 1327
HEALTHCARE RLTY TR COM 421946104 17,440 1,035 X 28-5284 1035
9,268 550 X X 28-5284 550
6,740 400 X 28-13605 400
HEALTH CARE REIT INC NOTE 4.750% 7 42217KAQ9 319,500 3,000 X 28-13605 3000
HEALTH CARE REIT INC COM 42217K106 13,247,255 283,061 X 28-5284 282242 819
9,831,838 210,082 X X 28-5284 202537 7545
3,803,717 81,276 X 28-13605 78880 2396
1,197,004 25,577 X X 28-13605 24424 685 468
334,292 7,143 X 28-13663 7100 43
289,458 6,185 X X 28-13663 6185
HEALTH NET INC COM 42222G108 9,816 414 X 28-5284 414
7,137 301 X X 28-5284 301
COLUMN TOTAL 33,600,564
FILE NO. 28-1235
PAGE 115 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
HEALTHSTREAM INC COM 42222N103 84,409 6,579 X 28-13605 6579
HEALTHSPRING INC COM 42224N101 27,309 749 X X 28-5284 749
217,921 5,977 X 28-13605 5977
HEALTHWAYS INC COM 422245100 18,009 1,832 X 28-5284 1832
12,779 1,300 X X 28-5284 1300
1,543 157 X X 28-13605 157
HEARTLAND FINL USA INC COM 42234Q102 4,254 300 X 28-5284 300
HEARTLAND EXPRESS INC COM 422347104 5,600 413 X 28-5284 413
151,872 11,200 X X 28-5284 11200
HEARTLAND PMT SYS INC COM 42235N108 35,437 1,797 X X 28-5284 1797
HECKMANN CORP COM 422680108 21,160 4,000 X 28-5284 4000
HECLA MNG CO COM 422704106 5,692 1,062 X 28-5284 1062
5,494 1,025 X X 28-5284 1025
HECLA MNG CO PFD CV SER B 422704205 10,598 200 X X 28-5284 200
2,650 50 X 28-13605 50
HEICO CORP NEW COM 422806109 7,681 156 X X 28-5284 156
1,943,601 39,472 X 28-13605 36096 3376
7,632 155 X X 28-13605 155
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,810 110 X 28-5284 110
HEINZ H J CO COM 423074103 27,936,238 553,412 X 28-5284 548918 4494
37,227,990 737,480 X X 28-5284 689152 48328
1,039,989 20,602 X 28-13605 16616 3986
1,441,204 28,550 X X 28-13605 7744 20806
610,657 12,097 X 28-13663 11975 122
366,182 7,254 X X 28-13663 7254
HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 4,788 900 X X 28-5284 900
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 34,204 2,611 X 28-5284 2611
COLUMN TOTAL 71,226,703
FILE NO. 28-1235
PAGE 116 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
HELMERICH & PAYNE INC COM 423452101 445,666 10,977 X 28-5284 2619 8358
674,163 16,605 X X 28-5284 8805 7800
82,377 2,029 X 28-13605 596 1433
21,721 535 X 28-13663 535
HENRY JACK & ASSOC INC COM 426281101 667 23 X 28-5284 23
60,858 2,100 X X 28-5284 1500 600
HERCULES OFFSHORE INC COM 427093109 146 50 X X 28-5284 50
HERCULES TECH GROWTH CAP INC COM 427096508 9,892 1,161 X 28-5284 1161
HERSHEY CO COM 427866108 37,011,789 624,777 X 28-5284 616065 8712
7,884,962 133,102 X X 28-5284 124627 1800 6675
35,569,177 600,425 X 28-13605 588147 12278
7,937,390 133,987 X X 28-13605 128385 5602
142,828 2,411 X 28-13663 2390 21
130,328 2,200 X X 28-13663 2200
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,193 134 X 28-5284 134
31,310 3,518 X X 28-5284 3518
1,255 141 X X 28-13605 141
HESS CORP COM 42809H107 3,085,540 58,817 X 28-5284 57830 987
2,149,076 40,966 X X 28-5284 37427 3539
395,916 7,547 X 28-13605 3963 3584
60,119 1,146 X X 28-13605 1146
11,751 224 X 28-13663 175 49
20,459 390 X X 28-13663 390
HEWLETT PACKARD CO COM 428236103 18,878,968 840,934 X 28-5284 822044 18890
19,601,320 873,110 X X 28-5284 808387 64723
3,592,359 160,016 X 28-13605 135500 24516
2,128,327 94,803 X X 28-13605 91184 3619
154,187 6,868 X 28-13663 6369 499
175,671 7,825 X X 28-13663 7825
HEXCEL CORP NEW COM 428291108 75,455 3,405 X 28-5284 3405
346,804 15,650 X X 28-5284 3000 12650
215,262 9,714 X 28-13605 9714
6,360 287 X X 28-13605 287
HIGHLAND CR STRATEGIES FD COM 43005Q107 20,150 3,250 X X 28-5284 3250
COLUMN TOTAL 140,923,446
FILE NO. 28-1235
PAGE 117 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
HIGHWOODS PPTYS INC COM 431284108 203,472 7,200 X 28-5284 7200
254 9 X X 28-5284 9
HILL ROM HLDGS INC COM 431475102 6,194,897 206,359 X 28-5284 206359
9,885,256 329,289 X X 28-5284 248 329041
HILLENBRAND INC COM 431571108 5,687,606 309,109 X 28-5284 309109
9,042,827 491,458 X X 28-5284 491458
18,400 1,000 X X 28-13605 1000
HITACHI LIMITED ADR 10 COM 433578507 9,291 188 X 28-5284 188
7,413 150 X X 28-5284 150
HITTITE MICROWAVE CORP COM 43365Y104 34,090 700 X X 28-5284 700
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 19,676 400 X 28-5284 400
4,919 100 X X 28-5284 100
HOLLYFRONTIER CORP COM 436106108 148,615 5,668 X 28-5284 5668
45,675 1,742 X X 28-5284 1742
1,734,741 66,161 X 28-13605 66161
1,809 69 X X 28-13605 69
HOLOGIC INC COM 436440101 63,061 4,146 X 28-5284 4146
44,322 2,914 X X 28-5284 2914
HOME BANCSHARES INC COM 436893200 1,303,163 61,412 X 28-13605 50183 11229
5,729 270 X X 28-13605 270
HOME DEPOT INC COM 437076102 48,831,015 1,485,580 X 28-5284 1469574 16006
33,025,672 1,004,736 X X 28-5284 960385 2700 41651
4,590,657 139,661 X 28-13605 122908 16753
3,128,468 95,177 X X 28-13605 89975 495 4707
402,132 12,234 X 28-13663 9826 2408
121,323 3,691 X X 28-13663 3490 201
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 4,510 175 X 28-5284 175
HOME PROPERTIES INC COM 437306103 82,302 1,450 X 28-5284 100 1350
45,408 800 X X 28-5284 300 500
26,904 474 X 28-13605 474
COLUMN TOTAL 124,713,607
FILE NO. 28-1235
PAGE 118 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
HONDA MOTOR LTD AMERN SHS 438128308 900,677 30,898 X 28-5284 30368 530
933,645 32,029 X X 28-5284 22929 9100
24,486 840 X 28-13605 840
7,579 260 X X 28-13605 260
14,575 500 X X 28-13663 500
HONEYWELL INTL INC COM 438516106 14,253,098 324,598 X 28-5284 314449 10149
12,951,913 294,965 X X 28-5284 253019 41946
2,490,268 56,713 X 28-13605 47318 9395
1,257,143 28,630 X X 28-13605 28630
167,297 3,810 X 28-13663 3550 260
279,707 6,370 X X 28-13663 6370
HORACE MANN EDUCATORS CORP N COM 440327104 112,731 9,880 X 28-13605 9880
HORIZON LINES INC COM 44044K101 514 1,200 X 28-5284 1200
321 750 X X 28-5284 750
HORIZON TECHNOLOGY FIN CORP COM 44045A102 106,681 7,277 X X 28-5284 5277 2000
HORMEL FOODS CORP COM 440452100 462,636 17,122 X 28-5284 15900 1222
1,572,240 58,188 X X 28-5284 58168 20
102,514 3,794 X 28-13605 2213 1581
1,648 61 X X 28-13605 61
61,984 2,294 X 28-13663 2000 294
HORNBECK OFFSHORE SVCS INC N COM 440543106 24,910 1,000 X X 28-5284 1000
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 13,800 650 X 28-5284 650
79,655 3,752 X X 28-5284 3665 87
7,685 362 X 28-13605 362
HOSPIRA INC COM 441060100 2,126,686 57,478 X 28-5284 55991 1487
2,395,935 64,755 X X 28-5284 60596 4159
150,775 4,075 X 28-13605 2228 1847
106,227 2,871 X X 28-13605 2695 176
3,774 102 X X 28-13663 102
COLUMN TOTAL 40,611,104
FILE NO. 28-1235
PAGE 119 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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HOST HOTELS & RESORTS INC COM 44107P104 74,228 6,785 X 28-5284 1222 5563
58,179 5,318 X X 28-5284 5050 268
123,403 11,280 X 28-13605 3710 7570
4,518 413 X X 28-13605 413
438 40 X 28-13663 40
3,938 360 X X 28-13663 360
HOT TOPIC INC COM 441339108 25,561 3,350 X 28-5284 3000 350
HOWARD HUGHES CORP COM 44267D107 5,599 133 X X 28-5284 133
HUANENG PWR INTL INC SPON ADR H SHS 443304100 8,415 500 X 28-5284 500
HUB GROUP INC CL A 443320106 121,985 4,315 X 28-13605 4315
HUBBELL INC CL A 443510102 44,231 984 X 28-5284 984
346,924 7,718 X X 28-5284 5068 2650
HUBBELL INC CL B 443510201 462,010 9,326 X 28-5284 9326
661,854 13,360 X X 28-5284 11960 1400
104,034 2,100 X X 28-13605 2100
HUDSON CITY BANCORP COM 443683107 1,305,071 230,578 X 28-5284 226489 4089
1,171,914 207,052 X X 28-5284 180468 26584
119,630 21,136 X 28-13605 13652 7484
9,758 1,724 X X 28-13605 1724
7,777 1,374 X 28-13663 600 774
HUGOTON RTY TR TEX UNIT BEN INT 444717102 21,282 1,000 X 28-5284 1000
173,023 8,130 X 28-13605 8130
HUMANA INC COM 444859102 1,886,907 25,944 X 28-5284 24767 1177
1,018,875 14,009 X X 28-5284 11580 2429
237,027 3,259 X 28-13605 1165 2094
796,321 10,949 X X 28-13605 10949
3,637 50 X 28-13663 50
85,094 1,170 X X 28-13663 1170
HUMAN GENOME SCIENCES INC COM 444903108 453,921 35,770 X 28-5284 2650 33120
164,970 13,000 X X 28-5284 500 12500
30,075 2,370 X 28-13663 2370
COLUMN TOTAL 9,530,599
FILE NO. 28-1235
PAGE 120 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
HUNT J B TRANS SVCS INC COM 445658107 72,096 1,996 X 28-5284 1996
24,634 682 X X 28-5284 682
HUNTINGTON BANCSHARES INC COM 446150104 269,112 56,065 X 28-5284 47345 8720
153,893 32,061 X X 28-5284 32061
74,558 15,533 X 28-13605 4574 10959
5,026 1,047 X 28-13663 1047
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 46,200 44 X 28-5284 44
HUNTINGTON INGALLS INDS INC COM 446413106 133,207 5,475 X 28-5284 5414 61
144,472 5,938 X X 28-5284 5918 20
59,973 2,465 X 28-13605 2441 24
31,629 1,300 X X 28-13605 1300
8,102 333 X 28-13663 333
7,396 304 X X 28-13663 290 14
HUNTSMAN CORP COM 447011107 37,713 3,900 X 28-5284 3900
87,920 9,092 X X 28-5284 7192 1900
HURON CONSULTING GROUP INC COM 447462102 220,089 7,070 X X 28-5284 7070
HYATT HOTELS CORP COM CL A 448579102 49,565 1,580 X 28-5284 1580
235,306 7,501 X X 28-5284 131 7370
IDT CORP CL B NEW 448947507 194,494 9,534 X 28-13605 9534
IAC INTERACTIVECORP COM PAR $.001 44919P508 34,844 881 X 28-5284 881
68,975 1,744 X X 28-5284 944 800
275,861 6,975 X 28-13605 6975
ICF INTL INC COM 44925C103 18,302 973 X 28-5284 73 900
1,289,068 68,531 X 28-13605 57029 11502
5,737 305 X X 28-13605 305
ICG GROUP INC COM 44928D108 28 3 X X 28-5284 3
ING PRIME RATE TR SH BEN INT 44977W106 4,301 840 X 28-5284 840
IPG PHOTONICS CORP COM 44980X109 9,817 226 X X 28-5284 226
ING RISK MANAGED NAT RES FD COM 449810100 6,235 500 X 28-5284 500
COLUMN TOTAL 3,568,553
FILE NO. 28-1235
PAGE 121 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 49,735 3,604 X 28-5284 3604
IPC THE HOSPITALIST CO INC COM 44984A105 2,284 64 X 28-13605 64
ISTAR FINL INC COM 45031U101 5,820 1,000 X 28-5284 1000
5,820 1,000 X X 28-5284 1000
ITT EDUCATIONAL SERVICES INC COM 45068B109 14,740 256 X X 28-5284 256
5,758 100 X 28-13605 100
IXIA COM 45071R109 240,140 31,309 X 28-5284 31309
7,977 1,040 X X 28-5284 1040
9,917 1,293 X 28-13663 1293
IBERIABANK CORP COM 450828108 399,116 8,481 X 28-5284 50 8431
48,660 1,034 X X 28-5284 1034
17,036 362 X 28-13663 362
ITT CORP NEW COM 450911102 16,600,626 395,253 X 28-5284 393882 1371
9,900,198 235,719 X X 28-5284 218729 3290 13700
2,062,536 49,108 X 28-13605 46067 3041
804,930 19,165 X X 28-13605 18845 300 20
100,380 2,390 X 28-13663 2270 120
193,242 4,601 X X 28-13663 4601
IAMGOLD CORP COM 450913108 12,620 638 X 28-5284 638
ICON PUB LTD CO SPONSORED ADR 45103T107 45,233 2,813 X 28-5284 2813
212,256 13,200 X X 28-5284 13200
ICICI BK LTD ADR 45104G104 1,092,881 31,477 X 28-5284 5037 26440
123,603 3,560 X X 28-5284 800 2760
23,957 690 X 28-13663 690
ICONIX BRAND GROUP INC COM 451055107 2,607 165 X X 28-5284 165
281,651 17,826 X 28-13605 17826
IDACORP INC COM 451107106 21,232 562 X X 28-5284 262 300
IDENIX PHARMACEUTICALS INC COM 45166R204 77,744 15,580 X X 28-5284 15580
IDEX CORP COM 45167R104 70,733 2,270 X 28-5284 2270
49,544 1,590 X X 28-5284 390 1200
COLUMN TOTAL 32,482,976
FILE NO. 28-1235
PAGE 122 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
IDEXX LABS INC COM 45168D104 835,227 12,110 X 28-5284 4530 7580
917,025 13,296 X X 28-5284 2389 100 10807
214,704 3,113 X 28-13605 2863 250
726,944 10,540 X X 28-13605 10540
IGATE CORP COM 45169U105 1,016 88 X 28-13605 88
IHS INC CL A 451734107 374 5 X 28-5284 5
30,223 404 X X 28-5284 404
231,911 3,100 X 28-13605 3100
ILLINOIS TOOL WKS INC COM 452308109 22,401,558 538,499 X 28-5284 530072 8427
18,048,035 433,847 X X 28-5284 343692 90155
4,176,432 100,395 X 28-13605 94665 5730
1,918,384 46,115 X X 28-13605 40715 5400
237,037 5,698 X 28-13663 5679 19
189,197 4,548 X X 28-13663 4548
ILLUMINA INC COM 452327109 1,113,679 27,216 X 28-5284 4636 22580
655,661 16,023 X X 28-5284 3423 12600
54,178 1,324 X 28-13605 1324
17,596 430 X X 28-13605 430
70,587 1,725 X 28-13663 1725
IMATION CORP COM 45245A107 22 3 X 28-5284 3
2,076 284 X X 28-5284 284
2,222 304 X X 28-13605 304
IMAX CORP COM 45245E109 594 41 X 28-5284 41
22,806 1,575 X X 28-5284 1575
1,376 95 X 28-13605 95
IMMUNOGEN INC COM 45253H101 21,920 2,000 X 28-5284 2000
5,480 500 X X 28-5284 500
IMPAX LABORATORIES INC COM 45256B101 3,904 218 X 28-5284 218
41,694 2,328 X X 28-5284 928 1400
1,791 100 X 28-13605 100
IMPERIAL OIL LTD COM NEW 453038408 308,199 8,535 X 28-5284 8535
304,443 8,431 X X 28-5284 1531 6900
32,571 902 X 28-13605 902
415,265 11,500 X X 28-13605 4000 7500
COLUMN TOTAL 53,004,131
FILE NO. 28-1235
PAGE 123 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
IMPERIAL SUGAR CO NEW COM NEW 453096208 6,440 1,000 X 28-5284 1000
INCYTE CORP COM 45337C102 15,367 1,100 X 28-5284 1100
INDIA FD INC COM 454089103 12,227 533 X 28-5284 533
42,095 1,835 X X 28-5284 1835
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 24,046 1,100 X 28-13605 1100
INERGY L P UNIT LTD PTNR 456615103 275,220 11,000 X 28-5284 11000
644,640 25,765 X X 28-5284 23305 2460
INFORMATICA CORP COM 45666Q102 1,788,655 43,679 X 28-5284 43479 200
1,553,848 37,945 X X 28-5284 37945
3,607,326 88,091 X 28-13605 87409 682
530,180 12,947 X X 28-13605 12947
57,330 1,400 X 28-13663 1400
40,950 1,000 X X 28-13663 1000
INFOSYS LTD SPONSORED ADR 456788108 22,215 435 X 28-5284 435
71,345 1,397 X X 28-5284 397 1000
ING GROEP N V SPONSORED ADR 456837103 58,797 8,340 X 28-5284 6076 2264
13,952 1,979 X X 28-5284 1979
ING GLOBAL EQTY DIV & PREM O COM 45684E107 116,704 12,603 X 28-5284 12603
INGERSOLL-RAND GLOBAL HLDG C NOTE 4.500% 4 45687AAD4 320,000 2,000 X X 28-5284 2000
INGRAM MICRO INC CL A 457153104 13,033 808 X X 28-5284 808
775,063 48,051 X 28-13605 48051
91,247 5,657 X X 28-13605 5657
INLAND REAL ESTATE CORP COM NEW 457461200 1,460 200 X 28-5284 200
INSIGHT ENTERPRISES INC COM 45765U103 4,391 290 X 28-5284 290
INSITUFORM TECHNOLOGIES INC CL A 457667103 2,895 250 X 28-5284 250
535,378 46,233 X 28-13605 35241 10992
2,235 193 X X 28-13605 193
COLUMN TOTAL 10,627,039
FILE NO. 28-1235
PAGE 124 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
INNOSPEC INC COM 45768S105 19,126 790 X 28-5284 790
277,350 11,456 X 28-13605 11456
2,421 100 X X 28-13605 100
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 7,245 1,500 X 28-5284 1500
INNOPHOS HOLDINGS INC COM 45774N108 10,090 253 X 28-5284 253
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 379,162 10,600 X 28-5284 10600
10,731 300 X X 28-5284 300
INTEGRATED DEVICE TECHNOLOGY COM 458118106 25,750 5,000 X 28-5284 5000
94,760 18,400 X 28-13605 18400
INTEL CORP COM 458140100 138,208,066 6,477,997 X 28-5284 6364173 2000 111824
105,262,474 4,933,793 X X 28-5284 4557066 4500 372227
48,515,598 2,273,991 X 28-13605 1994511 279480
16,147,032 756,833 X X 28-13605 717698 1475 37660
1,288,314 60,385 X 28-13663 56817 3568
1,693,572 79,380 X X 28-13663 78081 1299
INTEGRYS ENERGY GROUP INC COM 45822P105 253,018 5,204 X 28-5284 2063 3141
203,134 4,178 X X 28-5284 4098 80
207,607 4,270 X 28-13605 3406 864
1,702 35 X X 28-13605 35
1,896 39 X 28-13663 39
97,240 2,000 X X 28-13663 2000
INTER PARFUMS INC COM 458334109 108,150 7,000 X 28-13605 7000
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 46,536 2,894 X 28-5284 2894
INTERCONTINENTALEXCHANGE INC COM 45865V100 774,366 6,548 X 28-5284 2140 4408
504,734 4,268 X X 28-5284 1418 2850
192,173 1,625 X 28-13605 805 820
16,438 139 X X 28-13605 139
44,939 380 X 28-13663 380
INTERFACE INC CL A 458665106 4,507 380 X 28-5284 380
59,300 5,000 X X 28-5284 5000
INTERDIGITAL INC COM 45867G101 158,791 3,409 X 28-5284 3409
8,431 181 X X 28-5284 181
COLUMN TOTAL 314,624,653
FILE NO. 28-1235
PAGE 125 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
INTERMUNE INC COM 45884X103 1,002,162 49,612 X 28-5284 5972 43640
440,158 21,790 X X 28-5284 6060 15730
61,812 3,060 X 28-13663 3060
INTERNATIONAL BANCSHARES COR COM 459044103 3,945 300 X 28-5284 300
INTERNATIONAL BUSINESS MACHS COM 459200101 255,421,242 1,460,635 X 28-5284 1436319 80 24236
247,536,879 1,415,548 X X 28-5284 1344848 1720 68980
73,605,756 420,917 X 28-13605 401691 19226
39,874,732 228,025 X X 28-13605 211100 16925
4,087,936 23,377 X 28-13663 21850 1527
8,197,206 46,876 X X 28-13663 46780 96
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 650,915 11,578 X 28-5284 11203 375
256,195 4,557 X X 28-5284 2028 2529
172,652 3,071 X 28-13605 2158 913
78,708 1,400 X X 28-13605 1400
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5 459902AQ5 460,000 4,000 X X 28-5284 4000
INTERNATIONAL GAME TECHNOLOG COM 459902102 45,610 3,139 X 28-5284 1975 1164
52,206 3,593 X X 28-5284 2653 940
66,765 4,595 X 28-13605 1637 2958
1,497 103 X 28-13663 103
INTL PAPER CO COM 460146103 2,097,313 90,207 X 28-5284 82554 7653
1,098,005 47,226 X X 28-5284 45902 1324
482,438 20,750 X 28-13605 15533 5217
322,036 13,851 X X 28-13605 13109 742
16,763 721 X 28-13663 360 361
31,829 1,369 X X 28-13663 1369
INTERNATIONAL RECTIFIER CORP COM 460254105 763 41 X 28-5284 41
6,629 356 X X 28-5284 356
1,862 100 X 28-13605 100
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 36,980 2,000 X 28-5284 2000
INTERNATIONAL SPEEDWAY CORP CL A 460335201 548 24 X X 28-5284 24
INTERSIL CORP CL A 46069S109 70,589 6,860 X 28-5284 6860
12,338 1,199 X X 28-5284 1199
COLUMN TOTAL 636,194,469
FILE NO. 28-1235
PAGE 126 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
INTERPUBLIC GROUP COS INC COM 460690100 50,155 6,966 X 28-5284 4277 2689
39,967 5,551 X X 28-5284 5551
57,233 7,949 X 28-13605 2349 5600
14 2 X X 28-13605 2
3,420 475 X X 28-13663 475
INTERSECTIONS INC COM 460981301 160,576 12,545 X 28-13605 12545
INTERVAL LEISURE GROUP INC COM 46113M108 120 9 X 28-5284 9
160 12 X X 28-5284 12
INTUITIVE SURGICAL INC COM NEW 46120E602 3,965,188 10,885 X 28-5284 5954 4931
1,696,088 4,656 X X 28-5284 3205 20 1431
538,406 1,478 X 28-13605 1015 463
21,857 60 X X 28-13605 60
54,642 150 X 28-13663 150
79,413 218 X X 28-13663 218
INTUIT COM 461202103 1,501,808 31,657 X 28-5284 30671 986
656,712 13,843 X X 28-5284 13491 352
286,585 6,041 X 28-13605 2681 3360
53,133 1,120 X X 28-13605 1120
33,920 715 X 28-13663 680 35
INVACARE CORP COM 461203101 1,068,687 46,384 X 28-5284 46184 200
1,840,366 79,877 X X 28-5284 79877
298,714 12,965 X 28-13605 12965
INTREPID POTASH INC COM 46121Y102 14,300 575 X 28-5284 575
25,740 1,035 X X 28-5284 1035
4,974 200 X X 28-13605 200
INVESCO MORTGAGE CAPITAL INC COM 46131B100 29,673 2,100 X 28-5284 2100
14,130 1,000 X X 28-5284 1000
INVESCO VAN KAMPEN SR INC TR COM 46131H107 203 48 X 28-5284 48
2,427 575 X 28-13605 575
INVESCO VAN KAMPEN MUNI TRST COM 46131J103 23,614 1,744 X 28-5284 1744
INVESCO VAN KAMPEN TR INVT G COM 46131M106 21,585 1,500 X 28-5284 1500
INVESCO VAN KAMPEN TR INVT G COM 46131R105 19,648 1,242 X 28-5284 1242
COLUMN TOTAL 12,563,458
FILE NO. 28-1235
PAGE 127 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 27,022 2,224 X 28-5284 2224
INVESCO VAN KAMPEN SELECT MU SH BEN INT 46132G108 47,440 4,000 X 28-5284 4000
INVESCO VAN KAMPEN PA VALUE COM 46132K109 681,902 50,103 X 28-5284 50103
572,137 42,038 X X 28-5284 41636 402
INVESCO INSRD MUNI INCM TRST COM 46132P108 208,845 13,500 X 28-5284 13500
232,050 15,000 X X 28-5284 15000
INVESCO MUNI PREM INC TRST COM 46133E102 7,980 1,000 X 28-5284 1000
43,890 5,500 X X 28-5284 1500 4000
INVESCO QUALITY MUNI INC TRS COM 46133G107 83,395 6,500 X X 28-5284 6500
INVESCO QUALITY MUN SECS COM 46133J101 57,080 4,000 X X 28-5284 4000
INVESCO HIGH YIELD INVST FD COM 46133K108 20,124 3,600 X X 28-5284 3600
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 83,244 8,503 X 28-13605 8503
3,094 316 X X 28-13605 316
INVESTORS BANCORP INC COM 46146P102 114,428 9,060 X 28-5284 6000 3060
224,814 17,800 X X 28-5284 17800
125,264 9,918 X 28-13605 9918
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,440 200 X X 28-5284 200
ION GEOPHYSICAL CORP COM 462044108 4,257 900 X 28-5284 900
IRON MTN INC COM 462846106 167,491 5,297 X 28-5284 5063 234
51,288 1,622 X X 28-5284 1465 157
97,737 3,091 X 28-13605 921 2170
ISHARES SILVER TRUST ISHARES 46428Q109 1,681,897 58,177 X 28-5284 58177
1,209,681 41,843 X X 28-5284 41843
71,379 2,469 X 28-13605 2469
16,623 575 X X 28-13605 575
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 283,786 9,400 X 28-5284 9400
293,477 9,721 X X 28-5284 6381 3340
50,357 1,668 X X 28-13663 1668
COLUMN TOTAL 6,462,122
FILE NO. 28-1235
PAGE 128 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ISHARES GOLD TRUST ISHARES 464285105 6,804,098 429,823 X 28-5284 429823
10,551,170 666,530 X X 28-5284 666530
239,603 15,136 X 28-13605 15136
12,664 800 X X 28-13605 800
ISHARES INC MSCI AUSTRALIA 464286103 413,637 20,620 X 28-5284 20620
306,216 15,265 X X 28-5284 15265
248,744 12,400 X X 28-13605 2400 10000
ISHARES INC MSCI BRAZIL 464286400 717,790 13,801 X 28-5284 13801
412,179 7,925 X X 28-5284 7925
31,206 600 X 28-13605 600
296,769 5,706 X X 28-13605 3056 2650
ISHARES INC MSCI CDA INDEX 464286509 705,563 27,680 X 28-5284 27680
1,238,865 48,602 X X 28-5284 48602
120,440 4,725 X X 28-13605 4725
ISHARES INC MSCI EMU INDEX 464286608 12,148,876 444,688 X 28-5284 444688
729,116 26,688 X X 28-5284 26688
21,310 780 X 28-13605 780
22,676 830 X X 28-13605 830
50,160 1,836 X 28-13663 1836
5,464 200 X X 28-13663 200
ISHARES INC MSCI ISRAEL FD 464286632 18,063 450 X 28-5284 450
ISHARES INC MSCI CHILE INV 464286640 297,122 5,585 X 28-5284 5585
63,361 1,191 X X 28-13605 1191
ISHARES INC MSCI BRIC INDX 464286657 137,038 4,046 X 28-5284 4046
406,508 12,002 X X 28-5284 12002
67,740 2,000 X 28-13605 2000
ISHARES INC MSCI PAC J IDX 464286665 34,109,139 927,635 X 28-5284 924680 2955
8,334,913 226,677 X X 28-5284 225394 1283
2,774,958 75,468 X 28-13605 75468
1,867,070 50,777 X X 28-13605 50777
754,704 20,525 X X 28-13663 20525
ISHARES INC MSCI SINGAPORE 464286673 85,800 7,800 X 28-5284 7800
154,550 14,050 X X 28-5284 12800 1250
COLUMN TOTAL 84,147,512
FILE NO. 28-1235
PAGE 129 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ISHARES INC MSCI FRANCE 464286707 12,497 656 X 28-5284 656
ISHARES INC MSCI TAIWAN 464286731 116,706 9,882 X 28-5284 9882
156,246 13,230 X X 28-5284 13230
ISHARES INC MSCI SWITZERLD 464286749 154,306 7,124 X 28-5284 7124
281,190 12,982 X X 28-5284 12882 100
ISHARES INC MSCI SWEDEN 464286756 22,990 1,000 X X 28-5284 1000
40,233 1,750 X X 28-13605 1750
ISHARES INC MSCI SPAIN 464286764 65,921 2,039 X 28-5284 2039
ISHARES INC MSCI S KOREA 464286772 102,920 2,210 X 28-5284 2210
372,933 8,008 X X 28-5284 7253 755
ISHARES INC MSCI GERMAN 464286806 225,434 12,339 X 28-5284 12339
4,933 270 X X 28-5284 270
ISHARES INC MSCI MALAYSIA 464286830 24,370 2,000 X 28-5284 2000
98,089 8,050 X X 28-5284 8050
ISHARES INC MSCI JAPAN 464286848 34,023,032 3,596,515 X 28-5284 3596515
3,508,478 370,875 X X 28-5284 370875
66,220 7,000 X 28-13605 7000
49,570 5,240 X X 28-13605 5240
1,333,860 141,000 X X 28-13663 141000
ISHARES INC MSCI HONG KONG 464286871 14,043 980 X 28-5284 980
ISHARES TR S&P 100 IDX FD 464287101 18,733,583 364,254 X 28-5284 349974 14280
6,582,680 127,993 X X 28-5284 127993
10,235 199 X 28-13605 199
17,435 339 X X 28-13605 339
ISHARES TR LRGE CORE INDX 464287127 98,822 1,540 X 28-5284 1540
ISHARES TR DJ SEL DIV INX 464287168 55,217,771 1,144,647 X 28-5284 1138739 5908
30,137,988 624,751 X X 28-5284 612298 12453
1,743,587 36,144 X 28-13605 36144
993,358 20,592 X X 28-13605 20592
476,225 9,872 X 28-13663 9872
477,576 9,900 X X 28-13663 9900
COLUMN TOTAL 155,163,231
FILE NO. 28-1235
PAGE 130 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ISHARES TR BARCLYS TIPS B 464287176 148,504,504 1,299,252 X 28-5284 1289754 9498
40,020,773 350,138 X X 28-5284 335559 8676 5903
6,472,466 56,627 X 28-13605 56387 240
6,356,566 55,613 X X 28-13605 30858 24755
856,107 7,490 X 28-13663 7490
233,744 2,045 X X 28-13663 1531 514
ISHARES TR FTSE CHINA25 I 464287184 270,441 8,772 X 28-5284 8772
792,948 25,720 X X 28-5284 25411 309
47,787 1,550 X 28-13605 1550
144,099 4,674 X X 28-13605 4299 375
ISHARES TR TRANSP AVE IDX 464287192 33,858 450 X 28-5284 450
ISHARES TR S&P 500 INDEX 464287200 290,136,425 2,551,996 X 28-5284 2489211 62785
52,569,233 462,391 X X 28-5284 412557 49834
38,681,886 340,240 X 28-13605 339466 774
20,817,662 183,109 X X 28-13605 183009 100
607,218 5,341 X 28-13663 5341
616,768 5,425 X X 28-13663 5425
ISHARES TR BARCLY USAGG B 464287226 99,746,997 905,885 X 28-5284 903075 2810
20,605,765 187,138 X X 28-5284 182271 4867
4,018,464 36,495 X 28-13605 36495
1,429,338 12,981 X X 28-13605 12051 930
248,078 2,253 X 28-13663 2253
119,249 1,083 X X 28-13663 1083
ISHARES TR MSCI EMERG MKT 464287234 159,483,823 4,544,346 X 28-5284 4519304 25042
61,243,021 1,745,064 X X 28-5284 1703185 2156 39723
13,487,009 384,300 X 28-13605 379650 4650
5,920,983 168,713 X X 28-13605 163261 5452
988,837 28,176 X 28-13663 28176
692,003 19,718 X X 28-13663 18535 1183
ISHARES TR IBOXX INV CPBD 464287242 192,899,837 1,717,566 X 28-5284 1709829 7737
51,400,132 457,663 X X 28-5284 435817 21846
8,183,805 72,868 X 28-13605 69672 3196
2,773,495 24,695 X X 28-13605 24395 300
959,015 8,539 X 28-13663 8539
2,879,516 25,639 X X 28-13663 24617 1022
COLUMN TOTAL 1,234,241,852
FILE NO. 28-1235
PAGE 131 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ISHARES TR S&P GBL TELCM 464287275 101,432 1,868 X 28-5284 1868
2,871,764 52,887 X X 28-5284 52887
18,734 345 X X 28-13663 345
ISHARES TR S&P GBL INF 464287291 16,395 300 X X 28-5284 300
ISHARES TR S&P500 GRW 464287309 60,003,258 979,805 X 28-5284 978038 1767
8,582,664 140,148 X X 28-5284 136766 3382
437,499 7,144 X 28-13605 7144
37,111 606 X X 28-13605 606
44,521 727 X X 28-13663 727
ISHARES TR S&P GBL HLTHCR 464287325 109,074 2,100 X X 28-5284 2100
ISHARES TR S&P GBL ENER 464287341 58,729 1,770 X 28-5284 1770
4,313 130 X X 28-5284 130
61,217 1,845 X 28-13605 1845
11,281 340 X X 28-13605 340
ISHARES TR S&P NA NAT RES 464287374 18,383,961 549,431 X 28-5284 546497 2934
8,003,297 239,190 X X 28-5284 239190
206,147 6,161 X 28-13605 6161
42,929 1,283 X X 28-13605 1283
89,305 2,669 X 28-13663 2669
1,716,230 51,292 X X 28-13663 51292
ISHARES TR S&P LTN AM 40 464287390 8,076,426 207,727 X 28-5284 203135 4592
2,571,756 66,146 X X 28-5284 65566 580
3,010,012 77,418 X 28-13605 77418
2,243,143 57,694 X X 28-13605 57359 335
164,424 4,229 X 28-13663 4229
23,561 606 X X 28-13663 606
ISHARES TR S&P 500 VALUE 464287408 61,933,189 1,200,721 X 28-5284 1199363 1358
6,364,044 123,382 X X 28-5284 117780 5602
1,161,891 22,526 X 28-13605 22526
478,766 9,282 X X 28-13605 9282
47,454 920 X X 28-13663 920
ISHARES TR BARCLYS 20+ YR 464287432 1,444,164 11,955 X 28-5284 11955
365,299 3,024 X X 28-5284 3024
COLUMN TOTAL 188,683,990
FILE NO. 28-1235
PAGE 132 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ISHARES TR BARCLYS 7-10 Y 464287440 12,024,001 114,438 X 28-5284 93567 20871
2,137,754 20,346 X X 28-5284 20346
762,913 7,261 X 28-13605 7261
60,941 580 X X 28-13605 580
ISHARES TR BARCLYS 1-3 YR 464287457 104,517,864 1,235,874 X 28-5284 1230971 4903
25,256,239 298,643 X X 28-5284 272570 26073
2,492,278 29,470 X 28-13605 29470
556,809 6,584 X X 28-13605 6584
6,471,296 76,520 X 28-13663 76520
482,049 5,700 X X 28-13663 5700
ISHARES TR MSCI EAFE INDE 464287465 236,133,586 4,942,101 X 28-5284 4891461 50640
134,713,417 2,819,452 X X 28-5284 2714286 11685 93481
32,037,350 670,518 X 28-13605 666115 4403
20,759,932 434,490 X X 28-13605 429111 5379
996,834 20,863 X 28-13663 20863
2,585,137 54,105 X X 28-13663 53158 947
ISHARES TR RUSSELL MCP VL 464287473 26,116,380 677,292 X 28-5284 643898 33394
7,189,512 186,450 X X 28-5284 185393 1057
1,147,661 29,763 X 28-13605 29763
832,472 21,589 X X 28-13605 21329 260
149,728 3,883 X 28-13663 3883
28,380 736 X X 28-13663 736
ISHARES TR RUSSELL MCP GR 464287481 40,770,672 821,327 X 28-5284 793309 28018
8,347,611 168,163 X X 28-5284 167585 578
2,457,974 49,516 X 28-13605 48816 700
727,425 14,654 X X 28-13605 14654
469,594 9,460 X 28-13663 9460
19,806 399 X X 28-13663 399
ISHARES TR RUSSELL MIDCAP 464287499 174,838,253 1,981,170 X 28-5284 1968380 12790
40,967,768 464,224 X X 28-5284 427968 370 35886
4,553,700 51,600 X 28-13605 51600
2,618,289 29,669 X X 28-13605 29669
1,505,545 17,060 X 28-13663 17060
1,065,884 12,078 X X 28-13663 12078
COLUMN TOTAL 895,795,054
FILE NO. 28-1235
PAGE 133 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ISHARES TR S&P MIDCAP 400 464287507 35,695,633 457,695 X 28-5284 445384 12311
27,476,423 352,307 X X 28-5284 337076 15231
17,733,834 227,386 X 28-13605 227233 153
5,678,842 72,815 X X 28-13605 72385 430
33,536 430 X 28-13663 430
2,334,163 29,929 X X 28-13663 29929
ISHARES TR S&P NA SOFTWR 464287515 135,381 2,595 X 28-5284 2595
104,340 2,000 X X 28-5284 2000
5,634 108 X 28-13605 108
ISHARES TR PHLX SOX SEMIC 464287523 66,860 1,456 X 28-5284 1456
43,624 950 X X 28-5284 950
ISHARES TR S&P NA TECH FD 464287549 16,052 290 X 28-5284 290
166,050 3,000 X X 28-5284 3000
ISHARES TR NASDQ BIO INDX 464287556 6,187,611 66,284 X 28-5284 66184 100
3,072,429 32,913 X X 28-5284 30050 2863
21,844 234 X 28-13605 234
51,343 550 X X 28-13605 550
18,670 200 X 28-13663 200
19,417 208 X X 28-13663 208
ISHARES TR COHEN&ST RLTY 464287564 11,366,695 185,246 X 28-5284 182829 2417
3,507,215 57,158 X X 28-5284 55083 2075
2,227,245 36,298 X 28-13605 36298
1,374,219 22,396 X X 28-13605 21760 636
13,561 221 X 28-13663 221
37,368 609 X X 28-13663 173 436
ISHARES TR CONS SRVC IDX 464287580 18,615 291 X 28-5284 291
ISHARES TR RUSSELL1000VAL 464287598 59,477,505 1,051,025 X 28-5284 1047787 3238
41,138,214 726,952 X X 28-5284 723908 3044
2,633,868 46,543 X 28-13605 46543
886,030 15,657 X X 28-13605 15657
77,641 1,372 X 28-13663 1372
155,170 2,742 X X 28-13663 1942 800
COLUMN TOTAL 221,775,032
FILE NO. 28-1235
PAGE 134 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ISHARES TR S&P MC 400 GRW 464287606 11,660,783 129,795 X 28-5284 126163 3632
3,337,915 37,154 X X 28-5284 33947 3207
290,183 3,230 X 28-13605 3230
331,330 3,688 X X 28-13605 3688
332,408 3,700 X 28-13663 3700
ISHARES TR RUSSELL1000GRW 464287614 82,246,898 1,564,224 X 28-5284 1521301 42923
27,085,430 515,128 X X 28-5284 509734 5394
4,514,256 85,855 X 28-13605 83855 2000
1,378,017 26,208 X X 28-13605 25921 287
763,567 14,522 X 28-13663 14522
161,578 3,073 X X 28-13663 3073
ISHARES TR RUSSELL 1000 464287622 106,864,600 1,708,740 X 28-5284 1701107 7633
30,576,369 488,909 X X 28-5284 459185 29724
1,102,768 17,633 X 28-13605 17633
474,866 7,593 X X 28-13605 7593
1,085,444 17,356 X 28-13663 17356
1,554,932 24,863 X X 28-13663 24863
ISHARES TR RUSL 2000 VALU 464287630 26,361,205 462,234 X 28-5284 456852 5382
10,296,310 180,542 X X 28-5284 177339 3203
1,212,515 21,261 X 28-13605 21211 50
221,904 3,891 X X 28-13605 3650 241
23,553 413 X 28-13663 413
93,073 1,632 X X 28-13663 1632
ISHARES TR RUSL 2000 GROW 464287648 22,184,781 301,957 X 28-5284 296427 5530
8,493,867 115,610 X X 28-5284 114308 1302
247,373 3,367 X 28-13605 3367
125,413 1,707 X X 28-13605 1707
135,920 1,850 X 28-13663 1850
7,567 103 X X 28-13663 103
ISHARES TR RUSSELL 2000 464287655 117,716,325 1,830,736 X 28-5284 1812486 18250
54,462,550 847,007 X X 28-5284 791436 480 55091
8,529,266 132,648 X 28-13605 132174 474
4,432,906 68,941 X X 28-13605 68941
1,478,836 22,999 X 28-13663 22999
599,469 9,323 X X 28-13663 9323
COLUMN TOTAL 530,384,177
FILE NO. 28-1235
PAGE 135 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ISHARES TR RUSL 3000 VALU 464287663 1,504,272 20,328 X 28-5284 20328
359,492 4,858 X X 28-5284 4858
48,840 660 X X 28-13605 660
ISHARES TR RUSL 3000 GROW 464287671 558,657 13,068 X 28-5284 13068
81,054 1,896 X X 28-5284 1540 356
53,395 1,249 X X 28-13605 1249
ISHARES TR RUSSELL 3000 464287689 13,525,037 202,683 X 28-5284 202520 163
1,583,436 23,729 X X 28-5284 23029 700
1,018,166 15,258 X 28-13605 15258
172,163 2,580 X X 28-13605 2580
ISHARES TR DJ US UTILS 464287697 4,741,010 57,994 X 28-5284 25551 32443
4,779,187 58,461 X X 28-5284 58461
4,169 51 X X 28-13663 51
ISHARES TR S&P MIDCP VALU 464287705 9,373,948 142,008 X 28-5284 138396 3612
2,421,577 36,685 X X 28-5284 33791 2894
123,373 1,869 X 28-13605 1869
33,401 506 X X 28-13605 506
ISHARES TR DJ US TELECOMM 464287713 2,550,626 125,092 X 28-5284 122457 2635
550,448 26,996 X X 28-5284 26996
10,909 535 X 28-13605 535
9,685 475 X X 28-13605 475
10,195 500 X 28-13663 500
6,668 327 X X 28-13663 327
ISHARES TR DJ US TECH SEC 464287721 4,859,770 82,174 X 28-5284 82174
4,164,580 70,419 X X 28-5284 69519 900
470,932 7,963 X 28-13605 7963
54,113 915 X X 28-13663 915
ISHARES TR DJ US REAL EST 464287739 6,204,534 122,692 X 28-5284 122692
3,125,529 61,806 X X 28-5284 61606 200
282,787 5,592 X 28-13605 5592
562,996 11,133 X X 28-13605 11133
45,513 900 X 28-13663 900
43,237 855 X X 28-13663 855
ISHARES TR DJ US INDUSTRL 464287754 92,904 1,691 X X 28-5284 1691
COLUMN TOTAL 63,426,603
FILE NO. 28-1235
PAGE 136 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ISHARES TR DJ US HEALTHCR 464287762 2,048,122 31,360 X 28-5284 31360
786,267 12,039 X X 28-5284 12039
19,593 300 X 28-13605 300
16,328 250 X 28-13663 250
25,340 388 X X 28-13663 388
ISHARES TR DJ US FINL SVC 464287770 251,306 6,116 X 28-5284 6116
53,417 1,300 X X 28-5284 1300
151,088 3,677 X 28-13605 3677
ISHARES TR DJ US FINL SEC 464287788 208,691 4,729 X 28-5284 4436 293
226,916 5,142 X X 28-5284 5142
9,797 222 X 28-13605 222
31,553 715 X X 28-13605 715
138,259 3,133 X X 28-13663 3133
ISHARES TR DJ US ENERGY 464287796 730,622 21,565 X 28-5284 21565
199,553 5,890 X X 28-5284 5590 300
84,700 2,500 X 28-13605 2500
203,280 6,000 X 28-13663 6000
ISHARES TR S&P SMLCAP 600 464287804 27,380,914 467,730 X 28-5284 455403 12327
15,102,793 257,991 X X 28-5284 255535 2456
4,535,445 77,476 X 28-13605 77476
501,337 8,564 X X 28-13605 8564
247,800 4,233 X 28-13663 4233
1,195,797 20,427 X X 28-13663 20427
ISHARES TR CONS GOODS IDX 464287812 264,222 4,200 X 28-5284 4200
119,214 1,895 X X 28-5284 1895
ISHARES TR DJ US BAS MATL 464287838 259,624 4,600 X 28-5284 4600
ISHARES TR DJ US INDEX FD 464287846 1,509,586 26,690 X 28-5284 25173 1517
1,174,072 20,758 X X 28-5284 20758
438,114 7,746 X 28-13605 7746
16,459 291 X X 28-13605 291
COLUMN TOTAL 57,930,209
FILE NO. 28-1235
PAGE 137 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ISHARES TR S&P EURO PLUS 464287861 1,748,356 54,859 X 28-5284 53259 1600
389,611 12,225 X X 28-5284 12225
117,664 3,692 X 28-13605 3692
104,024 3,264 X X 28-13605 3264
223,090 7,000 X 28-13663 7000
191,220 6,000 X X 28-13663 6000
ISHARES TR S&P SMLCP VALU 464287879 14,068,634 237,686 X 28-5284 237237 449
2,430,519 41,063 X X 28-5284 38217 2846
154,959 2,618 X 28-13605 2618
38,059 643 X X 28-13605 643
2,545 43 X 28-13663 43
20,598 348 X X 28-13663 348
ISHARES TR S&P SMLCP GROW 464287887 8,080,899 125,363 X 28-5284 124217 1146
3,155,768 48,957 X X 28-5284 46676 2281
231,154 3,586 X 28-13605 3586
52,213 810 X X 28-13605 810
ISHARES TR S&P SH NTL AMT 464288158 106,610 1,000 X X 28-5284 1000
ISHARES TR AGENCY BD FD 464288166 5,709,833 50,664 X 28-5284 49796 868
238,248 2,114 X X 28-5284 2114
241,967 2,147 X X 28-13663 2147
ISHARES TR MSCI ACJPN IDX 464288182 526,799 11,295 X 28-5284 11295
710,094 15,225 X X 28-5284 15225
ISHARES TR S&P EMRG INFRS 464288216 129,069 4,993 X X 28-5284 2145 2848
ISHARES TR S&P GLBIDX ETF 464288224 32,640 3,521 X 28-5284 3521
ISHARES TR S&P NUCIDX ETF 464288232 1,610 50 X 28-13605 50
ISHARES TR MSCI ACWI EX 464288240 64,317 1,835 X X 28-5284 1835
ISHARES TR MSCI SMALL CAP 464288273 154,540 4,423 X 28-5284 4423
247,760 7,091 X X 28-5284 7091
12,648 362 X X 28-13663 362
COLUMN TOTAL 39,185,448
FILE NO. 28-1235
PAGE 138 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ISHARES TR JPMORGAN USD 464288281 10,842,737 102,843 X 28-5284 101884 959
3,647,351 34,595 X X 28-5284 34344 251
521,773 4,949 X 28-13605 4949
263,470 2,499 X X 28-13605 2499
157,091 1,490 X 28-13663 1490
ISHARES TR MID GRWTH INDX 464288307 13,846 159 X X 28-5284 159
ISHARES TR S&P GLO INFRAS 464288372 2,365,313 74,171 X 28-5284 74171
335,547 10,522 X X 28-5284 10522
323,046 10,130 X 28-13605 10130
106,832 3,350 X X 28-13605 3350
4,209 132 X 28-13663 132
63,780 2,000 X X 28-13663 2000
ISHARES TR S&P NTL AMTFRE 464288414 121,011,169 1,134,657 X 28-5284 1109667 24990
35,170,184 329,772 X X 28-5284 307695 22077
6,780,274 63,575 X 28-13605 63575
5,881,001 55,143 X X 28-13605 55043 100
636,381 5,967 X 28-13663 5967
202,635 1,900 X X 28-13663 1900
ISHARES TR S&P ASIA 50 IN 464288430 43,488 1,206 X X 28-13605 1206
ISHARES TR DJ INTL SEL DI 464288448 84,990 3,000 X X 28-5284 3000
ISHARES TR SMLL CORE INDX 464288505 103,283 1,416 X 28-5284 1416
ISHARES TR HIGH YLD CORP 464288513 138,078 1,667 X 28-5284 1667
385,242 4,651 X X 28-5284 4651
339,189 4,095 X 28-13605 4095
117,867 1,423 X X 28-13605 1423
414,150 5,000 X X 28-13663 5000
ISHARES TR RESIDENT PLS C 464288562 155,120 4,000 X X 28-5284 4000
ISHARES TR MSCI KLD400 SO 464288570 292,215 6,900 X X 28-5284 6900
COLUMN TOTAL 190,400,261
FILE NO. 28-1235
PAGE 139 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ISHARES TR BARCLYS MBS BD 464288588 18,317,216 169,306 X 28-5284 168656 650
621,443 5,744 X X 28-5284 5744
666,342 6,159 X 28-13605 6159
278,156 2,571 X X 28-13605 2571
49,443 457 X 28-13663 457
292,113 2,700 X X 28-13663 2700
ISHARES TR BARCLYS INTER 464288612 13,918,039 125,196 X 28-5284 125113 83
1,770,605 15,927 X X 28-5284 15927
101,721 915 X 28-13605 915
52,028 468 X X 28-13605 468
ISHARES TR BARCLYS CR BD 464288620 31,897 296 X X 28-5284 296
ISHARES TR BARCLYS INTER 464288638 57,319,853 536,753 X 28-5284 516083 20670
12,833,595 120,176 X X 28-5284 109642 10534
867,562 8,124 X 28-13605 8124
77,530 726 X X 28-13605 726
1,008,525 9,444 X 28-13663 9444
1,446,150 13,542 X X 28-13663 12495 1047
ISHARES TR BARCLYS 1-3YR 464288646 143,055,580 1,375,799 X 28-5284 1366782 9017
44,832,329 431,163 X X 28-5284 400376 30787
6,917,893 66,531 X 28-13605 66436 95
2,513,301 24,171 X X 28-13605 24171
12,364,886 118,916 X 28-13663 118916
526,139 5,060 X X 28-13663 5060
ISHARES TR BARCLYS 10-20Y 464288653 66,095 500 X 28-13605 500
ISHARES TR BARCLYS 3-7 YR 464288661 5,320,703 43,799 X 28-5284 43799
2,544,520 20,946 X X 28-5284 12346 8600
431,011 3,548 X 28-13605 3548
260,332 2,143 X X 28-13605 2143
51,993 428 X 28-13663 428
ISHARES TR BARCLYS SH TRE 464288679 249,716 2,265 X X 28-5284 2265
ISHARES TR US PFD STK IDX 464288687 7,042,412 197,765 X 28-5284 133797 63968
6,228,830 174,918 X X 28-5284 173968 950
760,452 21,355 X 28-13605 21355
573,926 16,117 X X 28-13605 16117
COLUMN TOTAL 343,392,336
FILE NO. 28-1235
PAGE 140 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ISHARES TR S&P GLB MTRLS 464288695 24,134 450 X 28-5284 450
73,419 1,369 X X 28-5284 1369
23,222 433 X X 28-13605 433
ISHARES TR S&P GL INDUSTR 464288729 15,374 351 X 28-5284 351
ISHARES TR MSCI ESG SEL S 464288802 6,563,110 131,341 X 28-5284 131341
983,260 19,677 X X 28-5284 19335 342
17,390 348 X 28-13605 348
ISHARES TR DJ MED DEVICES 464288810 169,320 3,000 X X 28-5284 3000
ISHARES TR DJ PHARMA INDX 464288836 40,081 604 X X 28-5284 604
ISHARES TR DJ OIL EQUIP 464288844 15,606 360 X 28-5284 360
ISHARES TR DJ OIL&GAS EXP 464288851 203,441 3,975 X 28-5284 3975
ISHARES TR MSCI VAL IDX 464288877 5,319,723 128,217 X 28-5284 126163 2054
9,736,375 234,668 X X 28-5284 233781 887
1,636,863 39,452 X 28-13605 39112 340
1,146,659 27,637 X X 28-13605 27637
593,017 14,293 X X 28-13663 14293
ISHARES TR MSCI GRW IDX 464288885 10,950,346 219,710 X 28-5284 217851 1859
10,078,047 202,208 X X 28-5284 195116 7092
173,692 3,485 X 28-13605 3485
83,332 1,672 X X 28-13605 1672
31,100 624 X 28-13663 624
568,674 11,410 X X 28-13663 11410
ISHARES TR MSCI BRAZ SMCP 464289131 114,370 5,472 X 28-5284 5472
ISHARES TR S&P INDIA 50 464289529 22,350 1,000 X X 28-5284 1000
ISHARES TR MSCI PERU CAP 464289842 3,507 100 X X 28-5284 100
ISHARES TR POLND INVT MKT 46429B606 18,592 800 X X 28-5284 800
ISHARES TR HGH DIV EQT FD 46429B663 24,975 500 X 28-5284 500
ISIS PHARMACEUTICALS INC COM 464330109 33,900 5,000 X 28-5284 5000
25,086 3,700 X X 28-5284 2000 1700
COLUMN TOTAL 48,688,965
FILE NO. 28-1235
PAGE 141 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 54,149 3,489 X 28-5284 3169 320
39,809 2,565 X X 28-5284 2565
ITC HLDGS CORP COM 465685105 18,196 235 X 28-5284 235
373,367 4,822 X X 28-5284 322 4500
ITRON INC COM 465741106 12,390 420 X 28-5284 420
33,306 1,129 X X 28-5284 1129
12,538 425 X 28-13605 425
1,062 36 X X 28-13605 36
IVANHOE MINES LTD COM 46579N103 1,343 98 X 28-5284 98
15,755 1,150 X X 28-5284 1150
891 65 X X 28-13605 65
J & J SNACK FOODS CORP COM 466032109 23,545 490 X 28-5284 400 90
71,595 1,490 X X 28-5284 1490
JDS UNIPHASE CORP COM PAR $0.001 46612J507 37,607 3,772 X 28-5284 871 2901
15,653 1,570 X X 28-5284 1407 163
36,131 3,624 X 28-13605 1062 2562
19,940 2,000 X X 28-13605 2000
JDA SOFTWARE GROUP INC COM 46612K108 117 5 X 28-5284 5
150,133 6,405 X 28-13605 6405
JPMORGAN CHASE & CO COM 46625H100 99,392,115 3,299,871 X 28-5284 3240796 300 58775
60,124,821 1,996,176 X X 28-5284 1855057 5450 135669
50,597,925 1,679,878 X 28-13605 1471722 208156
12,396,699 411,577 X X 28-13605 393043 1420 17114
647,429 21,495 X 28-13663 17745 3750
577,882 19,186 X X 28-13663 18824 362
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6,148,749 180,580 X 28-5284 180580
672,930 19,763 X X 28-5284 19763
628,223 18,450 X 28-13605 18450
85,125 2,500 X X 28-13605 2500
303,045 8,900 X X 28-13663 8900
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 10,760 400 X X 28-13605 400
COLUMN TOTAL 232,503,230
FILE NO. 28-1235
PAGE 142 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
JABIL CIRCUIT INC COM 466313103 15,317 861 X 28-5284 115 746
33,570 1,887 X X 28-5284 1725 162
323,227 18,169 X 28-13605 16021 2148
22,682 1,275 X X 28-13605 1275
JACK IN THE BOX INC COM 466367109 6,175 310 X 28-5284 310
JACOBS ENGR GROUP INC DEL COM 469814107 1,701,651 52,699 X 28-5284 52495 204
2,120,549 65,672 X X 28-5284 48397 17275
145,370 4,502 X 28-13605 2577 1925
49,436 1,531 X X 28-13605 1531
743 23 X 28-13663 23
22,506 697 X X 28-13663 697
JAGUAR MNG INC COM 47009M103 3,760 800 X X 28-5284 800
JAKKS PAC INC COM 47012E106 3,222 170 X 28-5284 170
5,685 300 X X 28-5284 300
JAMES RIVER COAL CO COM NEW 470355207 134 21 X 28-5284 21
JANUS CAP GROUP INC COM 47102X105 10,842 1,807 X 28-5284 1807
7,758 1,293 X X 28-5284 1065 228
27,408 4,568 X 28-13605 1356 3212
2,100 350 X X 28-13605 350
JARDEN CORP COM 471109108 15,571 551 X X 28-5284 551
JAZZ PHARMACEUTICALS INC COM 472147107 142,096 3,424 X 28-13605 3424
JEFFERIES GROUP INC NEW DBCV 3.875%11 472319AG7 548,250 6,000 X X 28-5284 6000
JEFFERIES GROUP INC NEW COM 472319102 51,415 4,143 X 28-5284 942 3201
183,445 14,782 X X 28-5284 469 14313
2,395 193 X X 28-13605 193
JEFFERSON BANCSHARES INC TEN COM 472375104 9,415 3,500 X X 28-5284 3500
JETBLUE AIRWAYS CORP COM 477143101 6,184 1,512 X 28-5284 1512
JOHN BEAN TECHNOLOGIES CORP COM 477839104 485 34 X X 28-5284 34
COLUMN TOTAL 5,461,391
FILE NO. 28-1235
PAGE 143 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
JOHNSON & JOHNSON COM 478160104 254,935,784 4,002,760 X 28-5284 3942813 800 59147
225,348,276 3,538,205 X X 28-5284 3226989 3600 307616
77,597,285 1,218,359 X 28-13605 1117476 100883
29,943,662 470,147 X X 28-13605 431031 485 38631
1,667,914 26,188 X 28-13663 22081 4107
5,112,014 80,264 X X 28-13663 79772 492
JOHNSON CTLS INC NOTE 6.500% 9 478366AS6 471,500 2,000 X 28-5284 2000
JOHNSON CTLS INC COM 478366107 23,034,881 873,526 X 28-5284 864688 8838
14,422,544 546,930 X X 28-5284 510392 2000 34538
2,636,183 99,969 X 28-13605 93549 6420
1,667,903 63,250 X X 28-13605 60405 465 2380
109,620 4,157 X 28-13663 4048 109
145,299 5,510 X X 28-13663 5510
JONES LANG LASALLE INC COM 48020Q107 11,398 220 X X 28-5284 220
1,554 30 X X 28-13605 30
JONES GROUP INC COM 48020T101 8,565 930 X X 28-13605 930
JOS A BANK CLOTHIERS INC COM 480838101 151,548 3,250 X 28-5284 3250
125,901 2,700 X X 28-5284 2700
JOY GLOBAL INC COM 481165108 11,302,570 181,189 X 28-5284 177607 3582
3,357,604 53,825 X X 28-5284 41588 12237
15,923,680 255,269 X 28-13605 248938 6331
3,081,946 49,406 X X 28-13605 47071 2335
22,769 365 X 28-13663 365
36,180 580 X X 28-13663 580
JUNIPER NETWORKS INC COM 48203R104 210,330 12,186 X 28-5284 11084 1102
31,551 1,828 X X 28-5284 1497 331
188,531 10,923 X 28-13605 4050 6873
17,001 985 X X 28-13605 985
4,073 236 X 28-13663 236
KAR AUCTION SVCS INC COM 48238T109 2,313 191 X X 28-5284 191
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 31,220 953 X 28-5284 953
131 4 X X 28-5284 4
COLUMN TOTAL 671,601,730
FILE NO. 28-1235
PAGE 144 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
KBR INC COM 48242W106 2,013,394 85,205 X 28-5284 82725 2480
1,066,847 45,148 X X 28-5284 45148
2,658,895 112,522 X 28-13605 111630 892
487,841 20,645 X X 28-13605 18645 2000
11,815 500 X 28-13663 500
KKR FINANCIAL HLDGS LLC COM 48248A306 4,941 665 X 28-5284 665
18,575 2,500 X X 28-5284 2500
KKR & CO L P DEL COM UNITS 48248M102 31,200 3,000 X 28-5284 3000
KLA-TENCOR CORP COM 482480100 63,813 1,667 X 28-5284 1400 267
561,836 14,677 X X 28-5284 4577 10100
102,705 2,683 X 28-13605 786 1897
2,680 70 X 28-13663 70
KMG CHEMICALS INC COM 482564101 49,280 4,000 X 28-5284 4000
K-SWISS INC CL A 482686102 1,020 240 X 28-5284 240
K12 INC COM 48273U102 209,587 8,232 X X 28-5284 8232
10,184 400 X 28-13605 400
171,855 6,750 X X 28-13605 6750
KVH INDS INC COM 482738101 19,182 2,425 X X 28-5284 2425
KADANT INC COM 48282T104 18 1 X 28-5284 1
KAISER ALUMINUM CORP COM PAR $0.01 483007704 64,649 1,460 X 28-5284 1460
322,358 7,280 X X 28-5284 300 6980
KAMAN CORP COM 483548103 4,735 170 X 28-5284 170
179,633 6,450 X 28-13605 6450
KANSAS CITY SOUTHERN COM NEW 485170302 244,105 4,886 X 28-5284 4886
3,957,082 79,205 X X 28-5284 72205 7000
13,989 280 X 28-13605 280
4,996 100 X X 28-13605 100
KAPSTONE PAPER & PACKAGING C COM 48562P103 191,265 13,770 X X 28-5284 13770
KAYDON CORP COM 486587108 78,354 2,732 X 28-5284 2732
COLUMN TOTAL 12,546,834
FILE NO. 28-1235
PAGE 145 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 74,118 3,064 X 28-5284 3064
4,838 200 X X 28-5284 200
KAYNE ANDERSON MLP INVSMNT C COM 486606106 259,338 9,322 X 28-5284 9322
97,926 3,520 X X 28-5284 3520
KELLOGG CO COM 487836108 2,886,621 54,270 X 28-5284 49819 4451
2,670,032 50,198 X X 28-5284 48581 1617
356,001 6,693 X 28-13605 3643 3050
297,598 5,595 X X 28-13605 5495 100
138,932 2,612 X 28-13663 2500 112
132,975 2,500 X X 28-13663 2500
KELLY SVCS INC CL A 488152208 650 57 X 28-13605 57
KEMET CORP COM NEW 488360207 88,624 12,395 X 28-13605 12395
KEMPER CORP DEL COM 488401100 46,938 1,959 X 28-5284 639 1320
8,314 347 X X 28-5284 347
KENNAMETAL INC COM 489170100 156,334 4,775 X 28-5284 4775
359,911 10,993 X X 28-5284 5688 5305
82,767 2,528 X 28-13605 2528
KENSEY NASH CORP COM 490057106 24,500 1,000 X X 28-5284 1000
KEY ENERGY SVCS INC COM 492914106 7,592 800 X 28-5284 800
341,327 35,967 X 28-13605 35967
KEYCORP NEW COM 493267108 244,986 41,313 X 28-5284 30879 10434
291,720 49,194 X X 28-5284 22074 27120
101,000 17,032 X 28-13605 5113 11919
1,394 235 X X 28-13605 235
1,512 255 X 28-13663 255
11,202 1,889 X X 28-13663 1889
KEYCORP NEW PFD 7.75% SR A 493267405 29,067 285 X 28-5284 285
15,299 150 X X 28-5284 150
KILROY RLTY CORP COM 49427F108 10,955 350 X 28-5284 350
COLUMN TOTAL 8,742,471
FILE NO. 28-1235
PAGE 146 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
KIMBERLY CLARK CORP COM 494368103 47,519,182 669,190 X 28-5284 662115 7075
44,158,776 621,867 X X 28-5284 603158 1000 17709
4,998,891 70,397 X 28-13605 65507 4890
2,644,696 37,244 X X 28-13605 36879 345 20
358,814 5,053 X 28-13663 4717 336
478,181 6,734 X X 28-13663 6382 352
KIMCO RLTY CORP COM 49446R109 78,276 5,208 X 28-5284 775 4433
101,272 6,738 X X 28-5284 5815 923
115,641 7,694 X 28-13605 2982 4712
90,180 6,000 X X 28-13605 6000
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 141,795 2,416 X 28-5284 2416
1,362,547 23,216 X X 28-5284 23216
6,515 111 X 28-13605 111
12,149 207 X 28-13663 207
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 15,085,654 220,615 X 28-5284 219815 800
13,735,354 200,868 X X 28-5284 196218 4650
1,045,872 15,295 X 28-13605 15295
700,485 10,244 X X 28-13605 10244
34,190 500 X 28-13663 500
283,093 4,140 X X 28-13663 4140
KINDER MORGAN INC DEL COM 49456B101 8,518 329 X 28-5284 329
137,398 5,307 X X 28-5284 5307
KINDRED HEALTHCARE INC COM 494580103 6,034 700 X 28-5284 700
65,796 7,633 X X 28-5284 7633
KINETIC CONCEPTS INC COM NEW 49460W208 13,178 200 X 28-5284 200
52,053 790 X X 28-5284 790
307,970 4,674 X 28-13605 4674
18,449 280 X X 28-13605 280
KINROSS GOLD CORP COM NO PAR 496902404 140,558 9,510 X 28-5284 2232 7278
199,944 13,528 X X 28-5284 2200 11328
10,849 734 X 28-13605 734
2,779 188 X X 28-13605 188
KIRBY CORP COM 497266106 26,373 501 X 28-5284 501
34,111 648 X X 28-5284 648
COLUMN TOTAL 133,975,573
FILE NO. 28-1235
PAGE 147 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
KNOLL INC COM NEW 498904200 3,589 262 X 28-5284 262
KNIGHT CAP GROUP INC CL A COM 499005106 41,295 3,396 X 28-5284 3396
KNIGHT TRANSN INC COM 499064103 246,368 18,510 X X 28-5284 14700 3810
KNOLOGY INC COM 499183804 65 5 X 28-5284 5
KOHLS CORP COM 500255104 3,416,427 69,581 X 28-5284 60681 8900
2,029,401 41,332 X X 28-5284 29516 11816
611,344 12,451 X 28-13605 9069 3382
163,503 3,330 X X 28-13605 3330
26,809 546 X 28-13663 200 346
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 57,247 3,191 X 28-5284 3191
140,775 7,847 X X 28-5284 1822 6025
8,970 500 X 28-13605 500
14,352 800 X X 28-13605 800
KOPPERS HOLDINGS INC COM 50060P106 523,110 20,426 X 28-5284 20426
171,331 6,690 X X 28-5284 6690
KOPIN CORP COM 500600101 1,406 410 X 28-5284 410
KOREA ELECTRIC PWR SPONSORED ADR 500631106 32,360 3,807 X 28-5284 3807
34,000 4,000 X X 28-5284 4000
KOREA FD COM NEW 500634209 223,020 6,000 X X 28-5284 6000
KORN FERRY INTL COM NEW 500643200 1,341 110 X 28-13605 110
KRAFT FOODS INC CL A 50075N104 58,114,320 1,730,623 X 28-5284 1695839 34784
48,426,188 1,442,114 X X 28-5284 1277152 10400 154562
23,396,227 696,731 X 28-13605 588844 107887
6,204,677 184,773 X X 28-13605 178333 6440
224,717 6,692 X 28-13663 1700 4992
335,196 9,982 X X 28-13663 9769 213
KRATON PERFORMANCE POLYMERS COM 50077C106 5,534 342 X 28-5284 342
170,699 10,550 X X 28-5284 10550
KRISPY KREME DOUGHNUTS INC COM 501014104 682 100 X X 28-5284 100
3,410 500 X X 28-13605 500
COLUMN TOTAL 144,628,363
FILE NO. 28-1235
PAGE 148 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
KROGER CO COM 501044101 1,485,792 67,659 X 28-5284 66881 778
717,894 32,691 X X 28-5284 32091 600
215,450 9,811 X 28-13605 2985 6826
5,907 269 X X 28-13663 269
KRONOS WORLDWIDE INC COM 50105F105 2,894 180 X X 28-5284 180
KUBOTA CORP ADR 501173207 599 15 X X 28-5284 15
KULICKE & SOFFA INDS INC COM 501242101 7,311 980 X 28-5284 500 480
1,775 238 X 28-13605 238
KYOCERA CORP ADR 501556203 41,645 500 X X 28-5284 500
LDK SOLAR CO LTD SPONSORED ADR 50183L107 368 118 X 28-5284 118
480 154 X 28-13605 154
LKQ CORP COM 501889208 1,063 44 X 28-5284 44
264,383 10,943 X X 28-5284 1593 9350
28,992 1,200 X 28-13605 1200
227,950 9,435 X X 28-13605 9435
LMI AEROSPACE INC COM 502079106 8,530 500 X 28-5284 500
66,432 3,894 X 28-13605 3894
LMP REAL ESTATE INCOME FD IN COM 50208C108 217,250 25,000 X X 28-5284 25000
LPL INVT HLDGS INC COM 50213H100 26,411 1,039 X X 28-5284 239 800
LSI INDS INC COM 50216C108 83,906 13,468 X X 28-5284 10000 3468
LSB INDS INC COM 502160104 2,179 76 X 28-13605 76
LSI CORPORATION COM 502161102 18,151 3,504 X 28-5284 2112 1392
75,353 14,547 X X 28-5284 14547
50,837 9,814 X 28-13605 2915 6899
13,515 2,609 X X 28-13605 2584 25
LTC PPTYS INC COM 502175102 516,832 20,412 X 28-13605 20412
L-3 COMMUNICATIONS CORP DEBT 3.000% 8 502413AW7 190,000 2,000 X 28-13605 2000
COLUMN TOTAL 4,271,899
FILE NO. 28-1235
PAGE 149 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
L-3 COMMUNICATIONS HLDGS INC COM 502424104 596,895 9,632 X 28-5284 9153 479
623,914 10,068 X X 28-5284 9568 500
145,072 2,341 X 28-13605 1070 1271
5,887 95 X X 28-13605 95
1,549 25 X 28-13663 25
LA Z BOY INC COM 505336107 2,668 360 X 28-5284 360
LABORATORY CORP AMER HLDGS COM NEW 50540R409 795,006 10,057 X 28-5284 9753 304
937,691 11,862 X X 28-5284 8782 3080
582,994 7,375 X 28-13605 6123 1252
313,829 3,970 X X 28-13605 3970
1,265 16 X 28-13663 16
71,145 900 X X 28-13663 900
LACLEDE GROUP INC COM 505597104 44,175 1,140 X 28-5284 1000 140
112,375 2,900 X X 28-5284 2000 900
123,186 3,179 X 28-13605 3179
LADENBURG THALMAN FIN SVCS I COM 50575Q102 1,550 1,000 X 28-5284 1000
LAKE SHORE GOLD CORP COM 510728108 61,035 41,240 X X 28-13605 41240
LAKELAND BANCORP INC COM 511637100 144,623 18,494 X 28-5284 18494
14,897 1,905 X X 28-5284 1905
LAM RESEARCH CORP COM 512807108 647,825 17,057 X 28-5284 5266 11791
399,094 10,508 X X 28-5284 3133 7375
253,441 6,673 X 28-13605 6673
83,936 2,210 X X 28-13605 2210
15,382 405 X 28-13663 405
LAMAR ADVERTISING CO CL A 512815101 92,694 5,443 X X 28-5284 5443
LANDAUER INC COM 51476K103 7,431 150 X 28-5284 150
28,486 575 X X 28-5284 575
LANDSTAR SYS INC COM 515098101 25,674 649 X 28-5284 649
16,101 407 X X 28-5284 407
COLUMN TOTAL 6,149,820
FILE NO. 28-1235
PAGE 150 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
LAS VEGAS SANDS CORP COM 517834107 740,039 19,302 X 28-5284 8482 10820
407,401 10,626 X X 28-5284 3236 7390
63,874 1,666 X 28-13605 1666
14,071 367 X X 28-13605 367
32,589 850 X 28-13663 850
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 436,589 22,739 X 28-5284 22739
108,134 5,632 X X 28-5284 5632
16,819 876 X 28-13663 876
LATIN AMERN DISCOVERY FD INC COM 51828C106 75,712 5,600 X X 28-5284 5600
LATTICE SEMICONDUCTOR CORP COM 518415104 295,097 56,209 X 28-13605 56209
LAUDER ESTEE COS INC CL A 518439104 14,779,519 168,255 X 28-5284 164046 4209
3,701,578 42,140 X X 28-5284 41861 279
26,486,395 301,530 X 28-13605 294867 6663
5,278,920 60,097 X X 28-13605 57198 2899
80,549 917 X 28-13663 875 42
127,368 1,450 X X 28-13663 1450
LAWSON PRODS INC COM 520776105 406 30 X 28-5284 30
11,830 875 X X 28-5284 875
LAYNE CHRISTENSEN CO COM 521050104 47,355 2,050 X 28-5284 2050
1,617 70 X X 28-5284 70
2,079 90 X 28-13663 90
LEAPFROG ENTERPRISES INC CL A 52186N106 14,828 4,400 X X 28-5284 4400
LEAR CORP COM NEW 521865204 26,598 620 X 28-5284 190 430
36,722 856 X X 28-5284 856
LEE ENTERPRISES INC COM 523768109 2,223 2,850 X X 28-5284 2850
LEGGETT & PLATT INC COM 524660107 5,002,417 252,775 X 28-5284 244191 8584
3,430,953 173,368 X X 28-5284 159241 14127
1,708,589 86,336 X 28-13605 84346 1990
497,798 25,154 X X 28-13605 24437 675 42
74,470 3,763 X 28-13663 3043 720
77,913 3,937 X X 28-13663 3937
LEGACY RESERVES LP UNIT LP INT 524707304 41,520 1,600 X X 28-5284 1600
COLUMN TOTAL 63,621,972
FILE NO. 28-1235
PAGE 151 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
LEGG MASON INC COM 524901105 115,412 4,489 X 28-5284 3287 1202
172,514 6,710 X X 28-5284 6569 141
499,262 19,419 X 28-13605 18191 1228
144,233 5,610 X X 28-13605 5610
3,779 147 X 28-13663 147
LENDER PROCESSING SVCS INC COM 52602E102 8,214 600 X 28-5284 600
581,099 42,447 X X 28-5284 42447
LENNAR CORP CL A 526057104 16,830 1,243 X 28-5284 451 792
6,499 480 X X 28-5284 480
35,827 2,646 X 28-13605 773 1873
LENNOX INTL INC COM 526107107 11,472 445 X X 28-5284 445
57,257 2,221 X 28-13605 2221
LEUCADIA NATL CORP COM 527288104 222,468 9,809 X 28-5284 6655 3154
814,053 35,893 X X 28-5284 24643 11250
83,281 3,672 X 28-13605 1455 2217
1,461,272 64,430 X X 28-13605 64430
LEVEL 3 COMMUNICATIONS INC COM 52729N100 34,224 22,969 X 28-5284 16143 6826
25,567 17,159 X X 28-5284 17159
29,800 20,000 X X 28-13605 20000
LEXINGTON REALTY TRUST COM 529043101 17,619 2,694 X 28-5284 2694
LEXMARK INTL NEW CL A 529771107 16,002 592 X 28-5284 592
44,708 1,654 X X 28-5284 1500 154
30,814 1,140 X 28-13605 373 767
1,216 45 X 28-13663 45
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 201 49 X 28-5284 49
LIBERTY GLOBAL INC COM SER A 530555101 495,413 13,693 X 28-5284 424 13269
637,202 17,612 X X 28-5284 10745 6867
16,281 450 X 28-13605 450
1,229,794 33,991 X X 28-13605 33991
COLUMN TOTAL 6,812,313
FILE NO. 28-1235
PAGE 152 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
LIBERTY GLOBAL INC COM SER C 530555309 1,291,957 37,329 X 28-5284 410 36919
1,596,871 46,139 X X 28-5284 10735 35404
15,575 450 X 28-13605 450
1,176,429 33,991 X X 28-13605 33991
96,908 2,800 X 28-13663 2800
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 64,708 4,384 X 28-5284 4384
74,361 5,038 X X 28-5284 4538 500
5,387 365 X X 28-13605 365
LIBERTY MEDIA CORP NEW DEB 3.125% 3 530718AF2 214,750 2,000 X 28-13605 2000
LIBERTY PPTY TR SH BEN INT 531172104 77,607 2,666 X 28-5284 2666
80,955 2,781 X X 28-5284 2781
LIFE PARTNERS HOLDINGS INC COM 53215T106 30,250 5,000 X 28-5284 5000
LIFE TIME FITNESS INC COM 53217R207 40,572 1,101 X 28-5284 824 277
6,928 188 X X 28-13605 188
LIFE TECHNOLOGIES CORP COM 53217V109 1,624,129 42,262 X 28-5284 6478 35784
1,456,266 37,894 X X 28-5284 18848 19046
108,065 2,812 X 28-13605 833 1979
27,170 707 X X 28-13605 707
125,282 3,260 X 28-13663 3260
3,881 101 X X 28-13663 101
LIFEPOINT HOSPITALS INC COM 53219L109 106,769 2,914 X 28-5284 2914
8,684 237 X X 28-5284 237
LILLY ELI & CO COM 532457108 18,994,964 513,794 X 28-5284 496544 17250
13,353,453 361,197 X X 28-5284 325736 3076 32385
4,426,529 119,733 X 28-13605 106733 13000
2,088,694 56,497 X X 28-13605 55332 650 515
33,532 907 X 28-13663 603 304
565,789 15,304 X X 28-13663 15304
LIMITED BRANDS INC COM 532716107 26,698,867 693,297 X 28-5284 684605 8692
6,366,011 165,308 X X 28-5284 156910 1000 7398
28,844,144 749,004 X 28-13605 683500 65504
5,744,845 149,178 X X 28-13605 143157 720 5301
152,307 3,955 X 28-13663 3919 36
34,659 900 X X 28-13663 900
COLUMN TOTAL 115,537,298
FILE NO. 28-1235
PAGE 153 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
LINCARE HLDGS INC COM 532791100 212,423 9,441 X X 28-5284 2141 7300
LINCOLN EDL SVCS CORP COM 533535100 8,090 1,000 X 28-5284 1000
LINCOLN ELEC HLDGS INC COM 533900106 212,643 7,330 X 28-5284 7330
3,172,534 109,360 X X 28-5284 109360
LINCOLN NATL CORP IND COM 534187109 235,669 15,078 X 28-5284 14955 123
840,753 53,791 X X 28-5284 53791
2,053,923 131,409 X 28-13605 127852 3557
133,637 8,550 X X 28-13605 8550
4,251 272 X 28-13663 272
LINDSAY CORP COM 535555106 3,766 70 X 28-5284 70
67,250 1,250 X X 28-5284 1000 250
LINEAR TECHNOLOGY CORP COM 535678106 8,364,457 302,512 X 28-5284 297884 4628
2,005,703 72,539 X X 28-5284 69869 2670
295,883 10,701 X 28-13605 8173 2528
6,913 250 X X 28-13605 250
83,531 3,021 X 28-13663 2956 65
164,103 5,935 X X 28-13663 5935
LINKEDIN CORP COM CL A 53578A108 3,279 42 X X 28-5284 42
LIONS GATE ENTMNT CORP COM NEW 535919203 69,000 10,000 X 28-13605 10000
LINN ENERGY LLC UNIT LTD LIAB 536020100 15,745,138 441,535 X 28-5284 437035 4500
12,944,865 363,008 X X 28-5284 343561 19447
4,875,293 136,716 X 28-13605 135727 989
3,348,438 93,899 X X 28-13605 92461 600 838
147,989 4,150 X 28-13663 4150
LIQUIDITY SERVICES INC COM 53635B107 109,679 3,420 X X 28-5284 1150 2270
1,813,975 56,563 X 28-13605 46250 10313
8,018 250 X X 28-13605 250
LITHIA MTRS INC CL A 536797103 177,622 12,352 X 28-13605 12352
LITTELFUSE INC COM 537008104 4,021 100 X X 28-5284 100
1,488,011 37,006 X 28-13605 30929 6077
5,911 147 X X 28-13605 147
COLUMN TOTAL 58,606,768
FILE NO. 28-1235
PAGE 154 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
LIVE NATION ENTERTAINMENT IN COM 538034109 200 25 X 28-5284 25
136 17 X X 28-5284 17
LIZ CLAIBORNE INC COM 539320101 3,760 752 X 28-5284 752
14,575 2,915 X X 28-5284 2915
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,302 623 X 28-5284 623
21,983 10,518 X X 28-5284 10518
LOCKHEED MARTIN CORP COM 539830109 9,097,797 125,245 X 28-5284 120743 4502
3,538,367 48,711 X X 28-5284 44064 4647
1,003,812 13,819 X 28-13605 11152 2667
1,886,170 25,966 X X 28-13605 21466 4500
13,220 182 X 28-13663 182
LOEWS CORP COM 540424108 722,130 20,901 X 28-5284 7394 13507
1,817,606 52,608 X X 28-5284 20843 31765
210,548 6,094 X 28-13605 2501 3593
1,451 42 X X 28-13605 42
71,899 2,081 X 28-13663 2081
LOGMEIN INC COM 54142L109 3,321 100 X X 28-5284 100
LORAL SPACE & COMMUNICATNS I COM 543881106 1,152 23 X 28-5284 23
LORILLARD INC COM 544147101 408,815 3,693 X 28-5284 3426 267
306,528 2,769 X X 28-5284 2637 132
380,033 3,433 X 28-13605 1708 1725
5,646 51 X 28-13663 51
51,365 464 X X 28-13663 464
LOUISIANA PAC CORP COM 546347105 7,395 1,450 X 28-5284 1450
7,104 1,393 X X 28-5284 1393
1,591 312 X X 28-13605 312
LOWES COS INC COM 548661107 9,202,262 475,815 X 28-5284 465742 10073
5,458,386 282,233 X X 28-5284 272962 9271
4,148,179 214,487 X 28-13605 199079 15408
181,448 9,382 X X 28-13605 9382
104,378 5,397 X 28-13663 5100 297
49,472 2,558 X X 28-13663 2540 18
LUCENT TECHNOLOGIES INC DBCV 2.875% 6 549463AH0 831,375 9,000 X X 28-13605 9000
COLUMN TOTAL 39,553,406
FILE NO. 28-1235
PAGE 155 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
LUFKIN INDS INC COM 549764108 103,866 1,952 X 28-5284 1112 840
53,210 1,000 X X 28-5284 1000
2,873 54 X X 28-13605 54
LULULEMON ATHLETICA INC COM 550021109 206,640 4,244 X 28-5284 4244
35,982 739 X X 28-5284 739
1,802 37 X 28-13605 37
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 184,192 7,315 X X 28-5284 3000 4315
LYDALL INC DEL COM 550819106 1,157 130 X 28-5284 130
M & T BK CORP COM 55261F104 5,947,721 85,089 X 28-5284 83662 1427
4,166,879 59,612 X X 28-5284 57399 2213
7,738,070 110,702 X 28-13605 79377 31325
1,289,026 18,441 X X 28-13605 18085 335 21
33,203 475 X 28-13663 404 71
76,401 1,093 X X 28-13663 1093
MBIA INC COM 55262C100 11,770 1,619 X 28-5284 875 744
11,378 1,565 X X 28-5284 1565
MB FINANCIAL INC NEW COM 55264U108 221 15 X X 28-13605 15
M D C HLDGS INC COM 552676108 10,604 626 X 28-5284 626
10,164 600 X X 28-5284 600
MDU RES GROUP INC COM 552690109 138,206 7,202 X 28-5284 7002 200
4,781,764 249,180 X X 28-5284 236580 12600
277,123 14,441 X 28-13605 14441
27,826 1,450 X X 28-13605 1450
MEMC ELECTR MATLS INC COM 552715104 68,607 13,093 X 28-5284 10465 2628
19,681 3,756 X X 28-5284 2886 870
29,622 5,653 X 28-13605 1103 4550
MFA FINANCIAL INC COM 55272X102 56,160 8,000 X 28-5284 8000
MFS INTER INCOME TR SH BEN INT 55273C107 32,400 5,400 X 28-5284 5400
5,400 900 X X 28-5284 900
MFS MUN INCOME TR SH BEN INT 552738106 45,225 6,700 X 28-5284 6700
COLUMN TOTAL 25,367,173
FILE NO. 28-1235
PAGE 156 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MF GLOBAL HLDGS LTD COM 55277J108 21,476 5,200 X X 28-5284 5200
MGE ENERGY INC COM 55277P104 67,106 1,650 X X 28-5284 1050 600
14,235 350 X X 28-13605 350
MELA SCIENCES INC COM 55277R100 2,215 500 X 28-13605 500
MGIC INVT CORP WIS COM 552848103 281 150 X X 28-13605 150
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 127 19 X X 28-5284 19
MGM RESORTS INTERNATIONAL COM 552953101 343,303 36,954 X 28-5284 36954
11,259 1,212 X X 28-5284 1212
16,258 1,750 X 28-13605 1750
MKS INSTRUMENT INC COM 55306N104 15,197 700 X X 28-5284 700
MPG OFFICE TR INC COM 553274101 2,110 1,000 X X 28-5284 1000
MSC INDL DIRECT INC CL A 553530106 20,213 358 X X 28-5284 358
162,153 2,872 X 28-13605 2872
MSCI INC CL A 55354G100 16,469 543 X X 28-5284 543
MTS SYS CORP COM 553777103 82,728 2,700 X 28-5284 2700
578,790 18,890 X X 28-5284 18890
MVC CAPITAL INC COM 553829102 21,139 2,019 X X 28-5284 2019
MV OIL TR TR UNITS 553859109 22,161 597 X X 28-5284 597
MWI VETERINARY SUPPLY INC COM 55402X105 51,615 750 X 28-5284 750
1,947,262 28,295 X 28-13605 23112 5183
8,534 124 X X 28-13605 124
MYR GROUP INC DEL COM 55405W104 47,628 2,700 X 28-5284 2700
MACERICH CO COM 554382101 23,063 541 X 28-5284 21 520
44,932 1,054 X X 28-5284 1054
MACK CALI RLTY CORP COM 554489104 15,649 585 X 28-5284 585
260,625 9,743 X X 28-5284 5443 4300
COLUMN TOTAL 3,796,528
FILE NO. 28-1235
PAGE 157 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MACKINAC FINL CORP COM 554571109 136,500 25,000 X X 28-5284 25000
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 56,100 2,500 X 28-5284 2500
112,200 5,000 X X 28-5284 5000
190,426 8,486 X 28-13605 8486
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 15 1 X X 28-5284 1
MACYS INC COM 55616P104 16,498,903 626,858 X 28-5284 608595 18263
3,678,404 139,757 X X 28-5284 119422 20335
28,576,493 1,085,733 X 28-13605 1062219 23514
5,815,378 220,949 X X 28-13605 210497 10452
75,223 2,858 X 28-13663 2500 358
14,476 550 X X 28-13663 550
MADDEN STEVEN LTD COM 556269108 13,876 461 X 28-5284 461
36,120 1,200 X X 28-5284 100 1100
80,969 2,690 X 28-13605 2690
MADISON SQUARE GARDEN CO CL A 55826P100 76,631 3,361 X 28-5284 3361
9,895 434 X X 28-5284 434
1,212,686 53,188 X 28-13605 43643 9545
5,677 249 X X 28-13605 249
MAG SILVER CORP COM 55903Q104 3,920 500 X 28-5284 500
588,000 75,000 X 28-13605 75000
1,783,600 227,500 X X 28-13605 227500
MAGELLAN HEALTH SVCS INC COM NEW 559079207 86,747 1,796 X 28-13605 1796
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,696,860 44,650 X 28-5284 44450 200
2,283,905 37,813 X X 28-5284 31991 5822
567,760 9,400 X 28-13605 9400
15,100 250 X 28-13663 250
MAGNA INTL INC COM 559222401 6,594 200 X 28-5284 200
5,011 152 X X 28-5284 152
1,583 48 X X 28-13605 48
MAGNUM HUNTER RES CORP DEL COM 55973B102 3 1 X 28-5284 1
MAKITA CORP ADR NEW 560877300 259,208 7,275 X X 28-5284 7275
COLUMN TOTAL 64,888,263
FILE NO. 28-1235
PAGE 158 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MAKO SURGICAL CORP COM 560879108 5,133 150 X 28-5284 150
MALAYSIA FD INC COM 560905101 47,663 5,255 X X 28-5284 5255
MANHATTAN ASSOCS INC COM 562750109 54,549 1,649 X 28-5284 1519 130
MANITOWOC INC COM 563571108 34,979 5,213 X 28-5284 4949 264
123,947 18,472 X X 28-5284 200 18272
MANNKIND CORP COM 56400P201 3,790 1,000 X 28-5284 1000
MANPOWERGROUP INC COM 56418H100 83,512 2,484 X 28-5284 2484
MANULIFE FINL CORP COM 56501R106 929,638 82,051 X 28-5284 82051
639,205 56,417 X X 28-5284 55996 421
3,444 304 X 28-13605 304
81,055 7,154 X X 28-13605 2154 5000
MAP PHARMACEUTICALS INC COM 56509R108 12,369 846 X 28-13605 846
MARATHON OIL CORP COM 565849106 9,050,026 419,371 X 28-5284 406297 13074
3,817,286 176,890 X X 28-5284 158571 18319
307,709 14,259 X 28-13605 7722 6537
116,403 5,394 X X 28-13605 5394
77,774 3,604 X 28-13663 3312 292
28,054 1,300 X X 28-13663 1300
MARATHON PETE CORP COM 56585A102 4,990,324 184,417 X 28-5284 181277 3140
2,045,411 75,588 X X 28-5284 66481 9107
186,335 6,886 X 28-13605 2773 4113
78,907 2,916 X X 28-13605 2916
48,519 1,793 X 28-13663 1661 132
19,510 721 X X 28-13663 721
MARINE PETE TR UNIT BEN INT 568423107 10,361 500 X 28-5284 500
MARINE PRODS CORP COM 568427108 9,234 2,700 X 28-5284 2700
MARKEL CORP COM 570535104 1,429 4 X 28-5284 4
645,691 1,808 X X 28-5284 67 1741
42,856 120 X 28-13605 70 50
156,066 437 X X 28-13605 437
COLUMN TOTAL 23,651,179
FILE NO. 28-1235
PAGE 159 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 806,712 14,617 X 28-5284 14617
3,448,658 62,487 X X 28-5284 59352 3135
220,760 4,000 X X 28-13663 4000
MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 2,448 200 X X 28-13605 200
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3,036 120 X X 28-5284 120
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 49,180 2,000 X X 28-5284 2000
MARKET VECTORS ETF TR JR GOLD MINERS 57060U589 25,898 920 X 28-5284 920
251,943 8,950 X X 28-5284 8950
2,815 100 X X 28-13605 100
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 325,954 7,540 X 28-5284 7540
573,446 13,265 X X 28-5284 13265
110,020 2,545 X 28-13605 2545
82,137 1,900 X X 28-13605 1900
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 101,332 2,585 X 28-5284 2585
44,806 1,143 X X 28-5284 1143
19,600 500 X 28-13605 500
MARKET VECTORS ETF TR URAN NUCLR ENR 57060U704 68,160 4,000 X 28-5284 4000
59,146 3,471 X X 28-5284 3471
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 62,744 2,480 X 28-5284 2480
17,659 698 X X 28-5284 698
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 8,159 473 X 28-5284 473
863 50 X X 28-5284 50
9,488 550 X X 28-13605 550
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 24,600 791 X X 28-5284 791
MARKET VECTORS ETF TR SOLAR ENRG ETF 57060U811 275 60 X 28-13605 60
MARKET VECTORS ETF TR GAMING ETF 57060U829 111,120 4,000 X 28-5284 4000
MARKET VECTORS ETF TR COAL ETF 57060U837 94,875 3,125 X 28-5284 3125
30,360 1,000 X X 28-5284 1000
COLUMN TOTAL 6,556,194
FILE NO. 28-1235
PAGE 160 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 569,918 12,403 X 28-5284 12403
188,625 4,105 X X 28-5284 4105
66,719 1,452 X 28-13605 1452
14,934 325 X X 28-13605 325
MARSH & MCLENNAN COS INC COM 571748102 3,855,750 145,226 X 28-5284 142455 2771
2,539,985 95,668 X X 28-5284 95541 127
301,475 11,355 X 28-13605 4773 6582
24,559 925 X X 28-13605 925
3,531 133 X 28-13663 133
74,340 2,800 X X 28-13663 2800
MARRIOTT INTL INC NEW CL A 571903202 3,180,406 116,755 X 28-5284 112327 4428
2,009,004 73,752 X X 28-5284 71369 2383
288,281 10,583 X 28-13605 7308 3275
105,991 3,891 X X 28-13605 3891
113,564 4,169 X 28-13663 4042 127
43,584 1,600 X X 28-13663 1600
MARTHA STEWART LIVING OMNIME CL A 573083102 312 100 X X 28-5284 100
MARTIN MARIETTA MATLS INC COM 573284106 100,330 1,587 X 28-5284 1587
341,578 5,403 X X 28-5284 5403
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 32,490 1,000 X X 28-5284 1000
MASCO CORP COM 574599106 228,317 32,067 X 28-5284 22670 9397
262,486 36,866 X X 28-5284 36866
50,794 7,134 X 28-13605 3988 3146
16,198 2,275 X X 28-13605 2075 200
MASIMO CORP COM 574795100 8,652 400 X 28-5284 400
158,764 7,340 X X 28-5284 7340
MASTEC INC COM 576323109 296,306 16,826 X 28-13605 16826
MASTERCARD INC CL A 57636Q104 13,436,166 42,364 X 28-5284 38785 3579
12,299,465 38,780 X X 28-5284 36870 400 1510
3,687,619 11,627 X 28-13605 10383 1244
136,062 429 X X 28-13605 429
205,837 649 X 28-13663 451 198
78,021 246 X X 28-13663 246
COLUMN TOTAL 44,720,063
FILE NO. 28-1235
PAGE 161 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MATERION CORP COM 576690101 499 22 X 28-13605 22
45,360 2,000 X X 28-13605 2000
MATTEL INC COM 577081102 22,856,184 882,819 X 28-5284 865950 16869
5,362,052 207,109 X X 28-5284 201986 5123
22,995,653 888,206 X 28-13605 867490 20716
4,986,310 192,596 X X 28-13605 181417 11179
128,389 4,959 X 28-13663 4239 720
242,175 9,354 X X 28-13663 9354
MATTHEWS INTL CORP CL A 577128101 56,082 1,825 X 28-5284 1825
93,757 3,051 X X 28-5284 3051
MAUI LD & PINEAPPLE INC COM 577345101 4,900 1,115 X 28-5284 1115
MAXIM INTEGRATED PRODS INC COM 57772K101 839,203 35,971 X 28-5284 6710 29261
818,463 35,082 X X 28-5284 4044 31038
56,459 2,420 X 28-13605 2420
19,761 847 X X 28-13605 847
21,230 910 X 28-13663 910
MAXIMUS INC COM 577933104 7,678 220 X 28-5284 220
MCCORMICK & CO INC COM VTG 579780107 311,536 6,774 X X 28-13605 6774
MCCORMICK & CO INC COM NON VTG 579780206 9,190,918 199,110 X 28-5284 198025 1085
5,884,384 127,478 X X 28-5284 123678 3800
1,549,130 33,560 X 28-13605 31660 1900
3,123,463 67,666 X X 28-13605 63866 3800
13,479 292 X 28-13663 199 93
68,871 1,492 X X 28-13663 1492
MCDERMOTT INTL INC COM 580037109 14,548 1,352 X 28-5284 1352
29,160 2,710 X X 28-5284 2710
9,275 862 X 28-13605 862
7,532 700 X X 28-13605 700
MCDONALDS CORP COM 580135101 168,050,508 1,913,579 X 28-5284 1876698 36881
118,786,035 1,352,608 X X 28-5284 1281506 2040 69062
39,216,899 446,560 X 28-13605 427003 19557
12,598,130 143,454 X X 28-13605 136372 215 6867
1,109,606 12,635 X 28-13663 11108 1527
1,951,185 22,218 X X 28-13663 21542 676
COLUMN TOTAL 420,448,814
FILE NO. 28-1235
PAGE 162 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MCG CAPITAL CORP COM 58047P107 15,840 4,000 X X 28-5284 4000
MCGRAW HILL COS INC COM 580645109 13,608,966 331,926 X 28-5284 329144 2782
14,966,476 365,036 X X 28-5284 341149 23887
321,563 7,843 X 28-13605 3118 4725
46,576 1,136 X X 28-13605 1136
161,089 3,929 X 28-13663 3896 33
128,986 3,146 X X 28-13663 3146
MCKESSON CORP COM 58155Q103 5,372,457 73,899 X 28-5284 73108 791
2,327,418 32,014 X X 28-5284 31740 200 74
686,724 9,446 X 28-13605 6301 3145
207,559 2,855 X X 28-13605 2555 300
88,912 1,223 X 28-13663 1210 13
215,919 2,970 X X 28-13663 2970
MCMORAN EXPLORATION CO COM 582411104 129,090 13,000 X 28-5284 13000
14,895 1,500 X X 28-5284 1500
MEAD JOHNSON NUTRITION CO COM 582839106 483,187 7,020 X 28-5284 6923 97
646,245 9,389 X X 28-5284 8574 815
339,263 4,929 X 28-13605 2459 2470
35,516 516 X X 28-13605 516
4,612 67 X 28-13663 67
MEADOWBROOK INS GROUP INC COM 58319P108 191,538 21,497 X 28-13605 21497
MEADWESTVACO CORP COM 583334107 517,823 21,084 X 28-5284 18358 2726
177,151 7,213 X X 28-5284 7213
831,086 33,839 X 28-13605 31902 1937
91,412 3,722 X X 28-13605 3722
982 40 X 28-13663 40
3,316 135 X X 28-13663 135
MECHEL OAO SPONSORED ADR 583840103 1,712 168 X 28-5284 168
MEDALLION FINL CORP COM 583928106 8,370 900 X 28-5284 900
MEDASSETS INC COM 584045108 7,419 772 X 28-5284 772
COLUMN TOTAL 41,632,102
FILE NO. 28-1235
PAGE 163 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MEDCO HEALTH SOLUTIONS INC COM 58405U102 23,327,916 497,503 X 28-5284 495689 1814
23,626,886 503,879 X X 28-5284 477509 2000 24370
2,149,250 45,836 X 28-13605 40423 5413
2,954,351 63,006 X X 28-13605 60873 2133
163,787 3,493 X 28-13663 3387 106
16,974 362 X X 28-13663 325 37
MEDICAL PPTYS TRUST INC COM 58463J304 20,030 2,238 X 28-5284 2238
35,800 4,000 X X 28-5284 4000
2,417 270 X X 28-13605 270
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 25,536 700 X 28-5284 700
74,784 2,050 X X 28-5284 2050
272,797 7,478 X 28-13605 7478
MEDIFAST INC COM 58470H101 8,075 500 X X 28-5284 500
MEDIDATA SOLUTIONS INC COM 58471A105 12,100 736 X 28-5284 736
MEDNAX INC COM 58502B106 31,007 495 X 28-5284 495
304,681 4,864 X X 28-5284 374 4490
97,468 1,556 X 28-13605 1556
7,329 117 X X 28-13605 117
3,758 60 X 28-13663 60
MEDTRONIC INC NOTE 1.625% 4 585055AM8 300,375 3,000 X 28-5284 3000
200,250 2,000 X X 28-5284 2000
100,125 1,000 X 28-13605 1000
MEDTRONIC INC COM 585055106 14,631,384 440,174 X 28-5284 424356 15818
12,031,949 361,972 X X 28-5284 329183 32789
770,736 23,187 X 28-13605 10098 13089
175,640 5,284 X X 28-13605 4284 1000
57,705 1,736 X 28-13663 1469 267
1,928 58 X X 28-13663 58
MENS WEARHOUSE INC COM 587118100 63,635 2,440 X 28-5284 2440
204,989 7,860 X X 28-5284 7860
MENTOR GRAPHICS CORP COM 587200106 1,164 121 X X 28-5284 121
MERCADOLIBRE INC COM 58733R102 45,311 843 X 28-5284 804 39
28,541 531 X X 28-5284 531
COLUMN TOTAL 81,748,678
FILE NO. 28-1235
PAGE 164 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MERCER INTL INC COM 588056101 88,400 13,000 X X 28-5284 13000
MERCHANTS BANCSHARES COM 588448100 26,780 1,000 X X 28-5284 1000
MERCK & CO INC NEW COM 58933Y105 96,508,066 2,951,317 X 28-5284 2916823 34494
138,136,703 4,224,364 X X 28-5284 3975792 9520 239052
38,054,004 1,163,731 X 28-13605 1040845 122886
10,211,393 312,275 X X 28-13605 302942 1600 7733
257,905 7,887 X 28-13663 7045 842
900,525 27,539 X X 28-13663 26635 904
MERCURY COMPUTER SYS COM 589378108 2,300 200 X 28-5284 200
MERCURY GENL CORP NEW COM 589400100 156,468 4,080 X 28-5284 4080
6,098 159 X X 28-5284 159
MEREDITH CORP COM 589433101 39,711 1,754 X 28-5284 1650 104
MERGE HEALTHCARE INC COM 589499102 68,513 11,250 X 28-5284 11250
88,025 14,454 X 28-13605 14454
MERIDIAN BIOSCIENCE INC COM 589584101 1,204,346 76,515 X 28-5284 76515
76,969 4,890 X X 28-5284 1500 3390
MERIT MED SYS INC COM 589889104 6,570 500 X 28-5284 500
MERITAGE HOMES CORP COM 59001A102 8,372 553 X 28-5284 553
1,090 72 X X 28-13605 72
MERITOR INC COM 59001K100 8,867 1,256 X 28-5284 1256
6,975 988 X X 28-5284 988
MERU NETWORKS INC COM 59047Q103 141,329 17,341 X 28-5284 17341
13,154 1,614 X X 28-5284 1000 614
6,292 772 X 28-13663 772
MESA LABS INC COM 59064R109 35,342 1,000 X X 28-5284 1000
METABOLIX INC COM 591018809 82,300 18,790 X X 28-5284 18790
METHANEX CORP COM 59151K108 10,420 500 X 28-13605 500
METHODE ELECTRS INC COM 591520200 2,378 320 X 28-5284 320
COLUMN TOTAL 286,149,295
FILE NO. 28-1235
PAGE 165 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
METLIFE INC COM 59156R108 10,788,948 385,182 X 28-5284 368730 16452
5,147,230 183,764 X X 28-5284 173396 10368
2,025,067 72,298 X 28-13605 59446 12852
562,077 20,067 X X 28-13605 19594 445 28
191,953 6,853 X 28-13663 3982 2871
17,142 612 X X 28-13663 600 12
METROPCS COMMUNICATIONS INC COM 591708102 281,755 32,367 X 28-5284 23730 8637
321,589 36,943 X X 28-5284 36943
47,286 5,432 X 28-13605 1923 3509
7,835 900 X X 28-13605 900
10,281 1,181 X 28-13663 1000 181
36,500 4,193 X X 28-13663 4000 193
METTLER TOLEDO INTERNATIONAL COM 592688105 15,116 108 X 28-5284 108
121,905 871 X X 28-5284 871
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 53,908 12,224 X X 28-5284 12224
MICREL INC COM 594793101 7,500 792 X 28-5284 792
MICROS SYS INC COM 594901100 8,786 200 X 28-5284 200
28,247 643 X X 28-5284 643
MICROSOFT CORP COM 594918104 143,771,609 5,776,280 X 28-5284 5454641 600 321039
91,791,607 3,687,891 X X 28-5284 3394363 6580 286948
60,914,317 2,447,341 X 28-13605 2262114 185227
15,306,728 614,975 X X 28-13605 585842 480 28653
1,080,326 43,404 X 28-13663 28839 14565
948,782 38,119 X X 28-13663 37733 386
MICROSTRATEGY INC CL A NEW 594972408 12,091 106 X 28-5284 100 6
MICROCHIP TECHNOLOGY INC COM 595017104 551,798 17,737 X 28-5284 12817 4920
934,544 30,040 X X 28-5284 19873 10167
158,163 5,084 X 28-13605 2951 2133
27,003 868 X X 28-13605 868
MICRON TECHNOLOGY INC COM 595112103 14,112 2,800 X 28-5284 2000 800
28,990 5,752 X X 28-5284 5752
83,140 16,496 X 28-13605 4961 11535
3,200 635 X X 28-13605 635
368 73 X 28-13663 73
COLUMN TOTAL 335,299,903
FILE NO. 28-1235
PAGE 166 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MICROSEMI CORP COM 595137100 8,629 540 X 28-5284 540
MID-AMER APT CMNTYS INC COM 59522J103 3,011 50 X X 28-13605 50
MID PENN BANCORP INC COM 59540G107 2,400 300 X X 28-5284 300
MIDAS GROUP INC COM 595626102 1,148 140 X 28-5284 140
MIDDLEBURG FINANCIAL CORP COM 596094102 454,500 30,300 X X 28-5284 30300
MIDDLEBY CORP COM 596278101 71,587 1,016 X X 28-5284 1016
MIDDLESEX WATER CO COM 596680108 56,348 3,301 X 28-5284 3301
108,104 6,333 X X 28-5284 6333
MILLER HERMAN INC COM 600544100 75,369 4,220 X 28-5284 3110 1110
MILLER INDS INC TENN COM NEW 600551204 69,660 4,015 X 28-13605 4015
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 793,815 33,622 X 28-5284 1960 31662
89,482 3,790 X X 28-5284 400 3390
18,912 801 X 28-13663 801
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 52 10 X X 28-5284 10
MINE SAFETY APPLIANCES CO COM 602720104 1,312,440 48,681 X 28-5284 48681
33,426,653 1,239,861 X X 28-5284 17492 1222369
MINEFINDERS LTD COM 602900102 44,544 3,200 X 28-5284 3200
MINERALS TECHNOLOGIES INC COM 603158106 7,391 150 X X 28-5284 150
MISSION WEST PPTYS INC COM 605203108 18,975 2,500 X X 28-5284 2500
80,279 10,577 X 28-13605 10577
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 18,494 4,156 X 28-5284 3211 945
12,936 2,907 X X 28-5284 2907
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 5,857 2,055 X 28-5284 2055
MOBILE MINI INC COM 60740F105 3,781 230 X 28-5284 230
MODINE MFG CO COM 607828100 843 93 X 28-13605 93
COLUMN TOTAL 36,685,210
FILE NO. 28-1235
PAGE 167 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MOHAWK INDS INC COM 608190104 97,492 2,272 X 28-5284 2272
7,295 170 X X 28-5284 170
MOLEX INC COM 608554101 30,942 1,519 X 28-5284 1519
68,219 3,349 X X 28-5284 3349
45,262 2,222 X 28-13605 652 1570
14,687 721 X X 28-13663 705 16
MOLEX INC CL A 608554200 122,329 7,247 X 28-5284 2646 4601
411,231 24,362 X X 28-5284 9357 15005
MOLSON COORS BREWING CO NOTE 2.500% 7 60871RAA8 841,000 8,000 X X 28-5284 8000
315,375 3,000 X 28-13605 3000
MOLSON COORS BREWING CO CL B 60871R209 444,068 11,211 X 28-5284 10241 970
176,463 4,455 X X 28-5284 4419 36
939,945 23,730 X 28-13605 21983 1747
89,162 2,251 X X 28-13605 2251
238 6 X 28-13663 6
MOLYCORP INC DEL COM 608753109 9,236 281 X 28-5284 281
122,539 3,728 X X 28-5284 3728
MONEYGRAM INTL INC COM 60935Y109 4,432 1,902 X 28-5284 1902
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,586 200 X X 28-5284 200
MONOLITHIC PWR SYS INC COM 609839105 845 83 X 28-5284 83
769,934 75,632 X 28-13605 62356 13276
3,420 336 X X 28-13605 336
MONRO MUFFLER BRAKE INC COM 610236101 79,128 2,400 X X 28-5284 200 2200
2,506 76 X 28-13605 76
MONSANTO CO NEW COM 61166W101 12,434,884 207,110 X 28-5284 186927 20183
23,820,750 396,748 X X 28-5284 105061 1010 290677
801,054 13,342 X 28-13605 6968 6374
914,890 15,238 X X 28-13605 15238
98,766 1,645 X 28-13663 1645
MONSTER WORLDWIDE INC COM 611742107 21,648 3,015 X 28-5284 2150 865
2,944 410 X X 28-5284 282 128
14,439 2,011 X 28-13605 598 1413
COLUMN TOTAL 42,706,709
FILE NO. 28-1235
PAGE 168 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MOODYS CORP COM 615369105 9,688,368 318,173 X 28-5284 310144 8029
3,826,438 125,663 X X 28-5284 115491 10172
13,059,579 428,886 X 28-13605 418369 10517
2,924,418 96,040 X X 28-13605 91258 4782
27,892 916 X 28-13663 850 66
3,045 100 X X 28-13663 100
MOOG INC CL A 615394202 21,692 665 X 28-5284 665
67,523 2,070 X X 28-5284 2070
84,845 2,601 X X 28-13605 101 2500
MORGAN STANLEY ASIA PAC FD I COM 61744U106 22,701 1,618 X X 28-5284 1618
MORGAN STANLEY COM NEW 617446448 2,105,939 155,880 X 28-5284 146828 9052
2,357,833 174,525 X X 28-5284 173686 839
1,375,183 101,790 X 28-13605 87943 13847
123,238 9,122 X X 28-13605 8372 750
52,824 3,910 X X 28-13663 3820 90
MORGAN STANLEY CHINA A SH FD COM 617468103 1,060 50 X X 28-5284 50
MORNINGSTAR INC COM 617700109 483,634 8,569 X 28-5284 24 8545
83,588 1,481 X X 28-5284 1187 294
11,288 200 X X 28-13605 200
20,713 367 X 28-13663 367
MOSAIC CO NEW COM 61945C103 1,671,003 34,123 X 28-5284 33953 170
843,557 17,226 X X 28-5284 11201 6025
799,386 16,324 X 28-13605 12841 3483
217,917 4,450 X X 28-13605 2350 2100
29,382 600 X X 28-13663 600
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,353,580 32,305 X 28-5284 30531 1774
861,883 20,570 X X 28-5284 19978 592
233,593 5,575 X 28-13605 1909 3666
360,633 8,607 X X 28-13605 8607
6,117 146 X 28-13663 146
MOTOROLA MOBILITY HLDGS INC COM 620097105 995,163 26,341 X 28-5284 24910 1431
638,822 16,909 X X 28-5284 16520 389
175,601 4,648 X 28-13605 1467 3181
287,430 7,608 X X 28-13605 7608
COLUMN TOTAL 44,815,868
FILE NO. 28-1235
PAGE 169 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MOTRICITY INC COM 620107102 6,760 4,000 X 28-5284 4000
MUELLER INDS INC COM 624756102 8,876 230 X 28-5284 230
50,167 1,300 X X 28-5284 1300
MUELLER WTR PRODS INC COM SER A 624758108 2,480 1,000 X 28-5284 1000
MULTI COLOR CORP COM 625383104 60,022 2,657 X 28-5284 2657
MURPHY OIL CORP COM 626717102 458,822 10,390 X 28-5284 8599 1791
336,234 7,614 X X 28-5284 7272 342
566,220 12,822 X 28-13605 10303 2519
1,019,610 23,089 X X 28-13605 23089
751 17 X 28-13663 17
2,296 52 X X 28-13663 52
MYERS INDS INC COM 628464109 21,467 2,115 X 28-5284 1857 258
2,585,043 254,684 X X 28-5284 1663 253021
MYLAN INC COM 628530107 163,495 9,623 X 28-5284 8360 1263
216,317 12,732 X X 28-5284 9174 3558
126,525 7,447 X 28-13605 2144 5303
289 17 X 28-13663 17
3,398 200 X X 28-13663 200
MYRIAD GENETICS INC COM 62855J104 16,960 905 X 28-5284 905
10,607 566 X X 28-5284 566
101,983 5,442 X 28-13605 5442
MYREXIS INC COM 62856H107 685 250 X 28-5284 250
NBT BANCORP INC COM 628778102 290,621 15,608 X 28-5284 15608
128,255 6,888 X X 28-5284 6888
NCR CORP NEW COM 62886E108 11,299 669 X 28-5284 669
53,001 3,138 X X 28-5284 2978 160
3,378 200 X 28-13605 200
2,905 172 X X 28-13605 136 36
NII HLDGS INC CL B NEW 62913F201 216,543 8,035 X 28-5284 8035
126,719 4,702 X X 28-5284 4702
NN INC COM 629337106 12,120 2,400 X X 28-5284 2400
COLUMN TOTAL 6,603,848
FILE NO. 28-1235
PAGE 170 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NRG ENERGY INC COM NEW 629377508 60,427 2,849 X 28-5284 2740 109
49,653 2,341 X X 28-5284 2199 142
1,152,424 54,334 X 28-13605 51508 2826
NTT DOCOMO INC SPONS ADR 62942M201 1,698 93 X 28-5284 93
8,765 480 X X 28-5284 480
NVR INC COM 62944T105 7,248 12 X 28-5284 12
145,559 241 X X 28-5284 25 216
NYSE EURONEXT COM 629491101 6,098,339 262,407 X 28-5284 259090 3317
1,531,353 65,893 X X 28-5284 64930 963
253,688 10,916 X 28-13605 7922 2994
94,471 4,065 X X 28-13605 4055 10
12,410 534 X 28-13663 534
84,013 3,615 X X 28-13663 3615
NACCO INDS INC CL A 629579103 4,057,600 64,000 X 28-5284 64000
6,465,849 101,985 X X 28-5284 71985 30000
NALCO HOLDING COMPANY COM 62985Q101 166,295 4,754 X 28-5284 3754 1000
320,942 9,175 X X 28-5284 5575 3600
80,454 2,300 X 28-13663 2300
NAM TAI ELECTRS INC COM PAR $0.02 629865205 3,437 700 X X 28-5284 700
NANOMETRICS INC COM 630077105 1,610 111 X 28-13605 111
NASDAQ PREM INCM & GRW FD IN COM 63110R105 17,960 1,389 X 28-5284 1389
NASDAQ OMX GROUP INC COM 631103108 20,988 907 X 28-5284 245 662
30,568 1,321 X X 28-5284 1041 280
41,328 1,786 X 28-13605 584 1202
2,083 90 X X 28-13605 90
301 13 X 28-13663 13
NASH FINCH CO COM 631158102 1,885 70 X 28-5284 70
NATHANS FAMOUS INC NEW COM 632347100 62,681 3,299 X 28-5284 3299
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 62,471 8,725 X X 28-5284 8725
13,604 1,900 X 28-13605 1900
164,580 22,986 X X 28-13605 22986
COLUMN TOTAL 21,014,684
FILE NO. 28-1235
PAGE 171 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NATIONAL FUEL GAS CO N J COM 636180101 1,507,035 30,958 X 28-5284 30076 882
538,839 11,069 X X 28-5284 10369 700
18,012 370 X 28-13605 370
NATIONAL GRID PLC SPON ADR NEW 636274300 532,158 10,729 X 28-5284 10729
96,125 1,938 X X 28-5284 1798 140
15,178 306 X 28-13605 306
148,800 3,000 X X 28-13663 3000
NATIONAL HEALTH INVS INC COM 63633D104 2,107 50 X 28-5284 50
30,755 730 X X 28-5284 730
146,949 3,488 X 28-13605 3488
NATIONAL INSTRS CORP COM 636518102 24,872 1,088 X 28-5284 128 960
15,888 695 X X 28-5284 695
NATIONAL OILWELL VARCO INC COM 637071101 29,421,639 574,417 X 28-5284 538056 36361
6,910,602 134,920 X X 28-5284 110197 2300 22423
27,725,591 541,304 X 28-13605 489643 51661
5,184,898 101,228 X X 28-13605 96714 250 4264
448,636 8,759 X 28-13663 6899 1860
198,273 3,871 X X 28-13663 3871
NATIONAL PENN BANCSHARES INC COM 637138108 70,675 10,082 X 28-5284 10082
9,260 1,321 X X 28-5284 1321
30,444 4,343 X X 28-13605 4343
NATIONAL PRESTO INDS INC COM 637215104 113,852 1,310 X 28-5284 1280 30
13,037 150 X X 28-5284 150
NATIONAL RETAIL PROPERTIES I COM 637417106 41,595 1,548 X 28-5284 1548
37,618 1,400 X X 28-5284 1400
110,597 4,116 X 28-13605 4116
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 697,045 27,486 X 28-5284 27486
772,212 30,450 X X 28-5284 28050 2400
48,184 1,900 X 28-13605 1900
50,847 2,005 X X 28-13605 2005
NATUS MEDICAL INC DEL COM 639050103 4,755 500 X X 28-5284 500
NAVISTAR INTL CORP NEW COM 63934E108 56,114 1,747 X 28-5284 1577 170
22,966 715 X X 28-5284 715
COLUMN TOTAL 75,045,558
FILE NO. 28-1235
PAGE 172 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NAVIGANT CONSULTING INC COM 63935N107 5,284 570 X 28-5284 570
NEENAH PAPER INC COM 640079109 766 54 X 28-5284 54
NEKTAR THERAPEUTICS COM 640268108 5,063 1,044 X 28-5284 1044
16,975 3,500 X X 28-5284 3500
NEOGEN CORP COM 640491106 979,216 28,187 X 28-13605 22895 5292
3,752 108 X X 28-13605 108
NESS TECHNOLOGIES INC COM 64104X108 21,448 2,800 X X 28-5284 2800
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 53,651 8,254 X X 28-5284 8254
NETAPP INC COM 64110D104 2,317,249 68,295 X 28-5284 50018 18277
1,382,139 40,735 X X 28-5284 28164 155 12416
2,944,174 86,772 X 28-13605 81808 4964
358,335 10,561 X X 28-13605 10561
4,173 123 X 28-13663 123
4,038 119 X X 28-13663 119
NETFLIX INC COM 64110L106 460,782 4,068 X 28-5284 1678 2390
283,402 2,502 X X 28-5284 822 1680
137,623 1,215 X 28-13605 569 646
15,745 139 X X 28-13605 59 80
21,521 190 X 28-13663 190
NETEASE COM INC SPONSORED ADR 64110W102 395,605 10,367 X 28-5284 395 9972
154,739 4,055 X X 28-5284 4055
16,218 425 X 28-13663 425
NETGEAR INC COM 64111Q104 387,004 14,948 X 28-5284 14948
13,256 512 X X 28-5284 512
10,434 403 X 28-13605 403
16,595 641 X 28-13663 641
NETLOGIC MICROSYSTEMS INC COM 64118B100 19,489 405 X 28-5284 405
NETSUITE INC COM 64118Q107 2,701 100 X X 28-5284 100
NETWORK EQUIP TECHNOLOGIES COM 641208103 407 210 X 28-5284 210
COLUMN TOTAL 10,031,784
FILE NO. 28-1235
PAGE 173 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NEUSTAR INC CL A 64126X201 15,134 602 X X 28-5284 602
129,949 5,169 X 28-13605 5169
NEUTRAL TANDEM INC COM 64128B108 968 100 X 28-5284 100
NEUBERGER BERMAN HGH YLD FD COM 64128C106 4,115 322 X 28-5284 322
43,452 3,400 X 28-13605 3400
NEVSUN RES LTD COM 64156L101 3,773 750 X X 28-5284 750
NEUBERGER BERMAN RE ES SEC F COM 64190A103 6,382 1,813 X X 28-5284 1813
NEW GERMANY FD INC COM 644465106 50,353 3,940 X X 28-5284 3940
NEW GOLD INC CDA COM 644535106 32,928 3,200 X 28-5284 3200
NEW JERSEY RES COM 646025106 403,734 9,484 X 28-5284 9219 265
205,911 4,837 X X 28-5284 2537 2300
395,901 9,300 X X 28-13605 9300
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 30,343 1,321 X 28-5284 1200 121
6,133 267 X X 28-5284 267
NEW YORK CMNTY BANCORP INC COM 649445103 1,795,627 150,893 X 28-5284 146031 4862
1,050,639 88,289 X X 28-5284 85166 3123
98,294 8,260 X 28-13605 8260
10,710 900 X X 28-13605 900
23,800 2,000 X X 28-13663 2000
NEW YORK TIMES CO CL A 650111107 668 115 X 28-5284 115
16,837 2,898 X 28-13605 482 2416
NEWCASTLE INVT CORP COM 65105M108 103,394 25,404 X 28-13605 25404
NEWELL RUBBERMAID INC COM 651229106 292,346 24,629 X 28-5284 22223 2406
239,667 20,191 X X 28-5284 19991 200
54,175 4,564 X 28-13605 1356 3208
14,244 1,200 X X 28-13605 1200
2,540 214 X 28-13663 214
COLUMN TOTAL 5,032,017
FILE NO. 28-1235
PAGE 174 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NEWFIELD EXPL CO COM 651290108 1,139,222 28,703 X 28-5284 11923 16780
872,307 21,978 X X 28-5284 7878 14100
154,077 3,882 X 28-13605 2369 1513
52,827 1,331 X 28-13663 66 1265
27,783 700 X X 28-13663 700
NEWMARKET CORP COM 651587107 16,402 108 X 28-5284 108
18,376 121 X 28-13605 121
NEWMONT MINING CORP NOTE 1.250% 7 651639AH9 436,875 3,000 X 28-13605 3000
NEWMONT MINING CORP NOTE 1.625% 7 651639AJ5 448,500 3,000 X 28-5284 3000
NEWMONT MINING CORP NOTE 3.000% 2 651639AK2 552,500 4,000 X X 28-5284 4000
NEWMONT MINING CORP COM 651639106 11,976,867 190,260 X 28-5284 186662 3598
1,756,368 27,901 X X 28-5284 27365 536
589,527 9,365 X 28-13605 3455 5910
70,567 1,121 X X 28-13605 1071 50
67,986 1,080 X 28-13663 800 280
169,965 2,700 X X 28-13663 2700
NEWS CORP CL A 65248E104 4,460,964 288,176 X 28-5284 172560 115616
1,989,505 128,521 X X 28-5284 63862 64659
660,005 42,636 X 28-13605 15794 26842
34,118 2,204 X X 28-13605 2204
91,347 5,901 X 28-13663 5901
5,542 358 X X 28-13663 358
NEWS CORP CL B 65248E203 280,332 17,970 X 28-5284 3470 14500
109,200 7,000 X X 28-5284 700 6300
67,080 4,300 X 28-13663 4300
NEXEN INC COM 65334H102 157,533 10,170 X 28-5284 4098 6072
172,543 11,139 X X 28-5284 2000 9139
1,998 129 X X 28-13605 129
NEXTERA ENERGY INC COM 65339F101 51,910,465 960,949 X 28-5284 953874 7075
40,930,630 757,694 X X 28-5284 732858 300 24536
5,241,561 97,030 X 28-13605 91882 5148
2,377,420 44,010 X X 28-13605 40332 255 3423
486,450 9,005 X 28-13663 8693 312
1,030,215 19,071 X X 28-13663 19071
COLUMN TOTAL 128,357,057
FILE NO. 28-1235
PAGE 175 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NICE SYS LTD SPONSORED ADR 653656108 47,346 1,560 X 28-5284 1560
NICOR INC COM 654086107 87,026 1,582 X 28-5284 1400 182
129,934 2,362 X X 28-5284 1632 730
412,740 7,503 X 28-13605 6992 511
60,511 1,100 X X 28-13605 1100
NIDEC CORP SPONSORED ADR 654090109 421 21 X 28-5284 21
NIKE INC CL B 654106103 45,675,509 534,154 X 28-5284 519630 14524
26,105,262 305,289 X X 28-5284 288474 1500 15315
3,591,762 42,004 X 28-13605 36919 5085
3,000,802 35,093 X X 28-13605 33418 1675
345,631 4,042 X 28-13663 3440 602
74,223 868 X X 28-13663 805 63
99 CENTS ONLY STORES COM 65440K106 3,684 200 X 28-5284 200
1,934 105 X 28-13605 105
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 209,131 8,732 X 28-5284 944 7788
316,236 13,204 X X 28-5284 23 13181
4,718 197 X X 28-13605 197
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 35,944 3,088 X 28-5284 3088
19,788 1,700 X X 28-5284 1700
NISOURCE INC COM 65473P105 222,224 10,394 X 28-5284 6159 4235
138,414 6,474 X X 28-5284 6449 25
304,815 14,257 X 28-13605 10868 3389
8,873 415 X 28-13663 400 15
3,742 175 X X 28-13663 175
NOAH HLDGS LTD SPONSORED ADS 65487X102 26,220 2,850 X X 28-5284 2850
NOKIA CORP SPONSORED ADR 654902204 873,972 154,412 X 28-5284 138070 16342
974,573 172,186 X X 28-5284 133297 38889
12,594 2,225 X 28-13605 2225
2,830 500 X X 28-13605 500
27,168 4,800 X 28-13663 4800
COLUMN TOTAL 82,718,027
FILE NO. 28-1235
PAGE 176 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NOBLE ENERGY INC COM 655044105 1,196,308 16,897 X 28-5284 2786 14111
1,241,761 17,539 X X 28-5284 7337 10202
236,401 3,339 X 28-13605 1151 2188
67,260 950 X 28-13663 950
NOMURA HLDGS INC SPONSORED ADR 65535H208 9,509 2,671 X 28-5284 2671
10,762 3,023 X X 28-5284 3023
NORANDA ALUM HLDG CORP COM 65542W107 9,185 1,100 X X 28-5284 1100
NORDSON CORP COM 655663102 84,606 2,129 X X 28-5284 2129
NORDSTROM INC COM 655664100 1,715,512 37,555 X 28-5284 35578 1977
2,453,336 53,707 X X 28-5284 52207 1500
123,610 2,706 X 28-13605 794 1912
29,007 635 X X 28-13605 635
9,136 200 X X 28-13663 200
NORFOLK SOUTHERN CORP COM 655844108 18,144,541 297,354 X 28-5284 293928 3426
24,641,829 403,832 X X 28-5284 393930 9902
4,869,884 79,808 X 28-13605 75621 4187
4,302,398 70,508 X X 28-13605 69208 1300
89,211 1,462 X 28-13663 1320 142
12,204 200 X X 28-13663 200
NORTEL INVERSORA S A SPON ADR PFD B 656567401 87,641 3,794 X 28-13605 3794
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 231,842 7,400 X 28-5284 7400
86,158 2,750 X X 28-5284 1750 1000
NORTHEAST CMNTY BANCORP INC COM 664112109 10,854 1,800 X X 28-5284 1800
NORTHEAST UTILS COM 664397106 11,024,312 327,617 X 28-5284 318628 8989
2,243,042 66,658 X X 28-5284 59358 7300
19,096,510 567,504 X 28-13605 514504 53000
3,585,307 106,547 X X 28-13605 101233 5314
22,041 655 X 28-13663 655
56,330 1,674 X X 28-13663 1674
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 536 100 X X 28-5284 100
COLUMN TOTAL 95,691,033
FILE NO. 28-1235
PAGE 177 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NORTHERN TR CORP COM 665859104 4,431,371 126,683 X 28-5284 125377 1306
2,780,140 79,478 X X 28-5284 78703 290 485
4,060,094 116,069 X 28-13605 113154 2915
1,209,434 34,575 X X 28-13605 33275 1300
490 14 X 28-13663 14
NORTHROP GRUMMAN CORP COM 666807102 5,371,528 102,962 X 28-5284 100061 2901
5,084,697 97,464 X X 28-5284 95604 1860
1,413,494 27,094 X 28-13605 23405 3689
730,067 13,994 X X 28-13605 10494 3500
185,308 3,552 X 28-13663 3498 54
13,616 261 X X 28-13663 250 11
NORTHSTAR RLTY FIN CORP COM 66704R100 2,066 626 X X 28-5284 626
NORTHWEST BANCSHARES INC MD COM 667340103 256,279 21,518 X 28-5284 21518
26,202 2,200 X X 28-5284 2200
NORTHWEST NAT GAS CO COM 667655104 60,417 1,370 X 28-5284 1200 170
219,398 4,975 X X 28-5284 3100 1875
NORTHWEST PIPE CO COM 667746101 6,736 332 X 28-5284 332
NORTHWESTERN CORP COM NEW 668074305 92,626 2,900 X X 28-5284 2900
316,430 9,907 X 28-13605 9907
799 25 X X 28-13605 25
NORWOOD FINANCIAL CORP COM 669549107 113,807 4,738 X 28-5284 4738
128,003 5,329 X X 28-5284 5329
NOVAGOLD RES INC COM NEW 66987E206 44,860 6,955 X 28-5284 6955
4,515 700 X X 28-5284 700
NOVABAY PHARMACEUTICALS INC COM 66987P102 13,984 16,000 X X 28-5284 16000
NOVARTIS A G SPONSORED ADR 66987V109 20,959,816 375,826 X 28-5284 327745 48081
10,612,585 190,292 X X 28-5284 170766 19526
4,047,173 72,569 X 28-13605 47419 25150
2,602,340 46,662 X X 28-13605 40456 6206
219,232 3,931 X 28-13663 2821 1110
117,117 2,100 X X 28-13663 2100
COLUMN TOTAL 65,124,624
FILE NO. 28-1235
PAGE 178 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NOVELLUS SYS INC COM 670008101 5,861 215 X 28-5284 215
19,736 724 X X 28-5284 705 19
27,832 1,021 X 28-13605 334 687
NOVO-NORDISK A S ADR 670100205 1,797,928 18,066 X 28-5284 17714 352
4,941,268 49,651 X X 28-5284 45076 4575
2,886 29 X 28-13605 29
3,782 38 X X 28-13605 38
NU SKIN ENTERPRISES INC CL A 67018T105 16,289 402 X 28-5284 402
32,821 810 X X 28-5284 810
NSTAR COM 67019E107 10,084,535 225,051 X 28-5284 223861 1190
2,973,905 66,367 X X 28-5284 62589 3778
2,600,638 58,037 X 28-13605 57783 254
702,621 15,680 X X 28-13605 15217 435 28
61,748 1,378 X 28-13663 1378
NUANCE COMMUNICATIONS INC COM 67020Y100 8,604 423 X 28-5284 423
158,693 7,802 X X 28-5284 7802
10,170 500 X 28-13605 500
NUCOR CORP COM 670346105 903,164 28,545 X 28-5284 27801 744
505,291 15,970 X X 28-5284 15770 200
252,392 7,977 X 28-13605 4329 3648
166,078 5,249 X X 28-13605 5249
NUMEREX CORP PA CL A 67053A102 20,572 3,700 X X 28-5284 3700
NUSTAR ENERGY LP UNIT COM 67058H102 1,198,624 22,927 X 28-5284 22927
2,470,230 47,250 X X 28-5284 43750 3500
26,140 500 X 28-13605 500
52,280 1,000 X X 28-13605 1000
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 53,655 1,750 X X 28-5284 325 1425
NUVEEN INSD PREM INCOME MUN COM 6706D8104 19,545 1,500 X X 28-5284 1500
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 32,610 3,000 X 28-13605 3000
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 36,540 3,500 X X 28-5284 3500
31,320 3,000 X 28-13605 3000
COLUMN TOTAL 29,217,758
FILE NO. 28-1235
PAGE 179 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 37,088 3,800 X X 28-5284 3800
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 6,942 650 X 28-5284 650
NUVEEN PA PREM INCOME MUN FD COM 67061F101 245,165 18,545 X 28-5284 18545
424,732 32,128 X X 28-5284 26681 5447
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 39,928 2,800 X 28-13605 2800
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 61,166 4,442 X X 28-5284 4442
NUVEEN INVT QUALITY MUN FD I COM 67062E103 26,622 1,800 X 28-5284 1800
43,704 2,955 X X 28-5284 2955
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 195,236 13,446 X 28-5284 13446
62,421 4,299 X X 28-5284 4299
NUVEEN MUN INCOME FD INC COM 67062J102 87,829 7,970 X X 28-5284 7970
NUVEEN INSD QUALITY MUN FD I COM 67062N103 2,856 200 X X 28-5284 200
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 52,051 3,570 X X 28-13605 3570
NUVEEN PREM INCOME MUN FD COM 67062T100 20,685 1,500 X X 28-5284 1500
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 1,350 100 X 28-5284 100
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 8,658 667 X 28-5284 667
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 28,860 2,000 X 28-5284 2000
209,538 14,521 X X 28-5284 14521
49,495 3,430 X 28-13605 3430
NUVEEN TAX FREE ADV MUN FD COM 670657105 73,065 5,131 X 28-5284 5131
31,556 2,216 X X 28-5284 2216
NVIDIA CORP COM 67066G104 97,866 7,823 X 28-5284 5153 2670
87,495 6,994 X X 28-5284 6913 81
126,726 10,130 X 28-13605 3318 6812
5,717 457 X X 28-13605 457
5,004 400 X 28-13663 100 300
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 38,502 2,758 X 28-5284 2758
COLUMN TOTAL 2,070,257
FILE NO. 28-1235
PAGE 180 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NUVEEN SR INCOME FD COM 67067Y104 20,190 3,000 X X 28-5284 3000
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 14,060 1,000 X 28-5284 1000
NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 93,210 6,665 X X 28-5284 6665
NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 38,965 2,882 X 28-5284 2882
55,094 4,075 X X 28-5284 4075
NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 38,528 2,800 X 28-5284 2800
27,520 2,000 X X 28-5284 2000
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 95,509 6,665 X X 28-5284 6665
NUVEEN INSD DIVID ADVANTAGE COM 67071L106 28,780 2,000 X X 28-5284 2000
NUVEEN QUALITY PFD INCOME FD COM 67071S101 45,127 5,993 X X 28-5284 5993
NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 23,907 1,666 X 28-5284 1666
18,655 1,300 X X 28-5284 1300
NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 53,840 4,000 X X 28-5284 2000 2000
NUVEEN QUALITY PFD INCOME FD COM 67072C105 10,157 1,340 X 28-5284 1340
40,583 5,354 X X 28-5284 5354
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 8,880 1,200 X 28-5284 1200
NUVEEN GLB GOVT ENHANCED IN COM 67073C104 2,462 169 X 28-5284 169
43,783 3,005 X X 28-5284 3005
NUVEEN MULT STRAT INCM GR FD COM SHS 67073D102 7,860 1,000 X X 28-5284 1000
11,122 1,415 X X 28-13605 1415
NV ENERGY INC COM 67073Y106 61,047 4,150 X 28-5284 4150
22,992 1,563 X X 28-5284 1563
NUVEEN BUILD AMER BD FD COM 67074C103 71,820 3,600 X X 28-5284 3600
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 42,280 2,000 X X 28-5284 2000
O CHARLEYS INC COM 670823103 1,010 170 X 28-5284 170
COLUMN TOTAL 877,381
FILE NO. 28-1235
PAGE 181 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
OGE ENERGY CORP COM 670837103 9,004,879 188,426 X 28-5284 184056 4370
1,786,151 37,375 X X 28-5284 32633 4742
23,451,365 490,717 X 28-13605 424387 66330
4,331,017 90,626 X X 28-13605 86709 385 3532
24,899 521 X 28-13663 521
4,779 100 X X 28-13663 100
OM GROUP INC COM 670872100 75,183 2,895 X 28-5284 2705 190
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 15,106 1,300 X 28-5284 1300
NUVEEN MUN VALUE FD INC COM 670928100 139,947 14,383 X 28-5284 14383
232,313 23,876 X X 28-5284 23876
9,399 966 X 28-13605 966
NUVEEN NJ INVT QUALITY MUN F COM 670971100 17,050 1,250 X 28-5284 1250
NUVEEN PA INVT QUALITY MUN F COM 670972108 227,321 15,602 X 28-5284 15602
1,225,424 84,106 X X 28-5284 80135 3971
NUVEEN QUALITY INCOME MUN FD COM 670977107 11,892 850 X 28-5284 850
37,297 2,666 X X 28-5284 2666
1,413 101 X X 28-13605 101
NUVEEN MICH QUALITY INCOME M COM 670979103 14,766 1,060 X 28-5284 1060
NUVEEN OHIO QUALITY INCOME M COM 670980101 24,012 1,497 X 28-5284 1497
75,308 4,695 X X 28-5284 4695
NUVEEN INSD MUN OPPORTUNITY COM 670984103 225,966 15,703 X 28-5284 15703
34,881 2,424 X X 28-5284 2424
NUVEEN PREMIER INSD MUN INCO COM 670987106 223,200 15,000 X X 28-5284 15000
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,753,901 26,323 X 28-5284 25859 464
1,301,817 19,538 X X 28-5284 15675 3863
3,520,063 52,830 X 28-13605 50877 1953
483,534 7,257 X X 28-13605 7257
2,798 42 X 28-13663 42
OSI SYSTEMS INC COM 671044105 2,438,815 72,757 X 28-13605 60354 12403
10,425 311 X X 28-13605 311
COLUMN TOTAL 50,704,921
FILE NO. 28-1235
PAGE 182 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 20,850 5,000 X 28-5284 5000
2,919 700 X X 28-5284 700
OYO GEOSPACE CORP COM 671074102 16,662 296 X 28-5284 296
84,435 1,500 X X 28-5284 1500
732 13 X 28-13605 13
OASIS PETE INC NEW COM 674215108 75,431 3,378 X 28-5284 228 3150
OBAGI MEDICAL PRODUCTS INC COM 67423R108 45,350 5,000 X 28-5284 5000
OCCIDENTAL PETE CORP DEL COM 674599105 32,179,719 450,066 X 28-5284 440863 9203
10,880,084 152,169 X X 28-5284 140055 250 11864
1,871,084 26,169 X 28-13605 16351 9818
158,444 2,216 X X 28-13605 2216
331,117 4,631 X 28-13663 4494 137
404,833 5,662 X X 28-13663 5565 97
OCEANEERING INTL INC COM 675232102 73,260 2,073 X 28-5284 2073
166,628 4,715 X X 28-5284 3915 800
212,040 6,000 X 28-13605 6000
OCWEN FINL CORP COM NEW 675746309 448,413 33,945 X 28-13605 33945
OFFICEMAX INC DEL COM 67622P101 1,620 334 X 28-5284 334
OFFICE DEPOT INC COM 676220106 1,339 650 X 28-5284 650
OIL DRI CORP AMER COM 677864100 34,559 1,860 X 28-5284 1860
3,716 200 X X 28-5284 200
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 127,650 1,238 X 28-5284 1238
20,622 200 X X 28-5284 200
OIL STS INTL INC COM 678026105 130,406 2,561 X 28-5284 150 2411
267,024 5,244 X X 28-5284 507 4737
1,511,407 29,682 X 28-13605 25748 3934
89,008 1,748 X X 28-13605 1748
OLD DOMINION FGHT LINES INC COM 679580100 12,080 417 X 28-5284 417
5,794 200 X X 28-5284 200
347,061 11,980 X 28-13605 11980
COLUMN TOTAL 49,524,287
FILE NO. 28-1235
PAGE 183 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
OLD LINE BANCSHARES INC COM 67984M100 204,900 30,000 X X 28-5284 30000
OLD NATL BANCORP IND COM 680033107 105,008 11,267 X 28-5284 11267
OLD REP INTL CORP COM 680223104 270,214 30,293 X 28-5284 9072 21221
180,193 20,201 X X 28-5284 20201
2,341,322 262,480 X X 28-13605 137500 124980
OLIN CORP COM PAR $1 680665205 30,797 1,710 X 28-5284 1710
177,543 9,858 X X 28-5284 9858
1,729 96 X 28-13605 96
18,010 1,000 X X 28-13605 1000
OMNICARE INC COM 681904108 11,342 446 X 28-5284 446
20,725 815 X X 28-5284 815
216,892 8,529 X 28-13605 8529
16,530 650 X X 28-13605 650
OMNICOM GROUP INC COM 681919106 4,802,720 130,367 X 28-5284 125833 4534
6,367,941 172,854 X X 28-5284 157913 14941
205,972 5,591 X 28-13605 2104 3487
3,684 100 X X 28-13605 100
68,154 1,850 X 28-13663 1850
11,052 300 X X 28-13663 300
OMEGA HEALTHCARE INVS INC COM 681936100 11,151 700 X 28-5284 700
1,593 100 X X 28-13605 100
OMEGA FLEX INC COM 682095104 1,995 150 X X 28-5284 150
OMEGA PROTEIN CORP COM 68210P107 3,405 375 X 28-13605 375
OMNIVISION TECHNOLOGIES INC COM 682128103 730 52 X 28-5284 52
26,690 1,901 X X 28-5284 1101 800
132,369 9,428 X 28-13605 9428
OMNOVA SOLUTIONS INC COM 682129101 9,666 2,700 X X 28-5284 2700
OMNICELL INC COM 68213N109 34,450 2,500 X X 28-5284 2500
ON ASSIGNMENT INC COM 682159108 1,909 270 X 28-5284 270
21,917 3,100 X X 28-5284 3100
COLUMN TOTAL 15,300,603
FILE NO. 28-1235
PAGE 184 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ON SEMICONDUCTOR CORP COM 682189105 11,445 1,594 X 28-5284 1594
17,720 2,468 X X 28-5284 2468
36 5 X X 28-13605 5
ONCOTHYREON INC COM 682324108 993 166 X 28-5284 166
ONE LIBERTY PPTYS INC COM 682406103 8,268 564 X 28-5284 564
2,932 200 X X 28-5284 200
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3,835,148 82,264 X 28-5284 82264
4,506,849 96,672 X X 28-5284 93072 3600
93,240 2,000 X 28-13605 2000
156,270 3,352 X X 28-13605 3352
652,680 14,000 X X 28-13663 14000
ONEOK INC NEW COM 682680103 115,900 1,755 X 28-5284 669 1086
541,924 8,206 X X 28-5284 2876 5330
338,587 5,127 X 28-13605 3843 1284
290,510 4,399 X X 28-13605 4399
4,161 63 X 28-13663 63
ONLINE RES CORP COM 68273G101 1,165 457 X 28-5284 457
ONYX PHARMACEUTICALS INC COM 683399109 21,007 700 X 28-5284 700
15,005 500 X 28-13605 500
OPEN TEXT CORP COM 683715106 1,564 30 X 28-5284 30
1,740,026 33,385 X 28-13605 27125 6260
8,079 155 X X 28-13605 155
OPENTABLE INC COM 68372A104 127,678 2,775 X 28-5284 2775
89,720 1,950 X X 28-5284 1950
8,742 190 X 28-13605 190
4,141 90 X X 28-13605 90
10,352 225 X 28-13663 225
OPNET TECHNOLOGIES INC COM 683757108 6,982 200 X 28-5284 200
COLUMN TOTAL 12,611,124
FILE NO. 28-1235
PAGE 185 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ORACLE CORP COM 68389X105 117,745,452 4,096,919 X 28-5284 4017803 79116
55,474,494 1,930,219 X X 28-5284 1813426 6340 110453
45,117,776 1,569,860 X 28-13605 1498058 71802
10,687,026 371,852 X X 28-13605 354764 17088
1,107,812 38,546 X 28-13663 33166 5380
1,050,619 36,556 X X 28-13663 36187 369
ORASURE TECHNOLOGIES INC COM 68554V108 39,800 5,000 X 28-5284 5000
198,713 24,964 X 28-13605 24964
ORBITAL SCIENCES CORP COM 685564106 3,840 300 X 28-5284 300
ORION ENERGY SYSTEMS INC COM 686275108 2,650 1,000 X X 28-5284 1000
ORITANI FINL CORP DEL COM 68633D103 12,860 1,000 X X 28-5284 1000
ORIX CORP SPONSORED ADR 686330101 2,285 59 X 28-5284 59
155 4 X X 28-5284 4
ORMAT TECHNOLOGIES INC COM 686688102 7,718 480 X 28-5284 480
ORRSTOWN FINL SVCS INC COM 687380105 27,628 2,150 X 28-5284 2000 150
OSHKOSH CORP COM 688239201 52,005 3,304 X 28-5284 3155 149
1,574 100 X X 28-5284 100
2,725,538 173,160 X 28-13605 173160
359,785 22,858 X X 28-13605 4358 18500
OTTER TAIL CORP COM 689648103 14,640 800 X 28-5284 800
OVERSEAS SHIPHOLDING GROUP I COM 690368105 100,000 7,278 X 28-5284 7278
13,795 1,004 X X 28-5284 760 244
4,259 310 X 28-13663 310
OWENS & MINOR INC NEW COM 690732102 16,604 583 X 28-5284 583
56,960 2,000 X X 28-5284 2000
6,750 237 X 28-13663 237
OWENS CORNING NEW COM 690742101 3,252 150 X 28-5284 150
11,599 535 X X 28-5284 535
4,553 210 X 28-13605 210
COLUMN TOTAL 234,850,142
FILE NO. 28-1235
PAGE 186 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
OWENS ILL INC COM NEW 690768403 166,305 10,999 X 28-5284 10373 626
562,902 37,229 X X 28-5284 37051 178
48,066 3,179 X 28-13605 1370 1809
12,096 800 X X 28-13605 800
OXFORD INDS INC COM 691497309 2,744 80 X 28-5284 80
41,160 1,200 X X 28-5284 1200
PC-TEL INC COM 69325Q105 861 140 X 28-5284 140
PDL BIOPHARMA INC COM 69329Y104 42,735 7,700 X 28-5284 7700
PG&E CORP COM 69331C108 729,844 17,254 X 28-5284 14873 2381
140,351 3,318 X X 28-5284 3305 13
387,341 9,157 X 28-13605 4583 4574
102,958 2,434 X X 28-13605 2434
1,396 33 X 28-13663 33
PHH CORP COM NEW 693320202 804 50 X 28-13605 50
3,216 200 X X 28-13605 200
P F CHANGS CHINA BISTRO INC COM 69333Y108 3,541 130 X 28-5284 130
8,172 300 X X 28-5284 300
PGT INC COM 69336V101 1,650,271 1,320,217 X 28-5284 1320217
PICO HLDGS INC COM NEW 693366205 4,205 205 X 28-5284 67 138
PMC COML TR SH BEN INT 693434102 12,737 1,633 X 28-5284 1633
PMC-SIERRA INC COM 69344F106 449 75 X 28-5284 75
3,654 611 X X 28-5284 611
PNC FINL SVCS GROUP INC COM 693475105 65,472,910 1,358,641 X 28-5284 1348123 10518
47,878,548 993,537 X X 28-5284 883929 109608
9,131,812 189,496 X 28-13605 178360 11136
6,397,945 132,765 X X 28-13605 132565 200
162,641 3,375 X 28-13663 3375
148,618 3,084 X X 28-13663 2326 758
POSCO SPONSORED ADR 693483109 23,639 311 X 28-5284 311
55,031 724 X X 28-5284 724
COLUMN TOTAL 133,196,952
FILE NO. 28-1235
PAGE 187 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PPG INDS INC COM 693506107 54,142,660 766,242 X 28-5284 753363 12879
41,684,383 589,929 X X 28-5284 547397 50 42482
17,693,688 250,406 X 28-13605 244402 6004
4,664,408 66,012 X X 28-13605 61273 4739
259,464 3,672 X 28-13663 3441 231
837,745 11,856 X X 28-13663 11800 56
PPL CORP COM 69351T106 10,421,609 365,158 X 28-5284 355854 9304
11,463,348 401,659 X X 28-5284 390831 10828
475,334 16,655 X 28-13605 9795 6860
538,122 18,855 X X 28-13605 18555 300
6,507 228 X 28-13663 228
PVH CORP COM 693656100 377,337 6,479 X 28-5284 6479
440,702 7,567 X X 28-5284 6967 600
2,840,714 48,776 X 28-13605 48397 379
409,777 7,036 X X 28-13605 7036
PSS WORLD MED INC COM 69366A100 10,278 522 X X 28-5284 522
148,069 7,520 X 28-13605 7520
PACCAR INC COM 693718108 41,632 1,231 X 28-5284 854 377
135,145 3,996 X X 28-5284 3996
198,997 5,884 X 28-13605 1720 4164
5,377 159 X 28-13663 159
PACIFIC ETHANOL INC COM NEW 69423U206 1 3 X 28-5284 3
PACKAGING CORP AMER COM 695156109 123,560 5,303 X 28-5284 724 4579
160,817 6,902 X X 28-5284 6902
PALL CORP COM 696429307 761,080 17,950 X 28-5284 16354 1596
488,278 11,516 X X 28-5284 11462 54
209,202 4,934 X 28-13605 3624 1310
36,464 860 X X 28-13605 860
12,720 300 X 28-13663 300
42,400 1,000 X X 28-13663 1000
PAN AMERICAN SILVER CORP COM 697900108 16,410 613 X 28-5284 613
49,069 1,833 X X 28-5284 1833
PANASONIC CORP ADR 69832A205 67,240 7,063 X 28-5284 7063
101,893 10,703 X X 28-5284 16 10687
COLUMN TOTAL 148,864,430
FILE NO. 28-1235
PAGE 188 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PANERA BREAD CO CL A 69840W108 126,807 1,220 X 28-5284 1220
141,047 1,357 X X 28-5284 1332 25
228,044 2,194 X 28-13605 2194
64,963 625 X X 28-13605 625
PANHANDLE OIL AND GAS INC CL A 698477106 36,881 1,300 X X 28-5284 1300
PAPA JOHNS INTL INC COM 698813102 80,438 2,646 X 28-5284 2646
338,109 11,122 X 28-13605 11122
PARAGON SHIPPING INC CL A 69913R309 1,975 2,500 X X 28-5284 2500
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 1,538 100 X 28-5284 100
PARAMOUNT GOLD & SILVER CORP COM 69924P102 23,600 10,000 X 28-5284 10000
PAREXEL INTL CORP COM 699462107 12,929 683 X 28-5284 313 370
621,945 32,855 X X 28-5284 444 32411
1,695,958 89,591 X 28-13605 73399 16192
7,534 398 X X 28-13605 398
PARK ELECTROCHEMICAL CORP COM 700416209 2,564 120 X 28-5284 120
19,233 900 X X 28-5284 900
PARK NATL CORP COM 700658107 10,576 200 X 28-5284 200
PARK OHIO HLDGS CORP COM 700666100 93,270 7,766 X 28-13605 7766
PARKE BANCORP INC COM 700885106 1,968 278 X 28-5284 278
184,130 26,007 X X 28-5284 26007
PARKER DRILLING CO COM 701081101 439 100 X X 28-5284 100
PARKER HANNIFIN CORP COM 701094104 3,485,155 55,206 X 28-5284 54380 826
10,582,798 167,635 X X 28-5284 166557 1078
754,972 11,959 X 28-13605 10117 1842
70,390 1,115 X X 28-13605 1115
17,929 284 X 28-13663 175 109
16,098 255 X X 28-13663 200 55
PARKWAY PPTYS INC COM 70159Q104 7,157 650 X X 28-5284 650
PARTNER COMMUNICATIONS CO LT ADR 70211M109 898 95 X 28-5284 95
COLUMN TOTAL 18,629,345
FILE NO. 28-1235
PAGE 189 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PATRICK INDS INC COM 703343103 3,999 2,150 X 28-5284 2150
PATRIOT COAL CORP COM 70336T104 23,519 2,780 X 28-5284 2780
84,854 10,030 X X 28-5284 10030
8,714 1,030 X X 28-13605 1030
PATTERSON COMPANIES INC COM 703395103 141,776 4,952 X 28-5284 4691 261
858,642 29,991 X X 28-5284 29991
154,115 5,383 X 28-13605 4341 1042
PATTERSON UTI ENERGY INC COM 703481101 29,062 1,676 X 28-5284 236 1440
37,541 2,165 X X 28-5284 1665 500
PAYCHEX INC COM 704326107 703,842 26,691 X 28-5284 16382 10309
1,516,776 57,519 X X 28-5284 36584 20935
133,300 5,055 X 28-13605 1501 3554
91,952 3,487 X X 28-13605 3487
1,028 39 X 28-13663 39
7,806 296 X X 28-13663 170 126
PEABODY ENERGY CORP SDCV 4.750%12 704549AG9 310,500 3,000 X 28-5284 3000
PEABODY ENERGY CORP COM 704549104 1,634,337 48,239 X 28-5284 46734 1505
956,094 28,220 X X 28-5284 26811 1409
246,409 7,273 X 28-13605 4110 3163
334,565 9,875 X X 28-13605 8250 1625
17,177 507 X 28-13663 400 107
7,454 220 X X 28-13663 220
PEAPACK-GLADSTONE FINL CORP COM 704699107 11,991 1,210 X X 28-5284 1210
PEARSON PLC SPONSORED ADR 705015105 11,487 656 X 28-5284 656
11,819 675 X X 28-5284 675
PEBBLEBROOK HOTEL TR COM 70509V100 156,500 10,000 X 28-5284 10000
PEETS COFFEE & TEA INC COM 705560100 99,707 1,792 X 28-13605 1792
PENDRELL CORP COM 70686R104 3,904 1,735 X 28-5284 1735
PENGROWTH ENERGY CORP COM 70706P104 222,745 24,777 X 28-5284 24777
48,609 5,407 X X 28-5284 5407
11,813 1,314 X 28-13605 1314
COLUMN TOTAL 7,882,037
FILE NO. 28-1235
PAGE 190 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PENN NATL GAMING INC COM 707569109 36,619 1,100 X 28-5284 1100
131,529 3,951 X X 28-5284 451 3500
1,421,450 42,699 X 28-13605 35976 6723
85,722 2,575 X X 28-13605 2575
PENN VA CORP COM 707882106 86,892 15,600 X X 28-5284 600 15000
PENN VA RESOURCES PARTNERS L COM 707884102 124,201 5,310 X 28-5284 5310
645,400 27,593 X X 28-5284 25603 1990
4,678 200 X X 28-13605 200
PENN WEST PETE LTD NEW COM 707887105 126,579 8,570 X 28-5284 8570
90,127 6,102 X X 28-5284 6102
10,989 744 X 28-13605 744
2,954 200 X X 28-13605 200
PENNEY J C INC COM 708160106 362,200 13,525 X 28-5284 8525 5000
499,715 18,660 X X 28-5284 5252 13408
189,281 7,068 X 28-13605 5661 1407
151,012 5,639 X X 28-13605 5639
PENNS WOODS BANCORP INC COM 708430103 6,550 200 X 28-5284 200
23,580 720 X X 28-5284 720
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 91,361 11,819 X 28-5284 11819
40,049 5,181 X X 28-5284 5181
PENTAIR INC COM 709631105 284,889 8,900 X 28-5284 8900
1,069,262 33,404 X X 28-5284 33404
387,321 12,100 X 28-13605 12100
PEOPLES UNITED FINANCIAL INC COM 712704105 36,571 3,208 X 28-5284 3157 51
62,689 5,499 X X 28-5284 5271 228
98,553 8,645 X 28-13605 4483 4162
2,086 183 X X 28-13605 183
251 22 X 28-13663 22
PEP BOYS MANNY MOE & JACK COM 713278109 3,455 350 X 28-5284 350
COLUMN TOTAL 6,075,965
FILE NO. 28-1235
PAGE 191 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PEPCO HOLDINGS INC COM 713291102 698,564 36,922 X 28-5284 29374 7548
354,769 18,751 X X 28-5284 15824 2927
124,361 6,573 X 28-13605 3909 2664
409,315 21,634 X X 28-13605 21634
341 18 X X 28-13663 18
PEPSICO INC COM 713448108 165,175,879 2,668,431 X 28-5284 2635158 33273
136,285,911 2,201,711 X X 28-5284 1982264 6840 212607
16,082,053 259,807 X 28-13605 237964 21843
9,897,624 159,897 X X 28-13605 144658 240 14999
1,073,532 17,343 X 28-13663 15624 1719
1,291,234 20,860 X X 28-13663 20734 126
PERICOM SEMICONDUCTOR CORP COM 713831105 1,704 230 X 28-5284 230
PERKINELMER INC COM 714046109 156,312 8,137 X 28-5284 7699 438
112,455 5,854 X X 28-5284 3554 2300
33,137 1,725 X 28-13605 547 1178
519 27 X 28-13663 27
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 6,138 300 X 28-5284 300
70,055 3,424 X X 28-5284 3424
363,963 17,789 X 28-13605 17789
PERRIGO CO COM 714290103 664,232 6,840 X 28-5284 3570 3270
120,805 1,244 X X 28-5284 664 580
252,292 2,598 X 28-13605 2598
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 52,846 1,598 X 28-5284 12 1586
79,070 2,391 X X 28-5284 11 2380
PETROCHINA CO LTD SPONSORED ADR 71646E100 218,087 1,810 X 28-5284 1810
220,015 1,826 X X 28-5284 1626 200
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 2,750 200 X X 28-5284 200
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 103,144 4,978 X 28-5284 4978
622 30 X X 28-5284 30
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 218,528 9,734 X 28-5284 9734
332,260 14,800 X X 28-5284 14600 200
4,490 200 X 28-13605 200
2,806 125 X X 28-13605 125
COLUMN TOTAL 334,409,813
FILE NO. 28-1235
PAGE 192 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PETROLEUM & RES CORP COM 716549100 68,787 3,041 X 28-5284 3041
4,524 200 X 28-13605 200
35,061 1,550 X X 28-13605 1550
PETSMART INC COM 716768106 64,615 1,515 X 28-5284 1515
469,107 10,999 X X 28-5284 5699 5300
25,590 600 X 28-13605 600
PFIZER INC COM 717081103 132,821,265 7,512,515 X 28-5284 7324916 187599
110,272,388 6,237,126 X X 28-5284 5830770 21020 385336
54,596,088 3,088,014 X 28-13605 2769945 318069
19,191,446 1,085,489 X X 28-13605 1057965 2055 25469
706,670 39,970 X 28-13663 34430 5540
1,293,982 73,189 X X 28-13663 72497 692
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 67,599 1,036 X 28-13605 1036
PHARMACEUTICAL PROD DEV INC COM 717124101 30,664 1,195 X 28-5284 1195
25,942 1,011 X X 28-5284 1011
28,611 1,115 X 28-13605 1115
20,220 788 X X 28-13605 788
PHARMERICA CORP COM 71714F104 12,358 866 X 28-5284 866
232,858 16,318 X 28-13605 16318
PHARMASSET INC COM 71715N106 50,246 610 X X 28-5284 610
PHILIP MORRIS INTL INC COM 718172109 156,919,073 2,515,535 X 28-5284 2497167 18368
129,778,596 2,080,452 X X 28-5284 1899606 4800 176046
22,605,389 362,382 X 28-13605 311153 51229
9,148,526 146,658 X X 28-13605 143677 265 2716
662,288 10,617 X 28-13663 9716 901
1,609,092 25,795 X X 28-13663 25654 141
PHOENIX COS INC NEW COM 71902E109 378 310 X X 28-5284 310
PIEDMONT NAT GAS INC COM 720186105 127,838 4,425 X 28-5284 3955 470
66,447 2,300 X X 28-5284 300 2000
170,220 5,892 X 28-13605 5892
28,890 1,000 X X 28-13605 1000
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,598,696 98,868 X 28-5284 98868
18,175 1,124 X X 28-5284 224 900
COLUMN TOTAL 642,751,629
FILE NO. 28-1235
PAGE 193 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PIER 1 IMPORTS INC COM 720279108 2,201 225 X 28-13605 225
PIMCO CORPORATE INCOME FD COM 72200U100 22,067 1,565 X 28-5284 1565
80,370 5,700 X X 28-5284 5700
PIMCO MUN INCOME FD II COM 72200W106 24,863 2,250 X 28-5284 2250
160,435 14,519 X X 28-5284 14519
14,730 1,333 X X 28-13605 1333
PIMCO MUN INCOME FD III COM 72201A103 45,150 4,200 X 28-5284 4200
161,465 15,020 X X 28-5284 15020
PIMCO CORPORATE OPP FD COM 72201B101 63,183 3,820 X 28-5284 3820
8,270 500 X X 28-5284 500
82,700 5,000 X X 28-13663 5000
PIMCO CALIF MUN INCOME FD II COM 72201C109 95,300 10,000 X X 28-13663 10000
PIMCO INCOME STRATEGY FUND COM 72201H108 382,223 38,108 X 28-5284 500 37608
60,180 6,000 X X 28-5284 6000
PIMCO INCOME STRATEGY FUND I COM 72201J104 4,385 500 X 28-5284 500
PIMCO ETF TR 1-5 US TIP IDX 72201R205 50,369 950 X X 28-5284 950
268,281 5,060 X 28-13605 5060
PIMCO ETF TR BLD AMER BD FD 72201R825 145,172 2,611 X X 28-5284 611 2000
PIMCO ETF TR 25YR+ ZERO U S 72201R882 5,177 47 X 28-5284 47
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 1,783 100 X X 28-5284 100
PIMCO HIGH INCOME FD COM SHS 722014107 2,030,564 178,276 X 28-5284 147581 30695
21,072 1,850 X X 28-5284 1850
PINNACLE WEST CAP CORP COM 723484101 104,516 2,434 X 28-5284 2100 334
253,561 5,905 X X 28-5284 5825 80
80,985 1,886 X 28-13605 554 1332
35,211 820 X X 28-13605 820
1,159 27 X 28-13663 27
PIONEER MUN HIGH INCOME ADV COM 723762100 10,395 750 X 28-5284 750
COLUMN TOTAL 4,215,767
FILE NO. 28-1235
PAGE 194 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PIONEER MUN HIGH INCOME TR COM SHS 723763108 26,999 1,862 X 28-5284 1862
PIONEER NAT RES CO COM 723787107 29,860 454 X 28-5284 135 319
669,802 10,184 X X 28-5284 8702 1482
130,422 1,983 X 28-13605 591 1392
2,499 38 X 28-13663 38
3,486 53 X X 28-13663 53
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 111,182 4,600 X 28-5284 4600
174,024 7,200 X X 28-5284 7200
PIPER JAFFRAY COS COM 724078100 5,809 324 X 28-5284 324
28,060 1,565 X X 28-5284 765 800
PITNEY BOWES INC COM 724479100 4,690,337 249,486 X 28-5284 231214 18272
5,730,240 304,800 X X 28-5284 303660 1140
59,972 3,190 X 28-13605 1071 2119
106,652 5,673 X X 28-13605 5673
1,448 77 X 28-13663 77
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8,772,658 148,891 X 28-5284 148191 700
9,400,863 159,553 X X 28-5284 156967 2586
269,795 4,579 X 28-13605 4579
176,760 3,000 X X 28-13605 2500 500
88,380 1,500 X 28-13663 1500
PLAINS EXPL& PRODTN CO COM 726505100 13,104 577 X 28-5284 577
13,671 602 X X 28-5284 602
101,446 4,467 X 28-13605 4467
PLANTRONICS INC NEW COM 727493108 73,316 2,577 X 28-5284 2577
4,580 161 X X 28-5284 161
1,679 59 X 28-13605 59
PLATINUM GROUP METALS LTD COM NEW 72765Q205 12,175 11,820 X 28-5284 11820
PLEXUS CORP COM 729132100 43,295 1,914 X 28-5284 1914
PLUG POWER INC COM NEW 72919P202 273 150 X 28-5284 150
309 170 X X 28-5284 170
COLUMN TOTAL 30,743,096
FILE NO. 28-1235
PAGE 195 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PLUM CREEK TIMBER CO INC COM 729251108 615,304 17,727 X 28-5284 15188 2539
2,592,247 74,683 X X 28-5284 49513 25170
108,226 3,118 X 28-13605 1291 1827
203,539 5,864 X X 28-13605 5864
937 27 X 28-13663 27
69,420 2,000 X X 28-13663 2000
POLARIS INDS INC COM 731068102 1,167,099 23,356 X 28-5284 23356
131,321 2,628 X X 28-5284 2468 160
3,328,552 66,611 X 28-13605 66083 528
480,112 9,608 X X 28-13605 9608
POLYCOM INC COM 73172K104 75,244 4,096 X 28-5284 4096
211,182 11,496 X X 28-5284 2238 9258
78,440 4,270 X 28-13605 4270
POLYONE CORP COM 73179P106 6,533 610 X 28-5284 610
26,775 2,500 X X 28-5284 2500
132,654 12,386 X 28-13605 12386
POLYPORE INTL INC COM 73179V103 676,657 11,972 X X 28-5284 11972
76,302 1,350 X 28-13605 1350
POOL CORPORATION COM 73278L105 39,270 1,500 X X 28-5284 1500
POPULAR INC COM 733174106 5,345 3,563 X X 28-5284 3563
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 14,248 229 X X 28-5284 229
2,719,947 43,715 X 28-13605 36799 6916
10,453 168 X X 28-13605 168
PORTLAND GEN ELEC CO COM NEW 736508847 14,214 600 X 28-5284 600
126,054 5,321 X 28-13605 5321
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 7,344 1,013 X 28-5284 1013
POTASH CORP SASK INC COM 73755L107 398,532 9,221 X 28-5284 7666 1555
1,346,562 31,156 X X 28-5284 10770 20386
81,470 1,885 X 28-13605 1285 600
297,613 6,886 X X 28-13605 3586 3300
POTLATCH CORP NEW COM 737630103 114,985 3,648 X 28-5284 3648
18,912 600 X X 28-5284 600
COLUMN TOTAL 15,175,493
FILE NO. 28-1235
PAGE 196 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
POWER ONE INC NEW COM 73930R102 4,500 1,000 X 28-5284 1000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11,276,689 214,835 X 28-5284 214835
3,522,184 67,102 X X 28-5284 66702 400
2,067,161 39,382 X 28-13605 39382
1,432,820 27,297 X X 28-13605 27297
62,306 1,187 X X 28-13663 1187
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 88,980 2,000 X X 28-5284 2000
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,363,282 52,943 X 28-5284 52943
831,081 32,275 X X 28-5284 31975 300
48,925 1,900 X X 28-13605 1900
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 12,300 615 X X 28-5284 615
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 318,930 19,748 X 28-5284 19748
80,750 5,000 X X 28-5284 5000
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 6,240 300 X 28-5284 300
POWERSHARES ETF TRUST BNKING SEC POR 73935X336 382,105 40,011 X 28-5284 40011
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 2,725 500 X 28-5284 500
41,017 7,526 X X 28-5284 7526
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 849,195 56,500 X 28-5284 56500
42,084 2,800 X X 28-5284 2800
5,711 380 X 28-13605 380
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 4,211,102 86,099 X 28-5284 77352 8747
3,019,165 61,729 X X 28-5284 61729
272,527 5,572 X 28-13663 5572
660,578 13,506 X X 28-13663 13506
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 15,426 1,072 X X 28-5284 1072
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 587 100 X X 28-13605 100
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 13,750 1,000 X X 28-5284 1000
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 9,828 400 X X 28-5284 400
COLUMN TOTAL 30,641,948
FILE NO. 28-1235
PAGE 197 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
POWERSHARES ETF TRUST FND PR MIDGRT 73935X807 15,220 829 X X 28-5284 829
POWERSHARES ETF TRUST FND PUR SMGRT 73935X872 15,880 1,112 X X 28-5284 1112
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 366,599 14,259 X 28-5284 7565 6694
55,277 2,150 X X 28-5284 2150
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 92,740 1,642 X 28-5284 1642
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 15,495 300 X 28-5284 300
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 19,041,726 641,892 X 28-5284 637004 4888
1,754,388 59,140 X X 28-5284 59140
839,312 28,293 X 28-13605 28293
242,600 8,178 X X 28-13605 7178 1000
191,755 6,464 X 28-13663 6464
281,818 9,500 X X 28-13663 9500
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1,152 50 X X 28-5284 50
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 74,015 3,990 X 28-5284 3990
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 8,148 300 X 28-5284 300
POWERSECURE INTL INC COM 73936N105 24,123 5,100 X X 28-5284 5100
POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 69,680 6,500 X X 28-5284 6500
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 22,860 1,000 X X 28-5284 1000
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 82,078 6,044 X 28-5284 6044
238,302 17,548 X 28-13605 17548
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 16,998 650 X 28-5284 650
88,910 3,400 X X 28-5284 3400
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 1,535 175 X 28-5284 175
6,578 750 X 28-13605 750
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 7,029 450 X 28-5284 450
14,058 900 X X 28-5284 900
1,562 100 X 28-13605 100
COLUMN TOTAL 23,569,838
FILE NO. 28-1235
PAGE 198 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 1,516 100 X 28-5284 100
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 203,255 5,900 X X 28-5284 5900
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 9,938,087 344,833 X 28-5284 339445 5388
2,147,666 74,520 X X 28-5284 71239 3281
81,618 2,832 X 28-13605 2832
166,291 5,770 X 28-13663 5770
1,172,974 40,700 X X 28-13663 40700
POZEN INC COM 73941U102 1,687 700 X 28-5284 700
PRAXAIR INC COM 74005P104 39,628,696 423,927 X 28-5284 397661 26266
22,372,101 239,325 X X 28-5284 214219 1100 24006
1,694,792 18,130 X 28-13605 14459 3671
598,646 6,404 X X 28-13605 6249 155
394,299 4,218 X 28-13663 3074 1144
328,115 3,510 X X 28-13663 3456 54
PRECISION CASTPARTS CORP COM 740189105 2,294,590 14,760 X 28-5284 13822 938
1,713,947 11,025 X X 28-5284 10548 477
771,237 4,961 X 28-13605 3247 1714
139,137 895 X X 28-13605 895
78,041 502 X 28-13663 502
240,963 1,550 X X 28-13663 1550
PRECISION DRILLING CORP COM 2010 74022D308 304,997 36,791 X 28-5284 3000 33791
9,442 1,139 X X 28-5284 1139
183,292 22,110 X 28-13605 22110
995 120 X X 28-13605 120
11,971 1,444 X 28-13663 1444
PRESIDENTIAL LIFE CORP COM 740884101 1,562 190 X 28-5284 190
PRESTIGE BRANDS HLDGS INC COM 74112D101 259,264 28,648 X 28-13605 28648
6,788 750 X X 28-13605 750
PRICE T ROWE GROUP INC COM 74144T108 32,601,687 682,472 X 28-5284 676188 6284
34,454,686 721,262 X X 28-5284 700486 2700 18076
3,943,605 82,554 X 28-13605 78279 4275
3,726,729 78,014 X X 28-13605 76860 215 939
346,858 7,261 X 28-13663 6886 375
258,436 5,410 X X 28-13663 5410
COLUMN TOTAL 160,077,970
FILE NO. 28-1235
PAGE 199 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PRICELINE COM INC COM NEW 741503403 3,702,202 8,237 X 28-5284 6621 1616
1,586,144 3,529 X X 28-5284 2876 653
392,379 873 X 28-13605 304 569
15,731 35 X X 28-13605 5 30
170,795 380 X 28-13663 300 80
355,073 790 X X 28-13663 790
PRICESMART INC COM 741511109 357,717 5,740 X 28-13605 5740
PRINCIPAL FINL GROUP INC COM 74251V102 512,977 22,628 X 28-5284 21560 1068
537,007 23,688 X X 28-5284 23526 162
129,627 5,718 X 28-13605 1469 4249
PROCTER & GAMBLE CO COM 742718109 488,761,933 7,736,023 X 28-5284 7644523 200 91300
307,112,862 4,860,919 X X 28-5284 4001432 6428 853059
74,149,059 1,173,616 X 28-13605 1086756 86860
40,051,508 633,927 X X 28-13605 606986 715 26226
2,667,207 42,216 X 28-13663 38736 3480
1,678,945 26,574 X X 28-13663 26344 230
PROGENICS PHARMACEUTICALS IN COM 743187106 2,227 388 X 28-5284 388
574 100 X X 28-5284 100
PROGRESS ENERGY INC COM 743263105 2,138,260 41,343 X 28-5284 39992 1351
1,158,735 22,404 X X 28-5284 21037 1367
642,414 12,421 X 28-13605 8960 3461
578,954 11,194 X X 28-13605 11094 100
109,905 2,125 X 28-13663 2100 25
108,612 2,100 X X 28-13663 2100
PROGRESS SOFTWARE CORP COM 743312100 15,953 909 X 28-5284 484 425
26,325 1,500 X X 28-5284 1500
PROGRESSIVE CORP OHIO COM 743315103 3,136,274 176,592 X 28-5284 141144 35448
1,196,243 67,356 X X 28-5284 36136 31220
199,392 11,227 X 28-13605 3330 7897
40,120 2,259 X 28-13663 2259
3,872 218 X X 28-13663 218
COLUMN TOTAL 931,539,026
FILE NO. 28-1235
PAGE 200 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PROLOGIS INC COM 74340W103 102,650 4,233 X 28-5284 292 3941
135,461 5,586 X X 28-5284 5477 109
175,958 7,256 X 28-13605 2061 5195
49 2 X X 28-13605 2
1,140 47 X 28-13663 47
PROLOGIS NOTE 2.625% 5 74340XAS0 197,000 2,000 X X 28-5284 2000
PROSHARES TR PSHS ULT S&P 5 74347R107 201,241 5,300 X 28-5284 5300
256,298 6,750 X X 28-5284 6750
PROSHARES TR PSHS ULTRA QQQ 74347R206 75,868 1,040 X 28-5284 1040
PROSHARES TR PSHS ULTSH 20Y 74347R297 780,613 40,155 X 28-5284 38555 1600
209,952 10,800 X X 28-5284 10800
8,748 450 X X 28-13605 450
PROSHARES TR PSHS ULSHT 7-1 74347R313 810,817 25,675 X 28-5284 25675
PROSHARES TR PSHS SHRT S&P5 74347R503 298,544 6,476 X 28-5284 6476
PROSHARES TR PSHS SHORT QQQ 74347R602 197,606 5,800 X 28-5284 5800
PROSHARES TR PSHS SHORT DOW 74347R701 264,478 5,950 X 28-5284 5950
PROSHARES TR PSHS ULTRA O&G 74347R719 16,385 500 X 28-5284 500
PROSHARES TR PSHS ULT BASMA 74347R776 7,617 300 X X 28-5284 300
PROSHARES TR PSHS SH MDCAP4 74347R800 24,935 694 X 28-5284 694
PROSHARES TR PSHS SHTRUSS20 74347R826 425,696 11,881 X 28-5284 11881
PROSHARES TR PSHS ULTASH DW 74347R867 30,585 1,500 X 28-5284 1500
PROSHARES TR PSHS ULSHT SP5 74347R883 27,963 1,097 X 28-5284 1097
349,213 13,700 X X 28-5284 13700
PROSHARES TR II ULTRA GOLD 74347W601 8,735 100 X 28-5284 100
PROSHARES TR II SHRT SILV NEW 74347W643 85,550 5,000 X 28-5284 5000
PROSHARES TR II ULTRASHRT NEW 74347W718 76,680 4,000 X 28-5284 4000
COLUMN TOTAL 4,769,782
FILE NO. 28-1235
PAGE 201 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PROSHARES TR II ULTRA SILVER 74347W841 48,211 465 X 28-5284 465
PROSHARES TR II ULTRASHRT EURO 74347W882 179,304 9,300 X 28-5284 9300
PROSHARES TR PSHS ULTSHRT Q 74347X237 3,535 65 X 28-5284 65
PROSHARES TR REAL EST NEW 74347X583 3,482 200 X 28-5284 200
PROSHARES TR BASIC MAT NEW 74347X617 565 20 X 28-5284 20
PROSHARES TR ULTRA FNCLS NE 74347X633 15,424 418 X X 28-5284 418
PROSHARES TR PSHS ULSHRUS20 74348A202 4,845 83 X 28-5284 83
PROSPECT CAPITAL CORPORATION COM 74348T102 4,205 500 X 28-5284 500
PROSPERITY BANCSHARES INC COM 743606105 256,113 7,837 X 28-5284 2350 5487
64,380 1,970 X X 28-5284 1000 970
1,565,895 47,916 X 28-13605 41376 6540
5,229 160 X X 28-13605 160
PROTECTIVE LIFE CORP COM 743674103 69,991 4,478 X 28-5284 2418 2060
7,252 464 X X 28-5284 464
3,923 251 X X 28-13605 251
PROVIDENT FINL SVCS INC COM 74386T105 84,495 7,860 X X 28-5284 5660 2200
PROVIDENT ENERGY LTD NEW COM 74386V100 164,832 20,200 X 28-5284 20200
64,464 7,900 X X 28-5284 7900
28,560 3,500 X 28-13605 3500
22,848 2,800 X X 28-13605 2800
PROVIDENT NEW YORK BANCORP COM 744028101 19,206 3,300 X X 28-5284 3300
PRUDENTIAL FINL INC COM 744320102 3,713,327 79,243 X 28-5284 75209 4034
893,152 19,060 X X 28-5284 16850 2210
6,474,599 138,169 X 28-13605 91744 46425
947,837 20,227 X X 28-13605 19860 345 22
22,727 485 X 28-13663 117 368
18,744 400 X X 28-13663 400
PRUDENTIAL PLC ADR 74435K204 17,657 1,035 X 28-5284 70 965
141,172 8,275 X X 28-5284 8275
COLUMN TOTAL 14,845,974
FILE NO. 28-1235
PAGE 202 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,110,848 183,124 X 28-5284 180312 2812
8,537,781 255,852 X X 28-5284 240404 15448
725,864 21,752 X 28-13605 15923 5829
387,826 11,622 X X 28-13605 11622
3,804 114 X 28-13663 114
17,019 510 X X 28-13663 493 17
PUBLIC STORAGE COM 74460D109 1,309,587 11,761 X 28-5284 11049 712
1,837,386 16,501 X X 28-5284 16474 27
3,229,929 29,007 X 28-13605 27081 1926
406,205 3,648 X X 28-13605 3648
1,002 9 X 28-13663 9
PULSE ELECTRONICS CORP COM 74586W106 19,162 6,700 X X 28-5284 6700
PULTE GROUP INC COM 745867101 13,043 3,302 X 28-5284 62 3240
3,788 959 X X 28-5284 545 414
9,832 2,489 X 28-13605 743 1746
PUTNAM MANAGED MUN INCOM TR COM 746823103 26,040 3,500 X 28-5284 3500
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5,885 1,100 X 28-5284 1100
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 14,140 2,800 X X 28-5284 2800
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 8,783 750 X X 28-5284 750
QLT INC COM 746927102 2,003 274 X 28-5284 274
QLOGIC CORP COM 747277101 114,120 9,000 X 28-5284 1142 7858
19,388 1,529 X X 28-5284 29 1500
QUAD / GRAPHICS INC COM CL A 747301109 1,000,464 55,366 X X 28-5284 55366
QUAKER CHEM CORP COM 747316107 4,821 186 X 28-5284 116 70
147,744 5,700 X X 28-5284 1500 4200
38,880 1,500 X 28-13605 1500
QKL STORES INC COM 74732Y105 672 560 X 28-5284 560
QLIK TECHNOLOGIES INC COM 74733T105 10,685 494 X 28-5284 494
210,893 9,750 X X 28-5284 9750
COLUMN TOTAL 24,217,594
FILE NO. 28-1235
PAGE 203 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
QEP RES INC COM 74733V100 776,124 28,671 X 28-5284 27224 1447
3,511,439 129,717 X X 28-5284 129717
354,698 13,103 X 28-13605 11085 2018
737,739 27,253 X X 28-13605 27253
8,121 300 X 28-13663 300
QUALCOMM INC COM 747525103 78,249,463 1,609,078 X 28-5284 1516973 200 91905
39,468,205 811,602 X X 28-5284 714206 2790 94606
37,589,337 772,966 X 28-13605 741882 31084
9,926,210 204,117 X X 28-13605 197056 385 6676
703,968 14,476 X 28-13663 8056 6420
576,703 11,859 X X 28-13663 11759 100
QUALITY SYS INC COM 747582104 577,053 5,949 X 28-5284 1500 4449
82,644 852 X X 28-5284 700 152
329,800 3,400 X X 28-13605 3400
18,527 191 X 28-13663 191
QUANTA SVCS INC COM 74762E102 574,993 30,601 X 28-5284 30495 106
270,012 14,370 X X 28-5284 10395 3975
91,207 4,854 X 28-13605 1026 3828
163,849 8,720 X X 28-13605 8720
2,029 108 X 28-13663 108
QUANTUM CORP COM DSSG 747906204 4,442 2,454 X 28-5284 2454
QUATERRA RES INC COM 747952109 20,450 25,000 X 28-13605 25000
QUEST DIAGNOSTICS INC COM 74834L100 1,487,167 30,129 X 28-5284 29613 516
839,466 17,007 X X 28-5284 14773 2234
288,509 5,845 X 28-13605 3823 2022
888 18 X 28-13663 18
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 137,309 5,037 X 28-13605 5037
QUESTAR CORP COM 748356102 649,709 36,686 X 28-5284 34597 2089
2,637,178 148,909 X X 28-5284 132674 16235
253,129 14,293 X 28-13605 14249 44
597,482 33,737 X X 28-13605 33737
5,313 300 X 28-13663 300
QUICKSILVER RESOURCES INC COM 74837R104 3,411 450 X 28-5284 450
1,766 233 X X 28-5284 233
COLUMN TOTAL 180,938,340
FILE NO. 28-1235
PAGE 204 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
QUIKSILVER INC COM 74838C106 3,050 1,000 X 28-5284 1000
QUIDEL CORP COM 74838J101 6,548 400 X 28-5284 400
198,896 12,150 X X 28-5284 12150
RAIT FINANCIAL TRUST COM NEW 749227609 3,390 1,000 X 28-5284 1000
848 250 X X 28-5284 250
RGC RES INC COM 74955L103 31,518 1,700 X X 28-5284 1700
RLI CORP COM 749607107 6,358 100 X 28-5284 100
1,797,852 28,277 X 28-13605 23211 5066
14,369 226 X X 28-13605 126 100
RLJ LODGING TR COM 74965L101 166 13 X 28-5284 13
RPC INC COM 749660106 165,240 10,125 X 28-5284 10125
45,761 2,804 X X 28-5284 2804
RPM INTL INC COM 749685103 1,031,660 55,169 X 28-5284 46889 8280
551,912 29,514 X X 28-5284 29514
34,128 1,825 X 28-13605 1825
51,350 2,746 X X 28-13605 2746
RTI INTL METALS INC COM 74973W107 8,838 379 X 28-5284 199 180
13,992 600 X X 28-5284 600
RF MICRODEVICES INC COM 749941100 23,458 3,700 X X 28-5284 200 3500
RACKSPACE HOSTING INC COM 750086100 5,121 150 X 28-5284 150
49,366 1,446 X X 28-5284 1446
174,285 5,105 X 28-13605 5105
RADIAN GROUP INC COM 750236101 42,486 19,400 X 28-5284 19400
RADIOSHACK CORP COM 750438103 39,032 3,359 X 28-5284 3303 56
16,268 1,400 X X 28-5284 1400
2,324 200 X 28-13605 200
RADISYS CORP COM 750459109 1,346 220 X 28-5284 220
COLUMN TOTAL 4,319,562
FILE NO. 28-1235
PAGE 205 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
RALCORP HLDGS INC NEW COM 751028101 65,664 856 X 28-5284 636 220
265,186 3,457 X X 28-5284 2012 1445
13,424 175 X 28-13605 175
3,836 50 X X 28-13605 50
15,342 200 X 28-13663 200
RALPH LAUREN CORP CL A 751212101 509,462 3,928 X 28-5284 3798 130
80,803 623 X X 28-5284 623
149,804 1,155 X 28-13605 333 822
2,205 17 X 28-13663 17
RANDGOLD RES LTD ADR 752344309 3,869 40 X X 28-13605 40
RANGE RES CORP COM 75281A109 335,327 5,736 X 28-5284 2765 2971
1,387,665 23,737 X X 28-5284 6536 17201
209,521 3,584 X 28-13605 1266 2318
2,397 41 X X 28-13605 41
1,462 25 X 28-13663 25
RAVEN INDS INC COM 754212108 4,820 100 X 28-13605 100
RAYMOND JAMES FINANCIAL INC COM 754730109 76,997 2,966 X 28-5284 1466 1500
242,285 9,333 X X 28-5284 1203 8130
5,010 193 X X 28-13605 193
RAYONIER INC COM 754907103 329,602 8,959 X 28-5284 8260 699
512,742 13,937 X X 28-5284 12229 1708
14,716 400 X 28-13605 400
20,860 567 X X 28-13605 567
RAYTHEON CO COM NEW 755111507 5,818,989 142,378 X 28-5284 135689 6689
9,384,161 229,610 X X 28-5284 218310 11300
878,378 21,492 X 28-13605 17004 4488
326,102 7,979 X X 28-13605 5979 2000
6,049 148 X 28-13663 148
82,639 2,022 X X 28-13663 1976 46
REALTY INCOME CORP COM 756109104 32,240 1,000 X 28-5284 1000
72,701 2,255 X X 28-5284 1755 500
420,539 13,044 X 28-13605 13044
3,224 100 X X 28-13605 100
REAVES UTIL INCOME FD COM SH BEN INT 756158101 68,320 2,800 X X 28-5284 2800
COLUMN TOTAL 21,346,341
FILE NO. 28-1235
PAGE 206 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
RED HAT INC COM 756577102 290,918 6,884 X 28-5284 6682 202
99,353 2,351 X X 28-5284 2177 174
130,921 3,098 X 28-13605 962 2136
16,904 400 X X 28-13605 400
1,141 27 X 28-13663 27
RED ROBIN GOURMET BURGERS IN COM 75689M101 184,794 7,671 X 28-5284 7671
6,143 255 X X 28-5284 255
7,829 325 X 28-13663 325
REDDY ICE HLDGS INC COM 75734R105 391 313 X X 28-5284 313
REDWOOD TR INC COM 758075402 20,072 1,797 X 28-5284 1797
4,468 400 X X 28-13605 400
REED ELSEVIER N V SPONS ADR NEW 758204200 56,252 2,578 X 28-5284 2578
1,964 90 X X 28-13605 90
REED ELSEVIER P L C SPONS ADR NEW 758205207 18,252 600 X 28-5284 600
REGAL BELOIT CORP COM 758750103 20,421 450 X 28-5284 450
26,547 585 X X 28-5284 185 400
1,482,474 32,668 X 28-13605 27252 5416
6,081 134 X X 28-13605 134
REGAL ENTMT GROUP CL A 758766109 109,417 9,320 X 28-5284 9320
3,862 329 X X 28-5284 329
REGENCY CTRS CORP COM 758849103 34,659 981 X X 28-5284 981
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 393,389 17,562 X X 28-5284 15562 2000
REGENERON PHARMACEUTICALS COM 75886F107 213,012 3,660 X 28-5284 3660
159,061 2,733 X X 28-5284 563 2170
18,915 325 X 28-13605 215 110
14,550 250 X 28-13663 250
REGIS CORP MINN COM 758932107 944 67 X 28-5284 67
COLUMN TOTAL 3,322,734
FILE NO. 28-1235
PAGE 207 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
REGIONS FINANCIAL CORP NEW COM 7591EP100 292,071 87,709 X 28-5284 79123 8586
152,674 45,848 X X 28-5284 44589 1259
86,493 25,974 X 28-13605 11159 14815
45,874 13,776 X X 28-13605 13380 396
4,076 1,224 X 28-13663 1224
REINSURANCE GROUP AMER INC COM NEW 759351604 37,541 817 X 28-5284 817
18,426 401 X X 28-5284 401
93,324 2,031 X 28-13605 2031
8,317 181 X X 28-13605 181
REIS INC COM 75936P105 443 50 X X 28-5284 50
RELIANCE STEEL & ALUMINUM CO COM 759509102 24,147 710 X 28-5284 710
30,065 884 X X 28-5284 384 500
RENREN INC SPONSORED ADR 759892102 2,601 510 X X 28-5284 510
RENTECH INC COM 760112102 1,560 2,000 X 28-13605 2000
REPUBLIC BANCORP KY CL A 760281204 216,877 12,246 X 28-5284 12246
REPUBLIC FIRST BANCORP INC COM 760416107 155 100 X 28-5284 100
22,791 14,704 X X 28-5284 14704
REPUBLIC SVCS INC COM 760759100 503,340 17,938 X 28-5284 12266 5672
407,038 14,506 X X 28-5284 8437 6069
150,570 5,366 X 28-13605 1420 3946
19,642 700 X X 28-13605 700
6,117 218 X 28-13663 218
RESEARCH IN MOTION LTD COM 760975102 70,441 3,470 X 28-5284 3470
25,598 1,261 X X 28-5284 1261
5,989 295 X X 28-13605 295
RESMED INC COM 761152107 161,224 5,600 X 28-5284 5600
460,582 15,998 X X 28-5284 3814 12184
28,790 1,000 X 28-13605 1000
290,606 10,094 X X 28-13605 10094
RESOURCE AMERICA INC CL A 761195205 15,348 3,403 X 28-5284 3403
REX ENERGY CORPORATION COM 761565100 25,300 2,000 X 28-13605 2000
COLUMN TOTAL 3,208,020
FILE NO. 28-1235
PAGE 208 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
REYNOLDS AMERICAN INC COM 761713106 990,034 26,415 X 28-5284 20129 6286
435,630 11,623 X X 28-5284 11305 318
472,698 12,612 X 28-13605 8425 4187
139,276 3,716 X X 28-13605 3716
1,499 40 X 28-13663 40
52,247 1,394 X X 28-13663 1281 113
RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 1,765 100 X X 28-13605 100
RICKS CABARET INTL INC COM NEW 765641303 1,330 200 X 28-5284 200
RIGHTNOW TECHNOLOGIES INC COM 76657R106 496,411 15,020 X 28-5284 15020
20,194 611 X X 28-5284 611
114,386 3,461 X 28-13605 3461
21,317 645 X 28-13663 645
RIO TINTO PLC SPONSORED ADR 767204100 917,569 20,816 X 28-5284 20816
1,029,048 23,345 X X 28-5284 12305 11040
43,904 996 X 28-13605 996
80,931 1,836 X X 28-13605 1836
RITCHIE BROS AUCTIONEERS COM 767744105 10,095 500 X 28-5284 500
175,653 8,700 X X 28-5284 8700
RITE AID CORP COM 767754104 3,920 4,000 X 28-5284 4000
2,352 2,400 X X 28-5284 1800 600
19,012 19,400 X 28-13605 19400
RIVERBED TECHNOLOGY INC COM 768573107 34,112 1,709 X 28-5284 1709
27,565 1,381 X X 28-5284 1381
134,431 6,735 X 28-13605 6735
ROBBINS & MYERS INC COM 770196103 18,119 522 X 28-5284 242 280
4,510,912 129,960 X X 28-5284 129960
ROBERT HALF INTL INC COM 770323103 26,971 1,271 X 28-5284 1090 181
72,445 3,414 X X 28-5284 614 2800
47,087 2,219 X 28-13605 471 1748
ROCK-TENN CO CL A 772739207 27,650 568 X X 28-5284 568
93,174 1,914 X 28-13605 1914
COLUMN TOTAL 10,021,737
FILE NO. 28-1235
PAGE 209 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ROCKWELL AUTOMATION INC COM 773903109 8,142,120 145,395 X 28-5284 142144 3251
3,234,784 57,764 X X 28-5284 51491 6273
639,184 11,414 X 28-13605 9834 1580
296,128 5,288 X X 28-13605 5288
35,168 628 X 28-13663 600 28
11,032 197 X X 28-13663 125 72
ROCKWELL COLLINS INC COM 774341101 926,888 17,568 X 28-5284 17136 432
1,351,395 25,614 X X 28-5284 21204 4410
155,536 2,948 X 28-13605 1167 1781
255,622 4,845 X X 28-13605 4845
ROCKWOOD HLDGS INC COM 774415103 16,778 498 X X 28-5284 498
400,743 11,895 X 28-13605 11895
ROFIN SINAR TECHNOLOGIES INC COM 775043102 192 10 X 28-5284 10
43,181 2,249 X X 28-5284 2249
1,035,571 53,936 X 28-13605 44718 9218
4,474 233 X X 28-13605 233
ROGERS COMMUNICATIONS INC CL B 775109200 84,738 2,477 X 28-5284 2217 260
17,105 500 X X 28-5284 500
ROGERS CORP COM 775133101 3,913 100 X 28-5284 100
1,213 31 X 28-13605 31
ROLLINS INC COM 775711104 142,196 7,600 X 28-5284 7600
179,953 9,618 X X 28-5284 9618
ROPER INDS INC NEW COM 776696106 1,179,601 17,118 X 28-5284 8547 8571
388,583 5,639 X X 28-5284 2363 110 3166
436,958 6,341 X 28-13605 4840 1501
303,204 4,400 X X 28-13605 4400
3,514 51 X 28-13663 51
96,474 1,400 X X 28-13663 1400
ROSETTA RESOURCES INC COM 777779307 3,833 112 X 28-5284 112
ROSETTA STONE INC COM 777780107 92,324 10,090 X 28-5284 10090
3,239 354 X X 28-5284 354
7,320 800 X 28-13605 800
4,108 449 X 28-13663 449
COLUMN TOTAL 19,497,072
FILE NO. 28-1235
PAGE 210 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ROSS STORES INC COM 778296103 11,689,478 148,551 X 28-5284 146360 2191
6,137,899 78,001 X X 28-5284 74363 800 2838
873,144 11,096 X 28-13605 9426 1670
192,397 2,445 X X 28-13605 2445
138,337 1,758 X 28-13663 1650 108
70,034 890 X X 28-13663 890
ROVI CORP COM 779376102 16,289 379 X 28-5284 379
31,633 736 X X 28-5284 586 150
ROWAN COS INC COM 779382100 61,437 2,035 X 28-5284 1217 818
272,495 9,026 X X 28-5284 1686 7340
110,707 3,667 X 28-13605 2425 1242
1,993 66 X X 28-13605 66
483 16 X 28-13663 16
ROYAL BK CDA MONTREAL QUE COM 780087102 51,984 1,137 X 28-5284 1137
299,740 6,556 X X 28-5284 6556
185,166 4,050 X X 28-13605 4050
91,440 2,000 X X 28-13663 2000
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 6,025 500 X 28-5284 500
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 27,775 2,500 X 28-5284 2500
16,665 1,500 X X 28-5284 1500
11,110 1,000 X X 28-13605 1000
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 3,411 300 X 28-5284 300
11,370 1,000 X X 28-5284 1000
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 21,220 2,000 X X 28-13605 2000
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 16,035 1,500 X 28-5284 1500
8,552 800 X X 28-5284 800
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 224,001 3,610 X 28-5284 3450 160
2,740,873 44,172 X X 28-5284 43719 453
140,605 2,266 X 28-13605 2008 258
38,285 617 X X 28-13605 617
34,190 551 X 28-13663 551
COLUMN TOTAL 23,524,773
FILE NO. 28-1235
PAGE 211 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19,053,175 309,707 X 28-5284 306047 3660
21,904,134 356,049 X X 28-5284 326421 29628
774,906 12,596 X 28-13605 12596
1,222,341 19,869 X X 28-13605 18569 1300
75,239 1,223 X 28-13663 1223
9,597 156 X X 28-13663 156
ROYAL GOLD INC COM 780287108 219,598 3,428 X 28-5284 500 2928
102,240 1,596 X X 28-5284 1497 99
8,008 125 X 28-13663 125
ROYCE VALUE TR INC COM 780910105 25,484 2,300 X X 28-5284 2300
RUBICON TECHNOLOGY INC COM 78112T107 32,790 3,000 X X 28-13605 3000
RUBY TUESDAY INC COM 781182100 16,468 2,300 X 28-5284 2300
RUDDICK CORP COM 781258108 186,450 4,782 X 28-13605 4782
RUDOLPH TECHNOLOGIES INC COM 781270103 1,539 230 X 28-5284 230
RURBAN FINL CORP COM 78176P108 27,000 10,000 X 28-5284 10000
RUTHS HOSPITALITY GROUP INC COM 783332109 215 50 X 28-5284 50
RYANAIR HLDGS PLC SPONSORED ADR 783513104 12,875 500 X 28-5284 500
57,165 2,220 X X 28-5284 2220
RYDER SYS INC COM 783549108 354,657 9,455 X 28-5284 450 9005
340,741 9,084 X X 28-5284 275 8809
29,483 786 X 28-13605 232 554
18,192 485 X 28-13663 485
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 16,560 400 X 28-5284 400
74,520 1,800 X X 28-5284 1800
RYLAND GROUP INC COM 783764103 12,780 1,200 X X 28-5284 1200
S & T BANCORP INC COM 783859101 315,330 19,513 X 28-5284 19513
82,028 5,076 X X 28-5284 4676 400
COLUMN TOTAL 44,973,515
FILE NO. 28-1235
PAGE 212 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SBA COMMUNICATIONS CORP COM 78388J106 17,343 503 X 28-5284 503
305,734 8,867 X X 28-5284 935 7932
3,414 99 X X 28-13605 99
SAIC INC COM 78390X101 4,889 414 X 28-5284 414
19,357 1,639 X X 28-5284 1295 344
53,936 4,567 X 28-13605 1356 3211
SEI INVESTMENTS CO COM 784117103 61,874 4,023 X 28-5284 4023
38,158 2,481 X X 28-5284 2481
SJW CORP COM 784305104 30,478 1,400 X X 28-5284 1400
SK TELECOM LTD SPONSORED ADR 78440P108 77,343 5,497 X 28-5284 550 4947
192,379 13,673 X X 28-5284 13673
2,701 192 X X 28-13605 192
SL GREEN RLTY CORP COM 78440X101 65,710 1,130 X 28-5284 1130
289,006 4,970 X X 28-5284 530 4440
S L INDS INC COM 784413106 13,901 825 X 28-5284 825
SLM CORP COM 78442P106 124,064 9,965 X 28-5284 7349 2616
60,121 4,829 X X 28-5284 4584 245
115,947 9,313 X 28-13605 2512 6801
SM ENERGY CO COM 78454L100 33,903 559 X X 28-5284 559
SPDR S&P 500 ETF TR TR UNIT 78462F103 388,557,666 3,434,005 X 28-5284 3374844 59161
161,186,248 1,424,536 X X 28-5284 1402143 22393
11,065,278 97,793 X 28-13605 97493 300
6,000,571 53,032 X X 28-13605 52847 185
5,361,160 47,381 X 28-13663 47381
1,559,773 13,785 X X 28-13663 13785
SPDR GOLD TRUST GOLD SHS 78463V107 53,690,137 339,682 X 28-5284 334899 4783
20,119,141 127,288 X X 28-5284 124002 100 3186
1,359,474 8,601 X 28-13605 8601
3,688,488 23,336 X X 28-13605 17661 5675
75,079 475 X 28-13663 475
562,061 3,556 X X 28-13663 3256 300
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 7,721 120 X 28-5284 120
COLUMN TOTAL 654,743,055
FILE NO. 28-1235
PAGE 213 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 11,473 204 X X 28-5284 204
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 74,453 2,888 X X 28-5284 2888
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 18,235 301 X 28-13605 301
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,746,772 101,657 X 28-5284 101657
32,289 1,195 X X 28-5284 1195
SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 19,280 500 X 28-5284 500
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 25,448 794 X 28-5284 794
206,851 6,454 X X 28-5284 654 5800
6,795 212 X X 28-13605 212
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 95,356 3,796 X X 28-5284 3796
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 4,228 200 X 28-5284 200
SPX CORP COM 784635104 253,374 5,592 X 28-5284 5142 450
615,174 13,577 X X 28-5284 13577
32,850 725 X 28-13605 625 100
15,859 350 X X 28-13605 350
SPDR SERIES TRUST MORGAN TECH ET 78464A102 1,265,435 22,776 X 28-5284 22776
314,914 5,668 X X 28-5284 5468 200
SPDR SERIES TRUST BRCLYS CAP CON 78464A359 4,806,059 134,888 X 28-5284 134888
831,034 23,324 X X 28-5284 22824 500
1,046,809 29,380 X 28-13605 28380 1000
803,635 22,555 X X 28-13605 22555
SPDR SERIES TRUST INTR TRM CORP 78464A375 98,920 2,984 X X 28-5284 2984
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 27,742,784 766,587 X 28-5284 766374 213
5,026,140 138,882 X X 28-5284 125581 13301
1,007,240 27,832 X 28-13605 27625 207
567,604 15,684 X X 28-13605 15551 133
1,107,414 30,600 X 28-13663 30600
2,107,054 58,222 X X 28-13663 58222
COLUMN TOTAL 50,883,479
FILE NO. 28-1235
PAGE 214 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SPDR SERIES TRUST NUVN BR SHT MU 78464A425 60,599,090 2,488,669 X 28-5284 2479469 9200
12,335,345 506,585 X X 28-5284 479925 26660
1,671,311 68,637 X 28-13605 68637
1,109,532 45,566 X X 28-13605 45566
845,481 34,722 X 28-13663 31972 2750
107,651 4,421 X X 28-13663 4421
SPDR SERIES TRUST DB INT GVT ETF 78464A490 137,304 2,400 X X 28-5284 500 1900
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 627,368 10,437 X 28-5284 9588 849
412,956 6,870 X X 28-5284 6870
15,028 250 X 28-13605 250
SPDR SERIES TRUST DJ REIT ETF 78464A607 7,325,112 129,648 X 28-5284 129348 300
2,249,717 39,818 X X 28-5284 37811 2007
458,724 8,119 X 28-13605 8119
129,950 2,300 X X 28-13605 2300
5,085 90 X 28-13663 90
SPDR SERIES TRUST KBW REGN BK ET 78464A698 28,386 1,470 X 28-5284 1470
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 300,020 7,000 X 28-5284 7000
SPDR SERIES TRUST OILGAS EQUIP 78464A748 24,098 850 X 28-5284 850
SPDR SERIES TRUST S&P METALS MNG 78464A755 224,150 5,000 X 28-5284 5000
28,736 641 X X 28-13605 641
SPDR SERIES TRUST S&P DIVID ETF 78464A763 924,392 19,040 X 28-5284 19040
3,849,627 79,292 X X 28-5284 79292
19,420 400 X X 28-13663 400
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,488 25 X 28-5284 25
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 159,480 12,000 X 28-5284 12000
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 58,089 4,065 X X 28-5284 4065
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12,917,573 118,586 X 28-5284 118324 262
7,471,944 68,594 X X 28-5284 65385 3209
1,698,763 15,595 X 28-13605 15595
582,667 5,349 X X 28-13605 5349
COLUMN TOTAL 116,318,487
FILE NO. 28-1235
PAGE 215 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 65,206,259 458,779 X 28-5284 443776 15003
41,013,033 288,560 X X 28-5284 287583 977
228,403 1,607 X 28-13605 1607
76,892 541 X X 28-13605 541
940,048 6,614 X 28-13663 6614
1,480,995 10,420 X X 28-13663 10420
SVB FINL GROUP COM 78486Q101 84,989 2,297 X 28-13605 2297
SWS GROUP INC COM 78503N107 1,219 260 X 28-5284 260
SXC HEALTH SOLUTIONS CORP COM 78505P100 27,349 491 X X 28-5284 491
S Y BANCORP INC COM 785060104 170,373 9,150 X 28-5284 9150
663,524 35,635 X X 28-5284 35635
SABINE ROYALTY TR UNIT BEN INT 785688102 486,417 7,716 X 28-13605 7716
6,304 100 X X 28-13605 100
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 11,040 736 X 28-5284 736
495 33 X X 28-5284 33
SAFETY INS GROUP INC COM 78648T100 3,783 100 X X 28-5284 100
SAFEWAY INC COM NEW 786514208 51,486 3,096 X 28-5284 3006 90
21,819 1,312 X X 28-5284 1246 66
674,213 40,542 X 28-13605 36442 4100
61,714 3,711 X X 28-13605 3711
SAGENT PHARMACEUTICALS INC COM 786692103 91,890 4,540 X X 28-5284 4540
ST JOE CO COM 790148100 18,183 1,213 X 28-5284 1213
138,313 9,227 X X 28-5284 9227
11,992 800 X 28-13605 800
104,930 7,000 X X 28-13605 7000
ST JUDE MED INC COM 790849103 3,729,741 103,060 X 28-5284 85972 17088
4,305,090 118,958 X X 28-5284 100962 390 17606
2,464,213 68,091 X 28-13605 63778 4313
1,101,189 30,428 X X 28-13605 30428
86,965 2,403 X 28-13663 1820 583
171,504 4,739 X X 28-13663 4635 104
COLUMN TOTAL 123,434,365
FILE NO. 28-1235
PAGE 216 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SAKS INC COM 79377W108 1,750 200 X X 28-13605 200
SALESFORCE COM INC COM 79466L302 2,547,530 22,292 X 28-5284 8082 14210
919,840 8,049 X X 28-5284 1243 55 6751
398,609 3,488 X 28-13605 2128 1360
58,740 514 X X 28-13605 4 510
91,310 799 X 28-13663 799
SALIX PHARMACEUTICALS INC NOTE 2.750% 5 795435AC0 398,000 4,000 X X 28-5284 4000
SALIX PHARMACEUTICALS INC COM 795435106 681,866 23,036 X 28-5284 341 22695
260,776 8,810 X X 28-5284 8810
63,048 2,130 X 28-13663 2130
SALLY BEAUTY HLDGS INC COM 79546E104 913 55 X 28-5284 55
27,290 1,644 X X 28-5284 1644
334,606 20,157 X 28-13605 20157
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 197,542 8,600 X 28-5284 8600
29,425 1,281 X X 28-5284 1281
SANDISK CORP COM 80004C101 475,866 11,792 X 28-5284 990 10802
501,492 12,427 X X 28-5284 4901 7526
223,325 5,534 X 28-13605 2830 2704
23,971 594 X X 28-13605 594
14,124 350 X 28-13663 350
SANDRIDGE PERMIAN TR COM UNIT BEN I 80007A102 83,829 4,975 X 28-5284 4975
SANDRIDGE ENERGY INC COM 80007P307 16,285 2,929 X 28-5284 1700 1229
28,923 5,202 X X 28-5284 4952 250
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 22,490 1,000 X X 28-5284 1000
SANDY SPRING BANCORP INC COM 800363103 22,706 1,552 X 28-5284 1552
30,723 2,100 X X 28-5284 300 1800
4,389 300 X 28-13605 300
SANGAMO BIOSCIENCES INC COM 800677106 435 100 X 28-5284 100
SANMINA SCI CORP COM NEW 800907206 314 47 X 28-5284 47
COLUMN TOTAL 7,460,117
FILE NO. 28-1235
PAGE 217 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SANOFI SPONSORED ADR 80105N105 1,233,542 37,608 X 28-5284 32679 4929
597,878 18,228 X X 28-5284 4172 14056
2,168,867 66,124 X 28-13605 65748 376
792,809 24,171 X X 28-13605 23470 660 41
19,680 600 X 28-13663 600
32,800 1,000 X X 28-13663 1000
SANOFI RIGHT 12/31/20 80105N113 27,898 26,319 X 28-5284 26319
15,880 14,981 X X 28-5284 13531 1450
10,504 9,909 X 28-13605 4824 5085
2,936 2,770 X X 28-13605 2670 100
SANTARUS INC COM 802817304 10,797 3,870 X X 28-5284 3870
SAP AG SPON ADR 803054204 1,604,097 31,689 X 28-5284 7411 24278
656,997 12,979 X X 28-5284 469 12510
110,099 2,175 X 28-13605 2175
57,201 1,130 X X 28-13605 1130
31,384 620 X 28-13663 620
SAPIENT CORP COM 803062108 14,308 1,411 X 28-5284 1411
SARA LEE CORP COM 803111103 3,002,808 183,658 X 28-5284 180288 3370
3,401,160 208,022 X X 28-5284 204703 3319
342,336 20,938 X 28-13605 13953 6985
58,043 3,550 X X 28-13605 2050 1500
1,651 101 X 28-13663 101
SASOL LTD SPONSORED ADR 803866300 59,966 1,477 X 28-5284 1477
731 18 X X 28-5284 18
SATCON TECHNOLOGY CORP COM 803893106 5,225 5,500 X X 28-5284 5500
SAUER-DANFOSS INC COM 804137107 17,340 600 X X 28-5284 600
SAUL CTRS INC COM 804395101 16,905 500 X 28-5284 500
8,757 259 X X 28-5284 259
SAVIENT PHARMACEUTICALS INC COM 80517Q100 48,442 11,815 X 28-5284 11815
COLUMN TOTAL 14,351,041
FILE NO. 28-1235
PAGE 218 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SCANA CORP NEW COM 80589M102 106,909 2,643 X 28-5284 2301 342
311,465 7,700 X X 28-5284 7638 62
98,334 2,431 X 28-13605 1172 1259
68,765 1,700 X X 28-13605 1700
35,313 873 X X 28-13663 873
SCHEIN HENRY INC COM 806407102 50,166 809 X 28-5284 809
53,639 865 X X 28-5284 865
3,101 50 X 28-13605 50
SCHIFF NUTRITION INTL INC COM 806693107 16,620 1,500 X X 28-5284 1500
SCHLUMBERGER LTD COM 806857108 53,000,758 887,339 X 28-5284 828637 40 58662
48,727,853 815,802 X X 28-5284 745738 1415 68649
8,868,949 148,484 X 28-13605 132582 15902
9,762,450 163,443 X X 28-13605 149063 14380
534,165 8,943 X 28-13663 4865 4078
267,829 4,484 X X 28-13663 4345 139
SCHNITZER STL INDS CL A 806882106 33,120 900 X 28-5284 900
183,448 4,985 X X 28-5284 415 4570
68,485 1,861 X 28-13605 1861
SCHOOL SPECIALTY INC COM 807863105 927 130 X 28-5284 130
285 40 X X 28-13605 40
SCHULMAN A INC COM 808194104 22,087 1,300 X X 28-5284 1300
SCHWAB CHARLES CORP NEW COM 808513105 1,284,453 113,971 X 28-5284 33430 80541
980,828 87,030 X X 28-5284 29635 57395
249,698 22,156 X 28-13605 9370 12786
26,462 2,348 X X 28-13605 1323 1025
33,055 2,933 X 28-13663 2933
SCICLONE PHARMACEUTICALS INC COM 80862K104 198,272 52,040 X 28-13605 52040
SCOTTS MIRACLE GRO CO CL A 810186106 535,111 11,998 X 28-5284 8002 3996
2,776,439 62,252 X X 28-5284 62102 150
4,415 99 X X 28-13605 99
SCRIPPS E W CO OHIO CL A NEW 811054402 301,217 43,031 X 28-5284 43031
74,949 10,707 X X 28-5284 9230 1477
12,894 1,842 X 28-13663 1842
COLUMN TOTAL 128,692,461
FILE NO. 28-1235
PAGE 219 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,214,864 32,684 X 28-5284 29936 2748
982,329 26,428 X X 28-5284 25314 1114
111,324 2,995 X 28-13605 1967 1028
1,163,421 31,300 X X 28-13605 31300
7,434 200 X 28-13663 200
SEABOARD CORP COM 811543107 127,941 71 X 28-13605 71
SEACHANGE INTL INC COM 811699107 244,514 31,755 X 28-5284 31755
8,701 1,130 X X 28-5284 1130
10,888 1,414 X 28-13663 1414
SEACOAST BKG CORP FLA COM 811707306 306 208 X 28-5284 208
294 200 X X 28-5284 200
SEACOR HOLDINGS INC COM 811904101 10,828 135 X 28-5284 135
7,379 92 X X 28-5284 92
108,524 1,353 X 28-13605 1353
SEABRIDGE GOLD INC COM 811916105 337 15 X 28-13605 15
SEALED AIR CORP NEW COM 81211K100 72,495 4,341 X 28-5284 3925 416
266,816 15,977 X X 28-5284 13527 2450
51,369 3,076 X 28-13605 1335 1741
3,908 234 X X 28-13605 234
SEARS HLDGS CORP COM 812350106 84,612 1,471 X 28-5284 1088 383
52,573 914 X X 28-5284 837 77
47,914 833 X 28-13605 334 499
111,646 1,941 X X 28-13605 1941
SEATTLE GENETICS INC COM 812578102 69,096 3,629 X 28-5284 3629
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,917,616 201,588 X 28-5284 197143 4445
2,214,688 75,445 X X 28-5284 72145 3300
507,842 17,300 X 28-13605 17300
120,356 4,100 X X 28-13605 4100
221,836 7,557 X 28-13663 7407 150
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 81,261 2,561 X 28-5284 2561
1,030,337 32,472 X X 28-5284 32472
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 481,500 16,234 X X 28-5284 16234
COLUMN TOTAL 15,334,949
FILE NO. 28-1235
PAGE 220 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 359,058 10,300 X 28-5284 10300
895,937 25,701 X X 28-5284 25701
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 12,396,514 211,870 X 28-5284 211870
4,204,646 71,862 X X 28-5284 71168 694
2,380,070 40,678 X 28-13605 40678
108,361 1,852 X X 28-13605 1852
39,611 677 X 28-13663 677
88,116 1,506 X X 28-13663 1506
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,709,521 398,774 X 28-5284 398774
3,366,299 285,038 X X 28-5284 284038 1000
59,050 5,000 X 28-13605 5000
41,052 3,476 X X 28-13605 3476
33,068 2,800 X 28-13663 2800
356,780 30,210 X X 28-13663 30210
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,601,394 123,251 X 28-5284 123251
1,771,872 60,639 X X 28-5284 59139 1500
117,611 4,025 X 28-13605 4025
261,168 8,938 X 28-13663 8938
2,425 83 X X 28-13663 83
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,926,993 166,398 X 28-5284 164898 1500
6,486,696 274,860 X X 28-5284 260460 14400
1,658,986 70,296 X 28-13605 70296
141,600 6,000 X X 28-13605 6000
118,000 5,000 X 28-13663 5000
281,241 11,917 X X 28-13663 11917
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,040,828 90,447 X 28-5284 90447
5,735,538 170,599 X X 28-5284 168999 1600
4,302,520 127,975 X 28-13605 127475 500
946,907 28,165 X X 28-13605 28165
145,709 4,334 X X 28-13663 4334
SELECT COMFORT CORP COM 81616X103 8,382 600 X 28-5284 600
13,970 1,000 X 28-13605 1000
SELECT MED HLDGS CORP COM 81619Q105 11,839 1,775 X 28-13605 1775
SELECTIVE INS GROUP INC COM 816300107 168,084 12,880 X 28-5284 12500 380
177,480 13,600 X X 28-5284 9400 4200
COLUMN TOTAL 61,957,326
FILE NO. 28-1235
PAGE 221 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SEMTECH CORP COM 816850101 13,420 636 X 28-5284 636
65,621 3,110 X 28-13605 3110
SEMPRA ENERGY COM 816851109 475,809 9,239 X 28-5284 8775 464
309,618 6,012 X X 28-5284 4994 1018
217,897 4,231 X 28-13605 1383 2848
36,359 706 X X 28-13605 706
1,391 27 X 28-13663 27
16,017 311 X X 28-13663 311
SENIOR HSG PPTYS TR SH BEN INT 81721M109 47,496 2,205 X 28-5284 2205
32,008 1,486 X X 28-5284 1088 398
238,857 11,089 X 28-13605 11089
SENSIENT TECHNOLOGIES CORP COM 81725T100 188,530 5,792 X 28-5284 1000 4792
21,809 670 X X 28-5284 500 170
234,165 7,194 X 28-13605 7194
SERVICE CORP INTL COM 817565104 12,467 1,361 X 28-5284 1361
24,695 2,696 X X 28-5284 2696
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,060 300 X 28-5284 300
SHAW GROUP INC COM 820280105 66,307 3,050 X 28-5284 3050
11,957 550 X X 28-5284 400 150
SHERWIN WILLIAMS CO COM 824348106 833,053 11,209 X 28-5284 10905 304
919,933 12,378 X X 28-5284 12158 220
129,094 1,737 X 28-13605 663 1074
372 5 X 28-13663 5
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 9,787 143 X 28-5284 143
SHIRE PLC SPONSORED ADR 82481R106 16,258,062 173,087 X 28-5284 170957 2130
3,034,033 32,301 X X 28-5284 30776 1525
18,741,665 199,528 X 28-13605 195990 3538
3,870,761 41,209 X X 28-13605 39375 1834
113,843 1,212 X 28-13663 1212
112,716 1,200 X X 28-13663 1200
SHORE BANCSHARES INC COM 825107105 566,765 129,992 X X 28-5284 129492 500
2,616 600 X 28-13605 600
COLUMN TOTAL 46,613,183
FILE NO. 28-1235
PAGE 222 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SHORETEL INC COM 825211105 107,478 21,582 X 28-13605 21582
SHUFFLE MASTER INC COM 825549108 11,396 1,355 X 28-5284 1355
SHUTTERFLY INC COM 82568P304 988 24 X X 28-5284 24
2,347 57 X 28-13605 57
SIEMENS A G SPONSORED ADR 826197501 397,680 4,429 X 28-5284 3227 1202
496,090 5,525 X X 28-5284 2123 3402
4,938 55 X X 28-13605 55
SIERRA BANCORP COM 82620P102 1,830 200 X X 28-5284 200
SIFCO INDS INC COM 826546103 33,012 1,800 X X 28-5284 1800
SIGMA ALDRICH CORP COM 826552101 518,665 8,394 X 28-5284 7961 433
2,212,885 35,813 X X 28-5284 30135 5678
1,019,906 16,506 X 28-13605 15027 1479
457,926 7,411 X X 28-13605 1411 6000
2,719 44 X 28-13663 44
SIGNATURE BK NEW YORK N Y COM 82669G104 72,534 1,520 X 28-5284 1520
342,391 7,175 X 28-13605 7175
SILICON LABORATORIES INC COM 826919102 88,244 2,631 X 28-5284 2631
2,415 72 X X 28-5284 72
SILGAN HOLDINGS INC COM 827048109 235,761 6,417 X 28-5284 6417
14,990 408 X X 28-5284 408
167,902 4,570 X 28-13605 4570
SILICON IMAGE INC COM 82705T102 23,480 4,000 X X 28-5284 4000
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 27,590 5,772 X 28-5284 5772
57 12 X X 28-5284 12
SILVER STD RES INC COM 82823L106 22,479 1,225 X 28-5284 1225
57,894 3,155 X X 28-5284 3155
18,350 1,000 X 28-13605 1000
COLUMN TOTAL 6,341,947
FILE NO. 28-1235
PAGE 223 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SILVER WHEATON CORP COM 828336107 202,616 6,880 X 28-5284 6880
358,024 12,157 X X 28-5284 12157
11,780 400 X 28-13605 400
23,560 800 X X 28-13605 800
SILVERCORP METALS INC COM 82835P103 45,878 5,800 X 28-5284 5800
396 50 X X 28-5284 50
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 8,680 400 X 28-5284 400
SIMON PPTY GROUP INC NEW COM 828806109 2,360,281 21,461 X 28-5284 19587 1874
1,089,022 9,902 X X 28-5284 9736 166
3,349,771 30,458 X 28-13605 26751 3707
559,578 5,088 X X 28-13605 5088
59,059 537 X 28-13663 484 53
21,996 200 X X 28-13663 200
SIMPSON MANUFACTURING CO INC COM 829073105 6,233 250 X 28-5284 250
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,868 400 X 28-5284 400
10,755 1,500 X X 28-5284 1500
2,151 300 X X 28-13605 300
SINGAPORE FD INC COM 82929L109 5,196 455 X 28-5284 455
SIRONA DENTAL SYSTEMS INC COM 82966C103 58,356 1,376 X 28-5284 1376
19,381 457 X X 28-5284 457
SIRIUS XM RADIO INC COM 82967N108 4,175,325 2,765,116 X 28-5284 2626768 138348
272,318 180,343 X X 28-5284 36099 144244
13,439 8,900 X 28-13605 8900
11,823 7,830 X 28-13663 7830
SKECHERS U S A INC CL A 830566105 112,787 8,039 X 28-13605 8039
4,279 305 X X 28-13605 305
SKILLED HEALTHCARE GROUP INC CL A 83066R107 53,782 14,898 X 28-13605 14898
SKYLINE CORP COM 830830105 478 50 X 28-5284 50
SKYWEST INC COM 830879102 4,259 370 X 28-5284 370
COLUMN TOTAL 12,844,071
FILE NO. 28-1235
PAGE 224 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SKYWORKS SOLUTIONS INC COM 83088M102 2,227 124 X 28-5284 124
58,532 3,259 X X 28-5284 3189 70
SMART BALANCE INC COM 83169Y108 1,180 200 X X 28-5284 200
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 2,268 540 X 28-5284 540
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 24,356 545 X 28-5284 545
126,249 2,825 X X 28-5284 2825
SMITH A O COM 831865209 116,653 3,642 X 28-5284 250 3392
48,045 1,500 X X 28-5284 1500
SMITHFIELD FOODS INC COM 832248108 176,670 9,060 X 28-5284 9060
46,254 2,372 X X 28-5284 2372
3,510 180 X 28-13605 180
SMUCKER J M CO COM NEW 832696405 34,410,276 472,085 X 28-5284 466475 5610
11,338,768 155,560 X X 28-5284 146733 8827
30,430,773 417,489 X 28-13605 376577 40912
5,896,437 80,895 X X 28-13605 74729 6166
344,187 4,722 X 28-13663 4670 52
321,445 4,410 X X 28-13663 4400 10
SNAP ON INC COM 833034101 118,237 2,663 X 28-5284 2465 198
61,006 1,374 X X 28-5284 1336 38
65,623 1,478 X 28-13605 827 651
3,152 71 X X 28-13605 71
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 414,513 8,670 X 28-5284 8670
188,850 3,950 X X 28-5284 3950
40,639 850 X 28-13663 850
SOHU COM INC COM 83408W103 1,398 29 X 28-5284 29
SOLARWINDS INC COM 83416B109 6,210 282 X 28-5284 282
188,271 8,550 X X 28-5284 8550
SOLERA HOLDINGS INC COM 83421A104 28,331 561 X X 28-5284 561
SOLUTIA INC *W EXP 02/27/2 834376147 3 4 X 28-5284 4
COLUMN TOTAL 84,464,063
FILE NO. 28-1235
PAGE 225 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SOLUTIA INC COM NEW 834376501 186,466 14,511 X X 28-5284 1011 13500
SONIC AUTOMOTIVE INC CL A 83545G102 254,083 23,548 X 28-13605 23548
SONIC FDRY INC COM NEW 83545R207 8,680 1,000 X 28-5284 1000
SONIC CORP COM 835451105 4,419 625 X 28-5284 150 475
509 72 X X 28-13605 72
SONOCO PRODS CO COM 835495102 194,561 6,892 X 28-5284 6892
381,924 13,529 X X 28-5284 13529
918,407 32,533 X 28-13605 32533
1,045 37 X X 28-13605 37
SONOSITE INC COM 83568G104 10,103 333 X 28-5284 333
394 13 X X 28-13605 13
SONY CORP ADR NEW 835699307 9,842 518 X 28-5284 518
57,475 3,025 X X 28-5284 3025
10,450 550 X X 28-13605 550
SOTHEBYS COM 835898107 255,023 9,250 X 28-5284 1335 7915
236,082 8,563 X X 28-5284 350 8213
12,269 445 X 28-13663 445
SONUS NETWORKS INC COM 835916107 43,200 20,000 X X 28-13605 20000
SOURCE CAP INC COM 836144105 14,044 338 X 28-5284 338
12,050 290 X X 28-5284 290
SOURCEFIRE INC COM 83616T108 2,676 100 X 28-5284 100
SOUTH JERSEY INDS INC COM 838518108 2,457,650 49,400 X 28-5284 49400
122,385 2,460 X X 28-5284 510 1950
40,198 808 X 28-13605 808
2,687 54 X X 28-13605 54
SOUTHCOAST FINANCIAL CORP COM 84129R100 21,780 12,100 X X 28-5284 12100
COLUMN TOTAL 5,258,402
FILE NO. 28-1235
PAGE 226 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SOUTHERN CO COM 842587107 21,565,398 508,978 X 28-5284 485301 23677
15,264,174 360,259 X X 28-5284 345068 3560 11631
1,437,275 33,922 X 28-13605 23575 10347
1,170,683 27,630 X X 28-13605 24330 3300
317,817 7,501 X 28-13663 7365 136
106,349 2,510 X X 28-13663 2375 135
SOUTHERN COPPER CORP COM 84265V105 401,139 16,052 X 28-5284 4951 11101
800,605 32,037 X X 28-5284 30927 1110
24,615 985 X 28-13605 985
128,948 5,160 X X 28-13605 5160
SOUTHERN FIRST BANCSHARES IN COM 842873101 75,141 10,890 X X 28-5284 10890
SOUTHERN MO BANCORP INC COM 843380106 10,000 500 X 28-5284 500
SOUTHERN NATL BANCORP OF VA COM 843395104 84,729 13,535 X 28-13605 13535
SOUTHERN UN CO NEW COM 844030106 798,620 19,685 X 28-5284 19499 186
321,517 7,925 X X 28-5284 7925
8,114 200 X X 28-13605 200
SOUTHWEST AIRLS CO COM 844741108 54,270 6,750 X 28-5284 5268 1482
369,768 45,991 X X 28-5284 43153 2838
140,997 17,537 X 28-13605 8364 9173
8,571 1,066 X X 28-13605 966 100
2,967 369 X 28-13663 369
SOUTHWEST BANCORP INC OKLA COM 844767103 253,200 60,000 X 28-5284 60000
SOUTHWEST GAS CORP COM 844895102 161,933 4,477 X 28-5284 4197 280
98,816 2,732 X 28-13605 2732
144,680 4,000 X X 28-13605 4000
SOUTHWESTERN ENERGY CO COM 845467109 504,416 15,134 X 28-5284 3499 11635
1,461,987 43,864 X X 28-5284 36300 7564
219,378 6,582 X 28-13605 2354 4228
20,365 611 X X 28-13605 236 375
31,997 960 X 28-13663 960
SOVRAN SELF STORAGE INC COM 84610H108 44,604 1,200 X X 28-5284 1200
COLUMN TOTAL 46,033,073
FILE NO. 28-1235
PAGE 227 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SPECTRA ENERGY PARTNERS LP COM 84756N109 8,463 300 X 28-5284 300
132,305 4,690 X X 28-5284 3040 1650
SPECTRA ENERGY CORP COM 847560109 3,832,028 156,218 X 28-5284 152475 3743
3,583,146 146,072 X X 28-5284 125459 20613
382,128 15,578 X 28-13605 7768 7810
439,946 17,935 X X 28-13605 11735 6200
92,012 3,751 X 28-13663 3500 251
SPECTRUM BRANDS HLDGS INC COM 84763R101 21,258 900 X X 28-5284 900
SPEEDWAY MOTORSPORTS INC COM 847788106 7,248 600 X 28-5284 600
SPHERIX INC COM NEW 84842R205 400 200 X 28-5284 200
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 64,757 4,060 X 28-5284 4060
303,369 19,020 X X 28-5284 200 18820
3,094 194 X X 28-13605 194
SPREADTRUM COMMUNICATIONS IN ADR 849415203 86,932 4,843 X 28-13605 4843
SPRINT NEXTEL CORP COM SER 1 852061100 150,219 49,414 X 28-5284 37435 11979
271,414 89,281 X X 28-5284 88080 1201
165,285 54,370 X 28-13605 16602 37768
2,782 915 X X 28-13605 915
1,526 502 X 28-13663 502
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 8,418 600 X 28-5284 600
93,875 6,691 X X 28-5284 6691
SPROTT RESOURCE LENDING CORP COM 85207J100 46,572 37,558 X X 28-5284 37558
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 43,924 3,160 X 28-5284 3160
130,438 9,384 X X 28-5284 9384
STANCORP FINL GROUP INC COM 852891100 4,356 158 X X 28-5284 158
STANDARD MICROSYSTEMS CORP COM 853626109 2,716 140 X 28-5284 140
776 40 X 28-13605 40
STANDARD MTR PRODS INC COM 853666105 1,686 130 X 28-5284 130
STANDARD PAC CORP NEW COM 85375C101 2,075 840 X 28-5284 840
COLUMN TOTAL 9,883,148
FILE NO. 28-1235
PAGE 228 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
STANDARD REGISTER CO COM 853887107 228 90 X 28-5284 90
1,718 679 X X 28-5284 679
STANDEX INTL CORP COM 854231107 2,179 70 X 28-5284 70
96,036 3,085 X 28-13605 3085
STANLEY BLACK & DECKER INC COM 854502101 1,450,169 29,535 X 28-5284 27745 1790
221,736 4,516 X X 28-5284 4171 345
436,548 8,891 X 28-13605 6766 2125
384,158 7,824 X X 28-13605 7697 127
344 7 X X 28-13663 7
STANLEY WKS FRNT 5 854616AM1 205,240 2,000 X X 28-5284 2000
STAPLES INC COM 855030102 758,313 57,016 X 28-5284 53905 3111
650,716 48,926 X X 28-5284 45433 3493
618,769 46,524 X 28-13605 38633 7891
569,360 42,809 X X 28-13605 42809
692 52 X 28-13663 52
21,546 1,620 X X 28-13663 1620
STARBUCKS CORP COM 855244109 7,928,040 212,605 X 28-5284 191021 21584
4,100,334 109,958 X X 28-5284 96682 2000 11276
941,311 25,243 X 28-13605 16393 8850
274,343 7,357 X X 28-13605 6833 524
250,775 6,725 X 28-13663 5394 1331
30,764 825 X X 28-13663 825
STARTEK INC COM 85569C107 1,069 375 X X 28-5284 375
STATE AUTO FINL CORP COM 855707105 8,219 625 X 28-5284 625
1,736 132 X X 28-13605 132
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 892,161 22,982 X 28-5284 7931 15051
588,123 15,150 X X 28-5284 5898 9252
145,109 3,738 X 28-13605 1662 2076
2,096 54 X X 28-13605 54
49,301 1,270 X 28-13663 1270
STATE BK FINL CORP COM 856190103 32,181 2,550 X X 28-5284 2550
COLUMN TOTAL 20,663,314
FILE NO. 28-1235
PAGE 229 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
STATE STR CORP COM 857477103 6,916,587 215,068 X 28-5284 211520 3548
8,868,377 275,758 X X 28-5284 260699 15059
2,397,785 74,558 X 28-13605 68052 6506
1,597,291 49,667 X X 28-13605 46073 465 3129
80,400 2,500 X 28-13663 700 1800
8,040 250 X X 28-13663 250
STATOIL ASA SPONSORED ADR 85771P102 168,780 7,832 X 28-5284 5801 2031
346,977 16,101 X X 28-5284 12150 3951
50,793 2,357 X X 28-13663 2357
STEEL DYNAMICS INC COM 858119100 47,120 4,750 X 28-5284 4750
142,501 14,365 X X 28-5284 14365
3,770 380 X 28-13605 380
119,040 12,000 X X 28-13605 12000
STEELCASE INC CL A 858155203 13,251 2,100 X X 28-5284 2100
STEIN MART INC COM 858375108 1,375 220 X 28-5284 220
STELLARONE CORP COM 85856G100 24,875 2,500 X 28-13605 2500
STEMCELLS INC COM NEW 85857R204 808 400 X 28-5284 400
STERICYCLE INC COM 858912108 733,583 9,088 X 28-5284 6920 2168
833,515 10,326 X X 28-5284 4333 130 5863
215,361 2,668 X 28-13605 1709 959
377,527 4,677 X X 28-13605 4677
STERIS CORP COM 859152100 10,040 343 X 28-5284 343
67,321 2,300 X X 28-5284 2300
2,927 100 X 28-13605 100
STEREOTAXIS INC COM 85916J102 7,658 6,899 X 28-5284 6899
STEWART ENTERPRISES INC CL A 860370105 255,315 42,910 X X 28-5284 42910
STEWART INFORMATION SVCS COR COM 860372101 1,414 160 X 28-5284 160
STIFEL FINL CORP COM 860630102 438,851 16,523 X 28-5284 182 16341
51,978 1,957 X X 28-5284 358 1599
18,486 696 X 28-13663 696
COLUMN TOTAL 23,801,746
FILE NO. 28-1235
PAGE 230 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
STILLWATER MNG CO COM 86074Q102 37,570 4,420 X X 28-5284 3000 1420
5,100 600 X X 28-13605 600
STMICROELECTRONICS N V NY REGISTRY 861012102 3,023 465 X 28-5284 465
7,800 1,200 X X 28-5284 1200
STONE ENERGY CORP COM 861642106 4,863 300 X 28-5284 300
STONERIDGE INC COM 86183P102 78,300 15,000 X 28-5284 15000
STRATASYS INC COM 862685104 24,102 1,300 X 28-5284 1300
37,080 2,000 X X 28-5284 2000
STRATTEC SEC CORP COM 863111100 107,923 4,480 X X 28-5284 4480
STRYKER CORP COM 863667101 7,586,563 160,971 X 28-5284 160006 965
26,203,149 555,976 X X 28-5284 281369 274607
375,626 7,970 X 28-13605 3904 4066
136,111 2,888 X X 28-13605 2888
70,648 1,499 X 28-13663 1475 24
149,308 3,168 X X 28-13663 3075 93
STURM RUGER & CO INC COM 864159108 20,394 785 X 28-5284 665 120
51,960 2,000 X X 28-5284 2000
63,183 2,432 X 28-13605 2432
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 33,647 725 X 28-5284 725
283,472 6,108 X X 28-5284 5408 700
23,205 500 X 28-13605 500
SUCCESSFACTORS INC COM 864596101 11,426 497 X 28-5284 497
20,921 910 X X 28-5284 910
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 19,594 3,582 X 28-5284 577 3005
SUN COMMUNITIES INC COM 866674104 17,595 500 X 28-5284 500
31,671 900 X X 28-5284 500 400
SUN LIFE FINL INC COM 866796105 320,309 13,464 X 28-5284 11864 1600
163,651 6,879 X X 28-5284 3590 3289
8,327 350 X X 28-13605 350
6,185 260 X 28-13663 260
COLUMN TOTAL 35,902,706
FILE NO. 28-1235
PAGE 231 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SUN HYDRAULICS CORP COM 866942105 27,513 1,350 X X 28-5284 1350
SUNCOKE ENERGY INC COM 86722A103 8,800 800 X 28-5284 800
SUNCOR ENERGY INC NEW COM 867224107 89,956 3,536 X 28-5284 3536
467,994 18,396 X X 28-5284 15996 2400
61,081 2,401 X 28-13605 2401
362,902 14,265 X X 28-13605 8235 6030
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 107,073 1,210 X 28-5284 1210
864,724 9,772 X X 28-5284 6072 3700
8,849 100 X X 28-13605 100
SUNOCO INC COM 86764P109 379,004 12,222 X 28-5284 11652 570
220,946 7,125 X X 28-5284 6946 179
85,278 2,750 X 28-13605 1451 1299
88,379 2,850 X X 28-13605 1850 1000
SUNPOWER CORP COM CL A 867652109 5,040 623 X 28-5284 623
2,945 364 X X 28-5284 364
16 2 X 28-13605 2
SUNPOWER CORP COM CL B 867652307 419 57 X 28-5284 57
5,726 779 X X 28-5284 779
21,352 2,905 X 28-13605 2905
SUNRISE SENIOR LIVING INC COM 86768K106 18,520 4,000 X X 28-5284 4000
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,983 700 X 28-5284 700
SUNTRUST BKS INC COM 867914103 439,308 24,474 X 28-5284 21774 2700
732,970 40,834 X X 28-5284 36786 4048
426,923 23,784 X 28-13605 16428 7356
1,133,704 63,159 X X 28-13605 63159
9,047 504 X 28-13663 100 404
SUNTECH PWR HLDGS CO LTD ADR 86800C104 462 200 X 28-5284 200
4,606 1,994 X X 28-5284 1994
SUPERIOR ENERGY SVCS INC COM 868157108 1,811 69 X 28-5284 69
198,007 7,546 X X 28-5284 676 6870
SUPERIOR UNIFORM GP INC COM 868358102 3,330 300 X 28-5284 300
COLUMN TOTAL 5,780,668
FILE NO. 28-1235
PAGE 232 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SUPERTEX INC COM 868532102 1,211 70 X 28-5284 70
SUPERVALU INC COM 868536103 53,959 8,102 X 28-5284 54 8048
1,818 273 X X 28-5284 15 258
22,404 3,364 X 28-13605 1000 2364
11,289 1,695 X X 28-13605 1595 100
413 62 X 28-13663 62
SURMODICS INC COM 868873100 1,092 120 X 28-5284 120
SUSQUEHANNA BANCSHARES INC P COM 869099101 98,340 18,011 X 28-5284 16587 1424
66,181 12,121 X X 28-5284 9457 2664
27,404 5,019 X 28-13605 5019
SUSSER HLDGS CORP COM 869233106 6,457 324 X 28-13605 324
SUSSEX BANCORP COM 869245100 55,913 10,650 X X 28-5284 10650
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 12,912 1,600 X X 28-5284 1600
SWIFT ENERGY CO COM 870738101 26,531 1,090 X 28-5284 830 260
1,357,174 55,759 X 28-13605 45495 10264
7,667 315 X X 28-13605 315
SWISHER HYGIENE INC COM 870808102 4,050 1,000 X 28-5284 1000
40,500 10,000 X X 28-5284 10000
4 1 X 28-13605 1
SWISS HELVETIA FD INC COM 870875101 144,586 12,921 X 28-5284 12625 296
13,585 1,214 X 28-13605 1214
SYKES ENTERPRISES INC COM 871237103 1,271 85 X 28-13605 85
SYMANTEC CORP NOTE 1.000% 6 871503AF5 227,750 2,000 X X 28-5284 2000
SYMANTEC CORP COM 871503108 1,704,279 104,557 X 28-5284 53706 50851
964,406 59,166 X X 28-5284 40152 19014
295,438 18,125 X 28-13605 9600 8525
33,008 2,025 X X 28-13605 1775 250
97,898 6,006 X 28-13663 6006
7,335 450 X X 28-13663 450
SYMETRA FINL CORP COM 87151Q106 218,461 26,805 X 28-13605 26805
COLUMN TOTAL 5,503,336
FILE NO. 28-1235
PAGE 233 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SYMMETRICOM INC COM 871543104 1,259 290 X 28-5284 290
SYMMETRY MED INC COM 871546206 772 100 X X 28-5284 100
SYNAPTICS INC COM 87157D109 2,390 100 X X 28-5284 100
SYNGENTA AG SPONSORED ADR 87160A100 20,748 400 X 28-5284 400
476,115 9,179 X X 28-5284 3325 5854
57,057 1,100 X X 28-13605 1100
SYNOPSYS INC COM 871607107 215,805 8,859 X 28-5284 8859
131,325 5,391 X X 28-5284 4701 690
1,218 50 X 28-13605 50
SYNOVUS FINL CORP COM 87161C105 5,503 5,143 X X 28-5284 5143
SYSCO CORP COM 871829107 19,573,744 755,743 X 28-5284 746205 9538
13,276,366 512,601 X X 28-5284 474550 38051
797,642 30,797 X 28-13605 23516 7281
834,550 32,222 X X 28-13605 31557 665
47,371 1,829 X 28-13663 1404 425
295,131 11,395 X X 28-13663 11395
SYSTEMAX INC COM 871851101 127,200 10,000 X 28-5284 10000
TCF FINL CORP COM 872275102 105,313 11,497 X 28-5284 11497
406,603 44,389 X X 28-5284 33889 10500
179,362 19,581 X 28-13605 19581
TC PIPELINES LP UT COM LTD PRT 87233Q108 320,032 7,300 X 28-5284 7300
111,792 2,550 X X 28-5284 2050 500
219 5 X X 28-13605 5
TD AMERITRADE HLDG CORP COM 87236Y108 16,323 1,110 X 28-5284 1110
16,881 1,148 X X 28-5284 1148
TECO ENERGY INC COM 872375100 643,060 37,540 X 28-5284 35594 1946
924,866 53,991 X X 28-5284 50341 3650
208,952 12,198 X 28-13605 9589 2609
20,556 1,200 X X 28-13605 1200
TF FINL CORP COM 872391107 146,531 7,612 X X 28-5284 5250 2362
COLUMN TOTAL 38,964,686
FILE NO. 28-1235
PAGE 234 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
TFS FINL CORP COM 87240R107 406,500 50,000 X 28-5284 50000
4,415 543 X X 28-5284 543
20,325 2,500 X 28-13605 2500
TGC INDS INC COM NEW 872417308 221,940 50,441 X 28-5284 50441
581 132 X 28-13605 132
TICC CAPITAL CORP COM 87244T109 10,213 1,250 X X 28-5284 1250
THQ INC COM NEW 872443403 1,050 607 X 28-5284 607
TJX COS INC NEW COM 872540109 3,353,827 60,462 X 28-5284 49574 10888
2,561,716 46,182 X X 28-5284 35635 10547
686,053 12,368 X 28-13605 8746 3622
196,308 3,539 X 28-13663 2850 689
137,843 2,485 X X 28-13663 2400 85
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2,946 90 X 28-5284 90
35,479 1,084 X X 28-5284 1084
16,365 500 X 28-13605 500
TTM TECHNOLOGIES INC COM 87305R109 19,971 2,100 X X 28-5284 2100
TW TELECOM INC COM 87311L104 32,644 1,976 X 28-5284 1976
21,195 1,283 X X 28-5284 1283
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,215,546 106,347 X 28-5284 106347
977,379 85,510 X X 28-5284 76616 8894
5,726 501 X X 28-13605 501
26,095 2,283 X X 28-13663 2283
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 381,524 29,994 X 28-5284 2240 27754
357,585 28,112 X X 28-5284 28112
2,226 175 X 28-13605 175
19,525 1,535 X 28-13663 1535
TALEO CORP CL A 87424N104 197,478 7,678 X X 28-5284 248 7430
TALISMAN ENERGY INC COM 87425E103 849,231 69,212 X 28-5284 69212
256,099 20,872 X X 28-5284 20477 395
58,982 4,807 X 28-13605 4807
1,841 150 X 28-13663 150
COLUMN TOTAL 12,078,608
FILE NO. 28-1235
PAGE 235 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
TANGER FACTORY OUTLET CTRS I COM 875465106 26,010 1,000 X 28-5284 1000
70,227 2,700 X X 28-5284 2700
84,324 3,242 X 28-13605 3242
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 493,200 15,000 X 28-5284 15000
237,690 7,229 X X 28-5284 7229
TARGET CORP COM 87612E106 79,544,351 1,622,030 X 28-5284 1605716 16314
17,029,287 347,253 X X 28-5284 322985 24268
33,890,906 691,087 X 28-13605 644085 47002
6,154,961 125,509 X X 28-13605 119699 5810
82,436 1,681 X 28-13663 1550 131
73,560 1,500 X X 28-13663 1500
TASEKO MINES LTD COM 876511106 1,020 400 X X 28-5284 400
TATA MTRS LTD SPONSORED ADR 876568502 26,223 1,705 X 28-5284 1705
22,301 1,450 X X 28-5284 1450
TAUBMAN CTRS INC COM 876664103 14,791 294 X 28-5284 114 180
654,885 13,017 X X 28-5284 372 12645
TEAM HEALTH HOLDINGS INC COM 87817A107 244,986 14,920 X X 28-5284 14920
TECH DATA CORP DBCV 2.750%12 878237AE6 600,750 6,000 X X 28-5284 6000
TECH DATA CORP COM 878237106 90,091 2,084 X 28-5284 464 1620
323,360 7,480 X X 28-5284 310 7170
TECHNE CORP COM 878377100 81,612 1,200 X 28-5284 1200
1,547,159 22,749 X X 28-5284 18649 4100
74,811 1,100 X 28-13605 1100
760,692 11,185 X X 28-13605 11185
TECK RESOURCES LTD CL B 878742204 76,799 2,631 X 28-5284 2160 471
80,506 2,758 X X 28-5284 1608 1150
1,781 61 X X 28-13605 61
TEJON RANCH CO COM 879080109 18,690 783 X 28-5284 783
TEKELEC COM 879101103 3,624 600 X 28-5284 600
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 2,649 278 X 28-5284 278
COLUMN TOTAL 142,313,682
FILE NO. 28-1235
PAGE 236 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 4,086 378 X 28-5284 378
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 110,241 11,365 X 28-5284 11365
163,852 16,892 X X 28-5284 16892
3,279 338 X X 28-13605 338
TELECOM ARGENTINA S A SPON ADR REP B 879273209 18,630 1,000 X X 28-5284 1000
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 16,717 1,692 X 28-5284 1692
308,256 31,200 X X 28-5284 31200
4,031 408 X X 28-13605 408
TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 2,910 110 X 28-5284 110
TELEDYNE TECHNOLOGIES INC COM 879360105 42,850 877 X 28-5284 647 230
3,469 71 X X 28-13605 71
TELEFLEX INC COM 879369106 1,955,185 36,362 X 28-5284 25794 10568
518,719 9,647 X X 28-5284 9398 249
16,991 316 X 28-13663 316
322,620 6,000 X X 28-13663 6000
TELEFONICA S A SPONSORED ADR 879382208 344,485 18,017 X 28-5284 17756 261
640,558 33,502 X X 28-5284 29410 4092
10,784 564 X 28-13605 564
7,648 400 X X 28-13605 400
38,240 2,000 X X 28-13663 2000
TELEFONOS DE MEXICO S A B SPON ADR A SHS 879403707 31,838 2,096 X 28-5284 2096
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 248,619 16,630 X 28-5284 16630
68,381 4,574 X X 28-5284 3074 1500
20,930 1,400 X X 28-13605 1400
17,940 1,200 X X 28-13663 1200
TELEPHONE & DATA SYS INC COM 879433100 38,250 1,800 X 28-5284 1800
TELEPHONE & DATA SYS INC SPL COM 879433860 35,586 1,800 X 28-5284 1800
TELLABS INC COM 879664100 12,608 2,939 X 28-5284 564 2375
11,506 2,682 X X 28-5284 1265 1417
25,839 6,023 X 28-13605 1773 4250
COLUMN TOTAL 5,045,048
FILE NO. 28-1235
PAGE 237 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
TELUS CORP NON-VTG SHS 87971M202 23,120 500 X 28-5284 500
240,448 5,200 X X 28-5284 5200
TEMPLE INLAND INC COM 879868107 1,098 35 X 28-5284 35
25,159 802 X X 28-5284 802
TEMPLETON DRAGON FD INC COM 88018T101 231,110 9,550 X X 28-5284 9550
4,840 200 X 28-13605 200
TEMPLETON EMERGING MKTS FD I COM 880191101 181,716 10,810 X X 28-5284 10810
TEMPLETON EMERG MKTS INCOME COM 880192109 21,562 1,450 X 28-5284 1450
197,191 13,261 X X 28-5284 9800 3461
TEMPLETON GLOBAL INCOME FD COM 880198106 241,580 25,564 X 28-5284 25564
118,125 12,500 X X 28-5284 12500
TEMPUR PEDIC INTL INC COM 88023U101 45,192 859 X X 28-5284 859
TENARIS S A SPONSORED ADR 88031M109 12,980 510 X 28-5284 510
31,813 1,250 X X 28-5284 1250
TENET HEALTHCARE CORP COM 88033G100 62,649 15,243 X 28-5284 13678 1565
22,112 5,380 X X 28-5284 5380
27,085 6,590 X 28-13605 2156 4434
481 117 X 28-13663 117
TENNANT CO COM 880345103 990 28 X 28-13605 28
TENNECO INC COM 880349105 61,746 2,411 X 28-5284 325 2086
306,808 11,980 X X 28-5284 11980
TERADATA CORP DEL COM 88076W103 215,351 4,023 X 28-5284 3533 490
236,656 4,421 X X 28-5284 4215 206
159,305 2,976 X 28-13605 1061 1915
9,207 172 X X 28-13605 136 36
2,569 48 X 28-13663 48
856 16 X X 28-13663 16
TERADYNE INC COM 880770102 23,594 2,143 X 28-5284 1152 991
32,270 2,931 X X 28-5284 2874 57
30,454 2,766 X 28-13605 898 1868
3,325 302 X X 28-13663 302
COLUMN TOTAL 2,571,392
FILE NO. 28-1235
PAGE 238 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
TEREX CORP NEW COM 880779103 68,280 6,655 X 28-5284 700 5955
413,098 40,263 X X 28-5284 40061 202
2,627 256 X 28-13663 256
TERNIUM SA SPON ADR 880890108 4,208 202 X X 28-5284 202
TERRA NITROGEN CO L P COM UNIT 881005201 79,442 550 X 28-5284 550
21,666 150 X X 28-5284 150
TESLA MTRS INC COM 88160R101 77,658 3,184 X 28-5284 3184
123,462 5,062 X X 28-5284 472 4590
12,585 516 X 28-13605 516
TESORO CORP COM 881609101 24,532 1,260 X 28-5284 600 660
661,279 33,964 X X 28-5284 24744 9220
40,011 2,055 X 28-13605 673 1382
1,986 102 X 28-13663 102
TETRA TECHNOLOGIES INC DEL COM 88162F105 7,905 1,024 X 28-5284 500 524
TETRA TECH INC NEW COM 88162G103 13,118 700 X 28-5284 300 400
18,740 1,000 X X 28-5284 1000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18,221,237 489,555 X 28-5284 397750 91805
14,160,647 380,458 X X 28-5284 317292 63166
1,718,782 46,179 X 28-13605 45454 725
924,396 24,836 X X 28-13605 24422 390 24
333,491 8,960 X 28-13663 4400 4560
78,534 2,110 X X 28-13663 2110
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 409,500 4,000 X X 28-5284 4000
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 22,850 1,000 X X 28-5284 1000
TEXAS INDS INC COM 882491103 159,684 5,031 X 28-5284 5031
227,322 7,162 X X 28-5284 7000 162
6,634 209 X 28-13663 209
COLUMN TOTAL 37,833,674
FILE NO. 28-1235
PAGE 239 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
TEXAS INSTRS INC COM 882508104 12,497,597 468,953 X 28-5284 454108 14845
6,641,793 249,223 X X 28-5284 224270 24953
1,185,765 44,494 X 28-13605 30601 13893
344,585 12,930 X X 28-13605 12580 350
25,984 975 X 28-13663 800 175
77,978 2,926 X X 28-13663 2725 201
TEXAS PAC LD TR SUB CTF PROP I 882610108 61,778 1,700 X 28-5284 1700
3,634 100 X X 28-5284 100
76,314 2,100 X 28-13605 2100
TEXAS ROADHOUSE INC COM 882681109 3,928,032 297,128 X 28-5284 272930 24198
10,986 831 X X 28-5284 831
1,890 143 X 28-13605 143
13,736 1,039 X 28-13663 1039
TEXTRON INC COM 883203101 272,503 15,448 X 28-5284 12818 2630
204,201 11,576 X X 28-5284 10918 658
93,016 5,273 X 28-13605 2173 3100
14,112 800 X X 28-13605 800
3,898 221 X 28-13663 221
THERATECHNOLOGIES INC COM 88338H100 164,180 54,545 X 28-5284 54545
THERMO FISHER SCIENTIFIC INC COM 883556102 3,348,013 66,114 X 28-5284 40907 25207
3,591,439 70,921 X X 28-5284 58066 12855
284,192 5,612 X 28-13605 1987 3625
544,836 10,759 X X 28-13605 3759 7000
46,488 918 X 28-13663 918
THOMAS & BETTS CORP COM 884315102 276,257 6,922 X 28-5284 6922
107,358 2,690 X X 28-5284 2090 600
61,062 1,530 X 28-13605 1530
THOMPSON CREEK METALS CO INC COM 884768102 1,214 200 X X 28-5284 200
THOMSON REUTERS CORP COM 884903105 117,624 4,350 X 28-5284 150 4200
198,663 7,347 X X 28-5284 7347
THORATEC CORP COM NEW 885175307 78,369 2,401 X 28-5284 2401
32,281 989 X X 28-5284 989
COLUMN TOTAL 34,309,778
FILE NO. 28-1235
PAGE 240 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
3-D SYS CORP DEL COM NEW 88554D205 111,920 8,000 X X 28-5284 8000
20,985 1,500 X 28-13605 1500
120,314 8,600 X X 28-13605 8600
3M CO COM 88579Y101 110,576,773 1,540,281 X 28-5284 1496875 43406
98,348,926 1,369,953 X X 28-5284 1292013 900 77040
9,309,871 129,682 X 28-13605 120959 8723
12,858,235 179,109 X X 28-13605 161260 17849
1,019,633 14,203 X 28-13663 12892 1311
1,444,271 20,118 X X 28-13663 20030 88
TIBCO SOFTWARE INC COM 88632Q103 76,731 3,427 X 28-5284 3427
30,518 1,363 X X 28-5284 1363
TIDEWATER INC COM 886423102 9,293 221 X 28-5284 221
14,255 339 X X 28-5284 339
21,025 500 X X 28-13605 500
TIFFANY & CO NEW COM 886547108 18,075,765 297,201 X 28-5284 292363 4838
5,083,579 83,584 X X 28-5284 79452 4132
18,104,654 297,676 X 28-13605 290993 6683
3,748,580 61,634 X X 28-13605 58854 2780
139,704 2,297 X 28-13663 2280 17
38,013 625 X X 28-13663 625
TIM HORTONS INC COM 88706M103 69,837 1,509 X 28-5284 1489 20
50,908 1,100 X X 28-5284 1100
37,579 812 X X 28-13605 812
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3,699 157 X 28-5284 157
TIME WARNER INC COM NEW 887317303 1,097,352 36,615 X 28-5284 29749 6866
1,023,775 34,160 X X 28-5284 32979 1181
479,850 16,011 X 28-13605 5948 10063
137,353 4,583 X X 28-13605 4583
9,530 318 X 28-13663 41 277
15,974 533 X X 28-13663 533
COLUMN TOTAL 282,078,902
FILE NO. 28-1235
PAGE 241 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
TIME WARNER CABLE INC COM 88732J207 700,588 11,179 X 28-5284 10057 1122
592,232 9,450 X X 28-5284 6929 2521
2,638,407 42,100 X 28-13605 38892 3208
73,261 1,169 X X 28-13605 1169
4,575 73 X 28-13663 10 63
8,335 133 X X 28-13663 133
TIMKEN CO COM 887389104 67,347 2,052 X 28-5284 1092 960
66,690 2,032 X X 28-5284 2032
68,594 2,090 X X 28-13605 90 2000
5,120 156 X 28-13663 156
TITAN INTL INC ILL COM 88830M102 228,600 15,240 X X 28-5284 420 14820
TITAN MACHY INC COM 88830R101 8,950 500 X X 28-5284 500
1,432 80 X 28-13605 80
TITANIUM METALS CORP COM NEW 888339207 105,624 7,051 X 28-5284 6663 388
24,672 1,647 X X 28-5284 1460 187
10,471 699 X 28-13605 208 491
TOLL BROTHERS INC COM 889478103 72,727 5,040 X 28-5284 5040
175,050 12,131 X X 28-5284 435 11696
4,329 300 X X 28-13605 300
TOMPKINS FINANCIAL CORPORATI COM 890110109 10,448 292 X 28-5284 292
TOOTSIE ROLL INDS INC COM 890516107 160,036 6,635 X X 28-13605 6635
TORCHMARK CORP COM 891027104 849,782 24,377 X 28-5284 23472 905
454,121 13,027 X X 28-5284 12801 226
63,794 1,830 X 28-13605 546 1284
1,573,929 45,150 X X 28-13605 45150
TORO CO COM 891092108 176,387 3,580 X 28-5284 3400 180
620,605 12,596 X X 28-5284 10596 2000
149,781 3,040 X X 28-13605 3040
TORONTO DOMINION BK ONT COM NEW 891160509 2,422,943 34,150 X 28-5284 34068 82
642,665 9,058 X X 28-5284 6811 2247
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 324,812 9,573 X 28-5284 9573
587,668 17,320 X X 28-5284 16940 380
COLUMN TOTAL 12,893,975
FILE NO. 28-1235
PAGE 242 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
TORTOISE CAP RES CORP COM 89147N304 7,733 1,031 X X 28-5284 1031
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 22,400 1,000 X 28-5284 1000
TORTOISE ENERGY CAP CORP COM 89147U100 23,400 1,000 X 28-5284 1000
2,925 125 X 28-13605 125
TORTOISE MLP FD INC COM 89148B101 22,560 1,000 X 28-5284 1000
TOTAL S A SPONSORED ADR 89151E109 1,530,975 34,898 X 28-5284 33638 1260
715,125 16,301 X X 28-5284 10344 5957
33,561 765 X 28-13605 765
55,803 1,272 X X 28-13605 1272
44,747 1,020 X 28-13663 1020
TOWER BANCORP INC COM 891709107 58,632 2,800 X 28-5284 2800
69,102 3,300 X X 28-5284 3300
20,940 1,000 X 28-13605 1000
TOWER GROUP INC COM 891777104 145,115 6,348 X 28-5284 6348
TOWERS WATSON & CO CL A 891894107 186,035 3,112 X 28-5284 3112
20,206 338 X X 28-5284 338
125,658 2,102 X X 28-13605 2102
TOTAL SYS SVCS INC COM 891906109 15,559 919 X 28-5284 919
19,910 1,176 X X 28-5284 1094 82
42,918 2,535 X 28-13605 756 1779
2,523 149 X 28-13663 149
TOWN SPORTS INTL HLDGS INC COM 89214A102 116,734 16,079 X 28-13605 16079
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 579,391 8,488 X 28-5284 5829 2659
487,718 7,145 X X 28-5284 4566 2579
13,652 200 X 28-13605 200
1,911 28 X X 28-13605 28
TRACTOR SUPPLY CO COM 892356106 1,447,820 23,154 X 28-5284 2584 20570
672,573 10,756 X X 28-5284 1046 9710
1,689,936 27,026 X 28-13605 22154 4872
7,504 120 X X 28-13605 120
126,311 2,020 X 28-13663 2020
193,843 3,100 X X 28-13663 3100
COLUMN TOTAL 8,503,220
FILE NO. 28-1235
PAGE 243 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
TRANSATLANTIC HLDGS INC COM 893521104 60,650 1,250 X 28-5284 1250
20,136 415 X X 28-5284 415
81,077 1,671 X 28-13605 1671
2,960 61 X X 28-13605 61
TRANSCANADA CORP COM 89353D107 72,882 1,800 X 28-5284 1800
382,023 9,435 X X 28-5284 4485 4950
4,049 100 X 28-13605 100
445,390 11,000 X X 28-13605 11000
TRANSDIGM GROUP INC COM 893641100 20,581 252 X 28-5284 252
33,403 409 X X 28-5284 409
186,861 2,288 X 28-13605 2288
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 13,172 400 X X 28-5284 400
TRANSOCEAN INC NOTE 1.500%12 893830AW9 387,500 4,000 X X 28-5284 4000
TRAVELERS COMPANIES INC COM 89417E109 17,742,154 364,091 X 28-5284 360282 3809
8,823,103 181,061 X X 28-5284 174115 6946
5,051,059 103,654 X 28-13605 98454 5200
1,058,854 21,729 X X 28-13605 18221 290 3218
239,118 4,907 X 28-13663 4675 232
280,149 5,749 X X 28-13663 5749
TRAVELCENTERS OF AMERICA LLC COM 894174101 131 37 X X 28-5284 37
TREDEGAR CORP COM 894650100 12,724 858 X 28-5284 698 160
TREE COM INC COM 894675107 10 2 X X 28-5284 2
TREEHOUSE FOODS INC COM 89469A104 498,925 8,068 X 28-5284 8068
17,130 277 X X 28-5284 277
2,114,681 34,196 X 28-13605 28207 5989
8,719 141 X X 28-13605 141
21,458 347 X 28-13663 347
TREX CO INC COM 89531P105 47,769 2,980 X 28-5284 2980
TRI CONTL CORP COM 895436103 116,439 9,154 X X 28-5284 9154
TRIANGLE CAP CORP COM 895848109 30,440 2,000 X X 28-5284 2000
COLUMN TOTAL 37,773,547
FILE NO. 28-1235
PAGE 244 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
TRIMAS CORP COM NEW 896215209 1,396 94 X 28-13605 94
TRIMBLE NAVIGATION LTD COM 896239100 1,476,536 44,010 X 28-5284 44010
1,401,518 41,774 X X 28-5284 25348 110 16316
439,673 13,105 X 28-13605 13105
428,769 12,780 X X 28-13605 12780
71,294 2,125 X X 28-13663 2125
TRINA SOLAR LIMITED SPON ADR 89628E104 365 60 X 28-13605 60
TRINITY INDS INC COM 896522109 87,139 4,070 X 28-5284 1250 2820
427,386 19,962 X X 28-5284 6602 13360
TRIQUINT SEMICONDUCTOR INC COM 89674K103 42,670 8,500 X 28-5284 8500
25,100 5,000 X X 28-5284 5000
TRIUMPH GROUP INC NEW COM 896818101 470,049 9,644 X 28-5284 9644
251,986 5,170 X X 28-5284 5170
1,998,145 40,996 X 28-13605 33764 7232
8,335 171 X X 28-13605 171
TRUE RELIGION APPAREL INC COM 89784N104 117,465 4,357 X 28-13605 4357
TRUSTCO BK CORP N Y COM 898349105 5,887 1,320 X 28-5284 710 610
20,070 4,500 X X 28-5284 4500
TRUSTMARK CORP COM 898402102 17,134 944 X 28-5284 944
3,140 173 X X 28-13605 173
TUPPERWARE BRANDS CORP COM 899896104 92,272 1,717 X 28-5284 1717
75,182 1,399 X X 28-5284 1399
275,901 5,134 X 28-13605 5134
16,122 300 X X 28-13605 300
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 12,927 1,146 X 28-5284 1146
TURKISH INVT FD INC COM 900145103 12,690 1,000 X 28-5284 1000
TWIN DISC INC COM 901476101 8,001 300 X 28-5284 300
TWO HBRS INVT CORP COM 90187B101 22,923 2,596 X 28-5284 2596
17,660 2,000 X X 28-5284 2000
COLUMN TOTAL 7,827,735
FILE NO. 28-1235
PAGE 245 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
II VI INC COM 902104108 180,250 10,300 X 28-5284 10300
386,995 22,114 X X 28-5284 10600 11514
21,000 1,200 X 28-13605 1200
35,000 2,000 X X 28-13605 2000
TYLER TECHNOLOGIES INC COM 902252105 1,981,775 78,393 X 28-13605 65347 13046
7,887 312 X X 28-13605 312
TYSON FOODS INC CL A 902494103 42,532 2,450 X 28-5284 1372 1078
91,209 5,254 X X 28-5284 4938 316
83,936 4,835 X 28-13605 1403 3432
19,096 1,100 X X 28-13605 1100
UBS AG JERSEY BRH ALERIAN INFRST 902641646 10,318 358 X 28-5284 358
UBS AG JERSEY BRH CMCI ETN 38 902641778 38,095 1,835 X 28-13605 1835
UDR INC COM 902653104 147,120 6,645 X 28-5284 6285 360
225,961 10,206 X X 28-5284 10206
104,124 4,703 X 28-13605 4703
11,956 540 X X 28-13605 540
UGI CORP NEW COM 902681105 216,386 8,237 X 28-5284 8237
347,211 13,217 X X 28-5284 13217
78,810 3,000 X 28-13605 3000
UIL HLDG CORP COM 902748102 37,211 1,130 X 28-5284 800 330
69,153 2,100 X X 28-5284 1000 1100
UMB FINL CORP COM 902788108 378,384 11,795 X 28-5284 751 11044
53,638 1,672 X X 28-5284 1672
14,757 460 X 28-13663 460
US BANCORP DEL COM NEW 902973304 38,554,848 1,637,844 X 28-5284 1627358 10486
16,749,934 711,552 X X 28-5284 668026 43526
4,409,348 187,313 X 28-13605 162053 25260
1,230,954 52,292 X X 28-13605 47288 1040 3964
45,950 1,952 X 28-13663 1704 248
288,294 12,247 X X 28-13663 11497 750
U M H PROPERTIES INC COM 903002103 909 100 X X 28-5284 100
UQM TECHNOLOGIES INC COM 903213106 3,841 2,300 X 28-5284 2300
COLUMN TOTAL 65,866,882
FILE NO. 28-1235
PAGE 246 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
URS CORP NEW COM 903236107 340,200 11,470 X 28-5284 11470
94,971 3,202 X X 28-5284 3102 100
5,191 175 X 28-13605 175
21,474 724 X X 28-13605 724
USANA HEALTH SCIENCES INC COM 90328M107 165,000 6,000 X X 28-5284 6000
USA TECHNOLOGIES INC *W EXP 12/31/2 90328S179 318 3,180 X 28-5284 3180
USA TECHNOLOGIES INC CONV PFD SER A 90328S203 4,185 250 X 28-5284 250
USA TECHNOLOGIES INC COM NO PAR 90328S500 6,744 5,620 X 28-5284 5620
460 383 X X 28-5284 383
U S G CORP COM NEW 903293405 1,481 220 X 28-5284 220
43,745 6,500 X X 28-5284 6500
USEC INC COM 90333E108 2,093 1,300 X 28-5284 1300
53,935 33,500 X X 28-13605 33500
U S PHYSICAL THERAPY INC COM 90337L108 90,026 4,861 X 28-13605 4861
ULTA SALON COSMETCS & FRAG I COM 90384S303 144,685 2,325 X 28-5284 2325
24,394 392 X X 28-5284 392
197,891 3,180 X 28-13605 3180
ULTRA PETROLEUM CORP COM 903914109 852,667 30,760 X 28-5284 4800 25960
950,186 34,278 X X 28-5284 4663 29615
23,174 836 X 28-13605 336 500
603,658 21,777 X X 28-13605 21777
56,272 2,030 X 28-13663 2030
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1,013 64 X 28-5284 64
61,737 3,900 X X 28-5284 3900
ULTRATECH INC COM 904034105 2,744 160 X 28-5284 160
UMPQUA HLDGS CORP COM 904214103 8,790 1,000 X 28-5284 1000
203,489 23,150 X X 28-5284 23150
COLUMN TOTAL 3,960,523
FILE NO. 28-1235
PAGE 247 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
UNDER ARMOUR INC CL A 904311107 42,436 639 X 28-5284 639
239,142 3,601 X X 28-5284 3601
83,013 1,250 X 28-13605 1250
29,885 450 X X 28-13605 350 100
UNILEVER PLC SPON ADR NEW 904767704 236,607 7,586 X 28-5284 6181 1405
475,523 15,246 X X 28-5284 15069 177
146,032 4,682 X 28-13605 4682
281,115 9,013 X X 28-13605 9013
UNILEVER N V N Y SHS NEW 904784709 7,029,198 223,220 X 28-5284 220230 2990
11,357,561 360,672 X X 28-5284 347296 13376
200,749 6,375 X 28-13605 6375
480,317 15,253 X X 28-13605 15253
145,547 4,622 X X 28-13663 4622
UNION BANKSHARES INC COM 905400107 78,000 4,000 X X 28-5284 4000
UNION PAC CORP COM 907818108 60,539,684 741,272 X 28-5284 729244 12028
34,117,888 417,753 X X 28-5284 404230 1340 12183
29,173,994 357,218 X 28-13605 325438 31780
9,068,718 111,041 X X 28-13605 101098 9943
653,523 8,002 X 28-13663 6371 1631
821,764 10,062 X X 28-13663 9990 72
UNISOURCE ENERGY CORP COM 909205106 11,549 320 X 28-5284 80 240
UNISYS CORP COM NEW 909214306 4,095 261 X 28-5284 261
15,878 1,012 X X 28-5284 1012
UNIT CORP COM 909218109 218,862 5,928 X 28-5284 4000 1928
283,656 7,683 X X 28-5284 1267 6416
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 84,900 10,000 X 28-5284 10000
UNITED BANKSHARES INC WEST V COM 909907107 137,396 6,839 X 28-5284 6569 270
60,270 3,000 X X 28-5284 3000
2,351 117 X X 28-13605 117
UNITED BANCORP INC OHIO COM 909911109 49,134 5,700 X 28-5284 5700
UNITED CONTL HLDGS INC COM 910047109 16,395 846 X 28-5284 846
258,374 13,332 X X 28-5284 13332
COLUMN TOTAL 156,343,556
FILE NO. 28-1235
PAGE 248 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
UNITED FINANCIAL BANCORP INC COM 91030T109 41,070 3,000 X X 28-5284 3000
UNITED FIRE & CAS CO COM 910331107 81,551 4,610 X 28-5284 4610
60,146 3,400 X X 28-5284 3400
2,300 130 X X 28-13605 130
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 204 107 X X 28-5284 107
UNITED NAT FOODS INC COM 911163103 432,627 11,680 X 28-5284 1761 9919
56,597 1,528 X X 28-5284 1200 328
211,610 5,713 X 28-13605 5713
15,186 410 X 28-13663 410
UNITED ONLINE INC COM 911268100 122,905 23,500 X X 28-5284 23500
UNITED PARCEL SERVICE INC CL B 911312106 74,402,951 1,178,194 X 28-5284 955357 222837
23,230,359 367,860 X X 28-5284 358886 100 8874
2,708,630 42,892 X 28-13605 31375 11517
1,020,504 16,160 X X 28-13605 15512 200 448
1,405,088 22,250 X 28-13663 20289 1961
42,942 680 X X 28-13663 645 35
UNITED RENTALS INC COM 911363109 3,368 200 X 28-5284 200
1,246 74 X 28-13605 74
UNITED STATES CELLULAR CORP COM 911684108 1,864 47 X X 28-5284 47
UNITED STATES NATL GAS FUND UNIT NEW 912318110 13,508 1,500 X 28-5284 1500
UNITED STATES OIL FUND LP UNITS 91232N108 21,831 716 X 28-5284 716
11,007 361 X X 28-5284 361
UNITED STATES STL CORP NEW COM 912909108 1,974,275 89,699 X 28-5284 88504 1195
169,565 7,704 X X 28-5284 7583 121
47,145 2,142 X 28-13605 635 1507
48,422 2,200 X X 28-13605 2200
2,861 130 X 28-13663 130
UNITED STATIONERS INC COM 913004107 7,622 280 X 28-5284 280
COLUMN TOTAL 106,137,384
FILE NO. 28-1235
PAGE 249 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
UNITED TECHNOLOGIES CORP COM 913017109 125,870,100 1,788,944 X 28-5284 1754975 33969
70,553,771 1,002,754 X X 28-5284 954105 2630 46019
45,033,144 640,039 X 28-13605 602216 37823
18,574,407 263,991 X X 28-13605 253278 200 10513
874,645 12,431 X 28-13663 10361 2070
1,620,813 23,036 X X 28-13663 22932 104
UNITED THERAPEUTICS CORP DEL COM 91307C102 174,741 4,661 X 28-5284 4661
239,674 6,393 X X 28-5284 138 6255
7,311 195 X 28-13663 195
UNITEDHEALTH GROUP INC COM 91324P102 39,074,248 847,230 X 28-5284 799635 47595
15,304,830 331,848 X X 28-5284 293881 1500 36467
35,832,565 776,942 X 28-13605 694009 82933
6,091,068 132,070 X X 28-13605 126746 265 5059
400,183 8,677 X 28-13663 5272 3405
111,564 2,419 X X 28-13663 2419
UNIVERSAL CORP VA COM 913456109 17,930 500 X X 28-5284 500
UNIVERSAL DISPLAY CORP COM 91347P105 28,764 600 X 28-5284 600
138,547 2,890 X X 28-5284 2590 300
UNIVERSAL ELECTRS INC COM 913483103 12,145 741 X 28-5284 741
932,886 56,918 X 28-13605 47342 9576
4,163 254 X X 28-13605 254
UNIVERSAL FST PRODS INC COM 913543104 2,886 120 X 28-5284 120
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 62,179 1,850 X X 28-5284 500 1350
3,361 100 X X 28-13605 100
UNIVERSAL INS HLDGS INC COM 91359V107 147,571 38,330 X 28-5284 38330
UNIVERSAL HLTH SVCS INC CL B 913903100 329,392 9,688 X 28-5284 9428 260
70,958 2,087 X X 28-5284 1487 600
1,726,860 50,790 X 28-13605 50380 410
252,654 7,431 X X 28-13605 7431
13,600 400 X 28-13663 400
COLUMN TOTAL 363,506,960
FILE NO. 28-1235
PAGE 250 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
UNUM GROUP COM 91529Y106 98,659 4,707 X 28-5284 1196 3511
155,670 7,427 X X 28-5284 7134 293
120,080 5,729 X 28-13605 2104 3625
18,382 877 X X 28-13605 877
5,890 281 X 28-13663 281
URANIUM ENERGY CORP COM 916896103 15,884 5,797 X 28-5284 5797
1,096 400 X X 28-13605 400
URBAN OUTFITTERS INC COM 917047102 53,522 2,399 X 28-5284 2399
275,930 12,368 X X 28-5284 12368
121,991 5,468 X 28-13605 4283 1185
76,970 3,450 X X 28-13605 3450
2,454 110 X 28-13663 110
URSTADT BIDDLE PPTYS INS COM 917286106 7,750 500 X X 28-13605 500
URSTADT BIDDLE PPTYS INS CL A 917286205 11,179 700 X 28-5284 700
31,940 2,000 X X 28-13605 2000
UTAH MED PRODS INC COM 917488108 7,946 300 X 28-5284 300
VCA ANTECH INC COM 918194101 13,263 830 X 28-5284 830
4,187 262 X X 28-5284 262
V F CORP COM 918204108 2,125,628 17,492 X 28-5284 16737 755
2590,281,312 21,315,679 X X 28-5284 21315422 257
216,670 1,783 X 28-13605 721 1062
200,630 1,651 X X 28-13605 1501 150
13,367 110 X 28-13663 85 25
42,180,200 347,105 X X 28-13663 347105
VAIL RESORTS INC COM 91879Q109 57,441 1,520 X 28-5284 1520
295,140 7,810 X X 28-5284 7810
VALHI INC NEW COM 918905100 19,989 369 X 28-5284 369
VALEANT PHARMACEUTICALS INTL COM 91911K102 159,802 4,305 X 28-5284 4305
520,311 14,017 X X 28-5284 14017
VALE S A ADR 91912E105 254,585 11,166 X 28-5284 11166
238,716 10,470 X X 28-5284 10470
59,394 2,605 X 28-13605 2605
COLUMN TOTAL 2,637,645,978
FILE NO. 28-1235
PAGE 251 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
VALE S A ADR REPSTG PFD 91912E204 27,237 1,297 X 28-5284 1297
50,400 2,400 X X 28-5284 2400
VALERO ENERGY CORP NEW COM 91913Y100 131,412 7,391 X 28-5284 6285 1106
620,078 34,875 X X 28-5284 34036 839
173,284 9,746 X 28-13605 3317 6429
44,166 2,484 X X 28-13605 2484
373 21 X 28-13663 21
2,347 132 X X 28-13663 132
VALLEY NATL BANCORP COM 919794107 285,665 26,975 X 28-5284 8110 18865
10,293 972 X X 28-5284 972
VALMONT INDS INC COM 920253101 217,686 2,793 X 28-5284 1003 1790
68,821 883 X X 28-5284 883
VALSPAR CORP COM 920355104 416,591 13,348 X 28-5284 13348
1,219,281 39,067 X X 28-5284 39067
4,213 135 X X 28-13605 135
VALUECLICK INC COM 92046N102 137,473 8,835 X 28-13605 8835
VANCEINFO TECHNOLOGIES INC ADR 921564100 2,019 300 X 28-5284 300
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 603,405 12,375 X 28-5284 12375
7,072,882 145,055 X X 28-5284 145055
173,976 3,568 X 28-13605 3568
731 15 X X 28-13663 15
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 392,347 7,428 X 28-5284 7428
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 27,531 300 X 28-5284 300
247,779 2,700 X X 28-5284 2700
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 33,738 385 X X 28-5284 385
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 115,942 1,424 X 28-5284 1424
3,214,055 39,475 X X 28-5284 38655 820
COLUMN TOTAL 15,293,725
FILE NO. 28-1235
PAGE 252 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 90,298,098 1,078,315 X 28-5284 1075340 2975
10,409,636 124,309 X X 28-5284 117660 6649
468,442 5,594 X 28-13605 5594
258,338 3,085 X X 28-13605 1250 1835
44,298 529 X 28-13663 529
435,448 5,200 X X 28-13663 5200
VANGUARD TAX-MANAGED INTL FD MSCI EAFE ETF 921943858 49,544,808 1,644,368 X 28-5284 1631908 12460
30,628,320 1,016,539 X X 28-5284 896546 119993
1,631,931 54,163 X 28-13605 54163
276,684 9,183 X X 28-13605 9183
757,770 25,150 X 28-13663 25150
237,093 7,869 X X 28-13663 7869
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,979,965 73,725 X X 28-5284 73725
15,360 380 X 28-13605 380
20,210 500 X X 28-13663 500
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,094,290 37,559 X 28-5284 36759 800
604,048 10,833 X X 28-5284 10833
96,465 1,730 X 28-13605 1730
13,940 250 X X 28-13605 250
32,118 576 X X 28-13663 576
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,219,970 29,122 X 28-5284 29122
292,723 3,840 X X 28-5284 3840
29,958 393 X 28-13605 393
45,052 591 X X 28-13605 591
110,838 1,454 X 28-13663 1454
32,017 420 X X 28-13663 420
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,590,815 18,425 X 28-5284 18425
221,721 2,568 X X 28-5284 2568
132,446 1,534 X 28-13605 1534
114,055 1,321 X X 28-13605 1321
34,536 400 X 28-13663 400
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,583,725 63,560 X 28-5284 63260 300
972,735 39,039 X X 28-5284 38834 205
17,442 700 X 28-13605 700
14,950 600 X X 28-13605 600
119,627 4,801 X 28-13663 4801
COLUMN TOTAL 198,379,872
FILE NO. 28-1235
PAGE 253 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,456,139 25,686 X 28-5284 25330 356
386,002 6,809 X X 28-5284 6809
396,830 7,000 X 28-13605 7000
341,557 6,025 X X 28-13605 6025
58,958 1,040 X 28-13663 1040
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,758,510 32,565 X 28-5284 31035 1530
489,132 9,058 X X 28-5284 8858 200
56,322 1,043 X X 28-13605 1043
27,378 507 X X 28-13663 507
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,533,537 62,254 X 28-5284 62254
4,780,611 84,225 X X 28-5284 84225
129,526 2,282 X 28-13605 2282
18,050 318 X X 28-13605 318
28,380 500 X 28-13663 500
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,247,741 50,376 X 28-5284 48943 1433
1,490,095 23,113 X X 28-5284 22513 600
311,712 4,835 X 28-13605 4685 150
246,985 3,831 X X 28-13605 3831
58,023 900 X 28-13663 900
8,059 125 X X 28-13663 125
VANGUARD WORLD FDS UTILITIES ETF 92204A876 810,571 11,343 X 28-5284 11343
708,097 9,909 X X 28-5284 9909
88,325 1,236 X 28-13663 1236
VANGUARD WORLD FDS TELCOMM ETF 92204A884 133,617 2,202 X 28-5284 2202
30,037 495 X X 28-5284 495
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 150,624 1,920 X 28-5284 1920
23,535 300 X X 28-5284 300
86,295 1,100 X 28-13605 1100
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 39,431 970 X X 28-5284 970
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 105,239,992 2,717,975 X 28-5284 2583909 134066
34,760,725 897,746 X X 28-5284 862339 35407
761,196 19,659 X 28-13605 19659
641,010 16,555 X X 28-13605 16555
1,018,452 26,303 X 28-13663 26303
330,785 8,543 X X 28-13663 8543
COLUMN TOTAL 163,646,239
FILE NO. 28-1235
PAGE 254 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT E 922042858 158,202,313 4,415,359 X 28-5284 4362316 53043
68,634,407 1,915,557 X X 28-5284 1856950 58607
7,010,749 195,667 X 28-13605 195465 202
2,869,732 80,093 X X 28-13605 78643 1450
1,915,436 53,459 X 28-13663 53459
1,067,985 29,807 X X 28-13663 29807
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 2,795,464 57,686 X 28-5284 57021 665
1,455,351 30,032 X X 28-5284 30032
153,715 3,172 X 28-13605 3172
217,488 4,488 X X 28-13605 4488
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ET 922042874 1,143,481 28,123 X 28-5284 28123
243,960 6,000 X X 28-5284 6000
195,981 4,820 X 28-13605 4820
167,641 4,123 X X 28-13605 4123
49,483 1,217 X 28-13663 1217
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 49,701 1,905 X 28-5284 1905
57,398 2,200 X X 28-5284 2200
7,827 300 X X 28-13605 300
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 17,853 230 X X 28-5284 230
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 165,158 2,040 X X 28-5284 2040
VARIAN MED SYS INC COM 92220P105 5,893,871 112,996 X 28-5284 83163 29833
5,368,099 102,916 X X 28-5284 83393 19523
174,788 3,351 X 28-13605 1457 1894
2,608 50 X X 28-13605 50
159,818 3,064 X 28-13663 760 2304
20,864 400 X X 28-13663 400
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 32,104 525 X 28-5284 525
64,085 1,048 X X 28-5284 1048
VASCO DATA SEC INTL INC COM 92230Y104 198,610 38,867 X 28-5284 38867
7,011 1,372 X X 28-5284 1372
8,840 1,730 X 28-13663 1730
COLUMN TOTAL 258,351,821
FILE NO. 28-1235
PAGE 255 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
VECTREN CORP COM 92240G101 270,015 9,971 X 28-5284 9971
329,834 12,180 X X 28-5284 12180
168,925 6,238 X 28-13605 6238
11,509 425 X X 28-13605 425
VECTOR GROUP LTD COM 92240M108 99,060 5,766 X 28-5284 5766
19,791 1,152 X 28-13605 1152
VEECO INSTRS INC DEL COM 922417100 409,603 16,787 X 28-5284 1307 15480
169,019 6,927 X X 28-5284 157 6770
1,074 44 X 28-13605 44
40,748 1,670 X 28-13663 1670
VENOCO INC COM 92275P307 8,810 1,000 X X 28-5284 1000
VENTAS INC COM 92276F100 2,406,719 48,719 X 28-5284 48101 618
1,126,962 22,813 X X 28-5284 16552 6261
2,496,725 50,541 X 28-13605 47022 3519
844,197 17,089 X X 28-13605 16664 400 25
9,880 200 X 28-13663 200
69,160 1,400 X X 28-13663 1400
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 124,224 2,400 X 28-5284 2400
84,783 1,638 X X 28-5284 1638
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,351,397 179,987 X 28-5284 178902 1085
9,092,498 195,959 X X 28-5284 195959
683,982 14,741 X 28-13605 14741
243,693 5,252 X X 28-13605 4413 839
6,264 135 X 28-13663 135
343,360 7,400 X X 28-13663 7400
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10,213,778 187,926 X 28-5284 186877 1049
21,515,208 395,864 X X 28-5284 395864
1,827,356 33,622 X 28-13605 33622
422,897 7,781 X X 28-13605 6549 1232
353,275 6,500 X X 28-13663 6500
COLUMN TOTAL 61,744,746
FILE NO. 28-1235
PAGE 256 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
VANGUARD INDEX FDS REIT ETF 922908553 9,668,200 190,057 X 28-5284 190057
1,026,658 20,182 X X 28-5284 19682 500
192,899 3,792 X 28-13605 3792
206,024 4,050 X X 28-13605 4050
670,619 13,183 X 28-13663 13183
101,740 2,000 X X 28-13663 2000
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,462,771 66,748 X 28-5284 66482 266
7,182,369 107,424 X X 28-5284 105773 1651
361,913 5,413 X 28-13605 5413
14,241 213 X X 28-13605 213
276,266 4,132 X 28-13663 4132
319,725 4,782 X X 28-13663 4782
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,611,977 64,987 X 28-5284 64721 266
7,443,829 133,930 X X 28-5284 133670 260
349,543 6,289 X 28-13605 6289
36,238 652 X X 28-13605 652
58,359 1,050 X 28-13663 1050
208,703 3,755 X X 28-13663 3755
VANGUARD INDEX FDS MID CAP ETF 922908629 27,030,757 415,219 X 28-5284 397455 17764
8,782,250 134,904 X X 28-5284 133613 1291
3,856,068 59,233 X 28-13605 59233
1,573,988 24,178 X X 28-13605 24178
332,531 5,108 X 28-13663 5108
847,081 13,012 X X 28-13663 13012
VANGUARD INDEX FDS LARGE CAP ETF 922908637 59,269,873 1,147,529 X 28-5284 1146529 1000
13,678,366 264,828 X X 28-5284 262591 2237
553,998 10,726 X 28-13605 10726
170,910 3,309 X X 28-13605 3309
51,650 1,000 X 28-13663 1000
1,309,018 25,344 X X 28-13663 25344
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 73,391 1,592 X 28-5284 1592
844,322 18,315 X X 28-5284 18315
6,454 140 X 28-13605 140
COLUMN TOTAL 154,572,731
FILE NO. 28-1235
PAGE 257 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
VANGUARD INDEX FDS GROWTH ETF 922908736 24,680,113 441,189 X 28-5284 427649 13540
19,421,193 347,179 X X 28-5284 345181 1998
3,167,547 56,624 X 28-13605 56624
159,877 2,858 X X 28-13605 2858
598,055 10,691 X X 28-13663 10691
VANGUARD INDEX FDS VALUE ETF 922908744 38,225,584 812,446 X 28-5284 756954 55492
29,168,318 619,943 X X 28-5284 618843 1100
2,768,234 58,836 X 28-13605 58836
503,341 10,698 X X 28-13605 10698
341,113 7,250 X X 28-13663 7250
VANGUARD INDEX FDS SMALL CP ETF 922908751 36,408,857 593,268 X 28-5284 556338 36930
11,877,243 193,535 X X 28-5284 192411 1124
1,861,045 30,325 X 28-13605 30325
1,387,023 22,601 X X 28-13605 22601
366,808 5,977 X 28-13663 5977
964,614 15,718 X X 28-13663 15718
VANGUARD INDEX FDS TOTAL STK MKT 922908769 41,019,815 710,669 X 28-5284 710183 486
26,040,609 451,154 X X 28-5284 450154 1000
1,507,935 26,125 X 28-13605 26125
777,373 13,468 X X 28-13605 13100 368
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 664,955 45,670 X 28-5284 2610 43060
71,053 4,880 X X 28-5284 400 4480
16,453 1,130 X 28-13663 1130
VERENIUM CORP COM NEW 92340P209 434 181 X 28-5284 181
VERIFONE SYS INC COM 92342Y109 3,502 100 X 28-5284 100
41,464 1,184 X X 28-5284 838 346
VERISIGN INC COM 92343E102 18,968 663 X 28-5284 150 513
83,341 2,913 X X 28-5284 2749 164
92,096 3,219 X 28-13605 827 2392
4,292 150 X X 28-13605 150
1,402 49 X 28-13663 49
COLUMN TOTAL 242,242,657
FILE NO. 28-1235
PAGE 258 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
VERIZON COMMUNICATIONS INC COM 92343V104 106,161,008 2,884,810 X 28-5284 2852197 32613
105,629,248 2,870,360 X X 28-5284 2772267 9198 88895
19,732,344 536,205 X 28-13605 452026 84179
9,995,358 271,613 X X 28-13605 255218 1325 15070
443,550 12,053 X 28-13663 10966 1087
632,960 17,200 X X 28-13663 17050 150
VERISK ANALYTICS INC CL A 92345Y106 309,801 8,910 X 28-5284 1095 7815
366,232 10,533 X X 28-5284 948 9585
54,937 1,580 X 28-13605 1580
VERSAR INC COM 925297103 56,000 20,000 X X 28-13605 20000
VERTEX PHARMACEUTICALS INC COM 92532F100 173,483 3,902 X 28-5284 3902
80,695 1,815 X X 28-5284 1815
1,512 34 X 28-13605 34
1,556 35 X X 28-13605 35
VIAD CORP COM NEW 92552R406 14,518 855 X 28-5284 855
1,070 63 X X 28-5284 63
VIASAT INC COM 92552V100 61,624 1,850 X 28-5284 1850
13,324 400 X X 28-5284 400
24,983 750 X 28-13605 750
VIACOM INC NEW CL A 92553P102 80,858 1,672 X 28-5284 1625 47
81,728 1,690 X X 28-5284 1537 153
VIACOM INC NEW CL B 92553P201 24,202,118 624,732 X 28-5284 607698 17034
6,589,093 170,085 X X 28-5284 153458 2000 14627
28,899,691 745,991 X 28-13605 674287 71704
5,296,455 136,718 X X 28-13605 130976 5742
321,774 8,306 X 28-13663 6902 1404
62,449 1,612 X X 28-13663 1500 112
VICOR CORP COM 925815102 1,313 150 X 28-5284 150
VILLAGE BK & TR FINANCIAL CO COM 92705T101 128,396 73,369 X X 28-5284 73369
VIRGIN MEDIA INC COM 92769L101 140,938 5,788 X X 28-5284 5788
VIRGINIA COMM BANCORP INC COM 92778Q109 5,870 1,000 X 28-13605 1000
COLUMN TOTAL 309,564,886
FILE NO. 28-1235
PAGE 259 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
VIROPHARMA INC COM 928241108 452 25 X 28-5284 25
VISA INC COM CL A 92826C839 9,074,233 105,859 X 28-5284 82427 23432
11,131,513 129,859 X X 28-5284 96882 32977
8,327,698 97,150 X 28-13605 73397 23753
1,323,174 15,436 X X 28-13605 14051 1385
155,153 1,810 X 28-13663 400 1410
111,436 1,300 X X 28-13663 1300
VIRTUS INVT PARTNERS INC COM 92828Q109 2,681 50 X 28-5284 50
429 8 X X 28-5284 8
2,593,278 48,364 X 28-13605 39917 8447
11,528 215 X X 28-13605 215
VISHAY INTERTECHNOLOGY INC COM 928298108 24,244 2,900 X 28-5284 2900
36,466 4,362 X X 28-5284 4362
VISHAY PRECISION GROUP INC COM 92835K103 277 21 X 28-5284 21
1,911 145 X X 28-5284 145
VISTEON CORP COM NEW 92839U206 119,540 2,780 X X 28-5284 2780
301 7 X 28-13605 7
129 3 X X 28-13605 3
VITAMIN SHOPPE INC COM 92849E101 23,063 616 X 28-5284 616
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 1,033 350 X X 28-5284 350
VITRAN CORP INC COM 92850E107 1,169,848 296,164 X 28-5284 296164
VIVUS INC COM 928551100 1,614 200 X 28-5284 200
VMWARE INC CL A COM 928563402 595,053 7,403 X 28-5284 7403
60,767 756 X X 28-5284 756
18,487 230 X 28-13605 230
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 18,064,974 704,013 X 28-5284 542311 161702
8,828,066 344,040 X X 28-5284 291149 52891
26,076,975 1,016,250 X 28-13605 943699 72551
7,151,853 278,716 X X 28-13605 268646 585 9485
187,446 7,305 X 28-13663 3025 4280
59,660 2,325 X X 28-13663 2325
COLUMN TOTAL 95,153,282
FILE NO. 28-1235
PAGE 260 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
VOLCANO CORPORATION COM 928645100 30,519 1,030 X X 28-5284 1030
VOLTERRA SEMICONDUCTOR CORP COM 928708106 6,731 350 X X 28-5284 350
VORNADO RLTY TR SH BEN INT 929042109 316,314 4,239 X 28-5284 3098 1141
221,398 2,967 X X 28-5284 2894 73
264,752 3,548 X 28-13605 1533 2015
4,328 58 X 28-13663 58
VULCAN MATLS CO COM 929160109 96,432 3,499 X 28-5284 3271 228
145,765 5,289 X X 28-5284 5289
52,144 1,892 X 28-13605 577 1315
W & T OFFSHORE INC COM 92922P106 28,896 2,100 X X 28-5284 2100
66,186 4,810 X 28-13605 4810
WD-40 CO COM 929236107 3,984 100 X 28-5284 100
43,824 1,100 X X 28-5284 1100
203,582 5,110 X 28-13605 5110
WGL HLDGS INC COM 92924F106 97,831 2,504 X 28-5284 2504
328,188 8,400 X X 28-5284 700 7700
419,026 10,725 X 28-13605 10725
142,371 3,644 X X 28-13605 3644
WABCO HLDGS INC COM 92927K102 62,658 1,655 X 28-5284 1655
147,919 3,907 X X 28-5284 657 3250
11,358 300 X 28-13605 300
WMS INDS INC COM 929297109 18,153 1,032 X 28-5284 1032
792,535 45,056 X 28-13605 37584 7472
4,784 272 X X 28-13605 272
W P CAREY & CO LLC COM 92930Y107 1,340,114 36,786 X 28-5284 36786
524,592 14,400 X X 28-5284 12400 2000
10,929 300 X 28-13605 300
89,071 2,445 X X 28-13605 2445
WSFS FINL CORP COM 929328102 23,962 759 X 28-5284 759
47,355 1,500 X X 28-5284 1500
WPP PLC ADR 92933H101 55,490 1,205 X 28-5284 1205
169,878 3,689 X X 28-5284 9 3680
COLUMN TOTAL 5,771,069
FILE NO. 28-1235
PAGE 261 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
WABASH NATL CORP COM 929566107 10,494 2,200 X X 28-5284 2200
WABTEC CORP COM 929740108 1,962,640 37,122 X 28-5284 1855 35267
3,132,125 59,242 X X 28-5284 2205 57037
139,577 2,640 X X 28-13605 2640
11,353,304 214,740 X 28-13663 214402 338
WACOAL HOLDINGS CORP ADR 930004205 80,136 1,272 X 28-5284 1272
127,827 2,029 X X 28-5284 2029
WADDELL & REED FINL INC CL A 930059100 112,620 4,503 X 28-5284 1983 2520
27,361 1,094 X X 28-5284 594 500
492,472 19,691 X X 28-13605 19691
WAL MART STORES INC COM 931142103 98,624,895 1,900,287 X 28-5284 1843937 250 56100
55,964,393 1,078,312 X X 28-5284 972110 3100 103102
32,227,720 620,958 X 28-13605 593816 27142
9,980,059 192,294 X X 28-13605 184201 8093
686,533 13,228 X 28-13663 10629 2599
632,090 12,179 X X 28-13663 11635 544
WALGREEN CO COM 931422109 12,398,149 376,958 X 28-5284 369077 7881
7,271,551 221,087 X X 28-5284 143761 77326
909,244 27,645 X 28-13605 16660 10985
559,623 17,015 X X 28-13605 16815 200
45,684 1,389 X 28-13663 1160 229
93,309 2,837 X X 28-13663 2685 152
WALTER ENERGY INC COM 93317Q105 35,646 594 X 28-5284 594
12,422 207 X X 28-5284 207
WARNACO GROUP INC COM NEW 934390402 434,767 9,433 X 28-5284 695 8738
416,423 9,035 X X 28-5284 9035
22,584 490 X 28-13663 490
WARREN RES INC COM 93564A100 6,202 2,606 X 28-5284 2606
WASHINGTON FED INC COM 938824109 131,719 10,339 X 28-5284 1792 8547
44,399 3,485 X X 28-5284 102 3383
WASHINGTON POST CO CL B 939640108 57,874 177 X 28-5284 162 15
236,072 722 X X 28-5284 672 50
124,576 381 X 28-13605 96 285
COLUMN TOTAL 238,354,490
FILE NO. 28-1235
PAGE 262 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 218,480 7,753 X 28-5284 7753
181,282 6,433 X X 28-5284 5733 700
169,390 6,011 X 28-13605 6011
119,906 4,255 X X 28-13605 4255
WASHINGTON TR BANCORP COM 940610108 13,846 700 X 28-5284 700
106,713 5,395 X X 28-5284 5395
WASTE CONNECTIONS INC COM 941053100 50,493 1,493 X 28-5284 685 808
33,347 986 X X 28-5284 986
WASTE MGMT INC DEL COM 94106L109 29,812,457 915,616 X 28-5284 880504 35112
11,077,693 340,224 X X 28-5284 296878 1430 41916
2,247,259 69,019 X 28-13605 63109 5910
961,627 29,534 X X 28-13605 25634 3900
189,369 5,816 X 28-13663 4116 1700
261,945 8,045 X X 28-13663 7430 615
WATERS CORP COM 941848103 1,098,983 14,558 X 28-5284 4044 10514
777,094 10,294 X X 28-5284 5629 4665
112,329 1,488 X 28-13605 439 1049
11,701 155 X X 28-13605 155
72,470 960 X 28-13663 960
90,588 1,200 X X 28-13663 1200
WATSCO INC COM 942622200 51,815 1,014 X 28-5284 1014
125,195 2,450 X X 28-5284 2450
1,278 25 X X 28-13605 25
WATSON PHARMACEUTICALS INC COM 942683103 2,961,641 43,394 X 28-5284 42806 588
576,917 8,453 X X 28-5284 3995 4458
3,935,568 57,664 X 28-13605 31567 26097
293,066 4,294 X X 28-13605 4294
10,784 158 X 28-13663 158
103,467 1,516 X X 28-13663 1500 16
WATTS WATER TECHNOLOGIES INC CL A 942749102 84,747 3,180 X 28-5284 3000 180
47,970 1,800 X X 28-5284 1800
WAVE SYSTEMS CORP COM NEW 943526301 11,232 4,800 X 28-13605 4800
COLUMN TOTAL 55,810,652
FILE NO. 28-1235
PAGE 263 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
WEBSENSE INC COM 947684106 333,146 19,257 X 28-5284 19257
40,793 2,358 X X 28-5284 2358
14,290 826 X 28-13663 826
WEBMD HEALTH CORP COM 94770V102 9,799 325 X 28-5284 325
1,538 51 X X 28-5284 51
WEBSTER FINL CORP CONN COM 947890109 111,690 7,300 X X 28-5284 4500 2800
WEIGHT WATCHERS INTL INC NEW COM 948626106 4,602 79 X 28-5284 79
167,003 2,867 X X 28-5284 2867
WEINGARTEN RLTY INVS SH BEN INT 948741103 20,112 950 X 28-5284 950
116,816 5,518 X X 28-5284 2718 2800
198,998 9,400 X X 28-13605 4900 4500
WEIS MKTS INC COM 948849104 479,705 12,944 X 28-5284 12944
9,265 250 X X 28-5284 250
63,076 1,702 X 28-13605 1702
WELLPOINT INC COM 94973V107 1,645,839 25,212 X 28-5284 21144 4068
1,261,928 19,331 X X 28-5284 15261 4070
622,641 9,538 X 28-13605 5166 4372
93,024 1,425 X X 28-13605 1425
91,131 1,396 X 28-13663 100 1296
14,688 225 X X 28-13663 150 75
WELLS FARGO & CO NEW COM 949746101 70,703,414 2,931,319 X 28-5284 2872210 59109
54,142,839 2,244,728 X X 28-5284 2147578 4400 92750
41,866,628 1,735,764 X 28-13605 1487451 248313
10,873,031 450,789 X X 28-13605 433987 1600 15202
431,169 17,876 X 28-13663 16273 1603
735,346 30,487 X X 28-13663 30005 482
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 149,640 145 X 28-5284 145
292,056 283 X X 28-5284 283
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 16,567 1,770 X 28-5284 1770
5,916 632 X X 28-5284 632
WELLS FARGO ADV GLB DIV OPP COM 94987C103 3,040 381 X X 28-5284 381
WELLS FARGO ADVANTAGE UTILS COM 94987E109 4,668 455 X 28-5284 455
COLUMN TOTAL 184,524,398
FILE NO. 28-1235
PAGE 264 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
WENDYS CO COM 95058W100 54,933 11,968 X 28-5284 11968
40,667 8,860 X X 28-5284 2360 6500
91,304 19,892 X 28-13605 19892
WERNER ENTERPRISES INC COM 950755108 18,122 870 X X 28-5284 870
WESBANCO INC COM 950810101 311,165 17,976 X 28-5284 17976
51,930 3,000 X X 28-5284 3000
WESCO INTL INC COM 95082P105 114,171 3,403 X 28-5284 3403
9,763 291 X X 28-5284 291
WEST PHARMACEUTICAL SVSC INC SDCV 4.000% 3 955306AA3 1,730,000 20,000 X 28-13605 20000
WEST PHARMACEUTICAL SVSC INC COM 955306105 282,925 7,626 X 28-5284 4900 2726
24,857 670 X X 28-5284 670
270,867 7,301 X 28-13605 7301
WESTAR ENERGY INC COM 95709T100 26,579 1,006 X 28-5284 1006
60,634 2,295 X X 28-5284 2295
16,513 625 X X 28-13605 625
36,090 1,366 X X 28-13663 1366
WESTELL TECHNOLOGIES INC CL A 957541105 378 175 X X 28-5284 175
WESTERN ASSET GLB HI INCOME COM 95766B109 2,324 200 X X 28-13605 200
WESTERN ASSET HIGH INCM FD I COM 95766J102 72,198 7,640 X 28-5284 7640
WESTERN ASSET HIGH INCM OPP COM 95766K109 68,429 11,839 X 28-5284 11839
61,846 10,700 X X 28-5284 10700
WESTERN ASSET MGD HI INCM FD COM 95766L107 95,744 16,886 X 28-5284 16886
WESTERN ASSET MUN HI INCM FD COM 95766N103 14,920 2,000 X X 28-5284 2000
WESTERN ASST MN PRT FD INC COM 95766P108 149,000 10,000 X X 28-5284 10000
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 6,330 500 X X 28-5284 500
28,738 2,270 X 28-13605 2270
WESTERN ASSET CLYM INFL OPP COM 95766R104 6,315 500 X X 28-5284 500
COLUMN TOTAL 3,646,742
FILE NO. 28-1235
PAGE 265 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 70,999 4,671 X 28-13605 4671
WESTERN DIGITAL CORP COM 958102105 119,109 4,631 X 28-5284 4604 27
59,027 2,295 X X 28-5284 2071 224
126,054 4,901 X 28-13605 2124 2777
41,769 1,624 X X 28-13605 1624
2,469 96 X 28-13663 96
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,733,921 51,345 X 28-5284 51345
542,110 16,053 X X 28-5284 11788 4265
60,786 1,800 X X 28-13605 1800
WESTERN REFNG INC COM 959319104 21,182 1,700 X X 28-5284 1700
112,701 9,045 X 28-13605 9045
WESTERN UN CO COM 959802109 977,306 63,918 X 28-5284 58423 5495
2,175,859 142,306 X X 28-5284 129089 13217
1,029,048 67,302 X 28-13605 59776 7526
119,354 7,806 X X 28-13605 7806
7,981 522 X 28-13663 522
3,868 253 X X 28-13663 253
WESTLAKE CHEM CORP COM 960413102 2,057 60 X X 28-5284 60
54,368 1,586 X 28-13605 1586
WESTPORT INNOVATIONS INC COM NEW 960908309 8,679 300 X 28-5284 300
15,912 550 X X 28-5284 200 350
WESTPAC BKG CORP SPONSORED ADR 961214301 67,914 707 X 28-5284 707
4,803 50 X X 28-5284 50
WEYERHAEUSER CO COM 962166104 213,346 13,720 X 28-5284 12091 1629
748,670 48,146 X X 28-5284 37507 10639
155,313 9,988 X 28-13605 4072 5916
110,218 7,088 X X 28-13605 7088
2,846 183 X 28-13663 183
WHIRLPOOL CORP COM 963320106 6,176,812 123,759 X 28-5284 122870 889
976,539 19,566 X X 28-5284 17626 1940
1,168,193 23,406 X 28-13605 22353 1053
375,822 7,530 X X 28-13605 7317 200 13
12,328 247 X 28-13663 147 100
COLUMN TOTAL 17,297,363
FILE NO. 28-1235
PAGE 266 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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WHITESTONE REIT CL B SBI 966084204 17,267 1,550 X 28-5284 1550
WHITING PETE CORP NEW COM 966387102 302,179 8,614 X 28-5284 1676 6938
287,866 8,206 X X 28-5284 1018 7188
13,681 390 X 28-13663 390
WHITING USA TR I TR UNIT 966389108 3,326 200 X 28-5284 200
WHOLE FOODS MKT INC COM 966837106 14,611,023 223,718 X 28-5284 218613 5105
2,671,244 40,901 X X 28-5284 39222 250 1429
24,023,826 367,843 X 28-13605 359473 8370
4,710,027 72,118 X X 28-13605 68571 3547
122,587 1,877 X 28-13663 1835 42
6,531 100 X X 28-13663 100
WILEY JOHN & SONS INC CL A 968223206 472,318 10,633 X 28-5284 7417 3216
33,093 745 X X 28-5284 745
4,575 103 X X 28-13605 103
53,304 1,200 X X 28-13663 1200
WILEY JOHN & SONS INC CL B 968223305 107,784 2,400 X 28-5284 2400
WILLIAMS COS INC DEL COM 969457100 2,913,668 119,707 X 28-5284 105840 13867
1,523,246 62,582 X X 28-5284 56215 6367
472,902 19,429 X 28-13605 12225 7204
36,510 1,500 X X 28-13605 1500
3,213 132 X 28-13663 132
WILLIAMS CTLS INC COM NEW 969465608 6,001 550 X X 28-5284 550
WILLIAMS CLAYTON ENERGY INC COM 969490101 8,562 200 X X 28-5284 200
42,810 1,000 X X 28-13605 1000
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1,875,456 34,577 X 28-5284 34577
1,320,147 24,339 X X 28-5284 21629 2710
142,922 2,635 X 28-13605 2635
257,640 4,750 X X 28-13605 4450 300
WILLIAMS SONOMA INC COM 969904101 64,597 2,098 X X 28-5284 2098
96,311 3,128 X 28-13605 3128
WILLIS LEASE FINANCE CORP COM 970646105 2,258 200 X X 28-5284 200
COLUMN TOTAL 56,206,874
FILE NO. 28-1235
PAGE 267 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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WINDSTREAM CORP COM 97381W104 3,865,889 331,836 X 28-5284 330774 1062
1,551,792 133,201 X X 28-5284 119719 13482
116,931 10,037 X 28-13605 2877 7160
36,115 3,100 X X 28-13605 3100
2,225 191 X 28-13663 191
4,660 400 X X 28-13663 400
WINNEBAGO INDS INC COM 974637100 133,120 19,237 X 28-5284 400 18837
4,505 651 X X 28-5284 651
5,709 825 X 28-13663 825
WINTHROP RLTY TR SH BEN INT NEW 976391300 7,169 825 X 28-5284 825
WISCONSIN ENERGY CORP COM 976657106 49,861,929 1,593,542 X 28-5284 1575583 17959
13,016,546 415,997 X X 28-5284 400082 15915
38,833,894 1,241,096 X 28-13605 1105961 135135
8,435,283 269,584 X X 28-13605 258268 800 10516
213,022 6,808 X 28-13663 6780 28
119,841 3,830 X X 28-13663 3830
WISDOMTREE INVTS INC COM 97717P104 140,400 20,000 X X 28-5284 20000
WISDOMTREE TRUST TOTAL DIVID FD 97717W109 475,179 10,834 X X 28-5284 10834
WISDOMTREE TRUST FUTRE STRAT FD 97717W125 9,050 190 X 28-5284 190
WISDOMTREE TRUST DRYFS CURR ETF 97717W133 10,340 500 X 28-5284 500
WISDOMTREE TRUST CHINESE YUAN E 97717W182 29,906 1,183 X X 28-5284 1183
WISDOMTREE TRUST BRAZILN RL ETF 97717W240 16,947 694 X X 28-5284 694
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 12,371 320 X 28-5284 320
190,362 4,924 X X 28-5284 4644 280
WISDOMTREE TRUST LARGECAP DIVID 97717W307 50,725,595 1,153,641 X 28-5284 1125377 28264
10,564,056 240,256 X X 28-5284 230410 9846
1,230,105 27,976 X 28-13605 27976
152,620 3,471 X X 28-13605 3471
1,071,109 24,360 X 28-13663 24360
260,390 5,922 X X 28-13663 5922
COLUMN TOTAL 181,097,060
FILE NO. 28-1235
PAGE 268 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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WISDOMTREE TRUST EMERG MKTS ETF 97717W315 52,274 1,104 X 28-5284 1104
103,034 2,176 X X 28-5284 2176
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 440,954 9,400 X 28-5284 9400
10,086 215 X X 28-5284 215
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 19,058 1,050 X 28-5284 1050
408,811 22,524 X X 28-5284 22524
23,704 1,306 X X 28-13605 1306
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 170,199 4,320 X X 28-13663 4320
WISDOMTREE TRUST DEFA FD 97717W703 107,062 2,690 X 28-5284 2690
394,020 9,900 X X 28-5284 9900
420,089 10,555 X X 28-13663 10555
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 26,310 604 X X 28-5284 604
WISDOMTREE TR ASIA LC DBT FD 97717X842 4,744 96 X X 28-5284 96
WISDOMTREE TR EM LCL DEBT FD 97717X867 11,258 234 X X 28-5284 234
WOLVERINE WORLD WIDE INC COM 978097103 7,615,647 229,042 X 28-5284 223730 5312
16,625 500 X X 28-5284 500
120,265 3,617 X 28-13605 3617
WOODWARD INC COM 980745103 2,740 100 X 28-5284 100
24,660 900 X X 28-5284 900
82,200 3,000 X X 28-13605 3000
WOORI FIN HLDGS CO LTD ADR 981063100 1,394 55 X 28-5284 55
WORLD ACCEP CORP DEL COM 981419104 1,803,492 32,234 X 28-13605 27387 4847
6,714 120 X X 28-13605 120
WORLD FUEL SVCS CORP COM 981475106 84,988 2,603 X 28-5284 2603
81,625 2,500 X X 28-5284 2500
2,789,714 85,443 X 28-13605 72753 12690
10,742 329 X X 28-13605 329
WORLD WRESTLING ENTMT INC CL A 98156Q108 28,993 3,254 X 28-5284 3254
8,108 910 X X 28-5284 910
COLUMN TOTAL 14,869,510
FILE NO. 28-1235
PAGE 269 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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WORTHINGTON INDS INC COM 981811102 60,490 4,330 X 28-5284 4330
75,438 5,400 X X 28-5284 4100 1300
81,222 5,814 X 28-13605 5814
345,758 24,750 X X 28-13605 24750
WRIGHT EXPRESS CORP COM 98233Q105 613,205 16,120 X X 28-5284 16120
1,559,374 40,993 X 28-13605 34011 6982
6,961 183 X X 28-13605 183
WYNDHAM WORLDWIDE CORP COM 98310W108 1,178,575 41,339 X 28-5284 38874 2465
515,860 18,094 X X 28-5284 16013 2081
7,807,521 273,852 X 28-13605 200636 73216
791,808 27,773 X X 28-13605 27773
25,516 895 X 28-13663 600 295
37,662 1,321 X X 28-13663 1200 121
WYNN RESORTS LTD COM 983134107 536,963 4,666 X 28-5284 507 4159
1,382,801 12,016 X X 28-5284 10711 1305
152,941 1,329 X 28-13605 379 950
16,687 145 X 28-13663 145
XO GROUP INC COM 983772104 24,510 3,000 X X 28-5284 3000
XCEL ENERGY INC COM 98389B100 809,264 32,777 X 28-5284 29951 2826
1,644,823 66,619 X X 28-5284 65178 1441
1,248,796 50,579 X 28-13605 44646 5933
1,709,116 69,223 X X 28-13605 69223
10,444 423 X 28-13663 423
XILINX INC COM 983919101 137,282 5,003 X 28-5284 643 4360
129,517 4,720 X X 28-5284 4406 314
116,318 4,239 X 28-13605 1242 2997
8,287 302 X X 28-13605 302
1,674 61 X 28-13663 61
3,650 133 X X 28-13663 133
XEROX CORP COM 984121103 142,160 20,396 X 28-5284 17758 2638
170,925 24,523 X X 28-5284 24523
159,258 22,849 X 28-13605 7041 15808
685,402 98,336 X X 28-13605 98336
1,673 240 X 28-13663 240
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3,421 100 X X 28-5284 100
COLUMN TOTAL 22,195,302
FILE NO. 28-1235
PAGE 270 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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YRC WORLDWIDE INC COM NEW 984249300 490 10,000 X 28-5284 10000
YAHOO INC COM 984332106 345,001 26,196 X 28-5284 18432 7764
156,512 11,884 X X 28-5284 11604 280
281,298 21,359 X 28-13605 6580 14779
99,104 7,525 X X 28-13605 7425 100
606 46 X 28-13663 46
3,925 298 X X 28-13663 298
YAMANA GOLD INC COM 98462Y100 297,009 21,743 X 28-5284 21743
208,165 15,239 X X 28-5284 14835 404
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 67,731 3,210 X 28-5284 3210
YORK WTR CO COM 987184108 11,326 700 X 28-5284 700
4,854 300 X X 28-5284 300
YOUKU COM INC SPONSORED ADR 98742U100 24,278 1,484 X 28-5284 1484
196 12 X X 28-5284 12
327 20 X 28-13605 20
YUM BRANDS INC COM 988498101 11,923,981 241,425 X 28-5284 235860 5565
10,994,214 222,600 X X 28-5284 209313 2858 10429
1,187,533 24,044 X 28-13605 18321 5723
848,965 17,189 X X 28-13605 15195 1994
121,252 2,455 X 28-13663 2300 155
88,161 1,785 X X 28-13663 1785
ZAGG INC COM 98884U108 4,960 500 X X 28-5284 500
ZALE CORP NEW COM 988858106 884 310 X 28-5284 310
ZEBRA TECHNOLOGIES CORP CL A 989207105 51,484 1,664 X 28-5284 1664
21,689 701 X X 28-5284 701
ZEP INC COM 98944B108 70,354 4,684 X 28-5284 4684
15,020 1,000 X X 28-5284 1000
COLUMN TOTAL 26,829,319
FILE NO. 28-1235
PAGE 271 OF 271 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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ZIMMER HLDGS INC COM 98956P102 8,293,892 155,084 X 28-5284 136489 18595
8,828,692 165,084 X X 28-5284 162167 1000 1917
719,466 13,453 X 28-13605 11278 2175
762,304 14,254 X X 28-13605 13454 800
68,508 1,281 X 28-13663 1250 31
317,190 5,931 X X 28-13663 5931
ZION OIL & GAS INC *W EXP 12/31/2 989696125 66 110 X 28-5284 110
ZIONS BANCORPORATION COM 989701107 130,916 9,298 X 28-5284 7400 1898
43,183 3,067 X X 28-5284 2540 527
41,987 2,982 X 28-13605 861 2121
ZIOPHARM ONCOLOGY INC COM 98973P101 4,410 1,000 X 28-5284 1000
197,568 44,800 X X 28-5284 44800
ZOLTEK COS INC COM 98975W104 70,730 11,000 X 28-5284 11000
ZWEIG TOTAL RETURN FD INC COM 989837109 9,090 3,000 X X 28-5284 3000
ZOLL MED CORP COM 989922109 26,418 700 X 28-5284 700
18,870 500 X X 28-5284 500
COLUMN TOTAL 19,533,290
GRAND TOTAL 35,134,133,336
PAGE 1 OF 1 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/11
ENTITY TOTALS FAIR MARKET ENTITY UNITS
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25,212,532,741 28-5284 517,360,744
4,560,757,359 28-13605 111,905,477
21,148,997 28-11439 662,495
426,536,218 28-13663 7,664,441
4,912,074,475 28-4750 33,187,450
1,083,546 148,435
GRAND TOTALS 35,134,133,336 670,929,042
NUMBER OF ISSUES 3,187