UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 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 February 3, 2012
-------------------- -------------- -------------------
[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: 3,184
Form 13F Information Table Value Total: $39,071,595
(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 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 81,399 2,150 X 28-5284 2150
12,039 318 X X 28-5284 318
ALKERMES PLC SHS G01767105 19,096 1,100 X 28-5284 1100
AMDOCS LTD ORD G02602103 87,587 3,070 X 28-5284 2456 614
86,417 3,029 X X 28-5284 3029
370,348 12,981 X 28-13605 12981
ARCH CAP GROUP LTD ORD G0450A105 299,441 8,043 X 28-5284 8043
1,159,901 31,155 X X 28-5284 31155
219,173 5,887 X 28-13605 5887
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 60,646 2,954 X 28-5284 2954
1,478 72 X X 28-5284 72
862 42 X 28-13605 42
739 36 X X 28-13605 36
ARGO GROUP INTL HLDGS LTD COM G0464B107 36,200 1,250 X X 28-5284 1250
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 6,360 240 X 28-5284 240
41,340 1,560 X X 28-5284 360 1200
ASPEN INSURANCE HOLDINGS LTD PFD PRP INC EQ G05384113 2,176 40 X 28-13605 40
ASSURED GUARANTY LTD COM G0585R106 164,250 12,500 X 28-5284 12500
21,563 1,641 X X 28-5284 1641
AXIS CAPITAL HOLDINGS SHS G0692U109 134,008 4,193 X 28-5284 4193
96,807 3,029 X X 28-5284 646 2383
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,184,027 134,962 X 28-5284 129192 5770
4,028,819 75,687 X X 28-5284 75421 266
1,108,941 20,833 X 28-13605 12606 8227
558,702 10,496 X X 28-13605 10008 238 250
17,885 336 X 28-13663 300 36
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 213,650 7,713 X 28-5284 7713
133,653 4,825 X X 28-5284 4801 24
COLUMN TOTAL 16,147,507
FILE NO. 28-1235
PAGE 2 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BUNGE LIMITED COM G16962105 151,180 2,643 X 28-5284 2643
182,182 3,185 X X 28-5284 2365 820
109,138 1,908 X 28-13605 1908
274,560 4,800 X X 28-13605 300 4500
CHINA YUCHAI INTL LTD COM G21082105 64,675 4,690 X 28-13605 4690
CONSOLIDATED WATER CO INC ORD G23773107 18,662 2,175 X 28-5284 2175
COOPER INDUSTRIES PLC SHS G24140108 11,273,813 208,196 X 28-5284 207631 565
4,279,529 79,031 X X 28-5284 74775 700 3556
2,800,638 51,720 X 28-13605 51653 67
913,673 16,873 X X 28-13605 16493 380
240,697 4,445 X 28-13663 4445
101,802 1,880 X X 28-13663 1880
COSAN LTD SHS A G25343107 24,397 2,226 X 28-5284 2226
21,920 2,000 X X 28-5284 2000
COVIDIEN PLC SHS G2554F113 23,884,827 530,656 X 28-5284 520279 93 10284
5,658,477 125,716 X X 28-5284 117944 1250 6522
27,405,779 608,882 X 28-13605 592361 16521
5,733,104 127,374 X X 28-13605 120958 592 5824
174,684 3,881 X 28-13663 3459 422
72,556 1,612 X X 28-13663 1612
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 7,803 204 X X 28-5284 204
ENSTAR GROUP LIMITED SHS G3075P101 245,500 2,500 X 28-5284 2500
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 3,938,243 150,372 X 28-5284 150372
EVEREST RE GROUP LTD COM G3223R108 71,224 847 X 28-5284 847
46,922 558 X X 28-5284 558
7,989 95 X 28-13605 95
9,586 114 X X 28-13605 114
FRONTLINE LTD SHS G3682E127 2,801 653 X X 28-5284 653
GENPACT LIMITED SHS G3922B107 10,256 686 X X 28-5284 686
30,094 2,013 X 28-13605 2013
5,397 361 X X 28-13605 361
COLUMN TOTAL 87,762,108
FILE NO. 28-1235
PAGE 3 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 661,577 27,950 X 28-5284 27950
255,589 10,798 X X 28-5284 668 10130
75,034 3,170 X 28-13663 3170
HELEN OF TROY CORP LTD COM G4388N106 36,656 1,194 X 28-5284 1194
2,210 72 X X 28-13605 72
HERBALIFE LTD COM USD SHS G4412G101 127,057 2,459 X 28-5284 1569 890
108,920 2,108 X X 28-5284 2108
52,187 1,010 X 28-13605 1010
INGERSOLL-RAND PLC SHS G47791101 3,367,209 110,509 X 28-5284 109418 1091
5,637,864 185,030 X X 28-5284 182831 2199
464,150 15,233 X 28-13605 11134 4099
715,893 23,495 X X 28-13605 18095 5400
9,141 300 X 28-13663 300
52,104 1,710 X X 28-13663 1710
INVESCO LTD SHS G491BT108 1,584,217 78,856 X 28-5284 74014 4842
834,358 41,531 X X 28-5284 41118 413
180,870 9,003 X 28-13605 3423 5580
32,285 1,607 X 28-13663 1560 47
KOSMOS ENERGY LTD SHS G5315B107 38,411 3,133 X 28-5284 3133
41,218 3,362 X X 28-5284 3362
LAZARD LTD SHS A G54050102 34,570 1,324 X 28-5284 1324
53,212 2,038 X X 28-5284 2038
2,855,938 109,381 X 28-13605 109381
4,178 160 X X 28-13605 160
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 268,621 19,395 X 28-5284 19395
163,652 11,816 X X 28-5284 11816
3,670 265 X X 28-13605 265
MONTPELIER RE HOLDINGS LTD SHS G62185106 11,609 654 X 28-5284 654
116,777 6,579 X 28-13605 6579
NABORS INDUSTRIES LTD SHS G6359F103 1,234,695 71,205 X 28-5284 70231 974
807,298 46,557 X X 28-5284 44621 1936
2,018,636 116,415 X 28-13605 113243 3172
13,612 785 X X 28-13605 785
19,802 1,142 X 28-13663 1142
COLUMN TOTAL 21,883,220
FILE NO. 28-1235
PAGE 4 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NORDIC AMERICAN TANKERS LIMI COM G65773106 48,560 4,050 X 28-5284 4050
32,373 2,700 X X 28-5284 2700
2,398 200 X 28-13605 200
PARTNERRE LTD COM G6852T105 86,491 1,347 X 28-5284 1347
28,509 444 X X 28-5284 444
2,369,798 36,907 X 28-13605 36907
7,705 120 X X 28-13605 120
PLATINUM UNDERWRITER HLDGS L COM G7127P100 2,319 68 X 28-5284 68
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,264 17 X 28-5284 17
159,970 2,151 X X 28-5284 1251 900
SEADRILL LIMITED SHS G7945E105 7,933,205 239,096 X 28-5284 235621 325 3150
5,349,678 161,232 X X 28-5284 152357 550 8325
6,319,629 190,465 X 28-13605 131169 59296
788,987 23,779 X X 28-13605 22816 263 700
107,835 3,250 X 28-13663 3250
102,858 3,100 X X 28-13663 3100
SEAGATE TECHNOLOGY PLC SHS G7945M107 72,816 4,440 X 28-5284 1280 3160
113,127 6,898 X X 28-5284 6898
6,232 380 X 28-13605 380
SHIP FINANCE INTERNATIONAL L SHS G81075106 3,736 400 X 28-5284 400
7,472 800 X X 28-13605 800
SIGNET JEWELERS LIMITED SHS G81276100 38,157 868 X X 28-5284 368 500
125,154 2,847 X 28-13605 2847
SINA CORP ORD G81477104 52,000 1,000 X 28-5284 1000
UTI WORLDWIDE INC ORD G87210103 10,818 814 X X 28-5284 814
TRANSATLANTIC PETROLEUM LTD SHS G89982105 3,236 2,470 X 28-5284 2470
1,310 1,000 X X 28-5284 1000
VALIDUS HOLDINGS LTD COM SHS G9319H102 230,202 7,308 X X 28-5284 399 6909
WARNER CHILCOTT PLC IRELAND SHS A G94368100 726 48 X 28-5284 48
GOLAR LNG LTD BERMUDA SHS G9456A100 164,598 3,703 X X 28-5284 3703
COLUMN TOTAL 24,171,163
FILE NO. 28-1235
PAGE 5 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 109,737 242 X 28-5284 22 220
465,250 1,026 X X 28-5284 51 975
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 238,892 6,157 X 28-5284 2587 3570
482,672 12,440 X X 28-5284 250 12190
7,760 200 X 28-13605 200
70,810 1,825 X X 28-13605 1825
XL GROUP PLC SHS G98290102 50,552 2,557 X 28-5284 802 1755
229,925 11,630 X X 28-5284 1542 10088
99,265 5,021 X 28-13605 1361 3660
3,203 162 X 28-13663 162
ACE LTD SHS H0023R105 8,029,652 114,513 X 28-5284 113183 1330
4,080,493 58,193 X X 28-5284 44310 13883
6,274,899 89,488 X 28-13605 48492 40996
435,866 6,216 X X 28-13605 6053 163
76,571 1,092 X 28-13663 980 112
45,578 650 X X 28-13663 650
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 14,411 229 X X 28-5284 229
359,582 5,714 X 28-13605 5714
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 602,260 41,138 X 28-5284 40716 422
704,916 48,150 X X 28-5284 32584 15566
1,609,668 109,950 X 28-13605 109916 34
FOSTER WHEELER AG COM H27178104 440,584 23,019 X 28-5284 21419 1600
265,204 13,856 X X 28-5284 12956 900
6,221 325 X 28-13605 325
GARMIN LTD SHS H2906T109 109,796 2,758 X 28-5284 2758
149,526 3,756 X X 28-5284 756 3000
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2,300,437 76,123 X 28-5284 75368 755
1,193,297 39,487 X X 28-5284 29654 9833
2,876,279 95,178 X 28-13605 91238 3940
307,307 10,169 X X 28-13605 10169
5,802 192 X X 28-13663 192
COLUMN TOTAL 31,646,415
FILE NO. 28-1235
PAGE 6 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
TE CONNECTIVITY LTD REG SHS H84989104 821,271 26,656 X 28-5284 26020 636
333,734 10,832 X X 28-5284 7770 3062
226,145 7,340 X 28-13605 2055 5285
36,171 1,174 X X 28-13605 1100 74
31,180 1,012 X X 28-13663 1012
TRANSOCEAN LTD REG SHS H8817H100 1,114,807 29,039 X 28-5284 27886 1153
1,155,117 30,089 X X 28-5284 23156 6933
1,060,178 27,616 X 28-13605 27441 175
224,236 5,841 X X 28-13605 3841 2000
TYCO INTERNATIONAL LTD SHS H89128104 1,970,928 42,195 X 28-5284 39881 2314
1,542,411 33,021 X X 28-5284 32674 347
483,215 10,345 X 28-13605 4519 5826
983,199 21,049 X X 28-13605 20975 74
4,391 94 X 28-13663 94
53,109 1,137 X X 28-13663 1137
UBS AG SHS NEW H89231338 125,706 10,626 X 28-5284 5108 5518
107,771 9,110 X X 28-5284 1557 7553
4,282 362 X 28-13605 362
45,191 3,820 X X 28-13605 3820
ADECOAGRO S A COM L00849106 7,030 850 X 28-5284 850
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 258,778 5,157 X 28-13605 5157
CELLCOM ISRAEL LTD SHS M2196U109 5,070 300 X 28-5284 300
98,020 5,800 X X 28-5284 5800
6,760 400 X X 28-13605 400
CERAGON NETWORKS LTD ORD M22013102 226,457 29,410 X 28-5284 29410
11,134 1,446 X X 28-5284 1446
9,394 1,220 X 28-13663 1220
CHECK POINT SOFTWARE TECH LT ORD M22465104 240,843 4,584 X 28-5284 4536 48
59,843 1,139 X X 28-5284 1139
12,084 230 X 28-13605 230
4,413 84 X X 28-13605 84
119,844 2,281 X X 28-13663 2281
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 48,602 5,068 X X 28-5284 5068
COLUMN TOTAL 11,431,314
FILE NO. 28-1235
PAGE 7 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ELBIT SYS LTD ORD M3760D101 225,115 5,500 X X 28-13605 5500
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 9,292 328 X 28-5284 328
57,000 2,012 X X 28-5284 2012
GIVEN IMAGING ORD SHS M52020100 122,010 7,000 X X 28-5284 7000
ORBOTECH LTD ORD M75253100 45,409 4,550 X X 28-5284 4550
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 41,189 1,260 X 28-13605 1000 260
99,378 3,040 X X 28-13605 3040
ASML HOLDING N V NY REG SHS N07059186 3,153,933 75,471 X 28-5284 10230 65241
1,253,909 30,005 X X 28-5284 415 29590
41,330 989 X 28-13605 989
17,552 420 X X 28-13605 420
103,012 2,465 X 28-13663 2465
CNH GLOBAL N V SHS NEW N20935206 2,987 83 X X 28-5284 83
CORE LABORATORIES N V COM N22717107 3,019,219 26,496 X 28-5284 26496
517,333 4,540 X X 28-5284 3940 300 300
317,579 2,787 X 28-13605 2487 300
319,516 2,804 X X 28-13605 2804
31,336 275 X 28-13663 150 125
22,790 200 X X 28-13663 200
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,281 378 X 28-5284 378
60,626 1,866 X X 28-5284 1866
NIELSEN HOLDINGS N V COM N63218106 27,849 938 X X 28-5284 938
NXP SEMICONDUCTORS N V COM N6596X109 3,843 250 X X 28-5284 250
ORTHOFIX INTL N V COM N6748L102 139,863 3,970 X X 28-5284 3970
QIAGEN NV REG SHS N72482107 1,816,540 131,538 X 28-5284 10261 121277
386,901 28,016 X X 28-5284 14576 13440
3,618 262 X 28-13605 262
46,995 3,403 X 28-13663 3403
YANDEX N V SHS CLASS A N97284108 1,911 97 X 28-5284 97
4,334 220 X X 28-5284 220
COLUMN TOTAL 11,904,650
FILE NO. 28-1235
PAGE 8 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
COPA HOLDINGS SA CL A P31076105 20,535 350 X X 28-5284 350
1,877 32 X 28-13605 32
ULTRAPETROL BAHAMAS LTD COM P94398107 29,800 10,000 X 28-5284 10000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 35,545 1,435 X 28-5284 1435
31,285 1,263 X X 28-5284 1263
3,716 150 X X 28-13605 150
AVAGO TECHNOLOGIES LTD SHS Y0486S104 188,860 6,544 X 28-5284 6544
46,407 1,608 X X 28-5284 1608
3,608 125 X 28-13605 125
DIANA SHIPPING INC COM Y2066G104 20,570 2,750 X X 28-5284 2750
DRYSHIPS INC SHS Y2109Q101 2,298 1,149 X 28-5284 1149
1,000 500 X X 28-5284 500
EAGLE BULK SHIPPING INC COM Y2187A101 2,826 3,000 X X 28-5284 3000
FLEXTRONICS INTL LTD ORD Y2573F102 24,293 4,292 X 28-5284 2807 1485
38,273 6,762 X X 28-5284 6762
47,346 8,365 X 28-13605 8365
3,622 640 X X 28-13605 640
GENCO SHIPPING & TRADING LTD SHS Y2685T107 6,760 1,000 X X 28-5284 1000
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 543 300 X 28-5284 300
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 2,948 200 X 28-5284 200
78,122 5,300 X X 28-5284 5300
4,422 300 X X 28-13605 300
OCEAN RIG UDW INC SHS Y64354205 37 3 X X 28-5284 3
SEASPAN CORP SHS Y75638109 41,040 3,000 X 28-5284 3000
41,929 3,065 X X 28-5284 3065
34,200 2,500 X X 28-13605 2500
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 580,475 17,500 X 28-5284 17500
883,981 26,650 X X 28-5284 24650 2000
6,634 200 X X 28-13605 200
COLUMN TOTAL 2,182,952
FILE NO. 28-1235
PAGE 9 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 CORPORATION COM Y8564W103 97,458 3,646 X X 28-5284 3646
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 220,354 8,284 X X 28-5284 6564 1720
AAON INC COM PAR $0.004 000360206 39,956 1,950 X X 28-5284 1950
AAR CORP COM 000361105 18,729 977 X 28-5284 707 270
1,649 86 X 28-13605 86
1,380 72 X X 28-13605 72
ABB LTD SPONSORED ADR 000375204 2,586,602 137,366 X 28-5284 77401 59965
2,281,367 121,156 X X 28-5284 78001 43155
217,844 11,569 X 28-13605 11569
20,016 1,063 X X 28-13605 60 503 500
57,808 3,070 X 28-13663 1500 1570
40,127 2,131 X X 28-13663 1117 1014
ACCO BRANDS CORP COM 00081T108 3,339 346 X 28-5284 346
1,042 108 X X 28-5284 58 50
77 8 X 28-13605 8
5,443 564 X X 28-13605 564
ACNB CORP COM 000868109 100,987 7,302 X 28-5284 5871 1431
11,285 816 X X 28-5284 211 605
ABM INDS INC COM 000957100 6,805 330 X 28-5284 330
10,826 525 X X 28-5284 525
AFC ENTERPRISES INC COM 00104Q107 240,551 16,364 X 28-13605 16364
AFLAC INC COM 001055102 968,591 22,390 X 28-5284 15163 7227
5,231,691 120,936 X X 28-5284 119884 1052
845,344 19,541 X 28-13605 13649 5892
355,640 8,221 X X 28-13605 4221 4000
8,436 195 X 28-13663 85 110
AGCO CORP COM 001084102 430 10 X 28-5284 10
81,041 1,886 X X 28-5284 1886
AGIC EQUITY & CONV INCOME FD COM 00119P102 204,532 13,111 X 28-5284 13111
AGIC CONV & INCOME FD II COM 001191105 15,740 2,000 X 28-5284 2000
COLUMN TOTAL 13,675,090
FILE NO. 28-1235
PAGE 10 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
AGL RES INC COM 001204106 109,749 2,597 X 28-5284 2446 151
326,205 7,719 X X 28-5284 5494 2225
250,686 5,932 X 28-13605 5928 4
243,375 5,759 X X 28-13605 5759
37,147 879 X X 28-13663 879
A H BELO CORP COM CL A 001282102 162 34 X 28-5284 34
AES CORP COM 00130H105 139,558 11,787 X 28-5284 9987 1800
340,992 28,800 X X 28-5284 28287 513
140,150 11,837 X 28-13605 4478 7359
2,108 178 X 28-13663 178
AK STL HLDG CORP COM 001547108 184,091 22,287 X 28-5284 21885 402
11,011 1,333 X X 28-5284 1333
ALPS ETF TR ALERIAN MLP 00162Q866 69,804 4,200 X X 28-5284 4200
1,662 100 X X 28-13605 100
AMC NETWORKS INC CL A 00164V103 1,541 41 X 28-5284 41
74,408 1,980 X X 28-5284 1980
864 23 X X 28-13605 23
AMN HEALTHCARE SERVICES INC COM 001744101 14,619 3,300 X X 28-5284 3300
AMR CORP COM 001765106 175 500 X X 28-5284 500
AOL INC COM 00184X105 6,629 439 X 28-5284 432 7
99,434 6,585 X X 28-5284 4785 1800
45 3 X X 28-13605 3
AT&T INC COM 00206R102 146,624,869 4,848,706 X 28-5284 4786531 1449 60726
109,430,063 3,618,719 X X 28-5284 3476050 4465 138204
43,667,316 1,444,025 X 28-13605 1294648 149377
18,314,009 605,622 X X 28-13605 585717 2194 17711
761,020 25,166 X 28-13663 23522 1644
1,748,386 57,817 X X 28-13663 57067 750
ATMI INC COM 00207R101 4,006 200 X 28-5284 200
176,865 8,830 X X 28-5284 8830
ATP OIL & GAS CORP COM 00208J108 18,400 2,500 X X 28-5284 2500
COLUMN TOTAL 322,799,349
FILE NO. 28-1235
PAGE 11 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ARCA BIOPHARMA INC COM 00211Y100 150 150 X X 28-5284 150
AU OPTRONICS CORP SPONSORED ADR 002255107 21,717 5,027 X X 28-5284 5027
AVI BIOPHARMA INC COM 002346104 7,450 10,000 X 28-5284 10000
AVX CORP NEW COM 002444107 20,378 1,597 X X 28-5284 197 1400
AARONS INC COM PAR $0.50 002535300 507,800 19,033 X 28-5284 1096 17937
108,748 4,076 X X 28-5284 1145 2931
2,137,175 80,104 X 28-13605 64970 15134
12,860 482 X X 28-13605 482
19,423 728 X 28-13663 728
ABBOTT LABS COM 002824100 126,423,990 2,248,337 X 28-5284 2221569 26768
106,629,624 1,896,312 X X 28-5284 1821331 244 74737
9,245,899 164,430 X 28-13605 144444 19986
7,321,090 130,199 X X 28-13605 105396 142 24661
931,281 16,562 X 28-13663 15890 672
2,465,910 43,854 X X 28-13663 43384 470
ABERCROMBIE & FITCH CO CL A 002896207 76,923 1,575 X 28-5284 1033 542
90,891 1,861 X X 28-5284 1827 34
97,094 1,988 X 28-13605 964 1024
9,768 200 X X 28-13605 200
ABERDEEN ASIA PACIFIC INCOM COM 003009107 200,197 27,312 X 28-5284 27312
149,532 20,400 X X 28-5284 20400
ABERDEEN ISRAEL FUND INC COM 00301L109 17,850 1,400 X 28-5284 1400
41,438 3,250 X 28-13605 3250
ABERDEEN CHILE FD INC COM 00301W105 3,204 213 X 28-5284 213
90,195 5,997 X X 28-5284 5997
1,654 110 X X 28-13605 110
31,539 2,097 X X 28-13663 2097
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 24,435 2,700 X 28-5284 2700
ABIOMED INC COM 003654100 7,388 400 X 28-5284 400
55,410 3,000 X X 28-5284 3000
ABOVENET INC COM 00374N107 2,600 40 X 28-5284 40
COLUMN TOTAL 256,753,613
FILE NO. 28-1235
PAGE 12 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ABRAXAS PETE CORP COM 003830106 3,300 1,000 X 28-5284 1000
ACACIA RESH CORP ACACIA TCH COM 003881307 20,263 555 X 28-5284 555
17,014 466 X X 28-5284 466
ACETO CORP COM 004446100 55,890 8,100 X X 28-5284 8100
ACI WORLDWIDE INC COM 004498101 478,632 16,712 X 28-5284 16712
163,735 5,717 X 28-13605 5717
ACME PACKET INC COM 004764106 453,573 14,674 X 28-5284 45 14629
28,128 910 X X 28-5284 100 810
18,361 594 X 28-13663 594
ACME UTD CORP COM 004816104 645,573 67,955 X 28-5284 67955
ACTIVISION BLIZZARD INC COM 00507V109 64,409 5,228 X X 28-5284 5228
ACTUANT CORP SDCV 2.672%11 00508XAB0 120,500 1,000 X 28-13605 1000
ACTUANT CORP CL A NEW 00508X203 216,690 9,550 X 28-5284 2741 6809
47,195 2,080 X X 28-5284 2080
1,688,408 74,412 X 28-13605 66379 8033
88,378 3,895 X X 28-13605 3895
ACUITY BRANDS INC COM 00508Y102 280,900 5,300 X 28-5284 5300
76,850 1,450 X X 28-5284 1450
5,300 100 X X 28-13605 100
ACXIOM CORP COM 005125109 12,210 1,000 X 28-5284 1000
ADAMS EXPRESS CO COM 006212104 255,470 26,501 X 28-5284 26501
16,388 1,700 X X 28-5284 1700
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 6,542 100 X 28-5284 100
260,045 3,975 X 28-13605 3975
ADOBE SYS INC COM 00724F101 350,859 12,411 X 28-5284 11662 749
426,509 15,087 X X 28-5284 8435 6652
377,659 13,359 X 28-13605 7370 5989
205,268 7,261 X X 28-13605 7261
1,300 46 X 28-13663 46
COLUMN TOTAL 6,385,349
FILE NO. 28-1235
PAGE 13 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ADTRAN INC COM 00738A106 473,663 15,705 X X 28-5284 1450 14255
231,659 7,681 X 28-13605 6681 1000
9,048 300 X X 28-13605 300
ADVANCE AMER CASH ADVANCE CT COM 00739W107 3,580 400 X 28-5284 400
442,470 49,438 X 28-13605 49438
ADVANCE AUTO PARTS INC COM 00751Y106 42,405 609 X X 28-5284 609
ADVOCAT INC COM 007586100 6,938 1,250 X 28-5284 1250
ADVISORY BRD CO COM 00762W107 541,139 7,292 X 28-5284 7292
29,832 402 X X 28-5284 402
21,966 296 X 28-13663 296
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 692 47 X X 28-5284 47
16,203 1,100 X X 28-13605 1100
ADVENTRX PHARMACEUTICALS INC COM NEW 00764X202 6,839 11,592 X X 28-5284 11592
ADVANTAGE OIL & GAS LTD COM 00765F101 6,210 1,500 X 28-5284 1500
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 105,010 5,105 X 28-5284 5105
58,851 2,861 X X 28-5284 2656 205
4,628 225 X 28-13605 225
4,114 200 X X 28-13605 200
AEROPOSTALE COM 007865108 2,516 165 X 28-5284 165
ADVANCED MICRO DEVICES INC COM 007903107 1,863 345 X 28-5284 56 289
189,400 35,074 X X 28-5284 35074
56,522 10,467 X 28-13605 3873 6594
AEGON N V NY REGISTRY SH 007924103 208,208 51,793 X 28-5284 51793
42,516 10,576 X X 28-5284 10576
9,089 2,261 X 28-13605 2261
183,352 45,610 X 28-13663 45610
ADVANCED ENERGY INDS COM 007973100 3,112 290 X 28-5284 290
1,599 149 X 28-13605 149
COLUMN TOTAL 2,709,825
FILE NO. 28-1235
PAGE 14 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ADVENT SOFTWARE INC COM 007974108 258,849 10,626 X 28-13605 10626
AEROVIRONMENT INC COM 008073108 445,332 14,151 X 28-5284 14151
24,547 780 X X 28-5284 780
84,969 2,700 X X 28-13605 2700
18,127 576 X 28-13663 576
AES TR III PFD CV 6.75% 00808N202 115,362 2,350 X 28-5284 2350
79,084 1,611 X X 28-5284 1611
AETNA INC NEW COM 00817Y108 2,297,667 54,460 X 28-5284 10019 44441
2,921,995 69,258 X X 28-5284 54162 15096
364,564 8,641 X 28-13605 4502 4139
399,708 9,474 X X 28-13605 9274 200
102,564 2,431 X 28-13663 2431
AFFILIATED MANAGERS GROUP COM 008252108 67,741 706 X 28-5284 706
323,447 3,371 X X 28-5284 3371
215,408 2,245 X 28-13605 2245
108,424 1,130 X X 28-13605 1130
AFFYMAX INC COM 00826A109 6,610 1,000 X 28-5284 1000
AFFYMETRIX INC COM 00826T108 40,900 10,000 X X 28-5284 10000
AGILENT TECHNOLOGIES INC COM 00846U101 1,427,519 40,868 X 28-5284 37021 3847
2,567,006 73,490 X X 28-5284 68740 4750
298,232 8,538 X 28-13605 4225 4313
103,602 2,966 X X 28-13605 2476 490
8,593 246 X 28-13663 246
AGILYSYS INC COM 00847J105 32,102 4,038 X 28-5284 4038
63,600 8,000 X X 28-5284 8000
AGNICO EAGLE MINES LTD COM 008474108 205,208 5,650 X 28-5284 5650
110,231 3,035 X X 28-5284 3035
3,632 100 X 28-13605 100
9,080 250 X X 28-13605 250
AGRIUM INC COM 008916108 67,714 1,009 X 28-5284 1009
210,591 3,138 X X 28-5284 943 2195
8,255 123 X 28-13605 123
167,775 2,500 X X 28-13605 2500
COLUMN TOTAL 13,158,438
FILE NO. 28-1235
PAGE 15 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
AIR LEASE CORP CL A 00912X302 105,984 4,470 X X 28-5284 4470
AIR METHODS CORP COM PAR $.06 009128307 16,890 200 X 28-5284 200
AIR PRODS & CHEMS INC COM 009158106 20,517,415 240,843 X 28-5284 236455 4388
15,539,508 182,410 X X 28-5284 171370 11040
2,185,635 25,656 X 28-13605 22971 2685
3,144,448 36,911 X X 28-13605 33211 3700
2,726 32 X 28-13663 32
135,452 1,590 X X 28-13663 1590
AIRGAS INC COM 009363102 711,855 9,117 X 28-5284 8755 362
399,223 5,113 X X 28-5284 5091 22
92,369 1,183 X 28-13605 310 873
2,030 26 X 28-13663 26
AKAMAI TECHNOLOGIES INC COM 00971T101 301,172 9,330 X 28-5284 7508 1822
175,054 5,423 X X 28-5284 5394 29
226,961 7,031 X 28-13605 4839 2192
4,519 140 X X 28-13605 140
3,970 123 X 28-13663 123
ALASKA AIR GROUP INC COM 011659109 3,755 50 X 28-5284 50
22,527 300 X X 28-5284 300
358,480 4,774 X 28-13605 4774
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1,204 400 X 28-5284 400
301 100 X X 28-5284 100
3,010 1,000 X X 28-13605 1000
ALBEMARLE CORP COM 012653101 30,133 585 X 28-5284 585
39,199 761 X X 28-5284 761
82,416 1,600 X X 28-13605 1600
ALCOA INC NOTE 5.250% 3 013817AT8 605,000 4,000 X X 28-5284 4000
302,500 2,000 X 28-13605 2000
ALCOA INC COM 013817101 1,619,617 187,239 X 28-5284 183847 3392
1,535,349 177,497 X X 28-5284 169391 8106
224,476 25,951 X 28-13605 13206 12745
30,924 3,575 X X 28-13605 3575
5,138 594 X 28-13663 594
1,946 225 X X 28-13663 225
COLUMN TOTAL 48,431,186
FILE NO. 28-1235
PAGE 16 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ALCATEL-LUCENT SPONSORED ADR 013904305 2,086 1,337 X 28-5284 1337
10,982 7,040 X X 28-5284 7040
245 157 X 28-13605 157
583 374 X X 28-13605 277 97
ALEXANDER & BALDWIN INC COM 014482103 186,670 4,573 X X 28-5284 4573
4,082 100 X X 28-13605 100
ALERE INC COM 01449J105 835,396 36,180 X 28-5284 5300 30880
228,360 9,890 X X 28-5284 3280 6610
26,784 1,160 X 28-13663 1160
ALERE INC PERP PFD CONV 01449J204 1,680 8 X 28-5284 8
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 17,587 255 X 28-5284 255
22,277 323 X X 28-5284 323
239,533 3,473 X 28-13605 3473
ALEXION PHARMACEUTICALS INC COM 015351109 1,061,561 14,847 X 28-5284 4457 10390
1,189,260 16,633 X X 28-5284 1463 15170
51,409 719 X 28-13605 719
25,025 350 X X 28-13605 350
58,988 825 X 28-13663 825
ALIGN TECHNOLOGY INC COM 016255101 212,410 8,953 X 28-5284 8953
ALIMERA SCIENCES INC COM 016259103 18,506 14,805 X 28-5284 14805
ALLEGHANY CORP DEL COM 017175100 6,562 23 X 28-5284 14 9
34,708,381 121,660 X X 28-5284 83331 38329
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6 01741RAD4 559,500 4,000 X X 28-5284 4000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 786,836 16,461 X 28-5284 15886 575
1,517,554 31,748 X X 28-5284 31533 215
95,218 1,992 X 28-13605 858 1134
10,277 215 X X 28-13605 215
9,560 200 X 28-13663 200
COLUMN TOTAL 41,887,312
FILE NO. 28-1235
PAGE 17 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ALLERGAN INC COM 018490102 55,604,523 633,742 X 28-5284 617567 57 16118
18,944,294 215,914 X X 28-5284 197106 645 18163
29,809,577 339,749 X 28-13605 329214 10535
7,484,661 85,305 X X 28-13605 81409 403 3493
573,644 6,538 X 28-13663 4823 1715
319,725 3,644 X X 28-13663 3644
ALLETE INC COM NEW 018522300 66,580 1,586 X 28-5284 1586
36,691 874 X X 28-5284 874
ALLIANCE DATA SYSTEMS CORP COM 018581108 146,103 1,407 X 28-5284 967 440
44,340 427 X X 28-5284 427
83,072 800 X 28-13605 800
5,607 54 X 28-13663 54
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 526,557 10,130 X X 28-5284 9070 1060
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 265,664 3,515 X 28-5284 3515
245,484 3,248 X X 28-5284 2748 500
114,353 1,513 X 28-13605 1513
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 180,937 12,769 X 28-5284 12769
416,272 29,377 X X 28-5284 29377
ALLIANT ENERGY CORP COM 018802108 42,919 973 X 28-5284 973
194,040 4,399 X X 28-5284 4399
13,233 300 X 28-13605 300
59,549 1,350 X X 28-13605 1350
ALLIANT TECHSYSTEMS INC COM 018804104 24,807 434 X 28-5284 434
286 5 X X 28-5284 5
6,002 105 X 28-13605 105
228,640 4,000 X X 28-13605 4000
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 105,717 13,100 X 28-5284 13100
68,595 8,500 X X 28-5284 8500
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 11,510 880 X 28-5284 880
192,930 14,750 X X 28-5284 12190 2560
3,924 300 X 28-13605 300
ALLIED NEVADA GOLD CORP COM 019344100 22,165 732 X X 28-5284 732
COLUMN TOTAL 115,842,401
FILE NO. 28-1235
PAGE 18 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ALLOS THERAPEUTICS INC COM 019777101 1,136 800 X X 28-5284 800
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 38,827 2,050 X 28-5284 2050
166,142 8,772 X X 28-5284 8772
71,158 3,757 X X 28-13605 3757
ALLSTATE CORP COM 020002101 3,427,182 125,034 X 28-5284 122871 2163
7,519,002 274,316 X X 28-5284 267167 7149
3,265,573 119,138 X 28-13605 112883 6255
521,174 19,014 X X 28-13605 17224 1790
6,798 248 X 28-13663 248
131,239 4,788 X X 28-13663 4788
ALMOST FAMILY INC COM 020409108 179,644 10,835 X 28-13663 10835
ALPHA NATURAL RESOURCES INC COM 02076X102 137,596 6,735 X 28-5284 5833 902
254,476 12,456 X X 28-5284 7334 5122
67,133 3,286 X 28-13605 851 2435
26,988 1,321 X X 28-13605 1245 76
817 40 X 28-13663 40
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 13,160 2,483 X 28-5284 2483
6,758 1,275 X 28-13605 1275
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 115,115 26,282 X 28-5284 26282
57 13 X X 28-5284 13
ALTERA CORP COM 021441100 2,876,363 77,530 X 28-5284 10871 66659
1,645,088 44,342 X X 28-5284 3688 40654
206,944 5,578 X 28-13605 1500 4078
191,584 5,164 X 28-13663 5164
ALTRA HOLDINGS INC COM 02208R106 50,841 2,700 X X 28-5284 2700
162,145 8,611 X 28-13605 8611
ALTRIA GROUP INC COM 02209S103 67,312,497 2,270,236 X 28-5284 2241362 28874
73,954,008 2,494,233 X X 28-5284 2447100 265 46868
5,872,390 198,057 X 28-13605 173349 24708
3,225,416 108,783 X X 28-13605 105783 3000
140,926 4,753 X 28-13663 4237 516
326,743 11,020 X X 28-13663 10142 878
COLUMN TOTAL 171,914,920
FILE NO. 28-1235
PAGE 19 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ALUMINA LTD SPONSORED ADR 022205108 43,104 9,350 X 28-5284 9350
59,930 13,000 X X 28-5284 13000
908 197 X X 28-13605 197
AMARIN CORP PLC SPONS ADR NEW 023111206 1,873 250 X 28-5284 250
AMAZON COM INC COM 023135106 9,411,793 54,372 X 28-5284 46328 8044
5,317,632 30,720 X X 28-5284 17978 254 12488
1,570,883 9,075 X 28-13605 4838 4237
540,072 3,120 X X 28-13605 2930 190
299,636 1,731 X 28-13663 1100 631
29,427 170 X X 28-13663 170
AMCOL INTL CORP COM 02341W103 23,923 891 X 28-5284 891
17,453 650 X 28-13605 650
2,417 90 X X 28-13605 90
AMEDISYS INC COM 023436108 8,248 756 X 28-5284 756
1,953 179 X X 28-13605 179
AMERCO COM 023586100 36,686 415 X 28-5284 415
180,159 2,038 X X 28-5284 2038
74,344 841 X 28-13605 841
AMEREN CORP COM 023608102 416,113 12,560 X 28-5284 7622 4938
529,185 15,973 X X 28-5284 15605 368
270,142 8,154 X 28-13605 5187 2967
59,634 1,800 X X 28-13605 1800
3,147 95 X 28-13663 95
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 524,659 23,215 X 28-5284 23215
160,912 7,120 X X 28-5284 7120
166,562 7,370 X 28-13605 7070 300
93,700 4,146 X X 28-13605 4146
2,260 100 X 28-13663 100
45,200 2,000 X X 28-13663 2000
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 18,434 820 X 28-5284 820
AMERICAN AXLE & MFG HLDGS IN COM 024061103 42,319 4,279 X 28-5284 4279
2,758,855 278,954 X 28-13605 231789 47165
11,097 1,122 X X 28-13605 1122
COLUMN TOTAL 22,722,660
FILE NO. 28-1235
PAGE 20 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 CAMPUS CMNTYS INC COM 024835100 35,918 856 X 28-5284 856
421,656 10,049 X 28-13605 10049
4,196 100 X X 28-13605 100
AMERICAN CAPITAL AGENCY CORP COM 02503X105 58,912 2,098 X 28-5284 2098
103,924 3,701 X X 28-5284 3701
1,825 65 X X 28-13605 65
AMERICAN CAP LTD COM 02503Y103 13,473 2,002 X 28-5284 2000 2
30,958 4,600 X X 28-5284 4600
6,730 1,000 X 28-13605 1000
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 52,246 3,417 X 28-5284 3416 1
59,111 3,866 X X 28-5284 1266 2600
AMERICAN ELEC PWR INC COM 025537101 11,024,689 266,877 X 28-5284 260920 5957
7,396,225 179,042 X X 28-5284 168102 900 10040
1,050,555 25,431 X 28-13605 19543 5888
809,593 19,598 X X 28-13605 12162 7436
91,089 2,205 X 28-13663 1920 285
63,907 1,547 X X 28-13663 1547
AMERICAN EQTY INVT LIFE HLD COM 025676206 502,840 48,350 X 28-13605 48350
AMERICAN EXPRESS CO COM 025816109 45,571,739 966,117 X 28-5284 925067 3646 37404
33,987,966 720,542 X X 28-5284 619425 1022 100095
24,752,127 524,743 X 28-13605 504605 20138
5,843,514 123,882 X X 28-13605 119290 445 4147
362,549 7,686 X 28-13663 5708 1978
18,868 400 X X 28-13663 400
AMERICAN FINL GROUP INC OHIO COM 025932104 50,244 1,362 X 28-5284 1362
132,288 3,586 X X 28-5284 3586
386,312 10,472 X 28-13605 10472
AMERICAN GREETINGS CORP CL A 026375105 12,510 1,000 X 28-5284 1000
AMERICAN INTL GROUP INC *W EXP 01/19/2 026874156 3,730 677 X 28-5284 677
2,584 469 X X 28-5284 469
7,587 1,377 X 28-13605 334 1043
94 17 X X 28-13605 17
COLUMN TOTAL 132,859,959
FILE NO. 28-1235
PAGE 21 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 INTL GROUP INC COM NEW 026874784 39,765 1,714 X 28-5284 1346 368
75,655 3,261 X X 28-5284 3199 62
162,864 7,020 X 28-13605 1979 5041
348 15 X X 28-13605 15
2,807 121 X 28-13663 121
AMERICAN NATL INS CO COM 028591105 23,370 320 X 28-5284 320
1,534 21 X X 28-5284 21
AMERICAN PUBLIC EDUCATION IN COM 02913V103 3,506 81 X 28-5284 81
54,100 1,250 X X 28-5284 1250
19,476 450 X 28-13605 450
78,034 1,803 X X 28-13605 1803
AMERICAN SCIENCE & ENGR INC COM 029429107 47,677 700 X X 28-5284 700
681 10 X 28-13605 10
AMERICAN STS WTR CO COM 029899101 73,988 2,120 X 28-5284 2000 120
10,470 300 X 28-13605 300
41,880 1,200 X X 28-13605 1200
AMERICAN TOWER CORP CL A 029912201 9,951,218 165,826 X 28-5284 134249 31577
5,023,257 83,707 X X 28-5284 58737 24970
1,022,510 17,039 X 28-13605 11262 5777
566,974 9,448 X X 28-13605 8248 1200
242,920 4,048 X 28-13663 1450 2598
4,501 75 X X 28-13663 75
AMERICAN SUPERCONDUCTOR CORP COM 030111108 12,546 3,400 X X 28-5284 3400
36,900 10,000 X X 28-13605 10000
AMERICAN VANGUARD CORP COM 030371108 94,314 7,070 X 28-13605 7070
AMERICAN WTR WKS CO INC NEW COM 030420103 7,381,643 231,690 X 28-5284 228550 3140
4,515,231 141,721 X X 28-5284 139221 200 2300
7,033,923 220,776 X 28-13605 134164 86612
1,051,762 33,012 X X 28-13605 24633 379 8000
181,124 5,685 X 28-13663 3300 2385
181,761 5,705 X X 28-13663 5705
COLUMN TOTAL 37,936,739
FILE NO. 28-1235
PAGE 22 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
AMERISOURCEBERGEN CORP COM 03073E105 27,218,208 731,869 X 28-5284 723235 91 8543
8,866,245 238,404 X X 28-5284 221554 1500 15350
26,642,395 716,386 X 28-13605 650489 65897
4,948,167 133,051 X X 28-13605 127068 772 5211
282,718 7,602 X 28-13663 7578 24
85,909 2,310 X X 28-13663 2310
AMERIGROUP CORP COM 03073T102 418,405 7,082 X 28-5284 679 6403
35,094 594 X X 28-5284 240 354
127,731 2,162 X 28-13605 2162
8,094 137 X X 28-13605 137
15,479 262 X 28-13663 262
AMERISERV FINL INC COM 03074A102 1,950 1,000 X 28-5284 1000
AMERIPRISE FINL INC COM 03076C106 22,278,283 448,797 X 28-5284 441595 78 7124
8,612,887 173,507 X X 28-5284 161455 800 11252
22,849,441 460,303 X 28-13605 448767 11536
4,929,202 99,299 X X 28-13605 94452 305 4542
107,719 2,170 X 28-13663 2014 156
19,856 400 X X 28-13663 400
AMERIGAS PARTNERS L P UNIT L P INT 030975106 765,182 16,667 X 28-5284 16667
101,002 2,200 X X 28-5284 2200
222,847 4,854 X 28-13605 4854
AMETEK INC NEW COM 031100100 172,526 4,098 X 28-5284 4098
7,995,043 189,906 X X 28-5284 189906
242,075 5,750 X 28-13605 5750
1,515,600 36,000 X X 28-13605 36000
AMGEN INC NOTE 0.375% 2 031162AQ3 803,000 8,000 X 28-5284 8000
602,250 6,000 X X 28-5284 6000
1,204,500 12,000 X 28-13605 12000
AMGEN INC COM 031162100 21,297,109 331,679 X 28-5284 326231 5448
15,397,365 239,797 X X 28-5284 220543 550 18704
1,878,913 29,262 X 28-13605 19851 9411
1,002,190 15,608 X X 28-13605 14658 950
155,709 2,425 X 28-13663 2082 343
154,104 2,400 X X 28-13663 2400
COLUMN TOTAL 180,957,198
FILE NO. 28-1235
PAGE 23 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
AMKOR TECHNOLOGY INC COM 031652100 8,720 2,000 X 28-5284 2000
130,800 30,000 X X 28-5284 30000
AMPAL AMERN ISRAEL CORP CL A 032015109 7 22 X 28-5284 22
AMPCO-PITTSBURGH CORP COM 032037103 19,340 1,000 X X 28-5284 1000
AMPHENOL CORP NEW CL A 032095101 4,551,891 100,284 X 28-5284 98545 1739
3,813,940 84,026 X X 28-5284 83699 327
447,636 9,862 X 28-13605 7553 2309
19,245 424 X X 28-13605 250 174
6,218 137 X 28-13663 137
9,078 200 X X 28-13663 200
AMSURG CORP COM 03232P405 19,530 750 X 28-5284 750
353,910 13,591 X 28-13605 13591
AMYLIN PHARMACEUTICALS INC COM 032346108 1,138 100 X X 28-5284 100
5,690 500 X 28-13605 500
AMTRUST FINANCIAL SERVICES I COM 032359309 3,628,311 152,771 X 28-13605 130597 22174
191,021 8,043 X X 28-13605 8043
AMYRIS INC COM 03236M101 25,376 2,199 X 28-5284 2199
ANADARKO PETE CORP COM 032511107 3,828,331 50,155 X 28-5284 47488 2667
4,543,620 59,526 X X 28-5284 55690 30 3806
1,942,751 25,452 X 28-13605 19211 6241
1,488,435 19,500 X X 28-13605 19500
7,938 104 X 28-13663 104
93,962 1,231 X X 28-13663 1231
ANALOG DEVICES INC COM 032654105 392,435 10,968 X 28-5284 8321 2647
335,187 9,368 X X 28-5284 9178 190
179,437 5,015 X 28-13605 1467 3548
50,987 1,425 X X 28-13605 1425
1,217 34 X 28-13663 34
ANALOGIC CORP COM PAR $0.05 032657207 511,638 8,926 X 28-5284 8926
27,915 487 X X 28-5284 487
20,521 358 X 28-13663 358
ANCESTRY COM INC COM 032803108 20,664 900 X 28-5284 900
COLUMN TOTAL 26,676,889
FILE NO. 28-1235
PAGE 24 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ANDERSONS INC COM 034164103 2,925 67 X 28-5284 67
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 147,514 3,475 X 28-5284 738 2737
188,181 4,433 X X 28-5284 172 4261
21,225 500 X X 28-13605 500
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 72,273 1,185 X 28-5284 595 590
1,543,047 25,300 X X 28-5284 18375 6925
1,525 25 X 28-13605 25
ANIKA THERAPEUTICS INC COM 035255108 148,960 15,200 X 28-5284 15200
32,340 3,300 X X 28-5284 3300
ANIXTER INTL INC NOTE 1.000% 2 035290AJ4 227,750 2,000 X 28-13605 2000
ANIXTER INTL INC COM 035290105 43,239 725 X 28-5284 725
77,771 1,304 X 28-13605 1304
ANN INC COM 035623107 42,126 1,700 X X 28-5284 1700
ANNALY CAP MGMT INC COM 035710409 824,940 51,688 X 28-5284 47988 3700
3,161,756 198,105 X X 28-5284 198105
11,172 700 X 28-13605 700
1,572,666 98,538 X X 28-13605 98538
6,065 380 X 28-13663 380
ANSYS INC COM 03662Q105 307,307 5,365 X 28-5284 5365
1,014,314 17,708 X X 28-5284 5317 12391
119,715 2,090 X 28-13605 1490 600
408,521 7,132 X X 28-13605 7132
ANTARES PHARMA INC COM 036642106 6,600 3,000 X 28-5284 3000
ANWORTH MORTGAGE ASSET CP COM 037347101 6,280 1,000 X X 28-5284 1000
AON CORP COM 037389103 3,661,960 78,247 X 28-5284 54902 23345
3,597,048 76,860 X X 28-5284 23088 53772
256,277 5,476 X 28-13605 1392 4084
11,700 250 X X 28-13605 250
162,209 3,466 X 28-13663 3466
A123 SYS INC COM 03739T108 81 50 X 28-13605 50
COLUMN TOTAL 17,677,487
FILE NO. 28-1235
PAGE 25 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
APACHE CORP COM 037411105 26,760,231 295,432 X 28-5284 283970 11462
14,490,898 159,979 X X 28-5284 144322 550 15107
10,544,327 116,409 X 28-13605 111481 4928
2,276,004 25,127 X X 28-13605 24727 200 200
457,429 5,050 X 28-13663 4123 927
47,555 525 X X 28-13663 525
APARTMENT INVT & MGMT CO CL A 03748R101 12,692 554 X 28-5284 87 467
20,230 883 X X 28-5284 729 154
41,650 1,818 X 28-13605 478 1340
APOGEE ENTERPRISES INC COM 037598109 2,452 200 X 28-5284 200
APOLLO GROUP INC CL A 037604105 790,219 14,669 X 28-5284 1465 13204
276,353 5,130 X X 28-5284 1945 3185
144,856 2,689 X 28-13605 1274 1415
18,424 342 X X 28-13605 242 100
20,417 379 X 28-13663 379
8,081 150 X X 28-13663 150
APOLLO INVT CORP COM 03761U106 67,620 10,500 X 28-5284 10500
6,440 1,000 X X 28-5284 1000
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 102,804 8,284 X 28-5284 8284
47,989 3,867 X X 28-5284 3867
APPLE INC COM 037833100 220,743,630 545,046 X 28-5284 520911 59 24076
113,840,235 281,087 X X 28-5284 263914 481 16692
96,085,440 237,248 X 28-13605 222663 14585
27,085,995 66,879 X X 28-13605 64431 269 2179
2,658,825 6,565 X 28-13663 5282 1283
2,139,615 5,283 X X 28-13663 5147 136
APPLIED INDL TECHNOLOGIES IN COM 03820C105 232,192 6,602 X 28-5284 6300 302
559,766 15,916 X 28-13605 15916
190,446 5,415 X X 28-13605 5415
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1,445 215 X 28-5284 215
18,816 2,800 X X 28-5284 2800
COLUMN TOTAL 519,693,076
FILE NO. 28-1235
PAGE 26 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
APPLIED MATLS INC COM 038222105 1,748,557 163,264 X 28-5284 138052 25212
1,505,815 140,599 X X 28-5284 117006 850 22743
238,801 22,297 X 28-13605 6071 16226
104,958 9,800 X X 28-13605 9800
25,704 2,400 X X 28-13663 2400
APTARGROUP INC COM 038336103 68,082 1,305 X 28-5284 1305
127,869 2,451 X X 28-5284 2451
156,510 3,000 X 28-13605 3000
APPROACH RESOURCES INC COM 03834A103 529,380 18,000 X X 28-13605 18000
AQUA AMERICA INC COM 03836W103 1,410,957 63,989 X 28-5284 63989
2,251,680 102,117 X X 28-5284 96351 5766
52,898 2,399 X X 28-13605 2399
ARBITRON INC COM 03875Q108 6,882 200 X 28-5284 200
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,692 93 X 28-5284 93
3,001 165 X X 28-5284 165
10,005 550 X 28-13605 550
3,638 200 X X 28-13605 200
ARCH COAL INC COM 039380100 238,051 16,406 X 28-5284 12786 3620
21,765 1,500 X X 28-5284 1500
2,612 180 X 28-13605 180
173,395 11,950 X X 28-13605 450 11500
ARCHER DANIELS MIDLAND CO NOTE 0.875% 2 039483AW2 201,000 2,000 X 28-13605 2000
ARCHER DANIELS MIDLAND CO COM 039483102 1,853,280 64,800 X 28-5284 61769 3031
1,372,972 48,006 X X 28-5284 42454 5552
491,720 17,193 X 28-13605 9283 7910
305,362 10,677 X X 28-13605 3177 7500
15,959 558 X 28-13663 300 258
136,594 4,776 X X 28-13663 4776
ARCTIC CAT INC COM 039670104 1,804 80 X 28-5284 80
29,315 1,300 X X 28-5284 1300
COLUMN TOTAL 13,090,258
FILE NO. 28-1235
PAGE 27 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ARES CAP CORP COM 04010L103 256,007 16,570 X 28-5284 1883 14687
17,768 1,150 X X 28-5284 1150
31,935 2,067 X 28-13605 2067
208,189 13,475 X X 28-13605 13475
ARIAD PHARMACEUTICALS INC COM 04033A100 4,288 350 X X 28-5284 350
163,195 13,322 X 28-13605 13322
ARIBA INC COM NEW 04033V203 952,361 33,916 X 28-5284 33916
22,239 792 X X 28-5284 792
115,690 4,120 X 28-13605 4120
ARKANSAS BEST CORP DEL COM 040790107 6,070 315 X 28-5284 135 180
15,416 800 X X 28-5284 100 700
ARLINGTON ASSET INVT CORP CL A NEW 041356205 570,812 26,761 X 28-13605 26761
ARM HLDGS PLC SPONSORED ADR 042068106 398,420 14,399 X 28-5284 14309 90
24,626 890 X X 28-5284 890
75,373 2,724 X 28-13605 2724
2,297 83 X X 28-13605 83
ARMSTRONG WORLD INDS INC NEW COM 04247X102 8,774 200 X 28-5284 200
2,764 63 X X 28-5284 63
ARQULE INC COM 04269E107 1,241 220 X 28-5284 220
ARRIS GROUP INC COM 04269Q100 40,521 3,745 X 28-5284 3745
4,869 450 X X 28-5284 450
4,674 432 X X 28-13605 432
ARROW ELECTRS INC COM 042735100 898 24 X 28-5284 24
29,741 795 X X 28-5284 795
ARTESIAN RESOURCES CORP CL A 043113208 52,724 2,800 X 28-5284 2800
23,538 1,250 X X 28-5284 1250
16,947 900 X X 28-13663 900
ARTHROCARE CORP COM 043136100 322,027 10,165 X X 28-5284 10165
ARUBA NETWORKS INC COM 043176106 153,753 8,302 X 28-13605 8302
COLUMN TOTAL 3,527,157
FILE NO. 28-1235
PAGE 28 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ASCENA RETAIL GROUP INC COM 04351G101 951 32 X 28-5284 32
476 16 X X 28-5284 16
ASCENT CAP GROUP INC COM SER A 043632108 34,135 673 X 28-5284 3 670
52,292 1,031 X X 28-5284 521 510
ASHFORD HOSPITALITY TR INC COM SHS 044103109 414,768 51,846 X 28-13605 51846
ASHLAND INC NEW COM 044209104 170,280 2,979 X 28-5284 2979
140,728 2,462 X X 28-5284 2462
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 40,799 2,740 X 28-5284 2740
185,232 12,440 X X 28-5284 12440
ASSOCIATED BANC CORP COM 045487105 207,784 18,602 X 28-5284 8777 9825
276,994 24,798 X X 28-5284 24798
5,194 465 X 28-13605 465
ASSOCIATED ESTATES RLTY CORP COM 045604105 18,024 1,130 X 28-5284 1130
145,305 9,110 X X 28-5284 9110
ASSURANT INC COM 04621X108 32,232 785 X 28-5284 36 749
26,237 639 X X 28-5284 496 143
120,757 2,941 X 28-13605 1810 1131
14,823 361 X X 28-13605 361
ASTEC INDS INC COM 046224101 4,832 150 X 28-5284 150
8,053 250 X X 28-5284 250
ASTORIA FINL CORP COM 046265104 15,078 1,776 X 28-5284 1776
730 86 X X 28-5284 86
1,681 198 X X 28-13605 198
ASTRAZENECA PLC SPONSORED ADR 046353108 275,518 5,952 X 28-5284 3334 2618
940,659 20,321 X X 28-5284 14154 6167
11,202 242 X 28-13605 242
126,927 2,742 X X 28-13605 2742
142,666 3,082 X X 28-13663 3082
ASTRONICS CORP COM 046433108 72 2 X 28-5284 2
406,300 11,346 X 28-13605 11346
COLUMN TOTAL 3,820,729
FILE NO. 28-1235
PAGE 29 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ATHENAHEALTH INC COM 04685W103 483,243 9,838 X 28-5284 9838
29,177 594 X X 28-5284 50 544
19,648 400 X 28-13605 400
19,550 398 X 28-13663 398
ATHERSYS INC COM 04744L106 13,840 8,000 X 28-5284 8000
7,013 4,054 X 4054
ATLANTIC PWR CORP COM NEW 04878Q863 94,266 6,592 X 28-5284 6592
73,645 5,150 X X 28-5284 5150
2,860 200 X X 28-13605 200
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 74,477 1,938 X 28-5284 288 1650
328,269 8,542 X X 28-5284 232 8310
60,643 1,578 X 28-13605 1578
ATLAS ENERGY LP COM UNITS LP 04930A104 43,084 1,773 X 28-5284 1773
31,736 1,306 X X 28-5284 1306
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 83,588 2,250 X 28-5284 2250
33,435 900 X X 28-5284 900
108,329 2,916 X 28-13605 2916
ATMEL CORP COM 049513104 5,670 700 X 28-5284 700
566,822 69,978 X X 28-5284 69978
4,860 600 X X 28-13605 600
ATMOS ENERGY CORP COM 049560105 550,375 16,503 X 28-5284 13383 3120
544,906 16,339 X X 28-5284 16339
56,695 1,700 X 28-13605 1700
66,700 2,000 X X 28-13605 2000
36,785 1,103 X X 28-13663 1103
ATRION CORP COM 049904105 39,398 164 X X 28-5284 164
168,401 701 X 28-13605 701
ATWOOD OCEANICS INC COM 050095108 424,559 10,670 X 28-5284 222 10448
70,150 1,763 X X 28-5284 1187 576
1,621,244 40,745 X 28-13605 34229 6516
115,789 2,910 X X 28-13605 2910
16,951 426 X 28-13663 426
AURICO GOLD INC COM 05155C105 6,408 800 X 28-5284 800
80,100 10,000 X X 28-5284 10000
COLUMN TOTAL 5,882,616
FILE NO. 28-1235
PAGE 30 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
AURIZON MINES LTD COM 05155P106 2,465 500 X X 28-5284 500
AUTODESK INC COM 052769106 677,906 22,351 X 28-5284 6750 15601
517,066 17,048 X X 28-5284 6866 10182
347,309 11,451 X 28-13605 8765 2686
377,912 12,460 X X 28-13605 11660 800
14,285 471 X 28-13663 471
AUTOLIV INC COM 052800109 402,298 7,521 X 28-5284 5721 1800
580,580 10,854 X X 28-5284 5679 5175
18,722 350 X X 28-13605 350
80,235 1,500 X X 28-13663 1500
AUTOMATIC DATA PROCESSING IN COM 053015103 37,712,104 698,243 X 28-5284 693479 4764
42,728,175 791,116 X X 28-5284 734904 56212
1,167,750 21,621 X 28-13605 15644 5977
1,840,553 34,078 X X 28-13605 33928 150
127,572 2,362 X 28-13663 2190 172
252,767 4,680 X X 28-13663 4680
AUTONATION INC COM 05329W102 15,375 417 X 28-5284 417
121,855 3,305 X X 28-5284 3305
35,764 970 X 28-13605 255 715
3,023 82 X 28-13663 82
AUTOZONE INC COM 053332102 1,643,698 5,058 X 28-5284 4870 188
1,256,984 3,868 X X 28-5284 3799 69
172,234 530 X 28-13605 170 360
45,496 140 X X 28-13605 140
8,124 25 X 28-13663 20 5
AVALONBAY CMNTYS INC COM 053484101 1,746,253 13,371 X 28-5284 13104 267
1,861,050 14,250 X X 28-5284 13875 375
245,528 1,880 X 28-13605 722 1158
26,120 200 X X 28-13605 200
14,105 108 X 28-13663 100 8
AVERY DENNISON CORP COM 053611109 345,020 12,030 X 28-5284 11761 269
334,495 11,663 X X 28-5284 11619 44
193,246 6,738 X 28-13605 5507 1231
63,211 2,204 X X 28-13605 2204
COLUMN TOTAL 94,979,280
FILE NO. 28-1235
PAGE 31 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
AVIAT NETWORKS INC COM 05366Y102 2 1 X 28-5284 1
597 326 X X 28-5284 326
AVID TECHNOLOGY INC COM 05367P100 1,672 196 X 28-5284 196
AVIS BUDGET GROUP COM 053774105 166,374 15,520 X X 28-5284 15520
1,072 100 X 28-13605 100
AVISTA CORP COM 05379B107 10,043 390 X 28-5284 390
AVNET INC COM 053807103 72,129 2,320 X 28-5284 2320
360,582 11,598 X X 28-5284 798 10800
10,882 350 X 28-13605 350
AVIVA PLC ADR 05382A104 30,673 3,316 X 28-5284 3316
352 38 X X 28-5284 38
AVON PRODS INC COM 054303102 364,110 20,842 X 28-5284 11617 9225
289,251 16,557 X X 28-5284 16512 45
130,536 7,472 X 28-13605 2415 5057
15,933 912 X X 28-13605 912
3,878 222 X 28-13663 222
11,216 642 X X 28-13663 642
BB&T CORP COM 054937107 2,503,584 99,467 X 28-5284 95641 3826
588,953 23,399 X X 28-5284 23041 358
1,587,044 63,053 X 28-13605 54641 8412
170,426 6,771 X X 28-13605 6771
88,095 3,500 X 28-13663 3500
B & G FOODS INC NEW COM 05508R106 21,663 900 X 28-5284 900
227,462 9,450 X X 28-5284 9450
233,912 9,718 X 28-13605 9718
67,396 2,800 X X 28-13605 2800
BCE INC COM NEW 05534B760 5,174,706 124,183 X 28-5284 118738 5445
4,697,542 112,732 X X 28-5284 111007 1725
30,377 729 X 28-13605 729
489,623 11,750 X X 28-13605 750 11000
428,201 10,276 X 28-13663 8360 1916
53,754 1,290 X X 28-13663 1290
COLUMN TOTAL 17,832,040
FILE NO. 28-1235
PAGE 32 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BGC PARTNERS INC CL A 05541T101 91,399 15,387 X 28-5284 15387
48,001 8,081 X X 28-5284 8081
BHP BILLITON PLC SPONSORED ADR 05545E209 1,896,682 32,483 X 28-5284 3283 29200
197,417 3,381 X X 28-5284 6 3375
47,062 806 X 28-13663 806
BOK FINL CORP COM NEW 05561Q201 8,844 161 X 28-5284 161
12,909 235 X X 28-5284 235
10,876 198 X 28-13605 198
BP PLC SPONSORED ADR 055622104 26,845,977 628,123 X 28-5284 621161 3864 3098
45,443,348 1,063,251 X X 28-5284 944316 1000 117935
3,354,406 78,484 X 28-13605 77634 850
5,492,731 128,515 X X 28-13605 124747 3768
214,640 5,022 X 28-13663 5022
657,427 15,382 X X 28-13663 15382
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 954,643 8,377 X 28-5284 7927 450
280,228 2,459 X X 28-5284 1959 500
373,561 3,278 X 28-13605 3278
BRE PROPERTIES INC CL A 05564E106 87,128 1,726 X 28-5284 1726
276,529 5,478 X X 28-5284 5478
96,164 1,905 X 28-13605 1905
BRT RLTY TR SH BEN INT NEW 055645303 6,777 1,069 X 28-5284 1069
BT GROUP PLC ADR 05577E101 3,912 132 X 28-5284 132
2,964 100 X X 28-5284 100
BMC SOFTWARE INC COM 055921100 103,486 3,157 X 28-5284 2537 620
61,528 1,877 X X 28-5284 1850 27
93,062 2,839 X 28-13605 855 1984
BABCOCK & WILCOX CO NEW COM 05615F102 70,344 2,914 X 28-5284 2914
12,867 533 X X 28-5284 533
3,023,873 125,264 X 28-13605 125264
13,760 570 X X 28-13605 570
102,595 4,250 X 28-13663 4250
BADGER METER INC COM 056525108 58,860 2,000 X 28-5284 2000
849,056 28,850 X X 28-5284 28850
COLUMN TOTAL 90,793,056
FILE NO. 28-1235
PAGE 33 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BAIDU INC SPON ADR REP A 056752108 1,882,155 16,160 X 28-5284 15658 502
614,729 5,278 X X 28-5284 3832 60 1386
23,294 200 X X 28-13605 200
7,338 63 X 28-13663 63
BAKER MICHAEL CORP COM 057149106 3,922 200 X 28-5284 200
147,075 7,500 X X 28-5284 7500
7,354 375 X X 28-13605 375
BAKER HUGHES INC COM 057224107 6,654,049 136,802 X 28-5284 128646 75 8081
3,342,638 68,722 X X 28-5284 61018 7704
584,410 12,015 X 28-13605 6592 5423
164,014 3,372 X X 28-13605 3372
89,157 1,833 X 28-13663 1682 151
77,484 1,593 X X 28-13663 1593
BALCHEM CORP COM 057665200 1,823,935 44,991 X 28-13605 36999 7992
7,743 191 X X 28-13605 191
BALL CORP COM 058498106 1,783,143 49,934 X 28-5284 47855 2079
2,490,487 69,742 X X 28-5284 67507 200 2035
441,804 12,372 X 28-13605 10318 2054
1,428 40 X X 28-13605 40
357 10 X 28-13663 10
114,272 3,200 X X 28-13663 3200
BALLARD PWR SYS INC NEW COM 058586108 108 100 X 28-5284 100
648 600 X X 28-5284 600
BALLY TECHNOLOGIES INC COM 05874B107 27,494 695 X 28-5284 695
22,391 566 X X 28-5284 566
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3,505 409 X 28-5284 409
23,139 2,700 X X 28-5284 2700
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,635 158 X 28-5284 158
59,931 3,593 X X 28-5284 3593
BANCO SANTANDER SA ADR 05964H105 824,215 109,603 X 28-5284 109235 368
185,714 24,696 X X 28-5284 11960 12736
7,422 987 X 28-13605 987
BANCOLOMBIA S A SPON ADR PREF 05968L102 26,802 450 X 28-5284 450
COLUMN TOTAL 21,444,792
FILE NO. 28-1235
PAGE 34 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BANCORPSOUTH INC COM 059692103 17,985 1,632 X 28-5284 1631 1
276 25 X 28-13605 25
BANK OF AMERICA CORPORATION COM 060505104 9,411,128 1,692,649 X 28-5284 1626994 208 65447
9,345,281 1,680,806 X X 28-5284 1624804 2994 53008
10,751,917 1,933,798 X 28-13605 1663949 269849
2,694,376 484,600 X X 28-13605 456920 4467 23213
26,293 4,729 X 28-13663 4053 676
46,926 8,440 X X 28-13663 8440
BANK OF AMERICA CORPORATION *W EXP 10/28/2 060505153 21,452 69,200 X X 28-5284 69200
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 173,706 221 X 28-5284 221
330,906 421 X X 28-5284 421
BANK HAWAII CORP COM 062540109 214,931 4,831 X 28-5284 738 4093
317,481 7,136 X X 28-5284 7136
13,347 300 X 28-13605 300
44,490 1,000 X X 28-13605 1000
BANK KY FINL CORP COM 062896105 9,023 450 X 28-5284 450
BANK MONTREAL QUE COM 063671101 389,370 7,104 X 28-5284 6640 464
59,030 1,077 X X 28-5284 575 502
603 11 X 28-13605 11
BANK OF THE OZARKS INC COM 063904106 626,734 21,152 X 28-5284 800 20352
67,082 2,264 X X 28-5284 1143 1121
4,090,777 138,062 X 28-13605 114635 23427
195,558 6,600 X X 28-13605 6600
24,474 826 X 28-13663 826
BANK OF NEW YORK MELLON CORP COM 064058100 5,062,675 254,278 X 28-5284 245558 8720
3,153,187 158,372 X X 28-5284 144915 2300 11157
1,035,479 52,008 X 28-13605 36563 15445
120,356 6,045 X X 28-13605 6045
11,070 556 X 28-13663 556
10,692 537 X X 28-13663 537
COLUMN TOTAL 48,266,605
FILE NO. 28-1235
PAGE 35 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 NOVA SCOTIA HALIFAX COM 064149107 163,277 3,278 X 28-5284 3278
277,691 5,575 X X 28-5284 5075 500
11,456 230 X 28-13605 230
9,962 200 X X 28-13605 200
99,620 2,000 X X 28-13663 2000
BANKUNITED INC COM 06652K103 46,905 2,133 X 28-5284 2133
49,478 2,250 X X 28-5284 2250
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 24,445,640 578,732 X 28-5284 574774 3958
13,846,737 327,811 X X 28-5284 324630 466 2715
698,016 16,525 X 28-13605 16525
190,291 4,505 X X 28-13605 4310 195
569,311 13,478 X 28-13663 13478
76,497 1,811 X X 28-13663 1811
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 12,284 489 X 28-5284 489
49,637 1,976 X 28-13605 1976
BARCLAYS PLC ADR 06738E204 25,079 2,282 X 28-5284 2282
176 16 X X 28-5284 16
16,727 1,522 X 28-13605 1522
5,495 500 X X 28-13605 500
BARD C R INC COM 067383109 3,799,364 44,437 X 28-5284 43751 686
4,881,110 57,089 X X 28-5284 54410 2679
248,805 2,910 X 28-13605 1801 1109
235,125 2,750 X X 28-13605 2750
10,175 119 X 28-13663 100 19
BARCLAYS BK PLC ETN DJUBS COPR 06739F101 133,705 3,036 X 28-13605 3036
BARCLAYS BK PLC ETN DJUBS NCKL 06739F119 2,668 100 X 28-5284 100
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 20,746 445 X 28-5284 445
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 40,348 2,200 X 28-5284 2200
26,593 1,450 X X 28-5284 1450
14,672 800 X X 28-13605 800
BARCLAYS BANK PLC ETN DJUBS AGRI 06739H206 395,308 7,400 X X 28-5284 7400
BARCLAYS BANK PLC ETN DJUBS GRNS 06739H305 42,779 950 X X 28-5284 950
COLUMN TOTAL 50,445,677
FILE NO. 28-1235
PAGE 36 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 BANK PLC ADR PFD SR 5 06739H362 69,068 3,100 X 28-5284 3100
110,620 4,965 X X 28-5284 4965
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 120,557 5,719 X 28-5284 5719
16,864 800 X X 28-5284 800
21,080 1,000 X 28-13605 1000
BARCLAYS BANK PLC ETN DJUBSLVSTK 06739H743 69,371 2,331 X X 28-5284 2331
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 11,862 600 X 28-5284 600
19,770 1,000 X 28-13605 1000
BARCLAYS BK PLC IPTH S&P VIX N 06740C261 44,413 1,250 X 28-5284 1250
BARCLAYS BK PLC 10 YR TREAS BU 06740L493 30,038 450 X X 28-5284 450
BARNES GROUP INC COM 067806109 88,845 3,685 X 28-5284 3365 320
BARRICK GOLD CORP COM 067901108 4,836,592 106,886 X 28-5284 103304 3582
2,271,686 50,203 X X 28-5284 44897 5306
39,277 868 X 28-13605 868
10,181 225 X X 28-13605 225
18,100 400 X 28-13663 400
14,706 325 X X 28-13663 325
BARRETT BILL CORP COM 06846N104 279,510 8,204 X 28-5284 665 7539
14,173 416 X X 28-5284 416
10,494 308 X 28-13663 308
BAXTER INTL INC COM 071813109 13,807,147 279,045 X 28-5284 269186 9859
13,155,693 265,879 X X 28-5284 244484 100 21295
4,131,877 83,506 X 28-13605 75689 7817
1,392,219 28,137 X X 28-13605 27187 200 750
26,620 538 X 28-13663 400 138
295,346 5,969 X X 28-13663 5969
BAYTEX ENERGY CORP COM 07317Q105 134,136 2,400 X 28-5284 2400
134,136 2,400 X X 28-5284 2400
33,534 600 X 28-13605 600
BBCN BANCORP INC COM 073295107 7,371 780 X 28-5284 780
COLUMN TOTAL 41,215,286
FILE NO. 28-1235
PAGE 37 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BE AEROSPACE INC COM 073302101 31,288,132 808,270 X 28-5284 776410 31860
485,888 12,552 X X 28-5284 412 12140
2,882,811 74,472 X 28-13605 61372 13100
12,426 321 X X 28-13605 321
109,162 2,820 X 28-13663 2820
BEACON ROOFING SUPPLY INC COM 073685109 149,601 7,395 X X 28-5284 7395
30,345 1,500 X 28-13605 1500
144,402 7,138 X X 28-13605 7138
BEAM INC COM 073730103 3,782,362 73,831 X 28-5284 73161 670
5,415,216 105,704 X X 28-5284 98770 6934
482,535 9,419 X 28-13605 7599 1820
316,960 6,187 X X 28-13605 6187
10,246 200 X X 28-13663 200
BEAM INC PFD CV $2.67 073730202 41,072 100 X 28-5284 100
BECTON DICKINSON & CO COM 075887109 21,098,462 282,367 X 28-5284 280022 2345
11,801,426 157,942 X X 28-5284 142793 1400 13749
1,797,763 24,060 X 28-13605 21144 2916
736,963 9,863 X X 28-13605 9863
191,507 2,563 X 28-13663 2370 193
187,921 2,515 X X 28-13663 2515
BED BATH & BEYOND INC COM 075896100 1,283,688 22,144 X 28-5284 21224 920
628,163 10,836 X X 28-5284 10719 117
319,531 5,512 X 28-13605 1421 4091
9,913 171 X X 28-13605 171
1,275 22 X 28-13663 22
104,346 1,800 X X 28-13663 1800
BEL FUSE INC CL B 077347300 1,125 60 X 28-5284 60
BELDEN INC COM 077454106 1,032 31 X 28-5284 31
156,050 4,689 X 28-13605 4689
BELO CORP COM SER A 080555105 13,923 2,210 X X 28-5284 2210
COLUMN TOTAL 83,484,246
FILE NO. 28-1235
PAGE 38 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BEMIS INC COM 081437105 551,667 18,340 X 28-5284 18215 125
1,946,687 64,717 X X 28-5284 64717
137,405 4,568 X 28-13605 3531 1037
1,534 51 X X 28-13605 51
1,414 47 X 28-13663 47
BENCHMARK ELECTRS INC COM 08160H101 5,253 390 X 28-5284 390
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 1,003,200 120,000 X 28-5284 120000
BERKLEY W R CORP COM 084423102 1,668,947 48,530 X 28-5284 200 48330
1,541,669 44,829 X X 28-5284 10519 34310
184,674 5,370 X X 28-13605 5370
99,731 2,900 X 28-13663 2900
BERKSHIRE HATHAWAY INC DEL CL A 084670108 18,819,820 164 X 28-5284 164
239,149,420 2,084 X X 28-5284 2047 37
918,040 8 X 28-13605 8
5,967,260 52 X X 28-13605 52
1,377,060 12 X X 28-13663 12
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33,801,816 443,012 X 28-5284 422524 20488
43,983,364 576,453 X X 28-5284 548289 28164
4,758,297 62,363 X 28-13605 40704 21659
2,425,882 31,794 X X 28-13605 29304 2490
385,849 5,057 X 28-13663 3600 1457
511,057 6,698 X X 28-13663 6149 549
BERKSHIRE HILLS BANCORP INC COM 084680107 62,132 2,800 X X 28-5284 2800
BERRY PETE CO CL A 085789105 54,626 1,300 X 28-5284 1300
77,737 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 527,882 22,588 X 28-5284 18831 3757
369,970 15,831 X X 28-5284 12363 3468
265,460 11,359 X 28-13605 7301 4058
34,237 1,465 X X 28-13605 1465
2,688 115 X 28-13663 115
COLUMN TOTAL 360,934,028
FILE NO. 28-1235
PAGE 39 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BHP BILLITON LTD SPONSORED ADR 088606108 4,178,259 59,157 X 28-5284 57842 1315
5,716,651 80,938 X X 28-5284 79738 1200
219,518 3,108 X 28-13605 3108
220,366 3,120 X X 28-13605 120 3000
BIG LOTS INC COM 089302103 24,695 654 X 28-5284 467 187
56,527 1,497 X X 28-5284 1426 71
44,179 1,170 X 28-13605 307 863
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1,255,702 77,179 X 28-13605 62201 14978
5,695 350 X X 28-13605 350
BIO RAD LABS INC CL A 090572207 8,836 92 X X 28-5284 92
1,345 14 X 28-13605 14
288,120 3,000 X X 28-13605 3000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 19,837 577 X 28-5284 577
107,369 3,123 X X 28-5284 3123
BIOGEN IDEC INC COM 09062X103 739,536 6,720 X 28-5284 5613 1107
603,734 5,486 X X 28-5284 4796 690
446,033 4,053 X 28-13605 1060 2993
69,111 628 X X 28-13605 628
BIOMED REALTY TRUST INC COM 09063H107 3,616 200 X 28-5284 200
BJS RESTAURANTS INC COM 09180C106 485,785 10,719 X 28-5284 1156 9563
68,524 1,512 X X 28-5284 968 544
271,648 5,994 X 28-13605 5994
17,539 387 X 28-13663 387
BLACK BOX CORP DEL COM 091826107 3,645 130 X 28-5284 130
17,104 610 X X 28-5284 400 210
BLACKROCK FLOATING RATE INCO COM 091941104 48,492 3,600 X X 28-5284 3600
BLACK HILLS CORP COM 092113109 133,380 3,972 X 28-5284 3972
60,444 1,800 X X 28-5284 1800
BLACKROCK INVT QLTY MUN TR COM 09247B109 237,773 18,547 X X 28-5284 18547
COLUMN TOTAL 15,353,463
FILE NO. 28-1235
PAGE 40 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 INC COM 09247X101 25,802,022 144,760 X 28-5284 118781 25979
1,043,773 5,856 X X 28-5284 4483 1373
275,024 1,543 X 28-13605 355 1188
2,495 14 X X 28-13605 14
5,915,331,088 33,187,450 X 28-4750 33187450
BLACKROCK INCOME OPP TRUST I COM 092475102 35,770 3,500 X 28-5284 3500
BLACKROCK MUNICIPL INC QLTY COM 092479104 108,822 7,333 X 28-5284 7333
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 22,320 1,600 X 28-5284 1600
69,917 5,012 X X 28-5284 5012
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 11,768 750 X 28-5284 750
BLACKROCK BUILD AMER BD TR SHS 09248X100 53,375 2,500 X 28-5284 2500
35,441 1,660 X X 28-5284 1660
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 40,951 2,672 X X 28-5284 2672
BLACKROCK CORE BD TR SHS BEN INT 09249E101 83,824 6,200 X X 28-5284 6200
BLACKROCK MUNI INCOME TR II COM 09249N101 24,230 1,593 X 28-5284 1593
BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 47,430 4,500 X X 28-5284 4500
BLACKROCK LTD DURATION INC T COM SHS 09249W101 15,970 1,000 X X 28-5284 1000
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 48,099 3,050 X 28-5284 3050
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 23,340 2,000 X 28-5284 2000
BLACKROCK EQUITY DIV TRUST COM 09250N107 25,396 2,800 X 28-5284 2800
BLACKROCK ENERGY & RES TR COM 09250U101 993,550 40,636 X X 28-5284 40636
21,834 893 X 28-13605 893
BLACKROCK HEALTH SCIENCES TR COM 09250W107 22,768 906 X 28-13605 906
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 37,173 2,814 X 28-5284 2814
19,036 1,441 X 28-13605 1441
BLACKROCK CREDIT ALL INC TR COM 092508100 38,710 3,186 X 28-5284 3186
19,440 1,600 X X 28-5284 1600
COLUMN TOTAL 5,944,253,566
FILE NO. 28-1235
PAGE 41 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 ENHANCED EQT DIV T COM 09251A104 2,121 300 X X 28-5284 300
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 41,528 5,800 X 28-5284 5800
161,816 22,600 X X 28-5284 22600
BLACKROCK MUNIVEST FD INC COM 09253R105 5,805 556 X 28-5284 556
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 329,235 23,500 X 28-5284 23500
7,145 510 X X 28-5284 510
14,010 1,000 X X 28-13605 1000
BLACKROCK MUNIYIELD FD INC COM 09253W104 94,656 6,400 X 28-5284 6400
248,354 16,792 X X 28-5284 16792
BLACKROCK MUNI INTER DR FD I COM 09253X102 274,305 17,905 X 28-5284 17905
BLACKROCK KELSO CAPITAL CORP COM 092533108 4,235 519 X 28-13605 519
1,211,197 148,431 X 148431
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 11,296 800 X 28-5284 800
8,670 614 X X 28-5284 614
BLACKROCK REAL ASSET EQUITY COM 09254B109 85,360 8,000 X 28-5284 8000
4,268 400 X X 28-5284 400
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 143,000 10,000 X X 28-5284 10000
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 86,537 6,120 X 28-5284 6120
58,907 4,166 X X 28-5284 4166
BLACKROCK MUNIYIELD QUALITY COM 09254F100 316 20 X 28-5284 20
73,816 4,666 X X 28-5284 4666
BLACKROCK MUNIYIELD QUALITY COM 09254G108 60,280 4,400 X 28-5284 4400
109,600 8,000 X X 28-5284 8000
BLACKROCK MUNIASSETS FD INC COM 09254J102 61,698 4,924 X 28-5284 4924
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 61,620 4,364 X X 28-5284 4364
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 60,681 4,078 X 28-5284 4078
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 32,394 2,259 X 28-5284 2259
COLUMN TOTAL 3,252,850
FILE NO. 28-1235
PAGE 42 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 MUNIHLDS INVSTM QL COM 09254P108 292 20 X 28-5284 20
136,414 9,337 X X 28-5284 9337
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 266,219 16,860 X 28-5284 16860
773,726 49,001 X X 28-5284 47831 1170
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 30,123 4,178 X X 28-5284 4178
BLACKROCK CORPOR HI YLD FD V COM 09255N102 180,494 15,440 X 28-5284 15440
85,992 7,356 X X 28-5284 7356
BLACKROCK CORPOR HI YLD FD V COM 09255P107 24,797 2,179 X 28-13605 2179
7,579 666 X X 28-13605 666
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 17,729 1,424 X 28-5284 1424
BLACKROCK DEBT STRAT FD INC COM 09255R103 53,544 13,800 X 28-5284 13800
1,944 501 X X 28-13605 501
BLACKROCK SR HIGH INCOME FD COM 09255T109 6,703 1,741 X 28-5284 1741
BLACKROCK ENH CAP & INC FD I COM 09256A109 19,594 1,593 X 28-5284 1593
24,600 2,000 X X 28-5284 2000
BLACKROCK RES & COMM STRAT T SHS 09257A108 2,151 162 X X 28-5284 162
BLOCK H & R INC COM 093671105 244,934 14,999 X 28-5284 10399 4600
510,100 31,237 X X 28-5284 31069 168
321,930 19,714 X 28-13605 16110 3604
80,605 4,936 X X 28-13605 4936
59,278 3,630 X 28-13663 3500 130
17,342 1,062 X X 28-13663 1062
BLOUNT INTL INC NEW COM 095180105 228,603 15,744 X 28-13605 15744
BLYTH INC COM NEW 09643P207 247,818 4,363 X 28-13605 4363
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 7,857,727 283,980 X 28-5284 283980
3,156,594 114,080 X X 28-5284 107300 6780
146,651 5,300 X X 28-13605 5300
13,835 500 X 28-13663 500
COLUMN TOTAL 14,517,318
FILE NO. 28-1235
PAGE 43 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BOEING CO COM 097023105 16,154,237 220,235 X 28-5284 211231 9004
9,027,845 123,079 X X 28-5284 114874 8205
1,608,712 21,932 X 28-13605 13404 8528
753,891 10,278 X X 28-13605 9903 375
252,104 3,437 X 28-13663 3000 437
BOISE INC COM 09746Y105 87,362 12,270 X 28-13605 12270
BORGWARNER INC NOTE 3.500% 4 099724AF3 777,000 4,000 X X 28-5284 4000
194,250 1,000 X 28-13605 1000
BORGWARNER INC COM 099724106 14,967,363 234,819 X 28-5284 213112 47 21660
2,817,117 44,197 X X 28-5284 32626 41 11530
22,898,468 359,248 X 28-13605 329829 29419
4,480,221 70,289 X X 28-13605 64030 413 5846
122,763 1,926 X 28-13663 711 1215
BOSTON BEER INC CL A 100557107 1,419,856 13,079 X 28-13605 10667 2412
5,971 55 X X 28-13605 55
BOSTON PRIVATE FINL HLDGS IN COM 101119105 4,843 610 X 28-5284 610
BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5 10112RAG9 457,000 4,000 X X 28-5284 4000
BOSTON PPTYS LTD PARTNERSHIP NOTE 2.875% 2 10112RAK0 400,000 4,000 X 28-13605 4000
BOSTON PROPERTIES INC COM 101121101 2,466,395 24,763 X 28-5284 24223 540
4,638,770 46,574 X X 28-5284 45974 600
250,892 2,519 X 28-13605 723 1796
69,720 700 X X 28-13605 700
1,892 19 X 28-13663 19
BOSTON SCIENTIFIC CORP COM 101137107 25,424 4,761 X 28-5284 1592 3169
122,420 22,925 X X 28-5284 22403 522
148,799 27,865 X 28-13605 8328 19537
19,523 3,656 X X 28-13605 3656
1,954 366 X 28-13663 366
BOTTOMLINE TECH DEL INC COM 101388106 224,679 9,697 X 28-13605 9697
BOYD GAMING CORP COM 103304101 560 75 X 28-5284 75
3,745 502 X X 28-5284 502
COLUMN TOTAL 84,403,776
FILE NO. 28-1235
PAGE 44 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BRADY CORP CL A 104674106 272,449 8,630 X 28-5284 8260 370
88,396 2,800 X X 28-5284 2800
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 52,991 5,578 X X 28-5284 578 5000
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 1,466 75 X X 28-5284 75
BRASIL TELECOM SA SPONS ADR PFD 10553M101 117,610 6,611 X 28-13605 6611
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 24,791 1,300 X X 28-5284 1300
3,814 200 X X 28-13605 200
BRIGGS & STRATTON CORP COM 109043109 29,741 1,920 X 28-5284 1600 320
690,854 44,600 X X 28-5284 44600
1,131 73 X 28-13605 73
1,549 100 X X 28-13605 100
BRIGHTPOINT INC COM NEW 109473405 882 82 X X 28-13605 82
BRINKER INTL INC COM 109641100 268 10 X 28-5284 10
63,234 2,363 X X 28-5284 2363
11,507 430 X 28-13605 430
1,739 65 X X 28-13605 65
BRINKS CO COM 109696104 1,613 60 X X 28-5284 60
BRISTOL MYERS SQUIBB CO COM 110122108 123,518,491 3,505,065 X 28-5284 3422106 296 82663
87,903,255 2,494,417 X X 28-5284 2411729 4840 77848
39,338,518 1,116,303 X 28-13605 1008895 107408
13,840,193 392,741 X X 28-13605 360441 2481 29819
969,030 27,498 X 28-13663 26449 1049
1,166,902 33,113 X X 28-13663 33113
BRISTOW GROUP INC COM 110394103 31,609 667 X 28-5284 667
3,412 72 X X 28-13605 72
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 276,860 2,918 X 28-5284 2578 340
505,521 5,328 X X 28-5284 5328
48,104 507 X X 28-13605 507
COLUMN TOTAL 268,965,930
FILE NO. 28-1235
PAGE 45 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BROADCOM CORP CL A 111320107 3,674,698 125,160 X 28-5284 124055 1105
1,972,229 67,174 X X 28-5284 44242 900 22032
268,086 9,131 X 28-13605 3228 5903
39,489 1,345 X X 28-13605 1345
54,375 1,852 X 28-13663 1375 477
167,352 5,700 X X 28-13663 5700
BROADSOFT INC COM 11133B409 9,906 328 X 28-5284 328
362 12 X X 28-5284 12
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 658,122 29,185 X 28-5284 27185 2000
573,424 25,429 X X 28-5284 22929 2500
2,300 102 X 28-13605 102
18,333 813 X X 28-13605 813
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 12,975 2,500 X 28-5284 2500
16,006 3,084 X X 28-5284 3084
387,247 74,614 X 28-13605 74614
BROOKDALE SR LIVING INC COM 112463104 4,730 272 X X 28-5284 272
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 667,929 24,306 X 28-5284 24306
1,011,786 36,819 X X 28-5284 30969 5850
5,496 200 X 28-13605 200
1,706,508 62,100 X X 28-13605 62100
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 1,507 193 X X 28-5284 193
BROOKFIELD OFFICE PPTYS INC COM 112900105 29,716 1,900 X X 28-5284 1900
BROOKLINE BANCORP INC DEL COM 11373M107 24,476 2,900 X 28-5284 2900
25,320 3,000 X X 28-5284 3000
BROOKS AUTOMATION INC COM 114340102 32,864 3,200 X X 28-5284 3200
BROWN & BROWN INC COM 115236101 6,789 300 X 28-5284 300
117,857 5,208 X X 28-5284 5208
BROWN FORMAN CORP CL A 115637100 50,268,436 634,142 X 28-5284 629352 4790
52,814,113 666,256 X X 28-5284 571632 94624
70,341,106 887,361 X X 28-13663 887361
COLUMN TOTAL 184,913,537
FILE NO. 28-1235
PAGE 46 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BROWN FORMAN CORP CL B 115637209 49,698,742 617,299 X 28-5284 616313 986
195,686,479 2,430,586 X X 28-5284 2427289 3297
127,286 1,581 X 28-13605 416 1165
10,466 130 X 28-13663 125 5
BROWN SHOE INC NEW COM 115736100 2,688 302 X 28-5284 302
1,335 150 X X 28-5284 150
BRUKER CORP COM 116794108 1,075,348 86,582 X 28-5284 1662 84920
355,994 28,663 X X 28-5284 2653 26010
72,533 5,840 X 28-13663 5840
BRUNSWICK CORP COM 117043109 23,153 1,282 X 28-5284 1282
BRYN MAWR BK CORP COM 117665109 184,629 9,473 X 28-5284 9473
226,084 11,600 X X 28-5284 6500 5100
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4,390,308 68,620 X 28-5284 68620
1,096,425 17,137 X X 28-5284 17137
17,595 275 X X 28-13605 275
BUCKEYE TECHNOLOGIES INC COM 118255108 9,363 280 X 28-5284 280
218,597 6,537 X 28-13605 6537
BUCKLE INC COM 118440106 32,001 783 X 28-5284 783
147,336 3,605 X X 28-5284 3605
1,180,571 28,886 X 28-13605 24059 4827
87,135 2,132 X X 28-13605 2132
BUFFALO WILD WINGS INC COM 119848109 74,734 1,107 X 28-5284 1107
2,363 35 X 28-13605 35
CBS CORP NEW CL A 124857103 30,780 1,112 X 28-5284 1045 67
4,484 162 X X 28-5284 87 75
CBS CORP NEW CL B 124857202 464,338 17,109 X 28-5284 13678 3431
1,089,698 40,151 X X 28-5284 35281 4870
325,761 12,003 X 28-13605 4071 7932
90,105 3,320 X X 28-13605 3270 50
6,242 230 X 28-13663 230
10,856 400 X X 28-13663 400
COLUMN TOTAL 256,743,429
FILE NO. 28-1235
PAGE 47 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CBOE HLDGS INC COM 12503M108 11,223 434 X X 28-5284 434
CBRE CLARION GLOBAL REAL EST COM 12504G100 6,840 1,000 X 28-5284 1000
17,784 2,600 X X 28-5284 2600
CBRE GROUP INC CL A 12504L109 12,161 799 X 28-5284 160 639
66,390 4,362 X X 28-5284 4362
85,963 5,648 X 28-13605 2194 3454
2,344 154 X X 28-13605 154
C D I CORP COM 125071100 1,243 90 X 28-5284 90
CEC ENTMT INC COM 125137109 4,823 140 X 28-5284 140
6,029 175 X X 28-5284 175
CFS BANCORP INC COM 12525D102 7,758 1,800 X X 28-5284 1800
CF INDS HLDGS INC COM 125269100 728,380 5,024 X 28-5284 4736 288
145,415 1,003 X X 28-5284 995 8
7,554,328 52,106 X 28-13605 41001 11105
881,478 6,080 X X 28-13605 5869 121 90
1,015 7 X 28-13663 7
CH ENERGY GROUP INC COM 12541M102 79,397 1,360 X 28-5284 1250 110
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 339,829 4,870 X 28-5284 1730 3140
2,288,365 32,794 X X 28-5284 26596 6198
215,341 3,086 X 28-13605 971 2115
10,467 150 X X 28-13605 150
25,888 371 X 28-13663 371
CIGNA CORPORATION COM 125509109 3,878,952 92,356 X 28-5284 91167 1189
8,299,326 197,603 X X 28-5284 197521 82
536,046 12,763 X 28-13605 9182 3581
248,892 5,926 X X 28-13605 5926
1,092 26 X 28-13663 26
CIT GROUP INC COM NEW 125581801 84,769 2,431 X 28-5284 311 2120
675,711 19,378 X X 28-5284 1318 18060
CLECO CORP NEW COM 12561W105 139,256 3,655 X 28-5284 548 3107
101,956 2,676 X X 28-5284 2676
343,853 9,025 X 28-13605 9025
COLUMN TOTAL 26,802,314
FILE NO. 28-1235
PAGE 48 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CKX LANDS INC COM 12562N104 3,405 300 X 28-5284 300
CME GROUP INC COM 12572Q105 462,486 1,898 X 28-5284 1055 843
319,451 1,311 X X 28-5284 911 400
285,581 1,172 X 28-13605 345 827
38,744 159 X X 28-13605 119 40
CMS ENERGY CORP COM 125896100 72,798 3,297 X 28-5284 2666 631
483,795 21,911 X X 28-5284 2630 19281
364,276 16,498 X 28-13605 13395 3103
58,269 2,639 X X 28-13663 2639
CPI CORP COM 125902106 9,347 5,164 X 28-5284 5164
CNA FINL CORP COM 126117100 3,504 131 X X 28-5284 131
1,204 45 X 28-13605 45
CNB FINL CORP PA COM 126128107 7,890 500 X 28-5284 500
170,424 10,800 X X 28-5284 10800
CNOOC LTD SPONSORED ADR 126132109 20,263 116 X 28-5284 85 31
240,185 1,375 X X 28-5284 1035 340
31,442 180 X 28-13605 180
CPFL ENERGIA S A SPONSORED ADR 126153105 69,227 2,454 X 28-5284 2454
25,389 900 X X 28-5284 900
8,463 300 X 28-13605 300
21,158 750 X X 28-13605 750
CNO FINL GROUP INC COM 12621E103 133,905 21,221 X 28-5284 2000 19221
226,049 35,824 X 28-13605 35824
CRH PLC ADR 12626K203 23,249 1,173 X 28-5284 1173
1,982 100 X X 28-13605 100
CSX CORP COM 126408103 21,377,690 1,015,085 X 28-5284 997436 17649
9,754,908 463,196 X X 28-5284 427023 400 35773
1,592,452 75,615 X 28-13605 63333 12282
1,931,665 91,722 X X 28-13605 79432 12290
102,794 4,881 X 28-13663 4290 591
60,779 2,886 X X 28-13663 2886
CTS CORP COM 126501105 11,684 1,270 X 28-5284 1000 270
COLUMN TOTAL 37,914,458
FILE NO. 28-1235
PAGE 49 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CVB FINL CORP COM 126600105 1,101,144 109,785 X 28-13605 89089 20696
4,945 493 X X 28-13605 493
CVR PARTNERS LP COM 126633106 17,374 700 X X 28-5284 700
CVS CAREMARK CORPORATION COM 126650100 20,641,653 506,171 X 28-5284 463125 43046
15,809,917 387,688 X X 28-5284 350013 37675
7,697,347 188,753 X 28-13605 172949 15804
370,446 9,084 X X 28-13605 9084
350,259 8,589 X 28-13663 4713 3876
48,936 1,200 X X 28-13663 1200
CYS INVTS INC COM 12673A108 39,420 3,000 X X 28-5284 3000
CA INC COM 12673P105 237,910 11,769 X 28-5284 10071 1698
51,690 2,557 X X 28-5284 2495 62
119,915 5,932 X 28-13605 1540 4392
89,451 4,425 X X 28-13605 4425
CABELAS INC COM 126804301 14,032 552 X X 28-5284 552
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 111,001 7,806 X 28-5284 5545 2261
16,709 1,175 X X 28-5284 1138 37
53,723 3,778 X 28-13605 989 2789
3,982 280 X X 28-13605 280
CABOT CORP COM 127055101 52,870 1,645 X 28-5284 125 1520
254,067 7,905 X X 28-5284 505 7400
CABOT MICROELECTRONICS CORP COM 12709P103 22,444 475 X 28-5284 475
945 20 X X 28-5284 20
2,552 54 X X 28-13605 54
CABOT OIL & GAS CORP COM 127097103 247,662 3,263 X 28-5284 1794 1469
509,517 6,713 X X 28-5284 1903 4810
130,169 1,715 X 28-13605 485 1230
8,197 108 X X 28-13605 108
1,518 20 X 28-13663 20
CACI INTL INC NOTE 2.125% 5 127190AD8 234,750 2,000 X 28-13605 2000
CACI INTL INC CL A 127190304 107,590 1,924 X 28-5284 1924
155,178 2,775 X 28-13605 2775
COLUMN TOTAL 48,507,313
FILE NO. 28-1235
PAGE 50 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CADENCE DESIGN SYSTEM INC COM 127387108 4,680 450 X 28-5284 450
143,811 13,828 X X 28-5284 2218 11610
CAL DIVE INTL INC DEL COM 12802T101 1,114 495 X 28-5284 495
CAL MAINE FOODS INC COM NEW 128030202 29,256 800 X 28-5284 800
CALAMOS GBL DYN INCOME FUND COM 12811L107 18,389 2,519 X 28-5284 2519
10,950 1,500 X X 28-5284 1500
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 33,524 2,900 X 28-5284 2900
8,508 736 X X 28-5284 736
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 20,268 1,800 X X 28-13605 1800
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 14,195 1,700 X 28-5284 1700
CALGON CARBON CORP COM 129603106 157,100 10,000 X 28-5284 10000
3,010,492 191,629 X X 28-5284 1329 190300
1,697 108 X 28-13605 108
CALIFORNIA WTR SVC GROUP COM 130788102 18,260 1,000 X 28-5284 1000
127,820 7,000 X 28-13605 7000
CALLAWAY GOLF CO COM 131193104 553 100 X 28-5284 100
CALPINE CORP COM NEW 131347304 168,199 10,300 X 28-5284 7800 2500
167,285 10,244 X X 28-5284 3644 6600
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 20,160 1,000 X 28-5284 1000
2,016 100 X X 28-5284 100
CAMAC ENERGY INC COM 131745101 10,342 10,240 X 28-5284 10240
CAMBREX CORP COM 132011107 359 50 X 28-5284 50
CAMDEN NATL CORP COM 133034108 32,600 1,000 X X 28-5284 1000
CAMDEN PPTY TR SH BEN INT 133131102 115,517 1,856 X 28-5284 1856
41,452 666 X X 28-5284 666
CAMECO CORP COM 13321L108 171,150 9,482 X 28-5284 1651 7831
388,075 21,500 X X 28-5284 9900 11600
COLUMN TOTAL 4,717,772
FILE NO. 28-1235
PAGE 51 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 405,719 8,248 X 28-5284 7146 1102
349,593 7,107 X X 28-5284 5726 1381
211,812 4,306 X 28-13605 1196 3110
3,935 80 X X 28-13605 80
1,476 30 X 28-13663 30
CAMPBELL SOUP CO COM 134429109 5,083,958 152,947 X 28-5284 151567 1380
177,932,623 5,352,967 X X 28-5284 104132 5248835
2,628,054 79,063 X 28-13605 76794 2269
820,962 24,698 X X 28-13605 24128 570
49,860 1,500 X 28-13663 1500
85,161 2,562 X X 28-13663 2562
CDN IMPERIAL BK OF COMMERCE COM 136069101 23,593 326 X 28-5284 326
16,645 230 X X 28-5284 100 130
CANADIAN NATL RY CO COM 136375102 598,234 7,615 X 28-5284 7283 332
1,864,543 23,734 X X 28-5284 9834 13900
35,902 457 X 28-13605 457
1,703,495 21,684 X X 28-13605 14384 7300
CANADIAN NAT RES LTD COM 136385101 1,096,473 29,341 X 28-5284 12106 17235
409,388 10,955 X X 28-5284 7455 3500
161,139 4,312 X 28-13605 4312
1,296,851 34,703 X X 28-13605 34417 286
73,469 1,966 X X 28-13663 1966
CANADIAN PAC RY LTD COM 13645T100 120,723 1,784 X 28-5284 1784
527,826 7,800 X X 28-5284 880 6920
4,737 70 X 28-13605 70
CANADIAN SOLAR INC COM 136635109 2,660 1,000 X X 28-5284 1000
CANO PETE INC COM 137801106 712 10,170 X X 28-5284 10170
CANON INC ADR 138006309 163,388 3,710 X 28-5284 2833 324 553
356,900 8,104 X X 28-5284 1379 6725
10,129 230 X 28-13605 230
2,290 52 X X 28-13605 52
CANTEL MEDICAL CORP COM 138098108 12,624 452 X 28-5284 452
1,508 54 X X 28-13605 54
COLUMN TOTAL 196,056,382
FILE NO. 28-1235
PAGE 52 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 18,025,267 426,230 X 28-5284 412365 309 13556
4,041,698 95,571 X X 28-5284 85286 900 9385
27,935,590 660,572 X 28-13605 587127 73445
5,449,067 128,850 X X 28-13605 123318 586 4946
183,369 4,336 X 28-13663 3258 1078
228,366 5,400 X X 28-13663 5400
CAPITAL SR LIVING CORP COM 140475104 148,954 18,760 X 28-13605 18760
CAPITALSOURCE INC COM 14055X102 11,330 1,691 X X 28-5284 1691
6,700 1,000 X 28-13605 1000
CAPITOL FED FINL INC COM 14057J101 12,509 1,084 X X 28-5284 1084
CAPSTONE TURBINE CORP COM 14067D102 116 100 X 28-5284 100
CAPSTEAD MTG CORP COM NO PAR 14067E506 75,959 6,106 X 28-5284 6106
21,148 1,700 X X 28-5284 1700
3,732 300 X X 28-13605 300
CARBO CERAMICS INC COM 140781105 12,333 100 X 28-5284 100
19,856 161 X X 28-5284 161
104,707 849 X 28-13605 849
CARDINAL FINL CORP COM 14149F109 5,639 525 X X 28-13605 525
CARDINAL HEALTH INC COM 14149Y108 4,353,554 107,204 X 28-5284 102891 4313
881,481 21,706 X X 28-5284 17730 3976
241,386 5,944 X 28-13605 1635 4309
58,316 1,436 X X 28-13605 1400 36
7,757 191 X 28-13663 191
CARDTRONICS INC COM 14161H108 742,797 27,450 X 28-13605 27450
CAREFUSION CORP COM 14170T101 72,393 2,849 X 28-5284 1579 1270
463,326 18,234 X X 28-5284 4730 13504
319,124 12,559 X 28-13605 9982 2577
457 18 X X 28-13605 18
5,260 207 X 28-13663 207
CARLISLE COS INC COM 142339100 443,000 10,000 X 28-5284 10000
396,352 8,947 X X 28-5284 6777 2170
COLUMN TOTAL 64,271,543
FILE NO. 28-1235
PAGE 53 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 191,110 6,270 X 28-5284 3778 2492
980,389 32,165 X X 28-5284 27823 4342
320,192 10,505 X 28-13605 7930 2575
610 20 X 28-13663 20
CARNIVAL PLC ADR 14365C103 823 25 X 28-5284 25
CARNIVAL CORP PAIRED CTF 143658300 1,159,308 35,518 X 28-5284 25764 9754
993,529 30,439 X X 28-5284 20642 9797
254,527 7,798 X 28-13605 2168 5630
21,347 654 X X 28-13605 654
22,979 704 X 28-13663 580 124
40,017 1,226 X X 28-13663 1226
CARRIAGE SVCS INC COM 143905107 96,914 17,306 X 28-5284 17306
CARPENTER TECHNOLOGY CORP COM 144285103 4,921,076 95,592 X 28-5284 19000 76592
8,579,708 166,661 X X 28-5284 151861 14800
CARRIZO OIL & CO INC NOTE 4.375% 6 144577AA1 198,750 2,000 X 28-5284 2000
CARRIZO OIL & CO INC COM 144577103 10,540 400 X X 28-5284 400
CASCADE CORP COM 147195101 1,085 23 X 28-13605 23
CASEYS GEN STORES INC COM 147528103 105,596 2,050 X 28-5284 730 1320
288,662 5,604 X X 28-5284 794 4810
CASH AMER INTL INC COM 14754D100 83,281 1,786 X 28-5284 1576 210
34,320 736 X X 28-5284 736
570,052 12,225 X 28-13605 12225
3,357 72 X X 28-13605 72
CASTLE A M & CO COM 148411101 1,041 110 X 28-5284 110
44,935 4,750 X X 28-5284 4750
CATALYST HEALTH SOLUTIONS IN COM 14888B103 105,560 2,030 X 28-5284 2030
111,332 2,141 X X 28-5284 2141
1,979,432 38,066 X 28-13605 31920 6146
156,052 3,001 X X 28-13605 3001
COLUMN TOTAL 21,276,524
FILE NO. 28-1235
PAGE 54 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CATERPILLAR INC DEL COM 149123101 24,265,489 267,831 X 28-5284 253026 14805
11,273,811 124,435 X X 28-5284 118086 6349
5,276,816 58,243 X 28-13605 50201 8042
3,288,599 36,298 X X 28-13605 36098 200
106,455 1,175 X 28-13663 425 750
1,476,780 16,300 X X 28-13663 16300
CATO CORP NEW CL A 149205106 4,719 195 X 28-5284 195
CAVCO INDS INC DEL COM 149568107 270,085 6,742 X 28-13605 6742
CAVIUM INC COM 14964U108 181,099 6,370 X X 28-5284 6370
CEDAR FAIR L P DEPOSITRY UNIT 150185106 32,250 1,500 X 28-5284 1500
132,655 6,170 X X 28-5284 3510 2660
CELANESE CORP DEL COM SER A 150870103 29,498,828 666,339 X 28-5284 658905 74 7360
7,059,825 159,472 X X 28-5284 155417 1100 2955
23,065,113 521,010 X 28-13605 512245 8765
4,824,146 108,971 X X 28-13605 104187 502 4282
136,042 3,073 X 28-13663 3073
37,630 850 X X 28-13663 850
CELL THERAPEUTICS INC COM NO PAR NEW 150934602 64,960 56,000 X 28-5284 56000
CELGENE CORP COM 151020104 10,657,816 157,660 X 28-5284 155624 2036
5,104,341 75,508 X X 28-5284 65269 69 10170
5,875,927 86,922 X 28-13605 80442 6480
1,058,008 15,651 X X 28-13605 15445 206
86,866 1,285 X 28-13663 220 1065
117,894 1,744 X X 28-13663 1744
CELGENE CORP RIGHT 12/31/20 151020112 48 34 X X 28-5284 34
CEMEX SAB DE CV SPON ADR NEW 151290889 3,514 652 X 28-5284 652
CENTENE CORP DEL COM 15135B101 38,125 963 X 28-5284 963
61,048 1,542 X X 28-5284 1542
COLUMN TOTAL 133,998,889
FILE NO. 28-1235
PAGE 55 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CENOVUS ENERGY INC COM 15135U109 76,360 2,300 X 28-5284 2300
456,832 13,760 X X 28-5284 2635 11125
3,320 100 X 28-13605 100
116,200 3,500 X X 28-13605 3500
19,920 600 X 28-13663 600
CENTERPOINT ENERGY INC COM 15189T107 300,325 14,949 X 28-5284 12064 2885
403,407 20,080 X X 28-5284 19696 384
165,059 8,216 X 28-13605 3319 4897
9,744 485 X X 28-13605 485
4,842 241 X 28-13663 241
39,477 1,965 X X 28-13663 1965
CENTERSTATE BANKS INC COM 15201P109 1,986 300 X 28-5284 300
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 29,435 2,030 X 28-5284 2030
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 54,327 5,595 X 28-5284 1416 4179
82,040 8,449 X X 28-5284 8449
CENTRAL EUROPEAN DIST CORP COM 153435102 6,563 1,500 X 28-5284 1500
CENTRAL EUROPE & RUSSIA FD I COM 153436100 17,101 599 X 28-5284 599
CENTRAL FED CORP COM 15346Q103 2,480 4,000 X X 28-5284 4000
CENTRAL FD CDA LTD CL A 153501101 1,246,019 63,540 X 28-5284 63540
107,855 5,500 X X 28-5284 5500
CENTRAL SECS CORP COM 155123102 10,598 518 X 28-5284 518
CENTRAL VT PUB SVC CORP COM 155771108 13,338 380 X 28-5284 300 80
7,020 200 X X 28-13605 200
CENTRAL VA BANKSHARES INC COM 155792104 380 1,000 X 28-5284 1000
CENTURY ALUM CO COM 156431108 3,149 370 X 28-5284 370
CEPHEID COM 15670R107 68,820 2,000 X 28-5284 2000
84,442 2,454 X X 28-5284 2454
275,555 8,008 X 28-13605 8008
CENVEO INC COM 15670S105 10,200 3,000 X 28-5284 3000
COLUMN TOTAL 3,616,794
FILE NO. 28-1235
PAGE 56 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CENTURYLINK INC COM 156700106 9,178,691 246,739 X 28-5284 233470 13269
7,107,655 191,066 X X 28-5284 183561 1150 6355
2,016,724 54,213 X 28-13605 46728 7485
613,949 16,504 X X 28-13605 15604 900
18,005 484 X 28-13663 460 24
55,800 1,500 X X 28-13663 1500
CERADYNE INC COM 156710105 96,408 3,600 X X 28-5284 3600
CERNER CORP COM 156782104 237,711 3,881 X 28-5284 3835 46
328,545 5,364 X X 28-5284 5364
147,123 2,402 X 28-13605 577 1825
735 12 X 28-13663 12
CEVA INC COM 157210105 240,113 7,935 X 28-13605 7935
CHARLES RIV LABS INTL INC COM 159864107 17,109 626 X 28-5284 626
26,865 983 X X 28-5284 983
CHARMING SHOPPES INC COM 161133103 735 150 X X 28-5284 150
CHART INDS INC COM PAR $0.01 16115Q308 8,111 150 X 28-5284 150
3,082 57 X 28-13605 57
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 285 5 X 28-5284 5
27,217 478 X X 28-5284 478
CHECKPOINT SYS INC COM 162825103 19,123 1,748 X 28-5284 1498 250
1,182 108 X X 28-13605 108
CHEESECAKE FACTORY INC COM 163072101 1,908 65 X 28-5284 65
173,459 5,910 X X 28-5284 5910
CHEMED CORP NEW COM 16359R103 10,242 200 X 28-5284 200
43,631 852 X X 28-5284 852
104,520 2,041 X 28-13605 2041
CHEMTURA CORP COM NEW 163893209 159 14 X 28-5284 14
374 33 X X 28-5284 33
CHEROKEE INC DEL NEW COM 16444H102 6,419 550 X 28-5284 550
COLUMN TOTAL 20,485,880
FILE NO. 28-1235
PAGE 57 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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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CHESAPEAKE ENERGY CORP COM 165167107 2,365,861 106,140 X 28-5284 99723 6417
2,657,458 119,222 X X 28-5284 118579 643
340,613 15,281 X 28-13605 7119 8162
42,351 1,900 X X 28-13605 1900
914 41 X 28-13663 41
33,435 1,500 X X 28-13663 1500
CHESAPEAKE ENERGY CORP PFD CONV 165167842 251,640 2,700 X 28-5284 2700
1,584 17 X 28-13605 17
186,400 2,000 X 28-13663 2000
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 36,060 1,500 X 28-5284 1500
CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 5,800 200 X 28-5284 200
CHESAPEAKE UTILS CORP COM 165303108 54,188 1,250 X 28-5284 1250
333,362 7,690 X X 28-5284 6490 1200
41,746 963 X 28-13605 963
CHEVRON CORP NEW COM 166764100 289,052,943 2,716,663 X 28-5284 2681640 189 34834
194,728,811 1,830,158 X X 28-5284 1632264 1500 196394
100,841,664 947,760 X 28-13605 842093 105667
31,304,795 294,218 X X 28-13605 270495 1492 22231
2,400,065 22,557 X 28-13663 21817 740
2,729,479 25,653 X X 28-13663 25653
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 167250109 517,595 13,693 X 28-5284 500 13193
132,867 3,515 X X 28-5284 2389 1126
14,175 375 X 28-13605 375
20,336 538 X 28-13663 538
CHICOS FAS INC COM 168615102 36,818 3,305 X 28-5284 3305
53,929 4,841 X X 28-5284 4841
197,624 17,740 X 28-13605 17740
14,761 1,325 X X 28-13605 1325
CHILDRENS PL RETAIL STORES I COM 168905107 489,023 9,206 X 28-5284 9206
144,911 2,728 X X 28-5284 2728
14,449 272 X 28-13663 272
CHIMERA INVT CORP COM 16934Q109 5,020 2,000 X 28-5284 2000
7,530 3,000 X X 28-5284 3000
COLUMN TOTAL 629,058,207
FILE NO. 28-1235
PAGE 58 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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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CHINA FD INC COM 169373107 50,516 2,463 X X 28-5284 2330 133
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,050,466 28,414 X 28-5284 2405 26009
154,719 4,185 X X 28-5284 300 3885
26,877 727 X 28-13663 727
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 222,715 4,593 X 28-5284 4593
136,984 2,825 X X 28-5284 1550 1275
54,551 1,125 X 28-13605 1125
19,396 400 X X 28-13605 400
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2,836 27 X 28-5284 27
31,830 303 X X 28-5284 303
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 29,765 521 X 28-5284 521
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 4,530 3,000 X X 28-5284 3000
CHINA GREEN AGRICULTURE INC COM 16943W105 3,000 1,000 X X 28-5284 1000
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,204 57 X 28-5284 57
190 9 X X 28-5284 9
21,130 1,000 X X 28-13605 1000
CHINACAST EDU CORP COM 16946T109 95,215 15,558 X 28-13605 15558
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,727,926 8,077 X 28-5284 8077
975,731 2,889 X X 28-5284 2643 12 234
3,475,682 10,291 X 28-13605 9832 459
596,111 1,765 X X 28-13605 1729 26 10
23,642 70 X 28-13663 70
16,887 50 X X 28-13663 50
CHOICE HOTELS INTL INC COM 169905106 3,272 86 X X 28-5284 86
CHIQUITA BRANDS INTL INC NOTE 4.250% 8 170032AT3 171,250 2,000 X 28-5284 2000
CHIQUITA BRANDS INTL INC COM 170032809 200,160 24,000 X 28-5284 24000
CHRISTOPHER & BANKS CORP COM 171046105 690 295 X 28-5284 295
COLUMN TOTAL 10,097,275
FILE NO. 28-1235
PAGE 59 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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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CHUBB CORP COM 171232101 99,921,147 1,443,530 X 28-5284 1435227 64 8239
44,320,182 640,280 X X 28-5284 625114 840 14326
45,232,917 653,466 X 28-13605 598067 55399
13,942,846 201,428 X X 28-13605 191810 883 8735
637,516 9,210 X 28-13663 8968 242
652,191 9,422 X X 28-13663 9422
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 6,656 200 X 28-5284 200
CHURCH & DWIGHT INC COM 171340102 14,307,962 312,674 X 28-5284 312674
1,977,793 43,221 X X 28-5284 10958 32263
138,195 3,020 X 28-13605 3020
978,349 21,380 X X 28-13605 21380
19,219,200 420,000 X 28-11439 420000
CHURCHILL DOWNS INC COM 171484108 2,938,203 56,363 X 28-5284 56363
346,456 6,646 X X 28-5284 6646
167,442 3,212 X 28-13605 3212
CIBER INC COM 17163B102 1,467 380 X 28-5284 380
CIENA CORP COM NEW 171779309 1,634 135 X 28-5284 135
4,598 380 X X 28-5284 380
13,988 1,156 X 28-13605 1156
1,089 90 X X 28-13605 90
CIMAREX ENERGY CO COM 171798101 486,967 7,867 X 28-5284 7387 480
163,726 2,645 X X 28-5284 1750 895
CINCINNATI BELL INC NEW COM 171871106 15,453 5,100 X 28-5284 5100
97 32 X X 28-5284 32
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 38,860 1,000 X 28-5284 1000
125,518 3,230 X X 28-5284 3230
CINCINNATI FINL CORP COM 172062101 10,154,724 333,379 X 28-5284 173032 160347
1,776,184 58,312 X X 28-5284 57946 366
107,493 3,529 X 28-13605 1676 1853
2,132 70 X X 28-13605 70
3,351 110 X 28-13663 110
CINEDIGM DIGITAL CINEMA CORP COM 172407108 3,562 2,600 X X 28-5284 2600
COLUMN TOTAL 257,687,898
FILE NO. 28-1235
PAGE 60 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CINEMARK HOLDINGS INC COM 17243V102 1,017 55 X 28-5284 55
CIRCOR INTL INC COM 17273K109 49,434 1,400 X X 28-5284 500 900
CISCO SYS INC COM 17275R102 70,455,536 3,896,877 X 28-5284 3796389 100488
41,193,309 2,278,391 X X 28-5284 2155427 2525 120439
45,897,996 2,538,606 X 28-13605 2292356 246250
14,978,810 828,474 X X 28-13605 809579 4149 14746
293,728 16,246 X 28-13663 13085 3161
673,769 37,266 X X 28-13663 35046 2220
CIRRUS LOGIC INC COM 172755100 8,131 513 X X 28-5284 513
1,823 115 X 28-13605 115
CINTAS CORP COM 172908105 981,120 28,185 X 28-5284 27712 473
648,232 18,622 X X 28-5284 16315 2307
371,806 10,681 X 28-13605 9271 1410
CITIZENS & NORTHN CORP COM 172922106 133,409 7,223 X 28-5284 7223
424,810 23,000 X X 28-5284 23000
323,650 17,523 X 28-13605 17523
CITIGROUP INC *W EXP 10/28/2 172967234 1,530 30,000 X X 28-5284 30000
CITIGROUP INC UNIT 99/99/999 172967416 486,000 6,000 X 28-5284 6000
CITIGROUP INC COM NEW 172967424 10,585,250 402,328 X 28-5284 376605 91 25632
3,215,056 122,199 X X 28-5284 111442 1000 9757
18,890,238 717,987 X 28-13605 603174 114813
3,192,692 121,349 X X 28-13605 116114 506 4729
61,802 2,349 X 28-13663 1293 1056
22,495 855 X X 28-13663 855
CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 37,586 3,297 X 28-5284 3297
8,550 750 X X 28-5284 750
CITRIX SYS INC COM 177376100 1,451,572 23,906 X 28-5284 6984 16922
514,723 8,477 X X 28-5284 1901 6576
230,250 3,792 X 28-13605 1533 2259
17,487 288 X X 28-13605 98 190
22,345 368 X 28-13663 368
CITY HLDG CO COM 177835105 115,023 3,394 X 28-13605 3394
COLUMN TOTAL 215,289,179
FILE NO. 28-1235
PAGE 61 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CITY NATL CORP COM 178566105 237,468 5,375 X 28-5284 5375
27,038 612 X X 28-5284 312 300
CLARCOR INC COM 179895107 367,427 7,350 X 28-5284 6000 1350
279,444 5,590 X X 28-5284 5590
189,412 3,789 X 28-13605 3789
34,993 700 X X 28-13605 700
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 31,527 900 X X 28-5284 300 600
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSE 18383M506 10,900 533 X 28-5284 533
40,900 2,000 X X 28-5284 2000
CLAYMORE EXCHANGE TRD FD TR GUGG SOLAR ETF 18383M621 46,930 19,000 X 28-5284 19000
4,940 2,000 X X 28-5284 2000
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML C 18383Q853 15,440 800 X 28-5284 800
CLEAN HARBORS INC COM 184496107 41,807 656 X 28-5284 656
6,373 100 X X 28-5284 100
CLEAN ENERGY FUELS CORP COM 184499101 2,492 200 X 28-5284 200
26,166 2,100 X X 28-5284 2100
3,115 250 X 28-13605 250
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 4,192 334 X 28-5284 334
1,519 121 X X 28-5284 121
CLEARWIRE CORP NEW CL A 18538Q105 506 261 X X 28-5284 261
CLIFFS NATURAL RESOURCES INC COM 18683K101 875,456 14,041 X 28-5284 13781 260
475,918 7,633 X X 28-5284 7133 500
199,769 3,204 X 28-13605 1361 1843
77,750 1,247 X X 28-13605 1247
1,559 25 X 28-13663 25
CLOROX CO DEL COM 189054109 15,593,211 234,273 X 28-5284 231272 3001
6,080,056 91,347 X X 28-5284 85487 5860
352,701 5,299 X 28-13605 3550 1749
448,282 6,735 X X 28-13605 6235 500
207,002 3,110 X 28-13663 3070 40
199,680 3,000 X X 28-13663 3000
COLUMN TOTAL 25,883,973
FILE NO. 28-1235
PAGE 62 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CLOUD PEAK ENERGY INC COM 18911Q102 17,504 906 X 28-5284 906
13,814 715 X X 28-5284 715
COACH INC COM 189754104 13,656,235 223,726 X 28-5284 197414 26312
8,447,936 138,400 X X 28-5284 117910 941 19549
1,637,032 26,819 X 28-13605 23151 3668
449,926 7,371 X X 28-13605 6636 235 500
140,453 2,301 X 28-13663 1655 646
165,113 2,705 X X 28-13663 2705
COBALT INTL ENERGY INC COM 19075F106 19,043 1,227 X X 28-5284 1227
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 3,340 200 X 28-5284 200
COCA COLA CO COM 191216100 173,478,790 2,479,331 X 28-5284 2401113 1701 76517
106,537,372 1,522,615 X X 28-5284 1461532 1000 60083
52,413,338 749,083 X 28-13605 689319 59764
20,573,979 294,040 X X 28-13605 278807 1090 14143
1,355,179 19,368 X 28-13663 16735 2633
3,048,173 43,564 X X 28-13663 43564
COCA COLA ENTERPRISES INC NE COM 19122T109 726,094 28,165 X 28-5284 26929 1236
199,357 7,733 X X 28-5284 3744 3989
7,822,838 303,446 X 28-13605 243462 59984
930,117 36,079 X X 28-13605 35351 728
593 23 X 28-13663 23
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 10,283 108 X X 28-5284 108
CODORUS VY BANCORP INC COM 192025104 29,233 3,522 X 28-5284 2199 1323
COEUR D ALENE MINES CORP IDA COM NEW 192108504 12,070 500 X 28-5284 500
42,245 1,750 X X 28-5284 1750
69,258 2,869 X 28-13605 2869
2,414 100 X X 28-13605 100
COGENT COMM GROUP INC COM NEW 19239V302 160,506 9,503 X 28-13605 9503
COGNEX CORP COM 192422103 30,064 840 X 28-5284 540 300
16,284 455 X X 28-5284 455
2,756 77 X 28-13605 77
COLUMN TOTAL 392,011,339
FILE NO. 28-1235
PAGE 63 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,021,626 62,535 X 28-5284 43695 18840
1,785,503 27,764 X X 28-5284 19328 8436
428,626 6,665 X 28-13605 2956 3709
11,769 183 X X 28-13605 183
99,037 1,540 X 28-13663 800 740
88,748 1,380 X X 28-13663 1380
COHEN & STEERS INC COM 19247A100 32,513 1,125 X X 28-5284 1125
COHEN & STEERS QUALITY RLTY COM 19247L106 20,370 2,405 X 28-5284 2405
28,510 3,366 X X 28-5284 3366
18,227 2,152 X 28-13605 2152
COHEN & STEERS REIT & PFD IN COM 19247X100 49,525 3,500 X 28-5284 3500
4,188 296 X X 28-5284 296
COHERENT INC COM 192479103 39,987 765 X 28-5284 765
33,348 638 X X 28-5284 638
177,300 3,392 X 28-13605 3392
COHEN & STEERS INFRASTRUCTUR COM 19248A109 29,009 1,836 X 28-5284 1836
67,987 4,303 X X 28-5284 4303
12,988 822 X 28-13605 822
COHEN & STEERS GLOBAL INC BL COM 19248M103 19,856 2,135 X X 28-5284 2135
COHU INC COM 192576106 1,930 170 X 28-5284 170
14,755 1,300 X X 28-5284 1300
COINSTAR INC COM 19259P300 479,448 10,505 X 28-5284 10505
30,944 678 X X 28-5284 678
1,895,018 41,521 X 28-13605 34482 7039
7,759 170 X X 28-13605 170
19,534 428 X 28-13663 428
COLEMAN CABLE INC COM 193459302 6,090 700 X X 28-5284 700
82,067 9,433 X 28-13605 9433
COLFAX CORP COM 194014106 612,918 21,521 X 28-5284 21521
178,769 6,277 X X 28-5284 6277
2,989,546 104,970 X 28-13605 86635 18335
12,560 441 X X 28-13605 441
24,835 872 X 28-13663 872
COLUMN TOTAL 13,325,290
FILE NO. 28-1235
PAGE 64 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
COLGATE PALMOLIVE CO COM 194162103 53,142,266 575,195 X 28-5284 568565 6630
41,300,547 447,024 X X 28-5284 426839 450 19735
2,891,253 31,294 X 28-13605 25472 5822
2,563,638 27,748 X X 28-13605 26994 754
455,575 4,931 X 28-13663 4710 221
414,000 4,481 X X 28-13663 4481
COLLECTIVE BRANDS INC COM 19421W100 3,794 264 X 28-5284 264
5,691 396 X X 28-13605 396
COLONIAL PPTYS TR COM SH BEN INT 195872106 505,438 24,230 X 28-5284 500 23730
28,766 1,379 X X 28-5284 107 1272
19,608 940 X 28-13663 940
COLUMBIA LABS INC COM 197779101 2,500 1,000 X X 28-5284 1000
COLUMBIA SPORTSWEAR CO COM 198516106 90,028 1,934 X X 28-5284 420 1514
COLUMBUS MCKINNON CORP N Y COM 199333105 22,842 1,800 X X 28-5284 1800
COMCAST CORP NEW CL A 20030N101 22,799,299 961,590 X 28-5284 922382 39208
10,545,663 444,777 X X 28-5284 434363 72 10342
31,485,718 1,327,951 X 28-13605 1145806 182145
6,254,769 263,803 X X 28-13605 251779 1242 10782
140,031 5,906 X 28-13663 4610 1296
93,915 3,961 X X 28-13663 3961
COMCAST CORP NEW CL A SPL 20030N200 15,471,993 656,706 X 28-5284 579628 77078
3,724,059 158,067 X X 28-5284 82577 75490
118,790 5,042 X 28-13605 5042
33,337 1,415 X X 28-13605 1415
133,114 5,650 X 28-13663 5650
COMERICA INC COM 200340107 754,057 29,227 X 28-5284 1908 27319
247,241 9,583 X X 28-5284 1501 8082
175,853 6,816 X 28-13605 4750 2066
16,770 650 X X 28-13605 650
20,537 796 X 28-13663 796
COMMERCE BANCSHARES INC COM 200525103 2,186,487 57,358 X X 28-5284 1013 56345
236,573 6,206 X 28-13605 6206
COMMERCEFIRST BANCORP INC COM 200845105 33,125 2,500 X X 28-5284 2500
COLUMN TOTAL 195,917,277
FILE NO. 28-1235
PAGE 65 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
COMMERCIAL METALS CO COM 201723103 23,857 1,725 X 28-5284 1725
3,458 250 X X 28-5284 250
216,633 15,664 X X 28-13605 15664
COMMERCIAL VEH GROUP INC COM 202608105 142,362 15,748 X 28-13605 15748
COMMONWEALTH REIT COM SH BEN INT 203233101 118,976 7,150 X 28-5284 5300 1850
183,040 11,000 X X 28-5284 2500 8500
COMMUNITY BK SHS IND INC COM 203599105 10,340 1,100 X 28-5284 1100
COMMUNITY BK SYS INC COM 203607106 167,245 6,016 X 28-5284 6016
518,665 18,657 X 28-13605 18657
27,800 1,000 X X 28-13605 1000
COMMUNITY HEALTH SYS INC NEW COM 203668108 23,592 1,352 X 28-5284 862 490
2,094 120 X X 28-13605 120
COMMUNICATIONS SYS INC COM 203900105 287,400 20,441 X 28-13605 20441
COMMUNITY TR BANCORP INC COM 204149108 10,738 365 X 28-5284 365
COMMVAULT SYSTEMS INC COM 204166102 449,713 10,527 X 28-5284 77 10450
26,102 611 X X 28-5284 611
177,886 4,164 X 28-13605 4164
17,900 419 X 28-13663 419
CGG VERITAS SPONSORED ADR 204386106 10,495 452 X X 28-5284 452
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 26,176 3,200 X X 28-5284 3200
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,850 104 X 28-5284 104
19,569 1,100 X X 28-5284 1100
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 61,215 1,100 X 28-5284 1100
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 17,937 497 X 28-5284 497
106,826 2,960 X X 28-5284 385 2575
3,032 84 X 28-13605 84
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 7,668 200 X 28-5284 200
3,834 100 X X 28-5284 100
COLUMN TOTAL 2,666,403
FILE NO. 28-1235
PAGE 66 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
COMPASS MINERALS INTL INC COM 20451N101 134,051 1,947 X 28-5284 1947
318,362 4,624 X X 28-5284 631 3993
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 23,541 1,900 X 28-5284 1900
COMPLETE PRODUCTION SERVICES COM 20453E109 13,961 416 X 28-5284 416
9,833 293 X X 28-5284 293
357,615 10,656 X 28-13605 10656
COMPUTER PROGRAMS & SYS INC COM 205306103 231,988 4,539 X 28-13605 4539
COMPUTER SCIENCES CORP COM 205363104 99,659 4,205 X 28-5284 2958 1247
48,111 2,030 X X 28-5284 1578 452
70,958 2,994 X 28-13605 899 2095
2,370 100 X X 28-13605 100
3,626 153 X 28-13663 153
COMPX INTERNATIONAL INC CL A 20563P101 737 50 X 28-5284 50
COMPUWARE CORP COM 205638109 4,368 525 X 28-5284 75 450
8,769 1,054 X X 28-5284 704 350
37,390 4,494 X 28-13605 4494
566 68 X 28-13663 68
COMSTOCK MNG INC COM 205750102 9,200 5,000 X 28-5284 5000
344,080 187,000 X X 28-5284 187000
COMSTOCK RES INC COM NEW 205768203 361,769 23,645 X 28-5284 23645
19,875 1,299 X X 28-5284 1299
14,734 963 X 28-13663 963
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 14,367 502 X 28-5284 502
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 343 50 X X 28-5284 50
CONAGRA FOODS INC COM 205887102 928,382 35,166 X 28-5284 28410 6756
1,806,182 68,416 X X 28-5284 68202 214
322,872 12,230 X 28-13605 7146 5084
150,295 5,693 X X 28-13605 4943 750
18,823 713 X X 28-13663 713
CON-WAY INC COM 205944101 18,517 635 X X 28-5284 635
COLUMN TOTAL 5,375,344
FILE NO. 28-1235
PAGE 67 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CONCHO RES INC COM 20605P101 292,875 3,124 X 28-5284 3124
109,031 1,163 X X 28-5284 963 200
27,844 297 X 28-13605 47 250
168,750 1,800 X X 28-13605 1800
CONCUR TECHNOLOGIES INC COM 206708109 85,937 1,692 X 28-5284 1692
298,442 5,876 X X 28-5284 976 4900
184,368 3,630 X X 28-13605 3330 300
CONMED CORP COM 207410101 4,621 180 X 28-5284 180
12,835 500 X X 28-5284 500
CONNECTICUT WTR SVC INC COM 207797101 5,426 200 X 28-5284 200
CONOCOPHILLIPS COM 20825C104 102,827,586 1,411,110 X 28-5284 1384014 27096
43,031,630 590,526 X X 28-5284 550633 600 39293
43,816,877 601,302 X 28-13605 535916 65386
11,885,826 163,110 X X 28-13605 156333 1233 5544
2,134,435 29,291 X 28-13663 27727 1564
9,772,304 134,106 X X 28-13663 134106
CONSOL ENERGY INC COM 20854P109 474,604 12,932 X 28-5284 11144 1788
419,554 11,432 X X 28-5284 10751 681
142,396 3,880 X 28-13605 1225 2655
7,340 200 X X 28-13605 200
1,615 44 X 28-13663 44
CONSOLIDATED COMM HLDGS INC COM 209034107 341,109 17,906 X 28-5284 17906
5,334 280 X X 28-5284 280
CONSOLIDATED EDISON INC COM 209115104 23,464,646 378,279 X 28-5284 359644 175 18460
19,411,606 312,939 X X 28-5284 301088 1420 10431
3,816,458 61,526 X 28-13605 57854 3672
1,296,179 20,896 X X 28-13605 20481 415
266,481 4,296 X 28-13663 4095 201
472,607 7,619 X X 28-13663 7619
CONSOLIDATED GRAPHICS INC COM 209341106 93,615 1,939 X 28-5284 1939
192,348 3,984 X 28-13605 3984
CONSTANT CONTACT INC COM 210313102 157,782 6,798 X 28-13605 6798
COLUMN TOTAL 265,222,461
FILE NO. 28-1235
PAGE 68 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CONSTELLATION BRANDS INC CL A 21036P108 48,099 2,327 X 28-5284 2298 29
35,366 1,711 X X 28-5284 1588 123
66,661 3,225 X 28-13605 1129 2096
1,013 49 X 28-13663 49
CONSTELLATION ENERGY GROUP I COM 210371100 1,145,749 28,882 X 28-5284 27818 1064
356,752 8,993 X X 28-5284 8086 907
1,573,352 39,661 X 28-13605 37309 2352
2,417,133 60,931 X X 28-13605 58209 1467 1255
674 17 X 28-13663 17
CONSUMER PORTFOLIO SVCS INC COM 210502100 26,700 30,000 X X 28-5284 30000
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 355,538 6,111 X 28-5284 6111
19,665 338 X X 28-5284 338
2,552,648 43,875 X 28-13605 36697 7178
74,936 1,288 X X 28-13605 1288
14,429 248 X 28-13663 248
CONTINENTAL RESOURCES INC COM 212015101 13,342 200 X 28-5284 200
62,307 934 X X 28-5284 934
CONVERGYS CORP COM 212485106 1,641,200 128,520 X 28-5284 17116 111404
332,186 26,013 X X 28-5284 25677 336
562 44 X 28-13605 44
11,493 900 X X 28-13605 900
COOPER COS INC COM NEW 216648402 24,682 350 X 28-5284 350
36,247 514 X X 28-5284 514
COOPER TIRE & RUBR CO COM 216831107 210,150 15,000 X 28-5284 15000
28,188 2,012 X X 28-5284 2012
COPANO ENERGY L L C COM UNITS 217202100 23,940 700 X 28-5284 700
66,690 1,950 X X 28-5284 1950
COPART INC COM 217204106 93,577 1,954 X 28-5284 1954
27,728 579 X X 28-5284 579
CORE MARK HOLDING CO INC COM 218681104 127,393 3,217 X 28-13605 3217
CORESITE RLTY CORP COM 21870Q105 269,634 15,131 X 28-13605 15131
COLUMN TOTAL 11,658,034
FILE NO. 28-1235
PAGE 69 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CORELOGIC INC COM 21871D103 54,552 4,219 X X 28-5284 4219
CORN PRODS INTL INC COM 219023108 1,314,014 24,986 X 28-5284 24986
1,335,628 25,397 X X 28-5284 22397 3000
1,497,921 28,483 X 28-13605 22936 5547
6,732 128 X X 28-13605 128
CORNERSTONE TOTAL RTRN FD IN COM NEW 21924U201 1,343 225 X 28-5284 225
CORNING INC COM 219350105 8,023,237 618,123 X 28-5284 547418 70705
5,659,436 436,012 X X 28-5284 395176 40836
2,146,645 165,381 X 28-13605 146419 18962
599,572 46,192 X X 28-13605 34942 1250 10000
233,757 18,009 X 28-13663 7956 10053
32,450 2,500 X X 28-13663 2500
CORPORATE EXECUTIVE BRD CO COM 21988R102 556,374 14,603 X 28-5284 786 13817
266,319 6,990 X X 28-5284 1499 5491
21,450 563 X 28-13663 563
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 53,022 2,494 X 28-5284 2494
31,337 1,474 X X 28-5284 1474
102,048 4,800 X 28-13605 4800
26,575 1,250 X 28-13663 1250
8,504 400 X X 28-13663 400
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 190,032 9,329 X 28-5284 432 8897
24,383 1,197 X X 28-5284 1197
COSTCO WHSL CORP NEW COM 22160K105 7,050,538 84,620 X 28-5284 61331 23289
4,847,808 58,183 X X 28-5284 50655 52 7476
1,133,402 13,603 X 28-13605 8392 5211
683,891 8,208 X X 28-13605 8033 175
87,736 1,053 X 28-13663 1053
117,565 1,411 X X 28-13663 1411
COSTAR GROUP INC COM 22160N109 320,304 4,800 X X 28-5284 600 4200
COTT CORP QUE COM 22163N106 12,677 2,025 X 28-5284 2025
COUSINS PPTYS INC COM 222795106 8,333 1,300 X X 28-5284 1300
COLUMN TOTAL 36,447,585
FILE NO. 28-1235
PAGE 70 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
COVANCE INC COM 222816100 882,487 19,302 X 28-5284 6633 12669
215,936 4,723 X X 28-5284 2423 2300
51,664 1,130 X 28-13605 1130
58,430 1,278 X X 28-13605 1071 207
49,698 1,087 X X 28-13663 1087
COVANTA HLDG CORP COM 22282E102 27,380 2,000 X 28-5284 2000
COVENTRY HEALTH CARE INC COM 222862104 281,044 9,254 X 28-5284 59 9195
349,255 11,500 X X 28-5284 984 10516
160,323 5,279 X 28-13605 3489 1790
6,408 211 X X 28-13605 211
17,372 572 X 28-13663 572
CRACKER BARREL OLD CTRY STOR COM 22410J106 46,125 915 X 28-5284 915
17,644 350 X X 28-5284 350
15,123 300 X 28-13605 300
CRANE CO COM 224399105 109,161 2,337 X 28-5284 2337
104,117 2,229 X X 28-5284 1829 400
88,749 1,900 X X 28-13605 1900
CRAWFORD & CO CL B 224633107 300,010 48,703 X 28-13605 48703
CREDIT SUISSE ASSET MGMT INC COM 224916106 73,000 20,000 X 28-5284 20000
CREDIT ACCEP CORP MICH COM 225310101 16,045 195 X X 28-5284 195
990,322 12,036 X 28-13605 12036
4,279 52 X X 28-13605 52
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,200,979 51,149 X 28-5284 5487 45662
135,761 5,782 X X 28-5284 802 4980
6,457 275 X X 28-13605 275
29,585 1,260 X 28-13663 1260
CREE INC COM 225447101 664,616 30,155 X 28-5284 6435 23720
446,619 20,264 X X 28-5284 11919 8345
2,468 112 X 28-13605 112
29,974 1,360 X 28-13663 1360
CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPS 226372100 31,740 1,000 X X 28-5284 1000
CRESUD S A C I F Y A SPONSORED ADR 226406106 11,390 1,000 X X 28-5284 1000
COLUMN TOTAL 6,424,161
FILE NO. 28-1235
PAGE 71 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CROCS INC COM 227046109 116,683 7,900 X 28-13605 7900
CROSS A T CO CL A 227478104 239,711 21,251 X 28-13605 21251
CROSSTEX ENERGY L P COM 22765U102 21,086 1,300 X X 28-5284 1300
CROSSTEX ENERGY INC COM 22765Y104 113,760 9,000 X 28-5284 9000
29,792 2,357 X X 28-5284 2357
CROWN CASTLE INTL CORP COM 228227104 61,555 1,374 X 28-5284 484 890
153,306 3,422 X X 28-5284 3422
37,184 830 X 28-13605 580 250
8,288 185 X X 28-13605 185
CROWN HOLDINGS INC COM 228368106 1,082,854 32,247 X 28-5284 32247
224,684 6,691 X X 28-5284 4441 2250
6,161,628 183,491 X 28-13605 149347 34144
753,032 22,425 X X 28-13605 21978 447
CRYOLIFE INC COM 228903100 1,008 210 X 28-5284 210
CTRIP COM INTL LTD AMERICAN DEP S 22943F100 2,340 100 X 28-5284 100
18,252 780 X X 28-5284 780
CUBESMART COM 229663109 53,200 5,000 X 28-5284 5000
CUBIC CORP COM 229669106 13,077 300 X X 28-5284 300
CUBIST PHARMACEUTICALS INC COM 229678107 30,706 775 X 28-5284 775
24,247 612 X X 28-5284 612
24,010 606 X 28-13605 606
CULLEN FROST BANKERS INC COM 229899109 10,060,837 190,150 X 28-5284 190150
97,619 1,845 X X 28-5284 1495 350
13,228 250 X 28-13605 250
211,640 4,000 X X 28-13663 4000
CUMMINS INC COM 231021106 29,969,402 340,484 X 28-5284 314786 140 25558
8,709,051 98,944 X X 28-5284 89152 999 8793
25,234,102 286,686 X 28-13605 265114 21572
5,101,815 57,962 X X 28-13605 52676 530 4756
445,293 5,059 X 28-13663 3460 1599
112,930 1,283 X X 28-13663 1283
COLUMN TOTAL 89,126,320
FILE NO. 28-1235
PAGE 72 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CURIS INC COM 231269101 226,980 48,500 X 28-5284 48500
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 10,510 100 X 28-13605 100
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 48,810 500 X X 28-5284 500
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 25,586 200 X X 28-5284 200
CURTISS WRIGHT CORP COM 231561101 52,500 1,486 X 28-5284 1156 330
24,731 700 X X 28-5284 700
CYBERDEFENDER CORP COM 23248L107 2,232 8,000 X 28-5284 8000
CYMER INC COM 232572107 22,989 462 X 28-5284 242 220
11,047 222 X X 28-5284 222
CYPRESS SEMICONDUCTOR CORP COM 232806109 136,235 8,066 X X 28-5284 8066
1,689 100 X 28-13605 100
CYTEC INDS INC COM 232820100 11,654 261 X 28-5284 261
26,879 602 X X 28-5284 503 99
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,258,430 26,510 X 28-5284 26510
120,526 2,539 X X 28-5284 2539
144,784 3,050 X 28-13605 3050
47,470 1,000 X 28-13663 1000
DCT INDUSTRIAL TRUST INC COM 233153105 63,140 12,332 X 28-5284 12332
77 15 X X 28-5284 15
DDR CORP COM 23317H102 13,910 1,143 X X 28-5284 1143
DFC GLOBAL CORP COM 23324T107 145,744 8,070 X X 28-5284 8070
DNP SELECT INCOME FD COM 23325P104 113,393 10,384 X 28-5284 10384
34,944 3,200 X X 28-5284 3200
D R HORTON INC COM 23331A109 22,559 1,789 X 28-5284 750 1039
30,277 2,401 X X 28-5284 2339 62
57,981 4,598 X 28-13605 1351 3247
COLUMN TOTAL 2,655,077
FILE NO. 28-1235
PAGE 73 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
DST SYS INC DEL COM 233326107 9,104 200 X 28-5284 200
16,751 368 X X 28-5284 368
75,836 1,666 X 28-13605 1666
DTE ENERGY CO COM 233331107 791,757 14,541 X 28-5284 13218 1323
211,212 3,879 X X 28-5284 3835 44
175,275 3,219 X 28-13605 1233 1986
10,890 200 X X 28-13605 200
2,341 43 X 28-13663 43
39,531 726 X X 28-13663 726
DSW INC CL A 23334L102 20,513 464 X X 28-5284 464
295,146 6,676 X 28-13605 6676
DTS INC COM 23335C101 24,570 902 X 28-5284 902
19,395 712 X X 28-5284 712
DWS MULTI MKT INCOME TR SHS 23338L108 10,100 1,000 X 28-5284 1000
12,120 1,200 X X 28-5284 1200
1,263 125 X X 28-13605 125
DWS GLOBAL HIGH INCOME FD COM 23338W104 18,925 2,500 X 28-5284 2500
DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 29,619 2,137 X 28-5284 2137
DAKTRONICS INC COM 234264109 76,464 7,990 X 28-5284 4000 3990
291,167 30,425 X X 28-5284 30425
DANA HLDG CORP COM 235825205 498 41 X 28-5284 41
DANAHER CORP DEL COM 235851102 5,151,444 109,512 X 28-5284 75761 33751
3,572,641 75,949 X X 28-5284 58239 17710
2,823,717 60,028 X 28-13605 53308 6720
683,538 14,531 X X 28-13605 12339 192 2000
4,281 91 X 28-13663 91
57,765 1,228 X X 28-13663 1228
DARDEN RESTAURANTS INC COM 237194105 9,050,912 198,572 X 28-5284 196857 1715
544,180 11,939 X X 28-5284 10283 1656
441,078 9,677 X 28-13605 8060 1617
150,414 3,300 X X 28-13605 3300
501 11 X 28-13663 11
14,267 313 X X 28-13663 313
COLUMN TOTAL 24,627,215
FILE NO. 28-1235
PAGE 74 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
DARLING INTL INC COM 237266101 895,135 67,354 X 28-5284 67354
22,939 1,726 X X 28-5284 1726
DAVITA INC COM 23918K108 907,976 11,977 X 28-5284 2211 9766
76,871 1,014 X X 28-5284 980 34
168,450 2,222 X 28-13605 1068 1154
11,751 155 X X 28-13605 155
834 11 X 28-13663 11
DAWSON GEOPHYSICAL CO COM 239359102 7,906 200 X 28-5284 200
DAYSTAR TECHNOLOGIES INC COM NEW 23962Q308 25 112 X X 28-5284 112
DEALERTRACK HLDGS INC COM 242309102 201,506 7,392 X X 28-5284 7392
32,712 1,200 X 28-13605 1200
200,361 7,350 X X 28-13605 7350
DEAN FOODS CO NEW COM 242370104 8,254 737 X 28-5284 425 312
4,827 431 X X 28-5284 431
189,314 16,903 X 28-13605 14637 2266
DECKERS OUTDOOR CORP COM 243537107 22,973 304 X 28-5284 304
41,261 546 X X 28-5284 546
3,930 52 X 28-13605 52
DEERE & CO COM 244199105 23,157,043 299,380 X 28-5284 294135 5245
10,610,873 137,180 X X 28-5284 129822 7358
1,167,057 15,088 X 28-13605 9975 5113
1,504,071 19,445 X X 28-13605 17445 2000
135,981 1,758 X 28-13663 1610 148
204,978 2,650 X X 28-13663 2650
DELAWARE INVTS DIV & INCOME COM 245915103 8,841 1,250 X 28-5284 1250
DELL INC COM 24702R101 1,470,505 100,513 X 28-5284 92951 7562
1,520,584 103,936 X X 28-5284 100500 1848 1588
494,128 33,775 X 28-13605 15947 17828
73,048 4,993 X X 28-13605 4668 325
DELPHI FINL GROUP INC CL A 247131105 65,653 1,482 X 28-5284 1082 400
13,290 300 X X 28-5284 300
354,577 8,004 X 28-13605 8004
3,987 90 X X 28-13605 90
COLUMN TOTAL 43,581,641
FILE NO. 28-1235
PAGE 75 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
DELTA AIR LINES INC DEL COM NEW 247361702 40,539 5,011 X 28-5284 5010 1
53,782 6,648 X X 28-5284 6648
DELTA NAT GAS INC COM 247748106 12,023 350 X X 28-5284 350
DELTIC TIMBER CORP COM 247850100 5,435 90 X 28-5284 90
DENBURY RES INC COM NEW 247916208 92,019 6,094 X 28-5284 1796 4298
401,116 26,564 X X 28-5284 6280 20284
109,233 7,234 X 28-13605 1869 5365
951 63 X X 28-13605 63
DELUXE CORP COM 248019101 141,112 6,200 X 28-5284 6200
43,358 1,905 X 28-13605 1905
DEMANDTEC INC COM NEW 24802R506 222,191 16,871 X 28-5284 16871
8,218 624 X X 28-5284 624
10,167 772 X 28-13663 772
DENDREON CORP COM 24823Q107 224,352 29,520 X 28-5284 29520
36,100 4,750 X X 28-5284 300 4450
7,600 1,000 X 28-13605 1000
8,664 1,140 X 28-13663 1140
DENISON MINES CORP COM 248356107 3,750 3,000 X X 28-5284 3000
DENTSPLY INTL INC NEW COM 249030107 564,109 16,122 X 28-5284 15835 287
406,969 11,631 X X 28-5284 11561 70
75,718 2,164 X 28-13605 566 1598
50,736 1,450 X X 28-13605 1050 400
DESCARTES SYS GROUP INC COM 249906108 71,600 10,000 X 28-5284 10000
DESTINATION MATERNITY CORP COM 25065D100 1,459,756 87,306 X 28-5284 87306
DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 23,805 500 X 28-5284 500
DEVON ENERGY CORP NEW COM 25179M103 6,670,580 107,590 X 28-5284 104986 150 2454
4,564,254 73,617 X X 28-5284 69004 4613
3,467,164 55,922 X 28-13605 50390 5532
1,243,968 20,064 X X 28-13605 19749 315
34,286 553 X 28-13663 328 225
104,718 1,689 X X 28-13663 1689
COLUMN TOTAL 20,158,273
FILE NO. 28-1235
PAGE 76 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
DEVRY INC DEL COM 251893103 2,808 73 X 28-5284 73
209,607 5,450 X X 28-5284 1850 3600
37,691 980 X 28-13605 257 723
DEXCOM INC COM 252131107 11,582 1,244 X 28-5284 1244
59,388 6,379 X X 28-5284 6379
475 51 X 28-13663 51
DIAGEO P L C SPON ADR NEW 25243Q205 4,701,885 53,785 X 28-5284 27084 26701
2,350,636 26,889 X X 28-5284 19895 43 6951
165,136 1,889 X 28-13605 1889
430,544 4,925 X X 28-13605 2725 2200
63,642 728 X 28-13663 728
437,100 5,000 X X 28-13663 5000
DIAMOND FOODS INC COM 252603105 4,034 125 X 28-5284 125
64,540 2,000 X X 28-13605 2000
DIAMOND OFFSHORE DRILLING IN COM 25271C102 324,929 5,880 X 28-5284 3802 2078
297,796 5,389 X X 28-5284 4404 985
179,595 3,250 X 28-13605 2419 831
5,747 104 X X 28-13605 104
4,255 77 X 28-13663 77
13,594 246 X X 28-13663 246
DIAMONDROCK HOSPITALITY CO COM 252784301 54,042 5,606 X X 28-5284 5606
DICKS SPORTING GOODS INC COM 253393102 378,647 10,267 X 28-5284 10267
473,060 12,827 X X 28-5284 12827
DIEBOLD INC COM 253651103 165,626 5,508 X 28-5284 4386 1122
69,011 2,295 X X 28-5284 2295
15,035 500 X 28-13605 500
DIGI INTL INC COM 253798102 2,009 180 X 28-5284 180
DIGITAL RLTY TR INC COM 253868103 215,011 3,225 X 28-5284 3225
197,543 2,963 X X 28-5284 2963
DIGITAL RIV INC COM 25388B104 11,160 743 X 28-5284 743
1,081 72 X X 28-13605 72
COLUMN TOTAL 10,947,209
FILE NO. 28-1235
PAGE 77 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
DIME CMNTY BANCSHARES COM 253922108 2,898 230 X 28-5284 230
20,160 1,600 X X 28-5284 1600
197,329 15,661 X 28-13605 15661
DILLARDS INC CL A 254067101 9,918 221 X X 28-5284 221
283,686 6,321 X 28-13605 6321
DIREXION SHS ETF TR DLY FIN BEAR N 25459W144 1,681 45 X 28-5284 45
DIREXION SHS ETF TR GLD MNRS BULL 25459W250 54,502 2,785 X 28-5284 2785
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 74,892 1,102 X 28-5284 1102
67,960 1,000 X 28-13605 1000
DIREXION SHS ETF TR DLY EMRGMKT BU 25459Y686 2,984 40 X 28-5284 40
DIREXION SHS ETF TR DLY FIN BULL N 25459Y694 201,085 3,100 X 28-5284 3100
DISCOVERY LABORATORIES INC N COM NEW 254668403 1,119 666 X X 28-5284 666
DISNEY WALT CO COM DISNEY 254687106 39,499,913 1,053,331 X 28-5284 1035401 17930
36,176,138 964,697 X X 28-5284 900975 88 63634
6,450,413 172,011 X 28-13605 150085 21926
3,587,813 95,675 X X 28-13605 94910 565 200
237,675 6,338 X 28-13663 5312 1026
406,275 10,834 X X 28-13663 10834
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,087,299 50,947 X 28-5284 47015 3932
1,734,383 42,333 X X 28-5284 40045 2288
407,611 9,949 X 28-13605 6622 3327
1,470,372 35,889 X X 28-13605 35889
33,759 824 X 28-13663 780 44
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 538,922 14,295 X 28-5284 31 14264
53,459 1,418 X X 28-5284 1418
21,979 583 X 28-13605 583
1,295,334 34,359 X X 28-13605 34359
DISH NETWORK CORP CL A 25470M109 88,516 3,108 X 28-5284 3108
117,224 4,116 X X 28-5284 4116
188,224 6,609 X 28-13605 6609
94,269 3,310 X X 28-13605 3310
COLUMN TOTAL 95,407,792
FILE NO. 28-1235
PAGE 78 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
DISCOVER FINL SVCS COM 254709108 2,931,024 122,126 X 28-5284 105192 16934
5,480,568 228,357 X X 28-5284 205235 23122
9,798,384 408,266 X 28-13605 294450 113816
1,360,368 56,682 X X 28-13605 54647 1660 375
23,616 984 X 28-13663 600 384
45,840 1,910 X X 28-13663 1910
DIRECTV COM CL A 25490A101 819,410 19,163 X 28-5284 13757 5406
732,864 17,139 X X 28-5284 14501 2638
529,326 12,379 X 28-13605 3754 8625
43,786 1,024 X X 28-13605 1024
43,359 1,014 X 28-13663 1014
DR REDDYS LABS LTD ADR 256135203 101,269 3,441 X 28-5284 3441
13,979 475 X X 28-5284 475
17,658 600 X 28-13663 600
DOLBY LABORATORIES INC COM 25659T107 1,614,162 52,906 X 28-5284 51906 1000
472,874 15,499 X X 28-5284 13599 500 1400
89,486 2,933 X 28-13605 2933
178,789 5,860 X X 28-13605 5860
18,306 600 X 28-13663 600
9,153 300 X X 28-13663 300
DOLE FOOD CO INC NEW COM 256603101 3,460 400 X 28-5284 400
DOLLAR GEN CORP NEW COM 256677105 75,698 1,840 X 28-5284 1840
45,995 1,118 X X 28-5284 1118
DOLLAR TREE INC COM 256746108 43,878,091 527,952 X 28-5284 519727 68 8157
12,679,095 152,558 X X 28-5284 147769 850 3939
41,688,225 501,603 X 28-13605 463056 38547
8,202,292 98,692 X X 28-13605 94322 485 3885
456,357 5,491 X 28-13663 4491 1000
621,164 7,474 X X 28-13663 7474
DOMINION RES INC VA NEW COM 25746U109 60,582,593 1,141,345 X 28-5284 1134348 6997
50,926,173 959,423 X X 28-5284 880522 2076 76825
3,673,720 69,211 X 28-13605 62654 6557
3,070,413 57,845 X X 28-13605 54249 3596
107,381 2,023 X 28-13663 1685 338
823,802 15,520 X X 28-13663 15520
COLUMN TOTAL 251,158,680
FILE NO. 28-1235
PAGE 79 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
DOMINOS PIZZA INC COM 25754A201 196,842 5,798 X 28-13605 5798
DOMTAR CORP COM NEW 257559203 7,356 92 X 28-5284 92
41,019 513 X X 28-5284 213 300
DONALDSON INC COM 257651109 1,892,624 27,800 X 28-5284 27800
1,921,490 28,224 X X 28-5284 28224
49,154 722 X 28-13605 722
161,690 2,375 X X 28-13605 2375
DONEGAL GROUP INC CL A 257701201 62,134 4,388 X 28-5284 4388
DONEGAL GROUP INC CL B 257701300 10,120 616 X 28-5284 616
DONNELLEY R R & SONS CO COM 257867101 371,471 25,743 X 28-5284 10876 14867
196,767 13,636 X X 28-5284 13499 137
53,348 3,697 X 28-13605 1272 2425
95,238 6,600 X X 28-13605 6500 100
32,886 2,279 X X 28-13663 2279
DORCHESTER MINERALS LP COM UNIT 25820R105 73,441 3,241 X 28-5284 3241
45,320 2,000 X X 28-5284 2000
DORMAN PRODUCTS INC COM 258278100 44,316 1,200 X X 28-5284 1200
1,365,967 36,988 X 28-13605 30296 6692
6,057 164 X X 28-13605 164
DOT HILL SYS CORP COM 25848T109 26,600 20,000 X 28-5284 20000
3,990 3,000 X X 28-5284 3000
DOUGLAS EMMETT INC COM 25960P109 2,371 130 X 28-5284 130
15,230 835 X X 28-5284 835
DOVER CORP COM 260003108 25,397,339 437,508 X 28-5284 427936 71 9501
10,740,817 185,027 X X 28-5284 176258 550 8219
29,483,421 507,897 X 28-13605 497082 10815
7,786,014 134,126 X X 28-13605 127561 460 6105
205,729 3,544 X 28-13663 2446 1098
42,086 725 X X 28-13663 725
DOW 30SM ENHANCED PREM & INC COM 260537105 18,969 1,867 X 28-5284 1867
COLUMN TOTAL 80,349,806
FILE NO. 28-1235
PAGE 80 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
DOW CHEM CO COM 260543103 12,740,076 442,979 X 28-5284 380435 62544
12,714,710 442,097 X X 28-5284 406357 35740
1,497,619 52,073 X 28-13605 37750 14323
1,262,133 43,885 X X 28-13605 41583 2302
303,734 10,561 X 28-13663 6000 4561
93,470 3,250 X X 28-13663 3250
DOW 30 PREMIUM & DIV INC FD COM 260582101 14,432 1,100 X 28-5284 1100
DR PEPPER SNAPPLE GROUP INC COM 26138E109 188,478 4,774 X 28-5284 4393 381
503,725 12,759 X X 28-5284 7341 5418
143,707 3,640 X 28-13605 946 2694
DRDGOLD LIMITED SPON ADR NEW 26152H301 5,495 1,012 X 28-5284 1012
DRESSER-RAND GROUP INC COM 261608103 85,446 1,712 X 28-5284 1712
187,212 3,751 X X 28-5284 1651 2100
129,766 2,600 X X 28-13605 2600
DREW INDS INC COM NEW 26168L205 66,231 2,700 X X 28-5284 2700
DREYFUS STRATEGIC MUNS INC COM 261932107 65,013 7,313 X 28-5284 7313
1,147 129 X X 28-13605 129
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 106,590 24,061 X 28-5284 24061
1,936 437 X X 28-5284 437
DREYFUS STRATEGIC MUN BD FD COM 26202F107 36,502 4,200 X X 28-5284 4200
DRIL-QUIP INC COM 262037104 133,615 2,030 X 28-5284 350 1680
DU PONT E I DE NEMOURS & CO COM 263534109 83,227,857 1,817,996 X 28-5284 1793962 694 23340
67,513,689 1,474,742 X X 28-5284 1424673 1955 48114
37,569,861 820,661 X 28-13605 767964 52697
14,803,741 323,367 X X 28-13605 314051 1473 7843
5,847,067 127,721 X 28-13663 125665 2056
7,651,166 167,129 X X 28-13663 167129
DUCOMMUN INC DEL COM 264147109 22,797 1,788 X X 28-5284 1788
DUFF & PHELPS UTIL CORP BD T COM 26432K108 10,836 900 X X 28-5284 900
COLUMN TOTAL 246,928,051
FILE NO. 28-1235
PAGE 81 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
DUFF & PHELPS CORP NEW CL A 26433B107 10,919 753 X 28-5284 753
29,058 2,004 X X 28-5284 604 1400
DUKE ENERGY CORP NEW COM 26441C105 9,496,960 431,680 X 28-5284 427931 3749
10,208,154 464,007 X X 28-5284 428993 35014
1,009,800 45,900 X 28-13605 29260 16640
872,586 39,663 X X 28-13605 39663
32,516 1,478 X 28-13663 1200 278
32,450 1,475 X X 28-13663 234 1241
DUKE REALTY CORP COM NEW 264411505 190,233 15,787 X 28-5284 15787
436,234 36,202 X X 28-5284 34702 1500
12,050 1,000 X 28-13605 1000
4,820 400 X 28-13663 400
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,082,042 14,460 X 28-5284 13860 600
472,926 6,320 X X 28-5284 6220 100
58,891 787 X 28-13605 192 595
13,694 183 X X 28-13605 183
DUNKIN BRANDS GROUP INC COM 265504100 211,006 8,447 X 28-5284 8447
2,948 118 X X 28-5284 118
1,199 48 X 28-13605 48
DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 0 230 X 28-5284 230
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,913 79 X 28-13605 79
DYCOM INDS INC COM 267475101 14,644 700 X X 28-5284 700
DYNEGY INC DEL COM 26817G300 28 10 X 28-5284 10
ECA MARCELLUS TR I COM UNIT 26827L109 12,790 500 X 28-5284 500
40,928 1,600 X X 28-5284 1600
EGA EMERGING GLOBAL SHS TR EGSHARE EM MET 268461852 4,326 300 X 28-5284 300
E M C CORP MASS NOTE 1.750%12 268648AM4 574,000 4,000 X 28-5284 4000
287,000 2,000 X X 28-5284 2000
1,148,000 8,000 X 28-13605 8000
COLUMN TOTAL 26,262,115
FILE NO. 28-1235
PAGE 82 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
E M C CORP MASS COM 268648102 39,768,053 1,846,242 X 28-5284 1772489 184 73569
15,330,923 711,742 X X 28-5284 659761 2085 49896
33,674,236 1,563,335 X 28-13605 1444843 118492
6,873,888 319,122 X X 28-13605 303022 1489 14611
311,210 14,448 X 28-13663 10704 3744
142,164 6,600 X X 28-13663 6600
ENI S P A SPONSORED ADR 26874R108 461,234 11,176 X 28-5284 10949 227
29,467 714 X X 28-5284 114 600
2,146 52 X 28-13605 52
32,479 787 X 28-13663 787
EOG RES INC COM 26875P101 11,601,818 117,773 X 28-5284 105052 12721
7,063,857 71,707 X X 28-5284 67577 4130
504,568 5,122 X 28-13605 1819 3303
2,955 30 X X 28-13605 30
74,868 760 X 28-13663 760
9,851 100 X X 28-13663 100
EQT CORP COM 26884L109 94,832,066 1,730,828 X 28-5284 612252 75 1118501
37,502,276 684,473 X X 28-5284 666488 454 17531
30,718,890 560,666 X 28-13605 549025 11641
7,798,096 142,327 X X 28-13605 137591 542 4194
128,921 2,353 X 28-13663 2353
27,395 500 X X 28-13663 500
ETFS PLATINUM TR SH BEN INT 26922V101 195,704 1,420 X 28-5284 1420
20,673 150 X X 28-5284 150
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 43,988 510 X 28-5284 510
ETFS SILVER TR SILVER SHS 26922X107 22,016 800 X 28-5284 800
83,936 3,050 X X 28-5284 3050
ETFS GOLD TR SHS 26922Y105 213,339 1,377 X 28-5284 1377
19,366 125 X X 28-5284 125
ETFS PALLADIUM TR SH BEN INT 26923A106 32,280 500 X 28-5284 500
COLUMN TOTAL 287,522,663
FILE NO. 28-1235
PAGE 83 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
E TRADE FINANCIAL CORP COM NEW 269246401 46,884 5,890 X 28-5284 5000 890
2,659 334 X X 28-5284 334
41,082 5,161 X 28-13605 1355 3806
1,727 217 X X 28-13605 217
462 58 X 28-13663 58
EV ENERGY PARTNERS LP COM UNITS 26926V107 79,080 1,200 X 28-5284 1200
EXCO RESOURCES INC COM 269279402 180,660 17,288 X 28-5284 17288
66,880 6,400 X 28-13605 6400
EAGLE MATERIALS INC COM 26969P108 3,952 154 X 28-5284 154
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 8,738 750 X 28-5284 750
257,582 22,110 X 28-13605 22110
EAST WEST BANCORP INC COM 27579R104 536,489 27,164 X 28-5284 1947 25217
208,284 10,546 X X 28-5284 807 9739
20,264 1,026 X 28-13663 1026
EASTERN AMERN NAT GAS TR UNIT 99/99/999 276217106 69,966 3,000 X X 28-5284 3000
EASTGROUP PPTY INC COM 277276101 28,479 655 X 28-5284 655
EASTMAN CHEM CO COM 277432100 860,140 22,021 X 28-5284 20658 1363
606,680 15,532 X X 28-5284 12790 2742
110,891 2,839 X 28-13605 922 1917
87,494 2,240 X X 28-13605 2240
937 24 X 28-13663 24
EASTMAN KODAK CO COM 277461109 3,491 5,370 X 28-5284 5370
5,233 8,050 X X 28-5284 8050
13,287 20,441 X X 28-13605 20441
EATON CORP COM 278058102 27,577,735 633,534 X 28-5284 621386 75 12073
12,074,395 277,381 X X 28-5284 267132 350 9899
28,468,315 653,993 X 28-13605 606452 47541
6,589,789 151,385 X X 28-13605 146280 1185 3920
281,334 6,463 X 28-13663 6435 28
296,439 6,810 X X 28-13663 6810
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 20,609 1,488 X 28-5284 1488
COLUMN TOTAL 78,549,957
FILE NO. 28-1235
PAGE 84 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 SR INCOME TR SH BEN INT 27826S103 20,014 3,065 X X 28-5284 3065
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 366,179 27,205 X X 28-5284 27205
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 76,373 5,990 X 28-5284 5990
EATON VANCE CORP COM NON VTG 278265103 54,112 2,289 X 28-5284 1049 1240
44,680 1,890 X X 28-5284 1890
1,229 52 X 28-13605 52
2,128 90 X X 28-13605 90
EATON VANCE MUN BD FD II COM 27827K109 381,425 27,500 X 28-5284 27500
EATON VANCE MUN BD FD COM 27827X101 387,501 30,560 X 28-5284 30560
8,559 675 X X 28-5284 675
EATON VANCE ENHANCED EQ INC COM 278274105 12,216 1,200 X 28-5284 1200
EATON VANCE ENH EQTY INC FD COM 278277108 45,639 4,470 X 28-5284 4470
8,291 812 X X 28-5284 812
EATON VANCE TAX ADVT DIV INC COM 27828G107 191,990 13,150 X X 28-5284 13150
6,044 414 X 28-13605 414
EATON VANCE LTD DUR INCOME F COM 27828H105 54,828 3,600 X 28-5284 3600
15,230 1,000 X X 28-5284 1000
EATON VANCE TX MGD DIV EQ IN COM 27828N102 28,828 3,250 X 28-5284 3250
42,665 4,810 X X 28-5284 4810
EATON VANCE SR FLTNG RTE TR COM 27828Q105 4,314 300 X X 28-13605 300
EATON VANCE TX ADV GLBL DIV COM 27828S101 158,860 13,000 X X 28-5284 13000
EATON VANCE TX ADV GLB DIV O COM 27828U106 10,200 600 X X 28-5284 600
EATON VANCE PA MUN BD FD COM 27828W102 3,355 250 X 28-5284 250
161,040 12,000 X X 28-5284 12000
EATON VANCE TAX MNGED BUY WR COM 27828X100 16,050 1,250 X 28-5284 1250
12,840 1,000 X X 28-5284 1000
COLUMN TOTAL 2,114,590
FILE NO. 28-1235
PAGE 85 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 TX MNG BY WRT OP COM 27828Y108 11,720 1,000 X 28-5284 1000
4,688 400 X X 28-5284 400
22,936 1,957 X 28-13605 1957
EATON VANCE TXMGD GL BUYWR O COM 27829C105 71,960 7,000 X 28-5284 7000
262,140 25,500 X X 28-5284 25500
EATON VANCE TAX MNGD GBL DV COM 27829F108 89,546 10,854 X 28-5284 10854
148,500 18,000 X X 28-5284 18000
3,416 414 X 28-13605 414
EATON VANCE RISK MNGD DIV EQ COM 27829G106 16,720 1,600 X 28-5284 1600
31,350 3,000 X X 28-5284 3000
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 13,240 800 X X 28-5284 800
EBAY INC COM 278642103 16,976,004 559,710 X 28-5284 545023 92 14595
4,159,214 137,132 X X 28-5284 126749 10383
24,067,553 793,523 X 28-13605 703590 89933
4,651,894 153,376 X X 28-13605 146787 912 5677
162,933 5,372 X 28-13663 5108 264
EBIX INC COM NEW 278715206 6,630 300 X 28-5284 300
ECHOSTAR CORP CL A 278768106 565 27 X 28-5284 27
3,644 174 X X 28-5284 174
ECOLAB INC COM 278865100 3,493,227 60,426 X 28-5284 28529 31897
5,415,063 93,670 X X 28-5284 66640 27030
335,992 5,812 X 28-13605 1393 4419
215,053 3,720 X X 28-13605 3720
130,073 2,250 X 28-13663 2250
ECOPETROL S A SPONSORED ADS 279158109 2,226 50 X X 28-5284 50
EDISON INTL COM 281020107 466,247 11,262 X 28-5284 10239 1023
206,793 4,995 X X 28-5284 4643 352
2,314,343 55,902 X 28-13605 51764 4138
166,262 4,016 X X 28-13605 4016
3,850 93 X 28-13663 93
COLUMN TOTAL 63,453,782
FILE NO. 28-1235
PAGE 86 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
EDUCATION MGMT CORP NEW COM 28140M103 133,596 4,773 X 28-5284 4773
8,145 291 X X 28-5284 291
230,386 8,231 X 28-13605 8231
EDWARDS LIFESCIENCES CORP COM 28176E108 785,265 11,107 X 28-5284 10393 714
421,019 5,955 X X 28-5284 5122 833
129,169 1,827 X 28-13605 477 1350
4,242 60 X X 28-13605 60
42,420 600 X 28-13663 600
8X8 INC NEW COM 282914100 317 100 X 28-5284 100
EL PASO CORP COM 28336L109 823,218 30,983 X 28-5284 29264 1719
403,917 15,202 X X 28-5284 15063 110 29
345,304 12,996 X 28-13605 3270 9726
70,384 2,649 X X 28-13605 2649
6,085 229 X 28-13663 229
EL PASO ELEC CO COM NEW 283677854 211,581 6,108 X 28-5284 2500 3608
364,240 10,515 X 28-13605 10515
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 24,171 525 X 28-5284 525
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 2,107,146 60,865 X 28-5284 60865
743,638 21,480 X X 28-5284 17205 4275
ELAN PLC ADR 284131208 35,724 2,600 X 28-5284 2600
44,655 3,250 X X 28-5284 3250
27,480 2,000 X 28-13605 2000
ELDORADO GOLD CORP NEW COM 284902103 46,408 3,385 X 28-5284 3385
4,113 300 X X 28-5284 300
ELECTRO SCIENTIFIC INDS COM 285229100 2,317 160 X 28-5284 160
ELECTRONIC ARTS INC COM 285512109 150,133 7,288 X 28-5284 5078 2210
101,764 4,940 X X 28-5284 4413 527
108,026 5,244 X 28-13605 1352 3892
50,676 2,460 X X 28-13605 2460
ELECTRONICS FOR IMAGING INC COM 286082102 1,454 102 X X 28-5284 102
COLUMN TOTAL 7,426,993
FILE NO. 28-1235
PAGE 87 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ELIZABETH ARDEN INC COM 28660G106 75,191 2,030 X 28-5284 2030
2,445 66 X 28-13605 66
ELLINGTON FINANCIAL LLC COM 288522303 25,757 1,500 X 28-5284 1500
ELLIS PERRY INTL INC COM 288853104 455 32 X 28-13605 32
ELSTER GROUP SE SPONSORED ADR 290348101 73,510 5,659 X 28-5284 5659
21,005 1,617 X X 28-5284 1617
EMBRAER S A SP ADR REP 4 C 29082A107 17,604 698 X 28-5284 510 188
106,882 4,238 X X 28-5284 2038 2200
EMCOR GROUP INC COM 29084Q100 12,601 470 X 28-5284 470
32,172 1,200 X X 28-5284 500 700
8,713 325 X X 28-13605 325
EMCORE CORP COM 290846104 603 700 X 28-5284 700
EMERSON ELEC CO COM 291011104 63,468,439 1,362,276 X 28-5284 1346202 1000 15074
73,058,059 1,568,106 X X 28-5284 1487905 500 79701
5,947,679 127,660 X 28-13605 117988 9672
4,301,608 92,329 X X 28-13605 87049 5280
934,595 20,060 X 28-13663 19816 244
1,877,111 40,290 X X 28-13663 40290
EMPIRE DIST ELEC CO COM 291641108 47,516 2,253 X 28-5284 2253
4,007 190 X X 28-5284 190
2,109 100 X X 28-13605 100
EMULEX CORP COM NEW 292475209 82,594 12,040 X X 28-5284 300 11740
ENBRIDGE INC COM 29250N105 258,241 6,903 X 28-5284 6903
449,556 12,017 X X 28-5284 8217 3800
140,288 3,750 X X 28-13605 3750
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3,403,635 102,550 X 28-5284 102550
11,976,114 360,835 X X 28-5284 360835
77,001 2,320 X 28-13605 2320
126,255 3,804 X X 28-13605 3804
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1,462,353 42,070 X X 28-5284 42070
COLUMN TOTAL 167,994,098
FILE NO. 28-1235
PAGE 88 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ENCANA CORP COM 292505104 54,645 2,949 X 28-5284 2949
61,427 3,315 X X 28-5284 2465 850
1,260 68 X 28-13605 68
214,485 11,575 X X 28-13605 7125 4450
ENCORE CAP GROUP INC COM 292554102 136,532 6,422 X 28-13605 6422
ENCORE WIRE CORP COM 292562105 50,246 1,940 X 28-5284 1940
243,460 9,400 X X 28-5284 9400
ENDEAVOUR SILVER CORP COM 29258Y103 9,710 1,000 X X 28-5284 1000
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 580,069 16,799 X 28-5284 16799
476,445 13,798 X X 28-5284 650 13148
5,697 165 X 28-13605 165
24,689 715 X 28-13663 715
ENERGEN CORP COM 29265N108 577,300 11,546 X 28-5284 11546
272,700 5,454 X X 28-5284 5154 300
7,500 150 X 28-13663 150
ENERGIZER HLDGS INC COM 29266R108 494,477 6,382 X 28-5284 6092 290
486,032 6,273 X X 28-5284 6048 225
2,789,667 36,005 X 28-13605 36005
155,812 2,011 X X 28-13605 2011
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 8,671,840 189,135 X 28-5284 189035 100
1,887,186 41,160 X X 28-5284 40760 400
623,560 13,600 X 28-13605 13300 300
521,544 11,375 X X 28-13605 11075 300
45,850 1,000 X 28-13663 1000
91,700 2,000 X X 28-13663 2000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 653,338 16,100 X 28-5284 16100
2,464,221 60,725 X X 28-5284 59635 1090
202,900 5,000 X X 28-13605 5000
ENERSYS COM 29275Y102 23,892 920 X 28-5284 920
2,254,689 86,819 X 28-13605 70951 15868
12,388 477 X X 28-13605 477
ENERNOC INC COM 292764107 69,568 6,400 X X 28-5284 6400
COLUMN TOTAL 24,164,829
FILE NO. 28-1235
PAGE 89 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 174,708 6,900 X 28-5284 6900
321,159 12,684 X X 28-5284 12684
15,192 600 X 28-13605 600
14,559 575 X X 28-13605 575
ENNIS INC COM 293389102 11,331 850 X X 28-5284 850
ENPRO INDS INC COM 29355X107 6,761 205 X X 28-5284 205
ENSCO PLC SPONSORED ADR 29358Q109 195,375 4,164 X 28-5284 2317 1847
100,643 2,145 X X 28-5284 2145
272,934 5,817 X 28-13605 5805 12
136,537 2,910 X X 28-13605 2910
10,510 224 X 28-13663 224
ENTEGRIS INC COM 29362U104 52,350 6,000 X X 28-5284 6000
2,836 325 X 28-13605 325
ENTERGY CORP NEW COM 29364G103 3,152,034 43,149 X 28-5284 42359 790
3,555,490 48,672 X X 28-5284 46773 1899
219,954 3,011 X 28-13605 912 2099
29,220 400 X X 28-13605 400
28,782 394 X 28-13663 350 44
17,459 239 X X 28-13663 239
ENTERPRISE PRODS PARTNERS L COM 293792107 24,075,070 519,083 X 28-5284 516573 2510
23,474,124 506,126 X X 28-5284 486744 300 19082
3,789,617 81,708 X 28-13605 81646 62
1,665,506 35,910 X X 28-13605 34500 410 1000
248,133 5,350 X 28-13663 5100 250
139,140 3,000 X X 28-13663 3000
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 1,967 45 X 28-5284 45
56,823 1,300 X X 28-5284 1300
41,525 950 X 28-13605 950
12,020 275 X X 28-13605 275
ENZON PHARMACEUTICALS INC COM 293904108 13,400 2,000 X 28-5284 2000
ENZO BIOCHEM INC COM 294100102 558 249 X 28-5284 249
8,960 4,000 X X 28-5284 4000
EPLUS INC COM 294268107 182,774 6,463 X 28-13605 6463
COLUMN TOTAL 62,027,451
FILE NO. 28-1235
PAGE 90 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
EPOCH HOLDING CORP COM 29428R103 26,409 1,188 X X 28-5284 1188
EQUIFAX INC COM 294429105 204,199 5,271 X 28-5284 4785 486
114,903 2,966 X X 28-5284 1466 1500
75,078 1,938 X 28-13605 504 1434
EQUINIX INC COM NEW 29444U502 15,514 153 X 28-5284 153
164,167 1,619 X X 28-5284 1619
356,725 3,518 X 28-13605 3518
2,535 25 X X 28-13605 25
EQUITY LIFESTYLE PPTYS INC COM 29472R108 294,970 4,423 X 28-13605 4423
EQUITY ONE COM 294752100 54,761 3,225 X X 28-5284 3225
3,396 200 X X 28-13605 200
EQUITY RESIDENTIAL SH BEN INT 29476L107 17,583,319 308,317 X 28-5284 302987 51 5279
8,406,222 147,400 X X 28-5284 141013 600 5787
23,482,045 411,749 X 28-13605 353306 58443
4,195,013 73,558 X X 28-13605 70161 422 2975
113,490 1,990 X 28-13663 1877 113
27,089 475 X X 28-13663 475
ERICSSON L M TEL CO ADR B SEK 10 294821608 100,419 9,913 X 28-5284 9913
248,195 24,501 X X 28-5284 2501 22000
64,832 6,400 X 28-13605 6400
2,786 275 X X 28-13605 275
ERIE INDTY CO CL A 29530P102 377,461,996 4,829,350 X 28-5284 4829350
658,576 8,426 X X 28-5284 8426
ESCO TECHNOLOGIES INC COM 296315104 47,113 1,637 X 28-5284 1637
ESPEY MFG & ELECTRS CORP COM 296650104 6,993 300 X X 28-5284 300
ESSA BANCORP INC COM 29667D104 157,050 15,000 X 28-5284 15000
ESSEX PPTY TR INC COM 297178105 2,108 15 X 28-5284 15
38,500 274 X X 28-5284 274
ESTERLINE TECHNOLOGIES CORP COM 297425100 2,046,767 36,569 X 28-13605 30346 6223
140,765 2,515 X X 28-13605 2515
COLUMN TOTAL 436,095,935
FILE NO. 28-1235
PAGE 91 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 282 5 X X 28-5284 5
ETHAN ALLEN INTERIORS INC COM 297602104 4,031 170 X 28-5284 170
EXACT SCIENCES CORP COM 30063P105 5,099 628 X 28-5284 628
EXAR CORP COM 300645108 2,080 320 X 28-5284 320
EXAMWORKS GROUP INC COM 30066A105 4,740 500 X X 28-5284 500
EXELON CORP COM 30161N101 11,981,526 276,263 X 28-5284 266899 9364
12,562,467 289,658 X X 28-5284 279998 9660
5,158,254 118,936 X 28-13605 110638 8298
809,328 18,661 X X 28-13605 15661 3000
24,244 559 X 28-13663 400 159
198,504 4,577 X X 28-13663 4577
EXELIXIS INC COM 30161Q104 9,470 2,000 X 28-5284 2000
EXELIS INC COM 30162A108 2,123,628 234,655 X 28-5284 232754 1901
1,675,336 185,120 X X 28-5284 169445 200 15475
80,500 8,895 X 28-13605 8340 555
73,929 8,169 X X 28-13605 8169
15,738 1,739 X 28-13663 1739
22,697 2,508 X X 28-13663 2508
EXIDE TECHNOLOGIES COM NEW 302051206 21,040 8,000 X X 28-5284 8000
EXPEDIA INC DEL COM NEW 30212P303 45,358 1,563 X 28-5284 1081 482
32,938 1,135 X X 28-5284 1135
12,392 427 X 28-13605 411 16
3,163 109 X X 28-13605 109
2,031 70 X 28-13663 70
EXPEDITORS INTL WASH INC COM 302130109 414,515 10,120 X 28-5284 1178 8942
1,762,714 43,035 X X 28-5284 14017 29018
244,285 5,964 X 28-13605 2985 2979
249,856 6,100 X X 28-13605 6100
29,327 716 X 28-13663 716
EXPONENT INC COM 30214U102 118,235 2,572 X 28-13605 2572
COLUMN TOTAL 37,687,707
FILE NO. 28-1235
PAGE 92 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 2,952,847 66,074 X 28-5284 40973 25101
2,038,087 45,605 X X 28-5284 41072 4533
883,164 19,762 X 28-13605 14009 5753
189,933 4,250 X X 28-13605 4250
152,080 3,403 X 28-13663 1300 2103
EXPRESS INC COM 30219E103 37,886 1,900 X X 28-5284 1900
332,779 16,689 X 28-13605 16689
EXTRA SPACE STORAGE INC COM 30225T102 400,231 16,518 X 28-13605 16518
EXTREME NETWORKS INC COM 30226D106 2,920 1,000 X 28-5284 1000
EZCORP INC CL A NON VTG 302301106 844 32 X 28-5284 32
246,217 9,337 X 28-13605 9337
EXXON MOBIL CORP COM 30231G102 623,242,399 7,353,025 X 28-5284 7252657 12227 88141
671,193,589 7,918,754 X X 28-5284 7313826 5404 599524
141,378,832 1,667,990 X 28-13605 1566003 101987
78,462,332 925,700 X X 28-13605 891081 1409 33210
7,308,940 86,231 X 28-13663 84350 1881
48,122,575 567,751 X X 28-13663 567144 607
FBL FINL GROUP INC CL A 30239F106 30,618 900 X 28-5284 900
FEI CO COM 30241L109 1,020 25 X 28-5284 25
90,083 2,209 X 28-13605 2209
FLIR SYS INC COM 302445101 71,424 2,849 X 28-5284 2566 283
25,672 1,024 X X 28-5284 1024
62,399 2,489 X 28-13605 652 1837
354,590 14,144 X X 28-13605 144 14000
FMC TECHNOLOGIES INC COM 30249U101 2,874,217 55,030 X 28-5284 27558 27472
1,304,810 24,982 X X 28-5284 7817 17165
349,575 6,693 X 28-13605 3933 2760
453,722 8,687 X X 28-13605 8000 292 395
52,596 1,007 X 28-13663 1007
COLUMN TOTAL 1,582,616,381
FILE NO. 28-1235
PAGE 93 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 8,461,002 98,338 X 28-5284 82089 16249
2,049,387 23,819 X X 28-5284 14954 8865
20,289,695 235,817 X 28-13605 230204 5613
4,288,234 49,840 X X 28-13605 48020 386 1434
95,246 1,107 X 28-13663 100 1007
37,772 439 X X 28-13663 439
FNB CORP PA COM 302520101 1,870,663 165,399 X 28-5284 165399
473,029 41,824 X X 28-5284 10346 31478
452,400 40,000 X 28-13663 40000
FXCM INC COM CL A 302693106 58,208 5,970 X X 28-5284 5970
FTI CONSULTING INC COM 302941109 39,493 931 X 28-5284 931
48,232 1,137 X X 28-5284 1137
93,494 2,204 X 28-13605 2204
18,665 440 X X 28-13605 440
FACTSET RESH SYS INC COM 303075105 969,419 11,107 X 28-5284 11107
1,520,418 17,420 X X 28-5284 17420
288,460 3,305 X 28-13605 3305
120,446 1,380 X X 28-13605 1380
8,728 100 X 28-13663 100
FAIR ISAAC CORP COM 303250104 218,015 6,083 X 28-5284 6083
26,880 750 X X 28-5284 750
14,336 400 X X 28-13605 400
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 7,224 600 X 28-5284 600
6,514 541 X X 28-5284 541
FAMILY DLR STORES INC COM 307000109 1,170,613 20,302 X 28-5284 17127 3175
1,829,321 31,726 X X 28-5284 20787 10939
121,836 2,113 X 28-13605 622 1491
12,397 215 X X 28-13605 215
346 6 X 28-13663 6
FARMERS CAP BK CORP COM 309562106 9,878 2,200 X 28-5284 2200
COLUMN TOTAL 44,600,351
FILE NO. 28-1235
PAGE 94 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 761,823 17,469 X 28-5284 16895 574
4,313,073 98,901 X X 28-5284 55571 43330
1,012,537 23,218 X 28-13605 18374 4844
2,148,229 49,260 X X 28-13605 49260
4,361 100 X 28-13663 100
FAUQUIER BANKSHARES INC VA COM 312059108 21,700 2,000 X X 28-5284 2000
124,775 11,500 X X 28-13605 11500
FEDERAL AGRIC MTG CORP CL C 313148306 81,739 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 819,926 9,035 X 28-5284 9035
2,461,594 27,125 X X 28-5284 26625 500
45,375 500 X 28-13605 500
18,150 200 X X 28-13605 200
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 28,700 2,000 X X 28-5284 2000
FEDERATED INVS INC PA CL B 314211103 2,695,943 177,950 X 28-5284 166585 11365
1,384,119 91,361 X X 28-5284 85783 5578
1,618,293 106,818 X 28-13605 104970 1848
456,682 30,144 X X 28-13605 29154 990
6,818 450 X 28-13663 450
9,090 600 X X 28-13663 600
FEDEX CORP COM 31428X106 4,976,277 59,589 X 28-5284 53385 6204
1,776,592 21,274 X X 28-5284 19896 1378
701,150 8,396 X 28-13605 4974 3422
134,535 1,611 X X 28-13605 1291 320
16,702 200 X 28-13663 200
16,702 200 X X 28-13663 200
FEDFIRST FINL CORP NEW COM 31429C101 471,595 34,423 X 28-5284 24423 10000
FEMALE HEALTH CO COM 314462102 1,353 300 X 28-5284 300
1,128 250 X X 28-5284 250
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 47,425 2,500 X 28-5284 2500
3,794 200 X X 28-5284 200
COLUMN TOTAL 26,161,050
FILE NO. 28-1235
PAGE 95 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 29,340 6,000 X 28-5284 6000
19,560 4,000 X X 28-5284 4000
F5 NETWORKS INC COM 315616102 711,110 6,701 X 28-5284 1141 5560
988,932 9,319 X X 28-5284 799 8520
188,363 1,775 X 28-13605 772 1003
22,073 208 X X 28-13605 13 195
49,876 470 X 28-13663 470
FIBERTOWER CORP COM NEW 31567R209 474 2,290 X X 28-5284 2290
FIDELITY NATL INFORMATION SV COM 31620M106 428,099 16,100 X 28-5284 4829 11271
3,104,861 116,768 X X 28-5284 92274 24494
113,087 4,253 X 28-13605 1110 3143
63,524 2,389 X 28-13663 2389
FIDELITY NATIONAL FINANCIAL CL A 31620R105 2,794,727 175,438 X X 28-5284 175438
35,046 2,200 X 28-13605 2200
10,753 675 X X 28-13605 675
FIFTH THIRD BANCORP COM 316773100 1,571,289 123,529 X 28-5284 106761 16768
911,299 71,643 X X 28-5284 53027 18616
196,168 15,422 X 28-13605 4437 10985
6,360 500 X X 28-13605 500
1,463 115 X 28-13663 115
FIFTH THIRD BANCORP CNV PFD DEP1/2 316773209 284,160 2,000 X 28-5284 2000
1,563 11 X 28-13605 11
FIFTH STREET FINANCE CORP COM 31678A103 79,048 8,260 X 28-5284 8260
FINISAR CORP COM NEW 31787A507 8,739,852 521,938 X 28-5284 521938
1,510,818 90,225 X 28-13605 78885 11340
4,655 278 X X 28-13605 278
FINISH LINE INC CL A 317923100 200,525 10,398 X X 28-5284 1818 8580
FIRST BUSEY CORP COM 319383105 155,565 31,113 X 28-13605 31113
FIRST CASH FINL SVCS INC COM 31942D107 124,815 3,557 X 28-5284 1533 2024
49,126 1,400 X X 28-5284 1400
311,915 8,889 X 28-13605 8889
COLUMN TOTAL 22,708,446
FILE NO. 28-1235
PAGE 96 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 CAPITAL INC COM 31942S104 152,076 8,207 X 28-5284 8207
FIRST CTZNS BANCSHARES INC N CL A 31946M103 8,750 50 X 28-5284 50
82,245 470 X X 28-5284 20 450
FIRST CLOVER LEAF FIN CORP COM 31969M105 15,250 2,500 X 28-5284 2500
FIRST COMWLTH FINL CORP PA COM 319829107 496,718 94,433 X 28-5284 94433
77,985 14,826 X X 28-5284 12476 2350
FIRST CMNTY BANCSHARES INC N COM 31983A103 31,200 2,500 X X 28-5284 2500
FIRST HORIZON NATL CORP COM 320517105 34,256 4,282 X 28-5284 20 4262
47,864 5,983 X X 28-5284 5303 680
30,144 3,768 X 28-13605 1048 2720
4,560 570 X 28-13663 570
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 10,230 1,000 X 28-5284 1000
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 18,242 1,400 X 28-5284 1400
FIRST MIDWEST BANCORP DEL COM 320867104 33,034 3,261 X 28-5284 2761 500
FIRST NIAGARA FINL GP INC COM 33582V108 2,211,584 256,267 X 28-5284 256160 107
1,934,104 224,114 X X 28-5284 194980 29134
1,949,595 225,909 X 28-13605 225199 710
574,387 66,557 X X 28-13605 64017 2540
21,575 2,500 X X 28-13663 2500
FIRST POTOMAC RLTY TR COM 33610F109 34,322 2,630 X 28-5284 2630
57,420 4,400 X X 28-5284 4400
1,879 144 X X 28-13605 144
FIRST REP BK SAN FRAN CALI N COM 33616C100 7,836 256 X X 28-5284 256
FIRST SOLAR INC COM 336433107 13,065 387 X 28-5284 253 134
9,824 291 X X 28-5284 246 45
29,608 877 X 28-13605 229 648
1ST SOURCE CORP COM 336901103 1,730,394 68,314 X 28-5284 68314
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 10,548 600 X X 28-5284 600
COLUMN TOTAL 9,628,695
FILE NO. 28-1235
PAGE 97 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 TR ENHANCED EQTY INC F COM 337318109 19,494 1,800 X X 28-5284 1800
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTEC 33733E203 9,798 300 X 28-5284 300
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 194,123 6,010 X 28-5284 6010
FIRST TR VALUE LINE DIVID IN SHS 33734H106 108,868 6,800 X 28-5284 6800
FIRST TR ISE REVERE NAT GAS COM 33734J102 948,336 52,135 X 28-5284 52135
32,978 1,813 X X 28-5284 1813
5,457 300 X 28-13605 300
36,380 2,000 X X 28-13605 2000
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 8,136 300 X 28-5284 300
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 25,800 1,500 X 28-5284 1500
293,260 17,050 X X 28-5284 17050
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 634 80 X 28-13605 80
FIRSTSERVICE CORP SUB VTG SH 33761N109 1,169,931 44,165 X 28-13605 36744 7421
6,517 246 X X 28-13605 246
FIRSTCITY FINL CORP COM 33761X107 42,500 5,000 X 28-5284 5000
FISERV INC COM 337738108 320,720 5,460 X 28-5284 3864 1596
1,578,050 26,865 X X 28-5284 24716 2149
153,664 2,616 X 28-13605 604 2012
60,209 1,025 X X 28-13605 1025
2,937 50 X 28-13663 50
FIRSTMERIT CORP COM 337915102 302,570 19,998 X 28-5284 10046 9952
184,177 12,173 X X 28-5284 12173
FIRSTENERGY CORP COM 337932107 2,824,745 63,764 X 28-5284 58009 5755
2,649,627 59,811 X X 28-5284 58473 39 1299
443,044 10,001 X 28-13605 4566 5435
108,136 2,441 X X 28-13605 2441
2,437 55 X 28-13663 55
1,551 35 X X 28-13663 35
FIVE STAR QUALITY CARE INC COM 33832D106 75 25 X 28-5284 25
COLUMN TOTAL 11,534,154
FILE NO. 28-1235
PAGE 98 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 3,614 207 X 28-5284 207
FLAHERTY & CRMRN CLYMRE T R COM 338479108 35,530 1,900 X X 28-5284 1900
FLAHERTY & CRUMRINE PFD INC COM 338480106 12,726 900 X X 28-5284 900
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 26,050 5,000 X 28-5284 5000
FLUOR CORP NEW COM 343412102 711,038 14,150 X 28-5284 13602 548
1,131,781 22,523 X X 28-5284 22409 114
352,705 7,019 X 28-13605 4967 2052
59,948 1,193 X X 28-13605 1043 150
73,013 1,453 X 28-13663 1400 53
FLOW INTL CORP COM 343468104 7,000 2,000 X 28-5284 2000
FLOWERS FOODS INC COM 343498101 162,829 8,579 X 28-5284 8579
55,972 2,949 X X 28-5284 2949
2,847 150 X X 28-13605 150
FLOWSERVE CORP COM 34354P105 174,903 1,761 X 28-5284 1588 173
172,221 1,734 X X 28-5284 1734
87,799 884 X 28-13605 231 653
1,788 18 X X 28-13605 18
FLUIDIGM CORP DEL COM 34385P108 3,040 231 X 28-5284 231
FLY LEASING LTD SPONSORED ADR 34407D109 40,239 3,214 X X 28-5284 3214
33,854 2,704 X 28-13605 2704
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 14,848 213 X 28-5284 213
FOOT LOCKER INC COM 344849104 162,470 6,815 X 28-5284 1625 5190
804,171 33,732 X X 28-5284 13652 20080
28,608 1,200 X X 28-13605 1200
FORD MTR CO DEL COM PAR $0.01 345370860 4,208,451 391,120 X 28-5284 363563 27557
2,569,111 238,765 X X 28-5284 226054 2900 9811
834,147 77,523 X 28-13605 31666 45857
293,619 27,288 X X 28-13605 26788 500
89,771 8,343 X 28-13663 7650 693
159,033 14,780 X X 28-13663 14780
COLUMN TOTAL 12,313,126
FILE NO. 28-1235
PAGE 99 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
FOREST CITY ENTERPRISES INC CL A 345550107 1,840,469 155,708 X 28-5284 151515 4193
62,587 5,295 X X 28-5284 5295
2,622,799 221,895 X 28-11439 221895
FOREST LABS INC COM 345838106 252,368 8,340 X 28-5284 7248 1092
118,165 3,905 X X 28-5284 3905
127,364 4,209 X 28-13605 1213 2996
162,375 5,366 X X 28-13605 5366
FOREST OIL CORP COM PAR $0.01 346091705 11,775 869 X 28-5284 869
7,859 580 X X 28-5284 580
FORTRESS INVESTMENT GROUP LL CL A 34958B106 7,605 2,250 X 28-5284 2250
FORTINET INC COM 34959E109 17,099 784 X 28-5284 784
230,444 10,566 X X 28-5284 376 10190
32,715 1,500 X 28-13605 1500
183,204 8,400 X X 28-13605 8400
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,233,432 72,427 X 28-5284 71871 556
1,730,520 101,616 X X 28-5284 96382 5234
118,563 6,962 X 28-13605 6956 6
105,365 6,187 X X 28-13605 6187
3,406 200 X X 28-13663 200
FORWARD AIR CORP COM 349853101 457,674 14,280 X 28-5284 14280
25,127 784 X X 28-5284 784
18,365 573 X 28-13663 573
FOSSIL INC COM 349882100 852,247 10,739 X 28-5284 10339 400
109,993 1,386 X X 28-5284 1386
2,669,670 33,640 X 28-13605 33375 265
424,497 5,349 X X 28-13605 5253 96
FOSTER L B CO COM 350060109 34,655 1,225 X X 28-5284 1225
FRANCE TELECOM SPONSORED ADR 35177Q105 48,108 3,072 X 28-5284 2409 663
26,763 1,709 X X 28-5284 1709
2,412 154 X 28-13605 154
FRANCO NEVADA CORP COM 351858105 60,912 1,600 X 28-5284 1600
COLUMN TOTAL 13,598,537
FILE NO. 28-1235
PAGE 100 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
FRANKLIN ELEC INC COM 353514102 474,325 10,889 X 28-5284 528 10361
24,916 572 X X 28-5284 572
2,352 54 X X 28-13605 54
18,208 418 X 28-13663 418
FRANKLIN RES INC COM 354613101 9,181,991 95,586 X 28-5284 90094 5492
5,215,193 54,291 X X 28-5284 48196 410 5685
3,424,731 35,652 X 28-13605 21025 14627
662,046 6,892 X X 28-13605 6835 57
112,582 1,172 X 28-13663 1151 21
62,439 650 X X 28-13663 650
FRANKLIN UNVL TR SH BEN INT 355145103 6,690 1,000 X 28-5284 1000
74,092 11,075 X X 28-5284 11075
FREDS INC CL A 356108100 4,082 280 X 28-5284 280
FREEPORT-MCMORAN COPPER & GO COM 35671D857 22,414,087 609,244 X 28-5284 599464 9780
11,226,101 305,140 X X 28-5284 290271 14869
3,944,146 107,207 X 28-13605 95275 11932
3,289,284 89,407 X X 28-13605 78442 465 10500
151,612 4,121 X 28-13663 3920 201
78,804 2,142 X X 28-13663 1750 392
FREIGHTCAR AMER INC COM 357023100 2,095 100 X 28-5284 100
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,374,677 34,932 X 28-5284 4214 30718
286,876 4,220 X X 28-5284 780 3440
9,177 135 X 28-13605 135
17,743 261 X X 28-13605 261
58,463 860 X 28-13663 860
FRESH MKT INC COM 35804H106 31,481 789 X 28-5284 789
27,491 689 X X 28-5284 689
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,238,977 240,578 X 28-5284 216807 288 23483
1,508,919 292,994 X X 28-5284 277152 300 15542
145,287 28,211 X 28-13605 16679 11532
87,117 16,916 X X 28-13605 15908 1008
3,584 696 X 28-13663 696
1,112 216 X X 28-13663 216
FUELCELL ENERGY INC COM 35952H106 872 1,000 X X 28-5284 1000
COLUMN TOTAL 66,161,552
FILE NO. 28-1235
PAGE 101 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
FUEL SYS SOLUTIONS INC COM 35952W103 13,192 800 X X 28-5284 800
FULTON FINL CORP PA COM 360271100 514,682 52,465 X 28-5284 50981 1484
1,217,853 124,144 X X 28-5284 72888 51256
79,755 8,130 X 28-13605 8130
79,539 8,108 X X 28-13605 8108
FURIEX PHARMACEUTICALS INC COM 36106P101 50 3 X 28-13605 3
518 31 X X 28-13605 31
FUSION-IO INC COM 36112J107 5,905 244 X X 28-5284 244
FUSHI COPPERWELD INC COM 36113E107 297,581 39,572 X 28-13605 39572
G & K SVCS INC CL A 361268105 18,339 630 X 28-5284 500 130
26,199 900 X X 28-5284 900
GAMCO INVESTORS INC COM 361438104 107,725 2,477 X 28-5284 2477
4,219 97 X 28-13663 97
GATX CORP COM 361448103 72,039 1,650 X 28-5284 1650
74,746 1,712 X X 28-5284 1712
1,834 42 X 28-13605 42
GDL FUND COM SH BEN IT 361570104 12,319 1,044 X 28-5284 1044
GEO GROUP INC COM 36159R103 24,405 1,457 X 28-5284 1457
162,710 9,714 X X 28-5284 1244 8470
GNC HLDGS INC COM CL A 36191G107 35,782 1,236 X 28-5284 1236
31,092 1,074 X X 28-5284 1074
GSV CAP CORP COM 36191J101 2,790 200 X X 28-5284 200
GP STRATEGIES CORP COM 36225V104 8,425 625 X 28-5284 625
G-III APPAREL GROUP LTD COM 36237H101 22,419 900 X X 28-5284 900
872 35 X 28-13605 35
GABELLI UTIL TR COM 36240A101 10,140 1,300 X 28-5284 1300
GAIAM INC CL A 36268Q103 113 35 X 28-5284 35
COLUMN TOTAL 2,825,243
FILE NO. 28-1235
PAGE 102 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
GALLAGHER ARTHUR J & CO COM 363576109 17,456 522 X 28-5284 521 1
24,746 740 X X 28-5284 740
GAMESTOP CORP NEW CL A 36467W109 47,970 1,988 X 28-5284 1592 396
100,333 4,158 X X 28-5284 3958 200
66,092 2,739 X 28-13605 938 1801
1,810 75 X 28-13663 75
GANNETT INC COM 364730101 67,398 5,041 X 28-5284 3300 1741
331,429 24,789 X X 28-5284 24789
65,526 4,901 X 28-13605 1284 3617
18,718 1,400 X X 28-13605 1400
1,190 89 X 28-13663 89
GAP INC DEL COM 364760108 409,454 22,073 X 28-5284 19692 2381
108,425 5,845 X X 28-5284 3385 2460
128,885 6,948 X 28-13605 2023 4925
4,081 220 X X 28-13605 220
GARDNER DENVER INC COM 365558105 263,468 3,419 X X 28-5284 529 2890
11,559 150 X 28-13605 150
154,120 2,000 X X 28-13605 2000
GARTNER INC COM 366651107 32,267 928 X X 28-5284 928
1,808 52 X X 28-13605 52
GAS NAT INC COM 367204104 5,710 500 X 28-5284 500
GAYLORD ENTMT CO NEW COM 367905106 24,140 1,000 X 28-5284 1000
GEN-PROBE INC NEW COM 36866T103 112,387 1,901 X X 28-5284 1901
GENCORP INC COM 368682100 2,234 420 X 28-5284 420
9,044 1,700 X X 28-5284 1700
GENERAC HLDGS INC COM 368736104 104,692 3,735 X 28-13605 3735
GENERAL AMERN INVS INC COM 368802104 135,187 5,427 X X 28-5284 5427
GENERAL CABLE CORP DEL NEW COM 369300108 8,954 358 X X 28-5284 358
GENERAL COMMUNICATION INC CL A 369385109 5,776 590 X 28-5284 300 290
COLUMN TOTAL 2,264,859
FILE NO. 28-1235
PAGE 103 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 DYNAMICS CORP COM 369550108 11,381,479 171,382 X 28-5284 169599 1783
6,856,567 103,246 X X 28-5284 99888 500 2858
5,348,197 80,533 X 28-13605 76236 4297
801,635 12,071 X X 28-13605 5571 6500
11,622 175 X 28-13663 103 72
GENERAL ELECTRIC CO COM 369604103 197,947,069 11,052,321 X 28-5284 10867712 6926 177683
225,515,359 12,591,589 X X 28-5284 11856662 12191 722736
57,456,659 3,208,077 X 28-13605 2791114 416963
27,461,188 1,533,288 X X 28-13605 1446340 5862 81086
2,063,913 115,238 X 28-13663 110233 5005
3,747,399 209,235 X X 28-13663 207735 1500
GENERAL GROWTH PPTYS INC NEW COM 370023103 55,409 3,689 X X 28-5284 3689
GENERAL MLS INC COM 370334104 44,943,881 1,112,197 X 28-5284 1101474 10723
41,457,831 1,025,930 X X 28-5284 997455 1642 26833
7,080,923 175,227 X 28-13605 166989 8238
5,381,602 133,175 X X 28-13605 132875 300
667,371 16,515 X 28-13663 16065 450
669,594 16,570 X X 28-13663 16570
GENERAL MTRS CO COM 37045V100 219,098 10,809 X 28-5284 7509 3300
187,477 9,249 X X 28-5284 9249
112,134 5,532 X 28-13605 5532
8,189 404 X 28-13663 404
105,607 5,210 X X 28-13663 5210
GENERAL MTRS CO *W EXP 07/10/2 37045V118 10,709 913 X 28-5284 913
4,821 411 X X 28-5284 411
56,879 4,849 X 28-13605 4849
GENERAL MTRS CO *W EXP 07/10/2 37045V126 7,140 913 X 28-5284 913
3,214 411 X X 28-5284 411
37,919 4,849 X 28-13605 4849
GENESCO INC COM 371532102 90,573 1,467 X 28-5284 1287 180
85,139 1,379 X X 28-5284 1379
300,489 4,867 X 28-13605 4867
COLUMN TOTAL 640,077,086
FILE NO. 28-1235
PAGE 104 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
GENESEE & WYO INC CL A 371559105 30,290 500 X 28-5284 500
1,029,860 17,000 X X 28-5284 11500 5500
1,637,477 27,030 X 28-13605 22446 4584
6,664 110 X X 28-13605 110
GENTEX CORP COM 371901109 136,499 4,613 X 28-5284 4613
34,857 1,178 X X 28-5284 1178
GENESIS ENERGY L P UNIT LTD PARTN 371927104 66,988 2,389 X 28-5284 2389
460,837 16,435 X X 28-5284 14435 2000
GENIE ENERGY LTD CL B 372284208 75,605 9,534 X 28-13605 9534
GENOMIC HEALTH INC COM 37244C101 253,900 10,000 X 28-5284 10000
GENON ENERGY INC COM 37244E107 21 8 X 28-5284 8
1,900 728 X X 28-5284 728
446 171 X 28-13605 171
50 19 X X 28-13605 19
GENVEC INC COM NEW 37246C307 566 243 X X 28-13605 243
GENUINE PARTS CO COM 372460105 2,992,129 48,891 X 28-5284 46524 2367
3,678,671 60,109 X X 28-5284 54805 5304
190,883 3,119 X 28-13605 1046 2073
85,680 1,400 X X 28-13605 1400
252,511 4,126 X 28-13663 4000 126
18,482 302 X X 28-13663 302
GENWORTH FINL INC COM CL A 37247D106 38,619 5,896 X 28-5284 61 5835
14,574 2,225 X X 28-5284 1708 517
51,968 7,934 X 28-13605 2062 5872
GEORESOURCES INC COM 372476101 14,655 500 X 28-5284 500
GETTY RLTY CORP NEW COM 374297109 76,725 5,500 X X 28-5284 5500
GIBRALTAR INDS INC COM 374689107 37,064 2,655 X X 28-5284 2655
GILEAD SCIENCES INC NOTE 0.625% 5 375558AH6 578,125 5,000 X 28-13605 5000
COLUMN TOTAL 11,766,046
FILE NO. 28-1235
PAGE 105 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
GILEAD SCIENCES INC COM 375558103 9,066,200 221,505 X 28-5284 188698 32807
4,020,431 98,227 X X 28-5284 91283 6944
1,150,788 28,116 X 28-13605 19295 8821
1,496,360 36,559 X X 28-13605 36559
123,199 3,010 X 28-13663 900 2110
2,047 50 X X 28-13663 50
GILDAN ACTIVEWEAR INC COM 375916103 587,939 31,290 X 28-13605 25865 5425
10,917 581 X X 28-13605 581
GLACIER BANCORP INC NEW COM 37637Q105 280,323 23,302 X 28-5284 300 23002
15,242 1,267 X X 28-5284 1267
11,200 931 X 28-13663 931
GLADSTONE COML CORP COM 376536108 17,550 1,000 X 28-5284 1000
9,565 545 X X 28-5284 545
GLATFELTER COM 377316104 4,247,790 300,835 X 28-5284 300435 400
14,548,486 1,030,346 X X 28-5284 1028146 2200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11,204,903 245,560 X 28-5284 241328 315 3917
16,821,454 368,649 X X 28-5284 337455 11623 19571
1,624,017 35,591 X 28-13605 35591
2,353,869 51,586 X X 28-13605 40206 11380
GLOBALSTAR INC COM 378973408 16,200 30,000 X X 28-13605 30000
GLOBAL HIGH INCOME FUND INC COM 37933G108 24,160 2,000 X 28-5284 2000
GLOBALSCAPE INC COM 37940G109 7,950 5,000 X 28-13605 5000
GLOBAL PMTS INC COM 37940X102 653,133 13,785 X 28-5284 13785
36,909 779 X X 28-5284 779
289,634 6,113 X 28-13605 6113
6,491 137 X X 28-13605 137
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 76,554 11,392 X 28-5284 11392
4,207 626 X X 28-5284 626
3,118 464 X 28-13663 464
GLOBAL X FDS SILVER MNR ETF 37950E853 19,004 900 X X 28-5284 900
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 14,586 2,200 X X 28-5284 2200
COLUMN TOTAL 68,744,226
FILE NO. 28-1235
PAGE 106 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 139,141 9,124 X 28-5284 3005 6119
146,659 9,617 X X 28-5284 45 9572
2,654 174 X X 28-13605 174
GOLD RESOURCE CORP COM 38068T105 29,920 1,408 X 28-5284 1408
GOLDCORP INC NEW COM 380956409 532,991 12,045 X 28-5284 12045
404,843 9,149 X X 28-5284 9149
275,191 6,219 X 28-13605 6219
68,145 1,540 X X 28-13605 1540
GOLDEN ENTERPRISES INC COM 381010107 362 100 X 28-5284 100
GOLDEN STAR RES LTD CDA COM 38119T104 1,650 1,000 X 28-5284 1000
GOLDMAN SACHS GROUP INC COM 38141G104 15,817,925 174,919 X 28-5284 152449 22470
9,817,443 108,564 X X 28-5284 84459 220 23885
4,425,011 48,933 X 28-13605 33124 15809
727,148 8,041 X X 28-13605 7801 170 70
285,759 3,160 X 28-13663 1084 2076
143,784 1,590 X X 28-13663 1590
GOODRICH CORP COM 382388106 3,959,761 32,011 X 28-5284 31584 427
2,877,509 23,262 X X 28-5284 20276 200 2786
614,913 4,971 X 28-13605 3267 1704
190,127 1,537 X X 28-13605 1537
15,091 122 X 28-13663 100 22
49,480 400 X X 28-13663 400
GOODYEAR TIRE & RUBR CO COM 382550101 32,506 2,294 X 28-5284 2245 49
38,046 2,685 X X 28-5284 2573 112
51,494 3,634 X 28-13605 695 2939
32,591 2,300 X X 28-13605 2300
1,006 71 X 28-13663 71
GOOGLE INC CL A 38259P508 83,217,110 128,839 X 28-5284 118471 10 10358
33,449,223 51,787 X X 28-5284 44168 109 7510
58,110,977 89,969 X 28-13605 85449 4520
11,754,734 18,199 X X 28-13605 17451 119 629
1,266,610 1,961 X 28-13663 1315 646
510,907 791 X X 28-13663 791
GORMAN RUPP CO COM 383082104 139,144 5,125 X 28-5284 5125
COLUMN TOTAL 229,129,855
FILE NO. 28-1235
PAGE 107 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 106,526 4,724 X 28-5284 300 4424
27,060 1,200 X X 28-5284 1200
45,100 2,000 X X 28-13663 2000
GRACE W R & CO DEL NEW COM 38388F108 55,931 1,218 X X 28-5284 560 658
389,815 8,489 X 28-13605 8489
10,102 220 X X 28-13605 220
GRACO INC COM 384109104 228,984 5,600 X 28-5284 5600
1,558,400 38,112 X X 28-5284 36547 1565
151,702 3,710 X 28-13605 3710
441,612 10,800 X X 28-13605 10800
GRAFTECH INTL LTD COM 384313102 40,636 2,977 X 28-5284 2977
29,184 2,138 X X 28-5284 2138
GRAINGER W W INC COM 384802104 20,037,005 107,041 X 28-5284 103254 3787
5,903,785 31,539 X X 28-5284 22939 8600
1,760,148 9,403 X 28-13605 8658 745
646,741 3,455 X X 28-13605 3350 105
177,082 946 X 28-13663 670 276
GRAN TIERRA ENERGY INC COM 38500T101 10,560 2,200 X X 28-5284 2200
GRAND CANYON ED INC COM 38526M106 396,590 24,849 X 28-5284 24849
22,105 1,385 X X 28-5284 1385
16,120 1,010 X 28-13663 1010
GREAT BASIN GOLD LTD COM 390124105 1,975 2,168 X 28-5284 2168
GREAT SOUTHN BANCORP INC COM 390905107 23,590 1,000 X 28-5284 1000
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 21,499 195 X 28-5284 195
4,961 45 X X 28-5284 45
GREAT PLAINS ENERGY INC COM 391164100 155,683 7,148 X 28-5284 7147 1
44,671 2,051 X X 28-5284 2051
29,403 1,350 X X 28-13605 1350
GREAT WOLF RESORTS INC COM 391523107 290 100 X X 28-5284 100
GREATBATCH INC COM 39153L106 287,676 13,017 X 28-13605 13017
COLUMN TOTAL 32,624,936
FILE NO. 28-1235
PAGE 108 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
GREATER CHINA FD INC COM 39167B102 36,997 3,674 X 28-5284 3674
GREEN DOT CORP CL A 39304D102 5,682 182 X X 28-5284 182
GREEN MTN COFFEE ROASTERS IN COM 393122106 63,687 1,420 X 28-5284 1420
135,223 3,015 X X 28-5284 3015
40,769 909 X 28-13605 909
13,455 300 X X 28-13605 300
GREEN PLAINS RENEWABLE ENERG COM 393222104 1,220 125 X 28-5284 125
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 17,802 595 X X 28-13605 595
GREENHILL & CO INC COM 395259104 43,608 1,199 X 28-5284 1199
4,183 115 X X 28-5284 115
GREIF INC CL A 397624107 54,660 1,200 X 28-5284 1200
117,610 2,582 X X 28-5284 2582
189,716 4,165 X 28-13605 4165
GRIFFON CORP COM 398433102 3,122 342 X 28-5284 2 340
298,222 32,664 X 28-13605 32664
GROUP 1 AUTOMOTIVE INC COM 398905109 8,806 170 X 28-5284 170
148,821 2,873 X 28-13605 2873
GROUPON INC COM CL A 399473107 1,032 50 X 28-5284 50
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 67,910 11,452 X 28-13605 11452
GRUBB & ELLIS CO COM PAR $0.01 400095204 500 4,000 X X 28-5284 4000
GRUPO TELEVISA SA SPON ADR REP O 40049J206 9,835 467 X 28-5284 467
1,053 50 X 28-13605 50
4,212 200 X X 28-13605 200
GRUPO TMM S A B SP ADR 5 A SHS 40051D303 4,290 3,000 X X 28-13605 3000
GUANWEI RECYCLING CORP COM 400685103 1,694 2,000 X 28-5284 2000
GUESS INC COM 401617105 18,757 629 X 28-5284 629
15,954 535 X X 28-5284 535
COLUMN TOTAL 1,308,820
FILE NO. 28-1235
PAGE 109 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
GULFMARK OFFSHORE INC CL A NEW 402629208 21,005 500 X X 28-5284 500
GULFPORT ENERGY CORP COM NEW 402635304 9,247 314 X 28-5284 314
11,220 381 X X 28-5284 381
H & E EQUIPMENT SERVICES INC COM 404030108 14,239 1,061 X 28-5284 1061
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 87,401 7,620 X 28-5284 7620
HCA HOLDINGS INC COM 40412C101 551 25 X 28-5284 25
14,628 664 X X 28-5284 664
HCC INS HLDGS INC COM 404132102 298,018 10,837 X 28-5284 1826 9011
21,560 784 X X 28-5284 784
83,738 3,045 X X 28-13605 3000 45
HCP INC COM 40414L109 2,144,500 51,762 X 28-5284 49727 2035
2,801,538 67,621 X X 28-5284 58710 8911
4,761,218 114,922 X 28-13605 62679 52243
426,770 10,301 X X 28-13605 10089 212
6,090 147 X 28-13663 147
24,858 600 X X 28-13663 600
HDFC BANK LTD ADR REPS 3 SHS 40415F101 526 20 X X 28-5284 20
HFF INC CL A 40418F108 95,408 9,236 X 28-13605 9236
HMS HLDGS CORP COM 40425J101 89,704 2,805 X 28-5284 2805
951,917 29,766 X 28-13605 29766
1,151,280 36,000 X X 28-13605 36000
HNI CORP COM 404251100 113,248 4,339 X 28-5284 4339
15,660 600 X X 28-5284 600
HSBC HLDGS PLC SPON ADR NEW 404280406 1,300,848 34,143 X 28-5284 13708 20435
547,954 14,382 X X 28-5284 12022 70 2290
3,277 86 X 28-13605 86
33,071 868 X X 28-13605 868
22,212 583 X 28-13663 583
152,400 4,000 X X 28-13663 4000
COLUMN TOTAL 15,204,086
FILE NO. 28-1235
PAGE 110 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
HSBC HLDGS PLC ADR A 1/40PF A 404280604 145,790 6,100 X 28-5284 6100
66,801 2,795 X X 28-5284 2795
38,240 1,600 X X 28-13605 1600
HSN INC COM 404303109 14,939 412 X X 28-5284 412
2,321 64 X X 28-13605 64
HAEMONETICS CORP COM 405024100 11,020 180 X 28-5284 180
12,244 200 X X 28-5284 200
HAIN CELESTIAL GROUP INC COM 405217100 1,327,825 36,220 X 28-5284 1410 34810
599,648 16,357 X X 28-5284 500 15857
91,650 2,500 X 28-13663 2500
HALLIBURTON CO COM 406216101 5,807,688 168,290 X 28-5284 104159 64131
6,434,251 186,446 X X 28-5284 151864 34582
1,438,929 41,696 X 28-13605 30208 11488
1,474,267 42,720 X X 28-13605 34892 7828
141,836 4,110 X 28-13663 4110
HALOZYME THERAPEUTICS INC COM 40637H109 156,886 16,497 X 28-13605 16497
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 986 360 X X 28-13605 360
JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 822 60 X 28-5284 60
34,250 2,500 X X 28-5284 2500
HANCOCK HLDG CO COM 410120109 34,496 1,079 X X 28-13605 1079
HANCOCK JOHN INCOME SECS TR COM 410123103 4,380 300 X 28-5284 300
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 394,034 29,318 X 28-5284 29318
2,688 200 X 28-13605 200
2,688 200 X X 28-13605 200
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 40,298 2,324 X 28-5284 2324
HANCOCK JOHN INVS TR COM 410142103 9,990 450 X 28-13605 450
HANESBRANDS INC COM 410345102 67,482 3,087 X 28-5284 3067 20
132,297 6,052 X X 28-5284 6021 31
5,465 250 X X 28-13605 250
COLUMN TOTAL 18,494,211
FILE NO. 28-1235
PAGE 111 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 1,514 81 X 28-13605 81
HANOVER INS GROUP INC COM 410867105 91,849 2,628 X 28-5284 2628
40,752 1,166 X X 28-5284 475 691
3,495 100 X 28-13605 100
HANSEN NAT CORP COM 411310105 189,901 2,061 X 28-5284 2061
64,222 697 X X 28-5284 697
98,498 1,069 X 28-13605 1069
161,245 1,750 X X 28-13605 1750
HARLEY DAVIDSON INC COM 412822108 833,917 21,454 X 28-5284 20708 746
1,585,702 40,795 X X 28-5284 33377 7418
153,964 3,961 X 28-13605 1281 2680
17,492 450 X X 28-13605 450
1,827 47 X 28-13663 47
HARLEYSVILLE GROUP INC COM 412824104 92,209 1,630 X 28-5284 1630
192,338 3,400 X X 28-5284 3400
HARMAN INTL INDS INC COM 413086109 433,846 11,405 X 28-5284 273 11132
191,075 5,023 X X 28-5284 3424 1599
194,689 5,118 X 28-13605 4294 824
17,727 466 X 28-13663 466
HARMONIC INC COM 413160102 4,284 850 X 28-5284 850
31,248 6,200 X X 28-5284 2200 4000
554 110 X 28-13605 110
4,284 850 X X 28-13605 850
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 22,698 1,950 X 28-5284 1950
5,820 500 X X 28-5284 500
HARRIS & HARRIS GROUP INC COM 413833104 34,600 10,000 X X 28-5284 10000
10,380 3,000 X X 28-13605 3000
HARRIS CORP DEL COM 413875105 532,815 14,784 X 28-5284 13970 814
520,526 14,443 X X 28-5284 10568 3875
153,566 4,261 X 28-13605 2766 1495
162,180 4,500 X X 28-13605 4500
HARRIS INTERACTIVE INC COM 414549105 9,911 17,000 X 28-5284 17000
COLUMN TOTAL 5,859,128
FILE NO. 28-1235
PAGE 112 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
HARSCO CORP COM 415864107 217,037 10,546 X 28-5284 9646 900
104,958 5,100 X X 28-5284 4250 850
37,250 1,810 X 28-13605 1810
14,571 708 X X 28-13605 708
HARTFORD FINL SVCS GROUP INC COM 416515104 168,578 10,374 X 28-5284 6742 3632
181,626 11,177 X X 28-5284 9740 1437
125,954 7,751 X 28-13605 2536 5215
89,538 5,510 X X 28-13605 1510 4000
4,014 247 X 28-13663 247
HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 5,634 300 X X 28-13605 300
HASBRO INC COM 418056107 1,807,174 56,669 X 28-5284 54867 1802
547,232 17,160 X X 28-5284 14560 2600
113,975 3,574 X 28-13605 1979 1595
26,788 840 X X 28-13605 840
105,237 3,300 X X 28-13663 3300
HATTERAS FINL CORP COM 41902R103 123,939 4,700 X 28-5284 4700
42,192 1,600 X X 28-5284 1600
141,607 5,370 X 28-13605 5370
5,274 200 X X 28-13605 200
HAWAIIAN ELEC INDUSTRIES COM 419870100 10,592 400 X 28-5284 400
300,919 11,364 X X 28-5284 10364 1000
21,184 800 X X 28-13605 800
HEALTHCARE SVCS GRP INC COM 421906108 44,791 2,532 X 28-5284 2532
333,863 18,873 X X 28-5284 5373 13500
26,535 1,500 X 28-13605 1500
192,733 10,895 X X 28-13605 10895
HEALTH MGMT ASSOC INC NEW CL A 421933102 342,521 46,475 X 28-5284 2080 44395
18,034 2,447 X X 28-5284 2447
759,744 103,086 X 28-13605 103086
13,266 1,800 X 28-13663 1800
HEALTHCARE RLTY TR COM 421946104 19,241 1,035 X 28-5284 1035
10,225 550 X X 28-5284 550
7,436 400 X 28-13605 400
HEADWATERS INC COM 42210P102 4,440 2,000 X X 28-5284 2000
COLUMN TOTAL 5,968,102
FILE NO. 28-1235
PAGE 113 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
HEALTH CARE REIT INC NOTE 4.750% 7 42217KAQ9 570,000 5,000 X 28-13605 5000
HEALTH CARE REIT INC COM 42217K106 17,015,269 312,035 X 28-5284 310808 1227
11,745,980 215,404 X X 28-5284 207839 150 7415
5,317,220 97,510 X 28-13605 95300 2210
1,476,563 27,078 X X 28-13605 25758 895 425
394,961 7,243 X 28-13663 7200 43
446,328 8,185 X X 28-13663 8185
HEALTH NET INC COM 42222G108 31,789 1,045 X 28-5284 1045
9,156 301 X X 28-5284 301
HEALTHSTREAM INC COM 42222N103 121,383 6,579 X 28-13605 6579
HEALTHSPRING INC COM 42224N101 29,124 534 X X 28-5284 534
197,871 3,628 X 28-13605 3628
HEALTHWAYS INC COM 422245100 13,013 1,897 X 28-5284 1897
494 72 X X 28-13605 72
HEARTLAND FINL USA INC COM 42234Q102 4,602 300 X 28-5284 300
HEARTLAND EXPRESS INC COM 422347104 5,902 413 X 28-5284 413
189,057 13,230 X X 28-5284 13230
HEARTLAND PMT SYS INC COM 42235N108 43,775 1,797 X X 28-5284 1797
HECKMANN CORP COM 422680108 59,850 9,000 X 28-5284 9000
HECLA MNG CO COM 422704106 5,554 1,062 X 28-5284 1062
5,711 1,092 X X 28-5284 1092
HECLA MNG CO PFD CV SER B 422704205 10,670 200 X X 28-5284 200
2,668 50 X 28-13605 50
1,601 30 X X 28-13605 30
HEICO CORP NEW COM 422806109 9,123 156 X X 28-5284 156
2,425,224 41,471 X 28-13605 35019 6452
9,064 155 X X 28-13605 155
HEICO CORP NEW CL A 422806208 36,359 924 X X 28-5284 924
HEIDRICK & STRUGGLES INTL IN COM 422819102 2,369 110 X 28-5284 110
COLUMN TOTAL 40,180,680
FILE NO. 28-1235
PAGE 114 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
HEINZ H J CO COM 423074103 29,084,004 538,194 X 28-5284 536497 1697
39,004,397 721,769 X X 28-5284 673486 150 48133
1,070,640 19,812 X 28-13605 15682 4130
1,533,385 28,375 X X 28-13605 7569 20806
653,722 12,097 X 28-13663 11975 122
392,006 7,254 X X 28-13663 7254
HELIOS ADVANTAGE INCOME FD I COM NEW 42327W206 7,820 1,000 X X 28-5284 1000
HELIOS HIGH INCOME FD INC COM NEW 42327X204 8,092 1,049 X X 28-5284 1049
HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 5,500 1,000 X X 28-5284 1000
HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 14,038 2,557 X X 28-5284 2557
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 39,500 2,500 X 28-5284 2500
2,086 132 X 28-13605 132
HELMERICH & PAYNE INC COM 423452101 191,888 3,288 X 28-5284 2477 811
515,027 8,825 X X 28-5284 8825
126,233 2,163 X 28-13605 676 1487
6,420 110 X 28-13663 110
HENRY JACK & ASSOC INC COM 426281101 28,737 855 X 28-5284 855
107,418 3,196 X X 28-5284 2596 600
HERCULES OFFSHORE INC COM 427093109 222 50 X X 28-5284 50
HERCULES TECH GROWTH CAP INC COM 427096508 10,960 1,161 X 28-5284 1161
HERSHEY CO COM 427866108 39,728,000 643,056 X 28-5284 635603 85 7368
8,643,516 139,908 X X 28-5284 131648 1400 6860
37,096,233 600,457 X 28-13605 588002 12455
8,479,305 137,250 X X 28-13605 131651 577 5022
147,778 2,392 X 28-13663 2371 21
135,916 2,200 X X 28-13663 2200
HERTZ GLOBAL HOLDINGS INC COM 42805T105 41,231 3,518 X X 28-5284 3518
1,653 141 X X 28-13605 141
COLUMN TOTAL 167,075,727
FILE NO. 28-1235
PAGE 115 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
HESS CORP COM 42809H107 2,280,634 40,152 X 28-5284 39368 784
1,833,447 32,279 X X 28-5284 29338 400 2541
364,258 6,413 X 28-13605 2693 3720
64,127 1,129 X X 28-13605 1129
15,904 280 X 28-13663 175 105
22,152 390 X X 28-13663 390
HEWLETT PACKARD CO COM 428236103 17,450,185 677,414 X 28-5284 654124 1500 21790
19,317,888 749,918 X X 28-5284 685450 1300 63168
4,766,914 185,051 X 28-13605 160932 24119
2,245,396 87,166 X X 28-13605 83547 3619
170,866 6,633 X 28-13663 6025 608
62,468 2,425 X X 28-13663 2425
HEXCEL CORP NEW COM 428291108 105,217 4,346 X 28-5284 4346
311,099 12,850 X X 28-5284 3660 9190
226,364 9,350 X 28-13605 9350
3,922 162 X X 28-13605 162
HIGHLAND CR STRATEGIES FD COM 43005Q107 20,085 3,250 X X 28-5284 3250
HIGHWOODS PPTYS INC COM 431284108 213,624 7,200 X 28-5284 7200
267 9 X X 28-5284 9
HILL ROM HLDGS INC COM 431475102 7,032,248 208,734 X 28-5284 208734
11,160,284 331,264 X X 28-5284 1523 329741
HILLENBRAND INC COM 431571108 6,950,649 311,409 X 28-5284 311409
10,996,127 492,658 X X 28-5284 1200 491458
22,320 1,000 X X 28-13605 1000
HITACHI LIMITED ADR 10 COM 433578507 7,821 150 X X 28-5284 150
HITTITE MICROWAVE CORP COM 43365Y104 39,504 800 X X 28-5284 800
HOKU CORP COM 434711107 570 1,000 X 28-5284 1000
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 21,512 400 X 28-5284 400
12,047 224 X X 28-5284 224
COLUMN TOTAL 85,717,899
FILE NO. 28-1235
PAGE 116 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
HOLLYFRONTIER CORP COM 436106108 60,934 2,604 X 28-5284 2604
35,568 1,520 X X 28-5284 1520
1,246,916 53,287 X 28-13605 53287
2,995 128 X X 28-13605 128
HOLOGIC INC COM 436440101 84,643 4,834 X 28-5284 4834
42,707 2,439 X X 28-5284 2439
HOME BANCSHARES INC COM 436893200 1,552,061 59,902 X 28-13605 48336 11566
6,996 270 X X 28-13605 270
HOME DEPOT INC COM 437076102 62,971,968 1,497,906 X 28-5284 1479289 18617
41,523,875 987,723 X X 28-5284 946384 100 41239
10,028,264 238,541 X 28-13605 218675 19866
4,529,726 107,748 X X 28-13605 102172 901 4675
559,763 13,315 X 28-13663 10387 2928
159,332 3,790 X X 28-13663 3790
HOME PROPERTIES INC COM 437306103 5,757 100 X 28-5284 100
46,056 800 X X 28-5284 300 500
18,192 316 X 28-13605 316
HONDA MOTOR LTD AMERN SHS 438128308 772,732 25,294 X 28-5284 24784 510
969,321 31,729 X X 28-5284 22629 9100
16,497 540 X 28-13605 540
7,943 260 X X 28-13605 260
HONEYWELL INTL INC COM 438516106 17,090,358 314,450 X 28-5284 305933 8517
15,496,870 285,131 X X 28-5284 243185 41946
3,095,124 56,948 X 28-13605 47974 8974
1,604,956 29,530 X X 28-13605 29530
207,074 3,810 X 28-13663 3550 260
335,340 6,170 X X 28-13663 6170
HORACE MANN EDUCATORS CORP N COM 440327104 135,455 9,880 X 28-13605 9880
HORIZON TECHNOLOGY FIN CORP COM 44045A102 86,121 5,277 X X 28-5284 5277
HORMEL FOODS CORP COM 440452100 487,971 16,660 X 28-5284 15900 760
1,745,333 59,588 X X 28-5284 59568 20
231,713 7,911 X 28-13605 6270 1641
3,515 120 X X 28-13605 120
59,166 2,020 X 28-13663 2000 20
COLUMN TOTAL 165,221,242
FILE NO. 28-1235
PAGE 117 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
HORNBECK OFFSHORE SVCS INC N COM 440543106 31,020 1,000 X X 28-5284 1000
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5,377 234 X 28-5284 234
50,924 2,216 X X 28-5284 2216
8,319 362 X 28-13605 362
HOSPIRA INC COM 441060100 1,501,311 49,434 X 28-5284 47979 1455
1,883,547 62,020 X X 28-5284 58697 3323
122,513 4,034 X 28-13605 2128 1906
81,999 2,700 X X 28-13605 2695 5
3,098 102 X X 28-13663 102
HOST HOTELS & RESORTS INC COM 44107P104 102,592 6,946 X 28-5284 1687 5259
79,448 5,379 X X 28-5284 5025 354
164,804 11,158 X 28-13605 3301 7857
6,100 413 X X 28-13605 413
591 40 X 28-13663 40
HOT TOPIC INC COM 441339108 22,144 3,350 X 28-5284 3000 350
HOWARD HUGHES CORP COM 44267D107 6,405 145 X X 28-5284 145
HUANENG PWR INTL INC SPON ADR H SHS 443304100 10,510 500 X 28-5284 500
HUB GROUP INC CL A 443320106 139,935 4,315 X 28-13605 4315
HUBBELL INC CL A 443510102 461,922 7,718 X X 28-5284 5068 2650
HUBBELL INC CL B 443510201 623,536 9,326 X 28-5284 9326
949,412 14,200 X X 28-5284 12800 1400
84,244 1,260 X X 28-13605 1260
HUDSON CITY BANCORP COM 443683107 1,012,831 162,053 X 28-5284 158325 3728
871,781 139,485 X X 28-5284 112438 27047
114,538 18,326 X 28-13605 10579 7747
7,650 1,224 X X 28-13605 1224
3,750 600 X 28-13663 600
HUGOTON RTY TR TEX UNIT BEN INT 444717102 153,169 8,130 X 28-13605 8130
COLUMN TOTAL 8,503,470
FILE NO. 28-1235
PAGE 118 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
HUMANA INC COM 444859102 5,772,535 65,889 X 28-5284 64677 1212
1,075,238 12,273 X X 28-5284 10044 2229
258,537 2,951 X 28-13605 1047 1904
959,242 10,949 X X 28-13605 10949
4,381 50 X 28-13663 50
45,557 520 X X 28-13663 520
HUMAN GENOME SCIENCES INC COM 444903108 24,978 3,380 X 28-5284 2950 430
5,328 721 X X 28-5284 721
340 46 X 28-13605 46
HUNT J B TRANS SVCS INC COM 445658107 79,458 1,763 X 28-5284 1763
30,738 682 X X 28-5284 682
HUNTINGTON BANCSHARES INC COM 446150104 322,428 58,730 X 28-5284 50477 8253
152,957 27,861 X X 28-5284 27861
84,332 15,361 X 28-13605 3991 11370
5,139 936 X 28-13663 936
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 268,398 244 X 28-5284 244
HUNTINGTON INGALLS INDS INC COM 446413106 127,779 4,085 X 28-5284 4044 41
181,299 5,796 X X 28-5284 5760 16 20
75,291 2,407 X 28-13605 2383 24
33,939 1,085 X X 28-13605 1085
9,071 290 X X 28-13663 290
HUNTSMAN CORP COM 447011107 48,340 4,834 X 28-5284 4834
129,690 12,969 X X 28-5284 11069 1900
HURON CONSULTING GROUP INC COM 447462102 199,511 5,150 X X 28-5284 5150
HYATT HOTELS CORP COM CL A 448579102 59,471 1,580 X 28-5284 1580
321,107 8,531 X X 28-5284 131 8400
IDT CORP CL B NEW 448947507 89,429 9,534 X 28-13605 9534
IAC INTERACTIVECORP COM PAR $.001 44919P508 53,378 1,253 X 28-5284 1253
74,294 1,744 X X 28-5284 944 800
297,135 6,975 X 28-13605 6975
COLUMN TOTAL 10,789,320
FILE NO. 28-1235
PAGE 119 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ICF INTL INC COM 44925C103 22,302 900 X 28-5284 900
1,652,157 66,673 X 28-13605 54951 11722
7,558 305 X X 28-13605 305
ICAD INC COM 44934S107 5,700 10,000 X 28-5284 10000
ING PRIME RATE TR SH BEN INT 44977W106 4,284 840 X 28-5284 840
IPG PHOTONICS CORP COM 44980X109 6,503 192 X 28-5284 192
203 6 X X 28-5284 6
ING RISK MANAGED NAT RES FD COM 449810100 5,700 500 X 28-5284 500
22,868 2,006 X 28-13605 2006
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 51,141 3,604 X 28-5284 3604
IPC THE HOSPITALIST CO INC COM 44984A105 2,926 64 X 28-13605 64
ISTAR FINL INC COM 45031U101 5,290 1,000 X 28-5284 1000
5,290 1,000 X X 28-5284 1000
ITT EDUCATIONAL SERVICES INC COM 45068B109 1,991 35 X 28-5284 35
3,413 60 X X 28-5284 60
IXIA COM 45071R109 364,035 34,637 X 28-5284 34637
20,043 1,907 X X 28-5284 1907
14,703 1,399 X 28-13663 1399
IBERIABANK CORP COM 450828108 467,364 9,480 X 28-5284 50 9430
63,597 1,290 X X 28-5284 1290
18,833 382 X 28-13663 382
ITT CORP NEW COM NEW 450911201 2,433,782 125,907 X 28-5284 124884 1023
1,840,777 95,229 X X 28-5284 87329 100 7800
92,397 4,780 X 28-13605 4503 277
78,944 4,084 X X 28-13605 4084
17,958 929 X 28-13663 869 60
35,413 1,832 X X 28-13663 1832
IAMGOLD CORP COM 450913108 10,112 638 X 28-5284 638
3,677 232 X X 28-5284 232
COLUMN TOTAL 7,258,961
FILE NO. 28-1235
PAGE 120 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ICON PUB LTD CO SPONSORED ADR 45103T107 49,636 2,901 X 28-5284 2901
196,423 11,480 X X 28-5284 11480
ICICI BK LTD ADR 45104G104 822,687 31,127 X 28-5284 6167 24960
94,091 3,560 X X 28-5284 800 2760
5,075 192 X 28-13605 192
18,237 690 X 28-13663 690
ICONIX BRAND GROUP INC COM 451055107 2,688 165 X X 28-5284 165
260,770 16,008 X 28-13605 16008
IDACORP INC COM 451107106 9,839 232 X 28-5284 232
27,142 640 X X 28-5284 340 300
IDENIX PHARMACEUTICALS INC COM 45166R204 128,724 17,290 X X 28-5284 17290
IDEX CORP COM 45167R104 83,498 2,250 X 28-5284 2250
59,005 1,590 X X 28-5284 390 1200
IDEXX LABS INC COM 45168D104 835,786 10,860 X 28-5284 3280 7580
984,626 12,794 X X 28-5284 2362 10432
186,012 2,417 X 28-13605 2167 250
680,019 8,836 X X 28-13605 8700 136
IGATE CORP COM 45169U105 1,384 88 X 28-13605 88
IHS INC CL A 451734107 34,809 404 X X 28-5284 404
267,096 3,100 X 28-13605 3100
ILLINOIS TOOL WKS INC COM 452308109 24,037,807 514,618 X 28-5284 504952 9666
19,676,634 421,251 X X 28-5284 336136 85115
5,117,968 109,569 X 28-13605 102825 6744
2,153,938 46,113 X X 28-13605 40713 5400
266,154 5,698 X 28-13663 5679 19
207,766 4,448 X X 28-13663 4448
ILLUMINA INC COM 452327109 466,222 15,296 X 28-5284 7706 7590
661,142 21,691 X X 28-5284 2766 18925
42,672 1,400 X 28-13605 1400
13,106 430 X X 28-13605 430
31,242 1,025 X 28-13663 1025
COLUMN TOTAL 57,422,198
FILE NO. 28-1235
PAGE 121 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
IMATION CORP COM 45245A107 590 103 X 28-5284 103
1,627 284 X X 28-5284 284
1,742 304 X X 28-13605 304
IMAX CORP COM 45245E109 28,870 1,575 X X 28-5284 1575
1,741 95 X 28-13605 95
IMMUNOGEN INC COM 45253H101 24,723 2,135 X 28-5284 2135
5,790 500 X X 28-5284 500
IMPAX LABORATORIES INC COM 45256B101 7,665 380 X 28-5284 380
35,257 1,748 X X 28-5284 348 1400
2,017 100 X 28-13605 100
IMPERIAL OIL LTD COM NEW 453038408 408,771 9,190 X 28-5284 9190
375,011 8,431 X X 28-5284 1531 6900
39,409 886 X 28-13605 886
511,520 11,500 X X 28-13605 4000 7500
IMPERIAL SUGAR CO NEW COM NEW 453096208 3,570 1,000 X 28-5284 1000
INCYTE CORP COM 45337C102 18,763 1,250 X 28-5284 1250
INDIA FD INC COM 454089103 10,148 533 X 28-5284 533
34,938 1,835 X X 28-5284 1835
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 3,204 142 X X 28-5284 142
INERGY L P UNIT LTD PTNR 456615103 390,720 16,000 X 28-5284 16000
169,597 6,945 X X 28-5284 4485 2460
INFORMATICA CORP COM 45666Q102 1,429,450 38,707 X 28-5284 38107 600
222,429 6,023 X X 28-5284 6023
3,179,082 86,084 X 28-13605 85402 682
516,060 13,974 X X 28-13605 13735 239
51,702 1,400 X 28-13663 1400
36,930 1,000 X X 28-13663 1000
INFINERA CORPORATION COM 45667G103 6,280 1,000 X X 28-5284 1000
INFOSYS LTD SPONSORED ADR 456788108 4,778 93 X 28-5284 93
71,778 1,397 X X 28-5284 397 1000
COLUMN TOTAL 7,594,162
FILE NO. 28-1235
PAGE 122 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 GROEP N V SPONSORED ADR 456837103 72,102 10,056 X 28-5284 6851 746 2459
11,508 1,605 X X 28-5284 1605
1,248 174 X 28-13605 174
ING GLOBAL EQTY DIV & PREM O COM 45684E107 186,814 21,622 X 28-5284 21622
INGERSOLL-RAND GLOBAL HLDG C NOTE 4.500% 4 45687AAD4 342,500 2,000 X X 28-5284 2000
513,750 3,000 X 28-13605 3000
INGRAM MICRO INC CL A 457153104 14,698 808 X X 28-5284 808
819,969 45,078 X 28-13605 45078
88,003 4,838 X X 28-13605 4838
INLAND REAL ESTATE CORP COM NEW 457461200 1,522 200 X 28-5284 200
INSIGHT ENTERPRISES INC COM 45765U103 4,434 290 X 28-5284 290
INNOSPEC INC COM 45768S105 22,175 790 X 28-5284 790
246,595 8,785 X 28-13605 8785
2,807 100 X X 28-13605 100
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 5,160 1,500 X 28-5284 1500
INNOPHOS HOLDINGS INC COM 45774N108 12,286 253 X 28-5284 253
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 326,798 10,600 X 28-5284 10600
9,249 300 X X 28-5284 300
INTEL CORP COM 458140100 160,381,255 6,613,660 X 28-5284 6496088 5089 112483
117,847,337 4,859,684 X X 28-5284 4556127 2250 301307
56,167,438 2,316,183 X 28-13605 2034745 281438
18,117,005 747,093 X X 28-13605 706837 3969 36287
1,499,620 61,840 X 28-13663 58955 2885
2,067,094 85,241 X X 28-13663 84221 1020
INTEGRYS ENERGY GROUP INC COM 45822P105 242,672 4,479 X 28-5284 2039 2440
226,364 4,178 X X 28-5284 4098 80
232,053 4,283 X 28-13605 3387 896
15,441 285 X X 28-13605 285
921 17 X 28-13663 17
108,360 2,000 X X 28-13663 2000
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,524 102 X X 28-5284 102
COLUMN TOTAL 359,588,702
FILE NO. 28-1235
PAGE 123 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 61,832 3,437 X 28-5284 3437
INTERCONTINENTALEXCHANGE INC COM 45865V100 1,061,804 8,808 X 28-5284 4379 4429
910,273 7,551 X X 28-5284 1549 6002
3,694,375 30,646 X 28-13605 17120 13526
271,358 2,251 X X 28-13605 2056 56 139
63,530 527 X 28-13663 150 377
INTERFACE INC CL A 458665106 4,385 380 X 28-5284 380
57,700 5,000 X X 28-5284 5000
INTERDIGITAL INC COM 45867G101 147,049 3,375 X 28-5284 3375
7,886 181 X X 28-5284 181
INTERMEC INC COM 458786100 10,976 1,600 X X 28-5284 1600
INTERMUNE INC COM 45884X103 76,356 6,060 X X 28-5284 6060
INTERNATIONAL BANCSHARES COR COM 459044103 5,501 300 X 28-5284 300
INTERNATIONAL BUSINESS MACHS COM 459200101 266,552,080 1,449,598 X 28-5284 1424541 2561 22496
256,801,475 1,396,571 X X 28-5284 1328536 540 67495
68,876,851 374,575 X 28-13605 356008 18567
38,399,293 208,828 X X 28-13605 192379 306 16143
4,506,899 24,510 X 28-13663 23830 680
9,124,126 49,620 X X 28-13663 49620
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 603,092 11,505 X 28-5284 11150 355
238,878 4,557 X X 28-5284 2028 2529
67,098 1,280 X 28-13605 332 948
73,388 1,400 X X 28-13605 1400
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5 459902AQ5 473,500 4,000 X X 28-5284 4000
INTERNATIONAL GAME TECHNOLOG COM 459902102 737,846 42,898 X 28-5284 1770 41128
227,642 13,235 X X 28-5284 2653 10582
79,533 4,624 X 28-13605 1555 3069
22,016 1,280 X 28-13663 1280
COLUMN TOTAL 653,156,742
FILE NO. 28-1235
PAGE 124 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
INTL PAPER CO COM 460146103 2,469,469 83,428 X 28-5284 75683 7745
1,391,082 46,996 X X 28-5284 44410 1400 1186
611,773 20,668 X 28-13605 15255 5413
409,990 13,851 X X 28-13605 13109 742
18,914 639 X 28-13663 360 279
40,522 1,369 X X 28-13663 1369
INTERNATIONAL RECTIFIER CORP COM 460254105 4,311 222 X X 28-5284 222
3,340 172 X 28-13605 172
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 37,380 2,000 X 28-5284 2000
INTERNATIONAL SPEEDWAY CORP CL A 460335201 608 24 X X 28-5284 24
INTERSIL CORP CL A 46069S109 71,618 6,860 X 28-5284 6860
2,537 243 X X 28-5284 243
INTERPUBLIC GROUP COS INC COM 460690100 64,714 6,651 X 28-5284 4076 2575
54,011 5,551 X X 28-5284 5551
76,488 7,861 X 28-13605 2050 5811
19 2 X X 28-13605 2
INTERSECTIONS INC COM 460981301 139,124 12,545 X 28-13605 12545
INTERVAL LEISURE GROUP INC COM 46113M108 163 12 X X 28-5284 12
INTUITIVE SURGICAL INC COM NEW 46120E602 4,508,328 9,737 X 28-5284 5244 4493
2,766,948 5,976 X X 28-5284 3661 2315
662,567 1,431 X 28-13605 950 481
32,411 70 X X 28-13605 23 47
88,435 191 X 28-13663 191
100,936 218 X X 28-13663 218
INTUIT COM 461202103 1,630,080 30,996 X 28-5284 29909 1087
728,003 13,843 X X 28-5284 13491 352
322,587 6,134 X 28-13605 2647 3487
58,901 1,120 X X 28-13605 1120
37,602 715 X 28-13663 680 35
INVACARE CORP COM 461203101 256,643 16,785 X 28-5284 16575 210
1,221,319 79,877 X X 28-5284 79877
127,901 8,365 X 28-13605 8365
COLUMN TOTAL 17,938,724
FILE NO. 28-1235
PAGE 125 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
INTREPID POTASH INC COM 46121Y102 18,353 811 X 28-5284 811
33,402 1,476 X X 28-5284 1476
4,526 200 X X 28-13605 200
INVESCO MORTGAGE CAPITAL INC COM 46131B100 57,605 4,100 X 28-5284 4100
10,959 780 X X 28-5284 780
INVESCO VAN KAMPEN SR INC TR COM 46131H107 12,840 3,000 X X 28-5284 3000
2,461 575 X 28-13605 575
INVESCO VAN KAMPEN MUNI TRST COM 46131J103 24,399 1,744 X 28-5284 1744
INVESCO VAN KAMPEN TR INVT G COM 46131M106 22,470 1,500 X 28-5284 1500
INVESCO VAN KAMPEN TR INVT G COM 46131R105 21,425 1,242 X 28-5284 1242
INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 27,711 2,224 X 28-5284 2224
INVESCO VAN KAMPEN SELECT MU SH BEN INT 46132G108 51,000 4,000 X 28-5284 4000
INVESCO VAN KAMPEN PA VALUE COM 46132K109 655,983 46,131 X 28-5284 46131
629,790 44,289 X X 28-5284 43236 651 402
16,381 1,152 X 28-13605 1152
INVESCO INSRD MUNI INCM TRST COM 46132P108 216,675 13,500 X 28-5284 13500
240,750 15,000 X X 28-5284 15000
INVESCO VAN KAMP DYN CRDT OP COM 46132R104 74 7 X 28-5284 7
750 71 X X 28-5284 71
INVESCO MUNI PREM INC TRST COM 46133E102 8,940 1,000 X 28-5284 1000
35,760 4,000 X X 28-5284 4000
INVESCO QUALITY MUNI INC TRS COM 46133G107 73,920 5,500 X X 28-5284 5500
INVESCO QUALITY MUN SECS COM 46133J101 58,800 4,000 X X 28-5284 4000
INVESCO HIGH YIELD INVST FD COM 46133K108 22,176 3,600 X X 28-5284 3600
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 97,506 9,020 X 28-13605 9020
6,702 620 X X 28-13605 620
COLUMN TOTAL 2,351,358
FILE NO. 28-1235
PAGE 126 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
INVESTORS BANCORP INC COM 46146P102 95,169 7,060 X 28-5284 4000 3060
239,944 17,800 X X 28-5284 17800
133,695 9,918 X 28-13605 9918
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,459 200 X X 28-5284 200
INVITROGEN CORP NOTE 1.500% 2 46185RAK6 400,000 4,000 X 28-13605 4000
ION GEOPHYSICAL CORP COM 462044108 5,517 900 X 28-5284 900
407,792 66,524 X 28-13605 66524
IROBOT CORP COM 462726100 2,985,000 100,000 X 28-5284 100000
IRON MTN INC COM 462846106 190,929 6,199 X 28-5284 5992 207
49,958 1,622 X X 28-5284 1465 157
95,665 3,106 X 28-13605 853 2253
ISHARES SILVER TRUST ISHARES 46428Q109 1,500,827 55,710 X 28-5284 55710
1,255,215 46,593 X X 28-5284 44805 1788
37,985 1,410 X 28-13605 1410
15,491 575 X X 28-13605 575
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 549,117 16,650 X 28-5284 16650
320,599 9,721 X X 28-5284 6381 3340
55,011 1,668 X X 28-13663 1668
ISHARES GOLD TRUST ISHARES 464285105 7,176,026 471,177 X 28-5284 461277 9900
9,856,932 647,205 X X 28-5284 647205
476,714 31,301 X 28-13605 31301
22,327 1,466 X X 28-13605 1466
ISHARES INC MSCI AUSTRALIA 464286103 369,368 17,228 X 28-5284 17228
375,650 17,521 X X 28-5284 17521
415,936 19,400 X X 28-13605 2400 17000
ISHARES INC MSCI BRAZIL 464286400 654,763 11,409 X 28-5284 11409
446,896 7,787 X X 28-5284 7787
160,807 2,802 X X 28-13605 2802
ISHARES INC MSCI CDA INDEX 464286509 523,993 19,699 X 28-5284 19699
1,335,240 50,197 X X 28-5284 50197
138,985 5,225 X X 28-13605 5225
COLUMN TOTAL 30,293,010
FILE NO. 28-1235
PAGE 127 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ISHARES INC MSCI EMU INDEX 464286608 5,180,695 185,688 X 28-5284 185688
744,595 26,688 X X 28-5284 26688
21,762 780 X 28-13605 780
51,224 1,836 X 28-13663 1836
5,580 200 X X 28-13663 200
ISHARES INC MSCI ISRAEL FD 464286632 17,802 450 X 28-5284 450
ISHARES INC MSCI CHILE INV 464286640 322,310 5,585 X 28-5284 5585
50,612 877 X X 28-13605 877
ISHARES INC MSCI BRIC INDX 464286657 94,665 2,610 X 28-5284 2610
235,429 6,491 X X 28-5284 6491
72,540 2,000 X 28-13605 2000
ISHARES INC MSCI PAC J IDX 464286665 33,621,778 863,647 X 28-5284 861992 1655
8,187,913 210,324 X X 28-5284 207344 2000 980
3,221,730 82,757 X 28-13605 82757
2,108,605 54,164 X X 28-13605 54164
712,419 18,300 X X 28-13663 18300
ISHARES INC MSCI SINGAPORE 464286673 84,474 7,800 X 28-5284 7800
153,288 14,154 X X 28-5284 12904 1250
ISHARES INC MSCI UTD KINGD 464286699 323 20 X 28-5284 20
ISHARES INC MSCI FRANCE 464286707 979 50 X 28-5284 50
ISHARES INC MSCI TAIWAN 464286731 115,718 9,882 X 28-5284 9882
147,897 12,630 X X 28-5284 12630
ISHARES INC MSCI SWITZERLD 464286749 161,145 7,124 X 28-5284 7124
293,653 12,982 X X 28-5284 12882 100
ISHARES INC MSCI SWEDEN 464286756 25,140 1,000 X X 28-5284 1000
43,995 1,750 X X 28-13605 1750
ISHARES INC MSCI S KOREA 464286772 115,495 2,210 X 28-5284 2210
511,260 9,783 X X 28-5284 8978 805
ISHARES INC MSCI GERMAN 464286806 231,390 12,039 X 28-5284 12039
5,189 270 X X 28-5284 270
COLUMN TOTAL 56,539,605
FILE NO. 28-1235
PAGE 128 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 MEX INVES 464286822 323 6 X 28-5284 6
ISHARES INC MSCI MALAYSIA 464286830 26,800 2,000 X 28-5284 2000
212,390 15,850 X X 28-5284 15850
ISHARES INC MSCI JAPAN 464286848 31,313,238 3,437,238 X 28-5284 3437238
2,848,724 312,703 X X 28-5284 302603 10100
63,770 7,000 X 28-13605 7000
47,736 5,240 X X 28-13605 5240
1,284,510 141,000 X X 28-13663 141000
ISHARES INC MSCI HONG KONG 464286871 15,161 980 X 28-5284 980
ISHARES TR S&P 100 IDX FD 464287101 23,634,373 414,420 X 28-5284 361700 52720
6,993,361 122,626 X X 28-5284 122626
11,349 199 X 28-13605 199
19,333 339 X X 28-13605 339
ISHARES TR LRGE CORE INDX 464287127 110,110 1,540 X 28-5284 1540
ISHARES TR DJ SEL DIV INX 464287168 72,235,371 1,343,414 X 28-5284 1337506 5908
34,988,408 650,705 X X 28-5284 632847 1973 15885
2,392,335 44,492 X 28-13605 44492
1,167,669 21,716 X X 28-13605 21716
541,518 10,071 X 28-13663 10071
548,454 10,200 X X 28-13663 10200
ISHARES TR BARCLYS TIPS B 464287176 157,688,215 1,351,343 X 28-5284 1345155 6188
41,373,606 354,560 X X 28-5284 338781 8676 7103
7,194,522 61,655 X 28-13605 61415 240
6,285,974 53,869 X X 28-13605 29114 24755
874,008 7,490 X 28-13663 7490
223,578 1,916 X X 28-13663 1402 514
ISHARES TR FTSE CHINA25 I 464287184 215,113 6,169 X 28-5284 6169
629,369 18,049 X X 28-5284 18049
33,650 965 X 28-13605 965
99,205 2,845 X X 28-13605 2595 250
ISHARES TR TRANSP AVE IDX 464287192 40,619 454 X 28-5284 454
COLUMN TOTAL 393,112,792
FILE NO. 28-1235
PAGE 129 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 500 INDEX 464287200 320,284,160 2,542,745 X 28-5284 2480025 62720
62,350,200 495,000 X X 28-5284 445296 41 49663
46,661,252 370,445 X 28-13605 351175 19270
22,480,963 178,477 X X 28-13605 178377 100
899,732 7,143 X 28-13663 5441 1702
1,538,224 12,212 X X 28-13663 12212
ISHARES TR BARCLY USAGG B 464287226 103,571,276 939,422 X 28-5284 936269 3153
20,559,751 186,483 X X 28-5284 181774 4709
4,647,368 42,153 X 28-13605 42153
1,298,525 11,778 X X 28-13605 10398 1380
265,372 2,407 X 28-13663 2407
119,401 1,083 X X 28-13663 1083
ISHARES TR MSCI EMERG MKT 464287234 173,102,692 4,562,538 X 28-5284 4505839 2500 54199
64,776,252 1,707,334 X X 28-5284 1664139 5038 38157
14,628,905 385,580 X 28-13605 380930 4650
6,223,071 164,024 X X 28-13605 161290 9 2725
1,179,099 31,078 X 28-13663 26578 4500
664,367 17,511 X X 28-13663 17511
ISHARES TR IBOXX INV CPBD 464287242 204,805,882 1,800,333 X 28-5284 1792260 8073
53,550,131 470,729 X X 28-5284 447173 1248 22308
8,198,001 72,064 X 28-13605 68868 3196
3,032,273 26,655 X X 28-13605 26455 200
1,031,803 9,070 X 28-13663 9070
1,896,607 16,672 X X 28-13663 15650 1022
ISHARES TR S&P GBL TELCM 464287275 104,223 1,868 X 28-5284 1868
2,653,116 47,552 X X 28-5284 47552
19,249 345 X X 28-13663 345
ISHARES TR S&P GBL INF 464287291 17,613 300 X X 28-5284 300
ISHARES TR S&P500 GRW 464287309 65,503,525 971,430 X 28-5284 969663 1767
9,738,308 144,421 X X 28-5284 139544 1495 3382
763,577 11,324 X 28-13605 11144 180
40,863 606 X X 28-13605 606
ISHARES TR S&P GBL HLTHCR 464287325 117,852 2,100 X X 28-5284 2100
COLUMN TOTAL 1,196,723,633
FILE NO. 28-1235
PAGE 130 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 ENER 464287341 67,596 1,770 X 28-5284 1770
4,965 130 X X 28-5284 130
70,461 1,845 X 28-13605 1845
12,985 340 X X 28-13605 340
ISHARES TR S&P NA NAT RES 464287374 17,428,966 458,657 X 28-5284 455723 2934
8,701,620 228,990 X X 28-5284 218590 10400
354,616 9,332 X 28-13605 9332
48,754 1,283 X X 28-13605 1283
101,422 2,669 X 28-13663 2669
1,907,296 50,192 X X 28-13663 50192
ISHARES TR S&P LTN AM 40 464287390 7,583,931 178,152 X 28-5284 173660 4492
2,835,460 66,607 X X 28-5284 66407 200
3,494,486 82,088 X 28-13605 82088
2,565,183 60,258 X X 28-13605 60048 210
92,760 2,179 X 28-13663 2179
17,283 406 X X 28-13663 406
ISHARES TR S&P 500 VALUE 464287408 69,953,886 1,209,647 X 28-5284 1208289 1358
7,398,655 127,938 X X 28-5284 122336 5602
1,387,053 23,985 X 28-13605 23712 273
486,177 8,407 X X 28-13605 8407
37,590 650 X X 28-13663 650
ISHARES TR BARCLYS 20+ YR 464287432 2,551,221 21,041 X 28-5284 20623 418
509,614 4,203 X X 28-5284 3921 282
ISHARES TR BARCLYS 7-10 Y 464287440 13,777,202 130,503 X 28-5284 108946 21557
2,319,478 21,971 X X 28-5284 20870 1101
533,445 5,053 X 28-13605 5053
61,231 580 X X 28-13605 580
ISHARES TR BARCLYS 1-3 YR 464287457 90,885,581 1,075,569 X 28-5284 1074721 848
27,444,755 324,790 X X 28-5284 298717 26073
2,361,775 27,950 X 28-13605 27950
530,998 6,284 X X 28-13605 6284
3,085,940 36,520 X 28-13663 36520
481,650 5,700 X X 28-13663 5700
COLUMN TOTAL 269,094,035
FILE NO. 28-1235
PAGE 131 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ISHARES TR MSCI EAFE INDE 464287465 232,653,950 4,697,233 X 28-5284 4676414 20819
135,704,275 2,739,840 X X 28-5284 2651958 689 87193
33,844,196 683,307 X 28-13605 676594 2310 4403
21,345,647 430,964 X X 28-13605 425235 5729
1,696,056 34,243 X 28-13663 22203 12040
2,502,206 50,519 X X 28-13663 49572 947
ISHARES TR RUSSELL MCP VL 464287473 29,242,226 673,784 X 28-5284 634224 39560
7,568,309 174,385 X X 28-5284 173328 1057
1,213,464 27,960 X 28-13605 27960
834,148 19,220 X X 28-13605 18960 260
394,202 9,083 X 28-13663 3883 5200
31,942 736 X X 28-13663 736
ISHARES TR RUSSELL MCP GR 464287481 45,327,564 823,389 X 28-5284 795346 28043
9,086,608 165,061 X X 28-5284 164483 578
1,708,422 31,034 X 28-13605 29114 1220 700
829,053 15,060 X X 28-13605 15060
740,973 13,460 X 28-13663 9460 4000
21,965 399 X X 28-13663 399
ISHARES TR RUSSELL MIDCAP 464287499 193,317,843 1,964,213 X 28-5284 1951687 750 11776
46,780,994 475,320 X X 28-5284 438028 1521 35771
6,829,069 69,387 X 28-13605 69387
2,937,640 29,848 X X 28-13605 29848
1,554,741 15,797 X 28-13663 15797
1,154,073 11,726 X X 28-13663 11726
ISHARES TR S&P MIDCAP 400 464287507 40,825,384 465,990 X 28-5284 450898 2876 12216
30,871,749 352,377 X X 28-5284 337158 15219
20,766,724 237,036 X 28-13605 236869 167
6,080,835 69,408 X X 28-13605 68978 430
37,672 430 X 28-13663 430
2,622,080 29,929 X X 28-13663 29929
ISHARES TR S&P NA SOFTWR 464287515 92,275 1,705 X 28-5284 1705
108,240 2,000 X X 28-5284 2000
5,845 108 X 28-13605 108
ISHARES TR PHLX SOX SEMIC 464287523 70,148 1,420 X 28-5284 1420
46,930 950 X X 28-5284 950
COLUMN TOTAL 878,847,448
FILE NO. 28-1235
PAGE 132 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ISHARES TR S&P NA TECH FD 464287549 33,864 570 X 28-5284 570
178,230 3,000 X X 28-5284 3000
ISHARES TR NASDQ BIO INDX 464287556 7,116,253 68,196 X 28-5284 68096 100
3,403,167 32,613 X X 28-5284 29750 2863
24,418 234 X 28-13605 234
73,045 700 X X 28-13605 700
10,435 100 X X 28-13663 100
ISHARES TR COHEN&ST RLTY 464287564 13,398,468 190,807 X 28-5284 188390 2417
3,996,220 56,910 X X 28-5284 55635 1275
2,478,696 35,299 X 28-13605 35299
1,603,755 22,839 X X 28-13605 22203 636
15,519 221 X 28-13663 221
30,616 436 X X 28-13663 436
ISHARES TR CONS SRVC IDX 464287580 20,780 291 X 28-5284 291
ISHARES TR RUSSELL1000VAL 464287598 64,934,327 1,022,910 X 28-5284 1019897 3013
46,197,570 727,750 X X 28-5284 724706 3044
2,521,806 39,726 X 28-13605 39726
1,017,077 16,022 X X 28-13605 16022
87,095 1,372 X 28-13663 1372
174,062 2,742 X X 28-13663 1942 800
ISHARES TR S&P MC 400 GRW 464287606 13,454,924 136,280 X 28-5284 132648 3632
4,056,421 41,086 X X 28-5284 37879 3207
537,091 5,440 X 28-13605 5440
383,862 3,888 X X 28-13605 3888
479,828 4,860 X 28-13663 4860
ISHARES TR RUSSELL1000GRW 464287614 90,054,041 1,558,298 X 28-5284 1505721 52577
29,769,536 515,133 X X 28-5284 509739 5394
5,020,217 86,870 X 28-13605 84870 2000
1,518,721 26,280 X X 28-13605 25993 287
264,794 4,582 X 28-13663 4582
177,589 3,073 X X 28-13663 3073
COLUMN TOTAL 293,032,427
FILE NO. 28-1235
PAGE 133 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 RUSSELL 1000 464287622 118,374,355 1,706,420 X 28-5284 1698607 7813
33,187,440 478,412 X X 28-5284 450751 1136 26525
1,664,811 23,999 X 28-13605 23999
470,120 6,777 X X 28-13605 6777
1,203,986 17,356 X 28-13663 17356
1,724,746 24,863 X X 28-13663 24863
ISHARES TR RUSL 2000 VALU 464287630 29,956,980 456,383 X 28-5284 444826 11557
11,196,806 170,579 X X 28-5284 167376 3203
340,081 5,181 X 28-13605 5131 50
240,111 3,658 X X 28-13605 3417 241
128,851 1,963 X 28-13663 413 1550
82,050 1,250 X X 28-13663 1250
ISHARES TR RUSL 2000 GROW 464287648 24,709,713 293,360 X 28-5284 287830 5530
8,894,941 105,603 X X 28-5284 104534 1069
295,900 3,513 X 28-13605 3513
125,587 1,491 X X 28-13605 1491
256,902 3,050 X 28-13663 1850 1200
3,201 38 X X 28-13663 38
ISHARES TR RUSSELL 2000 464287655 133,124,798 1,805,082 X 28-5284 1787219 400 17463
62,589,855 848,676 X X 28-5284 791607 1975 55094
9,914,139 134,429 X 28-13605 134188 241
5,020,089 68,069 X X 28-13605 68069
1,640,126 22,239 X 28-13663 21864 375
850,780 11,536 X X 28-13663 11536
ISHARES TR RUSL 3000 VALU 464287663 1,744,527 20,983 X 28-5284 20983
403,894 4,858 X X 28-5284 4858
54,872 660 X X 28-13605 660
ISHARES TR RUSL 3000 GROW 464287671 740,034 15,682 X 28-5284 15682
72,673 1,540 X X 28-5284 1540
58,940 1,249 X X 28-13605 1249
ISHARES TR RUSSELL 3000 464287689 14,202,132 191,455 X 28-5284 191292 163
1,791,076 24,145 X X 28-5284 23445 700
1,131,838 15,258 X 28-13605 15258
191,384 2,580 X X 28-13605 2580
COLUMN TOTAL 466,387,738
FILE NO. 28-1235
PAGE 134 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 UTILS 464287697 4,432,781 50,190 X 28-5284 17322 32868
6,000,108 67,936 X X 28-5284 67936
4,504 51 X X 28-13663 51
ISHARES TR S&P MIDCP VALU 464287705 10,292,783 135,467 X 28-5284 131855 3612
2,776,309 36,540 X X 28-5284 33930 2610
175,894 2,315 X 28-13605 2315
138,967 1,829 X X 28-13605 1829
ISHARES TR DJ US TELECOMM 464287713 2,503,200 119,200 X 28-5284 116765 2435
610,869 29,089 X X 28-5284 29089
11,235 535 X 28-13605 535
10,500 500 X 28-13663 500
ISHARES TR DJ US TECH SEC 464287721 5,205,422 81,462 X 28-5284 81462
4,382,262 68,580 X X 28-5284 67730 850
508,836 7,963 X 28-13605 7963
ISHARES TR DJ US REAL EST 464287739 7,089,945 124,801 X 28-5284 124801
3,232,205 56,895 X X 28-5284 56895
433,403 7,629 X 28-13605 7629
571,054 10,052 X X 28-13605 10052
59,651 1,050 X 28-13663 1050
219,003 3,855 X X 28-13663 3855
ISHARES TR DJ US INDUSTRL 464287754 107,581 1,691 X X 28-5284 1691
ISHARES TR DJ US HEALTHCR 464287762 2,238,352 31,275 X 28-5284 31275
861,631 12,039 X X 28-5284 12039
21,471 300 X 28-13605 300
17,893 250 X 28-13663 250
3,435 48 X X 28-13663 48
ISHARES TR DJ US FINL SVC 464287770 242,783 5,363 X 28-5284 5363
58,851 1,300 X X 28-5284 1300
217,839 4,812 X 28-13605 4812
ISHARES TR DJ US FINL SEC 464287788 476,570 9,716 X 28-5284 9716
299,794 6,112 X X 28-5284 6112
10,889 222 X 28-13605 222
35,071 715 X X 28-13605 715
153,674 3,133 X X 28-13663 3133
COLUMN TOTAL 53,404,765
FILE NO. 28-1235
PAGE 135 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 ENERGY 464287796 864,510 21,705 X 28-5284 21705
222,650 5,590 X X 28-5284 5590
99,575 2,500 X 28-13605 2500
238,980 6,000 X 28-13663 6000
ISHARES TR S&P SMLCAP 600 464287804 31,579,803 462,369 X 28-5284 447008 3034 12327
19,707,214 288,539 X X 28-5284 286027 56 2456
5,387,846 78,885 X 28-13605 78885
561,085 8,215 X X 28-13605 8215
289,114 4,233 X 28-13663 4233
1,395,164 20,427 X X 28-13663 20427
ISHARES TR CONS GOODS IDX 464287812 287,616 4,200 X 28-5284 4200
129,770 1,895 X X 28-5284 1895
ISHARES TR DJ US BAS MATL 464287838 289,350 4,500 X 28-5284 4500
ISHARES TR DJ US INDEX FD 464287846 1,485,494 23,598 X 28-5284 22081 1517
1,309,864 20,808 X X 28-5284 20808
389,472 6,187 X 28-13605 6187
18,318 291 X X 28-13605 291
ISHARES TR S&P EURO PLUS 464287861 1,713,216 50,777 X 28-5284 49177 1600
388,179 11,505 X X 28-5284 11505
124,568 3,692 X 28-13605 3692
100,005 2,964 X X 28-13605 2964
236,180 7,000 X 28-13663 7000
202,440 6,000 X X 28-13663 6000
ISHARES TR S&P SMLCP VALU 464287879 17,865,396 256,098 X 28-5284 255649 449
2,875,577 41,221 X X 28-5284 38220 3001
204,885 2,937 X 28-13605 2937
46,042 660 X X 28-13605 643 17
9,348 134 X 28-13663 134
7,325 105 X X 28-13663 105
ISHARES TR S&P SMLCP GROW 464287887 9,087,127 122,024 X 28-5284 120878 1146
3,606,806 48,433 X X 28-5284 46152 2281
324,540 4,358 X 28-13605 4358
60,321 810 X X 28-13605 810
ISHARES TR S&P SH NTL AMT 464288158 106,730 1,000 X X 28-5284 1000
COLUMN TOTAL 101,214,510
FILE NO. 28-1235
PAGE 136 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 AGENCY BD FD 464288166 5,805,178 51,396 X 28-5284 51396
355,567 3,148 X X 28-5284 3148
169,425 1,500 X X 28-13663 1500
ISHARES TR S&P GTFIDX ETF 464288174 5,206 140 X 28-5284 140
ISHARES TR MSCI ACJPN IDX 464288182 86,078 1,725 X 28-5284 1725
623,501 12,495 X X 28-5284 12495
ISHARES TR S&P EMRG INFRS 464288216 82,136 2,848 X X 28-5284 2848
ISHARES TR S&P GLBIDX ETF 464288224 30,069 3,521 X 28-5284 3521
ISHARES TR S&P NUCIDX ETF 464288232 1,617 50 X 28-13605 50
ISHARES TR MSCI ACWI EX 464288240 342,039 9,292 X X 28-5284 9292
ISHARES TR MSCI SMALL CAP 464288273 133,061 3,828 X 28-5284 3828
248,604 7,152 X X 28-5284 7152
ISHARES TR JPMORGAN USD 464288281 15,896,300 144,841 X 28-5284 143652 1189
4,042,641 36,835 X X 28-5284 36494 341
660,037 6,014 X 28-13605 6014
274,265 2,499 X X 28-13605 2499
163,528 1,490 X 28-13663 1490
329,250 3,000 X X 28-13663 3000
ISHARES TR S&P GLO INFRAS 464288372 2,605,693 78,480 X 28-5284 78480
341,549 10,287 X X 28-5284 10287
290,816 8,759 X 28-13605 8759
111,227 3,350 X X 28-13605 3350
66,404 2,000 X X 28-13663 2000
ISHARES TR S&P NTL AMTFRE 464288414 135,919,783 1,255,610 X 28-5284 1236170 19440
36,059,374 333,112 X X 28-5284 311065 1170 20877
7,947,607 73,419 X 28-13605 73419
6,023,030 55,640 X X 28-13605 55540 100
834,391 7,708 X 28-13663 7708
901,614 8,329 X X 28-13663 8329
ISHARES TR S&P ASIA 50 IN 464288430 32,142 821 X X 28-13605 821
ISHARES TR DJ INTL SEL DI 464288448 89,070 3,000 X X 28-5284 3000
COLUMN TOTAL 220,471,202
FILE NO. 28-1235
PAGE 137 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ISHARES TR SMLL CORE INDX 464288505 118,632 1,416 X 28-5284 1416
ISHARES TR HIGH YLD CORP 464288513 330,533 3,696 X 28-5284 3696
415,939 4,651 X X 28-5284 4651
366,216 4,095 X 28-13605 4095
127,259 1,423 X X 28-13605 1423
ISHARES TR RESIDENT PLS C 464288562 176,880 4,000 X X 28-5284 4000
ISHARES TR MSCI KLD400 SO 464288570 323,541 6,900 X X 28-5284 6900
ISHARES TR BARCLYS MBS BD 464288588 20,719,721 191,725 X 28-5284 191725
1,027,962 9,512 X X 28-5284 8541 971
742,225 6,868 X 28-13605 6868
277,848 2,571 X X 28-13605 2571
49,388 457 X 28-13663 457
291,789 2,700 X X 28-13663 2700
ISHARES TR BARCLYS INTER 464288612 14,432,532 129,684 X 28-5284 129601 83
3,106,549 27,914 X X 28-5284 19014 8900
101,830 915 X 28-13605 915
52,084 468 X X 28-13605 468
ISHARES TR BARCLYS CR BD 464288620 3,051 28 X 28-5284 28
32,252 296 X X 28-5284 296
ISHARES TR BARCLYS INTER 464288638 66,446,241 619,950 X 28-5284 595776 24174
14,922,243 139,226 X X 28-5284 127717 90 11419
946,721 8,833 X 28-13605 8833
174,275 1,626 X X 28-13605 1626
4,322,998 40,334 X 28-13663 38944 1390
353,372 3,297 X X 28-13663 2250 1047
ISHARES TR BARCLYS 1-3YR 464288646 154,609,772 1,483,779 X 28-5284 1473002 10777
46,662,219 447,814 X X 28-5284 417027 30787
6,833,019 65,576 X 28-13605 65481 95
2,554,984 24,520 X X 28-13605 24520
13,184,113 126,527 X 28-13663 126527
559,241 5,367 X X 28-13663 5367
ISHARES TR BARCLYS 10-20Y 464288653 66,465 500 X 28-13605 500
COLUMN TOTAL 354,331,894
FILE NO. 28-1235
PAGE 138 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 3-7 YR 464288661 6,509,858 53,342 X 28-5284 52932 410
2,525,008 20,690 X X 28-5284 12090 8600
577,127 4,729 X 28-13605 4729
261,532 2,143 X X 28-13605 2143
52,233 428 X 28-13663 428
ISHARES TR BARCLYS SH TRE 464288679 249,671 2,265 X X 28-5284 2265
ISHARES TR US PFD STK IDX 464288687 6,378,794 179,079 X 28-5284 114139 64940
6,205,645 174,218 X X 28-5284 174218
760,665 21,355 X 28-13605 21355
574,088 16,117 X X 28-13605 16117
ISHARES TR S&P GLB MTRLS 464288695 17,160 300 X 28-5284 300
61,147 1,069 X X 28-5284 1069
24,768 433 X X 28-13605 433
ISHARES TR S&P GL INDUSTR 464288729 16,929 351 X 28-5284 351
ISHARES TR DJ HOME CONSTN 464288752 8,316 700 X 28-5284 700
ISHARES TR MSCI ESG SEL S 464288802 7,249,982 131,746 X 28-5284 131746
1,082,825 19,677 X X 28-5284 19335 342
19,150 348 X 28-13605 348
ISHARES TR DJ MED DEVICES 464288810 176,280 3,000 X X 28-5284 3000
ISHARES TR DJ OIL EQUIP 464288844 61,530 1,185 X 28-5284 1185
ISHARES TR DJ OIL&GAS EXP 464288851 268,713 4,375 X 28-5284 4375
ISHARES TR MSCI VAL IDX 464288877 7,450,040 174,474 X 28-5284 170645 3829
10,294,671 241,093 X X 28-5284 239046 1160 887
1,790,198 41,925 X 28-13605 41585 340
1,178,520 27,600 X X 28-13605 26186 1414
179,340 4,200 X X 28-13663 4200
ISHARES TR MSCI GRW IDX 464288885 13,003,072 250,011 X 28-5284 246937 3074
10,573,061 203,289 X X 28-5284 196197 7092
426,898 8,208 X 28-13605 8208
147,604 2,838 X X 28-13605 1672 1166
32,454 624 X 28-13663 624
197,638 3,800 X X 28-13663 3800
COLUMN TOTAL 78,354,917
FILE NO. 28-1235
PAGE 139 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ISHARES TR MSCI BRAZ SMCP 464289131 122,069 5,472 X 28-5284 5472
ISHARES TR S&P INDIA 50 464289529 19,750 1,000 X X 28-5284 1000
ISHARES TR MSCI PERU CAP 464289842 3,837 100 X X 28-5284 100
ISHARES TR HGH DIV EQT FD 46429B663 27,750 500 X 28-5284 500
17,094 308 X X 28-5284 308
ISIS PHARMACEUTICALS INC COM 464330109 36,050 5,000 X 28-5284 5000
26,677 3,700 X X 28-5284 2000 1700
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 67,558 3,640 X 28-5284 3320 320
47,606 2,565 X X 28-5284 2565
4,529 244 X 28-13605 244
ITC HLDGS CORP COM 465685105 212,312 2,798 X 28-5284 2798
87,338 1,151 X X 28-5284 1151
ITRON INC COM 465741106 15,631 437 X 28-5284 437
34,053 952 X X 28-5284 952
15,202 425 X 28-13605 425
1,288 36 X X 28-13605 36
IVANHOE MINES LTD COM 46579N103 1,152 65 X X 28-13605 65
J & J SNACK FOODS CORP COM 466032109 27,173 510 X 28-5284 400 110
133,573 2,507 X X 28-5284 1017 1490
JDS UNIPHASE CORP COM PAR $0.001 46612J507 28,386 2,719 X 28-5284 252 2467
15,430 1,478 X X 28-5284 1366 112
37,438 3,586 X 28-13605 927 2659
20,880 2,000 X X 28-13605 2000
JDA SOFTWARE GROUP INC COM 46612K108 162 5 X 28-5284 5
207,458 6,405 X 28-13605 6405
JPMORGAN CHASE & CO COM 46625H100 103,322,945 3,107,457 X 28-5284 3050160 1141 56156
64,273,647 1,933,042 X X 28-5284 1826578 2400 104064
57,093,143 1,717,087 X 28-13605 1518277 198810
13,630,040 409,926 X X 28-13605 391534 3765 14627
904,699 27,209 X 28-13663 24836 2373
496,888 14,944 X X 28-13663 14944
COLUMN TOTAL 240,931,758
FILE NO. 28-1235
PAGE 140 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 11,933,315 306,218 X 28-5284 305293 925
1,136,131 29,154 X X 28-5284 28904 250
194,850 5,000 X 28-13605 5000
122,756 3,150 X X 28-13605 3150
11,691 300 X 28-13663 300
1,095,057 28,100 X X 28-13663 28100
JABIL CIRCUIT INC COM 466313103 17,045 867 X 28-5284 115 752
37,098 1,887 X X 28-5284 1725 162
672,647 34,214 X 28-13605 31985 2229
48,265 2,455 X X 28-13605 2455
JACK IN THE BOX INC COM 466367109 6,479 310 X 28-5284 310
JACOBS ENGR GROUP INC DEL COM 469814107 1,997,916 49,234 X 28-5284 49054 180
2,471,200 60,897 X X 28-5284 45397 15500
146,331 3,606 X 28-13605 2127 1479
4,788 118 X X 28-13605 118
933 23 X 28-13663 23
28,284 697 X X 28-13663 697
JAGUAR MNG INC COM 47009M103 5,104 800 X X 28-5284 800
JAKKS PAC INC COM 47012E106 2,399 170 X 28-5284 170
JAMES RIVER COAL CO COM NEW 470355207 145 21 X 28-5284 21
JANUS CAP GROUP INC COM 47102X105 14,500 2,298 X 28-5284 2298
6,360 1,008 X X 28-5284 417 591
2,209 350 X X 28-13605 350
JARDEN CORP COM 471109108 1,195 40 X 28-5284 40
15,388 515 X X 28-5284 515
JAZZ PHARMACEUTICALS INC COM 472147107 132,269 3,424 X 28-13605 3424
JEFFERIES GROUP INC NEW DBCV 3.875%11 472319AG7 495,000 6,000 X X 28-5284 6000
330,000 4,000 X 28-13605 4000
JEFFERIES GROUP INC NEW COM 472319102 13,214 961 X 28-5284 961
6,504 473 X X 28-5284 473
1,375 100 X 28-13605 100
1,485 108 X X 28-13605 108
COLUMN TOTAL 20,951,933
FILE NO. 28-1235
PAGE 141 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
JEFFERSON BANCSHARES INC TEN COM 472375104 8,085 3,500 X X 28-5284 3500
JETBLUE AIRWAYS CORP COM 477143101 13,130 2,525 X 28-5284 2525
11,118 2,138 X X 28-5284 2138
JOHN BEAN TECHNOLOGIES CORP COM 477839104 523 34 X X 28-5284 34
JOHNSON & JOHNSON COM 478160104 267,150,492 4,073,658 X 28-5284 4012006 257 61395
226,075,180 3,447,319 X X 28-5284 3195823 1636 249860
79,867,521 1,217,864 X 28-13605 1116060 101804
30,734,460 468,656 X X 28-13605 429360 1430 37866
1,919,658 29,272 X 28-13663 26459 2813
5,784,943 88,212 X X 28-13663 87842 370
JOHNSON CTLS INC NOTE 6.500% 9 478366AS6 558,500 2,000 X 28-5284 2000
JOHNSON CTLS INC COM 478366107 26,771,470 856,413 X 28-5284 848464 7949
16,788,714 537,067 X X 28-5284 500654 1400 35013
3,325,595 106,385 X 28-13605 98361 8024
1,969,849 63,015 X X 28-13605 60055 610 2350
136,200 4,357 X 28-13663 4248 109
172,243 5,510 X X 28-13663 5510
JONES LANG LASALLE INC COM 48020Q107 16,908 276 X X 28-5284 276
JONES GROUP INC COM 48020T101 5,222 495 X X 28-13605 495
JOS A BANK CLOTHIERS INC COM 480838101 158,470 3,250 X 28-5284 3250
131,652 2,700 X X 28-5284 2700
JOY GLOBAL INC COM 481165108 15,170,854 202,359 X 28-5284 197993 37 4329
4,037,209 53,851 X X 28-5284 44397 9454
19,015,691 253,644 X 28-13605 248032 5612
3,738,529 49,867 X X 28-13605 47798 264 1805
46,631 622 X 28-13663 560 62
37,485 500 X X 28-13663 500
J2 GLOBAL INC COM 48123V102 11,256 400 X 28-13605 400
COLUMN TOTAL 703,657,588
FILE NO. 28-1235
PAGE 142 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
JUNIPER NETWORKS INC COM 48203R104 251,165 12,306 X 28-5284 10854 1452
138,441 6,783 X X 28-5284 6452 331
222,510 10,902 X 28-13605 3770 7132
18,063 885 X X 28-13605 885
3,592 176 X 28-13663 176
KAR AUCTION SVCS INC COM 48238T109 2,444 181 X X 28-5284 181
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 36,730 1,172 X 28-5284 1172
125 4 X X 28-5284 4
KBR INC COM 48242W106 2,231,189 80,057 X 28-5284 76777 3280
1,241,887 44,560 X X 28-5284 44560
4,221,720 151,479 X 28-13605 150260 1219
791,870 28,413 X X 28-13605 25981 432 2000
13,935 500 X 28-13663 500
KKR FINANCIAL HLDGS LLC COM 48248A306 9,498 1,088 X 28-5284 1088
29,699 3,402 X X 28-5284 3402
KKR & CO L P DEL COM UNITS 48248M102 51,320 4,000 X 28-5284 4000
KLA-TENCOR CORP COM 482480100 107,984 2,238 X 28-5284 1400 838
708,165 14,677 X X 28-5284 4577 10100
128,056 2,654 X 28-13605 686 1968
9,168 190 X 28-13663 190
KMG CHEMICALS INC COM 482564101 69,080 4,000 X 28-5284 4000
K-SWISS INC CL A 482686102 701 240 X 28-5284 240
K12 INC COM 48273U102 38,732 2,159 X 28-5284 2159
122,243 6,814 X X 28-5284 1282 5532
7,176 400 X 28-13605 400
121,095 6,750 X X 28-13605 6750
KVH INDS INC COM 482738101 18,867 2,425 X X 28-5284 2425
KADANT INC COM 48282T104 23 1 X 28-5284 1
KAISER ALUMINUM CORP COM PAR $0.01 483007704 84,419 1,840 X 28-5284 1840
351,900 7,670 X X 28-5284 300 7370
COLUMN TOTAL 11,031,797
FILE NO. 28-1235
PAGE 143 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
KAMAN CORP COM 483548103 4,918 180 X 28-5284 180
176,214 6,450 X 28-13605 6450
KANSAS CITY SOUTHERN COM NEW 485170302 285,982 4,205 X 28-5284 4205
5,284,717 77,705 X X 28-5284 70905 6800
183,423 2,697 X 28-13605 2697
6,801 100 X X 28-13605 100
KAPSTONE PAPER & PACKAGING C COM 48562P103 99,477 6,320 X X 28-5284 6320
179,153 11,382 X 28-13605 11382
KAYDON CORP COM 486587108 85,949 2,818 X 28-5284 2818
35,655 1,169 X X 28-5284 1169
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 77,550 3,064 X 28-5284 3064
5,062 200 X X 28-5284 200
KAYNE ANDERSON MLP INVSMNT C COM 486606106 236,947 7,802 X 28-5284 7802
75,925 2,500 X X 28-5284 2500
KELLOGG CO COM 487836108 2,562,584 50,674 X 28-5284 45778 4896
1,788,813 35,373 X X 28-5284 33761 1612
336,695 6,658 X 28-13605 3493 3165
263,419 5,209 X X 28-13605 5109 100
130,319 2,577 X 28-13663 2500 77
126,425 2,500 X X 28-13663 2500
KELLY SVCS INC CL A 488152208 780 57 X 28-13605 57
KEMET CORP COM NEW 488360207 176,539 25,041 X 28-13605 25041
KEMPER CORP DEL COM 488401100 18,665 639 X 28-5284 639
10,136 347 X X 28-5284 347
KENNAMETAL INC COM 489170100 174,383 4,775 X 28-5284 4775
401,464 10,993 X X 28-5284 5688 5305
92,323 2,528 X 28-13605 2528
KEY ENERGY SVCS INC COM 492914106 12,376 800 X 28-5284 800
556,409 35,967 X 28-13605 35967
COLUMN TOTAL 13,389,103
FILE NO. 28-1235
PAGE 144 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
KEYCORP NEW COM 493267108 349,303 45,423 X 28-5284 34753 10670
356,424 46,349 X X 28-5284 18152 28197
130,222 16,934 X 28-13605 4568 12366
1,807 235 X X 28-13605 235
4,453 579 X 28-13663 579
14,526 1,889 X X 28-13663 1889
KEYCORP NEW PFD 7.75% SR A 493267405 30,124 285 X 28-5284 285
15,855 150 X X 28-5284 150
KILROY RLTY CORP COM 49427F108 16,370 430 X 28-5284 430
KIMBERLY CLARK CORP COM 494368103 49,996,893 679,675 X 28-5284 672268 7407
45,500,906 618,555 X X 28-5284 600733 385 17437
4,874,527 66,266 X 28-13605 61356 4910
2,452,343 33,338 X X 28-13605 33028 310
394,870 5,368 X 28-13663 5032 336
541,328 7,359 X X 28-13663 7007 352
KIMCO RLTY CORP COM 49446R109 86,949 5,354 X 28-5284 744 4610
89,547 5,514 X X 28-5284 5322 192
123,749 7,620 X 28-13605 2730 4890
97,440 6,000 X X 28-13605 6000
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 503,863 6,417 X 28-5284 6417
1,695,561 21,594 X X 28-5284 21594
8,794 112 X 28-13605 112
16,489 210 X 28-13663 210
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 18,447,147 217,153 X 28-5284 216453 700
17,193,370 202,394 X X 28-5284 197644 100 4650
1,339,322 15,766 X 28-13605 15766
781,030 9,194 X X 28-13605 9194
42,475 500 X 28-13663 500
351,693 4,140 X X 28-13663 4140
KINDER MORGAN INC DEL COM 49456B101 174,168 5,414 X X 28-5284 5414
KINDRED HEALTHCARE INC COM 494580103 13,536 1,150 X 28-5284 1150
66,206 5,625 X X 28-5284 5625
COLUMN TOTAL 145,711,290
FILE NO. 28-1235
PAGE 145 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
KINROSS GOLD CORP COM NO PAR 496902404 138,464 12,146 X 28-5284 2366 9780
186,082 16,323 X X 28-5284 2214 14109
8,368 734 X 28-13605 734
KIRBY CORP COM 497266106 29,299 445 X 28-5284 445
42,664 648 X X 28-5284 648
KNIGHT CAP GROUP INC NOTE 3.500% 3 499005AE6 17,850,000 200,000 X 28-5284 200000
KNIGHT TRANSN INC COM 499064103 289,496 18,510 X X 28-5284 14700 3810
KNOLOGY INC COM 499183804 71 5 X 28-5284 5
KOHLS CORP COM 500255104 3,227,638 65,403 X 28-5284 49515 15888
2,005,584 40,640 X X 28-5284 28034 12606
565,650 11,462 X 28-13605 8459 3003
164,336 3,330 X X 28-13605 3330
25,218 511 X 28-13663 511
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 58,555 2,795 X 28-5284 2795
176,965 8,447 X X 28-5284 2422 6025
10,475 500 X 28-13605 500
16,760 800 X X 28-13605 800
KOPPERS HOLDINGS INC COM 50060P106 719,017 20,926 X 28-5284 20926
229,868 6,690 X X 28-5284 6690
KOPIN CORP COM 500600101 1,591 410 X 28-5284 410
KOREA ELECTRIC PWR SPONSORED ADR 500631106 41,801 3,807 X 28-5284 3807
43,920 4,000 X X 28-5284 4000
KOREA FD COM NEW 500634209 171,600 4,800 X X 28-5284 4800
KORN FERRY INTL COM NEW 500643200 1,877 110 X 28-13605 110
KRAFT FOODS INC CL A 50075N104 72,819,235 1,949,123 X 28-5284 1903059 75 45989
52,458,857 1,404,145 X X 28-5284 1327973 3258 72914
31,178,825 834,551 X 28-13605 704719 129832
7,795,949 208,671 X X 28-13605 201042 783 6846
298,282 7,984 X 28-13663 2485 5499
387,386 10,369 X X 28-13663 10369
COLUMN TOTAL 190,943,833
FILE NO. 28-1235
PAGE 146 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
KRATON PERFORMANCE POLYMERS COM 50077C106 34,875 1,718 X 28-5284 1718
161,121 7,937 X X 28-5284 467 7470
KRISPY KREME DOUGHNUTS INC COM 501014104 654 100 X X 28-5284 100
3,270 500 X X 28-13605 500
KROGER CO COM 501044101 1,506,242 62,190 X 28-5284 61348 842
744,789 30,751 X X 28-5284 30151 600
235,007 9,703 X 28-13605 2618 7085
6,515 269 X X 28-13663 269
KRONOS WORLDWIDE INC COM 50105F105 3,247 180 X X 28-5284 180
KUBOTA CORP ADR 501173207 3,740 90 X 28-5284 90
42,807 1,030 X X 28-5284 15 1015
KULICKE & SOFFA INDS INC COM 501242101 9,065 980 X 28-5284 500 480
19,222 2,078 X 28-13605 2078
KYOCERA CORP ADR 501556203 39,900 500 X X 28-5284 500
LAN AIRLINES S A SPONSORED ADR 501723100 18,197 783 X X 28-5284 783
LDK SOLAR CO LTD SPONSORED ADR 50183L107 494 118 X 28-5284 118
LKQ CORP COM 501889208 329,165 10,943 X X 28-5284 1593 9350
36,096 1,200 X 28-13605 1200
283,805 9,435 X X 28-13605 9435
LMI AEROSPACE INC COM 502079106 68,340 3,894 X 28-13605 3894
LMP REAL ESTATE INCOME FD IN COM 50208C108 231,250 25,000 X X 28-5284 25000
LPL INVT HLDGS INC COM 50213H100 31,731 1,039 X X 28-5284 239 800
LSI INDS INC COM 50216C108 80,808 13,468 X X 28-5284 10000 3468
LSB INDS INC COM 502160104 2,130 76 X 28-13605 76
LSI CORPORATION COM 502161102 17,041 2,864 X 28-5284 1472 1392
87,739 14,746 X X 28-5284 14746
139,819 23,499 X 28-13605 16338 7161
15,524 2,609 X X 28-13605 2584 25
COLUMN TOTAL 4,152,593
FILE NO. 28-1235
PAGE 147 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
LTC PPTYS INC COM 502175102 2,006 65 X 28-5284 65
629,914 20,412 X 28-13605 20412
L-3 COMMUNICATIONS CORP DEBT 3.000% 8 502413AW7 191,500 2,000 X 28-13605 2000
L-3 COMMUNICATIONS HLDGS INC COM 502424104 558,378 8,374 X 28-5284 7987 387
534,774 8,020 X X 28-5284 7520 500
155,431 2,331 X 28-13605 1012 1319
5,668 85 X X 28-13605 85
1,467 22 X 28-13663 22
LA Z BOY INC COM 505336107 4,284 360 X 28-5284 360
LABORATORY CORP AMER HLDGS COM NEW 50540R409 757,568 8,812 X 28-5284 8521 291
1,296,170 15,077 X X 28-5284 12297 2780
550,638 6,405 X 28-13605 5105 1300
341,301 3,970 X X 28-13605 3970
3,955 46 X 28-13663 46
77,373 900 X X 28-13663 900
LACLEDE GROUP INC COM 505597104 46,541 1,150 X 28-5284 1000 150
123,434 3,050 X X 28-5284 2000 1050
LADENBURG THALMAN FIN SVCS I COM 50575Q102 2,480 1,000 X 28-5284 1000
LAKE SHORE GOLD CORP COM 510728108 51,962 41,240 X X 28-13605 41240
LAKELAND BANCORP INC COM 511637100 159,418 18,494 X 28-5284 18494
16,421 1,905 X X 28-5284 1905
LAKELAND FINL CORP COM 511656100 85,449 3,303 X 28-13605 3303
LAM RESEARCH CORP COM 512807108 753,468 20,353 X 28-5284 5856 14497
394,189 10,648 X X 28-5284 2733 7915
160,037 4,323 X 28-13605 4323
81,814 2,210 X X 28-13605 2210
14,993 405 X 28-13663 405
LAMAR ADVERTISING CO CL A 512815101 149,683 5,443 X X 28-5284 5443
LANDAUER INC COM 51476K103 7,725 150 X 28-5284 150
29,613 575 X X 28-5284 575
COLUMN TOTAL 7,187,654
FILE NO. 28-1235
PAGE 148 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
LANDSTAR SYS INC COM 515098101 22,283 465 X 28-5284 465
37,713 787 X X 28-5284 787
LAS VEGAS SANDS CORP COM 517834107 879,982 20,594 X 28-5284 7890 12704
1,077,693 25,221 X X 28-5284 6396 18825
76,615 1,793 X 28-13605 1793
18,459 432 X X 28-13605 432
43,798 1,025 X 28-13663 1025
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 564,480 23,316 X 28-5284 23316
136,254 5,628 X X 28-5284 171 5457
20,724 856 X 28-13663 856
LATIN AMERN DISCOVERY FD INC COM 51828C106 78,960 5,600 X X 28-5284 5600
LATTICE SEMICONDUCTOR CORP COM 518415104 333,881 56,209 X 28-13605 56209
LAUDER ESTEE COS INC CL A 518439104 19,704,410 175,431 X 28-5284 171527 45 3859
5,119,433 45,579 X X 28-5284 45167 38 374
33,973,430 302,470 X 28-13605 295749 6721
6,918,687 61,598 X X 28-13605 58713 296 2589
204,872 1,824 X 28-13663 1782 42
214,307 1,908 X X 28-13663 1908
LAWSON PRODS INC COM 520776105 463 30 X 28-5284 30
13,501 875 X X 28-5284 875
LAYNE CHRISTENSEN CO COM 521050104 334,323 13,815 X 28-13663 13815
LEAPFROG ENTERPRISES INC CL A 52186N106 26,273 4,700 X X 28-5284 4700
76,488 13,683 X 28-13605 13683
LEAR CORP COM NEW 521865204 38,407 965 X 28-5284 390 575
28,338 712 X X 28-5284 712
LEE ENTERPRISES INC COM 523768109 2,009 2,850 X X 28-5284 2850
LEGGETT & PLATT INC COM 524660107 6,465,277 280,611 X 28-5284 270409 475 9727
4,489,644 194,863 X X 28-5284 180694 14169
2,227,991 96,701 X 28-13605 94916 1785
613,140 26,612 X X 28-13605 25732 880
86,700 3,763 X 28-13663 3043 720
172,201 7,474 X X 28-13663 7474
COLUMN TOTAL 84,000,736
FILE NO. 28-1235
PAGE 149 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
LEGACY RESERVES LP UNIT LP INT 524707304 101,664 3,600 X X 28-5284 3600
LEGG MASON INC COM 524901105 79,774 3,317 X 28-5284 2716 601
119,889 4,985 X X 28-5284 4925 60
372,174 15,475 X 28-13605 14200 1275
122,294 5,085 X X 28-13605 5085
LENDER PROCESSING SVCS INC COM 52602E102 9,434 626 X 28-5284 626
639,676 42,447 X X 28-5284 42447
LENNAR CORP CL A 526057104 15,248 776 X 28-5284 20 756
9,432 480 X X 28-5284 480
51,424 2,617 X 28-13605 675 1942
LENNOX INTL INC COM 526107107 15,019 445 X X 28-5284 445
74,959 2,221 X 28-13605 2221
LEUCADIA NATL CORP COM 527288104 265,194 11,662 X 28-5284 8040 3622
850,590 37,405 X X 28-5284 24389 13016
82,705 3,637 X 28-13605 1336 2301
1,465,138 64,430 X X 28-13605 64430
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 24,805 1,460 X 28-5284 1155 305
20,830 1,226 X X 28-5284 1226
22,648 1,333 X X 28-13605 1333
LEXMARK INTL NEW CL A 529771107 20,735 627 X 28-5284 627
52,515 1,588 X X 28-5284 1500 88
37,105 1,122 X 28-13605 326 796
1,389 42 X 28-13663 42
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 207 49 X 28-5284 49
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 30,049 385 X 28-5284 385
71,962 922 X X 28-5284 922
4,269,881 54,707 X X 28-13605 54707
LIBERTY GLOBAL INC COM SER A 530555101 561,208 13,678 X 28-5284 409 13269
737,104 17,965 X X 28-5284 11098 6867
18,464 450 X 28-13605 450
1,394,651 33,991 X X 28-13605 33991
COLUMN TOTAL 11,538,167
FILE NO. 28-1235
PAGE 150 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 1,511,087 38,236 X 28-5284 17 38219
1,816,497 45,964 X X 28-5284 10735 35229
17,784 450 X 28-13605 450
1,343,324 33,991 X X 28-13605 33991
163,020 4,125 X 28-13663 4125
LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 68,881 4,248 X 28-5284 4248
81,691 5,038 X X 28-5284 4538 500
1,865 115 X X 28-13605 115
LIBERTY MEDIA CORP NEW DEB 3.125% 3 530718AF2 223,750 2,000 X 28-13605 2000
LIBERTY PPTY TR SH BEN INT 531172104 73,649 2,385 X 28-5284 2385
95,141 3,081 X X 28-5284 3081
LIFE PARTNERS HOLDINGS INC COM 53215T106 32,300 5,000 X 28-5284 5000
LIFE TIME FITNESS INC COM 53217R207 55,960 1,197 X 28-5284 881 316
5,049 108 X X 28-13605 108
LIFE TECHNOLOGIES CORP COM 53217V109 1,705,153 43,823 X 28-5284 8105 35718
1,431,265 36,784 X X 28-5284 19728 17056
108,170 2,780 X 28-13605 726 2054
21,323 548 X X 28-13605 548
112,061 2,880 X 28-13663 2880
LIFEPOINT HOSPITALS INC COM 53219L109 115,722 3,115 X 28-5284 3115
8,805 237 X X 28-5284 237
LILLY ELI & CO COM 532457108 23,649,053 569,034 X 28-5284 555228 250 13556
15,943,746 383,632 X X 28-5284 350885 300 32447
4,473,435 107,638 X 28-13605 95129 12509
2,072,140 49,859 X X 28-13605 48789 595 475
129,127 3,107 X 28-13663 2803 304
636,034 15,304 X X 28-13663 15304
LIMITED BRANDS INC COM 532716107 29,286,514 725,812 X 28-5284 708290 80 17442
6,968,042 172,690 X X 28-5284 163059 1563 8068
33,708,027 835,391 X 28-13605 768876 66515
6,840,818 169,537 X X 28-13605 162206 1789 5542
188,233 4,665 X 28-13663 4629 36
36,315 900 X X 28-13663 900
COLUMN TOTAL 132,923,981
FILE NO. 28-1235
PAGE 151 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 218,561 8,501 X X 28-5284 2141 6360
LINCOLN ELEC HLDGS INC COM 533900106 286,750 7,330 X 28-5284 7330
4,260,559 108,910 X X 28-5284 108910
LINCOLN NATL CORP IND COM 534187109 307,846 15,852 X 28-5284 13970 1882
1,093,696 56,318 X X 28-5284 55842 476
2,391,049 123,123 X 28-13605 119431 3692
146,543 7,546 X X 28-13605 7546
LINDSAY CORP COM 535555106 5,489 100 X 28-5284 100
68,613 1,250 X X 28-5284 1000 250
LINEAR TECHNOLOGY CORP COM 535678106 8,596,088 286,250 X 28-5284 281696 4554
2,116,514 70,480 X X 28-5284 67810 2670
312,642 10,411 X 28-13605 7787 2624
7,508 250 X X 28-13605 250
90,721 3,021 X 28-13663 2956 65
178,228 5,935 X X 28-13663 5935
LINKEDIN CORP COM CL A 53578A108 193,315 3,068 X 28-5284 3068
3,214 51 X X 28-5284 51
1,575 25 X 28-13605 25
LIONS GATE ENTMNT CORP COM NEW 535919203 83,200 10,000 X 28-13605 10000
LINN ENERGY LLC UNIT LTD LIAB 536020100 18,452,465 486,744 X 28-5284 481541 250 4953
14,936,388 393,996 X X 28-5284 372579 800 20617
4,845,732 127,822 X 28-13605 127089 733
3,409,398 89,934 X X 28-13605 88559 575 800
229,356 6,050 X 28-13663 6050
LIQUIDITY SERVICES INC COM 53635B107 126,198 3,420 X X 28-5284 1150 2270
2,024,260 54,858 X 28-13605 44481 10377
9,225 250 X X 28-13605 250
LITHIA MTRS INC CL A 536797103 270,015 12,352 X 28-13605 12352
LITTELFUSE INC COM 537008104 4,298 100 X X 28-5284 100
402,207 9,358 X 28-13605 3098 6260
LIVE NATION ENTERTAINMENT IN COM 538034109 100 12 X 28-5284 12
141 17 X X 28-5284 17
COLUMN TOTAL 65,071,894
FILE NO. 28-1235
PAGE 152 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
LIZ CLAIBORNE INC COM 539320101 3,711 430 X 28-5284 430
25,156 2,915 X X 28-5284 2915
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 16,513 10,518 X X 28-5284 10518
LOCKHEED MARTIN CORP COM 539830109 9,895,931 122,323 X 28-5284 117158 5165
3,790,812 46,858 X X 28-5284 42214 4644
1,161,805 14,361 X 28-13605 11196 3165
1,971,290 24,367 X X 28-13605 19867 4500
14,724 182 X 28-13663 182
LOEWS CORP COM 540424108 739,295 19,636 X 28-5284 5134 14502
1,969,396 52,308 X X 28-5284 20493 31815
234,785 6,236 X 28-13605 2507 3729
3,125 83 X X 28-13605 83
112,762 2,995 X 28-13663 2995
LOGMEIN INC COM 54142L109 3,855 100 X X 28-5284 100
LONE PINE RES INC COM 54222A106 5,258 750 X 28-5284 750
3,147 449 X X 28-5284 449
LORAL SPACE & COMMUNICATNS I COM 543881106 1,492 23 X 28-5284 23
LORILLARD INC COM 544147101 481,422 4,223 X 28-5284 3917 306
314,982 2,763 X X 28-5284 2637 23 103
363,546 3,189 X 28-13605 1615 1574
5,814 51 X 28-13663 51
52,896 464 X X 28-13663 464
LOUISIANA PAC CORP COM 546347105 132,752 16,450 X 28-5284 16450
13,073 1,620 X X 28-5284 1620
2,518 312 X X 28-13605 312
LOWES COS INC COM 548661107 15,182,595 598,211 X 28-5284 589407 300 8504
6,994,779 275,602 X X 28-5284 266351 9251
5,227,823 205,982 X 28-13605 188264 17718
227,557 8,966 X X 28-13605 8966
136,976 5,397 X 28-13663 5100 297
64,465 2,540 X X 28-13663 2540
COLUMN TOTAL 49,154,255
FILE NO. 28-1235
PAGE 153 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 166,054 2,467 X 28-5284 2467
58,694 872 X X 28-5284 872
3,635 54 X X 28-13605 54
LULULEMON ATHLETICA INC COM 550021109 248,138 5,318 X 28-5284 5318
29,816 639 X X 28-5284 639
4,339 93 X 28-13605 93
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2,877 103 X 28-5284 103
204,308 7,315 X X 28-5284 3000 4315
LYDALL INC DEL COM 550819106 1,234 130 X 28-5284 130
M & T BK CORP COM 55261F104 6,781,740 88,836 X 28-5284 87039 1797
4,291,835 56,220 X X 28-5284 54157 2063
2,502,578 32,782 X 28-13605 31152 1630
718,359 9,410 X X 28-13605 9120 290
25,574 335 X 28-13663 264 71
83,440 1,093 X X 28-13663 1093
MBIA INC COM 55262C100 8,623 744 X 28-5284 744
10,025 865 X X 28-5284 865
MB FINANCIAL INC NEW COM 55264U108 257 15 X X 28-13605 15
M D C HLDGS INC COM 552676108 13,364 758 X 28-5284 758
MDU RES GROUP INC COM 552690109 150,284 7,003 X 28-5284 7003
5,322,144 248,003 X X 28-5284 235403 12600
309,904 14,441 X 28-13605 14441
31,117 1,450 X X 28-13605 1450
MEMC ELECTR MATLS INC COM 552715104 65,881 16,721 X 28-5284 11029 5692
18,652 4,734 X X 28-5284 3500 1234
MFA FINANCIAL INC COM 55272X102 11,592 1,725 X X 28-5284 1725
MFS INTER INCOME TR SH BEN INT 55273C107 27,090 4,300 X 28-5284 4300
5,720 908 X X 28-5284 900 8
MFS MUN INCOME TR SH BEN INT 552738106 47,637 6,700 X 28-5284 6700
COLUMN TOTAL 21,144,911
FILE NO. 28-1235
PAGE 154 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MGE ENERGY INC COM 55277P104 81,848 1,750 X X 28-5284 1150 600
16,370 350 X X 28-13605 350
MELA SCIENCES INC COM 55277R100 3,690 1,000 X 28-5284 1000
1,845 500 X 28-13605 500
MGIC INVT CORP WIS COM 552848103 560 150 X X 28-13605 150
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 132 19 X X 28-5284 19
MGM RESORTS INTERNATIONAL COM 552953101 203,677 19,528 X 28-5284 19528
11,629 1,115 X X 28-5284 1115
18,253 1,750 X 28-13605 1750
MKS INSTRUMENT INC COM 55306N104 19,474 700 X X 28-5284 700
MPG OFFICE TR INC COM 553274101 1,990 1,000 X X 28-5284 1000
MSC INDL DIRECT INC CL A 553530106 71,550 1,000 X 28-5284 1000
25,615 358 X X 28-5284 358
205,492 2,872 X 28-13605 2872
MSCI INC CL A 55354G100 6,586 200 X 28-5284 200
23,611 717 X X 28-5284 717
MTR GAMING GROUP INC COM 553769100 935 500 X 28-5284 500
MTS SYS CORP COM 553777103 110,025 2,700 X 28-5284 2700
851,268 20,890 X X 28-5284 20890
MVC CAPITAL INC COM 553829102 23,400 2,019 X X 28-5284 2019
MV OIL TR TR UNITS 553859109 3,964 100 X X 28-5284 100
MWI VETERINARY SUPPLY INC COM 55402X105 59,065 889 X 28-5284 889
399 6 X X 28-5284 6
1,810,357 27,248 X 28-13605 22238 5010
8,239 124 X X 28-13605 124
MYR GROUP INC DEL COM 55405W104 51,678 2,700 X 28-5284 2700
MACERICH CO COM 554382101 11,132 220 X 28-5284 220
53,332 1,054 X X 28-5284 1054
COLUMN TOTAL 3,676,116
FILE NO. 28-1235
PAGE 155 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MACK CALI RLTY CORP COM 554489104 18,977 711 X 28-5284 711
230,201 8,625 X X 28-5284 5325 3300
MACKINAC FINL CORP COM 554571109 135,500 25,000 X X 28-5284 25000
MACQUARIE FT TR GB INF UT DI COM 55607W100 213 15 X 28-5284 15
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 69,875 2,500 X 28-5284 2500
139,750 5,000 X X 28-5284 5000
237,184 8,486 X 28-13605 8486
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 17 1 X X 28-5284 1
MACYS INC COM 55616P104 22,121,304 687,424 X 28-5284 669374 562 17488
4,945,809 153,692 X X 28-5284 132700 312 20680
35,020,883 1,088,281 X 28-13605 1064480 23801
7,337,040 228,000 X X 28-13605 217610 1038 9352
96,347 2,994 X 28-13663 2754 240
17,699 550 X X 28-13663 550
MADDEN STEVEN LTD COM 556269108 25,944 752 X 28-5284 752
58,685 1,701 X X 28-5284 601 1100
92,805 2,690 X 28-13605 2690
MADISON SQUARE GARDEN CO CL A 55826P100 95,772 3,344 X 28-5284 3344
23,886 834 X X 28-5284 434 400
1,485,184 51,857 X 28-13605 41950 9907
7,131 249 X X 28-13605 249
MAG SILVER CORP COM 55903Q104 499,500 75,000 X 28-13605 75000
1,515,150 227,500 X X 28-13605 227500
MAGELLAN HEALTH SVCS INC COM NEW 559079207 88,848 1,796 X 28-13605 1796
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,502,617 50,851 X 28-5284 50851
2,788,813 40,488 X X 28-5284 34666 200 5622
647,472 9,400 X 28-13605 9400
MAGNA INTL INC COM 559222401 9,993 300 X 28-5284 300
5,063 152 X X 28-5284 152
MAGNUM HUNTER RES CORP DEL COM 55973B102 5,395 1,001 X 28-5284 1001
COLUMN TOTAL 81,223,057
FILE NO. 28-1235
PAGE 156 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MAINSOURCE FINANCIAL GP INC COM 56062Y102 21,651 2,452 X 28-5284 2452
MAKITA CORP ADR NEW 560877300 3,106 96 X 28-5284 96
235,346 7,275 X X 28-5284 7275
MAKO SURGICAL CORP COM 560879108 3,782 150 X 28-5284 150
5,042 200 X X 28-5284 200
MALAYSIA FD INC COM 560905101 47,400 5,255 X X 28-5284 5255
MANHATTAN ASSOCS INC COM 562750109 67,561 1,669 X 28-5284 1519 150
MANITOWOC INC COM 563571108 50,664 5,513 X 28-5284 5449 64
169,758 18,472 X X 28-5284 200 18272
MANNKIND CORP COM 56400P201 3,375 1,350 X 28-5284 1350
MANPOWERGROUP INC COM 56418H100 104,104 2,912 X 28-5284 2912
MANULIFE FINL CORP COM 56501R106 859,455 80,928 X 28-5284 80928
570,899 53,757 X X 28-5284 53336 421
3,228 304 X 28-13605 304
75,975 7,154 X X 28-13605 2154 5000
MARATHON OIL CORP COM 565849106 11,417,144 390,063 X 28-5284 376926 13137
4,675,209 159,727 X X 28-5284 145468 14259
445,226 15,211 X 28-13605 7031 8180
164,936 5,635 X X 28-13605 5635
94,132 3,216 X 28-13663 2912 304
38,051 1,300 X X 28-13663 1300
MARATHON PETE CORP COM 56585A102 5,738,896 172,391 X 28-5284 168304 4087
2,244,379 67,419 X X 28-5284 60362 7057
222,943 6,697 X 28-13605 2428 4269
96,508 2,899 X X 28-13605 2899
60,521 1,818 X 28-13663 1661 157
23,070 693 X X 28-13663 693
MARINE PETE TR UNIT BEN INT 568423107 12,500 500 X 28-5284 500
MARKEL CORP COM 570535104 772,530 1,863 X X 28-5284 82 1781
49,760 120 X 28-13605 70 50
181,211 437 X X 28-13605 437
COLUMN TOTAL 28,458,362
FILE NO. 28-1235
PAGE 157 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 821,954 15,982 X 28-5284 15982
3,258,091 63,350 X X 28-5284 60215 3135
90,517 1,760 X 28-13605 1760
205,720 4,000 X X 28-13663 4000
MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 2,182 200 X X 28-13605 200
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3,198 120 X X 28-5284 120
MARKET VECTORS ETF TR JR GOLD MINERS 57060U589 17,784 720 X 28-5284 720
221,065 8,950 X X 28-5284 8950
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 299,403 6,350 X 28-5284 6350
625,445 13,265 X X 28-5284 13265
56,109 1,190 X 28-13605 1190
89,585 1,900 X X 28-13605 1900
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 94,197 2,585 X 28-5284 2585
41,651 1,143 X X 28-5284 1143
MARKET VECTORS ETF TR URAN NUCLR ENR 57060U704 59,360 4,000 X 28-5284 4000
2,968 200 X X 28-5284 200
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 70,606 2,480 X 28-5284 2480
19,872 698 X X 28-5284 698
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 6,882 473 X 28-5284 473
728 50 X X 28-5284 50
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 26,680 791 X X 28-5284 791
MARKET VECTORS ETF TR SOLAR ENRG ETF 57060U811 221 60 X 28-13605 60
MARKET VECTORS ETF TR GAMING ETF 57060U829 120,280 4,000 X 28-5284 4000
MARKET VECTORS ETF TR COAL ETF 57060U837 52,406 1,625 X 28-5284 1625
32,250 1,000 X X 28-5284 1000
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 737,969 13,403 X 28-5284 13403
217,487 3,950 X X 28-5284 3950
79,947 1,452 X 28-13605 1452
17,895 325 X X 28-13605 325
COLUMN TOTAL 7,272,452
FILE NO. 28-1235
PAGE 158 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 192,398 11,212 X 28-5284 10782 430
103,801 6,049 X X 28-5284 5812 237
3,432 200 X 28-13605 200
7,825 456 X X 28-13605 456
7,139 416 X 28-13663 404 12
2,746 160 X X 28-13663 160
MARSH & MCLENNAN COS INC COM 571748102 4,531,494 143,311 X 28-5284 140574 2737
3,005,544 95,052 X X 28-5284 94925 127
356,579 11,277 X 28-13605 4446 6831
29,249 925 X X 28-13605 925
3,984 126 X 28-13663 126
88,536 2,800 X X 28-13663 2800
MARRIOTT INTL INC NEW CL A 571903202 3,458,862 118,576 X 28-5284 113120 5456
2,110,420 72,349 X X 28-5284 69466 2883
303,835 10,416 X 28-13605 7017 3399
113,705 3,898 X X 28-13605 3898
121,610 4,169 X 28-13663 4042 127
46,672 1,600 X X 28-13663 1600
MARTHA STEWART LIVING OMNIME CL A 573083102 440 100 X 28-5284 100
MARTIN MARIETTA MATLS INC COM 573284106 113,115 1,500 X 28-5284 1500
428,253 5,679 X X 28-5284 5679
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 34,445 1,000 X X 28-5284 1000
MASCO CORP COM 574599106 304,727 29,077 X 28-5284 23026 6051
344,436 32,866 X X 28-5284 32866
73,203 6,985 X 28-13605 3723 3262
23,842 2,275 X X 28-13605 2075 200
MASIMO CORP COM 574795100 3,737 200 X 28-5284 200
144,061 7,710 X X 28-5284 7710
MASTEC INC COM 576323109 246,845 14,211 X 28-13605 14211
COLUMN TOTAL 16,204,935
FILE NO. 28-1235
PAGE 159 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MASTERCARD INC CL A 57636Q104 15,276,300 40,975 X 28-5284 37451 3524
14,338,284 38,459 X X 28-5284 36940 69 1450
3,819,168 10,244 X 28-13605 8915 1329
155,839 418 X X 28-13605 368 50
195,358 524 X 28-13663 451 73
91,714 246 X X 28-13663 246
MATERION CORP COM 576690101 534 22 X 28-13605 22
48,560 2,000 X X 28-13605 2000
MATTEL INC COM 577081102 25,529,290 919,643 X 28-5284 902294 154 17195
5,998,298 216,077 X X 28-5284 204749 1700 9628
24,570,959 885,121 X 28-13605 864302 20819
5,437,629 195,880 X X 28-13605 185163 578 10139
142,409 5,130 X 28-13663 4482 648
259,667 9,354 X X 28-13663 9354
MATTHEWS INTL CORP CL A 577128101 57,360 1,825 X 28-5284 1825
95,893 3,051 X X 28-5284 3051
MAUI LD & PINEAPPLE INC COM 577345101 4,650 1,115 X 28-5284 1115
MAXIM INTEGRATED PRODS INC COM 57772K101 995,093 38,214 X 28-5284 6012 32202
777,164 29,845 X X 28-5284 3501 26344
63,017 2,420 X 28-13605 2420
22,056 847 X X 28-13605 847
23,696 910 X 28-13663 910
MAXIMUS INC COM 577933104 9,924 240 X 28-5284 240
4,549 110 X X 28-5284 110
MCCORMICK & CO INC COM VTG 579780107 288,650 5,750 X X 28-13605 5750
MCCORMICK & CO INC COM NON VTG 579780206 10,015,378 198,639 X 28-5284 197804 835
6,405,710 127,047 X X 28-5284 123247 3800
1,622,768 32,185 X 28-13605 30575 1610
3,323,989 65,926 X X 28-13605 62126 3800
14,723 292 X 28-13663 199 93
75,227 1,492 X X 28-13663 1492
COLUMN TOTAL 119,663,856
FILE NO. 28-1235
PAGE 160 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MCDERMOTT INTL INC COM 580037109 22,893 1,989 X 28-5284 1989
26,577 2,309 X X 28-5284 2309
9,922 862 X 28-13605 862
8,057 700 X X 28-13605 700
MCDONALDS CORP COM 580135101 190,424,233 1,897,979 X 28-5284 1863704 45 34230
134,586,976 1,341,443 X X 28-5284 1272154 1600 67689
45,683,460 455,332 X 28-13605 436591 18741
14,360,534 143,133 X X 28-13605 135931 644 6558
1,247,403 12,433 X 28-13663 11265 1168
2,213,581 22,063 X X 28-13663 21492 571
MCG CAPITAL CORP COM 58047P107 7,980 2,000 X 28-5284 2000
7,980 2,000 X X 28-5284 2000
MCGRAW HILL COS INC COM 580645109 15,378,616 341,975 X 28-5284 340004 1971
15,411,804 342,713 X X 28-5284 335926 1000 5787
342,042 7,606 X 28-13605 2740 4866
51,086 1,136 X X 28-13605 1136
176,687 3,929 X 28-13663 3896 33
47,039 1,046 X X 28-13663 1046
MCKESSON CORP COM 58155Q103 5,365,973 68,874 X 28-5284 67883 991
2,480,499 31,838 X X 28-5284 31364 474
676,960 8,689 X 28-13605 5430 3259
222,433 2,855 X X 28-13605 2555 300
96,219 1,235 X 28-13663 1210 25
221,654 2,845 X X 28-13663 2845
MCMORAN EXPLORATION CO COM 582411104 206,246 14,175 X 28-5284 14175
21,825 1,500 X X 28-5284 1500
MEAD JOHNSON NUTRITION CO COM 582839106 500,148 7,277 X 28-5284 7213 64
372,860 5,425 X X 28-5284 4570 40 815
344,406 5,011 X 28-13605 2448 2563
34,571 503 X X 28-13605 503
4,605 67 X 28-13663 67
MEADOWBROOK INS GROUP INC COM 58319P108 170,666 15,980 X 28-13605 15980
COLUMN TOTAL 430,725,935
FILE NO. 28-1235
PAGE 161 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MEADWESTVACO CORP COM 583334107 340,891 11,382 X 28-5284 9783 1599
215,400 7,192 X X 28-5284 7192
1,022,223 34,131 X 28-13605 32121 2010
99,763 3,331 X X 28-13605 3331
1,198 40 X 28-13663 40
MECHEL OAO SPONSORED ADR 583840103 706 83 X 28-5284 83
MEDALLION FINL CORP COM 583928106 10,242 900 X 28-5284 900
198,171 17,414 X 28-13605 17414
MEDASSETS INC COM 584045108 11,933 1,290 X 28-5284 1290
9,555 1,033 X X 28-5284 1033
MEDCO HEALTH SOLUTIONS INC COM 58405U102 26,076,679 466,488 X 28-5284 464667 1821
26,248,348 469,559 X X 28-5284 447199 14 22346
2,548,034 45,582 X 28-13605 39987 5595
3,374,795 60,372 X X 28-13605 58239 2133
336,798 6,025 X 28-13663 5991 34
18,168 325 X X 28-13663 325
MEDICAL PPTYS TRUST INC COM 58463J304 23,767 2,408 X 28-5284 2408
39,480 4,000 X X 28-5284 4000
2,665 270 X X 28-13605 270
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 68,163 2,050 X X 28-5284 2050
226,832 6,822 X 28-13605 6822
MEDIFAST INC COM 58470H101 6,860 500 X X 28-5284 500
MEDIDATA SOLUTIONS INC COM 58471A105 27,079 1,245 X 28-5284 1245
23,360 1,074 X X 28-5284 1074
MEDNAX INC COM 58502B106 56,672 787 X 28-5284 487 300
307,771 4,274 X X 28-5284 374 3900
28,660 398 X 28-13605 398
5,833 81 X X 28-13605 81
4,321 60 X 28-13663 60
MEDTRONIC INC NOTE 1.625% 4 585055AM8 302,250 3,000 X 28-5284 3000
201,500 2,000 X X 28-5284 2000
705,250 7,000 X 28-13605 7000
COLUMN TOTAL 62,543,367
FILE NO. 28-1235
PAGE 162 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MEDTRONIC INC COM 585055106 15,948,797 416,962 X 28-5284 402218 14744
12,830,695 335,443 X X 28-5284 301601 33842
934,983 24,444 X 28-13605 10854 13590
202,113 5,284 X X 28-13605 4284 1000
64,987 1,699 X 28-13663 1314 385
MELCO CROWN ENTMT LTD ADR 585464100 111,207 11,560 X 28-13605 11560
MENS WEARHOUSE INC COM 587118100 81,025 2,500 X 28-5284 2500
287,153 8,860 X X 28-5284 8860
MENTOR GRAPHICS CORP COM 587200106 1,641 121 X X 28-5284 121
MERCADOLIBRE INC COM 58733R102 68,325 859 X 28-5284 820 39
50,190 631 X X 28-5284 631
MERCER INTL INC COM 588056101 79,300 13,000 X X 28-5284 13000
MERCHANTS BANCSHARES COM 588448100 29,200 1,000 X X 28-5284 1000
MERCK & CO INC NEW COM 58933Y105 114,762,042 3,044,086 X 28-5284 2980546 28061 35479
156,346,914 4,147,133 X X 28-5284 3976424 4038 166671
43,879,332 1,163,908 X 28-13605 1039559 124349
12,112,143 321,277 X X 28-13605 311366 2696 7215
745,668 19,779 X 28-13663 18391 1388
1,220,726 32,380 X X 28-13663 31780 600
MERCURY COMPUTER SYS COM 589378108 2,658 200 X 28-5284 200
MERCURY GENL CORP NEW COM 589400100 158,758 3,480 X 28-5284 3480
7,254 159 X X 28-5284 159
MEREDITH CORP COM 589433101 57,268 1,754 X 28-5284 1650 104
22,855 700 X X 28-5284 700
MERGE HEALTHCARE INC COM 589499102 54,563 11,250 X 28-5284 11250
70,102 14,454 X 28-13605 14454
MERIDIAN BIOSCIENCE INC COM 589584101 1,441,543 76,515 X 28-5284 76515
92,128 4,890 X X 28-5284 1500 3390
MERIT MED SYS INC COM 589889104 6,690 500 X 28-5284 500
COLUMN TOTAL 361,670,260
FILE NO. 28-1235
PAGE 163 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MERITAGE HOMES CORP COM 59001A102 14,146 610 X 28-5284 610
1,670 72 X X 28-13605 72
MERITOR INC COM 59001K100 11,289 2,122 X 28-5284 2122
14,758 2,774 X X 28-5284 2774
MERU NETWORKS INC COM 59047Q103 51,588 12,491 X 28-5284 12491
6,224 1,507 X X 28-5284 1000 507
2,569 622 X 28-13663 622
MESA LABS INC COM 59064R109 41,440 1,000 X X 28-5284 1000
MESABI TR CTF BEN INT 590672101 100,601 4,008 X 28-13605 4008
METABOLIX INC COM 591018809 74,711 16,420 X X 28-5284 16420
METHANEX CORP COM 59151K108 22,820 1,000 X X 28-5284 1000
5,705 250 X 28-13605 250
METHODE ELECTRS INC COM 591520200 2,653 320 X 28-5284 320
METLIFE INC COM 59156R108 10,707,368 343,405 X 28-5284 326606 16799
5,428,937 174,116 X X 28-5284 164726 500 8890
2,397,929 76,906 X 28-13605 63755 13151
668,125 21,428 X X 28-13605 20843 585
152,938 4,905 X 28-13663 3432 1473
18,708 600 X X 28-13663 600
METROPCS COMMUNICATIONS INC COM 591708102 167,359 19,281 X 28-5284 11121 8160
46,863 5,399 X X 28-5284 5399
46,733 5,384 X 28-13605 1761 3623
8,680 1,000 X 28-13663 1000
34,720 4,000 X X 28-13663 4000
METTLER TOLEDO INTERNATIONAL COM 592688105 6,647 45 X 28-5284 45
128,655 871 X X 28-5284 871
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 57,575 12,224 X X 28-5284 12224
MICROS SYS INC COM 594901100 9,316 200 X 28-5284 200
29,951 643 X X 28-5284 643
64,839 1,392 X 28-13605 1392
COLUMN TOTAL 20,325,517
FILE NO. 28-1235
PAGE 164 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MICROSOFT CORP COM 594918104 151,422,837 5,832,929 X 28-5284 5520537 3864 308528
95,678,072 3,685,596 X X 28-5284 3398343 3050 284203
66,457,834 2,560,009 X 28-13605 2371507 188502
16,701,080 643,339 X X 28-13605 612531 3821 26987
1,163,553 44,821 X 28-13663 31380 13441
1,170,251 45,079 X X 28-13663 45079
MICROSTRATEGY INC CL A NEW 594972408 11,482 106 X 28-5284 100 6
MICROCHIP TECHNOLOGY INC COM 595017104 653,003 17,827 X 28-5284 14189 3638
1,050,915 28,690 X X 28-5284 18273 10417
185,018 5,051 X 28-13605 2837 2214
31,795 868 X X 28-13605 868
MICRON TECHNOLOGY INC COM 595112103 22,808 3,626 X 28-5284 3600 26
41,558 6,607 X X 28-5284 6199 408
102,558 16,305 X 28-13605 4332 11973
5,347 850 X X 28-13605 850
3,799 604 X 28-13663 604
MICROSEMI CORP COM 595137100 9,715 580 X 28-5284 580
75,911 4,532 X 28-13605 4532
MID-AMER APT CMNTYS INC COM 59522J103 10,759 172 X 28-5284 172
3,128 50 X X 28-13605 50
MID PENN BANCORP INC COM 59540G107 2,262 300 X X 28-5284 300
MIDAS GROUP INC COM 595626102 1,203 140 X 28-5284 140
MIDDLEBURG FINANCIAL CORP COM 596094102 431,775 30,300 X X 28-5284 30300
MIDDLEBY CORP COM 596278101 95,545 1,016 X X 28-5284 1016
MIDDLESEX WATER CO COM 596680108 61,597 3,301 X 28-5284 3301
118,174 6,333 X X 28-5284 6333
MILLER HERMAN INC COM 600544100 75,830 4,110 X 28-5284 3000 1110
MILLER INDS INC TENN COM NEW 600551204 63,156 4,015 X 28-13605 4015
COLUMN TOTAL 335,650,965
FILE NO. 28-1235
PAGE 165 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 813,352 31,722 X 28-5284 1960 29762
97,176 3,790 X X 28-5284 400 3390
21,563 841 X 28-13663 841
MINE SAFETY APPLIANCES CO COM 602720104 1,612,315 48,681 X 28-5284 48681
39,588,667 1,195,310 X X 28-5284 17492 1177818
MINERALS TECHNOLOGIES INC COM 603158106 8,480 150 X X 28-5284 150
MISSION WEST PPTYS INC COM 605203108 58,630 6,500 X X 28-5284 6500
238,164 26,404 X 28-13605 26404
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 11,233 2,681 X 28-5284 1736 945
12,180 2,907 X X 28-5284 2907
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 13,400 5,000 X 28-5284 5000
MOBILE MINI INC COM 60740F105 4,014 230 X 28-5284 230
MODINE MFG CO COM 607828100 880 93 X 28-13605 93
MOHAWK INDS INC COM 608190104 114,972 1,921 X 28-5284 1921
10,175 170 X X 28-5284 170
MOLEX INC COM 608554101 111,546 4,675 X 28-5284 4675
79,907 3,349 X X 28-5284 3349
52,444 2,198 X 28-13605 568 1630
16,821 705 X X 28-13663 705
MOLEX INC CL A 608554200 176,853 8,941 X 28-5284 2500 6441
481,880 24,362 X X 28-5284 9357 15005
MOLSON COORS BREWING CO NOTE 2.500% 7 60871RAA8 847,000 8,000 X X 28-5284 8000
529,375 5,000 X 28-13605 5000
MOLSON COORS BREWING CO CL B 60871R209 489,433 11,241 X 28-5284 10267 974
185,655 4,264 X X 28-5284 4247 17
982,088 22,556 X 28-13605 20743 1813
90,650 2,082 X X 28-13605 2082
MOLYCORP INC DEL COM 608753109 6,738 281 X 28-5284 281
136,518 5,693 X X 28-5284 5693
COLUMN TOTAL 46,792,109
FILE NO. 28-1235
PAGE 166 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MONEYGRAM INTL INC COM NEW 60935Y208 213 12 X 28-5284 12
134,811 7,595 X X 28-5284 125 7470
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,007 110 X 28-5284 110
1,830 200 X X 28-5284 200
MONOLITHIC PWR SYS INC COM 609839105 512 34 X 28-13605 34
MONRO MUFFLER BRAKE INC COM 610236101 85,338 2,200 X X 28-5284 2200
2,948 76 X 28-13605 76
MONSANTO CO NEW COM 61166W101 14,388,174 205,340 X 28-5284 184192 21148
27,530,713 392,903 X X 28-5284 102028 73 290802
940,830 13,427 X 28-13605 6815 6612
1,057,216 15,088 X X 28-13605 15088
217,497 3,104 X 28-13663 1602 1502
MONSTER WORLDWIDE INC COM 611742107 36,875 4,650 X 28-5284 2961 1689
14,623 1,844 X X 28-5284 1700 144
MOODYS CORP COM 615369105 11,386,265 338,072 X 28-5284 330192 75 7805
4,244,354 126,020 X X 28-5284 120648 5372
13,940,051 413,897 X 28-13605 403417 10480
3,250,086 96,499 X X 28-13605 92524 283 3692
35,229 1,046 X 28-13663 980 66
3,368 100 X X 28-13663 100
MOOG INC CL A 615394202 30,795 701 X 28-5284 701
90,935 2,070 X X 28-5284 2070
112,197 2,554 X X 28-13605 54 2500
MORGAN STANLEY ASIA PAC FD I COM 61744U106 21,196 1,618 X X 28-5284 1618
MORGAN STANLEY COM NEW 617446448 2,146,614 141,878 X 28-5284 131529 10349
2,545,305 168,229 X X 28-5284 167518 711
428,209 28,302 X 28-13605 10816 17486
134,763 8,907 X X 28-13605 8157 750
8,034 531 X 28-13663 531
57,797 3,820 X X 28-13663 3820
MORGAN STANLEY CHINA A SH FD COM 617468103 968 50 X X 28-5284 50
MORGAN STANLEY EM MKTS DM DE COM 617477104 52,864 3,736 X 28-5284 3736
COLUMN TOTAL 82,901,617
FILE NO. 28-1235
PAGE 167 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MORNINGSTAR INC COM 617700109 521,733 8,776 X 28-5284 8776
99,638 1,676 X X 28-5284 1187 489
11,890 200 X X 28-13605 200
21,224 357 X 28-13663 357
MOSAIC CO NEW COM 61945C103 1,240,477 24,598 X 28-5284 24094 504
839,357 16,644 X X 28-5284 11460 5184
686,352 13,610 X 28-13605 9720 3890
176,555 3,501 X X 28-13605 1401 2100
4,337 86 X 28-13663 86
30,258 600 X X 28-13663 600
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,493,778 32,270 X 28-5284 30582 1688
935,428 20,208 X X 28-5284 19602 14 592
233,394 5,042 X 28-13605 1729 3313
393,511 8,501 X X 28-13605 8501
6,758 146 X 28-13663 146
MOTOROLA MOBILITY HLDGS INC COM 620097105 972,600 25,067 X 28-5284 23768 1299
643,731 16,591 X X 28-5284 16190 12 389
178,286 4,595 X 28-13605 1293 3302
289,409 7,459 X X 28-13605 7459
MUELLER INDS INC COM 624756102 13,447 350 X 28-5284 80 270
38,420 1,000 X X 28-5284 1000
MUELLER WTR PRODS INC COM SER A 624758108 2,440 1,000 X 28-5284 1000
MULTI COLOR CORP COM 625383104 68,365 2,657 X 28-5284 2657
MURPHY OIL CORP COM 626717102 548,649 9,843 X 28-5284 8575 1268
465,150 8,345 X X 28-5284 8003 342
713,472 12,800 X 28-13605 10186 2614
1,227,172 22,016 X X 28-13605 22016
3,902 70 X 28-13663 70
MYERS INDS INC COM 628464109 26,099 2,115 X 28-5284 1857 258
3,142,801 254,684 X X 28-5284 1663 253021
147,599 11,961 X 28-13605 11961
COLUMN TOTAL 15,176,232
FILE NO. 28-1235
PAGE 168 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MYLAN INC COM 628530107 262,906 12,251 X 28-5284 11249 1002
202,625 9,442 X X 28-5284 8495 947
158,783 7,399 X 28-13605 1896 5503
901 42 X 28-13663 42
4,292 200 X X 28-13663 200
MYRIAD GENETICS INC COM 62855J104 20,123 961 X 28-5284 961
11,852 566 X X 28-5284 566
113,955 5,442 X 28-13605 5442
MYREXIS INC COM 62856H107 670 250 X 28-5284 250
NBT BANCORP INC COM 628778102 338,766 15,308 X 28-5284 15308
152,431 6,888 X X 28-5284 6888
NCR CORP NEW COM 62886E108 9,580 582 X 28-5284 582
51,059 3,102 X X 28-5284 2942 160
3,292 200 X 28-13605 200
2,831 172 X X 28-13605 136 36
NII HLDGS INC CL B NEW 62913F201 118,641 5,570 X 28-5284 5570
71,717 3,367 X X 28-5284 3367
554 26 X 28-13605 26
NN INC COM 629337106 14,400 2,400 X X 28-5284 2400
NRG ENERGY INC COM NEW 629377508 32,362 1,786 X 28-5284 1740 46
20,004 1,104 X X 28-5284 1104
922,036 50,885 X 28-13605 47951 2934
NTT DOCOMO INC SPONS ADR 62942M201 459 25 X 28-5284 25
8,808 480 X X 28-5284 480
NVR INC COM 62944T105 11,662 17 X 28-5284 17
240,786 351 X X 28-5284 25 326
NVE CORP COM NEW 629445206 1,499 27 X X 28-5284 27
COLUMN TOTAL 2,776,994
FILE NO. 28-1235
PAGE 169 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NYSE EURONEXT COM 629491101 4,938,277 189,206 X 28-5284 185537 3669
1,436,518 55,039 X X 28-5284 53925 1114
239,572 9,179 X 28-13605 6072 3107
106,097 4,065 X X 28-13605 4055 10
14,329 549 X 28-13663 549
34,322 1,315 X X 28-13663 1315
NACCO INDS INC CL A 629579103 5,710,080 64,000 X 28-5284 64000
9,099,102 101,985 X X 28-5284 71985 30000
NAM TAI ELECTRS INC COM PAR $0.02 629865205 3,717 700 X X 28-5284 700
NANOMETRICS INC COM 630077105 2,045 111 X 28-13605 111
NASDAQ PREM INCM & GRW FD IN COM 63110R105 18,099 1,389 X 28-5284 1389
NASDAQ OMX GROUP INC COM 631103108 23,750 969 X 28-5284 259 710
32,378 1,321 X X 28-5284 1041 280
43,113 1,759 X 28-13605 511 1248
3,015 123 X X 28-13605 123
1,446 59 X 28-13663 59
NASH FINCH CO COM 631158102 2,635 90 X 28-5284 90
NATHANS FAMOUS INC NEW COM 632347100 69,345 3,299 X 28-5284 3299
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 66,136 8,725 X X 28-5284 8725
14,402 1,900 X 28-13605 1900
174,234 22,986 X X 28-13605 22986
NATIONAL FUEL GAS CO N J COM 636180101 1,718,645 30,922 X 28-5284 30040 882
620,773 11,169 X X 28-5284 10469 700
20,565 370 X 28-13605 370
NATIONAL GRID PLC SPON ADR NEW 636274300 627,234 12,938 X 28-5284 12872 66
119,649 2,468 X X 28-5284 2328 140
12,120 250 X 28-13605 250
145,440 3,000 X X 28-13663 3000
NATIONAL HEALTH INVS INC COM 63633D104 2,199 50 X 28-5284 50
32,105 730 X X 28-5284 730
153,402 3,488 X 28-13605 3488
COLUMN TOTAL 25,484,744
FILE NO. 28-1235
PAGE 170 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 INSTRS CORP COM 636518102 24,912 960 X 28-5284 960
18,035 695 X X 28-5284 695
NATIONAL OILWELL VARCO INC COM 637071101 40,230,431 591,711 X 28-5284 552820 61 38830
9,642,274 141,819 X X 28-5284 112117 1196 28506
38,547,746 566,962 X 28-13605 514913 52049
7,390,581 108,701 X X 28-13605 103815 903 3983
626,868 9,220 X 28-13663 7312 1908
247,280 3,637 X X 28-13663 3637
NATIONAL PENN BANCSHARES INC COM 637138108 85,092 10,082 X 28-5284 10082
11,149 1,321 X X 28-5284 1321
36,655 4,343 X X 28-13605 4343
NATIONAL PRESTO INDS INC COM 637215104 181,022 1,934 X 28-5284 1894 40
14,040 150 X X 28-5284 150
NATIONAL RETAIL PROPERTIES I COM 637417106 56,559 2,144 X 28-5284 2144
36,932 1,400 X X 28-5284 1400
108,580 4,116 X 28-13605 4116
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 944,404 34,836 X 28-5284 34836
825,500 30,450 X X 28-5284 28050 2400
51,509 1,900 X 28-13605 1900
54,356 2,005 X X 28-13605 2005
NATUS MEDICAL INC DEL COM 639050103 4,715 500 X X 28-5284 500
NAVISTAR INTL CORP NEW NOTE 3.000%10 63934EAL2 107,750 1,000 X 28-13605 1000
NAVISTAR INTL CORP NEW COM 63934E108 70,381 1,858 X 28-5284 1688 170
27,084 715 X X 28-5284 715
NAVIGANT CONSULTING INC COM 63935N107 6,504 570 X 28-5284 570
NEKTAR THERAPEUTICS COM 640268108 5,841 1,044 X 28-5284 1044
19,583 3,500 X X 28-5284 3500
NEOGEN CORP COM 640491106 1,280,170 41,781 X 28-13605 35170 6611
5,944 194 X X 28-13605 194
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 55,255 7,204 X X 28-5284 7204
COLUMN TOTAL 100,717,152
FILE NO. 28-1235
PAGE 171 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NETAPP INC COM 64110D104 1,625,803 44,825 X 28-5284 26515 18310
1,108,810 30,571 X X 28-5284 18188 12383
328,896 9,068 X 28-13605 4427 4641
52,084 1,436 X X 28-13605 1221 215
3,337 92 X 28-13663 92
NETFLIX INC COM 64110L106 120,634 1,741 X 28-5284 330 1411
289,355 4,176 X X 28-5284 586 3590
76,496 1,104 X 28-13605 434 670
5,543 80 X X 28-13605 80
13,165 190 X 28-13663 190
NETGEAR INC COM 64111Q104 518,489 15,445 X 28-5284 15445
29,407 876 X X 28-5284 876
2,383 71 X 28-13605 71
21,082 628 X 28-13663 628
NETSUITE INC COM 64118Q107 4,055 100 X X 28-5284 100
NEUSTAR INC CL A 64126X201 20,570 602 X X 28-5284 602
176,625 5,169 X 28-13605 5169
NEUTRAL TANDEM INC COM 64128B108 1,069 100 X 28-5284 100
NEUBERGER BERMAN HGH YLD FD COM 64128C106 50,805 3,722 X 28-5284 3722
NEVSUN RES LTD COM 64156L101 4,148 750 X X 28-5284 750
NEUBERGER BERMAN RE ES SEC F COM 64190A103 6,904 1,841 X X 28-5284 1841
NEW GERMANY FD INC COM 644465106 48,226 3,940 X X 28-5284 3940
NEW GOLD INC CDA COM 644535106 33,284 3,302 X 28-5284 3302
NEW JERSEY RES COM 646025106 467,597 9,504 X 28-5284 9219 285
267,500 5,437 X X 28-5284 3137 2300
457,560 9,300 X X 28-13605 9300
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 19,240 800 X 28-5284 800
NEW YORK CMNTY CAP TR V UNIT 99/99/999 64944P307 5,489 131 X 28-13605 131
COLUMN TOTAL 5,758,556
FILE NO. 28-1235
PAGE 172 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NEW YORK CMNTY BANCORP INC COM 649445103 1,600,826 129,412 X 28-5284 105470 23942
979,098 79,151 X X 28-5284 78051 1100
19,520 1,578 X 28-13605 1578
5,567 450 X X 28-13605 450
24,740 2,000 X X 28-13663 2000
NEW YORK MTG TR INC COM PAR $.02 649604501 3,605 500 X X 28-5284 500
NEW YORK TIMES CO CL A 650111107 889 115 X 28-5284 115
9,856 1,275 X 28-13605 1275
NEWCASTLE INVT CORP COM 65105M108 224,525 48,285 X 28-13605 48285
NEWELL RUBBERMAID INC COM 651229106 388,698 24,068 X 28-5284 21348 2720
319,625 19,791 X X 28-5284 18191 1400 200
72,885 4,513 X 28-13605 1183 3330
19,380 1,200 X X 28-13605 1200
501 31 X 28-13663 31
NEWFIELD EXPL CO COM 651290108 967,397 25,640 X 28-5284 7519 18121
783,614 20,769 X X 28-5284 6669 14100
84,402 2,237 X 28-13605 667 1570
70,744 1,875 X 28-13663 1875
26,411 700 X X 28-13663 700
NEWMARKET CORP COM 651587107 36,056 182 X 28-5284 182
146,601 740 X X 28-5284 740
23,971 121 X 28-13605 121
NEWMONT MINING CORP NOTE 1.250% 7 651639AH9 417,000 3,000 X 28-13605 3000
NEWMONT MINING CORP NOTE 1.625% 7 651639AJ5 432,750 3,000 X 28-5284 3000
NEWMONT MINING CORP NOTE 3.000% 2 651639AK2 525,500 4,000 X X 28-5284 4000
NEWMONT MINING CORP COM 651639106 10,844,047 180,704 X 28-5284 177211 3493
1,696,063 28,263 X X 28-5284 27727 536
557,073 9,283 X 28-13605 3150 6133
67,271 1,121 X X 28-13605 1071 50
64,631 1,077 X 28-13663 800 277
162,027 2,700 X X 28-13663 2700
COLUMN TOTAL 20,575,273
FILE NO. 28-1235
PAGE 173 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NEWS CORP CL A 65248E104 4,736,038 265,473 X 28-5284 150121 115352
2,289,728 128,348 X X 28-5284 63670 64678
726,712 40,735 X 28-13605 14319 26416
39,319 2,204 X X 28-13605 2204
40,408 2,265 X 28-13663 2265
NEWS CORP CL B 65248E203 352,874 19,410 X 28-5284 2810 16600
127,260 7,000 X X 28-5284 700 6300
115,898 6,375 X 28-13663 6375
NEXEN INC COM 65334H102 177,651 11,166 X 28-5284 4000 7166
171,494 10,779 X X 28-5284 10779
2,052 129 X X 28-13605 129
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 24,030 1,500 X 28-5284 1500
4,806 300 X 28-13605 300
3,605 225 X X 28-13605 225
NEXTERA ENERGY INC COM 65339F101 58,966,055 968,562 X 28-5284 961440 600 6522
45,986,073 755,356 X X 28-5284 729283 620 25453
5,967,397 98,019 X 28-13605 92784 5235
2,687,061 44,137 X X 28-13605 40396 335 3406
571,115 9,381 X 28-13663 9093 288
1,130,602 18,571 X X 28-13663 18571
NICE SYS LTD SPONSORED ADR 653656108 53,742 1,560 X 28-5284 1560
NIKE INC CL B 654106103 46,511,631 482,636 X 28-5284 467365 15271
29,278,555 303,814 X X 28-5284 280821 546 22447
3,916,573 40,641 X 28-13605 35388 5253
3,323,416 34,486 X X 28-13605 32811 1675
399,646 4,147 X 28-13663 3390 757
70,350 730 X X 28-13663 730
99 CENTS ONLY STORES COM 65440K106 4,390 200 X 28-5284 200
2,305 105 X 28-13605 105
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 185,416 7,320 X 28-5284 511 6809
261,634 10,329 X X 28-5284 23 10306
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 54,122 6,088 X 28-5284 6088
15,113 1,700 X X 28-5284 1700
COLUMN TOTAL 208,197,071
FILE NO. 28-1235
PAGE 174 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NISOURCE INC COM 65473P105 233,219 9,795 X 28-5284 5487 4308
189,551 7,961 X X 28-5284 7936 25
338,173 14,203 X 28-13605 10686 3517
9,881 415 X 28-13663 400 15
NOKIA CORP SPONSORED ADR 654902204 683,741 141,855 X 28-5284 124006 17849
670,602 139,129 X X 28-5284 100240 38889
9,977 2,070 X 28-13605 2070
2,410 500 X X 28-13605 500
1,446 300 X 28-13663 300
NOBLE ENERGY INC COM 655044105 1,626,245 17,229 X 28-5284 2725 14504
1,657,677 17,562 X X 28-5284 7360 10202
317,150 3,360 X 28-13605 1089 2271
125,161 1,326 X 28-13663 1326
NOMURA HLDGS INC SPONSORED ADR 65535H208 9,703 3,256 X 28-5284 3256
9,009 3,023 X X 28-5284 3023
NORANDA ALUM HLDG CORP COM 65542W107 9,075 1,100 X X 28-5284 1100
NORDSON CORP COM 655663102 87,672 2,129 X X 28-5284 2129
19,519 474 X 28-13605 474
1,235 30 X X 28-13605 30
NORDSTROM INC COM 655664100 2,770,537 55,734 X 28-5284 41380 14354
2,593,818 52,179 X X 28-5284 49120 3059
133,024 2,676 X 28-13605 692 1984
26,595 535 X X 28-13605 535
18,641 375 X 28-13663 375
9,942 200 X X 28-13663 200
NORFOLK SOUTHERN CORP COM 655844108 22,280,369 305,797 X 28-5284 302366 3431
28,206,146 387,128 X X 28-5284 378563 8565
14,368,211 197,203 X 28-13605 169793 27410
6,000,677 82,359 X X 28-13605 80778 281 1300
106,521 1,462 X 28-13663 1320 142
14,572 200 X X 28-13663 200
NORTEL INVERSORA S A SPON ADR PFD B 656567401 87,945 3,794 X 28-13605 3794
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 240,648 7,400 X 28-5284 7400
89,430 2,750 X X 28-5284 1750 1000
COLUMN TOTAL 82,948,522
FILE NO. 28-1235
PAGE 175 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NORTHEAST CMNTY BANCORP INC COM 664112109 10,098 1,800 X X 28-5284 1800
NORTHEAST UTILS COM 664397106 12,410,605 344,070 X 28-5284 335328 82 8660
2,735,188 75,830 X X 28-5284 68010 50 7770
20,460,022 567,231 X 28-13605 514483 52748
3,910,493 108,414 X X 28-13605 103163 502 4749
27,305 757 X 28-13663 757
60,381 1,674 X X 28-13663 1674
NORTHERN TR CORP COM 665859104 4,656,520 117,411 X 28-5284 115829 1582
2,848,183 71,815 X X 28-5284 71330 485
4,343,722 109,524 X 28-13605 106505 3019
1,320,797 33,303 X X 28-13605 32003 1300
555 14 X 28-13663 14
NORTHROP GRUMMAN CORP COM 666807102 4,831,910 82,625 X 28-5284 79855 2770
5,708,759 97,619 X X 28-5284 95659 100 1860
1,524,515 26,069 X 28-13605 22883 3186
771,585 13,194 X X 28-13605 9694 3500
207,546 3,549 X 28-13663 3498 51
14,620 250 X X 28-13663 250
NORTHSTAR RLTY FIN CORP COM 66704R100 2,986 626 X X 28-5284 626
NORTHWEST BANCSHARES INC MD COM 667340103 336,104 27,018 X 28-5284 27018
27,368 2,200 X X 28-5284 2200
NORTHWEST NAT GAS CO COM 667655104 66,623 1,390 X 28-5284 1200 190
263,615 5,500 X X 28-5284 3100 2400
NORTHWEST PIPE CO COM 667746101 12,162 532 X 28-5284 532
9,876 432 X X 28-5284 432
NORTHWESTERN CORP COM NEW 668074305 103,791 2,900 X X 28-5284 2900
354,572 9,907 X 28-13605 9907
895 25 X X 28-13605 25
NORWOOD FINANCIAL CORP COM 669549107 130,153 4,738 X 28-5284 4738
148,118 5,392 X X 28-5284 5392
NOVAGOLD RES INC COM NEW 66987E206 14,840 1,750 X 28-5284 1750
22,896 2,700 X X 28-5284 2700
COLUMN TOTAL 67,336,803
FILE NO. 28-1235
PAGE 176 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NOVABAY PHARMACEUTICALS INC COM 66987P102 21,440 16,000 X X 28-5284 16000
NOVARTIS A G SPONSORED ADR 66987V109 21,638,616 378,496 X 28-5284 332751 284 45461
10,706,112 187,268 X X 28-5284 171017 16251
4,194,277 73,365 X 28-13605 48410 24955
2,691,621 47,081 X X 28-13605 40763 112 6206
224,164 3,921 X 28-13663 2821 1100
120,057 2,100 X X 28-13663 2100
NOVELLUS SYS INC COM 670008101 8,877 215 X 28-5284 215
29,894 724 X X 28-5284 705 19
41,496 1,005 X 28-13605 292 713
NOVO-NORDISK A S ADR 670100205 2,250,221 19,523 X 28-5284 19251 272
5,890,017 51,102 X X 28-5284 46277 4825
18,326 159 X 28-13605 159
2,075 18 X X 28-13605 18
NU SKIN ENTERPRISES INC CL A 67018T105 45,170 930 X 28-5284 930
39,342 810 X X 28-5284 810
NSTAR COM 67019E107 11,073,450 235,806 X 28-5284 235636 170
3,167,499 67,451 X X 28-5284 63645 3806
3,016,147 64,228 X 28-13605 64142 86
780,804 16,627 X X 28-13605 16057 570
111,671 2,378 X 28-13663 2378
NUANCE COMMUNICATIONS INC COM 67020Y100 22,820 907 X 28-5284 907
216,426 8,602 X X 28-5284 8602
46,672 1,855 X 28-13605 1855
NUCOR CORP COM 670346105 1,113,539 28,141 X 28-5284 27321 820
465,541 11,765 X X 28-5284 11765
318,182 8,041 X 28-13605 4255 3786
176,047 4,449 X X 28-13605 4449
NUSTAR ENERGY LP UNIT COM 67058H102 709,780 12,527 X 28-5284 12527
2,682,398 47,342 X X 28-5284 43842 3500
28,330 500 X 28-13605 500
56,660 1,000 X X 28-13605 1000
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 58,188 1,750 X X 28-5284 325 1425
COLUMN TOTAL 71,965,859
FILE NO. 28-1235
PAGE 177 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 EQTY PRM OPPORTUNITYF COM 6706EM102 13,339 1,168 X 28-5284 1168
34,260 3,000 X 28-13605 3000
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 38,640 3,500 X X 28-5284 3500
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 8,208 800 X X 28-5284 800
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 27,671 2,475 X 28-5284 2475
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 26,033 1,937 X 28-13605 1937
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 51,164 3,355 X 28-5284 3355
NUVEEN PA PREM INCOME MUN FD COM 67061F101 285,896 20,465 X 28-5284 20465
462,798 33,128 X X 28-5284 27681 5447
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 41,815 2,800 X 28-13605 2800
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 62,810 4,442 X X 28-5284 4442
NUVEEN INVT QUALITY MUN FD I COM 67062E103 28,098 1,800 X 28-5284 1800
46,128 2,955 X X 28-5284 2955
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 197,387 13,446 X 28-5284 13446
23,400 1,594 X X 28-5284 1594
NUVEEN MUN INCOME FD INC COM 67062J102 91,894 7,970 X X 28-5284 7970
NUVEEN INSD QUALITY MUN FD I COM 67062N103 3,000 200 X X 28-5284 200
NUVEEN PREM INCOME MUN FD COM 67062T100 21,705 1,500 X X 28-5284 1500
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 1,384 100 X 28-5284 100
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 9,045 667 X 28-5284 667
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 30,153 2,021 X 28-5284 2021
216,653 14,521 X X 28-5284 14521
NUVEEN TAX FREE ADV MUN FD COM 670657105 162,186 11,101 X 28-5284 11101
32,376 2,216 X X 28-5284 2216
COLUMN TOTAL 1,916,043
FILE NO. 28-1235
PAGE 178 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NVIDIA CORP COM 67066G104 729,119 52,606 X 28-5284 4815 47791
259,903 18,752 X X 28-5284 7704 11048
140,374 10,128 X 28-13605 3059 7069
6,334 457 X X 28-13605 457
24,172 1,744 X 28-13663 100 1644
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 40,156 2,758 X 28-5284 2758
NUVEEN SR INCOME FD COM 67067Y104 41,329 6,243 X X 28-5284 3243 3000
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 14,750 1,000 X 28-5284 1000
NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 101,388 6,665 X X 28-5284 6665
NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 40,365 2,875 X 28-5284 2875
9,547 680 X X 28-5284 680
NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 39,704 2,800 X 28-5284 2800
28,360 2,000 X X 28-5284 2000
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 98,042 6,665 X X 28-5284 6665
NUVEEN INSD DIVID ADVANTAGE COM 67071L106 30,100 2,000 X X 28-5284 2000
NUVEEN QUALITY PFD INCOME FD COM 67071S101 33,255 4,393 X X 28-5284 4393
NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 25,207 1,666 X 28-5284 1666
19,669 1,300 X X 28-5284 1300
NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 56,120 4,000 X X 28-5284 2000 2000
NUVEEN QUALITY PFD INCOME FD COM 67072C105 10,492 1,340 X 28-5284 1340
41,922 5,354 X X 28-5284 5354
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 9,408 1,200 X 28-5284 1200
NUVEEN GLB GOVT ENHANCED IN COM 67073C104 2,393 169 X 28-5284 169
42,551 3,005 X X 28-5284 3005
NUVEEN MULT STRAT INCM GR FD COM SHS 67073D102 8,050 1,000 X 28-5284 1000
11,391 1,415 X X 28-13605 1415
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 10,225 832 X 28-13605 832
COLUMN TOTAL 1,874,326
FILE NO. 28-1235
PAGE 179 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NV ENERGY INC COM 67073Y106 80,279 4,910 X 28-5284 4910
25,555 1,563 X X 28-5284 1563
NUVEEN BUILD AMER BD FD COM 67074C103 73,908 3,600 X X 28-5284 3600
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 58,504 2,706 X X 28-5284 2706
O CHARLEYS INC COM 670823103 933 170 X 28-5284 170
OGE ENERGY CORP COM 670837103 13,100,861 231,015 X 28-5284 226710 55 4250
3,196,459 56,365 X X 28-5284 49784 6581
28,282,865 498,728 X 28-13605 434025 64703
5,281,799 93,137 X X 28-13605 89014 975 3148
45,595 804 X 28-13663 804
5,671 100 X X 28-13663 100
OM GROUP INC COM 670872100 35,712 1,595 X 28-5284 1355 240
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 16,211 1,300 X 28-5284 1300
NUVEEN MUN VALUE FD INC COM 670928100 140,953 14,383 X 28-5284 14383
233,985 23,876 X X 28-5284 23876
9,467 966 X 28-13605 966
NUVEEN NJ INVT QUALITY MUN F COM 670971100 17,848 1,250 X 28-5284 1250
NUVEEN PA INVT QUALITY MUN F COM 670972108 263,351 17,360 X 28-5284 17360
1,275,888 84,106 X X 28-5284 80135 3971
NUVEEN QUALITY INCOME MUN FD COM 670977107 12,410 850 X 28-5284 850
38,924 2,666 X X 28-5284 2666
1,475 101 X X 28-13605 101
NUVEEN MICH QUALITY INCOME M COM 670979103 15,497 1,060 X 28-5284 1060
NUVEEN OHIO QUALITY INCOME M COM 670980101 25,000 1,497 X 28-5284 1497
64,212 3,845 X X 28-5284 3845
NUVEEN INSD MUN OPPORTUNITY COM 670984103 234,289 15,703 X 28-5284 15703
175,220 11,744 X X 28-5284 9909 1835
NUVEEN PREMIER INSD MUN INCO COM 670987106 243,450 15,000 X X 28-5284 15000
COLUMN TOTAL 52,956,321
FILE NO. 28-1235
PAGE 180 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,441,193 30,534 X 28-5284 30092 442
1,643,612 20,558 X X 28-5284 16695 3863
4,827,621 60,383 X 28-13605 58323 2060
709,876 8,879 X X 28-13605 8724 155
19,348 242 X 28-13663 200 42
OSI SYSTEMS INC COM 671044105 3,454,502 70,818 X 28-13605 58212 12606
15,171 311 X X 28-13605 311
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 4,509 1,130 X 28-5284 1130
27,032 6,775 X X 28-5284 6775
OYO GEOSPACE CORP COM 671074102 36,190 468 X 28-5284 468
143,911 1,861 X X 28-5284 1861
1,005 13 X 28-13605 13
OASIS PETE INC NEW COM 674215108 139,457 4,794 X 28-5284 694 4100
17,570 604 X X 28-5284 604
OCCIDENTAL PETE CORP DEL COM 674599105 40,998,435 437,550 X 28-5284 428983 217 8350
13,964,861 149,038 X X 28-5284 137649 11389
2,421,864 25,847 X 28-13605 15509 10338
154,230 1,646 X X 28-13605 1646
412,936 4,407 X 28-13663 4250 157
482,087 5,145 X X 28-13663 5145
OCEANEERING INTL INC COM 675232102 134,331 2,912 X 28-5284 2912
180,599 3,915 X X 28-5284 3915
276,780 6,000 X 28-13605 6000
OCWEN FINL CORP COM NEW 675746309 568,774 39,280 X 28-13605 39280
OFFICEMAX INC DEL COM 67622P101 1,516 334 X 28-5284 334
OFFICE DEPOT INC COM 676220106 753 350 X 28-5284 350
OIL DRI CORP AMER COM 677864100 4,048 200 X X 28-5284 200
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 11,450 100 X X 28-5284 100
COLUMN TOTAL 73,093,661
FILE NO. 28-1235
PAGE 181 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
OIL STS INTL INC COM 678026105 195,584 2,561 X 28-5284 150 2411
376,810 4,934 X X 28-5284 507 4427
2,103,917 27,549 X 28-13605 23300 4249
146,478 1,918 X X 28-13605 1918
OLD DOMINION FGHT LINES INC COM 679580100 16,901 417 X 28-5284 417
8,106 200 X X 28-5284 200
485,549 11,980 X 28-13605 11980
OLD LINE BANCSHARES INC COM 67984M100 243,000 30,000 X X 28-5284 30000
OLD NATL BANCORP IND COM 680033107 131,261 11,267 X 28-5284 11267
OLD REP INTL CORP COM 680223104 159,314 17,186 X 28-5284 8305 8881
125,553 13,544 X X 28-5284 13544
1,506,190 162,480 X X 28-13605 37500 124980
OLIN CORP COM PAR $1 680665205 33,602 1,710 X 28-5284 1710
200,705 10,214 X X 28-5284 10214
1,886 96 X 28-13605 96
19,650 1,000 X X 28-13605 1000
OMNICARE INC COM 681904108 28,077 815 X X 28-5284 815
293,824 8,529 X 28-13605 8529
22,393 650 X X 28-13605 650
OMNICOM GROUP INC COM 681919106 5,547,580 124,441 X 28-5284 119176 5265
7,605,705 170,608 X X 28-5284 155667 14941
247,597 5,554 X 28-13605 1935 3619
4,458 100 X X 28-13605 100
82,473 1,850 X 28-13663 1850
13,374 300 X X 28-13663 300
OMEGA HEALTHCARE INVS INC COM 681936100 13,545 700 X 28-5284 700
1,935 100 X X 28-13605 100
OMEGA FLEX INC COM 682095104 2,120 150 X X 28-5284 150
OMNIVISION TECHNOLOGIES INC COM 682128103 29,988 2,451 X X 28-5284 851 1600
115,352 9,428 X 28-13605 9428
OMNOVA SOLUTIONS INC COM 682129101 12,447 2,700 X X 28-5284 2700
COLUMN TOTAL 19,775,374
FILE NO. 28-1235
PAGE 182 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
OMNICELL INC COM 68213N109 41,300 2,500 X X 28-5284 2500
ON ASSIGNMENT INC COM 682159108 3,019 270 X 28-5284 270
34,658 3,100 X X 28-5284 3100
ON SEMICONDUCTOR CORP COM 682189105 12,306 1,594 X 28-5284 1594
19,053 2,468 X X 28-5284 2468
39 5 X X 28-13605 5
ONCOTHYREON INC COM 682324108 1,258 166 X 28-5284 166
ONE LIBERTY PPTYS INC COM 682406103 9,306 564 X 28-5284 564
3,300 200 X X 28-5284 200
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 5,117,150 88,624 X 28-5284 88624
5,501,698 95,284 X X 28-5284 91684 3600
115,480 2,000 X 28-13605 2000
193,544 3,352 X X 28-13605 3352
106,819 1,850 X 28-13663 1850
808,360 14,000 X X 28-13663 14000
ONEOK INC NEW COM 682680103 216,292 2,495 X 28-5284 1614 881
741,893 8,558 X X 28-5284 4123 4435
445,413 5,138 X 28-13605 3805 1333
377,448 4,354 X X 28-13605 4354
5,461 63 X 28-13663 63
ONLINE RES CORP COM 68273G101 1,106 457 X 28-5284 457
ONYX PHARMACEUTICALS INC COM 683399109 74,363 1,692 X 28-5284 1692
791 18 X X 28-5284 18
OPEN TEXT CORP COM 683715106 7,313 143 X 28-5284 143
1,661,845 32,496 X 28-13605 26106 6390
7,927 155 X X 28-13605 155
OPENTABLE INC COM 68372A104 63,586 1,625 X 28-5284 1625
160,042 4,090 X X 28-5284 4090
7,435 190 X 28-13605 190
3,522 90 X X 28-13605 90
8,804 225 X 28-13663 225
OPKO HEALTH INC COM 68375N103 7,350 1,500 X 28-5284 1500
COLUMN TOTAL 15,757,881
FILE NO. 28-1235
PAGE 183 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
OPNET TECHNOLOGIES INC COM 683757108 16,978 463 X 28-5284 463
440 12 X X 28-5284 12
ORACLE CORP COM 68389X105 102,698,881 4,003,855 X 28-5284 3904581 192 99082
49,050,828 1,912,313 X X 28-5284 1794923 2527 114863
36,281,104 1,414,468 X 28-13605 1341390 73078
9,063,068 353,336 X X 28-13605 336691 1007 15638
989,474 38,576 X 28-13663 34413 4163
811,463 31,636 X X 28-13663 31636
ORASURE TECHNOLOGIES INC COM 68554V108 45,550 5,000 X 28-5284 5000
157,220 17,258 X 28-13605 17258
ORBITAL SCIENCES CORP COM 685564106 4,359 300 X 28-5284 300
ORION ENERGY SYSTEMS INC COM 686275108 2,950 1,000 X X 28-5284 1000
ORITANI FINL CORP DEL COM 68633D103 12,770 1,000 X X 28-5284 1000
ORIX CORP SPONSORED ADR 686330101 164 4 X X 28-5284 4
ORMAT TECHNOLOGIES INC COM 686688102 3,245 180 X 28-5284 180
OSHKOSH CORP COM 688239201 66,364 3,104 X 28-5284 2955 149
2,138 100 X X 28-5284 100
3,460,481 161,856 X 28-13605 161856
475,320 22,232 X X 28-13605 3732 18500
OTTER TAIL CORP COM 689648103 17,616 800 X 28-5284 800
OVERSEAS SHIPHOLDING GROUP I COM 690368105 81,713 7,476 X 28-5284 7476
12,799 1,171 X X 28-5284 760 411
3,323 304 X 28-13663 304
OWENS & MINOR INC NEW COM 690732102 58,359 2,100 X X 28-5284 2100
6,586 237 X 28-13663 237
OWENS CORNING NEW COM 690742101 4,308 150 X 28-5284 150
15,365 535 X X 28-5284 535
6,031 210 X 28-13605 210
COLUMN TOTAL 203,348,897
FILE NO. 28-1235
PAGE 184 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 132,482 6,836 X 28-5284 6472 364
469,849 24,244 X X 28-5284 24136 108
56,202 2,900 X 28-13605 1023 1877
5,814 300 X X 28-13605 300
OXFORD INDS INC COM 691497309 4,963 110 X 28-5284 110
31,584 700 X X 28-5284 700
OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 25,551 1,700 X 28-5284 1700
PC-TEL INC COM 69325Q105 958 140 X 28-5284 140
PDL BIOPHARMA INC COM 69329Y104 47,740 7,700 X 28-5284 7700
PG&E CORP COM 69331C108 629,512 15,272 X 28-5284 14509 763
135,037 3,276 X X 28-5284 3276
394,805 9,578 X 28-13605 4838 4740
104,122 2,526 X X 28-13605 2526
PHH CORP COM NEW 693320202 535 50 X 28-13605 50
1,605 150 X X 28-13605 150
P F CHANGS CHINA BISTRO INC COM 69333Y108 5,255 170 X 28-5284 170
9,273 300 X X 28-5284 300
PGT INC COM 69336V101 1,359,824 1,320,217 X 28-5284 1320217
PICO HLDGS INC COM NEW 693366205 2,840 138 X 28-5284 138
PMC COML TR SH BEN INT 693434102 10,500 1,500 X 28-5284 1500
PMC-SIERRA INC COM 69344F106 413 75 X 28-5284 75
PNC FINL SVCS GROUP INC COM 693475105 65,031,345 1,127,646 X 28-5284 1117378 10268
68,099,620 1,180,850 X X 28-5284 1071324 134 109392
10,194,499 176,773 X 28-13605 165796 10977
7,475,531 129,626 X X 28-13605 129426 200
2,660,029 46,125 X 28-13663 46125
155,997 2,705 X X 28-13663 2326 379
POSCO SPONSORED ADR 693483109 32,758 399 X 28-5284 399
59,440 724 X X 28-5284 724
COLUMN TOTAL 157,138,083
FILE NO. 28-1235
PAGE 185 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 58,851,016 704,887 X 28-5284 694447 37 10403
49,068,409 587,716 X X 28-5284 545464 500 41752
3,178,631 38,072 X 28-13605 36182 1890
1,718,141 20,579 X X 28-13605 18279 2300
420,122 5,032 X 28-13663 4806 226
985,349 11,802 X X 28-13663 11802
PPL CORP COM 69351T106 10,900,287 370,506 X 28-5284 357074 13432
11,489,393 390,530 X X 28-5284 379702 10828
485,783 16,512 X 28-13605 9393 7119
551,331 18,740 X X 28-13605 18540 200
6,708 228 X 28-13663 228
PVH CORP COM 693656100 651,962 9,249 X 28-5284 9249
587,393 8,333 X X 28-5284 7933 400
3,404,808 48,302 X 28-13605 47923 379
534,667 7,585 X X 28-13605 7450 135
PSS WORLD MED INC COM 69366A100 12,627 522 X X 28-5284 522
PACCAR INC COM 693718108 53,020 1,415 X 28-5284 850 565
112,260 2,996 X X 28-5284 2996
218,150 5,822 X 28-13605 1501 4321
5,958 159 X 28-13663 159
PACHOLDER HIGH YIELD FD INC COM 693742108 22,966 2,566 X 28-5284 2566
PACIFIC ETHANOL INC COM NEW 69423U206 3 3 X 28-5284 3
PACKAGING CORP AMER COM 695156109 103,585 4,104 X 28-5284 900 3204
174,206 6,902 X X 28-5284 6902
PALL CORP COM 696429307 630,479 11,032 X 28-5284 9436 1596
555,841 9,726 X X 28-5284 9672 54
269,462 4,715 X 28-13605 3355 1360
49,149 860 X X 28-13605 860
17,145 300 X 28-13663 300
57,150 1,000 X X 28-13663 1000
PAN AMERICAN SILVER CORP COM 697900108 16,314 748 X 28-5284 748
37,797 1,733 X X 28-5284 1733
1,527 70 X 28-13605 70
COLUMN TOTAL 145,171,639
FILE NO. 28-1235
PAGE 186 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PANASONIC CORP ADR 69832A205 64,846 7,729 X 28-5284 7729
89,798 10,703 X X 28-5284 16 10687
PANERA BREAD CO CL A 69840W108 172,569 1,220 X 28-5284 1220
166,628 1,178 X X 28-5284 1153 25
310,341 2,194 X 28-13605 2194
88,406 625 X X 28-13605 625
PANHANDLE OIL AND GAS INC CL A 698477106 62,339 1,900 X X 28-5284 1900
PAPA JOHNS INTL INC COM 698813102 75,812 2,012 X 28-5284 2012
387,840 10,293 X 28-13605 10293
PARAGON SHIPPING INC CL A 69913R309 1,600 2,500 X X 28-5284 2500
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 2,830 155 X 28-5284 155
PAREXEL INTL CORP COM 699462107 20,802 1,003 X 28-5284 613 390
693,712 33,448 X X 28-5284 1037 32411
1,807,968 87,173 X 28-13605 70703 16470
8,255 398 X X 28-13605 398
PARK ELECTROCHEMICAL CORP COM 700416209 3,843 150 X 28-5284 150
23,058 900 X X 28-5284 900
PARK NATL CORP COM 700658107 13,012 200 X 28-5284 200
PARK OHIO HLDGS CORP COM 700666100 328,577 18,418 X 28-13605 18418
PARKE BANCORP INC COM 700885106 1,518 278 X 28-5284 278
141,998 26,007 X X 28-5284 26007
PARKER DRILLING CO COM 701081101 2,151 300 X X 28-5284 300
PARKER HANNIFIN CORP COM 701094104 4,449,798 58,358 X 28-5284 49227 9131
12,996,355 170,444 X X 28-5284 168666 400 1378
803,751 10,541 X 28-13605 8630 1911
85,019 1,115 X X 28-13605 1115
21,121 277 X 28-13663 175 102
15,250 200 X X 28-13663 200
PARKWAY PPTYS INC COM 70159Q104 6,409 650 X X 28-5284 650
COLUMN TOTAL 22,845,606
FILE NO. 28-1235
PAGE 187 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 8,815 2,150 X 28-5284 2150
PATRIOT COAL CORP COM 70336T104 24,817 2,930 X 28-5284 2930
84,954 10,030 X X 28-5284 10030
8,047 950 X X 28-13605 950
PATRIOT TRANSN HLDG INC COM 70337B102 2,604 120 X 28-5284 120
PATTERSON COMPANIES INC COM 703395103 152,412 5,163 X 28-5284 4774 389
885,334 29,991 X X 28-5284 29991
158,434 5,367 X 28-13605 4285 1082
PATTERSON UTI ENERGY INC COM 703481101 50,370 2,521 X 28-5284 1081 1440
43,257 2,165 X X 28-5284 1665 500
6,414 321 X 28-13605 321
PAYCHEX INC COM 704326107 682,172 22,656 X 28-5284 12413 10243
1,704,828 56,620 X X 28-5284 36184 20436
150,520 4,999 X 28-13605 1310 3689
104,994 3,487 X X 28-13605 3487
1,174 39 X 28-13663 39
5,119 170 X X 28-13663 170
PEABODY ENERGY CORP SDCV 4.750%12 704549AG9 816,000 8,000 X 28-5284 8000
PEABODY ENERGY CORP COM 704549104 1,296,886 39,169 X 28-5284 37877 1292
772,456 23,330 X X 28-5284 22230 1100
236,107 7,131 X 28-13605 3852 3279
271,502 8,200 X X 28-13605 6575 1625
15,032 454 X 28-13663 400 54
7,284 220 X X 28-13663 220
PEAPACK-GLADSTONE FINL CORP COM 704699107 13,008 1,210 X X 28-5284 1210
PEARSON PLC SPONSORED ADR 705015105 15,190 805 X 28-5284 805
12,737 675 X X 28-5284 675
PEBBLEBROOK HOTEL TR COM 70509V100 191,800 10,000 X 28-5284 10000
PENDRELL CORP COM 70686R104 4,442 1,735 X 28-5284 1735
COLUMN TOTAL 7,726,709
FILE NO. 28-1235
PAGE 188 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PENGROWTH ENERGY CORP COM 70706P104 208,252 19,777 X 28-5284 19777
56,936 5,407 X X 28-5284 5407
12,636 1,200 X 28-13605 1200
PENN NATL GAMING INC COM 707569109 41,877 1,100 X 28-5284 1100
150,415 3,951 X X 28-5284 451 3500
1,484,844 39,003 X 28-13605 32233 6770
98,030 2,575 X X 28-13605 2575
PENN VA CORP COM 707882106 82,524 15,600 X X 28-5284 600 15000
PENN VA RESOURCES PARTNERS L COM 707884102 130,458 5,110 X 28-5284 5110
698,884 27,375 X X 28-5284 25385 1990
5,106 200 X X 28-13605 200
PENN WEST PETE LTD NEW COM 707887105 171,745 8,674 X 28-5284 8674
120,820 6,102 X X 28-5284 6102
13,860 700 X 28-13605 700
3,960 200 X X 28-13605 200
PENNEY J C INC COM 708160106 369,673 10,517 X 28-5284 7003 3514
655,899 18,660 X X 28-5284 5252 13408
247,280 7,035 X 28-13605 5574 1461
198,211 5,639 X X 28-13605 5639
PENNS WOODS BANCORP INC COM 708430103 7,756 200 X 28-5284 200
27,922 720 X X 28-5284 720
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 106,237 10,176 X 28-5284 10176
45,414 4,350 X X 28-5284 4350
PENTAIR INC COM 709631105 296,281 8,900 X 28-5284 8900
1,151,967 34,604 X X 28-5284 34604
402,809 12,100 X 28-13605 12100
PEOPLES UNITED FINANCIAL INC COM 712704105 131,597 10,241 X 28-5284 1910 8331
70,662 5,499 X X 28-5284 5271 228
117,436 9,139 X 28-13605 4819 4320
3,380 263 X X 28-13605 263
283 22 X 28-13663 22
PEP BOYS MANNY MOE & JACK COM 713278109 3,850 350 X 28-5284 350
COLUMN TOTAL 7,117,004
FILE NO. 28-1235
PAGE 189 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 704,390 34,699 X 28-5284 27909 6790
364,121 17,937 X X 28-5284 17628 280 29
132,600 6,532 X 28-13605 3773 2759
439,170 21,634 X X 28-13605 21634
PEPSICO INC COM 713448108 177,787,943 2,679,547 X 28-5284 2647508 100 31939
140,218,981 2,113,323 X X 28-5284 1966786 1600 144937
18,477,082 278,479 X 28-13605 255790 22689
10,865,012 163,753 X X 28-13605 148289 480 14984
1,426,392 21,498 X 28-13663 19265 2233
1,519,946 22,908 X X 28-13663 22908
PERICOM SEMICONDUCTOR CORP COM 713831105 1,750 230 X 28-5284 230
PERKINELMER INC COM 714046109 165,260 8,263 X 28-5284 7943 320
106,080 5,304 X X 28-5284 3004 2300
34,000 1,700 X 28-13605 479 1221
540 27 X 28-13663 27
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 6,111 300 X 28-5284 300
69,747 3,424 X X 28-5284 3424
134,157 6,586 X 28-13605 6586
PERRIGO CO COM 714290103 1,109,609 11,404 X 28-5284 3974 7430
167,161 1,718 X X 28-5284 648 1070
174,945 1,798 X 28-13605 1798
59,840 615 X 28-13663 615
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 52,227 1,699 X 28-5284 113 1586
73,499 2,391 X X 28-5284 11 2380
PETROCHINA CO LTD SPONSORED ADR 71646E100 234,449 1,886 X 28-5284 1886
174,034 1,400 X X 28-5284 1400
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 2,524 200 X X 28-5284 200
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 135,796 5,781 X 28-5284 5781
705 30 X X 28-5284 30
4,909 209 X 28-13605 209
14,094 600 X 28-13663 600
COLUMN TOTAL 354,657,074
FILE NO. 28-1235
PAGE 190 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 225,539 9,076 X 28-5284 9076
79,023 3,180 X X 28-5284 3180
4,970 200 X 28-13605 200
3,106 125 X X 28-13605 125
PETROLEUM & RES CORP COM 716549100 74,444 3,041 X 28-5284 3041
5,214 213 X 28-13605 213
40,490 1,654 X X 28-13605 1654
PETSMART INC COM 716768106 130,123 2,537 X 28-5284 2537
489,307 9,540 X X 28-5284 5990 3550
66,677 1,300 X 28-13605 1300
17,952 350 X X 28-13605 350
PFIZER INC COM 717081103 164,597,086 7,606,150 X 28-5284 7421155 260 184735
128,184,475 5,923,497 X X 28-5284 5678771 10858 233868
66,545,056 3,075,095 X 28-13605 2760369 314726
23,385,807 1,080,675 X X 28-13605 1052499 4598 23578
2,190,942 101,245 X 28-13663 97845 3400
1,623,065 75,003 X X 28-13663 75003
PHARMERICA CORP COM 71714F104 13,146 866 X 28-5284 866
247,707 16,318 X 28-13605 16318
PHARMASSET INC COM 71715N106 78,202 610 X X 28-5284 610
PHILIP MORRIS INTL INC COM 718172109 208,132,335 2,652,043 X 28-5284 2634032 225 17786
153,330,614 1,953,754 X X 28-5284 1904250 3565 45939
29,464,845 375,444 X 28-13605 323451 51993
11,842,710 150,901 X X 28-13605 147541 860 2500
812,033 10,347 X 28-13663 9556 791
1,986,721 25,315 X X 28-13663 25315
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 6,914 120 X 28-5284 120
PHOENIX COS INC NEW COM 71902E109 521 310 X X 28-5284 310
PIEDMONT NAT GAS INC COM 720186105 156,138 4,595 X 28-5284 4115 480
115,532 3,400 X X 28-5284 1300 2100
200,210 5,892 X 28-13605 5892
33,980 1,000 X X 28-13605 1000
COLUMN TOTAL 794,084,884
FILE NO. 28-1235
PAGE 191 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,525,489 89,524 X 28-5284 89524
12,081 709 X X 28-5284 709
PIER 1 IMPORTS INC COM 720279108 3,134 225 X 28-13605 225
PIMCO CORPORATE INCOME FD COM 72200U100 24,962 1,565 X 28-5284 1565
90,915 5,700 X X 28-5284 5700
PIMCO MUN INCOME FD II COM 72200W106 163,194 14,519 X X 28-5284 14519
14,983 1,333 X X 28-13605 1333
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 57,980 5,200 X 28-5284 5200
PIMCO MUN INCOME FD III COM 72201A103 22,100 2,000 X 28-5284 2000
165,971 15,020 X X 28-5284 15020
PIMCO CORPORATE OPP FD COM 72201B101 66,353 3,820 X 28-5284 3820
36,477 2,100 X X 28-5284 2100
86,850 5,000 X X 28-13663 5000
PIMCO CALIF MUN INCOME FD II COM 72201C109 97,600 10,000 X X 28-13663 10000
PIMCO INCOME STRATEGY FUND COM 72201H108 396,323 38,108 X 28-5284 500 37608
62,400 6,000 X X 28-5284 6000
PIMCO INCOME STRATEGY FUND I COM 72201J104 4,575 500 X 28-5284 500
PIMCO ETF TR 1-5 US TIP IDX 72201R205 50,692 950 X X 28-5284 950
PIMCO ETF TR BLD AMER BD FD 72201R825 139,610 2,611 X X 28-5284 611 2000
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 1,875 100 X X 28-5284 100
PIMCO HIGH INCOME FD COM SHS 722014107 1,968,588 163,776 X 28-5284 133081 30695
52,287 4,350 X X 28-5284 4350
PINNACLE ENTMT INC COM 723456109 9,368 922 X 28-5284 922
7,783 766 X X 28-5284 766
COLUMN TOTAL 5,061,590
FILE NO. 28-1235
PAGE 192 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PINNACLE WEST CAP CORP COM 723484101 114,379 2,374 X 28-5284 2120 254
284,503 5,905 X X 28-5284 5825 80
89,904 1,866 X 28-13605 484 1382
39,508 820 X X 28-13605 820
1,301 27 X 28-13663 27
PIONEER MUN HIGH INCOME ADV COM 723762100 19,440 1,350 X 28-5284 1350
PIONEER MUN HIGH INCOME TR COM SHS 723763108 27,688 1,862 X 28-5284 1862
PIONEER NAT RES CO COM 723787107 44,561 498 X 28-5284 211 287
911,891 10,191 X X 28-5284 8709 1482
174,933 1,955 X 28-13605 510 1445
3,400 38 X 28-13663 38
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 120,336 4,600 X 28-5284 4600
449,952 17,200 X X 28-5284 17200
PIPER JAFFRAY COS COM 724078100 2,303 114 X 28-5284 114
15,756 780 X X 28-5284 780
PITNEY BOWES INC COM 724479100 4,475,204 241,381 X 28-5284 221723 19658
5,511,794 297,292 X X 28-5284 296042 200 1050
58,364 3,148 X 28-13605 949 2199
105,177 5,673 X X 28-13605 5673
1,372 74 X 28-13663 74
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11,502,343 156,601 X 28-5284 155901 700
11,859,457 161,463 X X 28-5284 158877 2586
380,544 5,181 X 28-13605 5181
249,730 3,400 X X 28-13605 2900 500
150,573 2,050 X 28-13663 2050
PLAINS EXPL& PRODTN CO COM 726505100 21,444 584 X 28-5284 584
28,238 769 X X 28-5284 769
164,028 4,467 X 28-13605 4467
PLANTRONICS INC NEW COM 727493108 115,295 3,235 X 28-5284 3235
22,917 643 X X 28-5284 643
2,103 59 X 28-13605 59
PLEXUS CORP COM 729132100 61,222 2,236 X 28-5284 2236
COLUMN TOTAL 37,009,660
FILE NO. 28-1235
PAGE 193 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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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PLUG POWER INC COM NEW 72919P202 347 170 X X 28-5284 170
PLUM CREEK TIMBER CO INC COM 729251108 672,485 18,394 X 28-5284 15637 2757
2,772,125 75,824 X X 28-5284 49654 26170
111,691 3,055 X 28-13605 1159 1896
214,388 5,864 X X 28-13605 5864
987 27 X 28-13663 27
73,120 2,000 X X 28-13663 2000
POLARIS INDS INC COM 731068102 1,426,091 25,475 X 28-5284 25075 400
168,388 3,008 X X 28-5284 2748 260
3,791,246 67,725 X 28-13605 67197 528
600,330 10,724 X X 28-13605 10542 182
POLYCOM INC COM 73172K104 7,058 433 X 28-5284 433
187,385 11,496 X X 28-5284 2238 9258
69,601 4,270 X 28-13605 4270
POLYONE CORP COM 73179P106 7,046 610 X 28-5284 610
18,480 1,600 X X 28-5284 1600
143,058 12,386 X 28-13605 12386
POLYPORE INTL INC COM 73179V103 15,309 348 X 28-5284 348
513,363 11,670 X X 28-5284 11670
118,553 2,695 X 28-13605 2695
POOL CORPORATION COM 73278L105 77,387 2,571 X X 28-5284 1071 1500
POPULAR INC COM 733174106 9,452 6,800 X 28-5284 6800
PORTER BANCORP INC COM 736233107 3,361 1,159 X 28-5284 1159
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 15,462 229 X X 28-5284 229
2,796,138 41,412 X 28-13605 34356 7056
11,343 168 X X 28-13605 168
PORTLAND GEN ELEC CO COM NEW 736508847 134,568 5,321 X 28-13605 5321
POTASH CORP SASK INC COM 73755L107 1,952,709 47,304 X 28-5284 45740 1564
1,304,035 31,590 X X 28-5284 9979 21611
280,085 6,785 X 28-13605 6185 600
292,510 7,086 X X 28-13605 3786 3300
COLUMN TOTAL 17,788,101
FILE NO. 28-1235
PAGE 194 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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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POTLATCH CORP NEW COM 737630103 120,085 3,860 X 28-5284 3860
18,666 600 X X 28-5284 600
POWER ONE INC NEW COM 73930R102 3,910 1,000 X 28-5284 1000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13,385,019 239,746 X 28-5284 239746
4,372,941 78,326 X X 28-5284 78026 300
2,141,583 38,359 X 28-13605 38359
1,580,491 28,309 X X 28-13605 28309
66,270 1,187 X X 28-13663 1187
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 100,832 2,000 X X 28-5284 2000
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,215,020 45,269 X 28-5284 45269
881,291 32,835 X X 28-5284 32535 300
50,996 1,900 X X 28-13605 1900
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 13,858 615 X X 28-5284 615
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 362,764 22,504 X 28-5284 22504
80,600 5,000 X X 28-5284 5000
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 6,453 300 X 28-5284 300
POWERSHARES ETF TRUST BNKING SEC POR 73935X336 471,730 40,011 X X 28-5284 40011
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 2,535 500 X 28-5284 500
29,031 5,726 X X 28-5284 5726
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,086,825 64,500 X 28-5284 64500
116,771 6,930 X X 28-5284 6930
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 4,652,508 85,242 X 28-5284 76495 8747
3,334,947 61,102 X X 28-5284 61102
304,120 5,572 X 28-13663 5572
737,157 13,506 X X 28-13663 13506
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 17,281 1,072 X X 28-5284 1072
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 605 100 X X 28-13605 100
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,457 100 X 28-5284 100
14,570 1,000 X X 28-5284 1000
COLUMN TOTAL 35,170,316
FILE NO. 28-1235
PAGE 195 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 DYN PHRMA PORT 73935X799 11,272 400 X X 28-5284 400
POWERSHARES ETF TRUST FND PR MIDGRT 73935X807 16,870 829 X X 28-5284 829
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 8,024 400 X X 28-5284 400
POWERSHARES ETF TRUST FND PUR SMGRT 73935X872 17,692 1,112 X X 28-5284 1112
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 16,632 700 X X 28-5284 700
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 360,717 13,060 X 28-5284 13060
59,383 2,150 X X 28-5284 2150
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 78,180 1,451 X 28-5284 1451
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 19,196 400 X 28-5284 400
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 10,313,366 357,111 X 28-5284 357111
1,509,355 52,263 X X 28-5284 52263
969,733 33,578 X 28-13605 33578
261,306 9,048 X X 28-13605 8048 1000
186,680 6,464 X 28-13663 6464
43,320 1,500 X X 28-13663 1500
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1,429 50 X X 28-5284 50
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 88,886 4,766 X 28-5284 4766
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 8,055 300 X 28-5284 300
POWERSECURE INTL INC COM 73936N105 25,245 5,100 X X 28-5284 5100
POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 67,925 6,500 X X 28-5284 6500
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 176,325 7,500 X X 28-5284 7500
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 19,905 500 X 28-5284 500
POWERSHARES ETF TRUST II GLOBL COAL ETF 73936Q884 18,634 760 X 28-5284 760
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 82,742 6,044 X 28-5284 6044
COLUMN TOTAL 14,360,872
FILE NO. 28-1235
PAGE 196 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 17,784 650 X 28-5284 650
93,024 3,400 X X 28-5284 3400
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 1,440 175 X 28-5284 175
6,173 750 X 28-13605 750
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 7,016 450 X 28-5284 450
14,031 900 X X 28-5284 900
1,559 100 X 28-13605 100
POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 1,558 100 X 28-5284 100
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 219,067 5,900 X X 28-5284 5900
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 11,333,831 394,907 X 28-5284 389159 5748
3,000,958 104,563 X X 28-5284 85177 17781 1605
81,278 2,832 X 28-13605 2832
165,599 5,770 X 28-13663 5770
POZEN INC COM 73941U102 2,765 700 X 28-5284 700
PRAXAIR INC COM 74005P104 40,366,830 377,613 X 28-5284 351145 26468
25,162,763 235,386 X X 28-5284 208085 27301
1,839,001 17,203 X 28-13605 13398 3805
686,084 6,418 X X 28-13605 6263 155
510,768 4,778 X 28-13663 3274 1504
353,411 3,306 X X 28-13663 3306
PRECISION CASTPARTS CORP COM 740189105 2,587,533 15,702 X 28-5284 14817 885
1,674,431 10,161 X X 28-5284 9653 31 477
714,035 4,333 X 28-13605 2554 1779
147,487 895 X X 28-13605 895
38,726 235 X 28-13663 235
PRECISION DRILLING CORP COM 2010 74022D308 446,956 43,563 X 28-5284 2000 41563
23,465 2,287 X X 28-5284 2287
226,849 22,110 X 28-13605 22110
1,231 120 X X 28-13605 120
17,309 1,687 X 28-13663 1687
PRESIDENTIAL LIFE CORP COM 740884101 1,898 190 X 28-5284 190
COLUMN TOTAL 89,744,860
FILE NO. 28-1235
PAGE 197 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PRESTIGE BRANDS HLDGS INC COM 74112D101 288,174 25,570 X 28-13605 25570
8,453 750 X X 28-13605 750
PRICE T ROWE GROUP INC COM 74144T108 37,436,823 657,363 X 28-5284 653420 3943
40,285,804 707,389 X X 28-5284 689113 500 17776
4,911,311 86,239 X 28-13605 81930 4309
4,488,913 78,822 X X 28-13605 77612 285 925
422,056 7,411 X 28-13663 7039 372
244,885 4,300 X X 28-13663 4300
PRICELINE COM INC COM NEW 741503403 5,478,287 11,713 X 28-5284 10344 1369
1,766,073 3,776 X X 28-5284 1986 1790
432,164 924 X 28-13605 333 591
21,047 45 X X 28-13605 5 40
187,084 400 X 28-13663 300 100
360,137 770 X X 28-13663 770
PRICESMART INC COM 741511109 5,219 75 X X 28-5284 75
329,509 4,735 X 28-13605 4735
PRINCIPAL FINL GROUP INC COM 74251V102 557,510 22,663 X 28-5284 20979 1684
590,203 23,992 X X 28-5284 23878 114
120,269 4,889 X 28-13605 1283 3606
PROCTER & GAMBLE CO COM 742718109 516,305,781 7,739,556 X 28-5284 7647436 9292 82828
311,502,945 4,669,509 X X 28-5284 3916307 2100 751102
78,653,758 1,179,040 X 28-13605 1092432 86608
42,273,527 633,691 X X 28-13605 605191 1464 27036
3,081,535 46,193 X 28-13663 43517 2676
1,844,131 27,644 X X 28-13663 27644
PROGENICS PHARMACEUTICALS IN COM 743187106 3,314 388 X 28-5284 388
854 100 X X 28-5284 100
PROGRESS ENERGY INC COM 743263105 2,116,043 37,773 X 28-5284 37398 375
1,265,884 22,597 X X 28-5284 21604 993
641,653 11,454 X 28-13605 7862 3592
627,704 11,205 X X 28-13605 11130 75
119,043 2,125 X 28-13663 2100 25
117,642 2,100 X X 28-13663 2100
PROGRESS SOFTWARE CORP COM 743312100 19,447 1,005 X 28-5284 580 425
29,025 1,500 X X 28-5284 1500
COLUMN TOTAL 1,056,536,207
FILE NO. 28-1235
PAGE 198 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PROGRESSIVE CORP OHIO COM 743315103 2,496,987 127,985 X 28-5284 91697 36288
1,410,846 72,314 X X 28-5284 38854 33460
213,888 10,963 X 28-13605 2767 8196
66,022 3,384 X 28-13663 3384
PROLOGIS INC COM 74340W103 119,706 4,187 X 28-5284 365 3822
164,221 5,744 X X 28-5284 5609 135
205,505 7,188 X 28-13605 1796 5392
57 2 X X 28-13605 2
6,519 228 X 28-13663 228
PROLOGIS NOTE 2.250% 4 74340XAQ4 99,750 1,000 X 28-13605 1000
PROLOGIS NOTE 2.625% 5 74340XAS0 196,000 2,000 X X 28-5284 2000
PROLOGIS NOTE 3.250% 3 74340XAT8 103,125 1,000 X 28-13605 1000
PROPHASE LABS INC COM 74345W108 23,000 20,000 X 28-5284 20000
23,000 20,000 X X 28-5284 20000
PROSHARES TR PSHS ULT S&P 5 74347R107 313,133 6,750 X X 28-5284 6750
11,598 250 X 28-13605 250
PROSHARES TR PSHS ULTRA QQQ 74347R206 84,718 1,040 X 28-5284 1040
PROSHARES TR PSHS ULTSH 20Y 74347R297 696,689 38,555 X 28-5284 36955 1600
PROSHARES TR PSHS ULSHT 7-1 74347R313 859,619 28,175 X 28-5284 28175
PROSHARES TR PSHS SHRT S&P5 74347R503 263,716 6,526 X 28-5284 6526
PROSHARES TR PSHS SHORT DOW 74347R701 237,650 6,125 X 28-5284 6125
PROSHARES TR PSHS ULTRA O&G 74347R719 21,955 500 X 28-5284 500
PROSHARES TR PSHS ULT BASMA 74347R776 9,636 300 X X 28-5284 300
9,636 300 X 28-13605 300
PROSHARES TR PSHS SH MDCAP4 74347R800 17,554 569 X 28-5284 569
PROSHARES TR PSHS SHTRUSS20 74347R826 15,760 531 X 28-5284 531
PROSHARES TR PSHS ULTASH DW 74347R867 22,965 1,500 X 28-5284 1500
COLUMN TOTAL 7,693,255
FILE NO. 28-1235
PAGE 199 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PROSHARES TR PSHS ULSHT SP5 74347R883 17,360 900 X 28-5284 900
123,932 6,425 X X 28-5284 6425
PROSHARES TR II ULTRA GOLD 74347W601 7,901 100 X 28-5284 100
PROSHARES TR II SHRT SILV NEW 74347W643 79,350 5,000 X 28-5284 5000
PROSHARES TR II ULTRASHRT NEW 74347W718 79,240 4,000 X 28-5284 4000
PROSHARES TR II ULTRA SILVER 74347W841 38,735 930 X 28-5284 930
PROSHARES TR II ULTRASHRT EURO 74347W882 189,255 9,300 X 28-5284 9300
PROSHARES TR ULTRA FNCLS NE 74347X633 18,547 418 X X 28-5284 418
2,219 50 X 28-13605 50
PROSPECT CAPITAL CORPORATION COM 74348T102 13,935 1,500 X 28-5284 1500
PROSPERITY BANCSHARES INC COM 743606105 296,451 7,347 X 28-5284 2350 4997
79,490 1,970 X X 28-5284 1000 970
1,894,957 46,963 X 28-13605 40274 6689
6,456 160 X X 28-13605 160
PROTECTIVE LIFE CORP COM 743674103 75,486 3,346 X 28-5284 2506 840
10,468 464 X X 28-5284 464
5,663 251 X X 28-13605 251
PROVIDENT FINL SVCS INC COM 74386T105 105,245 7,860 X X 28-5284 5660 2200
PROVIDENT ENERGY LTD NEW COM 74386V100 230,816 23,820 X 28-5284 23820
76,551 7,900 X X 28-5284 7900
36,338 3,750 X 28-13605 3750
45,301 4,675 X X 28-13605 4675
PROVIDENT NEW YORK BANCORP COM 744028101 21,912 3,300 X X 28-5284 3300
PRUDENTIAL FINL INC COM 744320102 3,809,671 76,011 X 28-5284 71470 4541
833,195 16,624 X X 28-5284 14448 2176
2,521,838 50,316 X 28-13605 44743 5573
706,792 14,102 X X 28-13605 13652 450
23,105 461 X 28-13663 117 344
20,048 400 X X 28-13663 400
COLUMN TOTAL 11,370,257
FILE NO. 28-1235
PAGE 200 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PRUDENTIAL PLC ADR 74435K204 22,642 1,147 X 28-5284 207 940
163,349 8,275 X X 28-5284 8275
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,341,452 192,107 X 28-5284 187960 4147
8,215,727 248,886 X X 28-5284 233738 300 14848
724,801 21,957 X 28-13605 15908 6049
381,332 11,552 X X 28-13605 11552
3,763 114 X 28-13663 114
16,274 493 X X 28-13663 493
PUBLIC STORAGE COM 74460D109 1,604,377 11,932 X 28-5284 11237 695
2,218,724 16,501 X X 28-5284 16474 27
3,830,362 28,487 X 28-13605 26495 1992
529,100 3,935 X X 28-13605 3869 66
14,656 109 X 28-13663 100 9
PULSE ELECTRONICS CORP COM 74586W106 16,240 5,800 X X 28-5284 5800
PULTE GROUP INC COM 745867101 20,766 3,291 X 28-5284 3291
10,658 1,689 X X 28-5284 545 1144
17,542 2,780 X 28-13605 968 1812
PUTNAM MANAGED MUN INCOM TR COM 746823103 26,145 3,500 X 28-5284 3500
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 14,224 2,800 X X 28-5284 2800
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 9,203 750 X X 28-5284 750
QLOGIC CORP COM 747277101 139,125 9,275 X 28-5284 1417 7858
22,935 1,529 X X 28-5284 29 1500
QUAD / GRAPHICS INC COM CL A 747301109 793,948 55,366 X X 28-5284 55366
QUAKER CHEM CORP COM 747316107 12,250 315 X 28-5284 215 100
229,568 5,903 X X 28-5284 1703 4200
58,335 1,500 X 28-13605 1500
QKL STORES INC COM 74732Y105 399 560 X 28-5284 560
QLIK TECHNOLOGIES INC COM 74733T105 19,312 798 X 28-5284 798
220,510 9,112 X X 28-5284 632 8480
COLUMN TOTAL 25,677,719
FILE NO. 28-1235
PAGE 201 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 609,733 20,810 X 28-5284 19408 1402
3,241,606 110,635 X X 28-5284 110635
382,980 13,071 X 28-13605 10978 2093
745,187 25,433 X X 28-13605 25433
QUALCOMM INC COM 747525103 89,126,211 1,629,364 X 28-5284 1532758 290 96316
45,851,509 838,236 X X 28-5284 730558 227 107451
42,661,241 779,913 X 28-13605 746397 33516
11,441,927 209,176 X X 28-13605 201769 1495 5912
861,580 15,751 X 28-13663 9232 6519
632,277 11,559 X X 28-13663 11559
QUALITY SYS INC COM 747582104 117,887 3,187 X 28-5284 3187
54,005 1,460 X X 28-5284 1460
251,532 6,800 X X 28-13605 6800
QUANTA SVCS INC COM 74762E102 572,232 26,566 X 28-5284 26445 121
269,250 12,500 X X 28-5284 9250 3250
103,715 4,815 X 28-13605 895 3920
6,462 300 X X 28-13605 300
2,326 108 X 28-13663 108
QUANTUM CORP COM DSSG 747906204 5,890 2,454 X 28-5284 2454
QUATERRA RES INC COM 747952109 13,500 25,000 X 28-13605 25000
QUEST DIAGNOSTICS INC COM 74834L100 1,586,141 27,319 X 28-5284 26592 727
822,536 14,167 X X 28-5284 11933 2234
314,511 5,417 X 28-13605 3328 2089
1,045 18 X 28-13663 18
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 209,438 5,037 X 28-13605 5037
QUESTAR CORP COM 748356102 551,492 27,769 X 28-5284 25704 2065
2,705,806 136,244 X X 28-5284 122174 14070
552,803 27,835 X 28-13605 27791 44
646,185 32,537 X X 28-13605 32537
5,958 300 X 28-13663 300
QUICKSILVER RESOURCES INC COM 74837R104 1,409 210 X 28-5284 210
2,583 385 X X 28-5284 385
QUIKSILVER INC COM 74838C106 3,610 1,000 X 28-5284 1000
COLUMN TOTAL 204,354,567
FILE NO. 28-1235
PAGE 202 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
QUIDEL CORP COM 74838J101 6,052 400 X 28-5284 400
150,846 9,970 X X 28-5284 9970
RAIT FINANCIAL TRUST COM NEW 749227609 1,188 250 X X 28-5284 250
RGC RES INC COM 74955L103 30,175 1,700 X X 28-5284 1700
RLI CORP COM 749607107 9,472 130 X 28-5284 130
2,002,776 27,488 X 28-13605 22360 5128
16,466 226 X X 28-13605 126 100
RPC INC COM 749660106 184,781 10,125 X 28-5284 10125
47,523 2,604 X X 28-5284 2604
RPM INTL INC COM 749685103 1,421,420 57,899 X 28-5284 52239 5660
672,719 27,402 X X 28-5284 27402
7,979 325 X 28-13605 325
67,414 2,746 X X 28-13605 2746
RSC HOLDINGS INC COM 74972L102 524,253 28,338 X 28-13605 28338
RTI INTL METALS INC COM 74973W107 12,789 551 X 28-5284 331 220
31,844 1,372 X X 28-5284 1372
RF MICRODEVICES INC COM 749941100 19,980 3,700 X X 28-5284 200 3500
29,700 5,500 X 28-13605 5500
RACKSPACE HOSTING INC COM 750086100 11,398 265 X 28-5284 265
62,192 1,446 X X 28-5284 1446
219,566 5,105 X 28-13605 5105
RADIAN GROUP INC COM 750236101 45,396 19,400 X 28-5284 19400
RADIOSHACK CORP COM 750438103 35,412 3,647 X 28-5284 3591 56
13,594 1,400 X X 28-5284 1400
1,942 200 X 28-13605 200
RADISYS CORP COM 750459109 1,113 220 X 28-5284 220
COLUMN TOTAL 5,627,990
FILE NO. 28-1235
PAGE 203 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 148,599 1,738 X 28-5284 1518 220
207,423 2,426 X X 28-5284 2426
14,963 175 X 28-13605 175
4,275 50 X X 28-13605 50
17,100 200 X 28-13663 200
RALPH LAUREN CORP CL A 751212101 519,319 3,761 X 28-5284 3655 106
84,781 614 X X 28-5284 614
162,382 1,176 X 28-13605 323 853
2,347 17 X 28-13663 17
RANGE RES CORP COM 75281A109 363,588 5,870 X 28-5284 3332 2538
1,325,950 21,407 X X 28-5284 4816 16591
220,197 3,555 X 28-13605 1169 2386
2,540 41 X X 28-13605 41
3,283 53 X 28-13663 53
RAVEN INDS INC COM 754212108 6,190 100 X 28-13605 100
RAYMOND JAMES FINANCIAL INC COM 754730109 95,945 3,099 X 28-5284 1599 1500
308,207 9,955 X X 28-5284 1225 8730
1,672 54 X 28-13605 54
3,344 108 X X 28-13605 108
18,576 600 X 28-13663 600
RAYONIER INC COM 754907103 401,893 9,005 X 28-5284 8306 699
622,008 13,937 X X 28-5284 12229 1708
17,852 400 X 28-13605 400
25,305 567 X X 28-13605 567
RAYTHEON CO COM NEW 755111507 6,348,569 131,223 X 28-5284 126065 5158
10,360,432 214,147 X X 28-5284 202770 11377
1,011,239 20,902 X 28-13605 16786 4116
392,459 8,112 X X 28-13605 6112 2000
7,160 148 X 28-13663 148
76,247 1,576 X X 28-13663 1576
REALTY INCOME CORP COM 756109104 104,146 2,979 X 28-5284 2979
72,857 2,084 X X 28-5284 1784 300
315,444 9,023 X 28-13605 9023
3,496 100 X X 28-13605 100
REAVES UTIL INCOME FD COM SH BEN INT 756158101 78,030 3,000 X X 28-5284 3000
COLUMN TOTAL 23,347,818
FILE NO. 28-1235
PAGE 204 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 971,017 23,517 X 28-5284 23118 399
211,116 5,113 X X 28-5284 4886 53 174
4,074,497 98,680 X 28-13605 95706 2974
631,943 15,305 X X 28-13605 15035 270
1,115 27 X 28-13663 27
RED ROBIN GOURMET BURGERS IN COM 75689M101 317,941 11,478 X 28-5284 11478
17,451 630 X X 28-5284 630
12,964 468 X 28-13663 468
REDDY ICE HLDGS INC COM 75734R105 75 313 X X 28-5284 313
REDWOOD TR INC COM 758075402 25,399 2,495 X 28-5284 2495
17,438 1,713 X X 28-5284 1713
2,036 200 X X 28-13605 200
REED ELSEVIER N V SPONS ADR NEW 758204200 74,875 3,226 X 28-5284 2900 326
3,342 144 X X 28-5284 144
1,578 68 X 28-13605 68
2,089 90 X X 28-13605 90
REED ELSEVIER P L C SPONS ADR NEW 758205207 19,356 600 X 28-5284 600
REGAL BELOIT CORP COM 758750103 32,111 630 X 28-5284 630
39,553 776 X X 28-5284 376 400
1,485,826 29,151 X 28-13605 23715 5436
6,830 134 X X 28-13605 134
REGAL ENTMT GROUP CL A 758766109 95,042 7,960 X 28-5284 200 7760
3,928 329 X X 28-5284 329
REGENCY CTRS CORP COM 758849103 26,108 694 X X 28-5284 694
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 247,357 9,950 X X 28-5284 7950 2000
REGENERON PHARMACEUTICALS COM 75886F107 104,763 1,890 X 28-5284 1890
294,777 5,318 X X 28-5284 563 4755
18,015 325 X 28-13605 215 110
13,858 250 X 28-13663 250
COLUMN TOTAL 8,752,400
FILE NO. 28-1235
PAGE 205 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 302,019 70,237 X 28-5284 56887 13350
259,492 60,347 X X 28-5284 57726 2621
100,435 23,357 X 28-13605 7696 15661
15,760 3,665 X X 28-13605 3269 396
5,121 1,191 X 28-13663 1191
REINSURANCE GROUP AMER INC COM NEW 759351604 48,279 924 X 28-5284 924
20,952 401 X X 28-5284 401
114,428 2,190 X 28-13605 2190
10,711 205 X X 28-13605 205
REIS INC COM 75936P105 456 50 X X 28-5284 50
RELIANCE STEEL & ALUMINUM CO COM 759509102 34,570 710 X 28-5284 710
44,600 916 X X 28-5284 416 500
RENESOLA LTD SPONS ADS 75971T103 306 200 X 28-5284 200
RENREN INC SPONSORED ADR 759892102 72,811 20,510 X X 28-5284 20510
RENTECH INC COM 760112102 2,620 2,000 X 28-13605 2000
REPUBLIC BANCORP KY CL A 760281204 280,433 12,246 X 28-5284 12246
REPUBLIC FIRST BANCORP INC COM 760416107 145 100 X 28-5284 100
REPUBLIC SVCS INC COM 760759100 463,804 16,835 X 28-5284 11749 5086
369,418 13,409 X X 28-5284 7444 5965
149,101 5,412 X 28-13605 1342 4070
19,285 700 X X 28-13605 700
RESEARCH IN MOTION LTD COM 760975102 45,269 3,122 X 28-5284 3122
8,454 583 X X 28-5284 583
3,553 245 X X 28-13605 245
RESMED INC COM 761152107 142,240 5,600 X 28-5284 5600
483,184 19,023 X X 28-5284 3814 15209
25,400 1,000 X 28-13605 1000
256,388 10,094 X X 28-13605 10094
RESOURCE AMERICA INC CL A 761195205 15,858 3,403 X 28-5284 3403
RETAIL OPPORTUNITY INVTS COR COM 76131N101 46,188 3,901 X X 28-5284 3901
COLUMN TOTAL 3,341,280
FILE NO. 28-1235
PAGE 206 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
REVLON INC CL A NEW 761525609 14,870 1,000 X X 28-5284 1000
REX ENERGY CORPORATION COM 761565100 36,900 2,500 X 28-13605 2500
REYNOLDS AMERICAN INC COM 761713106 1,351,369 32,626 X 28-5284 25880 6746
443,277 10,702 X X 28-5284 10582 120
524,750 12,669 X 28-13605 8324 4345
147,952 3,572 X X 28-13605 3572
1,657 40 X 28-13663 40
53,059 1,281 X X 28-13663 1281
RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 1,930 100 X X 28-13605 100
RICHARDSON ELECTRS LTD COM 763165107 67,730 5,511 X 28-13605 5511
RICKS CABARET INTL INC COM NEW 765641303 1,692 200 X 28-5284 200
RIGHTNOW TECHNOLOGIES INC COM 76657R106 134,429 3,146 X 28-5284 3146
9,016 211 X X 28-5284 211
147,889 3,461 X 28-13605 3461
5,854 137 X 28-13663 137
RIO TINTO PLC SPONSORED ADR 767204100 796,760 16,287 X 28-5284 16287
826,259 16,890 X X 28-5284 5850 11040
48,724 996 X 28-13605 996
37,228 761 X X 28-13605 761
RITCHIE BROS AUCTIONEERS COM 767744105 192,096 8,700 X X 28-5284 8700
RITE AID CORP COM 767754104 5,040 4,000 X 28-5284 4000
3,024 2,400 X X 28-5284 1800 600
RIVERBED TECHNOLOGY INC COM 768573107 65,683 2,795 X 28-5284 2795
76,563 3,258 X X 28-5284 3258
158,273 6,735 X 28-13605 6735
ROBBINS & MYERS INC COM 770196103 27,771 572 X 28-5284 242 330
6,309,558 129,960 X X 28-5284 129960
150,456 3,099 X 28-13605 3099
ROBERT HALF INTL INC COM 770323103 29,399 1,033 X 28-5284 869 164
97,162 3,414 X X 28-5284 614 2800
68,503 2,407 X 28-13605 594 1813
COLUMN TOTAL 11,834,873
FILE NO. 28-1235
PAGE 207 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ROCK-TENN CO CL A 772739207 103,168 1,788 X X 28-5284 568 1220
ROCKWELL AUTOMATION INC COM 773903109 9,992,114 136,188 X 28-5284 133615 2573
4,007,469 54,620 X X 28-5284 47422 925 6273
816,168 11,124 X 28-13605 9485 1639
384,312 5,238 X X 28-13605 5238
46,076 628 X 28-13663 600 28
ROCKWELL COLLINS INC COM 774341101 1,042,949 18,836 X 28-5284 18404 432
1,322,180 23,879 X X 28-5284 19544 125 4210
160,296 2,895 X 28-13605 1047 1848
268,268 4,845 X X 28-13605 4845
ROCKWOOD HLDGS INC COM 774415103 2,677 68 X 28-5284 68
468,306 11,895 X 28-13605 11895
ROFIN SINAR TECHNOLOGIES INC COM 775043102 51,390 2,249 X X 28-5284 2249
1,427,348 62,466 X 28-13605 50939 11527
6,512 285 X X 28-13605 285
ROGERS COMMUNICATIONS INC CL B 775109200 94,350 2,450 X 28-5284 2200 250
19,255 500 X X 28-5284 500
ROGERS CORP COM 775133101 4,423 120 X 28-5284 120
1,143 31 X 28-13605 31
ROLLINS INC COM 775711104 168,872 7,600 X 28-5284 7600
201,091 9,050 X X 28-5284 9050
ROPER INDS INC NEW COM 776696106 1,470,014 16,922 X 28-5284 8373 8549
497,852 5,731 X X 28-5284 2365 3366
450,682 5,188 X 28-13605 3647 1541
395,172 4,549 X X 28-13605 4400 149
4,430 51 X 28-13663 51
121,618 1,400 X X 28-13663 1400
ROSETTA RESOURCES INC COM 777779307 6,743 155 X X 28-5284 155
COLUMN TOTAL 23,534,878
FILE NO. 28-1235
PAGE 208 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 13,564,919 285,397 X 28-5284 281656 3741
7,242,859 152,385 X X 28-5284 145709 1000 5676
1,038,435 21,848 X 28-13605 18404 3444
213,410 4,490 X X 28-13605 4490
165,214 3,476 X 28-13663 3300 176
72,721 1,530 X X 28-13663 1530
ROVI CORP COM 779376102 13,322 542 X 28-5284 542
15,707 639 X X 28-5284 639
ROWAN COS INC COM 779382100 63,086 2,080 X 28-5284 1467 613
244,945 8,076 X X 28-5284 1686 6390
113,586 3,745 X 28-13605 2456 1289
3,943 130 X X 28-13605 130
4,671 154 X 28-13663 154
ROYAL BK CDA MONTREAL QUE COM 780087102 57,942 1,137 X 28-5284 1137
209,242 4,106 X X 28-5284 4106
206,388 4,050 X X 28-13605 4050
101,920 2,000 X X 28-13663 2000
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 6,385 500 X 28-5284 500
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 5,770 500 X 28-5284 500
11,540 1,000 X X 28-5284 1000
11,540 1,000 X X 28-13605 1000
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 5,600 500 X 28-5284 500
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 27,830 2,300 X 28-5284 2300
12,100 1,000 X X 28-5284 1000
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 8,960 800 X 28-5284 800
22,400 2,000 X X 28-13605 2000
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 17,085 1,500 X 28-5284 1500
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 301,380 3,965 X 28-5284 3825 140
3,383,889 44,519 X X 28-5284 44219 300
166,766 2,194 X 28-13605 1936 258
46,898 617 X X 28-13605 617
41,882 551 X 28-13663 551
COLUMN TOTAL 27,402,335
FILE NO. 28-1235
PAGE 209 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 22,295,374 305,040 X 28-5284 301211 179 3650
25,331,898 346,585 X X 28-5284 328661 17924
919,911 12,586 X 28-13605 12586
1,422,989 19,469 X X 28-13605 18169 1300
89,389 1,223 X 28-13663 1223
11,402 156 X X 28-13663 156
ROYAL GOLD INC COM 780287108 223,328 3,312 X 28-5284 1792 1520
113,350 1,681 X X 28-5284 1497 100 84
4,113 61 X 28-13663 61
ROYCE VALUE TR INC COM 780910105 28,221 2,300 X X 28-5284 2300
RUBICON TECHNOLOGY INC COM 78112T107 28,170 3,000 X X 28-13605 3000
RUBY TUESDAY INC COM 781182100 2,070 300 X 28-5284 300
RUDDICK CORP COM 781258108 203,904 4,782 X 28-13605 4782
RUDOLPH TECHNOLOGIES INC COM 781270103 2,130 230 X 28-5284 230
RURBAN FINL CORP COM 78176P108 26,300 10,000 X 28-5284 10000
RUTHS HOSPITALITY GROUP INC COM 783332109 249 50 X 28-5284 50
RYANAIR HLDGS PLC SPONSORED ADR 783513104 16,437 590 X 28-5284 590
61,849 2,220 X X 28-5284 2220
RYDER SYS INC COM 783549108 632,685 11,906 X 28-5284 124 11782
482,724 9,084 X X 28-5284 275 8809
41,290 777 X 28-13605 202 575
25,773 485 X 28-13663 485
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 18,512 400 X 28-5284 400
189,748 4,100 X X 28-5284 4100
RYLAND GROUP INC COM 783764103 14,184 900 X X 28-5284 900
S & T BANCORP INC COM 783859101 107,779 5,513 X 28-5284 5513
99,236 5,076 X X 28-5284 4676 400
COLUMN TOTAL 52,393,015
FILE NO. 28-1235
PAGE 210 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 21,222 494 X 28-5284 494
380,926 8,867 X X 28-5284 935 7932
2,320 54 X X 28-13605 54
SAIC INC COM 78390X101 2,237 182 X 28-5284 182
8,369 681 X X 28-5284 681
55,502 4,516 X 28-13605 1183 3333
SEI INVESTMENTS CO COM 784117103 63,345 3,651 X 28-5284 3651
38,222 2,203 X X 28-5284 2203
SJW CORP COM 784305104 44,916 1,900 X X 28-5284 1900
SK TELECOM LTD SPONSORED ADR 78440P108 118,339 8,695 X 28-5284 321 8374
186,090 13,673 X X 28-5284 13673
2,613 192 X X 28-13605 192
SL GREEN RLTY CORP COM 78440X101 79,568 1,194 X 28-5284 64 1130
332,734 4,993 X X 28-5284 553 4440
S L INDS INC COM 784413106 13,365 825 X 28-5284 825
SLM CORP COM 78442P106 128,144 9,563 X 28-5284 6996 2567
66,102 4,933 X X 28-5284 4648 285
137,819 10,285 X 28-13605 3245 7040
SM ENERGY CO COM 78454L100 40,863 559 X X 28-5284 559
SPDR S&P 500 ETF TR TR UNIT 78462F103 430,746,497 3,432,243 X 28-5284 3374358 57885
175,758,483 1,400,466 X X 28-5284 1378703 8170 13593
21,257,441 169,382 X 28-13605 166608 2774
7,349,280 58,560 X X 28-13605 58415 145
5,228,079 41,658 X 28-13663 41658
1,730,018 13,785 X X 28-13663 13785
SPDR GOLD TRUST GOLD SHS 78463V107 48,824,204 321,233 X 28-5284 317054 4179
19,002,094 125,022 X X 28-5284 122112 100 2810
1,370,646 9,018 X 28-13605 9018
3,559,758 23,421 X X 28-13605 17746 5675
60,796 400 X 28-13663 400
540,476 3,556 X X 28-13663 3256 300
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 71,853 2,888 X X 28-5284 2888
COLUMN TOTAL 717,222,321
FILE NO. 28-1235
PAGE 211 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 S&P INTL ETF 78463X772 12,087 260 X 28-5284 260
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 18,825 300 X 28-13605 300
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 524,630 14,800 X 28-5284 14800
400,562 11,300 X X 28-5284 11300
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,893,158 101,657 X 28-5284 101657
SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 19,755 500 X 28-5284 500
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 26,260 825 X 28-5284 825
210,555 6,615 X X 28-5284 815 5800
637 20 X 28-13605 20
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 95,545 3,796 X X 28-5284 3796
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 4,358 200 X 28-5284 200
SPX CORP COM 784635104 334,679 5,553 X 28-5284 5103 450
809,004 13,423 X X 28-5284 13423
25,615 425 X 28-13605 325 100
21,095 350 X X 28-13605 350
SPDR SERIES TRUST MORGAN TECH ET 78464A102 1,284,426 21,895 X 28-5284 21895
332,502 5,668 X X 28-5284 5668
SPDR SERIES TRUST BRCLYS CAP CON 78464A359 4,845,189 133,956 X 28-5284 133956
908,952 25,130 X X 28-5284 24880 250
1,033,739 28,580 X 28-13605 27580 1000
747,091 20,655 X X 28-13605 20655
SPDR SERIES TRUST INTR TRM CORP 78464A375 99,099 2,984 X X 28-5284 2984
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 32,835,916 853,990 X 28-5284 852449 1541
6,130,699 159,446 X X 28-5284 146145 13301
1,637,278 42,582 X 28-13605 42582
709,018 18,440 X X 28-13605 18307 133
1,404,194 36,520 X 28-13663 36520
3,107,606 80,822 X X 28-13663 80822
COLUMN TOTAL 60,472,474
FILE NO. 28-1235
PAGE 212 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 62,097,206 2,551,241 X 28-5284 2534341 16900
36,099,725 1,483,144 X X 28-5284 1413856 69288
1,596,217 65,580 X 28-13605 65580
1,129,352 46,399 X X 28-13605 46399
619,477 25,451 X 28-13663 22701 2750
107,607 4,421 X X 28-13663 4421
SPDR SERIES TRUST DB INT GVT ETF 78464A490 136,200 2,400 X X 28-5284 500 1900
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 727,609 12,368 X 28-5284 11519 849
373,159 6,343 X X 28-5284 6343
320,624 5,450 X 28-13605 5450
SPDR SERIES TRUST DJ REIT ETF 78464A607 8,536,671 132,557 X 28-5284 132257 300
2,628,357 40,813 X X 28-5284 38806 2007
561,761 8,723 X 28-13605 8723
148,120 2,300 X X 28-13605 2300
70,196 1,090 X 28-13663 90 1000
SPDR SERIES TRUST BARCL CAP TIPS 78464A656 127,644 2,200 X 28-5284 2200
SPDR SERIES TRUST BRCLYS 1-3MT E 78464A680 80,661 1,760 X 28-5284 1760
SPDR SERIES TRUST S&P REGL BKG 78464A698 40,936 1,677 X 28-5284 1677
12,205 500 X X 28-5284 500
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 841 16 X 28-5284 16
SPDR SERIES TRUST S&P PHARMAC 78464A722 8,469 165 X 28-13605 165
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 386,587 7,337 X 28-5284 7337
SPDR SERIES TRUST OILGAS EQUIP 78464A748 29,461 850 X 28-5284 850
SPDR SERIES TRUST S&P METALS MNG 78464A755 244,950 5,000 X 28-5284 5000
31,403 641 X X 28-13605 641
SPDR SERIES TRUST S&P DIVID ETF 78464A763 197,380 3,664 X 28-5284 3664
3,574,275 66,350 X X 28-5284 66350
21,548 400 X X 28-13663 400
SPDR SERIES TRUST S&P BK ETF 78464A797 7,218 364 X X 28-5284 364
COLUMN TOTAL 119,915,859
FILE NO. 28-1235
PAGE 213 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 205,200 12,000 X 28-5284 12000
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 73,414 4,065 X X 28-5284 4065
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 15,113,421 124,033 X 28-5284 123780 253
8,439,453 69,261 X X 28-5284 65592 660 3009
1,694,202 13,904 X 28-13605 13904
634,595 5,208 X X 28-13605 5208
368,596 3,025 X X 28-13663 3025
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 71,656,624 449,286 X 28-5284 435533 13753
45,370,120 284,470 X X 28-5284 283584 100 786
250,718 1,572 X 28-13605 1572
86,284 541 X X 28-13605 541
1,022,171 6,409 X 28-13663 6409
1,689,956 10,596 X X 28-13663 10596
SVB FINL GROUP COM 78486Q101 109,544 2,297 X 28-13605 2297
SWS GROUP INC COM 78503N107 1,786 260 X 28-5284 260
SXC HEALTH SOLUTIONS CORP COM 78505P100 27,732 491 X X 28-5284 491
S Y BANCORP INC COM 785060104 187,850 9,150 X 28-5284 9150
731,587 35,635 X X 28-5284 35635
SABINE ROYALTY TR UNIT BEN INT 785688102 486,494 7,716 X 28-13605 7716
6,305 100 X X 28-13605 100
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 11,621 736 X 28-5284 736
521 33 X X 28-5284 33
SAFETY INS GROUP INC COM 78648T100 4,048 100 X X 28-5284 100
SAFEWAY INC COM NEW 786514208 61,226 2,910 X 28-5284 2910
62,973 2,993 X X 28-5284 2927 66
491,494 23,360 X 28-13605 19104 4256
39,282 1,867 X X 28-13605 1867
SAGENT PHARMACEUTICALS INC COM 786692103 125,370 5,970 X X 28-5284 5970
COLUMN TOTAL 148,952,587
FILE NO. 28-1235
PAGE 214 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ST JOE CO COM 790148100 17,783 1,213 X 28-5284 1213
94,234 6,428 X X 28-5284 6428
11,728 800 X 28-13605 800
36,650 2,500 X X 28-13605 2500
ST JUDE MED INC COM 790849103 3,134,883 91,396 X 28-5284 70039 21357
3,571,693 104,131 X X 28-5284 86658 17473
3,671,335 107,036 X 28-13605 102570 4466
166,424 4,852 X X 28-13605 4852
74,294 2,166 X 28-13663 1620 546
155,208 4,525 X X 28-13663 4525
SAKS INC COM 79377W108 2,535 260 X 28-5284 260
130,133 13,347 X 28-13605 13347
2,925 300 X X 28-13605 300
SALESFORCE COM INC COM 79466L302 2,463,652 24,282 X 28-5284 8874 15408
1,565,223 15,427 X X 28-5284 1143 14284
365,459 3,602 X 28-13605 1992 1610
60,369 595 X X 28-13605 85 510
81,067 799 X 28-13663 799
SALIX PHARMACEUTICALS INC NOTE 2.750% 5 795435AC0 517,500 4,000 X X 28-5284 4000
SALIX PHARMACEUTICALS INC COM 795435106 36,557 764 X 28-5284 564 200
22,824 477 X X 28-5284 477
SALLY BEAUTY HLDGS INC COM 79546E104 34,738 1,644 X X 28-5284 1644
425,917 20,157 X 28-13605 20157
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 203,474 8,940 X 28-5284 8940
29,156 1,281 X X 28-5284 1281
SANDISK CORP COM 80004C101 662,908 13,471 X 28-5284 325 13146
488,508 9,927 X X 28-5284 2401 7526
368,681 7,492 X 28-13605 4686 2806
29,231 594 X X 28-13605 594
17,224 350 X 28-13663 350
SANDRIDGE PERMIAN TR COM UNIT BEN I 80007A102 102,375 4,500 X 28-5284 4500
SANDRIDGE ENERGY INC COM 80007P307 30,061 3,684 X 28-5284 1700 1984
42,448 5,202 X X 28-5284 4952 250
COLUMN TOTAL 18,617,197
FILE NO. 28-1235
PAGE 215 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 31,050 1,000 X X 28-5284 1000
SANDY SPRING BANCORP INC COM 800363103 27,238 1,552 X 28-5284 1552
36,855 2,100 X X 28-5284 300 1800
5,265 300 X 28-13605 300
SANGAMO BIOSCIENCES INC COM 800677106 284 100 X 28-5284 100
SANMINA SCI CORP COM NEW 800907206 438 47 X 28-5284 47
SANOFI SPONSORED ADR 80105N105 2,386,464 65,311 X 28-5284 59507 310 5494
1,039,563 28,450 X X 28-5284 13428 300 14722
2,977,060 81,474 X 28-13605 81348 126
937,397 25,654 X X 28-13605 24794 860
21,924 600 X 28-13663 600
109,620 3,000 X X 28-13663 3000
SANOFI RIGHT 12/31/20 80105N113 30,355 25,296 X 28-5284 25296
17,077 14,231 X X 28-5284 12781 1450
11,753 9,794 X 28-13605 4681 5113
3,162 2,635 X X 28-13605 2535 100
SAP AG SPON ADR 803054204 1,634,196 30,863 X 28-5284 8101 22762
685,914 12,954 X X 28-5284 444 12510
124,697 2,355 X 28-13605 2355
51,891 980 X X 28-13605 980
32,829 620 X 28-13663 620
SAPIENT CORP COM 803062108 29,572 2,347 X 28-5284 2347
24,633 1,955 X X 28-5284 1955
SARA LEE CORP COM 803111103 3,366,209 177,918 X 28-5284 174628 3290
3,631,826 191,957 X X 28-5284 188638 3319
394,066 20,828 X 28-13605 13578 7250
74,734 3,950 X X 28-13605 2450 1500
1,911 101 X 28-13663 101
SARATOGA INVT CORP COM NEW 80349A208 6,743 546 X 28-5284 546
SASOL LTD SPONSORED ADR 803866300 75,319 1,589 X 28-5284 1589
853 18 X X 28-5284 18
3,792 80 X 28-13605 80
COLUMN TOTAL 17,774,690
FILE NO. 28-1235
PAGE 216 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SATCON TECHNOLOGY CORP COM 803893106 2,100 3,500 X X 28-5284 3500
SAUER-DANFOSS INC COM 804137107 28,968 800 X X 28-5284 800
SAUL CTRS INC COM 804395101 17,710 500 X 28-5284 500
9,174 259 X X 28-5284 259
35,420 1,000 X 28-13605 1000
SAVIENT PHARMACEUTICALS INC COM 80517Q100 26,347 11,815 X 28-5284 11815
SCANA CORP NEW COM 80589M102 200,247 4,444 X 28-5284 4131 313
428,521 9,510 X X 28-5284 9510
108,685 2,412 X 28-13605 1105 1307
76,602 1,700 X X 28-13605 1700
39,337 873 X X 28-13663 873
SCHEIN HENRY INC COM 806407102 50,835 789 X 28-5284 789
55,732 865 X X 28-5284 865
SCHIFF NUTRITION INTL INC COM 806693107 16,050 1,500 X X 28-5284 1500
SCHLUMBERGER LTD COM 806857108 58,753,909 860,107 X 28-5284 795112 64995
56,169,332 822,271 X X 28-5284 746334 154 75783
10,124,567 148,215 X 28-13605 131507 16708
10,782,050 157,840 X X 28-13605 143368 142 14330
609,530 8,923 X 28-13663 5215 3708
296,807 4,345 X X 28-13663 4345
SCHNITZER STL INDS CL A 806882106 38,052 900 X 28-5284 900
219,222 5,185 X X 28-5284 415 4770
SCHOOL SPECIALTY INC COM 807863105 325 130 X 28-5284 130
SCHWAB CHARLES CORP NEW COM 808513105 1,271,423 112,915 X 28-5284 29282 83633
1,247,360 110,778 X X 28-5284 27128 83650
246,020 21,849 X 28-13605 8578 13271
25,369 2,253 X X 28-13605 1228 1025
54,273 4,820 X 28-13663 4820
SCHWEITZER-MAUDUIT INTL INC COM 808541106 13,292 200 X 28-5284 200
COLUMN TOTAL 140,947,259
FILE NO. 28-1235
PAGE 217 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SCOTTS MIRACLE GRO CO CL A 810186106 557,105 11,932 X 28-5284 7936 3996
2,715,397 58,158 X X 28-5284 58008 150
1,494 32 X 28-13605 32
2,521 54 X X 28-13605 54
SCRIPPS E W CO OHIO CL A NEW 811054402 345,031 43,075 X 28-5284 43075
90,625 11,314 X X 28-5284 9230 2084
14,362 1,793 X 28-13663 1793
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,067,033 25,154 X 28-5284 22678 2476
1,422,470 33,533 X X 28-5284 32443 1090
126,200 2,975 X 28-13605 1908 1067
1,327,746 31,300 X X 28-13605 31300
SEABOARD CORP COM 811543107 144,556 71 X 28-13605 71
SEACHANGE INTL INC COM 811699107 211,132 30,033 X 28-5284 30033
7,944 1,130 X X 28-5284 1130
9,673 1,376 X 28-13663 1376
SEACOAST BKG CORP FLA COM 811707306 316 208 X 28-5284 208
SEACOR HOLDINGS INC COM 811904101 14,678 165 X 28-5284 165
10,408 117 X X 28-5284 117
120,363 1,353 X 28-13605 1353
SEABRIDGE GOLD INC COM 811916105 242 15 X 28-13605 15
SEALED AIR CORP NEW COM 81211K100 91,936 5,342 X 28-5284 5256 86
268,442 15,598 X X 28-5284 13048 2550
43,920 2,552 X 28-13605 745 1807
4,027 234 X X 28-13605 234
SEARS HLDGS CORP COM 812350106 45,890 1,444 X 28-5284 1068 376
25,138 791 X X 28-5284 714 77
22,246 700 X 28-13605 182 518
61,685 1,941 X X 28-13605 1941
SEATTLE GENETICS INC COM 812578102 67,478 4,037 X 28-5284 4037
14,375 860 X X 28-5284 860
COLUMN TOTAL 8,834,433
FILE NO. 28-1235
PAGE 218 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 MATERIALS 81369Y100 6,485,667 193,602 X 28-5284 189157 4445
2,519,301 75,203 X X 28-5284 73103 2100
693,450 20,700 X 28-13605 20700
140,700 4,200 X X 28-13605 4200
253,160 7,557 X 28-13663 7407 150
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 95,085 2,741 X 28-5284 2741
1,138,630 32,823 X X 28-5284 32823
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 566,268 17,429 X X 28-5284 17429
9,747 300 X 28-13605 300
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 402,257 10,309 X 28-5284 10309
1,002,853 25,701 X X 28-5284 25701
23,412 600 X 28-13605 600
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 14,464,761 209,240 X 28-5284 209240
4,984,342 72,101 X X 28-5284 71707 394
2,812,070 40,678 X 28-13605 40678
128,029 1,852 X X 28-13605 1852
46,801 677 X 28-13663 677
70,029 1,013 X X 28-13663 1013
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,366,554 566,658 X 28-5284 566658
2,003,170 154,090 X X 28-5284 153090 1000
91,000 7,000 X 28-13605 7000
41,938 3,226 X X 28-13605 3226
36,400 2,800 X 28-13663 2800
380,393 29,261 X X 28-13663 29261
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,907,069 115,765 X 28-5284 115765
1,974,578 58,506 X X 28-5284 58106 400
156,094 4,625 X 28-13605 4625
301,658 8,938 X 28-13663 8938
2,801 83 X X 28-13663 83
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,178,966 164,203 X 28-5284 162703 1500
6,619,316 260,091 X X 28-5284 259591 500
1,827,743 71,817 X 28-13605 71817
152,700 6,000 X X 28-13605 6000
127,250 5,000 X 28-13663 5000
303,288 11,917 X X 28-13663 11917
COLUMN TOTAL 65,307,480
FILE NO. 28-1235
PAGE 219 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,842,880 106,806 X 28-5284 106806
6,198,670 172,281 X X 28-5284 170381 1900
4,644,119 129,075 X 28-13605 128575 500
653,217 18,155 X X 28-13605 18155
146,906 4,083 X X 28-13663 4083
SELECT COMFORT CORP COM 81616X103 13,014 600 X 28-5284 600
21,690 1,000 X 28-13605 1000
SELECT MED HLDGS CORP COM 81619Q105 10,812 1,275 X 28-13605 1275
SELECTIVE INS GROUP INC COM 816300107 228,362 12,880 X 28-5284 12500 380
400,272 22,576 X X 28-5284 18376 4200
SEMTECH CORP COM 816850101 19,062 768 X 28-5284 768
77,190 3,110 X 28-13605 3110
SEMPRA ENERGY COM 816851109 564,410 10,262 X 28-5284 9833 429
385,660 7,012 X X 28-5284 5994 1018
232,320 4,224 X 28-13605 1268 2956
31,130 566 X X 28-13605 566
1,485 27 X 28-13663 27
17,105 311 X X 28-13663 311
SENIOR HSG PPTYS TR SH BEN INT 81721M109 49,480 2,205 X 28-5284 2205
25,626 1,142 X X 28-5284 1142
248,837 11,089 X 28-13605 11089
SENSIENT TECHNOLOGIES CORP COM 81725T100 174,037 4,592 X 28-5284 1000 3592
25,393 670 X X 28-5284 500 170
272,653 7,194 X 28-13605 7194
SERVICE CORP INTL COM 817565104 5,485 515 X 28-5284 515
28,712 2,696 X X 28-5284 2696
SEVEN ARTS ENTMT INC COM 81783N102 34,000 100,000 X 28-5284 100000
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,961 300 X 28-5284 300
SHAW GROUP INC COM 820280105 28,245 1,050 X 28-5284 1050
14,795 550 X X 28-5284 400 150
COLUMN TOTAL 18,401,528
FILE NO. 28-1235
PAGE 220 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SHERWIN WILLIAMS CO COM 824348106 1,011,875 11,335 X 28-5284 11070 265
1,078,203 12,078 X X 28-5284 11858 220
154,526 1,731 X 28-13605 616 1115
446 5 X 28-13663 5
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 12,005 176 X 28-5284 176
SHIRE PLC SPONSORED ADR 82481R106 18,351,130 176,623 X 28-5284 174675 28 1920
3,394,101 32,667 X X 28-5284 30634 443 1590
20,154,626 193,981 X 28-13605 190477 3504
4,309,772 41,480 X X 28-13605 39642 194 1644
120,316 1,158 X 28-13663 1158
124,680 1,200 X X 28-13663 1200
SHORE BANCSHARES INC COM 825107105 669,459 129,992 X X 28-5284 129492 500
3,090 600 X 28-13605 600
SHORETEL INC COM 825211105 137,693 21,582 X 28-13605 21582
SHUFFLE MASTER INC COM 825549108 27,237 2,324 X 28-5284 2324
23,522 2,007 X X 28-5284 2007
SHUTTERFLY INC COM 82568P304 1,297 57 X 28-13605 57
SIEMENS A G SPONSORED ADR 826197501 405,291 4,239 X 28-5284 3042 1197
512,948 5,365 X X 28-5284 1963 3402
5,259 55 X X 28-13605 55
SIERRA BANCORP COM 82620P102 1,760 200 X X 28-5284 200
SIFCO INDS INC COM 826546103 35,838 1,800 X X 28-5284 1800
SIGMA ALDRICH CORP COM 826552101 480,192 7,688 X 28-5284 7303 385
1,937,072 31,013 X X 28-5284 25335 5678
977,936 15,657 X 28-13605 14123 1534
454,209 7,272 X X 28-13605 1272 6000
874 14 X 28-13663 14
SIGNATURE BK NEW YORK N Y COM 82669G104 91,185 1,520 X 28-5284 1520
3,000 50 X X 28-5284 50
412,671 6,879 X 28-13605 6879
COLUMN TOTAL 54,892,213
FILE NO. 28-1235
PAGE 221 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SILICON LABORATORIES INC COM 826919102 114,238 2,631 X 28-5284 2631
3,126 72 X X 28-5284 72
SILGAN HOLDINGS INC COM 827048109 247,953 6,417 X 28-5284 6417
15,765 408 X X 28-5284 408
176,585 4,570 X 28-13605 4570
SILICON IMAGE INC COM 82705T102 18,800 4,000 X X 28-5284 4000
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 83,190 4,062 X 28-13605 4062
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 31,327 7,185 X 28-5284 7185
52 12 X X 28-5284 12
SILVER STD RES INC COM 82823L106 16,930 1,225 X 28-5284 1225
36,692 2,655 X X 28-5284 2655
13,820 1,000 X 28-13605 1000
SILVER WHEATON CORP COM 828336107 292,988 10,117 X 28-5284 10117
317,604 10,967 X X 28-5284 10967
23,168 800 X X 28-13605 800
SILVERCORP METALS INC COM 82835P103 37,120 5,800 X 28-5284 5800
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 10,876 400 X 28-5284 400
SIMON PPTY GROUP INC NEW COM 828806109 2,376,106 18,428 X 28-5284 16578 1850
1,312,351 10,178 X X 28-5284 10012 166
3,815,592 29,592 X 28-13605 26050 3542
673,454 5,223 X X 28-13605 5165 58
116,304 902 X 28-13663 849 53
25,788 200 X X 28-13663 200
SIMPSON MANUFACTURING CO INC COM 829073105 9,761 290 X 28-5284 290
SINCLAIR BROADCAST GROUP INC CL A 829226109 4,532 400 X 28-5284 400
16,995 1,500 X X 28-5284 1500
323,041 28,512 X 28-13605 28512
3,399 300 X X 28-13605 300
SINGAPORE FD INC COM 82929L109 4,964 455 X 28-5284 455
COLUMN TOTAL 10,122,521
FILE NO. 28-1235
PAGE 222 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SIRONA DENTAL SYSTEMS INC COM 82966C103 72,886 1,655 X 28-5284 1655
45,361 1,030 X X 28-5284 1030
SIRIUS XM RADIO INC COM 82967N108 4,715,289 2,590,818 X 28-5284 2590818
67,156 36,899 X X 28-5284 35899 1000
16,198 8,900 X 28-13605 8900
SKECHERS U S A INC CL A 830566105 103,493 8,539 X 28-13605 8539
7,260 599 X X 28-13605 599
SKULLCANDY INC COM 83083J104 125 10 X 28-13605 10
SKYLINE CORP COM 830830105 218 50 X 28-5284 50
SKYWEST INC COM 830879102 4,658 370 X 28-5284 370
SKYWORKS SOLUTIONS INC COM 83088M102 2,141 132 X 28-5284 132
43,356 2,673 X X 28-5284 2673
197,981 12,206 X 28-13605 12206
SMART BALANCE INC COM 83169Y108 1,072 200 X X 28-5284 200
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 369 100 X 28-5284 100
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 22,727 472 X 28-5284 472
136,024 2,825 X X 28-5284 2825
SMITH A O COM 831865209 155,144 3,867 X 28-5284 250 3617
60,180 1,500 X X 28-5284 1500
SMITHFIELD FOODS INC COM 832248108 223,255 9,195 X 28-5284 9195
57,592 2,372 X X 28-5284 2372
4,370 180 X 28-13605 180
SMUCKER J M CO COM NEW 832696405 33,124,616 423,751 X 28-5284 419453 53 4245
12,119,477 155,040 X X 28-5284 145698 600 8742
32,636,991 417,513 X 28-13605 376769 40744
6,425,105 82,194 X X 28-13605 76045 353 5796
384,753 4,922 X 28-13663 4870 52
343,948 4,400 X X 28-13663 4400
COLUMN TOTAL 90,971,745
FILE NO. 28-1235
PAGE 223 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SNAP ON INC COM 833034101 145,279 2,870 X 28-5284 2704 166
68,995 1,363 X X 28-5284 1336 27
75,626 1,494 X 28-13605 819 675
1,822 36 X X 28-13605 36
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 469,034 8,710 X 28-5284 8710
212,708 3,950 X X 28-5284 3950
40,388 750 X 28-13663 750
SOHU COM INC COM 83408W103 1,450 29 X 28-5284 29
SOLAR CAP LTD COM 83413U100 22,090 1,000 X 28-5284 1000
SOLARWINDS INC COM 83416B109 16,211 580 X 28-5284 580
206,830 7,400 X X 28-5284 200 7200
5,366 192 X 28-13605 192
SOLERA HOLDINGS INC COM 83421A104 24,987 561 X X 28-5284 561
SOLUTIA INC *W EXP 02/27/2 834376147 2 4 X 28-5284 4
SOLUTIA INC COM NEW 834376501 219,646 12,711 X X 28-5284 1011 11700
SONIC AUTOMOTIVE INC CL A 83545G102 613,682 41,437 X 28-13605 41437
SONIC FDRY INC COM NEW 83545R207 7,548 1,000 X 28-5284 1000
SONIC CORP COM 835451105 3,197 475 X 28-5284 475
SONOCO PRODS CO COM 835495102 714,771 21,686 X 28-5284 21686
445,916 13,529 X X 28-5284 13529
994,964 30,187 X 28-13605 30187
4,614 140 X X 28-13605 140
SONOSITE INC COM 83568G104 17,935 333 X 28-5284 333
1,777 33 X X 28-5284 33
700 13 X X 28-13605 13
SONY CORP ADR NEW 835699307 8,894 493 X 28-5284 493
47,806 2,650 X X 28-5284 2650
198 11 X 28-13605 11
9,922 550 X X 28-13605 550
COLUMN TOTAL 4,382,358
FILE NO. 28-1235
PAGE 224 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SOTHEBYS COM 835898107 35,862 1,257 X 28-5284 1257
22,681 795 X X 28-5284 795
SONUS NETWORKS INC COM 835916107 45,600 19,000 X X 28-13605 19000
SOURCE CAP INC COM 836144105 13,627 290 X X 28-5284 290
SOURCEFIRE INC COM 83616T108 3,238 100 X 28-5284 100
SOUTH JERSEY INDS INC COM 838518108 2,863,167 50,399 X 28-5284 50399
110,780 1,950 X X 28-5284 1950
45,902 808 X 28-13605 808
3,068 54 X X 28-13605 54
SOUTHCOAST FINANCIAL CORP COM 84129R100 17,182 12,100 X X 28-5284 12100
SOUTHERN CO COM 842587107 23,558,416 508,931 X 28-5284 484580 24351
16,579,365 358,163 X X 28-5284 346266 515 11382
1,525,441 32,954 X 28-13605 22229 10725
1,243,257 26,858 X X 28-13605 23558 3300
333,334 7,201 X 28-13663 7065 136
97,903 2,115 X X 28-13663 2115
SOUTHERN COPPER CORP COM 84265V105 571,670 18,942 X 28-5284 9581 9361
713,576 23,644 X X 28-5284 22534 1110
29,727 985 X 28-13605 985
146,675 4,860 X X 28-13605 4860
SOUTHERN MO BANCORP INC COM 843380106 11,235 500 X 28-5284 500
SOUTHERN NATL BANCORP OF VA COM 843395104 82,564 13,535 X 28-13605 13535
SOUTHERN UN CO NEW COM 844030106 818,408 19,435 X 28-5284 19249 186
331,827 7,880 X X 28-5284 7880
8,422 200 X X 28-13605 200
SOUTHWEST AIRLS CO COM 844741108 44,341 5,180 X 28-5284 4126 1054
391,971 45,791 X X 28-5284 43153 2638
170,053 19,866 X 28-13605 10370 9496
11,770 1,375 X X 28-13605 1275 100
SOUTHWEST BANCORP INC OKLA COM 844767103 357,600 60,000 X 28-5284 60000
COLUMN TOTAL 50,188,662
FILE NO. 28-1235
PAGE 225 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SOUTHWEST GAS CORP COM 844895102 191,927 4,517 X 28-5284 4197 320
8,498 200 X X 28-5284 200
169,960 4,000 X X 28-13605 4000
SOUTHWESTERN ENERGY CO COM 845467109 321,157 10,055 X 28-5284 2895 7160
2,589,216 81,065 X X 28-5284 64821 16244
295,349 9,247 X 28-13605 4859 4388
34,591 1,083 X X 28-13605 708 375
30,662 960 X 28-13663 960
SOVRAN SELF STORAGE INC COM 84610H108 4,139 97 X 28-5284 97
51,204 1,200 X X 28-5284 1200
SPECTRA ENERGY PARTNERS LP COM 84756N109 9,588 300 X 28-5284 300
149,892 4,690 X X 28-5284 3040 1650
SPECTRA ENERGY CORP COM 847560109 5,028,425 163,526 X 28-5284 159882 3644
4,354,907 141,623 X X 28-5284 123503 18120
462,234 15,032 X 28-13605 6926 8106
543,814 17,685 X X 28-13605 11485 6200
115,343 3,751 X 28-13663 3500 251
SPECTRUM PHARMACEUTICALS INC COM 84763A108 84,166 5,753 X 28-13605 5753
SPECTRUM BRANDS HLDGS INC COM 84763R101 43,840 1,600 X X 28-5284 1600
SPEEDWAY MOTORSPORTS INC COM 847788106 9,198 600 X 28-5284 600
SPHERIX INC COM NEW 84842R205 234 200 X 28-5284 200
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 176,318 8,485 X 28-5284 525 7960
422,250 20,320 X X 28-5284 600 19720
7,128 343 X 28-13605 343
8,520 410 X X 28-13605 410
2,078 100 X 28-13663 100
SPREADTRUM COMMUNICATIONS IN ADR 849415203 56,480 2,705 X 28-13605 2705
SPRINT NEXTEL CORP COM SER 1 852061100 141,816 60,605 X 28-5284 56048 4557
175,753 75,108 X X 28-5284 73907 1201
125,843 53,779 X 28-13605 14647 39132
1,322 565 X X 28-13605 565
COLUMN TOTAL 15,615,852
FILE NO. 28-1235
PAGE 226 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 8,280 600 X 28-5284 600
92,336 6,691 X X 28-5284 6691
SPROTT RESOURCE LENDING CORP COM 85207J100 52,206 37,558 X X 28-5284 37558
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 42,439 3,160 X 28-5284 3160
101,853 7,584 X X 28-5284 7584
STANCORP FINL GROUP INC COM 852891100 5,807 158 X X 28-5284 158
STANDARD MICROSYSTEMS CORP COM 853626109 4,123 160 X 28-5284 160
1,031 40 X 28-13605 40
STANDARD MTR PRODS INC COM 853666105 2,607 130 X 28-5284 130
STANDARD PAC CORP NEW COM 85375C101 2,671 840 X 28-5284 840
STANDARD REGISTER CO COM 853887107 210 90 X 28-5284 90
1,582 679 X X 28-5284 679
STANDEX INTL CORP COM 854231107 3,417 100 X 28-5284 100
105,414 3,085 X 28-13605 3085
STANLEY BLACK & DECKER INC COM 854502101 1,947,421 28,808 X 28-5284 27495 1313
272,090 4,025 X X 28-5284 3880 145
599,206 8,864 X 28-13605 6659 2205
528,902 7,824 X X 28-13605 7697 127
STANLEY BLACK & DECKER INC UNIT 99/99/999 854502309 3,635 31 X 28-13605 31
STANLEY WKS FRNT 5 854616AM1 222,376 2,000 X X 28-5284 2000
STAPLES INC COM 855030102 594,798 42,822 X 28-5284 37120 5702
633,162 45,584 X X 28-5284 42091 3493
643,871 46,355 X 28-13605 38165 8190
591,867 42,611 X X 28-13605 42611
3,945 284 X 28-13663 284
22,502 1,620 X X 28-13663 1620
STAR SCIENTIFIC INC COM 85517P101 4,360 2,000 X 28-5284 2000
COLUMN TOTAL 6,492,111
FILE NO. 28-1235
PAGE 227 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
STARBUCKS CORP COM 855244109 8,528,046 185,352 X 28-5284 164204 21148
5,300,950 115,213 X X 28-5284 91396 1218 22599
1,150,112 24,997 X 28-13605 15814 9183
337,299 7,331 X X 28-13605 6807 524
302,562 6,576 X 28-13663 5245 1331
37,958 825 X X 28-13663 825
STARTEK INC COM 85569C107 720 375 X X 28-5284 375
STATE AUTO FINL CORP COM 855707105 9,105 670 X 28-5284 670
978 72 X X 28-13605 72
STARWOOD PPTY TR INC COM 85571B105 9,255 500 X X 28-5284 500
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,508,561 31,448 X 28-5284 5951 25497
847,438 17,666 X X 28-5284 6196 11470
177,729 3,705 X 28-13605 1551 2154
2,590 54 X X 28-13605 54
72,914 1,520 X 28-13663 1520
STATE BK FINL CORP COM 856190103 38,531 2,550 X X 28-5284 2550
STATE STR CORP COM 857477103 8,493,398 210,702 X 28-5284 207765 2937
10,569,403 262,203 X X 28-5284 253144 100 8959
3,282,645 81,435 X 28-13605 74874 6561
1,950,561 48,389 X X 28-13605 44679 610 3100
120,608 2,992 X 28-13663 1100 1892
STATOIL ASA SPONSORED ADR 85771P102 160,984 6,286 X 28-5284 6286
358,796 14,010 X X 28-5284 13010 1000
60,363 2,357 X X 28-13663 2357
STEEL DYNAMICS INC COM 858119100 55,888 4,250 X 28-5284 4250
184,389 14,022 X X 28-5284 14022
4,997 380 X 28-13605 380
157,800 12,000 X X 28-13605 12000
STEELCASE INC CL A 858155203 12,682 1,700 X X 28-5284 1700
STEIN MART INC COM 858375108 1,498 220 X 28-5284 220
STELLARONE CORP COM 85856G100 26,174 2,300 X 28-13605 2300
COLUMN TOTAL 43,764,934
FILE NO. 28-1235
PAGE 228 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
STEMCELLS INC COM NEW 85857R204 330 400 X 28-5284 400
STERICYCLE INC COM 858912108 883,613 11,340 X 28-5284 6077 5263
1,225,214 15,724 X X 28-5284 9333 6391
192,384 2,469 X 28-13605 1474 995
378,769 4,861 X X 28-13605 4677 184
35,921 461 X 28-13663 461
STERIS CORP COM 859152100 14,254 478 X 28-5284 478
68,586 2,300 X X 28-5284 2300
2,982 100 X 28-13605 100
STEREOTAXIS INC COM 85916J102 4,449 5,399 X 28-5284 5399
STEWART ENTERPRISES INC CL A 860370105 214,387 37,220 X X 28-5284 37220
134,214 23,301 X 28-13605 23301
STEWART INFORMATION SVCS COR COM 860372101 1,848 160 X 28-5284 160
STIFEL FINL CORP COM 860630102 507,255 15,827 X 28-5284 303 15524
80,766 2,520 X X 28-5284 614 1906
20,192 630 X 28-13663 630
STILLWATER MNG CO COM 86074Q102 12,353 1,181 X X 28-5284 1181
STMICROELECTRONICS N V NY REGISTRY 861012102 16,011 2,700 X X 28-5284 1200 1500
STONE ENERGY CORP COM 861642106 22,159 840 X 28-5284 500 340
STONERIDGE INC COM 86183P102 126,450 15,000 X 28-5284 15000
STONEMOR PARTNERS L P COM UNITS 86183Q100 23,450 1,000 X X 28-5284 1000
STRATASYS INC COM 862685104 39,533 1,300 X 28-5284 1300
60,820 2,000 X X 28-5284 2000
STRATTEC SEC CORP COM 863111100 89,376 4,480 X X 28-5284 4480
STRAYER ED INC COM 863236105 40,431 416 X 28-5284 416
48,206 496 X X 28-5284 496
118,669 1,221 X 28-13605 1221
COLUMN TOTAL 4,362,622
FILE NO. 28-1235
PAGE 229 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
STRYKER CORP COM 863667101 8,390,998 168,799 X 28-5284 165469 3330
26,865,968 540,454 X X 28-5284 266521 273933
3,882,301 78,099 X 28-13605 42485 35614
403,745 8,122 X X 28-13605 7984 138
74,515 1,499 X 28-13663 1475 24
147,887 2,975 X X 28-13663 2975
STURM RUGER & CO INC COM 864159108 17,734 530 X 28-5284 400 130
74,683 2,232 X X 28-5284 2232
80,572 2,408 X 28-13605 2408
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 77,366 1,625 X 28-5284 1625
186,060 3,908 X X 28-5284 3208 700
23,805 500 X 28-13605 500
SUCCESSFACTORS INC COM 864596101 651,715 16,346 X 28-5284 731 15615
61,161 1,534 X X 28-5284 1003 531
26,234 658 X 28-13663 658
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 15,979 2,900 X 28-5284 2900
SUN COMMUNITIES INC COM 866674104 18,265 500 X 28-5284 500
32,877 900 X X 28-5284 500 400
SUN LIFE FINL INC COM 866796105 221,944 11,984 X 28-5284 11984
160,735 8,679 X X 28-5284 5390 3289
6,482 350 X X 28-13605 350
SUN HYDRAULICS CORP COM 866942105 31,631 1,350 X X 28-5284 1350
SUNCOKE ENERGY INC COM 86722A103 8,960 800 X 28-5284 800
SUNCOR ENERGY INC NEW COM 867224107 190,682 6,614 X 28-5284 6614
437,236 15,166 X X 28-5284 15166
59,966 2,080 X 28-13605 2080
408,809 14,180 X X 28-13605 8150 6030
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 154,015 3,909 X 28-5284 3909
1,155,050 29,316 X X 28-5284 18216 11100
11,820 300 X X 28-13605 300
COLUMN TOTAL 43,879,195
FILE NO. 28-1235
PAGE 230 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SUNOCO INC COM 86764P109 466,151 11,364 X 28-5284 11166 198
294,195 7,172 X X 28-5284 7151 21
111,985 2,730 X 28-13605 1382 1348
102,550 2,500 X X 28-13605 1500 1000
SUNPOWER CORP COM 867652406 4,149 666 X 28-5284 666
6,174 991 X X 28-5284 991
12 2 X 28-13605 2
SUNRISE SENIOR LIVING INC COM 86768K106 16,200 2,500 X X 28-5284 2500
SUNSTONE HOTEL INVS INC NEW COM 867892101 5,705 700 X 28-5284 700
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD- 867892507 227 10 X X 28-5284 10
SUNTRUST BKS INC COM 867914103 328,866 18,580 X 28-5284 16281 2299
636,439 35,957 X X 28-5284 31883 4074
383,878 21,688 X 28-13605 14106 7582
1,081,081 61,078 X X 28-13605 61078
7,965 450 X 28-13663 100 350
SUNTECH PWR HLDGS CO LTD ADR 86800C104 442 200 X 28-5284 200
270 122 X X 28-5284 122
SUPERIOR ENERGY SVCS INC COM 868157108 182,215 6,407 X X 28-5284 467 5940
SUPERIOR UNIFORM GP INC COM 868358102 3,681 300 X 28-5284 300
SUPERTEX INC COM 868532102 1,322 70 X 28-5284 70
SUPERVALU INC COM 868536103 56,207 6,922 X 28-5284 54 6868
2,217 273 X X 28-5284 15 258
27,015 3,327 X 28-13605 873 2454
14,210 1,750 X X 28-13605 1650 100
503 62 X 28-13663 62
SURMODICS INC COM 868873100 1,759 120 X 28-5284 120
SUSQUEHANNA BANCSHARES INC P COM 869099101 132,806 15,848 X 28-5284 14868 980
122,507 14,619 X X 28-5284 9936 4683
42,059 5,019 X 28-13605 5019
SUSSEX BANCORP COM 869245100 46,008 10,650 X X 28-5284 10650
COLUMN TOTAL 4,078,798
FILE NO. 28-1235
PAGE 231 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 6,808 800 X 28-5284 800
13,616 1,600 X X 28-5284 1600
SWIFT ENERGY CO COM 870738101 35,664 1,200 X 28-5284 890 310
1,615,044 54,342 X 28-13605 43804 10538
9,362 315 X X 28-13605 315
SWIFT TRANSN CO CL A 87074U101 124,506 15,110 X X 28-5284 15110
SWISHER HYGIENE INC COM 870808102 56,100 15,000 X X 28-5284 15000
SWISS HELVETIA FD INC COM 870875101 128,564 12,921 X 28-5284 12625 296
12,079 1,214 X 28-13605 1214
SYKES ENTERPRISES INC COM 871237103 1,331 85 X 28-13605 85
SYMANTEC CORP NOTE 1.000% 6 871503AF5 222,750 2,000 X X 28-5284 2000
334,125 3,000 X 28-13605 3000
SYMANTEC CORP COM 871503108 1,603,875 102,484 X 28-5284 50178 52306
905,869 57,883 X X 28-5284 38869 19014
277,834 17,753 X 28-13605 8905 8848
33,256 2,125 X X 28-13605 1875 250
83,978 5,366 X 28-13663 5366
7,043 450 X X 28-13663 450
SYMETRA FINL CORP COM 87151Q106 1,814 200 X 28-13605 200
SYMMETRICOM INC COM 871543104 1,563 290 X 28-5284 290
SYMMETRY MED INC COM 871546206 799 100 X X 28-5284 100
SYNAPTICS INC COM 87157D109 3,015 100 X X 28-5284 100
SYNGENTA AG SPONSORED ADR 87160A100 26,169 444 X 28-5284 444
541,010 9,179 X X 28-5284 3325 5854
64,834 1,100 X X 28-13605 1100
SYNOPSYS INC COM 871607107 113,125 4,159 X 28-5284 4159
146,635 5,391 X X 28-5284 4701 690
1,360 50 X 28-13605 50
COLUMN TOTAL 6,372,128
FILE NO. 28-1235
PAGE 232 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SYNOVUS FINL CORP COM 87161C105 310 220 X 28-5284 220
7,252 5,143 X X 28-5284 5143
SYSCO CORP COM 871829107 21,097,744 719,323 X 28-5284 710441 8882
14,353,163 489,368 X X 28-5284 451317 38051
896,325 30,560 X 28-13605 23011 7549
871,013 29,697 X X 28-13605 29032 665
38,980 1,329 X 28-13663 904 425
234,141 7,983 X X 28-13663 7983
SYSTEMAX INC COM 871851101 164,100 10,000 X 28-5284 10000
TCF FINL CORP COM 872275102 113,654 11,013 X 28-5284 11013
458,094 44,389 X X 28-5284 33889 10500
TC PIPELINES LP UT COM LTD PRT 87233Q108 441,099 9,300 X 28-5284 9300
120,947 2,550 X X 28-5284 2050 500
237 5 X X 28-13605 5
TD AMERITRADE HLDG CORP COM 87236Y108 20,971 1,340 X 28-5284 1340
21,550 1,377 X X 28-5284 1377
TECO ENERGY INC COM 872375100 702,151 36,685 X 28-5284 34793 1892
935,755 48,890 X X 28-5284 45240 3650
232,685 12,157 X 28-13605 9449 2708
22,968 1,200 X X 28-13605 1200
TF FINL CORP COM 872391107 172,945 7,612 X X 28-5284 5250 2362
TFS FINL CORP COM 87240R107 4,865 543 X X 28-5284 543
22,400 2,500 X 28-13605 2500
TGC INDS INC COM NEW 872417308 360,149 50,441 X 28-5284 50441
942 132 X 28-13605 132
TICC CAPITAL CORP COM 87244T109 6,661 770 X 28-5284 770
10,813 1,250 X X 28-5284 1250
THQ INC COM NEW 872443403 461 607 X 28-5284 607
COLUMN TOTAL 41,312,375
FILE NO. 28-1235
PAGE 233 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
TJX COS INC NEW COM 872540109 4,044,897 62,663 X 28-5284 48633 14030
2,953,033 45,748 X X 28-5284 35201 10547
719,281 11,143 X 28-13605 6758 4385
228,249 3,536 X 28-13663 2850 686
154,920 2,400 X X 28-13663 2400
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 151,753 4,655 X 28-5284 2855 1800
93,660 2,873 X X 28-5284 1773 1100
TTM TECHNOLOGIES INC COM 87305R109 18,632 1,700 X X 28-5284 1700
TW TELECOM INC COM 87311L104 26,027 1,343 X X 28-5284 1343
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,219,065 94,428 X 28-5284 93619 809
1,021,129 79,096 X X 28-5284 70202 8894
6,429 498 X 28-13605 498
6,468 501 X X 28-13605 501
29,474 2,283 X X 28-13663 2283
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 506,851 37,406 X 28-5284 800 36606
380,918 28,112 X X 28-5284 28112
2,371 175 X 28-13605 175
20,799 1,535 X 28-13663 1535
TALEO CORP CL A 87424N104 245,991 6,358 X X 28-5284 248 6110
TALISMAN ENERGY INC COM 87425E103 678,211 53,193 X 28-5284 49586 3607
253,712 19,899 X X 28-5284 14220 5679
56,827 4,457 X 28-13605 4457
TANGER FACTORY OUTLET CTRS I COM 875465106 40,168 1,370 X 28-5284 1370
76,232 2,600 X X 28-5284 2600
95,055 3,242 X 28-13605 3242
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 559,200 15,000 X 28-5284 15000
274,344 7,359 X X 28-5284 7359
TARGET CORP COM 87612E106 94,187,280 1,838,877 X 28-5284 1822174 75 16628
18,849,882 368,018 X X 28-5284 359140 500 8378
37,238,835 727,037 X 28-13605 660313 66724
6,600,158 128,859 X X 28-13605 123032 507 5320
92,606 1,808 X 28-13663 1680 128
76,830 1,500 X X 28-13663 1500
COLUMN TOTAL 170,909,287
FILE NO. 28-1235
PAGE 234 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
TARGA RES CORP COM 87612G101 61,767 1,518 X X 28-5284 1518
TASEKO MINES LTD COM 876511106 1,092 400 X X 28-5284 400
TATA MTRS LTD SPONSORED ADR 876568502 24,590 1,455 X 28-5284 1455
58,305 3,450 X X 28-5284 3450
TAUBMAN CTRS INC COM 876664103 19,499 314 X 28-5284 134 180
808,356 13,017 X X 28-5284 372 12645
TEAM HEALTH HOLDINGS INC COM 87817A107 286,469 12,980 X X 28-5284 12980
TECH DATA CORP COM 878237106 107,220 2,170 X 28-5284 550 1620
369,587 7,480 X X 28-5284 310 7170
TECHNE CORP COM 878377100 81,912 1,200 X 28-5284 1200
1,544,997 22,634 X X 28-5284 18649 3985
75,086 1,100 X 28-13605 1100
763,488 11,185 X X 28-13605 11185
TECK RESOURCES LTD CL B 878742204 128,408 3,649 X 28-5284 3171 478
97,687 2,776 X X 28-5284 1626 1150
2,147 61 X X 28-13605 61
TEJON RANCH CO COM 879080109 10,404 425 X 28-5284 425
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 107,512 12,080 X 28-5284 12080
150,339 16,892 X X 28-5284 16892
3,008 338 X X 28-13605 338
TELECOM ARGENTINA S A SPON ADR REP B 879273209 17,880 1,000 X X 28-5284 1000
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 11,578 1,449 X 28-5284 1449
270,062 33,800 X X 28-5284 33800
3,260 408 X X 28-13605 408
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 87,128 3,188 X 28-5284 3188
TELEDYNE TECHNOLOGIES INC COM 879360105 52,053 949 X 28-5284 679 270
1,975 36 X X 28-13605 36
COLUMN TOTAL 5,145,809
FILE NO. 28-1235
PAGE 235 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
TELEFLEX INC COM 879369106 2,239,353 36,537 X 28-5284 25758 10779
601,745 9,818 X X 28-5284 9398 420
19,184 313 X 28-13663 313
367,740 6,000 X X 28-13663 6000
TELEFONICA S A SPONSORED ADR 879382208 419,178 24,385 X 28-5284 23532 658 195
487,371 28,352 X X 28-5284 28352
9,145 532 X 28-13605 532
5,157 300 X X 28-13605 300
34,380 2,000 X X 28-13663 2000
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 27,436 1,900 X 28-5284 1900
21,660 1,500 X X 28-5284 1500
TELEPHONE & DATA SYS INC COM 879433100 49,062 1,895 X 28-5284 1895
15,275 590 X X 28-5284 590
TELEPHONE & DATA SYS INC SPL COM 879433860 42,858 1,800 X 28-5284 1800
TELLABS INC COM 879664100 8,751 2,166 X 28-5284 2166
1,721 426 X X 28-5284 426
242 60 X 28-13605 60
TELUS CORP NON-VTG SHS 87971M202 26,775 500 X 28-5284 500
278,460 5,200 X X 28-5284 5200
TEMPLE INLAND INC COM 879868107 25,431 802 X X 28-5284 802
TEMPLETON DRAGON FD INC COM 88018T101 243,048 9,550 X X 28-5284 9550
TEMPLETON EMERGING MKTS FD I COM 880191101 193,067 10,810 X X 28-5284 10810
TEMPLETON EMERG MKTS INCOME COM 880192109 22,577 1,450 X 28-5284 1450
216,594 13,911 X X 28-5284 10450 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 48,328 920 X X 28-5284 920
TENARIS S A SPONSORED ADR 88031M109 25,022 673 X 28-5284 673
46,475 1,250 X X 28-5284 1250
COLUMN TOTAL 5,835,740
FILE NO. 28-1235
PAGE 236 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
TENET HEALTHCARE CORP COM 88033G100 77,961 15,197 X 28-5284 13746 1451
27,599 5,380 X X 28-5284 5380
33,273 6,486 X 28-13605 1883 4603
600 117 X 28-13663 117
TENNANT CO COM 880345103 1,088 28 X 28-13605 28
TENNECO INC COM 880349105 15,962 536 X 28-5284 536
281,034 9,437 X X 28-5284 467 8970
TERADATA CORP DEL COM 88076W103 225,911 4,657 X 28-5284 4080 577
215,578 4,444 X X 28-5284 4238 206
146,355 3,017 X 28-13605 1030 1987
8,344 172 X X 28-13605 136 36
2,328 48 X 28-13663 48
TERADYNE INC COM 880770102 37,755 2,770 X 28-5284 1639 1131
53,566 3,930 X X 28-5284 3873 57
37,114 2,723 X 28-13605 784 1939
TEREX CORP NEW COM 880779103 294,005 21,762 X 28-5284 1340 20422
556,436 41,187 X X 28-5284 40061 1126
11,227 831 X 28-13663 831
TERNIUM SA SPON ADR 880890108 3,715 202 X X 28-5284 202
TERRA NITROGEN CO L P COM UNIT 881005201 92,356 550 X 28-5284 550
16,792 100 X X 28-5284 100
TESLA MTRS INC COM 88160R101 217,827 7,627 X 28-5284 7627
128,092 4,485 X X 28-5284 485 4000
17,079 598 X 28-13605 598
TESORO CORP COM 881609101 32,704 1,400 X 28-5284 800 600
759,994 32,534 X X 28-5284 24744 7790
47,257 2,023 X 28-13605 588 1435
2,383 102 X 28-13663 102
TETRA TECHNOLOGIES INC DEL COM 88162F105 4,894 524 X 28-5284 524
TETRA TECH INC NEW COM 88162G103 15,113 700 X 28-5284 300 400
21,590 1,000 X X 28-5284 1000
COLUMN TOTAL 3,385,932
FILE NO. 28-1235
PAGE 237 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19,407,267 480,854 X 28-5284 391854 184 88816
13,590,504 336,732 X X 28-5284 281712 55020
2,140,291 53,030 X 28-13605 52455 575
932,558 23,106 X X 28-13605 22596 510
377,568 9,355 X 28-13663 4050 5305
85,160 2,110 X X 28-13663 2110
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 413,500 4,000 X X 28-5284 4000
310,125 3,000 X 28-13605 3000
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 30,610 1,000 X X 28-5284 1000
TEXAS INDS INC COM 882491103 6,464 210 X 28-5284 210
215,460 7,000 X X 28-5284 7000
TEXAS INSTRS INC COM 882508104 11,648,570 400,157 X 28-5284 386719 13438
6,687,324 229,726 X X 28-5284 204473 300 24953
1,279,414 43,951 X 28-13605 29538 14413
350,921 12,055 X X 28-13605 11705 350
86,660 2,977 X 28-13663 2800 177
79,325 2,725 X X 28-13663 2725
TEXAS PAC LD TR SUB CTF PROP I 882610108 69,173 1,700 X 28-5284 1700
20,345 500 X X 28-5284 500
85,449 2,100 X 28-13605 2100
TEXAS ROADHOUSE INC COM 882681109 4,459,347 299,285 X 28-5284 274430 24855
20,622 1,384 X X 28-5284 1384
2,131 143 X 28-13605 143
15,079 1,012 X 28-13663 1012
TEXTRON INC NOTE 4.500% 5 883203BN0 153,500 1,000 X 28-13605 1000
TEXTRON INC COM 883203101 268,160 14,503 X 28-5284 12068 2435
214,040 11,576 X X 28-5284 10918 658
96,592 5,224 X 28-13605 2007 3217
14,792 800 X X 28-13605 800
4,086 221 X 28-13663 221
THERATECHNOLOGIES INC COM 88338H100 147,817 54,545 X 28-5284 54545
COLUMN TOTAL 63,212,854
FILE NO. 28-1235
PAGE 238 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
THERMO FISHER SCIENTIFIC INC COM 883556102 2,567,292 57,089 X 28-5284 28478 28611
2,985,244 66,383 X X 28-5284 55483 10900
280,928 6,247 X 28-13605 1837 4410
481,404 10,705 X X 28-13605 3705 7000
55,943 1,244 X 28-13663 1244
THOMAS & BETTS CORP COM 884315102 259,077 4,745 X 28-5284 4745
168,714 3,090 X X 28-5284 2490 600
83,538 1,530 X 28-13605 1530
THOMPSON CREEK METALS CO INC COM 884768102 83,520 12,000 X 28-5284 12000
1,392 200 X X 28-5284 200
THOMSON REUTERS CORP COM 884903105 4,001 150 X 28-5284 150
195,944 7,347 X X 28-5284 7347
THORATEC CORP COM NEW 885175307 587,703 17,512 X 28-5284 791 16721
203,105 6,052 X X 28-5284 2006 4046
16,612 495 X 28-13663 495
3-D SYS CORP DEL COM NEW 88554D205 247,680 17,200 X X 28-5284 2150 15050
21,600 1,500 X 28-13605 1500
60,480 4,200 X X 28-13605 4200
3M CO COM 88579Y101 120,599,562 1,475,585 X 28-5284 1431330 44255
107,995,897 1,321,374 X X 28-5284 1246523 1450 73401
10,390,744 127,135 X 28-13605 118544 8591
14,360,615 175,708 X X 28-13605 158099 17609
1,472,202 18,013 X 28-13663 16200 1813
1,961,520 24,000 X X 28-13663 24000
TIBCO SOFTWARE INC COM 88632Q103 117,159 4,900 X 28-5284 3840 1060
66,637 2,787 X X 28-5284 2787
TIDEWATER INC COM 886423102 18,488 375 X 28-5284 375
14,100 286 X X 28-5284 286
24,650 500 X X 28-13605 500
COLUMN TOTAL 265,325,751
FILE NO. 28-1235
PAGE 239 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
TIFFANY & CO NEW COM 886547108 12,004,589 181,174 X 28-5284 179747 42 1385
5,168,147 77,998 X X 28-5284 74366 100 3532
632,054 9,539 X 28-13605 7991 1548
333,818 5,038 X X 28-13605 5038
159,289 2,404 X 28-13663 2387 17
33,130 500 X X 28-13663 500
TIM HORTONS INC COM 88706M103 91,707 1,894 X 28-5284 1874 20
93,790 1,937 X X 28-5284 1937
39,317 812 X X 28-13605 812
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 7,405 287 X 28-5284 287
2,116 82 X 28-13605 82
TIME WARNER INC COM NEW 887317303 1,510,688 41,801 X 28-5284 34947 6854
1,226,953 33,950 X X 28-5284 32685 1265
614,055 16,991 X 28-13605 5323 11668
165,630 4,583 X X 28-13605 4583
11,384 315 X 28-13663 41 274
19,263 533 X X 28-13663 533
TIME WARNER CABLE INC COM 88732J207 688,527 10,831 X 28-5284 9842 989
550,834 8,665 X X 28-5284 6444 2221
2,539,939 39,955 X 28-13605 36243 3712
74,313 1,169 X X 28-13605 1169
4,641 73 X 28-13663 10 63
8,455 133 X X 28-13663 133
TIMKEN CO COM 887389104 83,188 2,149 X 28-5284 1189 960
164,943 4,261 X X 28-5284 3361 900
80,904 2,090 X X 28-13605 90 2000
TITAN INTL INC ILL COM 88830M102 259,013 13,310 X X 28-5284 420 12890
TITAN MACHY INC COM 88830R101 10,865 500 X X 28-5284 500
1,738 80 X 28-13605 80
TITANIUM METALS CORP COM NEW 888339207 123,390 8,237 X 28-5284 7905 332
46,558 3,108 X X 28-5284 2926 182
10,366 692 X 28-13605 182 510
TOLL BROTHERS INC COM 889478103 110,983 5,435 X X 28-5284 5435
6,126 300 X X 28-13605 300
COLUMN TOTAL 26,878,118
FILE NO. 28-1235
PAGE 240 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
TOMPKINS FINANCIAL CORPORATI COM 890110109 11,245 292 X 28-5284 292
TOOTSIE ROLL INDS INC COM 890516107 157,050 6,635 X X 28-13605 6635
TORCHMARK CORP COM 891027104 823,282 18,974 X 28-5284 18096 878
2,264,003 52,178 X X 28-5284 51964 214
78,579 1,811 X 28-13605 478 1333
260,340 6,000 X X 28-13605 6000
TORO CO COM 891092108 220,196 3,630 X 28-5284 3400 230
764,073 12,596 X X 28-5284 10596 2000
184,406 3,040 X X 28-13605 3040
TORONTO DOMINION BK ONT COM NEW 891160509 2,663,012 35,597 X 28-5284 35515 82
378,389 5,058 X X 28-5284 2811 2247
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 287,968 7,201 X 28-5284 7201
655,036 16,380 X X 28-5284 16000 380
TORTOISE CAP RES CORP COM 89147N304 8,310 1,031 X X 28-5284 1031
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 24,460 1,000 X 28-5284 1000
TORTOISE ENERGY CAP CORP COM 89147U100 26,830 1,000 X 28-5284 1000
3,354 125 X 28-13605 125
TORTOISE PIPELINE & ENERGY F COM 89148H108 11,800 500 X 28-5284 500
TOTAL S A SPONSORED ADR 89151E109 1,828,971 35,785 X 28-5284 34293 252 1240
744,622 14,569 X X 28-5284 8719 5850
41,348 809 X 28-13605 809
65,012 1,272 X X 28-13605 1272
52,132 1,020 X 28-13663 1020
TOWER BANCORP INC COM 891709107 57,080 2,000 X 28-5284 2000
94,182 3,300 X X 28-5284 3300
570,800 20,000 X 28-13605 20000
TOWER GROUP INC COM 891777104 128,039 6,348 X 28-5284 6348
TOWER INTL INC COM 891826109 10,740 1,000 X 28-5284 1000
COLUMN TOTAL 12,415,259
FILE NO. 28-1235
PAGE 241 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
TOWERS WATSON & CO CL A 891894107 186,502 3,112 X 28-5284 3112
20,256 338 X X 28-5284 338
125,973 2,102 X X 28-13605 2102
TOTAL SYS SVCS INC COM 891906109 19,540 999 X 28-5284 101 898
23,003 1,176 X X 28-5284 1094 82
49,017 2,506 X 28-13605 660 1846
2,914 149 X 28-13663 149
TOWN SPORTS INTL HLDGS INC COM 89214A102 118,181 16,079 X 28-13605 16079
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 561,708 8,494 X 28-5284 5282 108 3104
483,609 7,313 X X 28-5284 4584 2729
1,719 26 X 28-13605 26
1,852 28 X X 28-13605 28
TRACTOR SUPPLY CO COM 892356106 1,514,679 21,592 X 28-5284 3172 18420
1,396,757 19,911 X X 28-5284 10291 9620
1,843,332 26,277 X 28-13605 21335 4942
8,418 120 X X 28-13605 120
103,822 1,480 X 28-13663 1480
217,465 3,100 X X 28-13663 3100
TRANSATLANTIC HLDGS INC COM 893521104 84,722 1,548 X 28-5284 1548
23,206 424 X X 28-5284 424
98,569 1,801 X 28-13605 1801
6,568 120 X X 28-13605 120
TRANSCANADA CORP COM 89353D107 78,606 1,800 X 28-5284 1800
793,004 18,159 X X 28-5284 12485 624 5050
480,370 11,000 X X 28-13605 11000
TRANSDIGM GROUP INC COM 893641100 18,562 194 X 28-5284 194
39,133 409 X X 28-5284 409
215,089 2,248 X 28-13605 2248
TRANSGLOBE ENERGY CORP COM 893662106 100,812 12,761 X 28-13605 12761
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 13,440 400 X X 28-5284 400
TRANSOCEAN INC NOTE 1.500%12 893830AW9 24,562,500 250,000 X 28-5284 250000
393,000 4,000 X X 28-5284 4000
COLUMN TOTAL 33,586,328
FILE NO. 28-1235
PAGE 242 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
TRAVELERS COMPANIES INC COM 89417E109 21,229,486 358,788 X 28-5284 355031 3757
9,653,349 163,146 X X 28-5284 157220 5926
4,138,172 69,937 X 28-13605 64720 5217
662,290 11,193 X X 28-13605 7994 3199
290,347 4,907 X 28-13663 4675 232
310,583 5,249 X X 28-13663 5249
TRAVELCENTERS OF AMERICA LLC COM 894174101 157 37 X X 28-5284 37
TREDEGAR CORP COM 894650100 9,421 424 X 28-5284 264 160
TREE COM INC COM 894675107 11 2 X X 28-5284 2
TREEHOUSE FOODS INC COM 89469A104 541,804 8,287 X 28-5284 8287
30,140 461 X X 28-5284 461
2,146,099 32,825 X 28-13605 26858 5967
9,219 141 X X 28-13605 141
22,033 337 X 28-13663 337
TREX CO INC COM 89531P105 68,272 2,980 X 28-5284 2980
TRI CONTL CORP COM 895436103 55,227 3,881 X 28-5284 3881
98,955 6,954 X X 28-5284 6954
TRIANGLE CAP CORP COM 895848109 38,240 2,000 X X 28-5284 2000
TRIMAS CORP COM NEW 896215209 1,687 94 X 28-13605 94
TRIMBLE NAVIGATION LTD COM 896239100 1,256,994 28,963 X 28-5284 28963
1,348,178 31,064 X X 28-5284 14748 16316
411,736 9,487 X 28-13605 9487
566,717 13,058 X X 28-13605 12780 278
92,225 2,125 X X 28-13663 2125
TRINITY INDS INC COM 896522109 122,344 4,070 X 28-5284 1250 2820
630,118 20,962 X X 28-5284 7602 13360
TRIQUINT SEMICONDUCTOR INC COM 89674K103 41,395 8,500 X 28-5284 8500
34,577 7,100 X X 28-5284 7100
COLUMN TOTAL 43,809,776
FILE NO. 28-1235
PAGE 243 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
TRIUMPH GROUP INC NEW COM 896818101 567,550 9,710 X 28-5284 9710
244,613 4,185 X X 28-5284 565 3620
2,382,714 40,765 X 28-13605 33344 7421
9,995 171 X X 28-13605 171
TRIPADVISOR INC COM 896945201 33,958 1,347 X 28-5284 1081 266
28,613 1,135 X X 28-5284 1135
10,765 427 X 28-13605 411 16
2,748 109 X X 28-13605 109
1,765 70 X 28-13663 70
TRUE RELIGION APPAREL INC COM 89784N104 241,887 6,995 X 28-13605 6995
TRUSTCO BK CORP N Y COM 898349105 7,405 1,320 X 28-5284 710 610
25,245 4,500 X X 28-5284 4500
TRUSTMARK CORP COM 898402102 24,679 1,016 X 28-5284 1016
2,623 108 X X 28-13605 108
TUPPERWARE BRANDS CORP COM 899896104 174,067 3,110 X 28-5284 3110
73,824 1,319 X X 28-5284 1319
289,365 5,170 X 28-13605 5170
16,791 300 X X 28-13605 300
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 15,488 1,317 X 28-5284 1317
TURKISH INVT FD INC COM 900145103 11,060 1,000 X 28-5284 1000
TWIN DISC INC COM 901476101 10,896 300 X 28-5284 300
TWO HBRS INVT CORP COM 90187B101 43,761 4,736 X 28-5284 4736
30,187 3,267 X X 28-5284 3267
II VI INC COM 902104108 189,108 10,300 X 28-5284 10300
415,927 22,654 X X 28-5284 10670 11984
22,032 1,200 X 28-13605 1200
142,290 7,750 X X 28-13605 7750
TYLER TECHNOLOGIES INC COM 902252105 2,303,295 76,496 X 28-13605 63227 13269
9,394 312 X X 28-13605 312
TYSON FOODS INC NOTE 3.250%10 902494AP8 132,625 1,000 X 28-13605 1000
COLUMN TOTAL 7,464,670
FILE NO. 28-1235
PAGE 244 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
TYSON FOODS INC CL A 902494103 52,653 2,551 X 28-5284 1473 1078
109,309 5,296 X X 28-5284 4980 316
98,762 4,785 X 28-13605 1225 3560
22,704 1,100 X X 28-13605 1100
UBS AG JERSEY BRH ALERIAN INFRST 902641646 11,850 358 X 28-5284 358
UBS AG JERSEY BRH CMCI ETN 38 902641778 39,557 1,835 X 28-13605 1835
UDR INC COM 902653104 104,642 4,169 X 28-5284 4169
256,597 10,223 X X 28-5284 10223
13,554 540 X X 28-13605 540
UGI CORP NEW COM 902681105 279,065 9,492 X 28-5284 9492
388,580 13,217 X X 28-5284 13217
88,200 3,000 X 28-13605 3000
UIL HLDG CORP COM 902748102 51,746 1,463 X 28-5284 1133 330
74,277 2,100 X X 28-5284 1000 1100
UMB FINL CORP COM 902788108 504,998 13,557 X 28-5284 848 12709
33,711 905 X X 28-5284 205 700
19,221 516 X 28-13663 516
US BANCORP DEL COM NEW 902973304 48,221,981 1,782,698 X 28-5284 1773552 9146
19,796,056 731,832 X X 28-5284 673346 325 58161
10,884,568 402,387 X 28-13605 289441 112946
1,890,741 69,898 X X 28-13605 64244 1754 3900
66,516 2,459 X 28-13663 1904 555
331,281 12,247 X X 28-13663 11497 750
U M H PROPERTIES INC COM 903002103 931 100 X X 28-5284 100
UQM TECHNOLOGIES INC COM 903213106 3,174 2,300 X 28-5284 2300
URS CORP NEW COM 903236107 198,674 5,657 X 28-5284 5657
106,835 3,042 X X 28-5284 3042
5,795 165 X 28-13605 165
13,486 384 X X 28-13605 384
USANA HEALTH SCIENCES INC COM 90328M107 163,998 5,400 X 28-5284 5400
USA TECHNOLOGIES INC *W EXP 12/31/2 90328S179 6 3,180 X 28-5284 3180
COLUMN TOTAL 83,833,468
FILE NO. 28-1235
PAGE 245 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
USA TECHNOLOGIES INC CONV PFD SER A 90328S203 3,750 250 X 28-5284 250
USA TECHNOLOGIES INC COM NO PAR 90328S500 6,294 5,620 X 28-5284 5620
429 383 X X 28-5284 383
U S G CORP COM NEW 903293405 2,235 220 X 28-5284 220
45,720 4,500 X X 28-5284 4500
USEC INC COM 90333E108 38,190 33,500 X X 28-13605 33500
U S PHYSICAL THERAPY INC COM 90337L108 95,664 4,861 X 28-13605 4861
ULTA SALON COSMETCS & FRAG I COM 90384S303 113,220 1,744 X 28-5284 1744
24,280 374 X X 28-5284 374
146,070 2,250 X 28-13605 2250
ULTRA PETROLEUM CORP COM 903914109 288,300 9,730 X 28-5284 5650 4080
812,395 27,418 X X 28-5284 4003 23415
54,816 1,850 X 28-13605 750 1100
637,934 21,530 X X 28-13605 21530
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1,101 64 X 28-5284 64
67,080 3,900 X X 28-5284 3900
ULTRATECH INC COM 904034105 4,423 180 X 28-5284 180
UMPQUA HLDGS CORP COM 904214103 12,390 1,000 X 28-5284 1000
270,845 21,860 X X 28-5284 21860
204,955 16,542 X 28-13605 16542
UNDER ARMOUR INC CL A 904311107 32,521 453 X 28-5284 453
286,155 3,986 X X 28-5284 3986
84,712 1,180 X 28-13605 1180
14,358 200 X X 28-13605 100 100
UNILEVER PLC SPON ADR NEW 904767704 273,992 8,174 X 28-5284 6803 501 870
538,532 16,066 X X 28-5284 16066
161,935 4,831 X 28-13605 4831
302,116 9,013 X X 28-13605 9013
COLUMN TOTAL 4,524,412
FILE NO. 28-1235
PAGE 246 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
UNILEVER N V N Y SHS NEW 904784709 7,652,962 222,664 X 28-5284 219674 2990
12,237,370 356,048 X X 28-5284 338837 3200 14011
217,803 6,337 X 28-13605 6337
507,061 14,753 X X 28-13605 14753
158,858 4,622 X X 28-13663 4622
UNION BANKSHARES INC COM 905400107 76,160 4,000 X X 28-5284 4000
UNION PAC CORP COM 907818108 79,030,710 745,995 X 28-5284 733841 355 11799
43,728,960 412,771 X X 28-5284 399466 724 12581
37,598,530 354,904 X 28-13605 323393 31511
11,789,533 111,285 X X 28-13605 101388 259 9638
808,110 7,628 X 28-13663 6511 1117
1,119,256 10,565 X X 28-13663 10565
UNISOURCE ENERGY CORP COM 909205106 12,553 340 X 28-5284 80 260
38,471 1,042 X X 28-5284 1042
UNISYS CORP COM NEW 909214306 5,144 261 X 28-5284 261
19,947 1,012 X X 28-5284 1012
UNIT CORP COM 909218109 300,579 6,478 X 28-5284 4000 2478
372,731 8,033 X X 28-5284 1267 6766
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 69,900 10,000 X 28-5284 10000
UNITED BANKSHARES INC WEST V COM 909907107 196,279 6,943 X 28-5284 6613 330
84,810 3,000 X X 28-5284 3000
2,035 72 X X 28-13605 72
UNITED BANCORP INC OHIO COM 909911109 48,216 5,700 X 28-5284 5700
UNITED CONTL HLDGS INC COM 910047109 15,964 846 X 28-5284 846
230,478 12,214 X X 28-5284 12214
UNITED FINANCIAL BANCORP INC COM 91030T109 48,270 3,000 X X 28-5284 3000
UNITED FIRE & CAS CO COM 910331107 93,817 4,649 X 28-5284 4649
68,612 3,400 X X 28-5284 3400
1,453 72 X X 28-13605 72
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 229 107 X X 28-5284 107
COLUMN TOTAL 196,534,801
FILE NO. 28-1235
PAGE 247 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
UNITED NAT FOODS INC COM 911163103 528,612 13,212 X 28-5284 1720 11492
73,538 1,838 X X 28-5284 1200 638
18,045 451 X 28-13663 451
UNITED ONLINE INC COM 911268100 127,840 23,500 X X 28-5284 23500
UNITED PARCEL SERVICE INC CL B 911312106 84,240,153 1,150,979 X 28-5284 927840 223139
25,015,317 341,786 X X 28-5284 332799 100 8887
3,422,950 46,768 X 28-13605 35509 11259
1,229,299 16,796 X X 28-13605 16096 265 435
1,671,733 22,841 X 28-13663 21214 1627
135,036 1,845 X X 28-13663 1845
UNITED RENTALS INC COM 911363109 2,187 74 X 28-13605 74
UNITED STATES CELLULAR CORP COM 911684108 3,098 71 X X 28-5284 71
UNITED STATES NATL GAS FUND UNIT NEW 912318110 3,230 500 X 28-5284 500
27,778 4,300 X 28-13605 4300
UNITED STATES OIL FUND LP UNITS 91232N108 27,287 716 X 28-5284 716
13,758 361 X X 28-5284 361
UNITED STATES STL CORP NEW COM 912909108 2,406,907 90,964 X 28-5284 89553 1411
173,948 6,574 X X 28-5284 6383 191
63,980 2,418 X 28-13605 854 1564
58,212 2,200 X X 28-13605 2200
2,884 109 X 28-13663 109
UNITED STATIONERS INC COM 913004107 10,094 310 X 28-5284 310
UNITED TECHNOLOGIES CORP COM 913017109 130,390,148 1,783,967 X 28-5284 1753728 444 29795
73,467,875 1,005,170 X X 28-5284 960277 1088 43805
46,977,794 642,739 X 28-13605 605332 37407
19,066,477 260,863 X X 28-13605 249985 768 10110
822,189 11,249 X 28-13663 10361 888
1,691,230 23,139 X X 28-13663 23139
UNITED THERAPEUTICS CORP DEL COM 91307C102 354,281 7,498 X 28-5284 463 7035
276,129 5,844 X X 28-5284 155 5689
13,514 286 X 28-13663 286
COLUMN TOTAL 392,315,523
FILE NO. 28-1235
PAGE 248 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
UNITEDHEALTH GROUP INC COM 91324P102 41,965,169 828,042 X 28-5284 782269 303 45470
16,537,492 326,312 X X 28-5284 289330 1100 35882
39,013,211 769,795 X 28-13605 685073 84722
6,730,304 132,800 X X 28-13605 127160 1112 4528
426,928 8,424 X 28-13663 5553 2871
122,595 2,419 X X 28-13663 2419
UNIVERSAL CORP VA COM 913456109 22,980 500 X X 28-5284 500
UNIVERSAL DISPLAY CORP COM 91347P105 22,014 600 X 28-5284 600
106,034 2,890 X X 28-5284 2590 300
UNIVERSAL ELECTRS INC COM 913483103 20,666 1,225 X 28-5284 1225
17,410 1,032 X X 28-5284 1032
422 25 X 28-13605 25
UNIVERSAL FST PRODS INC COM 913543104 4,631 150 X 28-5284 150
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 72,150 1,850 X X 28-5284 500 1350
3,900 100 X X 28-13605 100
UNIVERSAL INS HLDGS INC COM 91359V107 137,221 38,330 X 28-5284 38330
UNIVERSAL HLTH SVCS INC CL B 913903100 402,473 10,357 X 28-5284 10357
84,987 2,187 X X 28-5284 1587 600
1,922,754 49,479 X 28-13605 49069 410
312,240 8,035 X X 28-13605 7893 142
15,544 400 X 28-13663 400
UNIVERSAL TECHNICAL INST INC COM 913915104 1,278 100 X X 28-5284 100
UNIVEST CORP PA COM 915271100 7,320 500 X X 28-5284 500
UNUM GROUP COM 91529Y106 104,718 4,970 X 28-5284 1738 3232
159,057 7,549 X X 28-5284 7413 136
125,050 5,935 X 28-13605 2187 3748
18,478 877 X X 28-13605 877
5,921 281 X 28-13663 281
URANIUM ENERGY CORP COM 916896103 1,224 400 X X 28-13605 400
COLUMN TOTAL 108,364,171
FILE NO. 28-1235
PAGE 249 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
URBAN OUTFITTERS INC COM 917047102 67,164 2,437 X 28-5284 2437
79,759 2,894 X X 28-5284 2894
147,694 5,359 X 28-13605 4129 1230
92,078 3,341 X X 28-13605 3341
URSTADT BIDDLE PPTYS INS COM 917286106 8,485 500 X X 28-13605 500
URSTADT BIDDLE PPTYS INS CL A 917286205 12,656 700 X 28-5284 700
36,160 2,000 X X 28-13605 2000
UTAH MED PRODS INC COM 917488108 8,100 300 X 28-5284 300
VCA ANTECH INC COM 918194101 5,175 262 X X 28-5284 262
V F CORP COM 918204108 2,153,496 16,958 X 28-5284 16010 948
2706,877,822 21,315,677 X X 28-5284 8395 21307025 257
225,026 1,772 X 28-13605 670 1102
235,058 1,851 X X 28-13605 1701 150
13,969 110 X 28-13663 85 25
44,078,864 347,105 X X 28-13663 347105
VAIL RESORTS INC COM 91879Q109 64,387 1,520 X 28-5284 1520
330,832 7,810 X X 28-5284 7810
VALHI INC NEW COM 918905100 22,313 369 X 28-5284 369
VALEANT PHARMACEUTICALS INTL COM 91911K102 201,747 4,321 X 28-5284 4321
646,890 13,855 X X 28-5284 13855
VALE S A ADR 91912E105 222,458 10,371 X 28-5284 10371
75,054 3,499 X X 28-5284 3499
53,411 2,490 X 28-13605 2490
VALE S A ADR REPSTG PFD 91912E204 31,024 1,506 X 28-5284 1506
49,440 2,400 X X 28-5284 2400
VALERO ENERGY CORP NEW COM 91913Y100 279,039 13,256 X 28-5284 7285 5971
718,247 34,121 X X 28-5284 33869 252
203,027 9,645 X 28-13605 2972 6673
51,573 2,450 X X 28-13605 2450
442 21 X 28-13663 21
COLUMN TOTAL 2,756,991,390
FILE NO. 28-1235
PAGE 250 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
VALLEY NATL BANCORP COM 919794107 277,274 22,415 X 28-5284 8250 14165
19,371 1,566 X X 28-5284 594 972
VALMONT INDS INC COM 920253101 253,304 2,790 X 28-5284 1000 1790
80,168 883 X X 28-5284 883
VALSPAR CORP COM 920355104 520,795 13,364 X 28-5284 13364
1,522,441 39,067 X X 28-5284 39067
2,182 56 X 28-13605 56
3,507 90 X X 28-13605 90
VALUECLICK INC COM 92046N102 143,922 8,835 X 28-13605 8835
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 498,189 9,116 X 28-5284 9116
7,960,702 145,667 X X 28-5284 145667
222,972 4,080 X 28-13605 4080
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 433,944 7,428 X 28-5284 7428
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 27,603 300 X 28-5284 300
248,427 2,700 X X 28-5284 2700
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 24,786 285 X 28-5284 285
33,483 385 X X 28-5284 385
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 145,027 1,794 X 28-5284 1794
4,904,967 60,675 X X 28-5284 59855 820
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 91,541,962 1,095,786 X 28-5284 1092761 3025
11,103,385 132,911 X X 28-5284 125310 900 6701
462,645 5,538 X 28-13605 5538
408,009 4,884 X X 28-13605 2449 2435
44,193 529 X 28-13663 529
434,408 5,200 X X 28-13663 5200
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 47,340,656 1,545,565 X 28-5284 1537385 8180
30,710,036 1,002,613 X X 28-5284 883890 118723
1,647,526 53,788 X 28-13605 53788
281,275 9,183 X X 28-13605 9183
588,096 19,200 X 28-13663 19200
214,410 7,000 X X 28-13663 7000
COLUMN TOTAL 202,099,665
FILE NO. 28-1235
PAGE 251 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 WHITEHALL FDS INC HIGH DIV YLD 921946406 33,176 733 X 28-5284 733
2,860,658 63,205 X X 28-5284 63205
22,630 500 X X 28-13663 500
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,818,474 45,599 X 28-5284 44799 800
669,588 10,833 X X 28-5284 10833
122,384 1,980 X 28-13605 1980
15,453 250 X X 28-13605 250
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,859,434 35,098 X 28-5284 35098
332,723 4,084 X X 28-5284 4084
35,928 441 X X 28-13605 441
118,457 1,454 X 28-13663 1454
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,790,522 27,681 X 28-5284 27681
262,812 2,607 X X 28-5284 2607
154,643 1,534 X 28-13605 1534
133,170 1,321 X X 28-13605 1321
40,324 400 X 28-13663 400
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,416,336 87,485 X 28-5284 87185 300
1,578,262 57,142 X X 28-5284 56937 205
19,334 700 X 28-13605 700
35,906 1,300 X X 28-13605 1300
132,604 4,801 X 28-13663 4801
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,372,438 38,759 X 28-5284 38403 356
343,327 5,609 X X 28-5284 5609
428,470 7,000 X 28-13605 7000
400,926 6,550 X X 28-13605 6550
63,658 1,040 X 28-13663 1040
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,777,303 44,731 X 28-5284 43201 1530
556,131 8,957 X X 28-5284 8757 200
57,805 931 X X 28-13605 931
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,792,506 78,092 X 28-5284 78092
5,133,662 83,651 X X 28-5284 82289 1362
180,121 2,935 X 28-13605 2935
27,187 443 X X 28-13605 443
30,685 500 X 28-13663 500
42,959 700 X X 28-13663 700
COLUMN TOTAL 34,659,996
FILE NO. 28-1235
PAGE 252 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 MATERIALS ETF 92204A801 3,726,485 50,957 X 28-5284 49524 1433
1,675,628 22,913 X X 28-5284 22313 600
405,872 5,550 X 28-13605 5400 150
280,161 3,831 X X 28-13605 3831
65,817 900 X 28-13663 900
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,071,462 13,935 X 28-5284 13935
761,903 9,909 X X 28-5284 9909
95,036 1,236 X 28-13663 1236
VANGUARD WORLD FDS TELCOMM ETF 92204A884 313,212 5,038 X 28-5284 5038
30,774 495 X X 28-5284 495
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 16,280 400 X 28-5284 400
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 148,934 1,920 X 28-5284 1920
23,271 300 X X 28-5284 300
85,327 1,100 X 28-13605 1100
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 41,885 970 X X 28-5284 970
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 118,130,395 2,979,329 X 28-5284 2844007 135322
47,280,563 1,192,448 X X 28-5284 1157641 34807
1,355,475 34,186 X 28-13605 34109 77
852,435 21,499 X X 28-13605 21499
1,121,619 28,288 X 28-13663 28288
1,151,555 29,043 X X 28-13663 29043
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT E 922042858 172,489,378 4,514,247 X 28-5284 4478384 35863
65,627,203 1,717,540 X X 28-5284 1657264 1670 58606
9,081,371 237,670 X 28-13605 237468 202
2,890,854 75,657 X X 28-13605 74207 1450
1,810,199 47,375 X 28-13663 47375
1,179,122 30,859 X X 28-13663 29709 1150
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 2,708,490 56,913 X 28-5284 56248 665
1,406,618 29,557 X X 28-5284 29557
190,217 3,997 X 28-13605 3997
56,537 1,188 X X 28-13605 1188
COLUMN TOTAL 436,074,078
FILE NO. 28-1235
PAGE 253 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 EUROPE ET 922042874 1,166,296 28,151 X 28-5284 28151
223,722 5,400 X X 28-5284 5400
199,693 4,820 X 28-13605 4820
191,282 4,617 X X 28-13605 4617
60,074 1,450 X 28-13663 1450
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 68,522 2,480 X 28-5284 2480
150,584 5,450 X X 28-5284 1700 3750
8,289 300 X X 28-13605 300
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 17,908 230 X X 28-5284 230
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 168,035 2,040 X X 28-5284 2040
VARIAN MED SYS INC COM 92220P105 7,312,001 108,923 X 28-5284 74197 34726
5,878,440 87,568 X X 28-5284 68973 18595
223,610 3,331 X 28-13605 1388 1943
3,357 50 X X 28-13605 50
217,635 3,242 X 28-13663 760 2482
26,852 400 X X 28-13663 400
VASCO DATA SEC INTL INC COM 92230Y104 239,688 36,762 X 28-5284 36762
8,945 1,372 X X 28-5284 1372
10,980 1,684 X 28-13663 1684
VECTREN CORP COM 92240G101 310,462 10,270 X 28-5284 10270
365,602 12,094 X X 28-5284 12094
188,575 6,238 X 28-13605 6238
12,848 425 X X 28-13605 425
VECTOR GROUP LTD COM 92240M108 122,864 6,918 X 28-5284 6918
VEECO INSTRS INC DEL COM 922417100 38,251 1,839 X 28-5284 1569 270
32,406 1,558 X X 28-5284 558 1000
915 44 X 28-13605 44
VENTAS INC COM 92276F100 3,391,322 61,515 X 28-5284 59711 1804
1,413,699 25,643 X X 28-5284 19382 6261
2,945,982 53,437 X 28-13605 49943 3494
961,412 17,439 X X 28-13605 16919 520
11,026 200 X 28-13663 200
77,182 1,400 X X 28-13663 1400
COLUMN TOTAL 26,048,459
FILE NO. 28-1235
PAGE 254 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 S&P 500 ETF SH 922908413 137,880 2,400 X 28-5284 2400
94,103 1,638 X X 28-5284 1638
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10,253,756 198,447 X 28-5284 197862 585
10,649,910 206,114 X X 28-5284 206114
752,574 14,565 X 28-13605 14565
262,794 5,086 X X 28-13605 4413 673
6,975 135 X 28-13663 135
369,441 7,150 X X 28-13663 7150
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14,933,942 250,822 X 28-5284 250273 549
24,331,676 408,661 X X 28-5284 408661
2,014,834 33,840 X 28-13605 33840
467,091 7,845 X X 28-13605 6613 1232
22,387 376 X 28-13663 376
392,964 6,600 X X 28-13663 6600
VANGUARD INDEX FDS REIT ETF 922908553 13,824,010 238,345 X 28-5284 238345
1,544,018 26,621 X X 28-5284 26121 500
298,236 5,142 X 28-13605 5142
142,100 2,450 X X 28-13605 2450
784,682 13,529 X 28-13663 13529
324,800 5,600 X X 28-13663 5600
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,271,589 69,036 X 28-5284 68770 266
6,393,394 83,727 X X 28-5284 82076 1651
410,970 5,382 X 28-13605 5382
16,265 213 X X 28-13605 213
315,520 4,132 X 28-13663 4132
342,933 4,491 X X 28-13663 4491
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,272,903 68,181 X 28-5284 67915 266
8,298,323 132,413 X X 28-5284 132153 260
363,799 5,805 X 28-13605 5805
40,861 652 X X 28-13605 652
34,469 550 X 28-13663 550
235,326 3,755 X X 28-13663 3755
COLUMN TOTAL 107,604,525
FILE NO. 28-1235
PAGE 255 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 MID CAP ETF 922908629 33,502,818 465,705 X 28-5284 431713 33992
10,124,476 140,735 X X 28-5284 139411 1324
3,955,045 54,977 X 28-13605 54977
1,669,943 23,213 X X 28-13605 23213
367,470 5,108 X 28-13663 5108
936,083 13,012 X X 28-13663 13012
VANGUARD INDEX FDS LARGE CAP ETF 922908637 68,517,105 1,195,761 X 28-5284 1194761 1000
14,061,535 245,402 X X 28-5284 241790 3612
528,822 9,229 X 28-13605 9229
189,548 3,308 X X 28-13605 3308
57,300 1,000 X 28-13663 1000
1,452,211 25,344 X X 28-13663 25344
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 82,529 1,592 X 28-5284 1592
954,634 18,415 X X 28-5284 18415
7,258 140 X 28-13605 140
VANGUARD INDEX FDS GROWTH ETF 922908736 26,136,461 423,194 X 28-5284 409654 13540
21,690,421 351,205 X X 28-5284 349207 1998
3,346,651 54,188 X 28-13605 54188
169,346 2,742 X X 28-13605 2742
781,449 12,653 X X 28-13663 12653
VANGUARD INDEX FDS VALUE ETF 922908744 36,559,862 696,511 X 28-5284 641019 55492
32,967,604 628,074 X X 28-5284 622940 4034 1100
2,982,429 56,819 X 28-13605 56819
555,974 10,592 X X 28-13605 10592
354,308 6,750 X X 28-13663 6750
VANGUARD INDEX FDS SMALL CP ETF 922908751 41,677,360 598,211 X 28-5284 560227 37984
12,697,288 182,249 X X 28-5284 180677 210 1362
2,609,560 37,456 X 28-13605 37456
1,391,937 19,979 X X 28-13605 19979
440,802 6,327 X 28-13663 6327
1,095,073 15,718 X X 28-13663 15718
VANGUARD INDEX FDS TOTAL STK MKT 922908769 45,952,381 714,656 X 28-5284 714170 486
32,207,484 500,894 X X 28-5284 492753 7141 1000
1,533,555 23,850 X 28-13605 23850
743,822 11,568 X X 28-13605 11200 368
COLUMN TOTAL 402,300,544
FILE NO. 28-1235
PAGE 256 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 476,476 43,120 X 28-5284 2610 40510
62,764 5,680 X X 28-5284 1200 4480
12,487 1,130 X 28-13663 1130
VERENIUM CORP COM NEW 92340P209 395 181 X 28-5284 181
VERIFONE SYS INC COM 92342Y109 5,186 146 X 28-5284 146
52,712 1,484 X X 28-5284 838 646
2,060 58 X 28-13605 58
VERISIGN INC COM 92343E102 32,505 910 X 28-5284 178 732
32,612 913 X X 28-5284 749 164
89,693 2,511 X 28-13605 694 1817
1,750 49 X 28-13663 49
VERIZON COMMUNICATIONS INC COM 92343V104 117,762,752 2,935,263 X 28-5284 2910048 1200 24015
114,872,146 2,863,214 X X 28-5284 2775712 4366 83136
22,892,352 570,597 X 28-13605 479191 91406
10,951,356 272,965 X X 28-13605 255800 2177 14988
538,009 13,410 X 28-13663 12367 1043
907,514 22,620 X X 28-13663 22170 450
VERISK ANALYTICS INC CL A 92345Y106 855,853 21,327 X 28-5284 3412 17915
244,071 6,082 X X 28-5284 3562 2520
63,405 1,580 X 28-13605 1580
55,981 1,395 X 28-13663 1395
VERSAR INC COM 925297103 63,800 20,000 X X 28-13605 20000
VERTEX PHARMACEUTICALS INC COM 92532F100 244,990 7,377 X 28-5284 7377
45,830 1,380 X X 28-5284 1380
2,889 87 X 28-13605 87
1,162 35 X X 28-13605 35
VIAD CORP COM NEW 92552R406 13,110 750 X 28-5284 750
1,101 63 X X 28-5284 63
VIASAT INC COM 92552V100 91,779 1,990 X 28-5284 1990
18,448 400 X X 28-5284 400
34,590 750 X 28-13605 750
VIACOM INC NEW CL A 92553P102 89,168 1,672 X 28-5284 1625 47
90,128 1,690 X X 28-5284 1537 153
COLUMN TOTAL 270,609,074
FILE NO. 28-1235
PAGE 257 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
VIACOM INC NEW CL B 92553P201 15,127,933 333,141 X 28-5284 326881 315 5945
5,791,137 127,530 X X 28-5284 118258 1000 8272
707,170 15,573 X 28-13605 9177 6396
281,133 6,191 X X 28-13605 6141 50
293,076 6,454 X 28-13663 5983 471
68,115 1,500 X X 28-13663 1500
VICOR CORP COM 925815102 1,194 150 X 28-5284 150
VILLAGE BK & TR FINANCIAL CO COM 92705T101 91,711 73,369 X X 28-5284 73369
VIRGIN MEDIA INC COM 92769L101 99,225 4,641 X X 28-5284 4641
VIRGINIA COMM BANCORP INC COM 92778Q109 7,730 1,000 X 28-13605 1000
VIROPHARMA INC COM 928241108 685 25 X 28-5284 25
VISA INC COM CL A 92826C839 13,280,530 130,804 X 28-5284 101462 29342
13,416,479 132,143 X X 28-5284 101517 30626
9,058,913 89,224 X 28-13605 65212 24012
1,594,833 15,708 X X 28-13605 14149 174 1385
381,753 3,760 X 28-13663 1600 2160
131,989 1,300 X X 28-13663 1300
VIRTUS INVT PARTNERS INC COM 92828Q109 3,801 50 X 28-5284 50
608 8 X X 28-5284 8
3,578,855 47,084 X 28-13605 38456 8628
16,342 215 X X 28-13605 215
VISHAY INTERTECHNOLOGY INC COM 928298108 26,071 2,900 X 28-5284 2900
36,571 4,068 X X 28-5284 4068
134,212 14,929 X 28-13605 14929
VISHAY PRECISION GROUP INC COM 92835K103 336 21 X 28-5284 21
2,317 145 X X 28-5284 145
VISTEON CORP COM NEW 92839U206 4,195 84 X 28-5284 84
89,792 1,798 X X 28-5284 1798
350 7 X 28-13605 7
150 3 X X 28-13605 3
VITAMIN SHOPPE INC COM 92849E101 42,073 1,055 X 28-5284 1055
36,929 926 X X 28-5284 926
COLUMN TOTAL 64,306,208
FILE NO. 28-1235
PAGE 258 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 62 25 X 28-5284 25
872 350 X X 28-5284 350
VITRAN CORP INC COM 92850E107 659,053 114,419 X 28-5284 114419
VIVUS INC COM 928551100 23,400 2,400 X 28-5284 2400
166 17 X X 28-5284 17
VMWARE INC CL A COM 928563402 817,924 9,832 X 28-5284 9832
68,715 826 X X 28-5284 763 63
33,609 404 X 28-13605 404
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 24,584,076 877,063 X 28-5284 738576 858 137629
10,719,513 382,430 X X 28-5284 327887 375 54168
28,746,867 1,025,575 X 28-13605 956369 69206
7,872,422 280,857 X X 28-13605 270813 1536 8508
214,850 7,665 X 28-13663 3210 4455
124,033 4,425 X X 28-13663 4425
VOCUS INC COM 92858J108 441,800 20,000 X 28-13605 20000
VOLCANO CORPORATION COM 928645100 29,975 1,260 X X 28-5284 1260
VOLTERRA SEMICONDUCTOR CORP COM 928708106 8,964 350 X X 28-5284 350
VORNADO RLTY TR SH BEN INT 929042109 324,042 4,216 X 28-5284 3120 1096
197,991 2,576 X X 28-5284 2485 91
270,163 3,515 X 28-13605 1423 2092
19,215 250 X X 28-13605 250
6,687 87 X 28-13663 87
VULCAN MATLS CO COM 929160109 68,508 1,741 X 28-5284 1713 28
208,122 5,289 X X 28-5284 5289
73,663 1,872 X 28-13605 507 1365
W & T OFFSHORE INC COM 92922P106 44,541 2,100 X X 28-5284 2100
WD-40 CO COM 929236107 4,445 110 X 28-5284 110
44,451 1,100 X X 28-5284 1100
COLUMN TOTAL 75,608,129
FILE NO. 28-1235
PAGE 259 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
WGL HLDGS INC COM 92924F106 113,115 2,558 X 28-5284 2558
187,935 4,250 X X 28-5284 700 3550
447,728 10,125 X 28-13605 10125
185,282 4,190 X X 28-13605 4190
WABCO HLDGS INC COM 92927K102 86,757 1,999 X 28-5284 1999
44,528 1,026 X X 28-5284 1026
13,020 300 X 28-13605 300
WMS INDS INC COM 929297109 15,103 736 X 28-5284 736
1,170,153 57,025 X 28-13605 46340 10685
9,644 470 X X 28-13605 470
W P CAREY & CO LLC COM 92930Y107 1,373,701 33,554 X 28-5284 33554
473,717 11,571 X X 28-5284 9571 2000
12,282 300 X 28-13605 300
110,333 2,695 X X 28-13605 2695
WSFS FINL CORP COM 929328102 68,791 1,913 X 28-5284 1913
53,940 1,500 X X 28-5284 1500
WPP PLC ADR 92933H101 95,476 1,828 X 28-5284 1828
192,676 3,689 X X 28-5284 9 3680
6,581 126 X 28-13605 126
WABASH NATL CORP COM 929566107 17,248 2,200 X X 28-5284 2200
WABTEC CORP COM 929740108 2,502,741 35,779 X 28-5284 1855 33924
4,149,924 59,327 X X 28-5284 2205 57122
184,668 2,640 X X 28-13605 2640
15,015,887 214,666 X 28-13663 214402 264
WACOAL HOLDINGS CORP ADR 930004205 83,494 1,272 X 28-5284 1272
133,184 2,029 X X 28-5284 2029
WADDELL & REED FINL INC CL A 930059100 112,109 4,526 X 28-5284 2006 2520
512,343 20,684 X X 28-5284 20184 500
1,536 62 X 28-13605 62
COLUMN TOTAL 27,373,896
FILE NO. 28-1235
PAGE 260 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
WAL MART STORES INC COM 931142103 113,043,211 1,891,620 X 28-5284 1835605 77 55938
61,354,755 1,026,686 X X 28-5284 951874 1300 73512
36,636,466 613,060 X 28-13605 583100 29960
11,478,641 192,079 X X 28-13605 184341 285 7453
1,099,106 18,392 X 28-13663 14899 3493
716,881 11,996 X X 28-13663 11595 401
WALGREEN CO COM 931422109 12,745,159 385,516 X 28-5284 378936 6580
5,455,826 165,028 X X 28-5284 141730 23298
612,833 18,537 X 28-13605 8255 10282
470,047 14,218 X X 28-13605 14018 200
32,465 982 X 28-13663 850 132
88,766 2,685 X X 28-13663 2685
WALTER ENERGY INC COM 93317Q105 49,901 824 X 28-5284 824
25,193 416 X X 28-5284 416
WARNACO GROUP INC COM NEW 934390402 407,876 8,151 X 28-5284 291 7860
307,846 6,152 X X 28-5284 6152
16,713 334 X 28-13663 334
WARREN RES INC COM 93564A100 8,496 2,606 X 28-5284 2606
WASHINGTON FED INC COM 938824109 151,162 10,805 X 28-5284 2258 8547
48,349 3,456 X X 28-5284 73 3383
WASHINGTON POST CO CL B 939640108 66,695 177 X 28-5284 162 15
253,216 672 X X 28-5284 672
142,434 378 X 28-13605 89 289
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 234,882 8,588 X 28-5284 8588
179,334 6,557 X X 28-5284 6557
85,551 3,128 X 28-13605 3128
186,117 6,805 X X 28-13605 6805
WASHINGTON TR BANCORP COM 940610108 16,702 700 X 28-5284 700
128,725 5,395 X X 28-5284 5395
WASTE CONNECTIONS INC COM 941053100 64,159 1,936 X 28-5284 1128 808
64,954 1,960 X X 28-5284 1960
COLUMN TOTAL 246,172,461
FILE NO. 28-1235
PAGE 261 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
WASTE MGMT INC DEL COM 94106L109 24,945,333 762,621 X 28-5284 727123 35498
10,353,500 316,524 X X 28-5284 276471 372 39681
2,243,710 68,594 X 28-13605 62468 6126
724,003 22,134 X X 28-13605 18234 3900
193,774 5,924 X 28-13663 3565 2359
185,924 5,684 X X 28-13663 5080 604
WATERS CORP COM 941848103 1,013,078 13,681 X 28-5284 3217 10464
720,062 9,724 X X 28-5284 5059 4665
108,928 1,471 X 28-13605 383 1088
2,222 30 X X 28-13605 30
69,977 945 X 28-13663 945
88,860 1,200 X X 28-13663 1200
WATSCO INC COM 942622200 119,567 1,821 X 28-5284 1821
232,699 3,544 X X 28-5284 654 2890
WATSON PHARMACEUTICALS INC COM 942683103 2,796,337 46,343 X 28-5284 45766 577
696,625 11,545 X X 28-5284 3995 7550
136,368 2,260 X 28-13605 653 1607
3,922 65 X X 28-13605 65
9,534 158 X 28-13663 158
90,510 1,500 X X 28-13663 1500
WATTS WATER TECHNOLOGIES INC CL A 942749102 110,156 3,220 X 28-5284 3000 220
61,578 1,800 X X 28-5284 1800
WAVE SYSTEMS CORP COM NEW 943526301 10,416 4,800 X 28-13605 4800
WEBSENSE INC COM 947684106 370,554 19,784 X 28-5284 19784
52,425 2,799 X X 28-5284 2799
15,059 804 X 28-13663 804
WEBMD HEALTH CORP COM 94770V102 12,204 325 X 28-5284 325
1,915 51 X X 28-5284 51
WEBSTER FINL CORP CONN COM 947890109 136,613 6,700 X X 28-5284 3900 2800
WEIGHT WATCHERS INTL INC NEW COM 948626106 3,411 62 X 28-5284 62
157,714 2,867 X X 28-5284 2867
COLUMN TOTAL 45,666,978
FILE NO. 28-1235
PAGE 262 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
WEINGARTEN RLTY INVS SH BEN INT 948741103 13,092 600 X 28-5284 600
140,150 6,423 X X 28-5284 3023 3400
205,108 9,400 X X 28-13605 4900 4500
WEIS MKTS INC COM 948849104 516,983 12,944 X 28-5284 12944
9,985 250 X X 28-5284 250
WELLPOINT INC COM 94973V107 1,577,876 23,817 X 28-5284 20125 3692
1,241,194 18,735 X X 28-5284 14955 3780
590,354 8,911 X 28-13605 4904 4007
94,406 1,425 X X 28-13605 1425
38,293 578 X 28-13663 100 478
9,938 150 X X 28-13663 150
WELLS FARGO & CO NEW COM 949746101 80,452,132 2,919,163 X 28-5284 2864066 163 54934
58,631,861 2,127,426 X X 28-5284 2039423 3727 84276
47,536,149 1,724,824 X 28-13605 1481522 243302
12,143,845 440,633 X X 28-13605 423394 3432 13807
470,752 17,081 X 28-13663 15654 1427
780,499 28,320 X X 28-13663 28320
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 153,120 145 X 28-5284 145
298,848 283 X X 28-5284 283
7,392 7 X 28-13605 7
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 18,019 1,770 X 28-5284 1770
6,434 632 X X 28-5284 632
WELLS FARGO ADV GLB DIV OPP COM 94987C103 2,892 381 X X 28-5284 381
WENDYS CO COM 95058W100 63,076 11,768 X 28-5284 11768
61,999 11,567 X X 28-5284 5067 6500
106,621 19,892 X 28-13605 19892
WERNER ENTERPRISES INC COM 950755108 20,967 870 X X 28-5284 870
WESBANCO INC COM 950810101 349,993 17,976 X 28-5284 17976
58,410 3,000 X X 28-5284 3000
WESCO INTL INC COM 95082P105 183,044 3,453 X 28-5284 3453
15,426 291 X X 28-5284 291
COLUMN TOTAL 205,798,858
FILE NO. 28-1235
PAGE 263 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
WEST PHARMACEUTICAL SVSC INC COM 955306105 289,407 7,626 X 28-5284 4900 2726
25,427 670 X X 28-5284 670
277,073 7,301 X 28-13605 7301
WESTAR ENERGY INC COM 95709T100 28,953 1,006 X 28-5284 1006
88,182 3,064 X X 28-5284 3064
17,988 625 X X 28-13605 625
39,313 1,366 X X 28-13663 1366
WESTERN ASSET GLB HI INCOME COM 95766B109 2,520 200 X X 28-13605 200
WESTERN ASSET GLB PTNRS INCO COM 95766G108 157,440 12,000 X X 28-5284 12000
WESTERN ASSET HIGH INCM FD I COM 95766J102 73,650 7,640 X 28-5284 7640
16,966 1,760 X X 28-5284 1760
WESTERN ASSET HIGH INCM OPP COM 95766K109 73,047 11,839 X 28-5284 11839
66,019 10,700 X X 28-5284 10700
WESTERN ASSET MGD HI INCM FD COM 95766L107 101,991 16,886 X 28-5284 16886
15,100 2,500 X X 28-5284 2500
WESTERN ASST MNG MUN FD INC COM 95766M105 4,600 343 X X 28-5284 343
WESTERN ASST MN PRT FD INC COM 95766P108 122,880 8,000 X X 28-5284 8000
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 6,320 500 X X 28-5284 500
28,693 2,270 X 28-13605 2270
WESTERN ASSET CLYM INFL OPP COM 95766R104 17,440 1,383 X X 28-5284 500 883
WESTERN ASSET INFL MGMT FD I COM 95766U107 24,678 1,411 X X 28-5284 1411
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 74,502 4,671 X 28-13605 4671
WESTERN ASSET WORLDWIDE INCO COM 957668106 4,823 350 X 28-5284 350
WESTERN DIGITAL CORP COM 958102105 78,520 2,537 X 28-5284 2134 403
81,058 2,619 X X 28-5284 2619
150,293 4,856 X 28-13605 1974 2882
47,168 1,524 X X 28-13605 1524
COLUMN TOTAL 1,914,051
FILE NO. 28-1235
PAGE 264 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 GAS PARTNERS LP COM UNIT LP IN 958254104 2,431,835 58,925 X 28-5284 58925
772,905 18,728 X X 28-5284 14463 4265
12,381 300 X 28-13605 300
86,667 2,100 X X 28-13605 2100
WESTERN REFNG INC COM 959319104 29,238 2,200 X X 28-5284 500 1700
WESTERN UN CO COM 959802109 1,122,643 61,481 X 28-5284 58859 2622
2,543,728 139,306 X X 28-5284 126089 13217
1,185,257 64,910 X 28-13605 57099 7811
129,463 7,090 X X 28-13605 7090
1,863 102 X 28-13663 102
WESTLAKE CHEM CORP COM 960413102 394,875 9,813 X 28-5284 29 9784
168,123 4,178 X X 28-5284 60 4118
63,821 1,586 X 28-13605 1586
15,855 394 X 28-13663 394
WESTPORT INNOVATIONS INC COM NEW 960908309 9,972 300 X 28-5284 300
52,852 1,590 X X 28-5284 1240 350
WESTPAC BKG CORP SPONSORED ADR 961214301 54,784 535 X 28-5284 535
20,480 200 X X 28-5284 200
WESTWOOD HLDGS GROUP INC COM 961765104 29,788 815 X X 28-5284 815
WEYERHAEUSER CO COM 962166104 264,983 14,193 X 28-5284 12576 1617
748,872 40,111 X X 28-5284 30111 10000
184,665 9,891 X 28-13605 3750 6141
132,314 7,087 X X 28-13605 7087
WHIRLPOOL CORP COM 963320106 5,313,119 111,973 X 28-5284 110704 1269
782,640 16,494 X X 28-5284 14554 1940
126,834 2,673 X 28-13605 1698 975
20,166 425 X X 28-13605 425
11,720 247 X 28-13663 147 100
WHITESTONE REIT CL B SBI 966084204 18,862 1,585 X 28-5284 1585
WHITING PETE CORP NEW COM 966387102 545,246 11,678 X 28-5284 2493 9185
383,138 8,206 X X 28-5284 1018 7188
18,209 390 X 28-13663 390
COLUMN TOTAL 17,677,298
FILE NO. 28-1235
PAGE 265 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
WHITING USA TR I TR UNIT 966389108 3,350 200 X 28-5284 200
WHOLE FOODS MKT INC COM 966837106 17,129,622 246,186 X 28-5284 241145 215 4826
3,488,672 50,139 X X 28-5284 48500 60 1579
25,674,324 368,990 X 28-13605 360533 8457
5,167,220 74,263 X X 28-13605 70745 341 3177
146,814 2,110 X 28-13663 2068 42
67,632 972 X X 28-13663 972
WILEY JOHN & SONS INC CL A 968223206 471,350 10,616 X 28-5284 7400 3216
32,856 740 X X 28-5284 740
53,280 1,200 X X 28-13663 1200
WILEY JOHN & SONS INC CL B 968223305 106,560 2,400 X 28-5284 2400
WILLIAMS COS INC DEL COM 969457100 3,209,511 97,199 X 28-5284 89123 8076
2,366,048 71,655 X X 28-5284 68688 2967
635,404 19,243 X 28-13605 11768 7475
49,530 1,500 X X 28-13605 1500
4,359 132 X 28-13663 132
WILLIAMS CTLS INC COM NEW 969465608 6,083 550 X X 28-5284 550
WILLIAMS CLAYTON ENERGY INC COM 969490101 15,176 200 X X 28-5284 200
75,880 1,000 X X 28-13605 1000
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 2,602,606 43,384 X 28-5284 43384
1,728,552 28,814 X X 28-5284 26104 2710
158,074 2,635 X 28-13605 2635
119,980 2,000 X X 28-13605 1700 300
WILLIAMS SONOMA INC COM 969904101 80,773 2,098 X X 28-5284 2098
120,428 3,128 X 28-13605 3128
WILLIS LEASE FINANCE CORP COM 970646105 2,390 200 X X 28-5284 200
WINDSTREAM CORP COM 97381W104 4,123,616 351,245 X 28-5284 325305 25940
1,453,025 123,767 X X 28-5284 111504 12263
117,283 9,990 X 28-13605 2562 7428
36,394 3,100 X X 28-13605 3100
2,242 191 X 28-13663 191
4,696 400 X X 28-13663 400
COLUMN TOTAL 69,253,730
FILE NO. 28-1235
PAGE 266 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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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WINNEBAGO INDS INC COM 974637100 7,528 1,020 X 28-5284 800 220
WISCONSIN ENERGY CORP COM 976657106 57,422,604 1,642,523 X 28-5284 1625062 150 17311
15,221,934 435,410 X X 28-5284 417445 1600 16365
43,789,078 1,252,548 X 28-13605 1118537 134011
9,534,886 272,737 X X 28-13605 261174 2104 9459
294,888 8,435 X 28-13663 8407 28
167,878 4,802 X X 28-13663 4802
WISDOMTREE TRUST FUTRE STRAT FD 97717W125 8,594 190 X 28-5284 190
WISDOMTREE TRUST CHINESE YUAN E 97717W182 29,800 1,183 X X 28-5284 1183
WISDOMTREE TRUST BRAZILN RL ETF 97717W240 13,512 694 X X 28-5284 694
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 13,229 320 X 28-5284 320
72,924 1,764 X X 28-5284 1484 280
WISDOMTREE TRUST LARGECAP DIVID 97717W307 62,165,333 1,267,904 X 28-5284 1240305 27599
11,938,070 243,485 X X 28-5284 239139 4346
1,062,627 21,673 X 28-13605 21673
107,032 2,183 X X 28-13605 2183
1,270,465 25,912 X 28-13663 25912
290,356 5,922 X X 28-13663 5922
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 56,602 1,104 X 28-5284 1104
111,564 2,176 X X 28-5284 2176
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 488,800 9,400 X 28-5284 9400
11,180 215 X X 28-5284 215
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 167,138 10,714 X X 28-5284 10714
7,519 482 X X 28-13605 482
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 193,925 4,320 X X 28-13663 4320
WISDOMTREE TRUST DEFA FD 97717W703 110,075 2,690 X 28-5284 2690
345,774 8,450 X X 28-5284 8450
431,911 10,555 X X 28-13663 10555
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 26,413 604 X X 28-5284 604
WISDOMTREE TR ASIA LC DBT FD 97717X842 4,809 96 X X 28-5284 96
COLUMN TOTAL 205,366,448
FILE NO. 28-1235
PAGE 267 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 TR EM LCL DEBT FD 97717X867 11,382 234 X X 28-5284 234
WOLVERINE WORLD WIDE INC COM 978097103 8,392,507 235,480 X 28-5284 230678 4802
67,752 1,901 X X 28-5284 1901
1,074,475 30,148 X 28-13605 25193 4955
4,206 118 X X 28-13605 118
WOODWARD INC COM 980745103 4,093 100 X 28-5284 100
36,837 900 X X 28-5284 900
122,790 3,000 X X 28-13605 3000
WORLD ACCEP CORP DEL COM 981419104 2,221,391 30,223 X 28-13605 25281 4942
8,820 120 X X 28-13605 120
WORLD FUEL SVCS CORP COM 981475106 110,827 2,640 X 28-5284 2640
104,950 2,500 X X 28-5284 2500
3,381,279 80,545 X 28-13605 67360 13185
13,811 329 X X 28-13605 329
WORLD WRESTLING ENTMT INC CL A 98156Q108 31,688 3,400 X 28-5284 3400
8,481 910 X X 28-5284 910
308 33 X 28-13605 33
WORTHINGTON INDS INC COM 981811102 70,925 4,330 X 28-5284 4330
76,986 4,700 X X 28-5284 4100 600
446,830 27,279 X 28-13605 27279
405,405 24,750 X X 28-13605 24750
WRIGHT EXPRESS CORP COM 98233Q105 513,869 9,467 X 28-5284 9467
241,763 4,454 X X 28-5284 3634 820
2,167,238 39,927 X 28-13605 32759 7168
9,933 183 X X 28-13605 183
WYNDHAM WORLDWIDE CORP COM 98310W108 1,678,101 44,359 X 28-5284 42033 2326
717,408 18,964 X X 28-5284 18883 81
12,114,906 320,246 X 28-13605 247426 72820
1,746,800 46,175 X X 28-13605 44975 1200
32,950 871 X 28-13663 600 271
85,836 2,269 X X 28-13663 2269
COLUMN TOTAL 35,904,547
FILE NO. 28-1235
PAGE 268 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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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WYNN RESORTS LTD COM 983134107 140,543 1,272 X 28-5284 722 550
1,255,719 11,365 X X 28-5284 11365
153,581 1,390 X 28-13605 404 986
1,326 12 X 28-13663 12
XO GROUP INC COM 983772104 30,024 3,600 X X 28-5284 3600
XCEL ENERGY INC COM 98389B100 947,416 34,277 X 28-5284 31596 2681
2,374,801 85,919 X X 28-5284 84478 1441
1,376,140 49,788 X 28-13605 43641 6147
1,388,827 50,247 X X 28-13605 50247
9,812 355 X 28-13663 355
XILINX INC NOTE 2.625% 6 983919AF8 127,000 1,000 X 28-13605 1000
XILINX INC COM 983919101 182,998 5,708 X 28-5284 1199 4509
154,337 4,814 X X 28-5284 4500 314
136,768 4,266 X 28-13605 1155 3111
6,829 213 X X 28-13605 213
1,956 61 X 28-13663 61
XEROX CORP COM 984121103 176,728 22,202 X 28-5284 19034 3168
219,577 27,585 X X 28-5284 25803 1782
180,023 22,616 X 28-13605 6208 16408
782,755 98,336 X X 28-13605 98336
8,032 1,009 X 28-13663 1009
XYLEM INC COM 98419M100 8,037,142 312,851 X 28-5284 310802 2049
6,173,744 240,317 X X 28-5284 222862 200 17255
1,308,392 50,930 X 28-13605 48064 2866
522,663 20,345 X X 28-13605 19955 390
44,675 1,739 X 28-13663 1739
96,132 3,742 X X 28-13663 3742
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,214 35 X 28-5284 35
3,468 100 X X 28-5284 100
YAHOO INC COM 984332106 393,201 24,377 X 28-5284 16402 7975
197,560 12,248 X X 28-5284 11968 280
341,537 21,174 X 28-13605 5835 15339
121,378 7,525 X X 28-13605 7425 100
742 46 X 28-13663 46
COLUMN TOTAL 26,897,040
FILE NO. 28-1235
PAGE 269 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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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YAMANA GOLD INC COM 98462Y100 175,986 11,980 X 28-5284 11980
223,861 15,239 X X 28-5284 14835 404
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 66,960 3,157 X 28-5284 3157
YORK WTR CO COM 987184108 12,348 700 X 28-5284 700
5,292 300 X X 28-5284 300
85,113 4,825 X 28-13605 4825
YOUKU COM INC SPONSORED ADR 98742U100 29,256 1,867 X 28-5284 1867
188 12 X X 28-5284 12
517 33 X 28-13605 33
YUM BRANDS INC COM 988498101 14,192,908 240,517 X 28-5284 234744 5773
12,710,636 215,398 X X 28-5284 204969 10429
1,389,686 23,550 X 28-13605 17617 5933
970,951 16,454 X X 28-13605 14460 1994
174,375 2,955 X 28-13663 2800 155
98,842 1,675 X X 28-13663 1675
ZAGG INC COM 98884U108 3,535 500 X X 28-5284 500
ZALE CORP NEW COM 988858106 1,181 310 X 28-5284 310
ZEBRA TECHNOLOGIES CORP CL A 989207105 68,268 1,908 X 28-5284 1908
25,082 701 X X 28-5284 701
ZEP INC COM 98944B108 37,522 2,684 X 28-5284 2684
13,980 1,000 X X 28-5284 1000
ZIMMER HLDGS INC COM 98956P102 7,959,420 148,997 X 28-5284 130453 18544
8,443,672 158,062 X X 28-5284 156142 240 1680
735,593 13,770 X 28-13605 11512 2258
753,329 14,102 X X 28-13605 13302 800
53,954 1,010 X 28-13663 1010
316,834 5,931 X X 28-13663 5931
ZION OIL & GAS INC *W EXP 12/31/2 989696125 55 110 X 28-5284 110
ZIONS BANCORPORATION COM 989701107 768,025 47,176 X 28-5284 7525 39651
192,430 11,820 X X 28-5284 2640 9180
48,059 2,952 X 28-13605 752 2200
18,901 1,161 X 28-13663 1161
COLUMN TOTAL 49,576,759
FILE NO. 28-1235
PAGE 270 OF 270 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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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ZIOPHARM ONCOLOGY INC COM 98973P101 4,410 1,000 X 28-5284 1000
241,668 54,800 X X 28-5284 54800
ZIPCAR INC COM 98974X103 2,684 200 X 28-5284 200
ZWEIG TOTAL RETURN FD INC COM 989837109 9,090 3,000 X X 28-5284 3000
ZYGO CORP COM 989855101 158,832 8,999 X 28-13605 8999
ZOLL MED CORP COM 989922109 44,226 700 X 28-5284 700
25,272 400 X X 28-5284 400
COLUMN TOTAL 486,182
GRAND TOTAL 39,071,595,289
PAGE 1 OF 1 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/11
ENTITY TOTALS FAIR MARKET ENTITY UNITS
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27,572,980,378 28-5284 515,208,396
5,071,984,595 28-13605 113,376,220
21,841,999 28-11439 641,895
488,239,018 28-13663 7,978,537
5,915,331,088 28-4750 33,187,450
1,218,211 152,489
GRAND TOTALS 39,071,595,289 670,544,987
NUMBER OF ISSUES 3,184