PNC Financial Services as of Dec. 31, 2011
Portfolio Holdings for PNC Financial Services
PNC Financial Services holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
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{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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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{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
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{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
------------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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