PNC Financial Services as of March 31, 2012
Portfolio Holdings for PNC Financial Services
PNC Financial Services holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
FILE NO. 28-1235
PAGE 1 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 107,049 2,150 X 28-5284 2150
15,833 318 X X 28-5284 318
AIRCASTLE LTD COM G0129K104 2,448 200 X 28-5284 200
ALKERMES PLC SHS G01767105 20,405 1,100 X 28-5284 1100
338,704 18,259 X 28-13605 18259
AMDOCS LTD ORD G02602103 86,908 2,752 X 28-5284 2456 296
41,970 1,329 X X 28-5284 1329
409,940 12,981 X 28-13605 12981
ARCH CAP GROUP LTD ORD G0450A105 299,521 8,043 X 28-5284 8043
1,158,872 31,119 X X 28-5284 31119
55,860 1,500 X 28-13605 1500
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 211,526 11,693 X 28-5284 11693
1,845 102 X X 28-5284 102
ARGO GROUP INTL HLDGS LTD COM G0464B107 37,338 1,250 X X 28-5284 1250
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 26,264 940 X 28-5284 940
41,323 1,479 X X 28-5284 79 1400
ASSURED GUARANTY LTD COM G0585R106 206,500 12,500 X 28-5284 12500
27,109 1,641 X X 28-5284 1641
496,030 30,026 X 28-13605 30026
AXIS CAPITAL HOLDINGS SHS G0692U109 191,922 5,786 X 28-5284 90 5696
119,677 3,608 X X 28-5284 202 3406
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,498,899 116,262 X 28-5284 110829 5433
4,783,191 74,158 X X 28-5284 71904 2254
1,214,987 18,837 X 28-13605 11438 7399
670,542 10,396 X X 28-13605 10146 250
20,511 318 X 28-13663 300 18
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 44,809 1,418 X 28-5284 1418
41,649 1,318 X X 28-5284 1318
280,513 8,877 X 28-13605 8877
COLUMN TOTAL 18,452,145<br /><br />FILE NO. 28-1235
PAGE 2 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 140,644 2,055 X 28-5284 2055
341,721 4,993 X X 28-5284 4113 880
127,846 1,868 X 28-13605 1868
20,532 300 X X 28-13605 300
CONSOLIDATED WATER CO INC ORD G23773107 17,204 2,175 X 28-5284 2175
COOPER INDUSTRIES PLC SHS G24140108 13,618,153 212,950 X 28-5284 212254 696
4,761,141 74,451 X X 28-5284 71432 3019
3,444,475 53,862 X 28-13605 53795 67
1,141,124 17,844 X X 28-13605 17844
284,258 4,445 X 28-13663 4445
122,784 1,920 X X 28-13663 1920
COSAN LTD SHS A G25343107 29,700 2,000 X 28-5284 2000
29,700 2,000 X X 28-5284 2000
COVIDIEN PLC SHS G2554F113 31,282,920 572,109 X 28-5284 559313 12796
7,098,722 129,823 X X 28-5284 123216 6607
35,101,389 641,942 X 28-13605 625516 16426
7,125,788 130,318 X X 28-13605 124481 182 5655
268,698 4,914 X 28-13663 4549 365
88,144 1,612 X X 28-13663 1612
DELPHI AUTOMOTIVE PLC SHS G27823106 153,608 4,861 X 28-5284 2700 2161
56,880 1,800 X X 28-5284 800 1000
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,789 44 X 28-5284 44
1,301 32 X X 28-5284 32
ENSTAR GROUP LIMITED SHS G3075P101 247,475 2,500 X 28-5284 2500
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 3,875,688 150,372 X 28-5284 150372
EVEREST RE GROUP LTD COM G3223R108 78,827 852 X 28-5284 852
35,990 389 X X 28-5284 210 179
8,789 95 X 28-13605 95
7,309 79 X X 28-13605 79
FRESH DEL MONTE PRODUCE INC ORD G36738105 3,152 138 X 28-5284 138
FRONTLINE LTD SHS G3682E127 5,022 653 X X 28-5284 653
COLUMN TOTAL 109,520,773<br /><br />FILE NO. 28-1235
PAGE 3 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GENPACT LIMITED SHS G3922B107 32,812 2,013 X 28-13605 2013
5,884 361 X X 28-13605 361
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,266,228 51,410 X 28-5284 29100 22310
544,027 22,088 X X 28-5284 668 21420
90,638 3,680 X 28-13663 3680
HELEN OF TROY CORP LTD COM G4388N106 49,417 1,453 X 28-5284 1453
10,203 300 X X 28-5284 300
HERBALIFE LTD COM USD SHS G4412G101 5,079,467 73,808 X 28-5284 65294 8514
733,552 10,659 X X 28-5284 3528 7131
23,668,574 343,920 X 28-13605 336721 7199
4,354,517 63,274 X X 28-13605 61729 95 1450
142,044 2,064 X 28-13663 1600 464
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 80,030 7,550 X 28-13605 7550
INGERSOLL-RAND PLC SHS G47791101 4,081,824 98,714 X 28-5284 97686 1028
6,947,792 168,024 X X 28-5284 165830 2194
582,001 14,075 X 28-13605 10700 3375
963,248 23,295 X X 28-13605 17895 5400
12,405 300 X 28-13663 300
70,709 1,710 X X 28-13663 1710
INVESCO LTD SHS G491BT108 11,628,227 436,004 X 28-5284 413439 22565
1,440,847 54,025 X X 28-5284 50390 3635
27,418,307 1,028,058 X 28-13605 999155 28903
5,182,754 194,329 X X 28-13605 189061 222 5046
32,724 1,227 X 28-13663 1180 47
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 230,911 4,764 X 28-13605 4764
KOSMOS ENERGY LTD SHS G5315B107 3,032 229 X X 28-5284 229
242,610 18,324 X 28-13605 18324
LAZARD LTD SHS A G54050102 39,241 1,374 X 28-5284 1374
47,438 1,661 X X 28-5284 1661
3,093,305 108,309 X 28-13605 108309
14,194 497 X X 28-13605 497
COLUMN TOTAL 98,088,962<br /><br />FILE NO. 28-1235
PAGE 4 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 234,880 14,932 X 28-5284 14932
125,211 7,960 X X 28-5284 7960
4,798 305 X X 28-13605 305
MICHAEL KORS HLDGS LTD SHS G60754101 288,532 6,193 X 28-5284 6193
3,215 69 X 28-13605 69
MONTPELIER RE HOLDINGS LTD SHS G62185106 7,844 406 X 28-5284 406
NABORS INDUSTRIES LTD SHS G6359F103 1,127,038 64,439 X 28-5284 63533 906
801,112 45,804 X X 28-5284 44068 1736
1,603,011 91,653 X 28-13605 88491 3162
17,000 972 X X 28-13605 972
19,974 1,142 X 28-13663 1142
NORDIC AMERICAN TANKERS LIMI COM G65773106 64,314 4,050 X 28-5284 4050
42,876 2,700 X X 28-5284 2700
3,176 200 X 28-13605 200
7,940 500 X X 28-13605 500
ONEBEACON INSURANCE GROUP LT CL A G67742109 10,695 694 X 28-5284 694
PARTNERRE LTD COM G6852T105 91,652 1,350 X 28-5284 1270 80
30,143 444 X X 28-5284 444
2,647,031 38,990 X 28-13605 38990
14,664 216 X X 28-13605 216
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,953 39 X 28-5284 25 14
221,132 2,920 X X 28-5284 1220 1700
SEADRILL LIMITED SHS G7945E105 10,703,966 285,363 X 28-5284 282213 3150
7,272,251 193,875 X X 28-5284 185625 8250
7,589,473 202,332 X 28-13605 142036 60296
1,048,592 27,955 X X 28-13605 25702 53 2200
85,148 2,270 X 28-13663 2270
153,041 4,080 X X 28-13663 4080
SEAGATE TECHNOLOGY PLC SHS G7945M107 161,514 5,992 X 28-5284 1972 4020
156,555 5,808 X X 28-5284 5808
5,526 205 X 28-13605 205
SHIP FINANCE INTERNATIONAL L SHS G81075106 6,120 400 X 28-5284 400
1,913 125 X X 28-13605 125
COLUMN TOTAL 34,553,290<br /><br />FILE NO. 28-1235
PAGE 5 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SIGNET JEWELERS LIMITED SHS G81276100 41,039 868 X X 28-5284 368 500
UTI WORLDWIDE INC ORD G87210103 12,440 722 X X 28-5284 722
TRANSATLANTIC PETROLEUM LTD SHS G89982105 3,211 2,470 X 28-5284 2470
1,300 1,000 X X 28-5284 1000
VALIDUS HOLDINGS LTD COM SHS G9319H102 3,405 110 X 28-5284 110
207,179 6,694 X X 28-5284 305 6389
GOLAR LNG LTD BERMUDA SHS G9456A100 140,899 3,703 X X 28-5284 3703
WHITE MTNS INS GROUP LTD COM G9618E107 117,402 234 X 28-5284 14 220
469,610 936 X X 28-5284 51 885
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 195,293 5,583 X 28-5284 1973 3610
435,151 12,440 X X 28-5284 250 12190
6,996 200 X 28-13605 200
63,839 1,825 X X 28-13605 1825
XL GROUP PLC SHS G98290102 52,208 2,407 X 28-5284 763 1644
218,115 10,056 X X 28-5284 812 9244
97,757 4,507 X 28-13605 950 3557
2,798 129 X 28-13663 129
ACE LTD SHS H0023R105 8,339,310 113,925 X 28-5284 112595 1330
4,019,192 54,907 X X 28-5284 42783 12124
6,340,364 86,617 X 28-13605 45420 41197
456,329 6,234 X X 28-13605 6201 33
80,227 1,096 X 28-13663 980 116
47,580 650 X X 28-13663 650
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 4,807 70 X 28-5284 70
15,176 221 X X 28-5284 221
489,686 7,131 X 28-13605 7131
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 568,108 37,648 X 28-5284 37226 422
732,484 48,541 X X 28-5284 32975 15566
2,371,484 157,156 X 28-13605 157122 34
8,330 552 X X 28-13605 552
COLUMN TOTAL 25,541,719<br /><br />FILE NO. 28-1235
PAGE 6 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FOSTER WHEELER AG COM H27178104 388,673 17,077 X 28-5284 17077
258,918 11,376 X X 28-5284 10476 900
7,397 325 X 28-13605 325
GARMIN LTD SHS H2906T109 148,739 3,166 X 28-5284 2566 600
175,517 3,736 X X 28-5284 736 3000
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2,593,936 69,227 X 28-5284 68492 735
1,545,975 41,259 X X 28-5284 31111 10148
3,421,273 91,307 X 28-13605 87657 3650
422,137 11,266 X X 28-13605 11266
7,194 192 X X 28-13663 192
TE CONNECTIVITY LTD REG SHS H84989104 944,328 25,696 X 28-5284 25065 631
382,053 10,396 X X 28-5284 7654 2742
233,546 6,355 X 28-13605 1545 4810
36,750 1,000 X X 28-13605 1000
37,191 1,012 X X 28-13663 1012
TRANSOCEAN LTD REG SHS H8817H100 1,535,484 28,071 X 28-5284 26918 1153
1,556,543 28,456 X X 28-5284 21523 6933
1,681,423 30,739 X 28-13605 30564 175
193,419 3,536 X X 28-13605 2536 1000
TYCO INTERNATIONAL LTD SHS H89128104 2,285,627 40,684 X 28-5284 40169 515
1,857,423 33,062 X X 28-5284 32523 539
520,058 9,257 X 28-13605 4042 5215
1,172,758 20,875 X X 28-13605 20875
5,281 94 X 28-13663 94
63,877 1,137 X X 28-13663 1137
UBS AG SHS NEW H89231338 171,114 12,205 X 28-5284 5171 7034
152,453 10,874 X X 28-5284 764 10110
5,075 362 X 28-13605 362
53,556 3,820 X X 28-13605 3820
ADECOAGRO S A COM L00849106 9,189 850 X 28-5284 850
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 215,090 3,547 X 28-13605 3547
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 7,570 748 X 28-5284 748
COLUMN TOTAL 22,089,567<br /><br />FILE NO. 28-1235
PAGE 7 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CELLCOM ISRAEL LTD SHS M2196U109 3,717 300 X 28-5284 300
60,711 4,900 X X 28-5284 4900
3,717 300 X X 28-13605 300
CERAGON NETWORKS LTD ORD M22013102 263,794 27,797 X 28-5284 27797
30,055 3,167 X X 28-5284 3167
9,841 1,037 X 28-13663 1037
CHECK POINT SOFTWARE TECH LT ORD M22465104 200,075 3,134 X 28-5284 3086 48
80,630 1,263 X X 28-5284 1152 111
6,384 100 X 28-13605 100
5,363 84 X X 28-13605 84
145,619 2,281 X X 28-13663 2281
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 64,262 5,068 X X 28-5284 5068
ELBIT SYS LTD ORD M3760D101 240,875 6,250 X X 28-5284 4500 1750
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 10,789 249 X 28-5284 249
89,000 2,054 X X 28-5284 2054
GIVEN IMAGING ORD SHS M52020100 131,110 7,000 X X 28-5284 7000
ORBOTECH LTD ORD M75253100 52,735 4,550 X X 28-5284 4550
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 13,472 400 X 28-5284 400
33,680 1,000 X 28-13605 1000
ASML HOLDING N V NY REG SHS N07059186 3,696,221 73,718 X 28-5284 10987 62731
2,192,422 43,726 X X 28-5284 481 43245
45,327 904 X 28-13605 904
19,053 380 X X 28-13605 380
133,623 2,665 X 28-13663 2665
CNH GLOBAL N V SHS NEW N20935206 3,295 83 X X 28-5284 83
CORE LABORATORIES N V COM N22717107 2,980,192 22,651 X 28-5284 22651
490,888 3,731 X X 28-5284 3631 100
305,506 2,322 X 28-13605 2022 300
361,818 2,750 X X 28-13605 2750
36,182 275 X 28-13663 150 125
26,314 200 X X 28-13663 200
COLUMN TOTAL 11,736,670<br /><br />FILE NO. 28-1235
PAGE 8 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13,095 300 X 28-5284 300
91,272 2,091 X X 28-5284 1893 198
NXP SEMICONDUCTORS N V COM N6596X109 6,653 250 X X 28-5284 250
ORTHOFIX INTL N V COM N6748L102 135,664 3,610 X X 28-5284 3610
QIAGEN NV REG SHS N72482107 2,001,632 128,557 X 28-5284 9870 118687
942,328 60,522 X X 28-5284 14662 45860
52,985 3,403 X 28-13663 3403
YANDEX N V SHS CLASS A N97284108 6,261 233 X 28-5284 100 133
8,061 300 X X 28-5284 300
COPA HOLDINGS SA CL A P31076105 26,215 331 X X 28-5284 331
2,534 32 X 28-13605 32
STEINER LEISURE LTD ORD P8744Y102 2,930 60 X 28-13605 60
ULTRAPETROL BAHAMAS LTD COM P94398107 20,000 10,000 X 28-5284 10000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 42,232 1,435 X 28-5284 1435
29,253 994 X X 28-5284 994
4,415 150 X X 28-13605 150
AVAGO TECHNOLOGIES LTD SHS Y0486S104 246,368 6,322 X 28-5284 6322
57,754 1,482 X X 28-5284 1482
3,507 90 X 28-13605 90
5,066 130 X X 28-13605 130
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 4,866 600 X 28-5284 600
DIANA SHIPPING INC COM Y2066G104 24,613 2,750 X X 28-5284 2750
DRYSHIPS INC SHS Y2109Q101 11,832 3,400 X 28-5284 3400
1,740 500 X X 28-5284 500
EAGLE BULK SHIPPING INC COM Y2187A101 5,820 3,000 X X 28-5284 3000
EUROSEAS LTD COM NEW Y23592200 2,508 1,100 X 28-5284 1100
COLUMN TOTAL 3,749,604<br /><br />FILE NO. 28-1235
PAGE 9 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FLEXTRONICS INTL LTD ORD Y2573F102 33,587 4,652 X 28-5284 3167 1485
48,822 6,762 X X 28-5284 6762
60,395 8,365 X 28-13605 8365
4,621 640 X X 28-13605 640
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 3,334 200 X 28-5284 200
88,351 5,300 X X 28-5284 5300
5,001 300 X X 28-13605 300
OCEAN RIG UDW INC SHS Y64354205 389 23 X 28-5284 23
51 3 X X 28-5284 3
SEASPAN CORP SHS Y75638109 38,165 2,201 X 28-5284 825 1376
26,530 1,530 X X 28-5284 125 1405
43,350 2,500 X X 28-13605 2500
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 763,620 19,500 X 28-5284 19500
1,043,614 26,650 X X 28-5284 24650 2000
7,832 200 X X 28-13605 200
TEEKAY CORPORATION COM Y8564W103 121,625 3,500 X X 28-5284 3500
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 28,910 1,000 X 28-5284 1000
239,490 8,284 X X 28-5284 6564 1720
AAON INC COM PAR $0.004 000360206 39,371 1,950 X X 28-5284 1950
AAR CORP COM 000361105 18,086 991 X 28-5284 721 270
ABB LTD SPONSORED ADR 000375204 2,548,168 124,849 X 28-5284 67334 57515
2,694,018 131,995 X X 28-5284 73880 58115
219,061 10,733 X 28-13605 10733
21,696 1,063 X X 28-13605 563 500
48,372 2,370 X 28-13663 800 1570
22,798 1,117 X X 28-13663 1117
ACCO BRANDS CORP COM 00081T108 3,624 292 X 28-5284 292
3,090 249 X X 28-5284 199 50
99 8 X 28-13605 8
6,999 564 X X 28-13605 564
ACNB CORP COM 000868109 105,879 7,302 X 28-5284 5871 1431
11,832 816 X X 28-5284 211 605
COLUMN TOTAL 8,300,780<br /><br />FILE NO. 28-1235
PAGE 10 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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}
ABM INDS INC COM 000957100 8,019 330 X 28-5284 330
12,758 525 X X 28-5284 525
AFC ENTERPRISES INC COM 00104Q107 262,693 15,489 X 28-13605 15489
AFLAC INC COM 001055102 897,725 19,520 X 28-5284 13556 5964
5,497,875 119,545 X X 28-5284 118546 999
836,328 18,185 X 28-13605 12826 5359
366,586 7,971 X X 28-13605 3971 4000
5,059 110 X 28-13663 110
AGCO CORP COM 001084102 78,557 1,664 X X 28-5284 1664
AGIC EQUITY & CONV INCOME FD COM 00119P102 232,982 13,111 X 28-5284 13111
AGIC INTL & PREM STRATEGY FD COM 00119Q100 43,880 4,000 X X 28-5284 4000
AGIC CONV & INCOME FD II COM 001191105 17,520 2,000 X 28-5284 2000
AGL RES INC COM 001204106 100,678 2,567 X 28-5284 2416 151
253,204 6,456 X X 28-5284 4215 2241
132,015 3,366 X 28-13605 3362 4
231,045 5,891 X X 28-13605 5891
34,474 879 X X 28-13663 879
A H BELO CORP COM CL A 001282102 166 34 X 28-5284 34
AES CORP COM 00130H105 153,298 11,729 X 28-5284 9787 1942
457,907 35,035 X X 28-5284 33480 1555
148,527 11,364 X 28-13605 3881 7483
2,536 194 X 28-13663 194
AK STL HLDG CORP COM 001547108 13,260 1,754 X 28-5284 1391 363
8,664 1,146 X X 28-5284 1146
1,890 250 X X 28-13605 250
ALPS ETF TR ALERIAN MLP 00162Q866 252,928 15,200 X X 28-5284 15200
27,805 1,671 X X 28-13605 1671
AMC NETWORKS INC CL A 00164V103 2,722 61 X 28-5284 61
112,468 2,520 X X 28-5284 2520
1,026 23 X X 28-13605 23
COLUMN TOTAL 10,194,595<br /><br />FILE NO. 28-1235
PAGE 11 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AMN HEALTHCARE SERVICES INC COM 001744101 16,362 2,700 X X 28-5284 2700
AOL INC COM 00184X105 6,621 349 X 28-5284 349
125,468 6,614 X X 28-5284 4814 1800
57 3 X X 28-13605 3
AT^T INC COM 00206R102 151,092,458 4,838,055 X 28-5284 4778822 59233
110,767,876 3,546,842 X X 28-5284 3422458 2948 121436
45,364,667 1,452,599 X 28-13605 1304752 147847
18,541,626 593,712 X X 28-13605 575969 188 17555
797,052 25,522 X 28-13663 23878 1644
1,926,516 61,688 X X 28-13663 60812 876
ATMI INC COM 00207R101 4,660 200 X 28-5284 200
164,964 7,080 X X 28-5284 7080
AU OPTRONICS CORP SPONSORED ADR 002255107 22,923 5,027 X X 28-5284 5027
AVI BIOPHARMA INC COM 002346104 15,400 10,000 X 28-5284 10000
AVX CORP NEW COM 002444107 18,564 1,400 X X 28-5284 1400
AASTROM BIOSCIENCES INC COM NEW 00253U305 505 250 X 28-5284 250
AARONS INC COM PAR $0.50 002535300 41,647 1,608 X 28-5284 1608
77,855 3,006 X X 28-5284 1091 1915
2,011,886 77,679 X 28-13605 62545 15134
11,059 427 X X 28-13605 427
ABBOTT LABS COM 002824100 133,931,827 2,185,215 X 28-5284 2160408 24807
114,404,711 1,866,613 X X 28-5284 1798505 68108
9,704,352 158,335 X 28-13605 138474 19861
7,767,772 126,738 X X 28-13605 102045 32 24661
1,005,891 16,412 X 28-13663 15790 622
2,685,483 43,816 X X 28-13663 43339 477
ABERCROMBIE & FITCH CO CL A 002896207 88,951 1,793 X 28-5284 1262 531
101,304 2,042 X X 28-5284 1219 823
90,241 1,819 X 28-13605 855 964
12,403 250 X X 28-13605 250
ABERDEEN ASIA PACIFIC INCOM COM 003009107 199,104 27,312 X 28-5284 27312
199,746 27,400 X X 28-5284 27400
COLUMN TOTAL 601,199,951<br /><br />FILE NO. 28-1235
PAGE 12 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ABERDEEN ISRAEL FUND INC COM 00301L109 5,596 400 X 28-5284 400
45,468 3,250 X 28-13605 3250
ABERDEEN CHILE FD INC COM 00301W105 4,096 213 X 28-5284 213
115,322 5,997 X X 28-5284 5997
2,115 110 X X 28-13605 110
40,325 2,097 X X 28-13663 2097
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 21,500 2,000 X 28-5284 2000
ABIOMED INC COM 003654100 8,876 400 X 28-5284 400
55,475 2,500 X X 28-5284 2500
ACACIA RESH CORP ACACIA TCH COM 003881307 17,239 413 X 28-5284 413
3,965 95 X X 28-5284 95
ACETO CORP COM 004446100 76,869 8,100 X X 28-5284 8100
235,428 24,808 X 28-13605 24808
ACI WORLDWIDE INC COM 004498101 230,224 5,717 X 28-13605 5717
ACME PACKET INC COM 004764106 429,092 15,592 X 28-5284 719 14873
59,608 2,166 X X 28-5284 2166
14,916 542 X 28-13663 542
ACME UTD CORP COM 004816104 596,897 56,205 X 28-5284 56205
ACTIVISION BLIZZARD INC COM 00507V109 49,408 3,854 X X 28-5284 3854
2,115 165 X X 28-13663 165
ACTUANT CORP SDCV 2.672%11 00508XAB0 146,125 1,000 X 28-13605 1000
ACTUANT CORP CL A NEW 00508X203 288,682 9,958 X 28-5284 2749 7209
60,299 2,080 X X 28-5284 2080
2,099,891 72,435 X 28-13605 64402 8033
114,597 3,953 X X 28-13605 3953
ACUITY BRANDS INC COM 00508Y102 397,714 6,330 X 28-5284 6330
91,104 1,450 X X 28-5284 1450
6,283 100 X X 28-13605 100
ADAMS EXPRESS CO COM 006212104 61,356 5,588 X 28-5284 5588
18,666 1,700 X X 28-5284 1700
COLUMN TOTAL 5,299,251<br /><br />FILE NO. 28-1235
PAGE 13 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ADAMS GOLF INC COM NEW 006228209 36,448 3,400 X 28-13605 3400
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 7,900 100 X 28-5284 100
253,669 3,211 X 28-13605 3211
ADOBE SYS INC COM 00724F101 371,989 10,842 X 28-5284 10126 716
516,160 15,044 X X 28-5284 7375 7669
420,709 12,262 X 28-13605 6627 5635
195,327 5,693 X X 28-13605 5693
1,578 46 X 28-13663 46
ADTRAN INC COM 00738A106 470,813 15,095 X X 28-5284 1450 13645
210,189 6,739 X 28-13605 5739 1000
9,357 300 X X 28-13605 300
ADVANCE AMER CASH ADVANCE CT COM 00739W107 4,196 400 X 28-5284 400
291,706 27,808 X 28-13605 27808
ADVANCE AUTO PARTS INC COM 00751Y106 1,771 20 X 28-5284 20
56,065 633 X X 28-5284 633
ADVOCAT INC COM 007586100 6,475 1,250 X 28-5284 1250
ADVISORY BRD CO COM 00762W107 650,559 7,341 X 28-5284 444 6897
88,620 1,000 X X 28-5284 1000
22,155 250 X 28-13663 250
ADVENT CLAY CONV SEC INC FD COM 007639107 6,990 1,016 X 28-5284 1016
ADVENT CLAYMORE CV SECS & IN COM 00764C109 22,834 1,400 X X 28-13605 1400
ADVENTRX PHARMACEUTICALS INC COM NEW 00764X202 414 600 X X 28-5284 600
ADVANTAGE OIL & GAS LTD COM 00765F101 5,025 1,500 X 28-5284 1500
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 108,964 4,871 X 28-5284 4871
47,670 2,131 X X 28-5284 1956 175
5,033 225 X 28-13605 225
4,474 200 X X 28-13605 200
AEGION CORP COM 00770F104 70,090 3,931 X 28-13605 3931
AEROPOSTALE COM 007865108 23,782 1,100 X X 28-5284 1100
COLUMN TOTAL 3,910,962<br /><br />FILE NO. 28-1235
PAGE 14 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ADVANCED MICRO DEVICES INC COM 007903107 6,536 815 X 28-5284 526 289
277,275 34,573 X X 28-5284 34573
75,276 9,386 X 28-13605 3184 6202
AEGON N V NY REGISTRY SH 007924103 259,107 46,602 X 28-5284 46602
47,683 8,576 X X 28-5284 8576
12,571 2,261 X 28-13605 2261
253,592 45,610 X 28-13663 45610
ADVANCED ENERGY INDS COM 007973100 3,805 290 X 28-5284 290
1,955 149 X 28-13605 149
ADVENT SOFTWARE INC COM 007974108 272,026 10,626 X 28-13605 10626
AEROVIRONMENT INC COM 008073108 435,368 16,239 X 28-5284 16239
154,318 5,756 X X 28-5284 1500 4256
5,362 200 X X 28-13605 200
15,872 592 X 28-13663 592
AES TR III PFD CV 6.75% 00808N202 142,301 2,850 X 28-5284 2850
80,437 1,611 X X 28-5284 1611
AETNA INC NEW COM 00817Y108 2,887,962 57,575 X 28-5284 33683 23892
3,515,714 70,090 X X 28-5284 53382 16708
520,209 10,371 X 28-13605 6340 4031
350,418 6,986 X X 28-13605 6986
125,450 2,501 X 28-13663 2501
AFFILIATED MANAGERS GROUP COM 008252108 101,300 906 X 28-5284 906
374,564 3,350 X X 28-5284 3350
252,691 2,260 X 28-13605 2260
126,345 1,130 X X 28-13605 1130
AFFYMETRIX INC COM 00826T108 42,700 10,000 X X 28-5284 10000
AGILENT TECHNOLOGIES INC COM 00846U101 2,419,163 54,351 X 28-5284 36351 18000
3,722,638 83,636 X X 28-5284 69157 14479
298,840 6,714 X 28-13605 2882 3832
142,610 3,204 X X 28-13605 2752 452
39,614 890 X 28-13663 890
AGILYSYS INC COM 00847J105 36,302 4,038 X 28-5284 4038
71,920 8,000 X X 28-5284 8000
COLUMN TOTAL 17,071,924<br /><br />FILE NO. 28-1235
PAGE 15 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AGNICO EAGLE MINES LTD COM 008474108 67,094 2,010 X 28-5284 2010
34,548 1,035 X X 28-5284 1035
3,338 100 X 28-13605 100
8,345 250 X X 28-13605 250
AGRIUM INC COM 008916108 19,001 220 X 28-5284 220
511,829 5,926 X X 28-5284 3521 2405
AIR METHODS CORP COM PAR $.06 009128307 3,490 40 X 28-13605 40
AIR PRODS & CHEMS INC COM 009158106 22,567,010 245,828 X 28-5284 241482 4346
16,416,319 178,827 X X 28-5284 171439 7388
2,228,170 24,272 X 28-13605 21896 2376
3,357,952 36,579 X X 28-13605 32879 3700
2,938 32 X 28-13663 32
145,962 1,590 X X 28-13663 1590
AIRGAS INC COM 009363102 809,093 9,094 X 28-5284 7945 1149
449,743 5,055 X X 28-5284 4978 77
86,746 975 X 28-13605 207 768
2,313 26 X 28-13663 26
AKAMAI TECHNOLOGIES INC COM 00971T101 319,804 8,714 X 28-5284 6985 1729
190,033 5,178 X X 28-5284 5121 57
517,727 14,107 X 28-13605 12087 2020
2,386 65 X X 28-13605 65
4,514 123 X 28-13663 123
ALASKA AIR GROUP INC COM 011659109 21,492 600 X X 28-5284 600
317,938 8,876 X 28-13605 8876
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1,232 400 X 28-5284 400
308 100 X X 28-5284 100
3,080 1,000 X X 28-13605 1000
ALBEMARLE CORP COM 012653101 40,525 634 X 28-5284 634
48,643 761 X X 28-5284 761
102,272 1,600 X X 28-13605 1600
ALCOA INC NOTE 5.250% 3 013817AT8 666,500 4,000 X X 28-5284 4000
COLUMN TOTAL 48,950,345<br /><br />FILE NO. 28-1235
PAGE 16 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ALCOA INC COM 013817101 1,958,509 195,460 X 28-5284 192245 3215
1,795,444 179,186 X X 28-5284 171470 7716
234,278 23,381 X 28-13605 11596 11785
30,812 3,075 X X 28-13605 3075
5,952 594 X 28-13663 594
ALCATEL-LUCENT SPONSORED ADR 013904305 3,391 1,494 X 28-5284 1494
16,144 7,112 X X 28-5284 7112
356 157 X 28-13605 157
806 355 X X 28-13605 277 78
ALEXANDER & BALDWIN INC COM 014482103 2,955 61 X 28-5284 61
239,682 4,947 X X 28-5284 4947
4,845 100 X X 28-13605 100
ALERE INC COM 01449J105 1,594,803 61,315 X 28-5284 36940 24375
587,046 22,570 X X 28-5284 3280 19290
98,578 3,790 X 28-13663 3790
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14,992 205 X 28-5284 205
12,286 168 X X 28-5284 168
198,036 2,708 X 28-13605 2708
ALEXION PHARMACEUTICALS INC COM 015351109 1,430,601 15,406 X 28-5284 5296 10110
1,616,043 17,403 X X 28-5284 1508 15895
67,788 730 X 28-13605 730
40,116 432 X X 28-13605 117 315
90,539 975 X 28-13663 975
ALIGN TECHNOLOGY INC COM 016255101 233,018 8,458 X 28-5284 8458
ALIMERA SCIENCES INC COM 016259103 50,337 14,805 X 28-5284 14805
ALLEGHANY CORP DEL COM 017175100 22,379 68 X 28-5284 63 5
40,069,571 121,755 X X 28-5284 83491 38264
13,164 40 X 28-13605 26 14
5,924 18 X X 28-13605 18
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6 01741RAD4 498,500 4,000 X X 28-5284 4000
COLUMN TOTAL 50,936,895<br /><br />FILE NO. 28-1235
PAGE 17 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ALLEGHENY TECHNOLOGIES INC COM 01741R102 723,480 17,573 X 28-5284 17045 528
1,366,679 33,196 X X 28-5284 32981 215
67,231 1,633 X 28-13605 473 1160
8,852 215 X X 28-13605 215
ALLERGAN INC COM 018490102 55,308,651 579,573 X 28-5284 564671 14902
19,855,070 208,059 X X 28-5284 187786 20273
32,754,439 343,230 X 28-13605 333003 10227
8,088,647 84,760 X X 28-13605 81284 72 3404
615,714 6,452 X 28-13663 4863 1589
341,544 3,579 X X 28-13663 3579
ALLETE INC COM NEW 018522300 65,803 1,586 X 28-5284 1586
35,930 866 X X 28-5284 866
ALLIANCE DATA SYSTEMS CORP COM 018581108 274,845 2,182 X 28-5284 1742 440
53,785 427 X X 28-5284 427
62,980 500 X 28-13605 500
3,527 28 X 28-13663 28
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 441,162 10,130 X X 28-5284 9070 1060
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 42,972 715 X 28-5284 50 665
168,160 2,798 X X 28-5284 1000 1798
90,931 1,513 X 28-13605 1513
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 191,790 12,769 X 28-5284 12769
430,729 28,677 X X 28-5284 28677
ALLIANT ENERGY CORP COM 018802108 131,736 3,041 X 28-5284 3041
188,572 4,353 X X 28-5284 4353
12,996 300 X 28-13605 300
58,482 1,350 X X 28-13605 1350
ALLIANT TECHSYSTEMS INC COM 018804104 24,960 498 X 28-5284 498
150,410 3,001 X X 28-5284 3001
7,518 150 X 28-13605 150
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 107,289 13,100 X 28-5284 13100
69,615 8,500 X X 28-5284 8500
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 230,248 14,750 X X 28-5284 12190 2560
4,683 300 X 28-13605 300
COLUMN TOTAL 121,979,430<br /><br />FILE NO. 28-1235
PAGE 18 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 29,133 1,755 X 28-5284 1755
154,861 9,329 X X 28-5284 9329
35,806 2,157 X X 28-13605 2157
ALLSTATE CORP COM 020002101 4,052,222 123,093 X 28-5284 120942 2151
8,934,718 271,407 X X 28-5284 264524 6883
3,986,777 121,105 X 28-13605 115449 5656
593,317 18,023 X X 28-13605 16233 1790
8,164 248 X 28-13663 248
157,621 4,788 X X 28-13663 4788
ALMOST FAMILY INC COM 020409108 281,818 10,835 X 28-13663 10835
ALPHA NATURAL RESOURCES INC COM 02076X102 125,498 8,251 X 28-5284 7900 351
153,469 10,090 X X 28-5284 4468 5622
46,132 3,033 X 28-13605 644 2389
14,754 970 X X 28-13605 970
730 48 X 28-13663 48
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 16,140 2,483 X 28-5284 2483
8,483 1,305 X 28-13605 1305
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 124,577 26,282 X 28-5284 26282
62 13 X X 28-5284 13
ALTAIR NANOTECHNOLOGIES INC COM NEW 021373204 60 100 X X 28-5284 100
ALTERA CORP COM 021441100 3,480,228 87,399 X 28-5284 36000 51399
2,260,900 56,778 X X 28-5284 2898 53880
184,964 4,645 X 28-13605 1084 3561
8,521 214 X X 28-13605 214
257,396 6,464 X 28-13663 6464
ALTRA HOLDINGS INC COM 02208R106 51,840 2,700 X X 28-5284 2700
165,331 8,611 X 28-13605 8611
ALTRIA GROUP INC COM 02209S103 68,929,808 2,232,906 X 28-5284 2205064 27842
75,906,243 2,458,900 X X 28-5284 2415303 43597
5,996,683 194,256 X 28-13605 169691 24565
3,226,718 104,526 X X 28-13605 101526 3000
130,920 4,241 X 28-13663 3737 504
341,175 11,052 X X 28-13663 10142 910
COLUMN TOTAL 179,665,069<br /><br />FILE NO. 28-1235
PAGE 19 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 51,493 10,018 X 28-5284 10018
75,702 14,728 X X 28-5284 14728
1,013 197 X X 28-13605 197
AMAZON COM INC COM 023135106 8,744,787 43,182 X 28-5284 34478 8704
6,330,665 31,261 X X 28-5284 16518 14743
1,737,536 8,580 X 28-13605 4396 4184
650,867 3,214 X X 28-13605 2999 215
295,867 1,461 X 28-13663 715 746
34,427 170 X X 28-13663 170
AMCOL INTL CORP COM 02341W103 26,600 902 X 28-5284 902
19,169 650 X 28-13605 650
AMEDISYS INC COM 023436108 10,932 756 X 28-5284 756
2,603 180 X X 28-13605 180
AMERCO COM 023586100 43,787 415 X 28-5284 415
215,029 2,038 X X 28-5284 2038
88,734 841 X 28-13605 841
AMEREN CORP COM 023608102 437,354 13,424 X 28-5284 6743 6681
580,967 17,832 X X 28-5284 17215 617
252,495 7,750 X 28-13605 4902 2848
58,644 1,800 X X 28-13605 1800
3,095 95 X 28-13663 95
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 562,027 22,635 X 28-5284 22635
150,222 6,050 X X 28-5284 6050
148,285 5,972 X 28-13605 5672 300
16,040 646 X X 28-13605 646
2,483 100 X 28-13663 100
39,728 1,600 X X 28-13663 1600
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 69,857 2,810 X 28-5284 2810
AMERICAN ASSETS TR INC COM 024013104 27,109 1,189 X 28-5284 1189
AMERICAN AXLE & MFG HLDGS IN COM 024061103 23,420 2,000 X 28-5284 2000
3,168,457 270,577 X 28-13605 223412 47165
15,879 1,356 X X 28-13605 1356
COLUMN TOTAL 23,885,273<br /><br />FILE NO. 28-1235
PAGE 20 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 24,596 550 X 28-5284 550
454,489 10,163 X 28-13605 10163
4,472 100 X X 28-13605 100
AMERICAN CAPITAL AGENCY CORP COM 02503X105 98,014 3,318 X 28-5284 2598 720
577,507 19,550 X X 28-5284 19550
8,773 297 X X 28-13605 297
AMERICAN CAP LTD COM 02503Y103 16,509 1,902 X 28-5284 1900 2
39,928 4,600 X X 28-5284 4600
8,680 1,000 X 28-13605 1000
AMERICAN CAP MTG INVT CORP COM 02504A104 4,354 200 X X 28-5284 200
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 75,017 4,364 X 28-5284 3423 941
56,882 3,309 X X 28-5284 709 2600
AMERICAN ELEC PWR INC COM 025537101 8,624,328 223,544 X 28-5284 217191 6353
6,848,915 177,525 X X 28-5284 167232 10293
879,547 22,798 X 28-13605 17203 5595
496,447 12,868 X X 28-13605 11882 986
75,424 1,955 X 28-13663 1670 285
59,683 1,547 X X 28-13663 1547
AMERICAN EQTY INVT LIFE HLD COM 025676206 478,990 37,509 X 28-13605 37509
AMERICAN EXPRESS CO COM 025816109 59,437,611 1,027,266 X 28-5284 988314 38952
41,742,576 721,441 X X 28-5284 636855 84586
33,241,843 574,522 X 28-13605 554804 19718
7,486,216 129,385 X X 28-13605 124751 139 4495
561,126 9,698 X 28-13663 6808 2890
23,144 400 X X 28-13663 400
AMERICAN FINL GROUP INC OHIO COM 025932104 52,546 1,362 X 28-5284 1362
136,303 3,533 X X 28-5284 3533
404,010 10,472 X 28-13605 10472
AMERICAN GREETINGS CORP CL A 026375105 61,360 4,000 X 28-5284 4000
AMERICAN INTL GROUP INC *W EXP 01/19/2 026874156 12,449 1,170 X 28-5284 1170
4,990 469 X X 28-5284 469
1,000 94 X 28-13605 94
181 17 X X 28-13605 17
COLUMN TOTAL 161,997,910<br /><br />FILE NO. 28-1235
PAGE 21 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 104,884 3,402 X 28-5284 2370 1032
88,143 2,859 X X 28-5284 2584 275
248,644 8,065 X 28-13605 1866 6199
462 15 X X 28-13605 15
3,730 121 X 28-13663 121
AMERICAN NATL INS CO COM 028591105 23,206 320 X 28-5284 320
AMERICAN PUBLIC EDUCATION IN COM 02913V103 3,078 81 X 28-5284 81
66,500 1,750 X X 28-5284 1750
17,100 450 X 28-13605 450
68,514 1,803 X X 28-13605 1803
AMERICAN SCIENCE & ENGR INC COM 029429107 46,935 700 X X 28-5284 700
AMERICAN STS WTR CO COM 029899101 76,617 2,120 X 28-5284 2000 120
10,842 300 X 28-13605 300
43,368 1,200 X X 28-13605 1200
AMERICAN SUPERCONDUCTOR CORP COM 030111108 41,200 10,000 X X 28-13605 10000
AMERICAN TOWER CORP NEW COM 03027X100 10,027,994 159,124 X 28-5284 139299 19825
5,047,965 80,101 X X 28-5284 53967 26134
729,709 11,579 X 28-13605 11341 238
591,758 9,390 X X 28-13605 7590 1800
189,060 3,000 X 28-13663 1450 1550
4,727 75 X X 28-13663 75
AMERICAN VANGUARD CORP COM 030371108 153,348 7,070 X 28-13605 7070
AMERICAN WTR WKS CO INC NEW COM 030420103 7,862,121 231,035 X 28-5284 227895 3140
4,997,918 146,868 X X 28-5284 142668 4200
7,281,910 213,985 X 28-13605 127373 86612
845,986 24,860 X X 28-13605 24786 74
143,436 4,215 X 28-13663 1830 2385
244,165 7,175 X X 28-13663 7175
AMERICAN WOODMARK CORP COM 030506109 450 25 X X 28-5284 25
COLUMN TOTAL 38,963,770<br /><br />FILE NO. 28-1235
PAGE 22 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 21,201,601 534,584 X 28-5284 533121 1463
9,060,843 228,463 X X 28-5284 216016 12447
5,228,854 131,842 X 28-13605 77369 54473
458,430 11,559 X X 28-13605 11513 46
266,595 6,722 X 28-13663 6698 24
91,615 2,310 X X 28-13663 2310
AMERIGROUP CORP COM 03073T102 537,096 7,983 X 28-5284 690 7293
87,666 1,303 X X 28-5284 240 1063
145,459 2,162 X 28-13605 2162
4,373 65 X X 28-13605 65
17,964 267 X 28-13663 267
AMERISERV FINL INC COM 03074A102 2,924 1,069 X 28-5284 1069
AMERIPRISE FINL INC COM 03076C106 18,212,130 318,784 X 28-5284 317443 1341
9,556,935 167,284 X X 28-5284 157170 10114
607,692 10,637 X 28-13605 8182 2455
196,870 3,446 X X 28-13605 3446
109,404 1,915 X 28-13663 1759 156
22,852 400 X X 28-13663 400
AMERIGAS PARTNERS L P UNIT L P INT 030975106 675,347 16,667 X 28-5284 16667
89,144 2,200 X X 28-5284 2200
168,968 4,170 X 28-13605 4170
AMETEK INC NEW COM 031100100 352,571 7,268 X 28-5284 7268
7,466,659 153,920 X X 28-5284 153920
278,933 5,750 X 28-13605 5750
1,406,790 29,000 X X 28-13605 29000
AMGEN INC NOTE 0.375% 2 031162AQ3 818,000 8,000 X 28-5284 8000
613,500 6,000 X X 28-5284 6000
511,250 5,000 X 28-13605 5000
AMGEN INC COM 031162100 20,820,910 306,325 X 28-5284 300776 5549
15,889,959 233,779 X X 28-5284 215640 18139
1,849,124 27,205 X 28-13605 17879 9326
1,010,918 14,873 X X 28-13605 13973 900
151,097 2,223 X 28-13663 1880 343
163,128 2,400 X X 28-13663 2400
AMKOR TECHNOLOGY INC COM 031652100 6,145 1,000 X 28-5284 1000
COLUMN TOTAL 118,081,746<br /><br />FILE NO. 28-1235
PAGE 23 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AMPAL AMERN ISRAEL CORP CL A 032015109 5 22 X 28-5284 22
AMPCO-PITTSBURGH CORP COM 032037103 20,130 1,000 X X 28-5284 1000
AMPHENOL CORP NEW CL A 032095101 5,693,870 95,263 X 28-5284 93537 1726
5,005,797 83,751 X X 28-5284 83303 448
3,643,400 60,957 X 28-13605 58456 2501
488,680 8,176 X X 28-13605 8144 32
8,188 137 X 28-13663 137
11,954 200 X X 28-13663 200
AMSURG CORP COM 03232P405 20,985 750 X 28-5284 750
366,286 13,091 X 28-13605 13091
AMYLIN PHARMACEUTICALS INC COM 032346108 9,984 400 X 28-5284 400
2,496 100 X X 28-5284 100
12,480 500 X 28-13605 500
AMTRUST FINANCIAL SERVICES I COM 032359309 3,991,653 148,499 X 28-13605 126325 22174
219,583 8,169 X X 28-13605 8169
AMYRIS INC COM 03236M101 11,391 2,199 X 28-5284 2199
ANADARKO PETE CORP COM 032511107 3,618,760 46,193 X 28-5284 43933 2260
4,393,621 56,084 X X 28-5284 52729 3355
1,898,413 24,233 X 28-13605 18412 5821
1,536,639 19,615 X X 28-13605 19615
8,147 104 X 28-13663 104
96,437 1,231 X X 28-13663 1231
ANALOG DEVICES INC COM 032654105 527,260 13,051 X 28-5284 7592 5459
380,568 9,420 X X 28-5284 8950 470
180,669 4,472 X 28-13605 1133 3339
57,570 1,425 X X 28-13605 1425
1,374 34 X 28-13663 34
ANALOGIC CORP COM PAR $0.05 032657207 592,866 8,778 X 28-5284 332 8446
81,994 1,214 X X 28-5284 1214
20,532 304 X 28-13663 304
ANCESTRY COM INC COM 032803108 21,558 948 X 28-5284 948
ANDERSONS INC COM 034164103 21,911 450 X 28-5284 450
COLUMN TOTAL 32,945,201<br /><br />FILE NO. 28-1235
PAGE 24 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 123,682 3,350 X 28-5284 613 2737
163,666 4,433 X X 28-5284 172 4261
18,460 500 X X 28-13605 500
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 101,735 1,399 X 28-5284 809 590
1,701,066 23,392 X X 28-5284 18500 4892
1,818 25 X 28-13605 25
ANIKA THERAPEUTICS INC COM 035255108 190,608 15,200 X 28-5284 15200
41,382 3,300 X X 28-5284 3300
ANIXTER INTL INC NOTE 1.000% 2 035290AJ4 250,500 2,000 X 28-13605 2000
ANIXTER INTL INC COM 035290105 45,694 630 X 28-5284 630
165,876 2,287 X 28-13605 2287
ANN INC COM 035623107 48,688 1,700 X X 28-5284 1700
ANNALY CAP MGMT INC COM 035710409 1,037,539 65,584 X 28-5284 64384 1200
3,127,013 197,662 X X 28-5284 197662
35,595 2,250 X 28-13605 2250
1,558,871 98,538 X X 28-13605 98538
ANSYS INC COM 03662Q105 328,546 5,053 X 28-5284 5053
1,259,893 19,377 X X 28-5284 5086 14291
133,811 2,058 X 28-13605 1458 600
486,480 7,482 X X 28-13605 6832 650
ANTARES PHARMA INC COM 036642106 9,690 3,000 X 28-5284 3000
ANWORTH MORTGAGE ASSET CP COM 037347101 6,580 1,000 X X 28-5284 1000
AON CORP COM 037389103 3,585,305 73,080 X 28-5284 49241 23839
4,514,894 92,028 X X 28-5284 22272 69756
228,816 4,664 X 28-13605 990 3674
12,265 250 X X 28-13605 250
258,350 5,266 X 28-13663 5266
A123 SYS INC COM 03739T108 56 50 X 28-13605 50
COLUMN TOTAL 19,436,879<br /><br />FILE NO. 28-1235
PAGE 25 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 29,605,393 294,757 X 28-5284 283008 11749
16,192,334 161,214 X X 28-5284 141355 19859
12,113,566 120,605 X 28-13605 115855 4750
2,601,095 25,897 X X 28-13605 24861 1036
554,127 5,517 X 28-13663 3919 1598
54,740 545 X X 28-13663 545
APACHE CORP PFD CONV SER D 037411808 3,891 70 X 28-5284 70
APARTMENT INVT & MGMT CO CL A 03748R101 73,367 2,778 X 28-5284 2288 490
14,974 567 X X 28-5284 413 154
45,980 1,741 X 28-13605 369 1372
APOGEE ENTERPRISES INC COM 037598109 2,590 200 X 28-5284 200
APOLLO GROUP INC CL A 037604105 51,971 1,345 X 28-5284 1265 80
56,801 1,470 X X 28-5284 1360 110
66,847 1,730 X 28-13605 396 1334
11,592 300 X X 28-13605 200 100
5,796 150 X X 28-13663 150
APOLLO INVT CORP COM 03761U106 150,570 21,000 X 28-5284 21000
23,216 3,238 X X 28-5284 3238
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 80,468 5,635 X 28-5284 5635
55,221 3,867 X X 28-5284 3867
APPLE INC COM 037833100 322,602,866 538,075 X 28-5284 517274 20801
170,768,028 284,827 X X 28-5284 265613 19214
143,233,694 238,902 X 28-13605 225177 13725
40,874,321 68,175 X X 28-13605 65969 62 2144
3,796,950 6,333 X 28-13663 5247 1086
3,241,167 5,406 X X 28-13663 5320 86
APPLIED INDL TECHNOLOGIES IN COM 03820C105 271,129 6,592 X 28-5284 6300 292
608,477 14,794 X 28-13605 14794
222,719 5,415 X X 28-13605 5415
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 278 40 X 28-5284 40
19,432 2,800 X X 28-5284 2800
COLUMN TOTAL 747,403,600<br /><br />FILE NO. 28-1235
PAGE 26 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 1,931,290 155,186 X 28-5284 127991 27195
1,702,625 136,812 X X 28-5284 113836 22976
233,008 18,723 X 28-13605 4365 14358
123,405 9,916 X X 28-13605 9916
29,868 2,400 X X 28-13663 2400
APTARGROUP INC COM 038336103 71,694 1,309 X 28-5284 1309
70,434 1,286 X X 28-5284 1286
164,310 3,000 X 28-13605 3000
APPROACH RESOURCES INC COM 03834A103 665,100 18,000 X X 28-13605 18000
AQUA AMERICA INC COM 03836W103 1,435,610 64,406 X 28-5284 64406
2,289,138 102,698 X X 28-5284 96932 5766
26,726 1,199 X X 28-13605 1199
ARBITRON INC COM 03875Q108 7,026 190 X 28-5284 190
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3,156 165 X X 28-5284 165
15,304 800 X X 28-13605 800
ARCH COAL INC COM 039380100 192,073 17,934 X 28-5284 13114 4820
16,065 1,500 X X 28-5284 1500
1,928 180 X 28-13605 180
5,355 500 X X 28-13605 500
ARCHER DANIELS MIDLAND CO NOTE 0.875% 2 039483AW2 204,500 2,000 X 28-13605 2000
ARCHER DANIELS MIDLAND CO COM 039483102 1,908,212 60,272 X 28-5284 58811 1461
1,591,263 50,261 X X 28-5284 43601 6660
458,912 14,495 X 28-13605 6971 7524
70,507 2,227 X X 28-13605 2227
8,168 258 X 28-13663 258
ARCTIC CAT INC COM 039670104 3,427 80 X 28-5284 80
34,272 800 X X 28-5284 800
ARES CAP CORP COM 04010L103 290,114 17,744 X 28-5284 2157 15587
17,576 1,075 X X 28-5284 1075
33,795 2,067 X 28-13605 2067
210,261 12,860 X X 28-13605 12860
ARIAD PHARMACEUTICALS INC COM 04033A100 8,629 540 X 28-5284 540
COLUMN TOTAL 13,823,751<br /><br />FILE NO. 28-1235
PAGE 27 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ARIBA INC COM NEW 04033V203 1,109,392 33,916 X 28-5284 33916
20,640 631 X X 28-5284 631
ARKANSAS BEST CORP DEL COM 040790107 3,386 180 X 28-5284 180
45,144 2,400 X X 28-5284 1100 1300
ARLINGTON ASSET INVT CORP CL A NEW 041356205 394,960 17,791 X 28-13605 17791
ARM HLDGS PLC SPONSORED ADR 042068106 363,781 12,859 X 28-5284 12769 90
24,725 874 X X 28-5284 661 213
64,303 2,273 X 28-13605 2273
7,242 256 X X 28-13605 256
ARMOUR RESIDENTIAL REIT INC COM 042315101 6,750 1,000 X 28-5284 1000
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,073 63 X X 28-5284 63
ARQULE INC COM 04269E107 1,542 220 X 28-5284 220
ARRIS GROUP INC COM 04269Q100 35,731 3,162 X 28-5284 3162
5,085 450 X X 28-5284 450
2,034 180 X X 28-13605 180
ARROW ELECTRS INC COM 042735100 31,519 751 X X 28-5284 751
ARTESIAN RESOURCES CORP CL A 043113208 52,612 2,800 X 28-5284 2800
23,488 1,250 X X 28-5284 1250
16,911 900 X X 28-13663 900
ARTHROCARE CORP COM 043136100 242,053 9,015 X X 28-5284 9015
ASCENT CAP GROUP INC COM SER A 043632108 46,439 982 X 28-5284 312 670
35,042 741 X X 28-5284 231 510
ASHFORD HOSPITALITY TR INC COM SHS 044103109 4,379 486 X 28-5284 486
401,260 44,535 X 28-13605 44535
ASHLAND INC NEW COM 044209104 153,932 2,521 X 28-5284 2521
162,542 2,662 X X 28-5284 2662
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 45,511 2,740 X 28-5284 2740
206,628 12,440 X X 28-5284 12440
COLUMN TOTAL 3,510,104<br /><br />FILE NO. 28-1235
PAGE 28 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ASSOCIATED BANC CORP COM 045487105 287,953 20,627 X 28-5284 8602 12025
343,388 24,598 X X 28-5284 24598
3,699 265 X 28-13605 265
ASSOCIATED ESTATES RLTY CORP COM 045604105 16,340 1,000 X 28-5284 1000
ASSURANT INC COM 04621X108 30,416 751 X 28-5284 36 715
22,316 551 X X 28-5284 408 143
59,414 1,467 X 28-13605 403 1064
13,284 328 X X 28-13605 328
ASTEC INDS INC COM 046224101 5,107 140 X 28-5284 140
9,120 250 X X 28-5284 250
ASTORIA FINL CORP COM 046265104 20,233 2,052 X 28-5284 2052
848 86 X X 28-5284 86
ASTRAZENECA PLC SPONSORED ADR 046353108 265,383 5,965 X 28-5284 3347 2618
891,847 20,046 X X 28-5284 13879 6167
125,773 2,827 X X 28-13605 2827
137,118 3,082 X X 28-13663 3082
ASTRONICS CORP COM 046433108 230,177 6,584 X 28-13605 6584
ATHENAHEALTH INC COM 04685W103 846,302 11,418 X 28-5284 11418
454,504 6,132 X X 28-5284 50 6082
51,513 695 X 28-13605 600 95
44,768 604 X 28-13663 604
ATHERSYS INC COM 04744L106 12,400 8,000 X 28-5284 8000
ATLANTIC PWR CORP COM NEW 04878Q863 91,233 6,592 X 28-5284 6592
85,116 6,150 X X 28-5284 6150
2,768 200 X X 28-13605 200
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 91,875 1,867 X 28-5284 217 1650
411,150 8,355 X X 28-5284 45 8310
66,680 1,355 X 28-13605 1355
ATLAS ENERGY LP COM UNITS LP 04930A104 58,509 1,773 X 28-5284 1773
43,098 1,306 X X 28-5284 1306
COLUMN TOTAL 4,722,332<br /><br />FILE NO. 28-1235
PAGE 29 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 68,991 1,950 X 28-5284 1950
31,842 900 X X 28-5284 900
88,627 2,505 X 28-13605 2505
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 5,044 181 X 28-5284 181
3,595 129 X X 28-5284 129
ATMEL CORP COM 049513104 677,982 68,726 X X 28-5284 68726
ATMOS ENERGY CORP COM 049560105 529,472 16,830 X 28-5284 13710 3120
464,759 14,773 X X 28-5284 14773
53,482 1,700 X 28-13605 1700
62,920 2,000 X X 28-13605 2000
34,700 1,103 X X 28-13663 1103
ATRION CORP COM 049904105 34,474 164 X X 28-5284 164
147,357 701 X 28-13605 701
ATWOOD OCEANICS INC COM 050095108 417,567 9,302 X 28-5284 163 9139
105,222 2,344 X X 28-5284 1011 1333
1,784,378 39,750 X 28-13605 33234 6516
132,021 2,941 X X 28-13605 2941
14,903 332 X 28-13663 332
AURICO GOLD INC COM 05155C105 88,700 10,000 X X 28-5284 10000
AURIZON MINES LTD COM 05155P106 2,420 500 X X 28-5284 500
AUTODESK INC COM 052769106 1,121,099 26,491 X 28-5284 6635 19856
853,214 20,161 X X 28-5284 6731 13430
457,522 10,811 X 28-13605 8418 2393
489,219 11,560 X X 28-13605 11560
35,126 830 X 28-13663 830
AUTOLIV INC COM 052800109 638,383 9,521 X 28-5284 6721 2800
770,673 11,494 X X 28-5284 5819 5675
100,575 1,500 X X 28-13663 1500
COLUMN TOTAL 9,214,267<br /><br />FILE NO. 28-1235
PAGE 30 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AUTOMATIC DATA PROCESSING IN COM 053015103 39,756,944 720,365 X 28-5284 715663 4702
41,994,071 760,900 X X 28-5284 719133 41767
1,174,664 21,284 X 28-13605 15663 5621
1,789,039 32,416 X X 28-13605 32266 150
79,584 1,442 X 28-13663 1270 172
304,097 5,510 X X 28-13663 5510
AUTONATION INC COM 05329W102 37,535 1,094 X 28-5284 736 358
85,775 2,500 X X 28-5284 2500
21,787 635 X 28-13605 135 500
2,813 82 X 28-13663 82
AUTOZONE INC COM 053332102 1,803,974 4,852 X 28-5284 4667 185
1,415,443 3,807 X X 28-5284 3758 49
171,772 462 X 28-13605 145 317
52,052 140 X X 28-13605 140
1,859 5 X 28-13663 5
AVALONBAY CMNTYS INC COM 053484101 1,880,662 13,305 X 28-5284 13048 257
1,904,691 13,475 X X 28-5284 13100 375
249,624 1,766 X 28-13605 649 1117
28,270 200 X X 28-13605 200
1,131 8 X 28-13663 8
AVERY DENNISON CORP COM 053611109 337,426 11,199 X 28-5284 10978 221
224,529 7,452 X X 28-5284 7408 44
170,235 5,650 X 28-13605 4492 1158
63,273 2,100 X X 28-13605 2100
AVIAT NETWORKS INC COM 05366Y102 826 293 X 28-5284 292 1
558 198 X X 28-5284 198
AVID TECHNOLOGY INC COM 05367P100 2,156 196 X 28-5284 196
11,000 1,000 X X 28-5284 1000
AVIS BUDGET GROUP COM 053774105 170,791 12,070 X X 28-5284 12070
1,415 100 X 28-13605 100
AVISTA CORP COM 05379B107 9,976 390 X 28-5284 390
AVNET INC COM 053807103 84,425 2,320 X 28-5284 2320
420,741 11,562 X X 28-5284 762 10800
12,737 350 X 28-13605 350
COLUMN TOTAL 94,265,875<br /><br />FILE NO. 28-1235
PAGE 31 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AVIVA PLC ADR 05382A104 35,789 3,370 X 28-5284 3370
404 38 X X 28-5284 38
AVON PRODS INC COM 054303102 451,998 23,347 X 28-5284 10088 13259
293,227 15,146 X X 28-5284 13958 1188
126,924 6,556 X 28-13605 1800 4756
19,360 1,000 X X 28-13605 1000
4,298 222 X 28-13663 222
12,429 642 X X 28-13663 642
BB^T CORP COM 054937107 3,452,335 109,982 X 28-5284 106022 3960
670,553 21,362 X X 28-5284 20541 821
1,895,830 60,396 X 28-13605 52854 7542
212,416 6,767 X X 28-13605 6767
109,865 3,500 X 28-13663 3500
B & G FOODS INC NEW COM 05508R106 20,259 900 X 28-5284 900
312,664 13,890 X X 28-5284 13890
166,597 7,401 X 28-13605 7401
63,028 2,800 X X 28-13605 2800
BCE INC COM NEW 05534B760 4,270,556 106,604 X 28-5284 101159 5445
4,929,864 123,062 X X 28-5284 117062 6000
19,069 476 X 28-13605 476
33,851 845 X X 28-13605 845
239,198 5,971 X 28-13663 5910 61
149,824 3,740 X X 28-13663 3740
BGC PARTNERS INC CL A 05541T101 173,181 23,387 X 28-5284 18000 5387
59,840 8,081 X X 28-5284 8081
BHP BILLITON PLC SPONSORED ADR 05545E209 1,966,922 32,045 X 28-5284 4075 27970
740,918 12,071 X X 28-5284 6 12065
49,472 806 X 28-13663 806
BOK FINL CORP COM NEW 05561Q201 10,356 184 X X 28-5284 184
11,143 198 X 28-13605 198
COLUMN TOTAL 20,502,170<br /><br />FILE NO. 28-1235
PAGE 32 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BP PLC SPONSORED ADR 055622104 27,595,125 613,225 X 28-5284 610127 3098
47,114,190 1,046,982 X X 28-5284 962733 84249
3,503,250 77,850 X 28-13605 77400 450
5,509,710 122,438 X X 28-13605 118670 3768
153,990 3,422 X 28-13663 3422
685,440 15,232 X X 28-13663 15232
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1,236,488 9,884 X 28-5284 9434 450
307,621 2,459 X X 28-5284 1959 500
352,282 2,816 X 28-13605 2816
BRE PROPERTIES INC CL A 05564E106 141,439 2,798 X 28-5284 2798
273,476 5,410 X X 28-5284 5410
82,700 1,636 X 28-13605 1636
BRT RLTY TR SH BEN INT NEW 055645303 7,472 1,069 X 28-5284 1069
BT GROUP PLC ADR 05577E101 3,616 100 X X 28-5284 100
BMC SOFTWARE INC COM 055921100 123,291 3,070 X 28-5284 2532 538
36,505 909 X X 28-5284 754 155
95,059 2,367 X 28-13605 501 1866
BABCOCK & WILCOX CO NEW COM 05615F102 84,100 3,266 X 28-5284 3266
8,832 343 X X 28-5284 343
3,078,413 119,550 X 28-13605 119550
14,626 568 X X 28-13605 568
109,438 4,250 X 28-13663 4250
BADGER METER INC COM 056525108 67,980 2,000 X 28-5284 2000
980,612 28,850 X X 28-5284 28850
BAIDU INC SPON ADR REP A 056752108 4,145,699 28,440 X 28-5284 13651 14789
1,706,967 11,710 X X 28-5284 5174 6536
32,944 226 X 28-13605 226
46,646 320 X X 28-13605 320
59,766 410 X 28-13663 410
BAKER MICHAEL CORP COM 057149106 76,320 3,200 X 28-5284 3200
178,875 7,500 X X 28-5284 7500
8,944 375 X X 28-13605 375
COLUMN TOTAL 97,821,816<br /><br />FILE NO. 28-1235
PAGE 33 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BAKER HUGHES INC COM 057224107 2,969,729 70,809 X 28-5284 67620 3189
2,152,990 51,335 X X 28-5284 44131 7204
374,273 8,924 X 28-13605 3889 5035
106,905 2,549 X X 28-13605 2549
65,091 1,552 X 28-13663 1412 140
66,810 1,593 X X 28-13663 1593
BALCHEM CORP COM 057665200 1,244,334 41,135 X 28-13605 33143 7992
6,927 229 X X 28-13605 229
BALL CORP COM 058498106 2,116,300 49,354 X 28-5284 47355 1999
2,822,447 65,822 X X 28-5284 62602 3220
508,128 11,850 X 28-13605 10073 1777
10,291 240 X X 28-13605 200 40
429 10 X 28-13663 10
137,216 3,200 X X 28-13663 3200
BALLARD PWR SYS INC NEW COM 058586108 858 600 X X 28-5284 600
BALLY TECHNOLOGIES INC COM 05874B107 24,170 517 X 28-5284 517
5,376 115 X X 28-5284 115
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3,268 409 X 28-5284 409
18,625 2,331 X X 28-5284 2331
BANCO BRADESCO S A SP ADR PFD NEW 059460303 62,878 3,593 X X 28-5284 3593
BANCO SANTANDER SA ADR 05964H105 793,354 103,436 X 28-5284 103436
130,137 16,967 X X 28-5284 4231 12736
6,911 901 X 28-13605 901
BANCOLOMBIA S A SPON ADR PREF 05968L102 29,097 450 X X 28-5284 450
BANCORPSOUTH INC COM 059692103 13,483 1,001 X 28-5284 1000 1
337 25 X 28-13605 25
BANK OF AMERICA CORPORATION COM 060505104 17,563,850 1,835,303 X 28-5284 1765052 70251
16,215,619 1,694,422 X X 28-5284 1667589 26833
18,884,414 1,973,293 X 28-13605 1719034 254259
4,737,341 495,020 X X 28-13605 478927 380 15713
46,032 4,810 X 28-13663 3448 1362
78,474 8,200 X X 28-13663 8200
COLUMN TOTAL 71,196,094<br /><br />FILE NO. 28-1235
PAGE 34 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 OF AMERICA CORPORATION *W EXP 10/28/2 060505153 72,660 69,200 X X 28-5284 69200
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 216,337 221 X 28-5284 221
412,117 421 X X 28-5284 421
BANK HAWAII CORP COM 062540109 233,579 4,831 X 28-5284 738 4093
345,026 7,136 X X 28-5284 7136
14,505 300 X 28-13605 300
48,350 1,000 X X 28-13605 1000
BANK KY FINL CORP COM 062896105 5,146 200 X 28-5284 200
BANK MONTREAL QUE COM 063671101 587,604 9,889 X 28-5284 9465 424
63,995 1,077 X X 28-5284 575 502
654 11 X 28-13605 11
BANK OF THE OZARKS INC COM 063904106 544,018 17,403 X 28-5284 1630 15773
123,883 3,963 X X 28-5284 3963
4,191,778 134,094 X 28-13605 110667 23427
209,848 6,713 X X 28-13605 6713
18,006 576 X 28-13663 576
BANK OF NEW YORK MELLON CORP COM 064058100 4,501,813 186,565 X 28-5284 177990 8575
3,374,460 139,845 X X 28-5284 128654 11191
1,131,938 46,910 X 28-13605 33401 13509
65,730 2,724 X X 28-13605 2724
13,320 552 X 28-13663 552
12,958 537 X X 28-13663 537
BANK NOVA SCOTIA HALIFAX COM 064149107 289,895 5,173 X 28-5284 5173
334,839 5,975 X X 28-5284 5475 500
21,295 380 X 28-13605 380
11,208 200 X X 28-13605 200
112,080 2,000 X X 28-13663 2000
BANRO CORP COM 066800103 3,497 757 X 28-5284 757
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 24,649,792 582,462 X 28-5284 578504 3958
16,406,364 387,674 X X 28-5284 384559 3115
661,546 15,632 X 28-13605 15632
185,573 4,385 X X 28-13605 4385
910,769 21,521 X 28-13663 21521
81,551 1,927 X X 28-13663 1927
COLUMN TOTAL 59,856,134<br /><br />FILE NO. 28-1235
PAGE 35 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 BK PLC IPSP CROIL ETN 06738C786 9,187 355 X 28-5284 355
51,139 1,976 X 28-13605 1976
BARCLAYS PLC ADR 06738E204 36,299 2,396 X 28-5284 2396
242 16 X X 28-5284 16
23,058 1,522 X 28-13605 1522
7,575 500 X X 28-13605 500
BARD C R INC COM 067383109 4,084,441 41,374 X 28-5284 40670 704
5,385,275 54,551 X X 28-5284 51789 2762
262,793 2,662 X 28-13605 1590 1072
271,480 2,750 X X 28-13605 2750
11,748 119 X 28-13663 100 19
BARCLAYS BK PLC ETN DJUBS COPR 06739F101 14,721 300 X 28-5284 300
148,977 3,036 X 28-13605 3036
BARCLAYS BK PLC ETN DJUBS NCKL 06739F119 2,537 100 X 28-5284 100
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 25,129 445 X 28-5284 445
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 53,913 2,252 X 28-5284 2252
34,713 1,450 X X 28-5284 1450
19,152 800 X X 28-13605 800
BARCLAYS BANK PLC ETN DJUBS AGRI 06739H206 407,755 7,400 X X 28-5284 7400
BARCLAYS BANK PLC ETN DJUBS GRNS 06739H305 45,040 950 X X 28-5284 950
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 92,831 3,649 X 28-5284 3649
126,310 4,965 X X 28-5284 4965
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 144,875 5,749 X 28-5284 5749
70,560 2,800 X X 28-5284 2800
25,200 1,000 X 28-13605 1000
BARCLAYS BANK PLC ETN DJUBSLVSTK 06739H743 65,524 2,331 X X 28-5284 2331
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 46,184 1,866 X 28-5284 1866
24,750 1,000 X 28-13605 1000
BARCLAYS BK PLC IPTH S^P VIX N 06740C261 150,609 8,975 X 28-5284 8975
83,905 5,000 X X 28-5284 5000
COLUMN TOTAL 11,725,922<br /><br />FILE NO. 28-1235
PAGE 36 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 BK PLC 10 YR TREAS BU 06740L493 29,160 450 X X 28-5284 450
BARNES & NOBLE INC COM 067774109 795 60 X 28-5284 60
BARNES GROUP INC COM 067806109 96,952 3,685 X 28-5284 3365 320
BARRICK GOLD CORP COM 067901108 4,701,058 108,120 X 28-5284 104538 3582
2,071,039 47,632 X X 28-5284 42326 5306
31,740 730 X 28-13605 730
9,783 225 X X 28-13605 225
17,392 400 X 28-13663 400
14,131 325 X X 28-13663 325
BARRETT BILL CORP COM 06846N104 16,620 639 X 28-5284 639
BAXTER INTL INC COM 071813109 17,270,143 288,895 X 28-5284 281358 7537
15,250,177 255,105 X X 28-5284 238693 16412
3,661,884 61,256 X 28-13605 54306 6950
1,399,151 23,405 X X 28-13605 22921 34 450
26,184 438 X 28-13663 300 138
356,827 5,969 X X 28-13663 5969
BAYTEX ENERGY CORP COM 07317Q105 103,720 2,000 X 28-5284 2000
124,464 2,400 X X 28-5284 2400
31,116 600 X 28-13605 600
BBCN BANCORP INC COM 073295107 8,681 780 X 28-5284 780
BE AEROSPACE INC COM 073302101 38,342,351 825,099 X 28-5284 789910 35189
875,588 18,842 X X 28-5284 412 18430
3,366,380 72,442 X 28-13605 59342 13100
17,844 384 X X 28-13605 384
160,275 3,449 X 28-13663 3449
BEACON ROOFING SUPPLY INC COM 073685109 82,303 3,195 X X 28-5284 3195
38,640 1,500 X 28-13605 1500
183,875 7,138 X X 28-13605 7138
BEAM INC COM 073730103 4,517,446 77,129 X 28-5284 76459 670
5,919,201 101,062 X X 28-5284 94649 6413
528,711 9,027 X 28-13605 7264 1763
364,305 6,220 X X 28-13605 6220
11,714 200 X X 28-13663 200
COLUMN TOTAL 99,629,650<br /><br />FILE NO. 28-1235
PAGE 37 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BEAM INC PFD CV $2.67 073730202 46,802 100 X 28-5284 100
BECTON DICKINSON & CO COM 075887109 19,587,601 252,255 X 28-5284 249800 2455
11,807,148 152,056 X X 28-5284 138264 13792
981,962 12,646 X 28-13605 10124 2522
776,888 10,005 X X 28-13605 10005
171,839 2,213 X 28-13663 2020 193
179,760 2,315 X X 28-13663 2315
BED BATH & BEYOND INC COM 075896100 947,548 14,407 X 28-5284 13514 893
648,098 9,854 X X 28-5284 9603 251
310,040 4,714 X 28-13605 1028 3686
18,021 274 X X 28-13605 274
1,447 22 X 28-13663 22
118,386 1,800 X X 28-13663 1800
BEL FUSE INC CL B 077347300 1,060 60 X 28-5284 60
BELDEN INC COM 077454106 1,175 31 X 28-5284 31
152,701 4,028 X 28-13605 4028
BELO CORP COM SER A 080555105 15,846 2,210 X X 28-5284 2210
BEMIS INC COM 081437105 467,882 14,490 X 28-5284 14365 125
2,082,285 64,487 X X 28-5284 64487
142,948 4,427 X 28-13605 3260 1167
1,647 51 X X 28-13605 51
1,518 47 X 28-13663 47
BENCHMARK ELECTRS INC COM 08160H101 6,431 390 X 28-5284 390
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 1,048,800 120,000 X 28-5284 120000
BERKLEY W R CORP COM 084423102 2,006,322 55,546 X 28-5284 200 55346
1,926,243 53,329 X X 28-5284 10519 42810
193,964 5,370 X X 28-13605 5370
130,032 3,600 X 28-13663 3600
BERKSHIRE HATHAWAY INC DEL CL A 084670108 19,260,200 158 X 28-5284 158
232,219,500 1,905 X X 28-5284 1868 37
1,706,600 14 X 28-13605 14
5,973,100 49 X X 28-13605 49
1,462,800 12 X X 28-13663 12
COLUMN TOTAL 304,396,594<br /><br />FILE NO. 28-1235
PAGE 38 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35,653,009 439,347 X 28-5284 403629 35718
48,446,956 597,005 X X 28-5284 529542 67463
4,901,217 60,397 X 28-13605 39627 20770
2,459,088 30,303 X X 28-13605 28763 1540
561,315 6,917 X 28-13663 3600 3317
514,816 6,344 X X 28-13663 5849 495
BERKSHIRE HILLS BANCORP INC COM 084680107 64,176 2,800 X X 28-5284 2800
BERRY PETE CO CL A 085789105 122,538 2,600 X 28-5284 2600
54,200 1,150 X X 28-5284 1150
BEST BUY INC COM 086516101 340,282 14,370 X 28-5284 12300 2070
339,050 14,318 X X 28-5284 10801 3517
185,983 7,854 X 28-13605 4398 3456
33,744 1,425 X X 28-13605 1425
BHP BILLITON LTD SPONSORED ADR 088606108 4,264,867 58,907 X 28-5284 57692 1215
6,027,952 83,259 X X 28-5284 79794 3465
217,707 3,007 X 28-13605 3007
8,688 120 X X 28-13605 120
BIG LOTS INC COM 089302103 20,219 470 X 28-5284 298 172
37,599 874 X X 28-5284 803 71
40,955 952 X 28-13605 202 750
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1,760,546 74,885 X 28-13605 59907 14978
9,827 418 X X 28-13605 418
BIO RAD LABS INC CL A 090572207 8,192 79 X X 28-5284 79
272,083 2,624 X X 28-13605 2624
BIOMARIN PHARMACEUTICAL INC COM 09061G101 14,762 431 X 28-5284 431
85,728 2,503 X X 28-5284 2503
BIOGEN IDEC INC COM 09062X103 811,818 6,443 X 28-5284 5223 1220
640,962 5,087 X X 28-5284 4252 835
443,268 3,518 X 28-13605 786 2732
79,128 628 X X 28-13605 628
BIOMED REALTY TRUST INC COM 09063H107 3,796 200 X 28-5284 200
COLUMN TOTAL 108,424,471<br /><br />FILE NO. 28-1235
PAGE 39 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BJS RESTAURANTS INC COM 09180C106 505,866 10,047 X 28-5284 1000 9047
79,654 1,582 X X 28-5284 200 1382
16,565 329 X 28-13663 329
BLACK BOX CORP DEL COM 091826107 3,316 130 X 28-5284 130
15,561 610 X X 28-5284 400 210
BLACKROCK FLOATING RATE INCO COM 091941104 51,372 3,600 X X 28-5284 3600
BLACK HILLS CORP COM 092113109 133,181 3,972 X 28-5284 3972
60,354 1,800 X X 28-5284 1800
BLACKBAUD INC COM 09227Q100 4,652 140 X 28-13605 140
BLACKROCK INVT QLTY MUN TR COM 09247B109 249,046 18,544 X X 28-5284 18544
BLACKROCK INC COM 09247X101 18,720,893 91,366 X 28-5284 59294 32072
1,199,894 5,856 X X 28-5284 4483 1373
297,310 1,451 X 28-13605 355 1096
2,869 14 X X 28-13605 14
6,800,108,505 33,187,450 X 28-4750 33187450
BLACKROCK MUNICIPL INC QLTY COM 092479104 109,848 7,333 X 28-5284 7333
15,984 1,067 X X 28-5284 1067
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 23,184 1,600 X 28-5284 1600
98,706 6,812 X X 28-5284 6812
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 11,775 750 X 28-5284 750
BLACKROCK BUILD AMER BD TR SHS 09248X100 43,372 2,022 X 28-5284 2022
35,607 1,660 X X 28-5284 1660
53,625 2,500 X 28-13605 2500
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 34,422 2,142 X X 28-5284 2142
BLACKROCK CORE BD TR SHS BEN INT 09249E101 85,374 6,200 X X 28-5284 6200
BLACKROCK MD MUNICIPAL BOND COM 09249L105 9,900 600 X 28-5284 600
BLACKROCK MUNI INCOME TR II COM 09249N101 24,692 1,593 X 28-5284 1593
BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 11,230 1,000 X X 28-5284 1000
COLUMN TOTAL 6,822,006,757<br /><br />FILE NO. 28-1235
PAGE 40 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 LTD DURATION INC T COM SHS 09249W101 17,740 1,000 X X 28-5284 1000
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 26,393 1,662 X 28-5284 1662
7,352 463 X X 28-5284 463
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 24,780 2,000 X 28-5284 2000
BLACKROCK ENERGY & RES TR COM 09250U101 26,200 1,000 X 28-5284 1000
1,064,663 40,636 X X 28-5284 40636
BLACKROCK HEALTH SCIENCES TR COM 09250W107 9,093 331 X X 28-13605 331
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 53,771 3,503 X 28-5284 3503
30,577 1,992 X X 28-5284 1992
BLACKROCK CREDIT ALL INC TR COM 092508100 41,641 3,186 X 28-5284 3186
BLACKROCK ENHANCED EQT DIV T COM 09251A104 46,013 6,135 X 28-5284 6135
2,250 300 X X 28-5284 300
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 51,810 6,600 X 28-5284 6600
177,410 22,600 X X 28-5284 22600
BLACKROCK MUNIVEST FD INC COM 09253R105 5,210 500 X 28-5284 500
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 392,124 24,600 X 28-5284 24600
8,129 510 X X 28-5284 510
15,940 1,000 X X 28-13605 1000
BLACKROCK MUNIYIELD FD INC COM 09253W104 97,984 6,400 X 28-5284 6400
257,086 16,792 X X 28-5284 16792
BLACKROCK MUNI INTER DR FD I COM 09253X102 393,159 24,805 X 28-5284 24805
BLACKROCK KELSO CAPITAL CORP COM 092533108 5,254 535 X 28-13605 535
1,457,592 148,431 X 148431
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 11,280 800 X 28-5284 800
23,730 1,683 X X 28-5284 1683
BLACKROCK REAL ASSET EQUITY COM 09254B109 60,250 5,000 X 28-5284 5000
4,820 400 X X 28-5284 400
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 188,595 13,500 X X 28-5284 13500
COLUMN TOTAL 4,500,846<br /><br />FILE NO. 28-1235
PAGE 41 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 MUNIYIELD QLTY FD COM 09254E103 86,965 6,120 X 28-5284 6120
59,199 4,166 X X 28-5284 4166
BLACKROCK MUNIYIELD QUALITY COM 09254F100 72,230 4,666 X X 28-5284 4666
BLACKROCK MUNIYIELD QUALITY COM 09254G108 108,480 8,000 X X 28-5284 8000
BLACKROCK MUNIASSETS FD INC COM 09254J102 8,769 674 X 28-5284 674
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 63,671 4,364 X X 28-5284 4364
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 61,129 4,078 X 28-5284 4078
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 33,569 2,259 X 28-5284 2259
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 136,227 9,337 X X 28-5284 9337
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 11,691 1,175 X 28-5284 1175
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 343,806 22,181 X 28-5284 22181
755,904 48,768 X X 28-5284 48768
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 30,708 4,178 X X 28-5284 4178
BLACKROCK CORPOR HI YLD FD V COM 09255N102 215,735 17,190 X 28-5284 17190
92,318 7,356 X X 28-5284 7356
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 51,456 3,840 X 28-5284 3840
BLACKROCK DEBT STRAT FD INC COM 09255R103 15,732 3,800 X 28-5284 3800
2,074 501 X X 28-13605 501
BLACKROCK SR HIGH INCOME FD COM 09255T109 3,288 800 X 28-5284 800
BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 6,975 500 X 28-5284 500
BLACKROCK ENH CAP & INC FD I COM 09256A109 75,854 5,623 X 28-5284 5623
26,980 2,000 X X 28-5284 2000
COLUMN TOTAL 2,262,760<br /><br />FILE NO. 28-1235
PAGE 42 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BLOCK H & R INC COM 093671105 383,339 23,275 X 28-5284 10399 12876
487,561 29,603 X X 28-5284 29435 168
312,584 18,979 X 28-13605 15711 3268
81,296 4,936 X X 28-13605 4936
43,316 2,630 X 28-13663 2500 130
22,267 1,352 X X 28-13663 1062 290
BLYTH INC COM NEW 09643P207 326,483 4,363 X 28-13605 4363
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 7,577,086 286,360 X 28-5284 286360
3,018,557 114,080 X X 28-5284 107300 6780
140,238 5,300 X X 28-13605 5300
13,230 500 X 28-13663 500
BOEING CO COM 097023105 15,358,744 206,518 X 28-5284 198264 8254
8,818,348 118,574 X X 28-5284 109697 8877
1,567,943 21,083 X 28-13605 12705 8378
776,051 10,435 X X 28-13605 10060 375
229,431 3,085 X 28-13663 3000 85
BOISE INC COM 09746Y105 70,532 8,591 X 28-13605 8591
BORGWARNER INC NOTE 3.500% 4 099724AF3 1,028,000 4,000 X X 28-5284 4000
BORGWARNER INC COM 099724106 21,700,345 257,296 X 28-5284 243576 13720
4,452,393 52,791 X X 28-5284 39881 12910
31,139,256 369,211 X 28-13605 339112 30099
5,748,193 68,155 X X 28-13605 65379 109 2667
194,066 2,301 X 28-13663 941 1360
BOSTON BEER INC CL A 100557107 24,028 225 X 28-5284 225
1,355,592 12,694 X 28-13605 10282 2412
7,048 66 X X 28-13605 66
BOSTON PRIVATE FINL HLDGS IN COM 101119105 6,045 610 X 28-5284 610
182,027 18,368 X 28-13605 18368
BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5 10112RAG9 454,500 4,000 X X 28-5284 4000
COLUMN TOTAL 105,518,499<br /><br />FILE NO. 28-1235
PAGE 43 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BOSTON PROPERTIES INC COM 101121101 2,727,535 25,979 X 28-5284 25439 540
4,827,755 45,983 X X 28-5284 45263 720
236,647 2,254 X 28-13605 564 1690
73,493 700 X X 28-13605 700
1,995 19 X 28-13663 19
BOSTON SCIENTIFIC CORP COM 101137107 83,624 13,984 X 28-5284 11042 2942
123,110 20,587 X X 28-5284 18043 2544
136,326 22,797 X 28-13605 6533 16264
17,677 2,956 X X 28-13605 2956
3,074 514 X 28-13663 514
BOTTOMLINE TECH DEL INC COM 101388106 147,747 5,288 X 28-13605 5288
BOYD GAMING CORP COM 103304101 588 75 X 28-5284 75
3,936 502 X X 28-5284 502
BRADY CORP CL A 104674106 279,181 8,630 X 28-5284 8260 370
90,580 2,800 X X 28-5284 2800
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 106,959 9,317 X X 28-5284 4317 5000
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 1,501 75 X X 28-5284 75
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 35,334 1,848 X X 28-5284 1848
3,824 200 X X 28-13605 200
BRIGGS & STRATTON CORP COM 109043109 34,426 1,920 X 28-5284 1600 320
799,678 44,600 X X 28-5284 44600
1,793 100 X X 28-13605 100
BRIGHTPOINT INC COM NEW 109473405 660 82 X X 28-13605 82
BRINKER INTL INC COM 109641100 94,028 3,413 X X 28-5284 673 2740
11,847 430 X 28-13605 430
1,791 65 X X 28-13605 65
BRINKS CO COM 109696104 1,432 60 X X 28-5284 60
COLUMN TOTAL 9,846,541<br /><br />FILE NO. 28-1235
PAGE 44 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BRISTOL MYERS SQUIBB CO COM 110122108 121,397,940 3,596,976 X 28-5284 3512664 84312
84,267,979 2,496,829 X X 28-5284 2430140 100 66589
38,074,286 1,128,127 X 28-13605 1020800 107327
13,211,978 391,466 X X 28-13605 361554 248 29664
957,218 28,362 X 28-13663 27481 881
1,123,301 33,283 X X 28-13663 33283
BRISTOW GROUP INC COM 110394103 38,279 802 X 28-5284 802
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 297,486 2,939 X 28-5284 2599 340
542,742 5,362 X X 28-5284 5362
51,319 507 X X 28-13605 507
BROADCOM CORP CL A 111320107 5,558,553 141,439 X 28-5284 139904 1535
1,974,982 50,254 X X 28-5284 29942 20312
3,526,782 89,740 X 28-13605 83660 6080
592,565 15,078 X X 28-13605 15023 55
65,828 1,675 X 28-13663 1375 300
216,150 5,500 X X 28-13663 5500
BROADSOFT INC COM 11133B409 10,060 263 X 28-5284 263
2,066 54 X X 28-5284 54
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 684,663 28,635 X 28-5284 26635 2000
606,716 25,375 X X 28-5284 25275 100
1,196 50 X 28-13605 50
18,530 775 X X 28-13605 775
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 14,375 2,500 X 28-5284 2500
17,733 3,084 X X 28-5284 3084
429,031 74,614 X 28-13605 74614
BROOKDALE SR LIVING INC COM 112463104 5,092 272 X X 28-5284 272
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 408,421 12,937 X 28-5284 12937
931,694 29,512 X X 28-5284 23387 6125
6,314 200 X 28-13605 200
1,960,497 62,100 X X 28-13605 62100
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 2,042 193 X X 28-5284 193
BROOKFIELD OFFICE PPTYS INC COM 112900105 10,889 624 X 28-5284 624
38,390 2,200 X X 28-5284 2200
COLUMN TOTAL 277,045,097<br /><br />FILE NO. 28-1235
PAGE 45 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BROOKLINE BANCORP INC DEL COM 11373M107 27,173 2,900 X 28-5284 2900
28,110 3,000 X X 28-5284 3000
BROOKS AUTOMATION INC COM 114340102 41,922 3,400 X X 28-5284 3400
BROWN & BROWN INC COM 115236101 7,134 300 X 28-5284 300
119,732 5,035 X X 28-5284 5035
BROWN FORMAN CORP CL A 115637100 33,270,725 407,380 X 28-5284 402602 4778
54,413,128 666,256 X X 28-5284 571632 94624
66,590,533 815,361 X X 28-13663 815361
BROWN FORMAN CORP CL B 115637209 48,837,354 585,650 X 28-5284 584678 972
202,470,169 2,427,991 X X 28-5284 2424644 3347
122,166 1,465 X 28-13605 309 1156
10,841 130 X 28-13663 125 5
BROWN SHOE INC NEW COM 115736100 2,787 302 X 28-5284 302
1,385 150 X X 28-5284 150
BRUKER CORP COM 116794108 1,417,997 92,619 X 28-5284 52329 40290
466,710 30,484 X X 28-5284 1504 28980
84,817 5,540 X 28-13663 5540
BRUNSWICK CORP COM 117043109 33,012 1,282 X 28-5284 1282
BRYN MAWR BK CORP COM 117665109 212,574 9,473 X 28-5284 9473
260,304 11,600 X X 28-5284 6500 5100
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,988,324 65,190 X 28-5284 65190
1,137,153 18,587 X X 28-5284 18587
16,825 275 X X 28-13605 275
BUCKEYE TECHNOLOGIES INC COM 118255108 9,172 270 X 28-5284 270
190,742 5,615 X 28-13605 5615
BUCKLE INC COM 118440106 37,506 783 X 28-5284 783
40,140 838 X X 28-5284 838
1,344,936 28,078 X 28-13605 23251 4827
103,177 2,154 X X 28-13605 2154
COLUMN TOTAL 415,286,548<br /><br />FILE NO. 28-1235
PAGE 46 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BUFFALO WILD WINGS INC COM 119848109 59,946 661 X 28-5284 661
3,174 35 X 28-13605 35
C^J ENERGY SVCS INC COM 12467B304 88,950 5,000 X 28-5284 5000
7,116 400 X X 28-5284 400
CBIZ INC COM 124805102 790 125 X 28-5284 125
CBS CORP NEW CL A 124857103 38,097 1,112 X 28-5284 1045 67
5,550 162 X X 28-5284 87 75
CBS CORP NEW CL B 124857202 433,743 12,791 X 28-5284 10314 2477
1,302,822 38,420 X X 28-5284 33081 5339
339,100 10,000 X 28-13605 2767 7233
92,235 2,720 X X 28-13605 2670 50
7,799 230 X 28-13663 230
13,564 400 X X 28-13663 400
CBOE HLDGS INC COM 12503M108 9,379 330 X X 28-5284 330
CBRE CLARION GLOBAL REAL EST COM 12504G100 8,040 1,000 X 28-5284 1000
20,904 2,600 X X 28-5284 2600
CBRE GROUP INC CL A 12504L109 39,800 1,994 X 28-5284 1355 639
99,560 4,988 X X 28-5284 3539 1449
109,201 5,471 X 28-13605 1942 3529
6,108 306 X X 28-13605 306
C D I CORP COM 125071100 1,614 90 X 28-5284 90
CEC ENTMT INC COM 125137109 5,307 140 X 28-5284 140
6,634 175 X X 28-5284 175
CFS BANCORP INC COM 12525D102 10,260 1,800 X X 28-5284 1800
CF INDS HLDGS INC COM 125269100 1,429,602 7,827 X 28-5284 7579 248
185,572 1,016 X X 28-5284 1003 13
9,130,491 49,989 X 28-13605 38907 11082
1,109,416 6,074 X X 28-13605 5958 26 90
1,279 7 X 28-13663 7
CH ENERGY GROUP INC COM 12541M102 90,753 1,360 X 28-5284 1250 110
COLUMN TOTAL 14,656,806<br /><br />FILE NO. 28-1235
PAGE 47 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 132,617 2,025 X 28-5284 1725 300
1,942,368 29,659 X X 28-5284 26452 3207
158,289 2,417 X 28-13605 511 1906
1,179 18 X 28-13663 18
CIGNA CORPORATION COM 125509109 4,375,370 88,840 X 28-5284 87726 1114
9,568,093 194,276 X X 28-5284 193987 289
750,521 15,239 X 28-13605 11768 3471
291,856 5,926 X X 28-13605 5926
1,281 26 X 28-13663 26
CIT GROUP INC COM NEW 125581801 100,254 2,431 X 28-5284 311 2120
884,804 21,455 X X 28-5284 3395 18060
CLECO CORP NEW COM 12561W105 21,728 548 X 28-5284 548
106,103 2,676 X X 28-5284 2676
350,546 8,841 X 28-13605 8841
CKX LANDS INC COM 12562N104 3,870 300 X 28-5284 300
CME GROUP INC COM 12572Q105 719,853 2,488 X 28-5284 1203 1285
519,058 1,794 X X 28-5284 1252 542
271,392 938 X 28-13605 214 724
49,475 171 X X 28-13605 131 40
CMS ENERGY CORP COM 125896100 71,566 3,253 X 28-5284 2622 631
32,120 1,460 X X 28-5284 1460
298,210 13,555 X 28-13605 10540 3015
58,058 2,639 X X 28-13663 2639
CNA FINL CORP COM 126117100 3,637 124 X 28-5284 124
2,024 69 X X 28-5284 69
440 15 X 28-13605 15
440 15 X X 28-13605 15
CNB FINL CORP PA COM 126128107 8,355 500 X 28-5284 500
180,468 10,800 X X 28-5284 10800
CNOOC LTD SPONSORED ADR 126132109 16,547 81 X 28-5284 55 26
370,582 1,814 X X 28-5284 961 853
36,772 180 X 28-13605 180
COLUMN TOTAL 21,327,876<br /><br />FILE NO. 28-1235
PAGE 48 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CPFL ENERGIA S A SPONSORED ADR 126153105 121,000 4,000 X 28-5284 4000
27,225 900 X X 28-5284 900
9,075 300 X 28-13605 300
22,688 750 X X 28-13605 750
CNO FINL GROUP INC COM 12621E103 133,979 17,221 X 28-5284 2000 15221
394,874 50,755 X 28-13605 50755
CRH PLC ADR 12626K203 24,612 1,200 X 28-5284 1200
30,765 1,500 X X 28-5284 1500
2,051 100 X X 28-13605 100
CSX CORP COM 126408103 19,861,733 922,943 X 28-5284 906188 16755
9,621,269 447,085 X X 28-5284 414763 32322
1,633,346 75,899 X 28-13605 64507 11392
1,954,489 90,822 X X 28-13605 78532 12290
95,355 4,431 X 28-13663 3840 591
58,879 2,736 X X 28-13663 2736
CTS CORP COM 126501105 13,360 1,270 X 28-5284 1000 270
CVB FINL CORP COM 126600105 242,971 20,696 X 28-13605 20696
CVR ENERGY INC COM 12662P108 5,350 200 X X 28-5284 200
CVR PARTNERS LP COM 126633106 18,410 700 X X 28-5284 700
108,435 4,123 X 28-13605 4123
CVS CAREMARK CORPORATION COM 126650100 22,316,941 498,146 X 28-5284 471945 26201
16,791,712 374,815 X X 28-5284 338503 36312
5,185,914 115,757 X 28-13605 99726 16031
277,984 6,205 X X 28-13605 6205
341,197 7,616 X 28-13663 4493 3123
53,760 1,200 X X 28-13663 1200
CYS INVTS INC COM 12673A108 57,282 4,376 X 28-5284 4376
39,270 3,000 X X 28-5284 3000
CA INC COM 12673P105 548,416 19,899 X 28-5284 12191 7708
93,759 3,402 X X 28-5284 3127 275
2,850,862 103,442 X 28-13605 99087 4355
987,447 35,829 X X 28-13605 35829
3,500 127 X 28-13663 127
COLUMN TOTAL 83,927,910<br /><br />FILE NO. 28-1235
PAGE 49 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CABELAS INC COM 126804301 21,059 552 X X 28-5284 552
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 124,457 8,478 X 28-5284 6778 1700
11,700 797 X X 28-5284 760 37
45,508 3,100 X 28-13605 658 2442
4,110 280 X X 28-13605 280
CABOT CORP COM 127055101 70,209 1,645 X 28-5284 125 1520
342,080 8,015 X X 28-5284 505 7510
CABOT MICROELECTRONICS CORP COM 12709P103 18,740 482 X 28-5284 482
778 20 X X 28-5284 20
CABOT OIL & GAS CORP COM 127097103 61,841 1,984 X 28-5284 1448 536
119,288 3,827 X X 28-5284 3808 19
97,874 3,140 X 28-13605 663 2477
1,247 40 X 28-13663 40
CACI INTL INC NOTE 2.125% 5 127190AD8 248,000 2,000 X 28-13605 2000
CACI INTL INC CL A 127190304 92,127 1,479 X 28-5284 1479
172,855 2,775 X 28-13605 2775
CADENCE DESIGN SYSTEM INC COM 127387108 151,292 12,778 X X 28-5284 2218 10560
CALAMOS GBL DYN INCOME FUND COM 12811L107 22,167 2,519 X 28-5284 2519
13,200 1,500 X X 28-5284 1500
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 37,004 2,900 X 28-5284 2900
15,312 1,200 X 28-13605 1200
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 38,340 3,000 X 28-5284 3000
23,004 1,800 X X 28-13605 1800
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 17,000 1,700 X 28-5284 1700
CALGON CARBON CORP COM 129603106 156,100 10,000 X 28-5284 10000
2,991,329 191,629 X X 28-5284 1329 190300
CALIFORNIA WTR SVC GROUP COM 130788102 18,210 1,000 X 28-5284 1000
127,470 7,000 X 28-13605 7000
CALLAWAY GOLF CO COM 131193104 676 100 X 28-5284 100
COLUMN TOTAL 5,042,977<br /><br />FILE NO. 28-1235
PAGE 50 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CALPINE CORP COM NEW 131347304 184,147 10,700 X 28-5284 7800 2900
173,356 10,073 X X 28-5284 3473 6600
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 79,260 3,000 X 28-5284 3000
26,420 1,000 X X 28-5284 1000
CAMAC ENERGY INC COM 131745101 10,240 10,240 X 28-5284 10240
CAMBREX CORP COM 132011107 350 50 X 28-5284 50
CAMDEN NATL CORP COM 133034108 35,150 1,000 X X 28-5284 1000
CAMDEN PPTY TR SH BEN INT 133131102 238,344 3,625 X 28-5284 3625
27,352 416 X X 28-5284 416
CAMECO CORP COM 13321L108 176,970 8,235 X 28-5284 2292 5943
380,953 17,727 X X 28-5284 9200 8527
CAMERON INTERNATIONAL CORP COM 13342B105 411,651 7,792 X 28-5284 6704 1088
451,485 8,546 X X 28-5284 6564 1982
203,712 3,856 X 28-13605 969 2887
5,811 110 X X 28-13605 110
1,585 30 X 28-13663 30
CAMPBELL SOUP CO COM 134429109 6,006,479 177,444 X 28-5284 175519 1925
181,414,370 5,359,361 X X 28-5284 129976 5229385
3,176,992 93,855 X 28-13605 91716 2139
837,381 24,738 X X 28-13605 24738
61,370 1,813 X 28-13663 1813
88,755 2,622 X X 28-13663 2622
CDN IMPERIAL BK OF COMMERCE COM 136069101 130,033 1,700 X 28-5284 1700
9,944 130 X X 28-5284 130
CANADIAN NATL RY CO COM 136375102 718,285 9,043 X 28-5284 8966 77
2,379,643 29,959 X X 28-5284 7675 22284
32,169 405 X 28-13605 405
1,194,151 15,034 X X 28-13605 15034
COLUMN TOTAL 198,456,358<br /><br />FILE NO. 28-1235
PAGE 51 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CANADIAN NAT RES LTD COM 136385101 854,850 25,764 X 28-5284 7308 18456
396,667 11,955 X X 28-5284 8250 3705
138,162 4,164 X 28-13605 4164
1,148,128 34,603 X X 28-13605 34603
65,232 1,966 X X 28-13663 1966
CANADIAN PAC RY LTD COM 13645T100 31,519 415 X 28-5284 415
592,410 7,800 X X 28-5284 1280 6520
5,317 70 X 28-13605 70
CANON INC ADR 138006309 168,669 3,539 X 28-5284 2986 553
222,048 4,659 X X 28-5284 1093 3566
5,624 118 X 28-13605 118
2,478 52 X X 28-13605 52
CANTEL MEDICAL CORP COM 138098108 17,111 682 X 28-5284 682
2,509 100 X X 28-5284 100
139,375 5,555 X 28-13605 5555
CAPITAL ONE FINL CORP COM 14040H105 12,009,183 215,450 X 28-5284 208370 7080
4,088,696 73,353 X X 28-5284 64599 8754
2,136,347 38,327 X 28-13605 32076 6251
715,646 12,839 X X 28-13605 12839
146,986 2,637 X 28-13663 2453 184
300,996 5,400 X X 28-13663 5400
CAPITAL SR LIVING CORP COM 140475104 148,893 16,114 X 28-13605 16114
CAPITALSOURCE INC COM 14055X102 8,903 1,349 X X 28-5284 1349
6,600 1,000 X 28-13605 1000
CAPSTONE TURBINE CORP COM 14067D102 6,630 6,500 X 28-5284 6500
CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 21,870 1,500 X X 28-5284 1500
CAPSTEAD MTG CORP COM NO PAR 14067E506 93,160 7,106 X 28-5284 7106
22,287 1,700 X X 28-5284 1700
3,933 300 X X 28-13605 300
CARBO CERAMICS INC COM 140781105 27,206 258 X 28-5284 258
131,391 1,246 X 28-13605 1246
1,160 11 X X 28-13605 11
COLUMN TOTAL 23,659,986<br /><br />FILE NO. 28-1235
PAGE 52 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CARDINAL FINL CORP COM 14149F109 5,933 525 X X 28-13605 525
CARDINAL HEALTH INC COM 14149Y108 7,484,543 173,615 X 28-5284 169916 3699
810,425 18,799 X X 28-5284 14545 4254
227,750 5,283 X 28-13605 1299 3984
61,906 1,436 X X 28-13605 1400 36
5,561 129 X 28-13663 129
CARDIONET INC COM 14159L103 3,080 1,000 X 28-5284 1000
CARDTRONICS INC COM 14161H108 544,898 20,758 X 28-13605 20758
CAREFUSION CORP COM 14170T101 83,806 3,232 X 28-5284 1413 1819
443,766 17,114 X X 28-5284 3610 13504
317,228 12,234 X 28-13605 9735 2499
467 18 X X 28-13605 18
5,368 207 X 28-13663 207
CARIBOU COFFEE INC COM 142042209 181,852 9,756 X 28-13605 9756
CARLISLE COS INC COM 142339100 499,200 10,000 X 28-5284 10000
442,491 8,864 X X 28-5284 6694 2170
CARMAX INC COM 143130102 217,498 6,277 X 28-5284 3778 2499
1,101,385 31,786 X X 28-5284 27333 4453
355,890 10,271 X 28-13605 7751 2520
693 20 X 28-13663 20
CARNIVAL PLC ADR 14365C103 2,498 78 X 28-5284 78
CARNIVAL CORP PAIRED CTF 143658300 1,032,334 32,180 X 28-5284 20415 11765
973,532 30,347 X X 28-5284 20061 10286
206,146 6,426 X 28-13605 1510 4916
20,980 654 X X 28-13605 654
1,027 32 X 28-13663 32
39,330 1,226 X X 28-13663 1226
CARRIAGE SVCS INC COM 143905107 130,660 17,306 X 28-5284 17306
CARPENTER TECHNOLOGY CORP COM 144285103 4,992,770 95,592 X 28-5284 19000 76592
8,630,120 165,233 X X 28-5284 150433 14800
CARRIZO OIL & CO INC NOTE 4.375% 6 144577AA1 198,750 2,000 X 28-5284 2000
COLUMN TOTAL 29,021,887<br /><br />FILE NO. 28-1235
PAGE 53 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CASCADE CORP COM 147195101 1,153 23 X 28-13605 23
CASEYS GEN STORES INC COM 147528103 113,138 2,040 X 28-5284 2040
310,798 5,604 X X 28-5284 100 5504
CASH AMER INTL INC COM 14754D100 62,069 1,295 X 28-5284 1095 200
4,841 101 X X 28-5284 101
440,860 9,198 X 28-13605 9198
CASTLE A M & CO COM 148411101 1,392 110 X 28-5284 110
60,088 4,750 X X 28-5284 4750
186,423 14,737 X 28-13605 14737
CATALYST HEALTH SOLUTIONS IN COM 14888B103 122,617 1,924 X 28-5284 1924
117,901 1,850 X X 28-5284 1850
2,367,251 37,145 X 28-13605 30999 6146
193,038 3,029 X X 28-13605 3029
CATERPILLAR INC DEL COM 149123101 43,254,470 406,069 X 28-5284 387854 18215
15,776,038 148,104 X X 28-5284 140425 7679
44,421,183 417,022 X 28-13605 387706 29316
10,653,491 100,014 X X 28-13605 98308 106 1600
122,178 1,147 X 28-13663 1060 87
1,746,928 16,400 X X 28-13663 16400
CATO CORP NEW CL A 149205106 38,558 1,395 X 28-5284 1200 195
CAVCO INDS INC DEL COM 149568107 377,857 8,112 X 28-13605 8112
CAVIUM INC COM 14964U108 15,130 489 X 28-5284 489
86,013 2,780 X X 28-5284 40 2740
3,094 100 X 28-13605 100
CEDAR FAIR L P DEPOSITRY UNIT 150185106 44,385 1,500 X 28-5284 1500
170,143 5,750 X X 28-5284 3090 2660
CELANESE CORP DEL COM SER A 150870103 30,430,680 658,958 X 28-5284 651074 7884
7,289,282 157,845 X X 28-5284 155890 1955
24,135,931 522,649 X 28-13605 514024 8625
5,011,915 108,530 X X 28-13605 104181 142 4207
150,916 3,268 X 28-13663 3268
39,253 850 X X 28-13663 850
COLUMN TOTAL 187,749,014<br /><br />FILE NO. 28-1235
PAGE 54 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CELL THERAPEUTICS INC COM NO PAR NEW 150934602 80,215 61,000 X 28-5284 61000
CELGENE CORP COM 151020104 11,610,868 149,779 X 28-5284 147761 2018
5,825,938 75,154 X X 28-5284 64423 10731
5,140,739 66,315 X 28-13605 60587 5728
1,019,466 13,151 X X 28-13605 13115 36
99,613 1,285 X 28-13663 220 1065
135,195 1,744 X X 28-13663 1744
CELGENE CORP RIGHT 12/31/20 151020112 66 34 X X 28-5284 34
CEMEX SAB DE CV SPON ADR NEW 151290889 5,060 652 X 28-5284 652
142,008 18,300 X X 28-5284 18300
CENTENE CORP DEL COM 15135B101 35,699 729 X 28-5284 729
47,697 974 X X 28-5284 974
CENOVUS ENERGY INC COM 15135U109 82,662 2,300 X 28-5284 2300
663,452 18,460 X X 28-5284 5835 12625
3,594 100 X 28-13605 100
21,564 600 X 28-13663 600
CENTERPOINT ENERGY INC COM 15189T107 357,267 18,117 X 28-5284 15232 2885
403,629 20,468 X X 28-5284 19746 722
154,723 7,846 X 28-13605 2911 4935
9,564 485 X X 28-13605 485
4,753 241 X 28-13663 241
38,750 1,965 X X 28-13663 1965
CENTERSTATE BANKS INC COM 15201P109 2,448 300 X 28-5284 300
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 28,382 2,207 X 28-5284 177 2030
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 58,566 6,257 X 28-5284 1434 4823
104,252 11,138 X X 28-5284 11138
CENTRAL EUROPE & RUSSIA FD I COM 153436100 20,977 599 X 28-5284 599
CENTRAL FD CDA LTD CL A 153501101 1,416,653 64,540 X 28-5284 64540
120,725 5,500 X X 28-5284 5500
CENTRAL VT PUB SVC CORP COM 155771108 9,856 280 X 28-5284 200 80
7,040 200 X X 28-13605 200
COLUMN TOTAL 27,651,421<br /><br />FILE NO. 28-1235
PAGE 55 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CENTRAL VA BANKSHARES INC COM 155792104 1,100 1,000 X 28-5284 1000
CENTURY ALUM CO COM 156431108 3,286 370 X 28-5284 370
CEPHEID COM 15670R107 41,830 1,000 X 28-5284 1000
21,626 517 X X 28-5284 517
334,975 8,008 X 28-13605 8008
CENTURYLINK INC COM 156700106 7,697,766 199,166 X 28-5284 183972 15194
6,306,984 163,182 X X 28-5284 160014 3168
2,027,270 52,452 X 28-13605 45349 7103
610,361 15,792 X X 28-13605 14892 900
18,707 484 X 28-13663 460 24
85,378 2,209 X X 28-13663 1500 709
CERADYNE INC COM 156710105 117,216 3,600 X X 28-5284 3600
CERNER CORP COM 156782104 613,393 8,054 X 28-5284 3618 4436
951,467 12,493 X X 28-5284 5634 6859
190,248 2,498 X 28-13605 722 1776
33,282 437 X 28-13663 437
CHARLES RIV LABS INTL INC COM 159864107 16,168 448 X 28-5284 448
24,613 682 X X 28-5284 682
CHARMING SHOPPES INC COM 161133103 885 150 X X 28-5284 150
CHART INDS INC COM PAR $0.01 16115Q308 11,000 150 X 28-5284 150
4,180 57 X 28-13605 57
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 30,329 478 X X 28-5284 478
CHECKPOINT SYS INC COM 162825103 14,202 1,259 X 28-5284 1009 250
CHEESECAKE FACTORY INC COM 163072101 1,910 65 X 28-5284 65
158,118 5,380 X X 28-5284 5380
CHEMED CORP NEW COM 16359R103 12,536 200 X 28-5284 200
53,403 852 X X 28-5284 852
72,897 1,163 X 28-13605 1163
CHEMICAL FINL CORP COM 163731102 236,463 10,088 X 28-13605 10088
COLUMN TOTAL 19,691,593<br /><br />FILE NO. 28-1235
PAGE 56 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CHEMTURA CORP COM NEW 163893209 85 5 X 28-5284 5
17 1 X X 28-13605 1
CHENIERE ENERGY INC COM NEW 16411R208 7,490 500 X X 28-5284 500
CHESAPEAKE ENERGY CORP NOTE 2.250%12 165167CB1 598,000 8,000 X X 28-13605 8000
CHESAPEAKE ENERGY CORP COM 165167107 1,932,424 83,402 X 28-5284 79465 3937
2,844,674 122,774 X X 28-5284 121744 1030
320,464 13,831 X 28-13605 6277 7554
44,023 1,900 X X 28-13605 1900
950 41 X 28-13663 41
34,755 1,500 X X 28-13663 1500
CHESAPEAKE ENERGY CORP PFD CONV 165167842 248,400 2,700 X 28-5284 2700
184,000 2,000 X 28-13663 2000
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 39,242 1,500 X 28-5284 1500
CHESAPEAKE UTILS CORP COM 165303108 26,728 650 X 28-5284 650
279,369 6,794 X X 28-5284 5594 1200
39,599 963 X 28-13605 963
CHEVRON CORP NEW COM 166764100 272,951,085 2,545,948 X 28-5284 2512452 33496
192,796,601 1,798,308 X X 28-5284 1706827 91481
100,896,403 941,110 X 28-13605 836803 104307
30,186,262 281,562 X X 28-13605 262483 175 18904
2,463,364 22,977 X 28-13663 22268 709
2,752,938 25,678 X X 28-13663 25678
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 167250109 339,171 7,853 X 28-5284 7853
169,780 3,931 X X 28-5284 2389 1542
15,117 350 X 28-13605 350
12,439 288 X 28-13663 288
CHICOS FAS INC COM 168615102 498,285 32,999 X 28-5284 3853 29146
112,163 7,428 X X 28-5284 3193 4235
20,008 1,325 X X 28-13605 1325
16,006 1,060 X 28-13663 1060
CHILDRENS PL RETAIL STORES I COM 168905107 25,835 500 X X 28-5284 500
COLUMN TOTAL 609,855,677<br /><br />FILE NO. 28-1235
PAGE 57 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CHIMERA INVT CORP COM 16934Q109 50,374 17,800 X 28-5284 17800
8,490 3,000 X X 28-5284 3000
CHINA FD INC COM 169373107 24,721 1,061 X 28-5284 1061
10,788 463 X X 28-5284 330 133
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,076,271 27,689 X 28-5284 2225 25464
422,323 10,865 X X 28-5284 10865
28,258 727 X 28-13663 727
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 255,296 4,635 X 28-5284 4635
145,962 2,650 X X 28-5284 1500 1150
61,965 1,125 X 28-13605 1125
22,032 400 X X 28-13605 400
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 32,942 303 X X 28-5284 303
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 29,317 534 X 28-5284 534
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 6,990 3,000 X X 28-5284 3000
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 957 57 X 28-5284 57
151 9 X X 28-5284 9
16,790 1,000 X X 28-13605 1000
CHINACAST EDU CORP COM 16946T109 56,663 13,364 X 28-13605 13364
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,511,200 8,400 X 28-5284 8400
1,200,078 2,871 X X 28-5284 2622 249
3,811,742 9,119 X 28-13605 8701 418
699,314 1,673 X X 28-13605 1658 5 10
37,620 90 X 28-13663 90
20,900 50 X X 28-13663 50
CHIQUITA BRANDS INTL INC NOTE 4.250% 8 170032AT3 186,500 2,000 X 28-5284 2000
CHIQUITA BRANDS INTL INC COM 170032809 149,430 17,000 X 28-5284 17000
CHRISTOPHER & BANKS CORP COM 171046105 549 295 X 28-5284 295
COLUMN TOTAL 11,867,623<br /><br />FILE NO. 28-1235
PAGE 58 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 94,400,252 1,365,942 X 28-5284 1357026 8916
44,265,646 640,510 X X 28-5284 628361 12149
45,934,722 664,661 X 28-13605 609378 55283
14,142,048 204,631 X X 28-13605 195841 121 8669
623,925 9,028 X 28-13663 8786 242
694,486 10,049 X X 28-13663 10049
CHURCH & DWIGHT INC COM 171340102 15,302,271 311,085 X 28-5284 311085
2,138,338 43,471 X X 28-5284 10522 32949
148,554 3,020 X 28-13605 3020
992,654 20,180 X X 28-13605 20180
20,659,800 420,000 X 28-11439 420000
CHURCHILL DOWNS INC COM 171484108 1,328,072 23,758 X 28-5284 23758
371,511 6,646 X X 28-5284 6646
219,296 3,923 X 28-13605 3923
CIBER INC COM 17163B102 1,611 380 X 28-5284 380
CIENA CORP COM NEW 171779309 2,186 135 X 28-5284 135
1,457 90 X X 28-5284 90
2,526 156 X 28-13605 156
1,457 90 X X 28-13605 90
CIMAREX ENERGY CO COM 171798101 540,969 7,168 X 28-5284 6688 480
220,976 2,928 X X 28-5284 2033 895
CINCINNATI BELL INC NEW COM 171871106 20,502 5,100 X 28-5284 5100
129 32 X X 28-5284 32
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 83,100 2,000 X 28-5284 2000
151,865 3,655 X X 28-5284 3655
CINCINNATI FINL CORP COM 172062101 11,407,591 330,559 X 28-5284 178956 151603
1,993,056 57,753 X X 28-5284 57219 534
81,478 2,361 X 28-13605 541 1820
1,484 43 X X 28-13605 43
3,796 110 X 28-13663 110
CINEDIGM DIGITAL CINEMA CORP COM 172407108 4,394 2,600 X X 28-5284 2600
CIRCOR INTL INC COM 17273K109 13,308 400 X 28-5284 400
33,270 1,000 X X 28-5284 100 900
COLUMN TOTAL 255,786,730<br /><br />FILE NO. 28-1235
PAGE 59 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CISCO SYS INC COM 17275R102 89,938,577 4,252,415 X 28-5284 4145416 106999
47,769,940 2,258,626 X X 28-5284 2154538 104088
65,103,761 3,078,192 X 28-13605 2770446 307746
19,527,626 923,292 X X 28-13605 902615 518 20159
386,622 18,280 X 28-13663 15801 2479
769,945 36,404 X X 28-13663 35101 1303
CIRRUS LOGIC INC COM 172755100 115,739 4,863 X X 28-5284 513 4350
2,737 115 X 28-13605 115
CINTAS CORP COM 172908105 1,117,580 28,568 X 28-5284 28112 456
728,493 18,622 X X 28-5284 16315 2307
405,127 10,356 X 28-13605 9106 1250
CITIZENS & NORTHN CORP COM 172922106 144,460 7,223 X 28-5284 7223
460,000 23,000 X X 28-5284 23000
301,040 15,052 X 28-13605 15052
CITIGROUP INC *W EXP 10/28/2 172967234 2,580 30,000 X X 28-5284 30000
CITIGROUP INC UNIT 99/99/999 172967416 626,357 6,050 X 28-5284 6050
CITIGROUP INC COM NEW 172967424 15,799,432 432,269 X 28-5284 407867 24402
4,259,062 116,527 X X 28-5284 103883 12644
26,853,833 734,715 X 28-13605 622223 112492
4,582,529 125,377 X X 28-13605 119881 180 5316
49,635 1,358 X 28-13663 1043 315
28,692 785 X X 28-13663 785
CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 51,466 3,297 X 28-5284 3297
11,708 750 X X 28-5284 750
CITRIX SYS INC COM 177376100 1,892,183 23,979 X 28-5284 6675 17304
788,705 9,995 X X 28-5284 1893 8102
268,610 3,404 X 28-13605 1299 2105
22,726 288 X X 28-13605 288
42,138 534 X 28-13663 534
CITY HLDG CO COM 177835105 101,267 2,915 X 28-13605 2915
CITY NATL CORP COM 178566105 282,026 5,375 X 28-5284 5375
32,112 612 X X 28-5284 312 300
13,118 250 X X 28-13605 250
COLUMN TOTAL 282,479,826<br /><br />FILE NO. 28-1235
PAGE 60 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CLARCOR INC COM 179895107 360,812 7,350 X 28-5284 6000 1350
217,469 4,430 X X 28-5284 4430
181,191 3,691 X 28-13605 3691
34,363 700 X X 28-13605 700
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 35,532 900 X X 28-5284 300 600
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSE 18383M506 11,646 533 X 28-5284 533
43,700 2,000 X X 28-5284 2000
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOL 18383Q739 47,272 1,900 X 28-5284 1900
4,976 200 X X 28-5284 200
CLEAN HARBORS INC COM 184496107 32,992 490 X 28-5284 490
6,733 100 X X 28-5284 100
CLEAN ENERGY FUELS CORP COM 184499101 4,256 200 X 28-5284 200
88,312 4,150 X X 28-5284 4150
5,320 250 X 28-13605 250
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 2,665 334 X 28-5284 334
966 121 X X 28-5284 121
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 57,560 2,439 X 28-5284 2439
1,888 80 X 28-13605 80
CLIFFS NATURAL RESOURCES INC COM 18683K101 675,008 9,746 X 28-5284 8391 1355
409,327 5,910 X X 28-5284 5831 79
156,112 2,254 X 28-13605 812 1442
77,710 1,122 X X 28-13605 1122
1,732 25 X 28-13663 25
CLOROX CO DEL COM 189054109 15,920,369 231,569 X 28-5284 229369 2200
6,217,819 90,441 X X 28-5284 85104 5337
339,831 4,943 X 28-13605 3335 1608
458,906 6,675 X X 28-13605 6175 500
209,000 3,040 X 28-13663 3000 40
206,250 3,000 X X 28-13663 3000
CLOUD PEAK ENERGY INC COM 18911Q102 2,294 144 X X 28-5284 144
COLUMN TOTAL 25,812,011<br /><br />FILE NO. 28-1235
PAGE 61 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
COACH INC COM 189754104 14,947,266 193,417 X 28-5284 171053 22364
10,255,752 132,709 X X 28-5284 112590 20119
2,005,571 25,952 X 28-13605 22442 3510
546,138 7,067 X X 28-13605 6567 500
174,653 2,260 X 28-13663 1585 675
209,042 2,705 X X 28-13663 2705
COBALT INTL ENERGY INC COM 19075F106 36,847 1,227 X X 28-5284 1227
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 3,894 200 X 28-5284 200
COCA COLA CO COM 191216100 185,943,168 2,512,406 X 28-5284 2444801 67605
110,125,104 1,487,976 X X 28-5284 1422705 65271
65,260,686 881,782 X 28-13605 820055 61727
22,591,997 305,256 X X 28-13605 289666 206 15384
1,525,346 20,610 X 28-13663 16977 3633
3,222,321 43,539 X X 28-13663 43539
COCA COLA ENTERPRISES INC NE COM 19122T109 956,327 33,438 X 28-5284 32202 1236
232,489 8,129 X X 28-5284 4140 3989
9,345,279 326,758 X 28-13605 249267 77491
1,130,329 39,522 X X 28-13605 39349 173
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 11,438 108 X X 28-5284 108
CODORUS VY BANCORP INC COM 192025104 39,446 3,522 X 28-5284 2199 1323
COEUR D ALENE MINES CORP IDA COM NEW 192108504 11,870 500 X 28-5284 500
28,488 1,200 X X 28-5284 1200
126,985 5,349 X 28-13605 5349
2,374 100 X X 28-13605 100
COGENT COMM GROUP INC COM NEW 19239V302 181,317 9,503 X 28-13605 9503
COGNEX CORP COM 192422103 28,720 678 X 28-5284 398 280
3,939 93 X X 28-5284 93
8,091 191 X 28-13605 191
COLUMN TOTAL 428,954,877<br /><br />FILE NO. 28-1235
PAGE 62 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 4,761,897 61,883 X 28-5284 41044 20839
2,627,073 34,140 X X 28-5284 18550 15590
452,466 5,880 X 28-13605 2521 3359
18,237 237 X X 28-13605 237
116,195 1,510 X 28-13663 800 710
106,191 1,380 X X 28-13663 1380
COHEN & STEERS INC COM 19247A100 4,594 144 X 28-13605 144
COHEN & STEERS QUALITY RLTY COM 19247L106 23,617 2,405 X 28-5284 2405
9,957 1,014 X X 28-5284 1014
21,133 2,152 X 28-13605 2152
COHEN & STEERS REIT & PFD IN COM 19247X100 57,071 3,500 X 28-5284 3500
60,332 3,700 X X 28-5284 3700
COHERENT INC COM 192479103 33,656 577 X 28-5284 577
7,700 132 X X 28-5284 132
197,855 3,392 X 28-13605 3392
COHEN & STEERS INFRASTRUCTUR COM 19248A109 32,314 1,836 X 28-5284 1836
102,133 5,803 X X 28-5284 5803
14,467 822 X 28-13605 822
COHEN & STEERS GLOBAL INC BL COM 19248M103 22,845 2,135 X X 28-5284 2135
COHU INC COM 192576106 1,933 170 X 28-5284 170
9,096 800 X X 28-5284 800
1,933 170 X 28-13605 170
COINSTAR INC COM 19259P300 663,335 10,438 X 28-5284 500 9938
98,058 1,543 X X 28-5284 1543
2,528,718 39,791 X 28-13605 32752 7039
12,837 202 X X 28-13605 202
23,005 362 X 28-13663 362
COLEMAN CABLE INC COM 193459302 6,804 700 X X 28-5284 700
78,761 8,103 X 28-13605 8103
COLUMN TOTAL 12,094,213<br /><br />FILE NO. 28-1235
PAGE 63 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
COLFAX CORP COM 194014106 736,093 20,888 X 28-5284 522 20366
267,366 7,587 X X 28-5284 7587
3,602,797 102,236 X 28-13605 83901 18335
18,607 528 X X 28-13605 528
26,148 742 X 28-13663 742
COLGATE PALMOLIVE CO COM 194162103 54,572,387 558,114 X 28-5284 552224 5890
41,387,732 423,274 X X 28-5284 403772 19502
2,951,489 30,185 X 28-13605 24459 5726
2,648,665 27,088 X X 28-13605 26334 754
425,441 4,351 X 28-13663 4130 221
435,708 4,456 X X 28-13663 4456
COLLECTORS UNIVERSE INC COM NEW 19421R200 51,720 3,000 X 28-5284 3000
120,680 7,000 X X 28-5284 7000
COLLECTIVE BRANDS INC COM 19421W100 5,190 264 X 28-5284 264
7,785 396 X X 28-13605 396
COLONIAL PPTYS TR COM SH BEN INT 195872106 97,090 4,468 X 28-5284 3868 600
2,325 107 X X 28-5284 107
COLUMBIA SPORTSWEAR CO COM 198516106 68,992 1,454 X X 28-5284 420 1034
COLUMBUS MCKINNON CORP N Y COM 199333105 29,322 1,800 X X 28-5284 1800
COMCAST CORP NEW CL A 20030N101 33,768,212 1,125,232 X 28-5284 1086003 39229
14,284,280 475,984 X X 28-5284 457500 100 18384
40,449,339 1,347,862 X 28-13605 1164746 183116
7,878,885 262,542 X X 28-13605 251604 336 10602
235,759 7,856 X 28-13663 6560 1296
127,603 4,252 X X 28-13663 4252
COMCAST CORP NEW CL A SPL 20030N200 19,103,948 647,372 X 28-5284 570346 77026
5,428,837 183,966 X X 28-5284 87826 96140
140,232 4,752 X 28-13605 4752
41,757 1,415 X X 28-13605 1415
228,703 7,750 X 28-13663 7750
COMERICA INC COM 200340107 163,806 5,062 X 28-5284 1770 3292
276,516 8,545 X X 28-5284 1501 7044
214,644 6,633 X 28-13605 4572 2061
21,034 650 X X 28-13605 650
COLUMN TOTAL 229,819,092<br /><br />FILE NO. 28-1235
PAGE 64 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
COMMERCE BANCSHARES INC COM 200525103 175,735 4,337 X 28-5284 4337
2,315,596 57,147 X X 28-5284 802 56345
251,467 6,206 X 28-13605 6206
COMMERCEFIRST BANCORP INC COM 200845105 35,225 2,500 X X 28-5284 2500
COMMERCIAL METALS CO COM 201723103 24,083 1,625 X 28-5284 1625
3,705 250 X X 28-5284 250
232,140 15,664 X X 28-13605 15664
COMMERCIAL VEH GROUP INC COM 202608105 156,593 12,825 X 28-13605 12825
COMMONWEALTH REIT COM SH BEN INT 203233101 133,133 7,150 X 28-5284 5300 1850
204,820 11,000 X X 28-5284 2500 8500
COMMONWEALTH REIT CV PFD-E 7.25% 203233606 252 10 X 28-5284 10
COMMUNITY BK SYS INC COM 203607106 158,750 5,516 X 28-5284 5516
493,750 17,156 X 28-13605 17156
28,780 1,000 X X 28-13605 1000
COMMUNITY HEALTH SYS INC NEW COM 203668108 24,420 1,098 X 28-5284 862 236
2,669 120 X X 28-13605 120
COMMUNICATIONS SYS INC COM 203900105 127,781 9,732 X 28-13605 9732
COMMUNITY TR BANCORP INC COM 204149108 11,706 365 X 28-5284 365
COMMVAULT SYSTEMS INC COM 204166102 461,255 9,292 X 28-5284 9292
69,546 1,401 X X 28-5284 51 1350
206,701 4,164 X 28-13605 4164
16,927 341 X 28-13663 341
CGG VERITAS SPONSORED ADR 204386106 13,452 452 X X 28-5284 452
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 37,840 4,000 X X 28-5284 4000
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 26,158 1,100 X X 28-5284 1100
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 38,310 500 X 28-5284 500
COLUMN TOTAL 5,250,794<br /><br />FILE NO. 28-1235
PAGE 65 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 12,148 294 X 28-5284 294
123,175 2,981 X X 28-5284 406 2575
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 8,062 200 X 28-5284 200
4,031 100 X X 28-5284 100
COMPASS MINERALS INTL INC COM 20451N101 139,678 1,947 X 28-5284 1457 490
312,284 4,353 X X 28-5284 360 3993
2,870 40 X 28-13605 40
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 17,009 1,150 X 28-5284 1150
COMPRESSCO PARTNERS L P COM UNIT 20467A101 13,903 800 X 28-5284 800
COMPUTER SCIENCES CORP COM 205363104 192,484 6,429 X 28-5284 5182 1247
84,730 2,830 X X 28-5284 2378 452
73,084 2,441 X 28-13605 711 1730
2,994 100 X X 28-13605 100
4,491 150 X 28-13663 150
COMPX INTERNATIONAL INC CL A 20563P101 696 50 X 28-5284 50
COMPUWARE CORP COM 205638109 13,555 1,475 X 28-5284 1025 450
3,217 350 X X 28-5284 350
956 104 X 28-13605 104
625 68 X 28-13663 68
COMSTOCK MNG INC COM 205750102 366,520 187,000 X X 28-5284 187000
COMSTOCK RES INC COM NEW 205768203 540,215 34,126 X 28-5284 1752 32374
74,559 4,710 X X 28-5284 4710
18,664 1,179 X 28-13663 1179
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 16,355 502 X 28-5284 502
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 344 50 X X 28-5284 50
CONAGRA FOODS INC COM 205887102 912,666 34,755 X 28-5284 27806 6949
1,147,168 43,685 X X 28-5284 43094 591
296,423 11,288 X 28-13605 6603 4685
152,124 5,793 X X 28-13605 5043 750
18,723 713 X X 28-13663 713
COLUMN TOTAL 4,553,753<br /><br />FILE NO. 28-1235
PAGE 66 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CON-WAY INC COM 205944101 20,707 635 X X 28-5284 635
CONCHO RES INC COM 20605P101 281,435 2,757 X 28-5284 2757
111,778 1,095 X X 28-5284 895 200
28,889 283 X 28-13605 33 250
191,196 1,873 X X 28-13605 1873
CONCUR TECHNOLOGIES INC COM 206708109 94,447 1,646 X 28-5284 1646
330,681 5,763 X X 28-5284 863 4900
208,289 3,630 X X 28-13605 3330 300
CONMED CORP COM 207410101 5,377 180 X 28-5284 180
14,935 500 X X 28-5284 500
CONNECTICUT WTR SVC INC COM 207797101 5,658 200 X 28-5284 200
CONOCOPHILLIPS COM 20825C104 112,896,057 1,485,279 X 28-5284 1458591 26688
46,218,641 608,060 X X 28-5284 571369 36691
47,511,951 625,075 X 28-13605 559716 65359
12,918,280 169,955 X X 28-13605 164319 140 5496
2,284,557 30,056 X 28-13663 28533 1523
10,380,458 136,567 X X 28-13663 136567
CONSOL ENERGY INC COM 20854P109 444,255 13,028 X 28-5284 11450 1578
323,780 9,495 X X 28-5284 9119 376
122,521 3,593 X 28-13605 980 2613
6,820 200 X X 28-13605 200
1,500 44 X 28-13663 44
CONSOLIDATED COMM HLDGS INC COM 209034107 351,495 17,906 X 28-5284 17906
5,496 280 X X 28-5284 280
CONSOLIDATED EDISON INC COM 209115104 21,433,772 366,891 X 28-5284 363806 3085
18,217,401 311,835 X X 28-5284 301150 10685
3,798,235 65,016 X 28-13605 61489 3527
1,282,728 21,957 X X 28-13605 21957
187,645 3,212 X 28-13663 3011 201
525,137 8,989 X X 28-13663 8989
CONSOLIDATED GRAPHICS INC COM 209341106 75,975 1,679 X 28-5284 1679
180,276 3,984 X 28-13605 3984
CONSTANT CONTACT INC COM 210313102 202,512 6,798 X 28-13605 6798
COLUMN TOTAL 280,662,884<br /><br />FILE NO. 28-1235
PAGE 67 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 52,535 2,227 X 28-5284 2198 29
20,453 867 X X 28-5284 744 123
58,951 2,499 X 28-13605 528 1971
1,651 70 X 28-13663 70
CONSUMER PORTFOLIO SVCS INC COM 210502100 37,500 30,000 X X 28-5284 30000
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 395,286 6,710 X 28-5284 6710
57,614 978 X X 28-5284 978
2,519,345 42,766 X 28-13605 35588 7178
77,820 1,321 X X 28-13605 1321
14,374 244 X 28-13663 244
CONTINENTAL RESOURCES INC COM 212015101 17,164 200 X 28-5284 200
81,272 947 X X 28-5284 947
CONVERGYS CORP COM 212485106 1,715,742 128,520 X 28-5284 17116 111404
341,827 25,605 X X 28-5284 25605
587 44 X 28-13605 44
12,015 900 X X 28-13605 900
COOPER COS INC COM NEW 216648402 601,794 7,365 X 28-5284 7365
41,999 514 X X 28-5284 514
7,186,966 87,957 X 28-13605 65519 22438
834,014 10,207 X X 28-13605 10160 47
COOPER TIRE & RUBR CO COM 216831107 228,300 15,000 X 28-5284 15000
30,440 2,000 X X 28-5284 2000
COPANO ENERGY L L C COM UNITS 217202100 38,378 1,075 X 28-5284 1075
87,465 2,450 X X 28-5284 2450
COPART INC COM 217204106 21,065 808 X 28-5284 808
24,037 922 X X 28-5284 922
CORE MARK HOLDING CO INC COM 218681104 131,704 3,217 X 28-13605 3217
CORESITE RLTY CORP COM 21870Q105 426,790 18,092 X 28-13605 18092
CORELOGIC INC COM 21871D103 68,854 4,219 X X 28-5284 4219
COLUMN TOTAL 15,125,942<br /><br />FILE NO. 28-1235
PAGE 68 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CORN PRODS INTL INC COM 219023108 1,519,423 26,356 X 28-5284 25576 780
1,404,700 24,366 X X 28-5284 21366 3000
1,593,388 27,639 X 28-13605 22092 5547
8,820 153 X X 28-13605 153
2,421 42 X 28-13663 42
CORNING INC COM 219350105 8,492,915 603,190 X 28-5284 595749 7441
5,752,694 408,572 X X 28-5284 397321 11251
2,355,218 167,274 X 28-13605 150398 16876
721,304 51,229 X X 28-13605 41229 10000
158,076 11,227 X 28-13663 6650 4577
37,171 2,640 X X 28-13663 2640
CORPORATE EXECUTIVE BRD CO COM 21988R102 595,775 13,852 X 28-5284 13852
331,263 7,702 X X 28-5284 7702
97,074 2,257 X 28-13605 2257
20,602 479 X 28-13663 479
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 39,689 1,710 X 28-5284 1710
40,618 1,750 X X 28-5284 1750
111,408 4,800 X 28-13605 4800
29,013 1,250 X 28-13663 1250
9,284 400 X X 28-13663 400
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 300,273 10,995 X 28-5284 1684 9311
29,304 1,073 X X 28-5284 1073
COST PLUS INC CALIF COM 221485105 3,580 200 X X 28-5284 200
COSTCO WHSL CORP NEW COM 22160K105 7,114,725 78,356 X 28-5284 61235 17121
5,207,834 57,355 X X 28-5284 48750 8605
1,094,866 12,058 X 28-13605 7156 4902
751,188 8,273 X X 28-13605 8273
132,840 1,463 X 28-13663 1463
128,119 1,411 X X 28-13663 1411
COSTAR GROUP INC COM 22160N109 492,672 7,135 X X 28-5284 600 6535
2,762 40 X 28-13605 40
COTT CORP QUE COM 22163N106 10,972 1,665 X 28-5284 1665
COUSINS PPTYS INC COM 222795106 9,854 1,300 X X 28-5284 1300
COLUMN TOTAL 38,599,845<br /><br />FILE NO. 28-1235
PAGE 69 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 685,062 14,383 X 28-5284 3169 11214
181,423 3,809 X X 28-5284 1909 1900
52,202 1,096 X 28-13605 1096
59,156 1,242 X X 28-13605 1242
51,774 1,087 X X 28-13663 1087
COVANTA HLDG CORP COM 22282E102 32,460 2,000 X 28-5284 2000
COVENTRY HEALTH CARE INC COM 222862104 15,793 444 X 28-5284 59 385
96,608 2,716 X X 28-5284 923 1793
124,851 3,510 X 28-13605 1883 1627
6,474 182 X X 28-13605 182
2,561 72 X 28-13663 72
CRACKER BARREL OLD CTRY STOR COM 22410J106 51,057 915 X 28-5284 915
19,530 350 X X 28-5284 350
16,740 300 X 28-13605 300
CRANE CO COM 224399105 186,095 3,837 X 28-5284 3837
14,405 297 X X 28-5284 297
92,150 1,900 X X 28-13605 1900
CRAWFORD & CO CL B 224633107 77,881 15,894 X 28-13605 15894
CREDIT SUISSE ASSET MGMT INC COM 224916106 74,600 20,000 X 28-5284 20000
CREDIT ACCEP CORP MICH COM 225310101 19,697 195 X X 28-5284 195
1,182,423 11,706 X 28-13605 11706
6,263 62 X X 28-13605 62
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,430,375 50,171 X 28-5284 5156 45015
512,667 17,982 X X 28-5284 606 17376
35,923 1,260 X 28-13663 1260
CREE INC COM 225447101 1,060,079 33,515 X 28-5284 21165 12350
345,210 10,914 X X 28-5284 1919 8995
3,543 112 X 28-13605 112
12,652 400 X X 28-13605 400
43,017 1,360 X 28-13663 1360
CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPS 226372100 28,510 1,000 X X 28-5284 1000
COLUMN TOTAL 6,521,181<br /><br />FILE NO. 28-1235
PAGE 70 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CRESUD S A C I F Y A SPONSORED ADR 226406106 2,402 195 X 28-5284 195
12,320 1,000 X X 28-5284 1000
CROSS A T CO CL A 227478104 181,684 15,090 X 28-13605 15090
CROSSTEX ENERGY L P COM 22765U102 22,217 1,300 X X 28-5284 1300
CROSSTEX ENERGY INC COM 22765Y104 127,260 9,000 X 28-5284 9000
54,312 3,841 X X 28-5284 3841
CROWN CASTLE INTL CORP COM 228227104 301,638 5,655 X 28-5284 4765 890
181,249 3,398 X X 28-5284 2860 538
94,038 1,763 X 28-13605 1513 250
13,442 252 X X 28-13605 252
CROWN HOLDINGS INC COM 228368106 596,167 16,187 X 28-5284 16187
149,088 4,048 X X 28-5284 4048
13,811 375 X 28-13605 375
4,825 131 X X 28-13605 131
7,366 200 X 28-13663 200
CRYOLIFE INC COM 228903100 1,107 210 X 28-5284 210
CTRIP COM INTL LTD AMERICAN DEP S 22943F100 5,561 257 X 28-5284 257
CUBESMART COM 229663109 68,984 5,797 X 28-5284 5797
CUBIC CORP COM 229669106 14,184 300 X X 28-5284 300
CUBIST PHARMACEUTICALS INC COM 229678107 19,852 459 X 28-5284 459
36,763 850 X X 28-5284 850
23,615 546 X 28-13605 546
CULLEN FROST BANKERS INC COM 229899109 11,064,829 190,150 X 28-5284 190150
100,087 1,720 X X 28-5284 1370 350
14,548 250 X 28-13605 250
232,760 4,000 X X 28-13663 4000
COLUMN TOTAL 13,344,109<br /><br />FILE NO. 28-1235
PAGE 71 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CUMMINS INC COM 231021106 44,663,643 372,073 X 28-5284 351981 20092
14,165,800 118,009 X X 28-5284 103824 14185
40,194,194 334,840 X 28-13605 305100 29740
7,417,992 61,796 X X 28-13605 59649 91 2056
595,879 4,964 X 28-13663 3535 1429
157,613 1,313 X X 28-13663 1313
CURIS INC COM 231269101 233,770 48,500 X 28-5284 48500
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 31,161 300 X X 28-5284 300
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 10,928 100 X 28-13605 100
CURTISS WRIGHT CORP COM 231561101 28,720 776 X 28-5284 456 320
25,907 700 X X 28-5284 700
CYBERONICS INC COM 23251P102 15,252 400 X X 28-5284 400
CYMER INC COM 232572107 19,050 381 X 28-5284 181 200
2,250 45 X X 28-5284 45
CYPRESS SEMICONDUCTOR CORP COM 232806109 125,743 8,045 X X 28-5284 8045
1,563 100 X 28-13605 100
CYTEC INDS INC COM 232820100 8,024 132 X 28-5284 132
36,596 602 X X 28-5284 503 99
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,294,063 28,230 X 28-5284 28230
120,972 2,639 X X 28-5284 2639
162,732 3,550 X 28-13605 3550
68,760 1,500 X X 28-13605 1500
45,840 1,000 X 28-13663 1000
DCT INDUSTRIAL TRUST INC COM 233153105 71,284 12,082 X 28-5284 12082
89 15 X X 28-5284 15
DDR CORP COM 23317H102 44,004 3,014 X 28-5284 3014
16,250 1,113 X X 28-5284 1113
DFC GLOBAL CORP COM 23324T107 138,506 7,340 X X 28-5284 7340
DNP SELECT INCOME FD COM 23325P104 104,878 10,384 X 28-5284 10384
32,320 3,200 X X 28-5284 3200
COLUMN TOTAL 109,833,783<br /><br />FILE NO. 28-1235
PAGE 72 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
D R HORTON INC COM 23331A109 19,797 1,305 X 28-5284 351 954
36,423 2,401 X X 28-5284 2339 62
58,920 3,884 X 28-13605 830 3054
DST SYS INC DEL COM 233326107 10,846 200 X 28-5284 200
16,161 298 X X 28-5284 298
DTE ENERGY CO COM 233331107 753,031 13,684 X 28-5284 13018 666
229,970 4,179 X X 28-5284 4009 170
166,741 3,030 X 28-13605 1042 1988
11,556 210 X X 28-13605 210
2,366 43 X 28-13663 43
39,952 726 X X 28-13663 726
DSW INC CL A 23334L102 25,413 464 X X 28-5284 464
181,672 3,317 X 28-13605 3317
DTS INC COM 23335C101 20,308 672 X 28-5284 672
4,321 143 X X 28-5284 143
DWS MULTI MKT INCOME TR SHS 23338L108 10,330 1,000 X 28-5284 1000
12,396 1,200 X X 28-5284 1200
1,808 175 X X 28-13605 175
DWS GLOBAL HIGH INCOME FD COM 23338W104 20,200 2,500 X 28-5284 2500
DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 34,256 2,137 X 28-5284 2137
DAKTRONICS INC COM 234264109 68,542 7,710 X 28-5284 4000 3710
282,035 31,725 X X 28-5284 31725
DANA HLDG CORP COM 235825205 636 41 X 28-5284 41
18,600 1,200 X X 28-5284 1200
DANAHER CORP DEL COM 235851102 6,045,536 107,956 X 28-5284 72902 35054
4,092,816 73,086 X X 28-5284 55050 18036
3,533,488 63,098 X 28-13605 56650 6448
798,392 14,257 X X 28-13605 12257 2000
5,096 91 X 28-13663 91
68,768 1,228 X X 28-13663 1228
COLUMN TOTAL 16,570,376<br /><br />FILE NO. 28-1235
PAGE 73 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DARDEN RESTAURANTS INC COM 237194105 10,052,480 196,491 X 28-5284 194791 1700
496,150 9,698 X X 28-5284 8357 1341
475,225 9,289 X 28-13605 7838 1451
168,828 3,300 X X 28-13605 3300
563 11 X 28-13663 11
16,013 313 X X 28-13663 313
DARLING INTL INC COM 237266101 37,359,002 2,144,604 X 28-5284 2144604
30,067 1,726 X X 28-5284 1726
DAVITA INC COM 23918K108 1,079,425 11,971 X 28-5284 2211 9760
90,170 1,000 X X 28-5284 966 34
180,250 1,999 X 28-13605 943 1056
13,976 155 X X 28-13605 155
992 11 X 28-13663 11
DAWSON GEOPHYSICAL CO COM 239359102 6,870 200 X 28-5284 200
DAYSTAR TECHNOLOGIES INC COM NEW 23962Q308 24 112 X X 28-5284 112
DEALERTRACK HLDGS INC COM 242309102 223,682 7,392 X X 28-5284 7392
36,312 1,200 X 28-13605 1200
222,411 7,350 X X 28-13605 7350
DEAN FOODS CO NEW COM 242370104 11,299 933 X 28-5284 621 312
5,219 431 X X 28-5284 431
314,812 25,996 X 28-13605 23865 2131
DECKERS OUTDOOR CORP COM 243537107 14,691 233 X 28-5284 233
3,153 50 X X 28-13605 50
DEERE & CO COM 244199105 22,594,723 279,292 X 28-5284 274126 5166
10,469,916 129,418 X X 28-5284 123601 5817
4,444,646 54,940 X 28-13605 50125 4815
2,127,508 26,298 X X 28-13605 24273 25 2000
135,912 1,680 X 28-13663 1570 110
214,385 2,650 X X 28-13663 2650
DELAWARE INVTS DIV & INCOME COM 245915103 10,188 1,250 X 28-5284 1250
DELCATH SYS INC COM 24661P104 9,420 3,000 X 28-5284 3000
COLUMN TOTAL 90,808,312<br /><br />FILE NO. 28-1235
PAGE 74 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DELL INC COM 24702R101 1,559,283 93,961 X 28-5284 86946 7015
1,654,737 99,713 X X 28-5284 98019 1694
517,283 31,171 X 28-13605 13974 17197
72,487 4,368 X X 28-13605 4043 325
2,124 128 X X 28-13663 128
DELPHI FINL GROUP INC CL A 247131105 67,782 1,514 X 28-5284 1154 360
13,431 300 X X 28-5284 300
DELTA AIR LINES INC DEL COM NEW 247361702 48,455 4,887 X 28-5284 4886 1
41,127 4,148 X X 28-5284 4148
1,220 123 X 28-13605 123
DELTA NAT GAS INC COM 247748106 13,300 350 X X 28-5284 350
DELTIC TIMBER CORP COM 247850100 4,430 70 X 28-5284 70
DENBURY RES INC COM NEW 247916208 96,364 5,286 X 28-5284 971 4315
512,391 28,107 X X 28-5284 7434 20673
101,887 5,589 X 28-13605 1187 4402
1,148 63 X X 28-13605 63
1,568 86 X 28-13663 86
DELUXE CORP COM 248019101 28,104 1,200 X 28-5284 1200
44,615 1,905 X 28-13605 1905
DENDREON CORP NOTE 2.875% 1 24823QAC1 160,000 2,000 X 28-5284 2000
DENDREON CORP COM 24823Q107 361,034 33,884 X 28-5284 32644 1240
23,015 2,160 X X 28-5284 2160
10,655 1,000 X 28-13605 1000
DENTSPLY INTL INC NEW COM 249030107 639,030 15,924 X 28-5284 15685 239
435,571 10,854 X X 28-5284 10784 70
80,300 2,001 X 28-13605 423 1578
18,059 450 X X 28-13605 50 400
DESCARTES SYS GROUP INC COM 249906108 87,300 10,000 X 28-5284 10000
DESTINATION MATERNITY CORP COM 25065D100 1,621,272 87,306 X 28-5284 87306
DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 31,902 600 X 28-5284 600
COLUMN TOTAL 8,249,874<br /><br />FILE NO. 28-1235
PAGE 75 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 BK AG LONDON BRH PS MTL DDL ETN 25154K858 367,200 30,000 X X 28-5284 30000
DEVON ENERGY CORP NEW COM 25179M103 9,019,510 126,821 X 28-5284 123323 3498
6,402,222 90,020 X X 28-5284 84551 5469
4,406,737 61,962 X 28-13605 57106 4856
1,513,718 21,284 X X 28-13605 21284
29,799 419 X 28-13663 194 225
122,255 1,719 X X 28-13663 1719
DEVRY INC DEL COM 251893103 2,473 73 X 28-5284 73
184,592 5,450 X X 28-5284 1850 3600
29,365 867 X 28-13605 187 680
DEXCOM INC COM 252131107 216,621 20,769 X 28-5284 20769
30,664 2,940 X X 28-5284 2940
7,916 759 X 28-13663 759
DIAGEO P L C SPON ADR NEW 25243Q205 5,131,098 53,172 X 28-5284 27588 25584
3,392,072 35,151 X X 28-5284 20820 14331
179,973 1,865 X 28-13605 1865
262,963 2,725 X X 28-13605 2725
70,252 728 X 28-13663 728
482,500 5,000 X X 28-13663 5000
DIAMOND FOODS INC COM 252603105 45,640 2,000 X X 28-5284 2000
4,564 200 X X 28-13605 200
DIAMOND OFFSHORE DRILLING IN COM 25271C102 311,990 4,674 X 28-5284 4287 387
493,483 7,393 X X 28-5284 6202 1191
125,624 1,882 X 28-13605 1100 782
4,739 71 X X 28-13605 71
5,140 77 X 28-13663 77
16,421 246 X X 28-13663 246
DIAMONDROCK HOSPITALITY CO COM 252784301 62,831 6,106 X X 28-5284 6106
DICKS SPORTING GOODS INC COM 253393102 333,627 6,939 X 28-5284 6939
616,722 12,827 X X 28-5284 12827
DIEBOLD INC COM 253651103 212,553 5,518 X 28-5284 4396 1122
88,249 2,291 X X 28-5284 2291
125,883 3,268 X 28-13605 3268
COLUMN TOTAL 34,299,396<br /><br />FILE NO. 28-1235
PAGE 76 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DIGI INTL INC COM 253798102 1,978 180 X 28-5284 180
DIGITAL RLTY TR INC COM 253868103 253,495 3,427 X 28-5284 2944 483
222,502 3,008 X X 28-5284 1549 1459
DIGITAL RIV INC COM 25388B104 20,001 1,069 X 28-5284 1069
DIGITALGLOBE INC COM NEW 25389M877 10,672 800 X X 28-5284 800
DIME CMNTY BANCSHARES COM 253922108 3,360 230 X 28-5284 230
23,376 1,600 X X 28-5284 1600
214,329 14,670 X 28-13605 14670
DILLARDS INC CL A 254067101 11,029 175 X X 28-5284 175
301,047 4,777 X 28-13605 4777
DIREXION SHS ETF TR DLY FIN BEAR N 25459W144 929 45 X 28-5284 45
DIREXION SHS ETF TR GLD MNRS BEAR 25459W235 50,364 1,200 X 28-5284 1200
DIREXION SHS ETF TR GLD MNRS BULL 25459W250 45,563 2,785 X 28-5284 2785
DIREXION SHS ETF TR DLY ENRGY BULL 25459W888 3,438 67 X 28-5284 67
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 89,471 1,102 X 28-5284 1102
105,547 1,300 X 28-13605 1300
DIREXION SHS ETF TR DLY FIN BULL N 25459Y694 338,365 3,100 X 28-5284 3100
DISCOVERY LABORATORIES INC N COM NEW 254668403 1,785 666 X X 28-5284 666
DISNEY WALT CO COM DISNEY 254687106 45,346,054 1,035,771 X 28-5284 1020288 15483
41,939,664 957,964 X X 28-5284 892131 65833
7,765,565 177,377 X 28-13605 156294 21083
4,301,122 98,244 X X 28-13605 96044 2200
259,615 5,930 X 28-13663 5357 573
476,939 10,894 X X 28-13663 10894
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,298,809 45,431 X 28-5284 41504 3927
1,831,922 36,204 X X 28-5284 35746 458
426,912 8,437 X 28-13605 5538 2899
1,803,333 35,639 X X 28-13605 35639
38,658 764 X 28-13663 720 44
COLUMN TOTAL 108,185,844<br /><br />FILE NO. 28-1235
PAGE 77 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 33,941 724 X 28-5284 724
85,228 1,818 X X 28-5284 1818
27,331 583 X 28-13605 583
1,610,750 34,359 X X 28-13605 34359
DISH NETWORK CORP CL A 25470M109 125,397 3,808 X 28-5284 3808
83,148 2,525 X X 28-5284 2525
220,433 6,694 X 28-13605 6694
108,998 3,310 X X 28-13605 3310
DISCOVER FINL SVCS COM 254709108 4,769,420 143,054 X 28-5284 127640 15414
7,494,532 224,791 X X 28-5284 204925 19866
13,839,434 415,100 X 28-13605 299506 115594
2,077,682 62,318 X X 28-13605 61848 95 375
28,006 840 X 28-13663 600 240
68,014 2,040 X X 28-13663 2040
DIRECTV COM CL A 25490A101 871,246 17,658 X 28-5284 15056 2602
597,261 12,105 X X 28-5284 10973 1132
510,718 10,351 X 28-13605 2647 7704
50,524 1,024 X X 28-13605 1024
4,983 101 X 28-13663 101
DR REDDYS LABS LTD ADR 256135203 86,780 2,511 X 28-5284 2511
3,456 100 X X 28-5284 100
20,736 600 X 28-13663 600
DOLBY LABORATORIES INC COM 25659T107 1,656,752 43,530 X 28-5284 42330 1200
432,324 11,359 X X 28-5284 11359
43,769 1,150 X 28-13605 1150
163,087 4,285 X X 28-13605 4285
7,612 200 X 28-13663 200
13,816 363 X X 28-13663 300 63
DOLE FOOD CO INC NEW COM 256603101 3,992 400 X 28-5284 400
DOLLAR GEN CORP NEW COM 256677105 196,812 4,260 X 28-5284 4260
43,982 952 X X 28-5284 952
COLUMN TOTAL 35,280,164<br /><br />FILE NO. 28-1235
PAGE 78 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DOLLAR TREE INC COM 256746108 50,326,224 532,609 X 28-5284 524088 8521
14,420,969 152,619 X X 28-5284 148495 4124
47,401,286 501,654 X 28-13605 463284 38370
9,248,776 97,881 X X 28-13605 93943 133 3805
550,499 5,826 X 28-13663 4826 1000
706,218 7,474 X X 28-13663 7474
DOMINION RES INC VA NEW COM 25746U109 54,757,061 1,069,265 X 28-5284 1061762 7503
48,132,637 939,907 X X 28-5284 881969 57938
3,495,492 68,258 X 28-13605 61595 6663
2,702,761 52,778 X X 28-13605 52632 146
103,598 2,023 X 28-13663 1685 338
789,658 15,420 X X 28-13663 15420
DOMINOS PIZZA INC COM 25754A201 56,265 1,550 X 28-5284 1550
170,755 4,704 X 28-13605 4704
DOMTAR CORP COM NEW 257559203 8,775 92 X 28-5284 92
48,930 513 X X 28-5284 213 300
DONALDSON INC COM 257651109 1,972,296 55,200 X 28-5284 55200
1,894,905 53,034 X X 28-5284 53034
46,449 1,300 X 28-13605 1300
169,718 4,750 X X 28-13605 4750
DONEGAL GROUP INC CL A 257701201 59,984 4,388 X 28-5284 4388
DONEGAL GROUP INC CL B 257701300 10,269 616 X 28-5284 616
DONNELLEY R R & SONS CO COM 257867101 448,270 36,180 X 28-5284 21539 14641
159,125 12,843 X X 28-5284 12462 381
39,933 3,223 X 28-13605 1176 2047
81,774 6,600 X X 28-13605 6500 100
28,237 2,279 X X 28-13663 2279
DORCHESTER MINERALS LP COM UNIT 25820R105 85,076 3,241 X 28-5284 3241
183,750 7,000 X X 28-5284 7000
DORMAN PRODUCTS INC COM 258278100 60,720 1,200 X X 28-5284 1200
1,814,516 35,860 X 28-13605 29168 6692
9,968 197 X X 28-13605 197
DOT HILL SYS CORP COM 25848T109 30,200 20,000 X 28-5284 20000
COLUMN TOTAL 240,015,094<br /><br />FILE NO. 28-1235
PAGE 79 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DOUGLAS EMMETT INC COM 25960P109 45,985 2,016 X 28-5284 2016
17,427 764 X X 28-5284 764
DOVER CORP COM 260003108 28,690,192 455,834 X 28-5284 446395 9439
11,674,489 185,486 X X 28-5284 177097 8389
32,140,815 510,658 X 28-13605 500129 10529
8,382,601 133,184 X X 28-13605 127030 133 6021
232,186 3,689 X 28-13663 2591 1098
45,632 725 X X 28-13663 725
DOW CHEM CO COM 260543103 14,135,129 408,058 X 28-5284 373836 34222
15,122,819 436,571 X X 28-5284 400135 36436
1,656,034 47,807 X 28-13605 34680 13127
1,404,340 40,541 X X 28-13605 38239 2302
342,278 9,881 X 28-13663 6000 3881
112,580 3,250 X X 28-13663 3250
DOW 30 PREMIUM & DIV INC FD COM 260582101 3,545 250 X 28-5284 250
DR PEPPER SNAPPLE GROUP INC COM 26138E109 192,284 4,782 X 28-5284 4401 381
476,247 11,844 X X 28-5284 6383 5461
126,139 3,137 X 28-13605 659 2478
DRDGOLD LIMITED SPON ADR REPST 26152H301 7,550 1,012 X 28-5284 1012
DRESSER-RAND GROUP INC COM 261608103 79,652 1,717 X 28-5284 1717
167,793 3,617 X X 28-5284 1617 2000
DREW INDS INC COM NEW 26168L205 73,737 2,700 X X 28-5284 2700
DREYFUS STRATEGIC MUNS INC COM 261932107 66,695 7,313 X 28-5284 7313
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 111,884 24,061 X 28-5284 24061
2,051 441 X X 28-5284 441
DREYFUS STRATEGIC MUN BD FD COM 26202F107 36,498 4,200 X X 28-5284 4200
DRIL-QUIP INC COM 262037104 131,991 2,030 X 28-5284 350 1680
3,901 60 X 28-13605 60
COLUMN TOTAL 115,482,474<br /><br />FILE NO. 28-1235
PAGE 80 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DU PONT E I DE NEMOURS & CO COM 263534109 86,092,899 1,627,465 X 28-5284 1607324 20141
76,553,547 1,447,137 X X 28-5284 1405842 41295
12,393,253 234,277 X 28-13605 222371 11906
11,159,943 210,963 X X 28-13605 205469 5494
6,713,856 126,916 X 28-13663 125243 1673
8,834,353 167,001 X X 28-13663 167001
DUCOMMUN INC DEL COM 264147109 14,137 1,188 X X 28-5284 1188
DUFF & PHELPS UTIL CORP BD T COM 26432K108 10,629 900 X X 28-5284 900
DUFF & PHELPS CORP NEW CL A 26433B107 8,765 564 X 28-5284 564
23,636 1,521 X X 28-5284 121 1400
DUKE ENERGY CORP NEW COM 26441C105 9,113,802 433,784 X 28-5284 416228 17556
9,687,144 461,073 X X 28-5284 424972 36101
899,858 42,830 X 28-13605 27174 15656
836,807 39,829 X X 28-13605 39829
31,053 1,478 X 28-13663 1200 278
30,864 1,469 X X 28-13663 234 1235
DUKE REALTY CORP COM NEW 264411505 215,530 15,030 X 28-5284 15030
500,351 34,892 X X 28-5284 33392 1500
14,340 1,000 X 28-13605 1000
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,200,370 14,167 X 28-5284 13567 600
507,787 5,993 X X 28-5284 5893 100
58,125 686 X 28-13605 145 541
15,506 183 X X 28-13605 183
DUNKIN BRANDS GROUP INC COM 265504100 316,381 10,518 X 28-5284 10518
3,008 100 X X 28-5284 100
3,670 122 X 28-13605 122
9,024 300 X X 28-13605 300
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 34,670 1,418 X 28-5284 1418
14,915 610 X X 28-5284 610
1,932 79 X 28-13605 79
DYCOM INDS INC COM 267475101 16,352 700 X X 28-5284 700
DYNEGY INC DEL COM 26817G300 6 10 X 28-5284 10
COLUMN TOTAL 225,316,513<br /><br />FILE NO. 28-1235
PAGE 81 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ECA MARCELLUS TR I COM UNIT 26827L109 10,710 500 X 28-5284 500
17,136 800 X X 28-5284 800
E M C CORP MASS NOTE 1.750%12 268648AM4 751,000 4,000 X 28-5284 4000
375,500 2,000 X X 28-5284 2000
751,000 4,000 X 28-13605 4000
E M C CORP MASS COM 268648102 57,646,976 1,929,283 X 28-5284 1849787 79496
22,529,938 754,014 X X 28-5284 687189 66825
52,079,197 1,742,945 X 28-13605 1620727 122218
10,402,453 348,141 X X 28-13605 332121 458 15562
366,299 12,259 X 28-13663 9984 2275
200,196 6,700 X X 28-13663 6700
ENI S P A SPONSORED ADR 26874R108 503,362 10,751 X 28-5284 10751
33,429 714 X X 28-5284 114 600
36,847 787 X 28-13663 787
EOG RES INC COM 26875P101 12,787,499 115,099 X 28-5284 109834 5265
7,881,545 70,941 X X 28-5284 66265 4676
3,405,437 30,652 X 28-13605 27394 3258
468,287 4,215 X X 28-13605 4198 17
85,325 768 X 28-13663 768
11,110 100 X X 28-13663 100
EQT CORP COM 26884L109 68,924,776 1,429,678 X 28-5284 362485 1067193
32,149,465 666,863 X X 28-5284 659559 7304
477,472 9,904 X 28-13605 8173 1731
1,011,494 20,981 X X 28-13605 20981
61,853 1,283 X 28-13663 1283
24,105 500 X X 28-13663 500
EAGLE BANCORP INC MD COM 268948106 300,600 17,957 X 28-13605 17957
ETFS PLATINUM TR SH BEN INT 26922V101 229,642 1,420 X 28-5284 1420
24,258 150 X X 28-5284 150
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 77,264 811 X 28-5284 811
ETFS SILVER TR SILVER SHS 26922X107 25,640 800 X 28-5284 800
89,740 2,800 X X 28-5284 2800
COLUMN TOTAL 273,739,555<br /><br />FILE NO. 28-1235
PAGE 82 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ETFS GOLD TR SHS 26922Y105 227,522 1,377 X 28-5284 1377
20,654 125 X X 28-5284 125
ETFS PALLADIUM TR SH BEN INT 26923A106 257,880 4,000 X X 28-5284 3100 900
E TRADE FINANCIAL CORP COM NEW 269246401 10,107 923 X 28-5284 46 877
8,990 821 X X 28-5284 821
35,489 3,241 X 28-13605 688 2553
635 58 X 28-13663 58
EV ENERGY PARTNERS LP COM UNITS 26926V107 83,508 1,200 X 28-5284 1200
EXCO RESOURCES INC COM 269279402 114,467 17,265 X 28-5284 17265
169,012 25,492 X X 28-5284 25492
42,432 6,400 X 28-13605 6400
EAGLE MATERIALS INC COM 26969P108 5,352 154 X 28-5284 154
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 27,198 2,750 X 28-5284 2750
EAST WEST BANCORP INC COM 27579R104 587,086 25,426 X 28-5284 2529 22897
270,984 11,736 X X 28-5284 807 10929
19,280 835 X 28-13663 835
EASTERN AMERN NAT GAS TR UNIT 99/99/999 276217106 66,510 3,000 X X 28-5284 3000
EASTGROUP PPTY INC COM 277276101 30,132 600 X 28-5284 600
EASTMAN CHEM CO COM 277432100 11,199,259 216,662 X 28-5284 208404 8258
1,597,118 30,898 X X 28-5284 26126 4772
27,721,089 536,295 X 28-13605 494410 41885
5,017,031 97,060 X X 28-13605 94627 166 2267
19,849 384 X 28-13663 360 24
EATON CORP COM 278058102 21,141,474 424,272 X 28-5284 416877 7395
13,487,536 270,671 X X 28-5284 262746 7925
4,278,005 85,852 X 28-13605 82086 3766
2,260,538 45,365 X X 28-13605 45165 200
362,563 7,276 X 28-13663 7248 28
346,817 6,960 X X 28-13663 6960
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 22,394 1,488 X 28-5284 1488
COLUMN TOTAL 89,430,911<br /><br />FILE NO. 28-1235
PAGE 83 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 22,099 3,065 X X 28-5284 3065
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 392,505 27,733 X X 28-5284 27733
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 81,644 5,990 X 28-5284 5990
EATON VANCE CORP COM NON VTG 278265103 92,371 3,232 X 28-5284 1992 1240
54,016 1,890 X X 28-5284 1890
EATON VANCE MUN BD FD II COM 27827K109 398,475 27,500 X 28-5284 27500
EATON VANCE MUN BD FD COM 27827X101 424,905 32,685 X 28-5284 32685
EATON VANCE ENHANCED EQ INC COM 278274105 13,272 1,200 X 28-5284 1200
EATON VANCE ENH EQTY INC FD COM 278277108 36,785 3,381 X 28-5284 3381
8,835 812 X X 28-5284 812
EATON VANCE TAX ADVT DIV INC COM 27828G107 230,590 13,783 X X 28-5284 13783
6,926 414 X 28-13605 414
EATON VANCE LTD DUR INCOME F COM 27828H105 41,730 2,600 X 28-5284 2600
16,050 1,000 X X 28-5284 1000
EATON VANCE OHIO MUN BD FD COM 27828L106 9,849 700 X 28-5284 700
EATON VANCE TX MGD DIV EQ IN COM 27828N102 45,744 4,800 X 28-5284 4800
45,839 4,810 X X 28-5284 4810
EATON VANCE SR FLTNG RTE TR COM 27828Q105 4,572 300 X X 28-13605 300
EATON VANCE TX ADV GLBL DIV COM 27828S101 188,110 13,000 X X 28-5284 13000
EATON VANCE TX ADV GLB DIV O COM 27828U106 11,748 600 X X 28-5284 600
EATON VANCE PA MUN BD FD COM 27828W102 3,450 250 X 28-5284 250
165,600 12,000 X X 28-5284 12000
EATON VANCE TAX MNGED BUY WR COM 27828X100 17,125 1,250 X 28-5284 1250
13,700 1,000 X X 28-5284 1000
EATON VANCE TX MNG BY WRT OP COM 27828Y108 12,940 1,000 X 28-5284 1000
19,410 1,500 X X 28-5284 1500
COLUMN TOTAL 2,358,290<br /><br />FILE NO. 28-1235
PAGE 84 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 TXMGD GL BUYWR O COM 27829C105 77,280 7,000 X 28-5284 7000
328,992 29,800 X X 28-5284 29800
EATON VANCE TAX MNGD GBL DV COM 27829F108 193,115 21,674 X 28-5284 21674
160,380 18,000 X X 28-5284 18000
EATON VANCE RISK MNGD DIV EQ COM 27829G106 7,413 700 X 28-5284 700
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 10,140 600 X X 28-5284 600
EBAY INC COM 278642103 21,559,969 584,281 X 28-5284 569263 15018
5,096,960 138,129 X X 28-5284 127725 10404
30,699,730 831,971 X 28-13605 743248 88723
5,601,346 151,798 X X 28-13605 145963 254 5581
197,858 5,362 X 28-13663 5098 264
EBIX INC COM NEW 278715206 6,948 300 X 28-5284 300
ECHOSTAR CORP CL A 278768106 760 27 X 28-5284 27
4,896 174 X X 28-5284 174
ECOLAB INC COM 278865100 3,677,771 59,588 X 28-5284 27385 32203
6,267,789 101,552 X X 28-5284 64484 37068
306,934 4,973 X 28-13605 1058 3915
229,598 3,720 X X 28-13605 3720
212,934 3,450 X 28-13663 3450
ECOPETROL S A SPONSORED ADS 279158109 6,109 100 X X 28-5284 100
EDISON INTL COM 281020107 486,740 11,450 X 28-5284 10430 1020
209,319 4,924 X X 28-5284 4271 653
2,198,447 51,716 X 28-13605 47820 3896
167,489 3,940 X X 28-13605 3940
3,953 93 X 28-13663 93
EDUCATION RLTY TR INC COM 28140H104 22,211 2,049 X 28-5284 2049
EDUCATION MGMT CORP NEW COM 28140M103 65,342 4,773 X 28-5284 4773
2,505 183 X X 28-5284 183
COLUMN TOTAL 77,802,928<br /><br />FILE NO. 28-1235
PAGE 85 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EDWARDS LIFESCIENCES CORP COM 28176E108 727,664 10,005 X 28-5284 9291 714
426,780 5,868 X X 28-5284 4994 874
120,586 1,658 X 28-13605 351 1307
43,638 600 X 28-13663 600
EINSTEIN NOAH REST GROUP INC COM 28257U104 1,492 100 X X 28-5284 100
8X8 INC NEW COM 282914100 420 100 X 28-5284 100
EL PASO CORP COM 28336L109 583,583 19,749 X 28-5284 15771 3978
466,417 15,784 X X 28-5284 15173 611
330,251 11,176 X 28-13605 2373 8803
78,278 2,649 X X 28-13605 2649
6,767 229 X 28-13663 229
EL PASO ELEC CO COM NEW 283677854 90,322 2,780 X 28-5284 2500 280
313,399 9,646 X 28-13605 9646
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 47,253 1,025 X 28-5284 1025
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 2,013,327 57,705 X 28-5284 56795 910
820,089 23,505 X X 28-5284 19230 4275
20,934 600 X 28-13605 600
ELAN PLC ADR 284131208 39,026 2,600 X 28-5284 2600
78,803 5,250 X X 28-5284 5250
30,020 2,000 X 28-13605 2000
ELDORADO GOLD CORP NEW COM 284902103 67,821 4,936 X 28-5284 4936
4,122 300 X X 28-5284 300
ELECTRO SCIENTIFIC INDS COM 285229100 2,402 160 X 28-5284 160
ELECTRONIC ARTS INC COM 285512109 113,334 6,875 X 28-5284 4724 2151
119,516 7,250 X X 28-5284 6329 921
80,331 4,873 X 28-13605 1035 3838
40,553 2,460 X X 28-13605 2460
ELECTRONICS FOR IMAGING INC COM 286082102 1,695 102 X X 28-5284 102
ELIZABETH ARDEN INC COM 28660G106 85,351 2,440 X 28-5284 2440
ELLINGTON FINANCIAL LLC COM 288522303 29,337 1,500 X 28-5284 1500
COLUMN TOTAL 6,783,511<br /><br />FILE NO. 28-1235
PAGE 86 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ELSTER GROUP SE SPONSORED ADR 290348101 51,145 3,235 X 28-5284 3235
EMBRAER S A SP ADR REP 4 C 29082A107 22,610 707 X 28-5284 519 188
135,531 4,238 X X 28-5284 1642 2596
EMCOR GROUP INC COM 29084Q100 13,611 491 X 28-5284 21 470
33,264 1,200 X X 28-5284 500 700
9,009 325 X X 28-13605 325
EMERSON ELEC CO COM 291011104 69,989,660 1,341,312 X 28-5284 1327325 13987
78,496,409 1,504,339 X X 28-5284 1430292 74047
6,741,239 129,192 X 28-13605 120515 8677
4,650,751 89,129 X X 28-13605 83849 5280
1,006,291 19,285 X 28-13663 19041 244
2,099,723 40,240 X X 28-13663 40240
EMPIRE DIST ELEC CO COM 291641108 25,499 1,253 X 28-5284 1253
3,867 190 X X 28-5284 190
2,035 100 X X 28-13605 100
EMULEX CORP COM NEW 292475209 133,487 12,860 X X 28-5284 300 12560
ENBRIDGE INC COM 29250N105 942,384 24,257 X 28-5284 24257
496,697 12,785 X X 28-5284 8985 3800
3,901,356 100,421 X 28-13605 99581 840
770,862 19,842 X X 28-13605 19776 66
38,850 1,000 X 28-13663 1000
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3,402,055 109,850 X 28-5284 109850
11,339,201 366,135 X X 28-5284 366135
71,850 2,320 X 28-13605 2320
117,810 3,804 X X 28-13605 3804
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1,360,332 42,724 X X 28-5284 42724
ENCANA CORP COM 292505104 79,465 4,044 X 28-5284 4044
78,895 4,015 X X 28-5284 3165 850
140,006 7,125 X X 28-13605 7125
ENCORE CAP GROUP INC COM 292554102 144,816 6,422 X 28-13605 6422
ENCORE WIRE CORP COM 292562105 57,676 1,940 X 28-5284 1940
279,462 9,400 X X 28-5284 9400
COLUMN TOTAL 186,635,848<br /><br />FILE NO. 28-1235
PAGE 87 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ENDEAVOUR SILVER CORP COM 29258Y103 9,480 1,000 X X 28-5284 1000
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 702,911 18,149 X 28-5284 18149
651,477 16,821 X X 28-5284 650 16171
492,336 12,712 X 28-13605 12712
41,131 1,062 X 28-13663 1062
ENERGEN CORP COM 29265N108 519,810 10,576 X 28-5284 10576
207,118 4,214 X X 28-5284 3914 300
7,373 150 X 28-13663 150
ENERGIZER HLDGS INC COM 29266R108 538,324 7,257 X 28-5284 6967 290
468,818 6,320 X X 28-5284 6095 225
2,537,920 34,213 X 28-13605 34213
157,781 2,127 X X 28-13605 2127
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 8,967,034 191,154 X 28-5284 191054 100
2,086,510 44,479 X X 28-5284 44179 300
738,833 15,750 X 28-13605 15450 300
627,421 13,375 X X 28-13605 13075 300
46,910 1,000 X 28-13663 1000
93,820 2,000 X X 28-13663 2000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,031,680 25,600 X 28-5284 25600
2,589,477 64,255 X X 28-5284 63165 1090
201,500 5,000 X X 28-13605 5000
ENERSYS COM 29275Y102 34,442 994 X 28-5284 994
2,919,401 84,254 X 28-13605 68386 15868
15,454 446 X X 28-13605 446
ENERPLUS CORP COM 292766102 160,303 7,150 X 28-5284 7150
156,581 6,984 X X 28-5284 6984
13,452 600 X 28-13605 600
15,694 700 X X 28-13605 700
ENNIS INC COM 293389102 13,447 850 X X 28-5284 850
ENPRO INDS INC COM 29355X107 4,110 100 X X 28-5284 100
COLUMN TOTAL 26,050,548<br /><br />FILE NO. 28-1235
PAGE 88 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ENSCO PLC SPONSORED ADR 29358Q109 229,452 4,335 X 28-5284 3090 1245
39,539 747 X X 28-5284 747
317,686 6,002 X 28-13605 5990 12
154,026 2,910 X X 28-13605 2910
ENTEGRIS INC COM 29362U104 56,040 6,000 X X 28-5284 6000
3,036 325 X 28-13605 325
ENTERGY CORP NEW COM 29364G103 2,829,994 42,113 X 28-5284 41204 909
3,238,368 48,190 X X 28-5284 46291 1899
185,338 2,758 X 28-13605 716 2042
26,880 400 X X 28-13605 400
26,477 394 X 28-13663 350 44
16,061 239 X X 28-13663 239
ENTERPRISE PRODS PARTNERS L COM 293792107 27,206,207 539,057 X 28-5284 537007 2050
25,906,554 513,306 X X 28-5284 491821 21485
6,478,380 128,361 X 28-13605 128244 117
2,394,852 47,451 X X 28-13605 46451 1000
270,015 5,350 X 28-13663 5100 250
151,410 3,000 X X 28-13663 3000
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 51,435 1,109 X 28-5284 1109
60,294 1,300 X X 28-5284 1300
34,785 750 X 28-13605 750
12,755 275 X X 28-13605 275
ENZON PHARMACEUTICALS INC COM 293904108 13,680 2,000 X 28-5284 2000
ENZO BIOCHEM INC COM 294100102 670 249 X 28-5284 249
10,760 4,000 X X 28-5284 4000
EPLUS INC COM 294268107 156,653 4,900 X 28-13605 4900
EPOCH HOLDING CORP COM 29428R103 4,776 200 X 28-5284 200
28,369 1,188 X X 28-5284 1188
EQUIFAX INC COM 294429105 231,391 5,228 X 28-5284 4785 443
129,770 2,932 X X 28-5284 1432 1500
77,676 1,755 X 28-13605 369 1386
COLUMN TOTAL 70,343,329<br /><br />FILE NO. 28-1235
PAGE 89 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EQUINIX INC COM NEW 29444U502 26,294 167 X 28-5284 167
265,933 1,689 X X 28-5284 1483 206
367,331 2,333 X 28-13605 2333
8,030 51 X X 28-13605 51
EQUITY LIFESTYLE PPTYS INC COM 29472R108 65,277 936 X 28-5284 936
308,460 4,423 X 28-13605 4423
EQUITY ONE COM 294752100 66,160 3,272 X 28-5284 3272
65,210 3,225 X X 28-5284 3225
4,044 200 X X 28-13605 200
EQUITY RESIDENTIAL SH BEN INT 29476L107 23,100,330 368,897 X 28-5284 363866 5031
10,773,270 172,042 X X 28-5284 160487 11555
25,853,105 412,857 X 28-13605 354749 58108
4,639,453 74,089 X X 28-13605 71059 108 2922
140,582 2,245 X 28-13663 2132 113
29,745 475 X X 28-13663 475
ERICSSON L M TEL CO ADR B SEK 10 294821608 165,249 16,028 X 28-5284 10664 5364
332,126 32,214 X X 28-5284 2501 29713
65,984 6,400 X 28-13605 6400
2,835 275 X X 28-13605 275
ERIE INDTY CO CL A 29530P102 375,813,664 4,821,833 X 28-5284 4821833
648,695 8,323 X X 28-5284 8323
ESCO TECHNOLOGIES INC COM 296315104 57,766 1,571 X 28-5284 1571
ESSA BANCORP INC COM 29667D104 147,000 15,000 X 28-5284 15000
ESSEX PPTY TR INC COM 297178105 79,088 522 X 28-5284 522
34,696 229 X X 28-5284 229
ESSEX RENT CORP COM 297187106 4,821 1,262 X 28-5284 1262
77,088 20,180 X 20180
ESTERLINE TECHNOLOGIES CORP COM 297425100 3,001 42 X 28-5284 42
2,540,189 35,547 X 28-13605 29324 6223
181,866 2,545 X X 28-13605 2545
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 7,417 141 X X 28-5284 141
ETHAN ALLEN INTERIORS INC COM 297602104 4,304 170 X 28-5284 170
COLUMN TOTAL 445,879,013<br /><br />FILE NO. 28-1235
PAGE 90 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EXACT SCIENCES CORP COM 30063P105 7,008 628 X 28-5284 628
EXAR CORP COM 300645108 2,688 320 X 28-5284 320
EXAMWORKS GROUP INC COM 30066A105 6,210 500 X X 28-5284 500
EXELON CORP COM 30161N101 10,792,670 275,253 X 28-5284 272353 2900
11,434,224 291,615 X X 28-5284 284228 7387
6,026,499 153,698 X 28-13605 143563 10135
2,757,679 70,331 X X 28-13605 66676 3655
19,487 497 X 28-13663 400 97
179,464 4,577 X X 28-13663 4577
EXELIXIS INC COM 30161Q104 10,360 2,000 X 28-5284 2000
EXELIS INC COM 30162A108 1,994,599 159,313 X 28-5284 158337 976
1,669,292 133,330 X X 28-5284 124500 8830
74,093 5,918 X 28-13605 5713 205
72,654 5,803 X X 28-13605 5803
6,060 484 X 28-13663 484
29,522 2,358 X X 28-13663 2358
EXPEDIA INC DEL COM NEW 30212P303 15,917 476 X 28-5284 131 345
37,954 1,135 X X 28-5284 1135
10,099 302 X 28-13605 286 16
1,572 47 X X 28-13605 47
2,341 70 X 28-13663 70
EXPEDITORS INTL WASH INC COM 302130109 594,212 12,776 X 28-5284 1235 11541
2,534,469 54,493 X X 28-5284 13874 40619
266,549 5,731 X 28-13605 2771 2960
283,711 6,100 X X 28-13605 5400 700
31,906 686 X 28-13663 686
EXPONENT INC COM 30214U102 71,470 1,473 X 28-13605 1473
EXPRESS SCRIPTS INC COM 302182100 3,437,938 63,454 X 28-5284 41571 21883
3,679,310 67,909 X X 28-5284 45303 22606
1,112,153 20,527 X 28-13605 15000 5527
126,402 2,333 X X 28-13605 2333
145,690 2,689 X 28-13663 1300 1389
COLUMN TOTAL 47,434,202<br /><br />FILE NO. 28-1235
PAGE 91 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 INC COM 30219E103 421,687 16,881 X 28-5284 16881
341,302 13,663 X X 28-5284 13663
372,951 14,930 X 28-13605 14930
21,957 879 X 28-13663 879
EXTRA SPACE STORAGE INC COM 30225T102 63,396 2,202 X 28-5284 2202
505,466 17,557 X 28-13605 17557
EXTERRAN HLDGS INC COM 30225X103 10,552 800 X 28-5284 800
EZCORP INC CL A NON VTG 302301106 241,627 7,445 X 28-13605 7445
EXXON MOBIL CORP COM 30231G102 628,161,626 7,242,726 X 28-5284 7158913 83813
667,318,486 7,694,206 X X 28-5284 7382546 1320 310340
139,325,587 1,606,429 X 28-13605 1505771 100658
76,205,575 878,653 X X 28-13605 849273 266 29114
7,392,518 85,236 X 28-13663 83998 1238
49,013,378 565,126 X X 28-13663 564659 467
FBL FINL GROUP INC CL A 30239F106 32,251 957 X 28-5284 57 900
FEI CO COM 30241L109 1,228 25 X 28-5284 25
113,591 2,313 X 28-13605 2313
FLIR SYS INC COM 302445101 66,464 2,626 X 28-5284 2571 55
355,125 14,031 X X 28-5284 9000 5031
55,682 2,200 X 28-13605 472 1728
FMC TECHNOLOGIES INC COM 30249U101 2,745,621 54,455 X 28-5284 26992 27463
1,297,458 25,733 X X 28-5284 7467 18266
321,579 6,378 X 28-13605 3678 2700
436,234 8,652 X X 28-13605 8292 360
59,596 1,182 X 28-13663 1182
F M C CORP COM NEW 302491303 16,297,041 153,949 X 28-5284 144985 8964
3,544,405 33,482 X X 28-5284 24905 8577
36,947,151 349,019 X 28-13605 326490 22529
7,001,475 66,139 X X 28-13605 64427 94 1618
160,272 1,514 X 28-13663 607 907
49,648 469 X X 28-13663 469
COLUMN TOTAL 1,638,880,929<br /><br />FILE NO. 28-1235
PAGE 92 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FNB CORP PA COM 302520101 1,236,062 102,323 X 28-5284 102323
505,234 41,824 X X 28-5284 10346 31478
483,200 40,000 X 28-13663 40000
FXCM INC COM CL A 302693106 70,536 5,430 X X 28-5284 5430
FTI CONSULTING INC COM 302941109 16,434 438 X 28-5284 438
14,708 392 X X 28-5284 392
4,728 126 X 28-13605 126
15,158 404 X X 28-13605 404
FACTSET RESH SYS INC COM 303075105 1,041,901 10,520 X 28-5284 10066 454
1,630,991 16,468 X X 28-5284 15499 969
327,327 3,305 X 28-13605 3305
136,675 1,380 X X 28-13605 1380
9,904 100 X 28-13663 100
FAIR ISAAC CORP COM 303250104 267,044 6,083 X 28-5284 6083
32,925 750 X X 28-5284 750
17,560 400 X X 28-13605 400
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 129,081 8,781 X X 28-5284 541 8240
FALCONSTOR SOFTWARE INC COM 306137100 3,740 1,000 X 28-5284 1000
FAMILY DLR STORES INC COM 307000109 1,159,733 18,327 X 28-5284 14542 3785
1,970,413 31,138 X X 28-5284 20199 10939
116,372 1,839 X 28-13605 465 1374
13,605 215 X X 28-13605 215
380 6 X 28-13663 6
FASTENAL CO COM 311900104 411,972 7,615 X 28-5284 7047 568
4,591,900 84,878 X X 28-5284 51021 33857
1,215,519 22,468 X 28-13605 17640 4828
2,610,866 48,260 X X 28-13605 42660 5600
5,410 100 X 28-13663 100
FAUQUIER BANKSHARES INC VA COM 312059108 24,900 2,000 X X 28-5284 2000
143,175 11,500 X X 28-13605 11500
FEDERAL MOGUL CORP COM 313549404 792 46 X X 28-5284 46
COLUMN TOTAL 18,208,245<br /><br />FILE NO. 28-1235
PAGE 93 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 952,607 9,842 X 28-5284 9842
2,393,230 24,726 X X 28-5284 24226 500
48,395 500 X 28-13605 500
19,358 200 X X 28-13605 200
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 29,520 2,000 X X 28-5284 2000
FEDERATED INVS INC PA CL B 314211103 4,142,869 184,867 X 28-5284 177542 7325
3,009,215 134,280 X X 28-5284 128702 5578
424,759 18,954 X 28-13605 17947 1007
78,435 3,500 X X 28-13605 3500
178,160 7,950 X 28-13663 7500 450
13,446 600 X X 28-13663 600
FEDEX CORP COM 31428X106 4,785,414 52,038 X 28-5284 45483 6555
1,742,550 18,949 X X 28-5284 17529 1420
742,301 8,072 X 28-13605 4583 3489
88,374 961 X X 28-13605 641 320
18,392 200 X 28-13663 200
18,392 200 X X 28-13663 200
FEDFIRST FINL CORP NEW COM 31429C101 473,316 34,423 X 28-5284 24423 10000
FEMALE HEALTH CO COM 314462102 1,626 300 X 28-5284 300
1,355 250 X X 28-5284 250
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 34,684 2,300 X 28-5284 2300
3,016 200 X X 28-5284 200
FERRO CORP COM 315405100 41,580 7,000 X 28-5284 1000 6000
17,820 3,000 X X 28-5284 3000
F5 NETWORKS INC COM 315616102 1,603,595 11,882 X 28-5284 1034 10848
1,526,263 11,309 X X 28-5284 863 10446
199,741 1,480 X 28-13605 614 866
25,372 188 X X 28-13605 13 175
102,165 757 X 28-13663 757
FIDELITY NATL INFORMATION SV COM 31620M106 564,166 17,034 X 28-5284 5396 11638
4,187,328 126,429 X X 28-5284 92000 34429
110,488 3,336 X 28-13605 704 2632
108,932 3,289 X 28-13663 3289
COLUMN TOTAL 27,686,864<br /><br />FILE NO. 28-1235
PAGE 94 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FIDELITY NATIONAL FINANCIAL CL A 31620R105 50,214 2,785 X 28-5284 2785
3,161,506 175,347 X X 28-5284 175347
39,666 2,200 X 28-13605 2200
12,170 675 X X 28-13605 675
FIFTH THIRD BANCORP COM 316773100 1,763,940 125,592 X 28-5284 105134 20458
992,574 70,671 X X 28-5284 51337 19334
186,644 13,289 X 28-13605 3262 10027
7,023 500 X X 28-13605 500
4,705 335 X 28-13663 335
FIFTH STREET FINANCE CORP COM 31678A103 80,618 8,260 X 28-5284 8260
FINISAR CORP COM NEW 31787A507 10,517,051 521,938 X 28-5284 521938
1,391,438 69,054 X 28-13605 57714 11340
6,710 333 X X 28-13605 333
FINISH LINE INC CL A 317923100 240,805 11,348 X X 28-5284 11348
FIRST BUSEY CORP COM 319383105 153,387 31,113 X 28-13605 31113
FIRST CASH FINL SVCS INC COM 31942D107 249,062 5,807 X 28-5284 2533 3274
17,156 400 X X 28-5284 400
331,368 7,726 X 28-13605 7726
FIRST CAPITAL INC COM 31942S104 156,806 7,407 X 28-5284 7407
FIRST CTZNS BANCSHARES INC N CL A 31946M103 9,135 50 X 28-5284 50
85,134 466 X X 28-5284 16 450
FIRST CLOVER LEAF FIN CORP COM 31969M105 15,625 2,500 X 28-5284 2500
FIRST COMWLTH FINL CORP PA COM 319829107 493,474 80,633 X 28-5284 80633
90,735 14,826 X X 28-5284 12476 2350
FIRST CMNTY BANCSHARES INC N COM 31983A103 33,400 2,500 X X 28-5284 2500
FIRST HORIZON NATL CORP COM 320517105 43,430 4,184 X 28-5284 20 4164
62,104 5,983 X X 28-5284 5803 180
37,233 3,587 X 28-13605 743 2844
5,917 570 X 28-13663 570
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 12,350 1,000 X 28-5284 1000
COLUMN TOTAL 20,251,380<br /><br />FILE NO. 28-1235
PAGE 95 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 INTST BANCSYSTEM INC COM CL A 32055Y201 20,468 1,400 X 28-5284 1400
FIRST MIDWEST BANCORP DEL COM 320867104 39,067 3,261 X 28-5284 2761 500
FIRST NIAGARA FINL GP INC COM 33582V108 2,632,043 267,484 X 28-5284 267257 227
2,319,081 235,679 X X 28-5284 206545 29134
2,451,921 249,179 X 28-13605 248469 710
771,554 78,410 X X 28-13605 78410
2,755 280 X X 28-13663 280
FIRST POTOMAC RLTY TR COM 33610F109 31,047 2,568 X 28-5284 2568
FIRST REP BK SAN FRANCISCO C COM 33616C100 955 29 X 28-5284 29
8,433 256 X X 28-5284 256
FIRST SOLAR INC COM 336433107 22,821 911 X 28-5284 568 343
11,573 462 X X 28-5284 246 216
19,439 776 X 28-13605 166 610
1ST SOURCE CORP COM 336901103 1,182,244 48,314 X 28-5284 48314
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 10,638 600 X X 28-5284 600
FIRST TR ACTIVE DIVID INCOME COM 33731L100 8,700 1,000 X X 28-5284 1000
FIRST TR ENHANCED EQTY INC F COM 337318109 21,744 1,800 X X 28-5284 1800
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTEC 33733E203 12,681 300 X 28-5284 300
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 222,600 6,000 X 28-5284 6000
FIRST TR VALUE LINE DIVID IN SHS 33734H106 13,520 800 X 28-5284 800
FIRST TR ISE REVERE NAT GAS COM 33734J102 900,021 50,935 X 28-5284 50935
32,036 1,813 X X 28-5284 1813
22,971 1,300 X 28-13605 1300
35,340 2,000 X X 28-13605 2000
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 9,243 300 X 28-5284 300
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 49,807 2,574 X X 28-5284 2574
COLUMN TOTAL 10,852,702<br /><br />FILE NO. 28-1235
PAGE 96 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 32,040 1,500 X 28-5284 1500
712,356 33,350 X X 28-5284 33350
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 626 80 X 28-13605 80
FIRST TR HIGH INCOME L/S FD COM 33738E109 49,132 2,710 X 28-5284 2710
FIRSTSERVICE CORP SUB VTG SH 33761N109 1,335,046 43,572 X 28-13605 36151 7421
8,855 289 X X 28-13605 289
FIRSTCITY FINL CORP COM 33761X107 43,700 5,000 X 28-5284 5000
FISERV INC COM 337738108 375,955 5,418 X 28-5284 3876 1542
1,869,436 26,941 X X 28-5284 24554 2387
159,666 2,301 X 28-13605 421 1880
71,125 1,025 X X 28-13605 1025
3,470 50 X 28-13663 50
FIRSTMERIT CORP COM 337915102 341,381 20,248 X 28-5284 10046 10202
205,237 12,173 X X 28-5284 12173
FIRSTENERGY CORP COM 337932107 2,690,813 59,022 X 28-5284 53277 5745
2,707,864 59,396 X X 28-5284 58025 1371
418,699 9,184 X 28-13605 4126 5058
111,285 2,441 X X 28-13605 2441
2,507 55 X 28-13663 55
1,596 35 X X 28-13663 35
FIVE STAR QUALITY CARE INC COM 33832D106 85 25 X 28-5284 25
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 3,736 207 X 28-5284 207
FLAHERTY & CRMRN CLYMRE T R COM 338479108 36,119 1,900 X X 28-5284 1900
FLAHERTY & CRUMRINE PFD INC COM 338480106 12,800 900 X X 28-5284 900
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 25,650 5,000 X 28-5284 5000
FLEETCOR TECHNOLOGIES INC COM 339041105 19,385 500 X 28-5284 500
FLEXSHARES TR MORNSTAR UPSTR 33939L407 5,118 144 X 28-5284 144
FLEXSHARES TR IBOXX 3R TARGT 33939L506 5,304 209 X 28-5284 209
COLUMN TOTAL 11,248,986<br /><br />FILE NO. 28-1235
PAGE 97 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 5,378 210 X 28-5284 210
FLUOR CORP NEW COM 343412102 828,372 13,797 X 28-5284 13263 534
1,318,538 21,961 X X 28-5284 21847 114
381,494 6,354 X 28-13605 4467 1887
45,811 763 X X 28-13605 763
87,238 1,453 X 28-13663 1400 53
FLOW INTL CORP COM 343468104 8,040 2,000 X 28-5284 2000
FLOWERS FOODS INC COM 343498101 174,754 8,579 X 28-5284 6757 1822
52,901 2,597 X X 28-5284 2597
3,056 150 X X 28-13605 150
FLOWSERVE CORP COM 34354P105 279,881 2,423 X 28-5284 2259 164
137,919 1,194 X X 28-5284 1122 72
90,098 780 X 28-13605 166 614
2,079 18 X X 28-13605 18
FLUIDIGM CORP DEL COM 34385P108 3,634 231 X 28-5284 231
FLY LEASING LTD SPONSORED ADR 34407D109 39,243 3,214 X X 28-5284 3214
28,364 2,323 X 28-13605 2323
FOOT LOCKER INC COM 344849104 252,592 8,135 X 28-5284 1625 6510
973,480 31,352 X X 28-5284 13652 17700
37,260 1,200 X X 28-13605 1200
1,925 62 X 28-13663 62
FORD MTR CO DEL COM PAR $0.01 345370860 4,466,112 358,005 X 28-5284 333088 24917
2,754,867 220,831 X X 28-5284 215586 5245
957,618 76,763 X 28-13605 34632 42131
210,366 16,863 X X 28-13605 16363 500
100,336 8,043 X 28-13663 7350 693
181,262 14,530 X X 28-13663 14530
FOREST CITY ENTERPRISES INC CL A 345550107 2,438,387 155,708 X 28-5284 151515 4193
56,298 3,595 X X 28-5284 3595
4,978,236 317,895 X 28-11439 317895
COLUMN TOTAL 20,895,539<br /><br />FILE NO. 28-1235
PAGE 98 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 LABS INC COM 345838106 288,031 8,303 X 28-5284 7201 1102
101,642 2,930 X X 28-5284 2696 234
140,460 4,049 X 28-13605 869 3180
186,147 5,366 X X 28-13605 5366
2,255 65 X X 28-13663 65
FOREST OIL CORP COM PAR $0.01 346091705 10,981 906 X 28-5284 906
3,575 295 X X 28-5284 295
FORESTAR GROUP INC COM 346233109 301,783 19,609 X 28-13605 19609
FORTRESS INVESTMENT GROUP LL CL A 34958B106 6,230 1,750 X 28-5284 1750
FORTINET INC COM 34959E109 19,410 702 X 28-5284 702
260,601 9,425 X X 28-5284 135 9290
41,475 1,500 X 28-13605 1500
232,260 8,400 X X 28-13605 8400
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,543,201 69,923 X 28-5284 69367 556
2,096,319 94,985 X X 28-5284 91051 3934
134,627 6,100 X 28-13605 6094 6
137,275 6,220 X X 28-13605 6220
4,414 200 X X 28-13663 200
FORWARD AIR CORP COM 349853101 401,573 10,951 X 28-5284 10951
57,315 1,563 X X 28-5284 1563
14,411 393 X 28-13663 393
FOSSIL INC COM 349882100 1,900,644 14,401 X 28-5284 14401
432,103 3,274 X X 28-5284 1174 2100
4,193,533 31,774 X 28-13605 31509 265
694,479 5,262 X X 28-13605 5241 21
FOSTER L B CO COM 350060109 34,925 1,225 X X 28-5284 1225
FRANCE TELECOM SPONSORED ADR 35177Q105 43,035 2,898 X 28-5284 2898
25,379 1,709 X X 28-5284 1709
FRANCO NEVADA CORP COM 351858105 68,768 1,600 X 28-5284 1600
FRANKLIN ELEC INC COM 353514102 425,142 8,664 X 28-5284 634 8030
57,363 1,169 X X 28-5284 1169
14,279 291 X 28-13663 291
COLUMN TOTAL 13,873,635<br /><br />FILE NO. 28-1235
PAGE 99 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 RES INC COM 354613101 11,673,456 94,118 X 28-5284 90566 3552
6,156,229 49,635 X X 28-5284 44528 5107
4,315,748 34,796 X 28-13605 20324 14472
857,667 6,915 X X 28-13605 6903 12
115,596 932 X 28-13663 911 21
80,620 650 X X 28-13663 650
FRANKLIN UNVL TR SH BEN INT 355145103 6,880 1,000 X 28-5284 1000
76,196 11,075 X X 28-5284 11075
FREDS INC CL A 356108100 4,091 280 X 28-5284 280
FREEPORT-MCMORAN COPPER & GO COM 35671D857 24,525,986 644,742 X 28-5284 634062 10680
12,170,936 319,951 X X 28-5284 303479 16472
4,332,033 113,881 X 28-13605 102889 10992
3,230,014 84,911 X X 28-13605 82411 2500
149,155 3,921 X 28-13663 3720 201
112,865 2,967 X X 28-13663 2400 567
FREIGHTCAR AMER INC COM 357023100 2,249 100 X 28-5284 100
69,584 3,094 X 28-13605 3094
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 2,404,926 34,040 X 28-5284 4455 29585
886,304 12,545 X X 28-5284 616 11929
6,782 96 X 28-13605 96
18,440 261 X X 28-13605 261
60,759 860 X 28-13663 860
FRESH MKT INC COM 35804H106 28,291 590 X 28-5284 590
6,713 140 X X 28-5284 140
FRONTIER COMMUNICATIONS CORP COM 35906A108 846,648 203,033 X 28-5284 192716 10317
1,062,237 254,733 X X 28-5284 240081 14652
108,720 26,072 X 28-13605 14320 11752
56,287 13,498 X X 28-13605 12490 1008
300 72 X 28-13663 72
751 180 X X 28-13663 180
FUELCELL ENERGY INC COM 35952H106 1,565 1,000 X X 28-5284 1000
FUEL SYS SOLUTIONS INC COM 35952W103 20,928 800 X X 28-5284 800
COLUMN TOTAL 73,388,956<br /><br />FILE NO. 28-1235
PAGE 100 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FULTON FINL CORP PA COM 360271100 550,883 52,465 X 28-5284 50981 1484
1,206,734 114,927 X X 28-5284 63671 51256
85,365 8,130 X 28-13605 8130
85,134 8,108 X X 28-13605 8108
FURIEX PHARMACEUTICALS INC COM 36106P101 23,630 1,000 X X 28-5284 1000
71 3 X 28-13605 3
733 31 X X 28-13605 31
FUSHI COPPERWELD INC COM 36113E107 257,062 34,048 X 28-13605 34048
G & K SVCS INC CL A 361268105 21,546 630 X 28-5284 500 130
30,780 900 X X 28-5284 900
GATX CORP COM 361448103 78,504 1,948 X 28-5284 1948
21,480 533 X X 28-5284 533
GDL FUND COM SH BEN IT 361570104 12,810 1,044 X 28-5284 1044
GEO GROUP INC COM 36159R103 13,915 732 X 28-5284 732
4,810 253 X X 28-5284 253
GNC HLDGS INC COM CL A 36191G107 32,099 920 X 28-5284 920
7,711 221 X X 28-5284 221
GSV CAP CORP COM 36191J101 3,740 200 X X 28-5284 200
GT ADVANCED TECHNOLOGIES INC COM 36191U106 291,104 35,200 X 28-13605 35200
GP STRATEGIES CORP COM 36225V104 10,938 625 X 28-5284 625
G-III APPAREL GROUP LTD COM 36237H101 25,578 900 X X 28-5284 900
GAIAM INC CL A 36268Q103 139 35 X 28-5284 35
15,920 4,000 X X 28-5284 4000
GALLAGHER ARTHUR J & CO COM 363576109 67,477 1,888 X 28-5284 1087 801
24,553 687 X X 28-5284 687
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 92,435 5,720 X 28-5284 5720
104,232 6,450 X X 28-5284 6450
COLUMN TOTAL 3,069,383<br /><br />FILE NO. 28-1235
PAGE 101 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GAMESTOP CORP NEW CL A 36467W109 40,164 1,839 X 28-5284 1527 312
68,621 3,142 X X 28-5284 2942 200
50,363 2,306 X 28-13605 741 1565
1,092 50 X X 28-13605 50
1,638 75 X 28-13663 75
4,586 210 X X 28-13663 210
GANNETT INC COM 364730101 202,678 13,221 X 28-5284 2500 10721
400,757 26,142 X X 28-5284 26089 53
50,466 3,292 X 28-13605 699 2593
11,498 750 X X 28-13605 750
1,364 89 X 28-13663 89
GAP INC DEL COM 364760108 519,062 19,857 X 28-5284 18153 1704
157,938 6,042 X X 28-5284 3268 2774
138,333 5,292 X 28-13605 1557 3735
11,632 445 X X 28-13605 445
GARDNER DENVER INC COM 365558105 250,189 3,970 X X 28-5284 395 3575
9,453 150 X 28-13605 150
192,526 3,055 X X 28-13605 3055
GARTNER INC COM 366651107 427,509 10,026 X X 28-5284 10026
2,217 52 X X 28-13605 52
GAYLORD ENTMT CO NEW COM 367905106 30,800 1,000 X 28-5284 1000
GEN-PROBE INC NEW COM 36866T103 124,718 1,878 X X 28-5284 1878
GENCORP INC COM 368682100 2,982 420 X 28-5284 420
GENERAC HLDGS INC COM 368736104 148,478 6,048 X 28-13605 6048
GENERAL AMERN INVS INC COM 368802104 11,368 392 X 28-5284 392
157,383 5,427 X X 28-5284 5427
GENERAL CABLE CORP DEL NEW COM 369300108 1,774 61 X 28-5284 61
8,782 302 X X 28-5284 302
GENERAL COMMUNICATION INC CL A 369385109 5,145 590 X 28-5284 300 290
COLUMN TOTAL 3,033,516<br /><br />FILE NO. 28-1235
PAGE 102 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 11,414,186 155,549 X 28-5284 154009 1540
7,766,613 105,841 X X 28-5284 102166 3675
5,920,519 80,683 X 28-13605 76323 4360
416,432 5,675 X X 28-13605 5675
12,842 175 X 28-13663 103 72
GENERAL ELECTRIC CO COM 369604103 221,320,139 11,027,411 X 28-5284 10851148 176263
247,597,730 12,336,708 X X 28-5284 11764905 4350 567453
64,785,318 3,227,968 X 28-13605 2817797 410171
29,688,668 1,479,256 X X 28-13605 1397886 513 80857
2,246,656 111,941 X 28-13663 108828 3113
3,981,507 198,381 X X 28-13663 196317 2064
GENERAL GROWTH PPTYS INC NEW COM 370023103 85,681 5,043 X 28-5284 5043
62,676 3,689 X X 28-5284 3689
GENERAL MLS INC COM 370334104 38,842,076 984,590 X 28-5284 974272 10318
39,015,300 988,981 X X 28-5284 960595 28386
7,379,280 187,054 X 28-13605 179072 7982
4,938,548 125,185 X X 28-13605 124885 300
609,581 15,452 X 28-13663 15025 427
653,687 16,570 X X 28-13663 16570
GENERAL MTRS CO COM 37045V100 243,855 9,507 X 28-5284 6055 3452
263,682 10,280 X X 28-5284 9577 703
141,896 5,532 X 28-13605 5532
3,848 150 X X 28-13605 150
133,637 5,210 X X 28-13663 5210
GENERAL MTRS CO *W EXP 07/10/2 37045V118 5,288 318 X 28-5284 318
1,547 93 X X 28-5284 93
80,639 4,849 X 28-13605 4849
GENERAL MTRS CO *W EXP 07/10/2 37045V126 3,562 318 X 28-5284 318
1,042 93 X X 28-5284 93
54,309 4,849 X 28-13605 4849
GENESCO INC COM 371532102 67,996 949 X 28-5284 779 170
34,392 480 X X 28-5284 480
241,532 3,371 X 28-13605 3371
COLUMN TOTAL 688,014,664<br /><br />FILE NO. 28-1235
PAGE 103 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 27,290 500 X 28-5284 500
927,860 17,000 X X 28-5284 11500 5500
1,558,696 28,558 X 28-13605 23974 4584
7,205 132 X X 28-13605 132
GENTEX CORP COM 371901109 145,653 5,945 X 28-5284 5945
23,006 939 X X 28-5284 939
GENESIS ENERGY L P UNIT LTD PARTN 371927104 73,438 2,389 X 28-5284 500 1889
505,212 16,435 X X 28-5284 12400 4035
GENOMIC HEALTH INC COM 37244C101 306,100 10,000 X 28-5284 10000
GENON ENERGY INC COM 37244E107 343 165 X 28-5284 165
1,514 728 X X 28-5284 728
356 171 X 28-13605 171
79 38 X X 28-13605 38
GENVEC INC COM NEW 37246C307 634 243 X X 28-13605 243
GENUINE PARTS CO COM 372460105 3,171,448 50,541 X 28-5284 46507 4034
3,565,016 56,813 X X 28-5284 51392 5421
165,221 2,633 X 28-13605 865 1768
87,850 1,400 X X 28-13605 1400
258,907 4,126 X 28-13663 4000 126
18,951 302 X X 28-13663 302
GENWORTH FINL INC COM CL A 37247D106 41,459 4,983 X 28-5284 61 4922
18,512 2,225 X X 28-5284 1708 517
57,999 6,971 X 28-13605 1444 5527
832 100 X X 28-13605 100
GEORGIA GULF CORP COM PAR$0.01 N 373200302 54,413 1,560 X X 28-5284 1560
GETTY RLTY CORP NEW COM 374297109 70,110 4,500 X X 28-5284 4500
GIBRALTAR INDS INC COM 374689107 40,223 2,655 X X 28-5284 2655
GILEAD SCIENCES INC COM 375558103 6,966,996 142,591 X 28-5284 109184 33407
5,180,821 106,034 X X 28-5284 88151 17883
1,172,445 23,996 X 28-13605 15466 8530
1,784,221 36,517 X X 28-13605 36517
85,114 1,742 X 28-13663 200 1542
COLUMN TOTAL 26,317,924<br /><br />FILE NO. 28-1235
PAGE 104 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GILDAN ACTIVEWEAR INC COM 375916103 255,802 9,285 X 28-13605 3860 5425
GLACIER BANCORP INC NEW COM 37637Q105 533,059 35,680 X 28-5284 300 35380
76,986 5,153 X X 28-5284 5153
3,735 250 X 28-13605 250
19,213 1,286 X 28-13663 1286
GLADSTONE COML CORP COM 376536108 17,210 1,000 X 28-5284 1000
GLADSTONE INVT CORP COM 376546107 8,123 1,073 X 28-5284 1073
GLATFELTER COM 377316104 4,521,522 286,535 X 28-5284 286135 400
15,417,060 977,000 X X 28-5284 974800 2200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,232,037 161,034 X 28-5284 157117 3917
16,056,223 357,520 X X 28-5284 338637 18883
1,583,437 35,258 X 28-13605 35258
3,487,666 77,659 X X 28-13605 66279 11380
GLOBALSTAR INC COM 378973408 21,000 30,000 X X 28-13605 30000
GLIMCHER RLTY TR SH BEN INT 379302102 56,956 5,573 X 28-5284 5573
GLOBAL HIGH INCOME FUND INC COM 37933G108 26,900 2,000 X 28-5284 2000
GLOBALSCAPE INC COM 37940G109 10,000 5,000 X 28-13605 5000
GLOBAL PMTS INC COM 37940X102 673,408 14,177 X 28-5284 14177
36,575 770 X X 28-5284 570 200
265,478 5,589 X 28-13605 5589
3,088 65 X X 28-13605 65
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 174,344 16,432 X 28-5284 16432
25,379 2,392 X X 28-5284 2392
6,366 600 X 28-13663 600
GLOBAL X FDS FTSE NORDIC RE 37950E101 33,283 1,795 X 28-5284 1795
GLOBAL X FDS GLB X LITHIUM 37950E762 6,692 400 X X 28-5284 400
GLOBAL X FDS SILVER MNR ETF 37950E853 20,007 900 X X 28-5284 900
GLOBE SPECIALTY METALS INC COM 37954N206 29,740 2,000 X X 28-5284 2000
COLUMN TOTAL 50,601,289<br /><br />FILE NO. 28-1235
PAGE 105 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 13,460 2,000 X X 28-5284 2000
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 132,106 9,504 X 28-5284 3385 6119
133,051 9,572 X X 28-5284 9572
2,419 174 X X 28-13605 174
GOLD RESOURCE CORP COM 38068T105 34,228 1,408 X 28-5284 1408
GOLDCORP INC NEW COM 380956409 510,350 11,326 X 28-5284 11326
429,872 9,540 X X 28-5284 9540
290,367 6,444 X 28-13605 6444
85,614 1,900 X X 28-13605 1900
GOLDEN ENTERPRISES INC COM 381010107 338 100 X 28-5284 100
GOLDEN STAR RES LTD CDA COM 38119T104 1,860 1,000 X 28-5284 1000
GOLDMAN SACHS GROUP INC COM 38141G104 21,293,636 171,212 X 28-5284 154806 16406
13,313,187 107,045 X X 28-5284 76974 30071
5,951,478 47,853 X 28-13605 32455 15398
1,021,202 8,211 X X 28-13605 8132 9 70
458,677 3,688 X 28-13663 1127 2561
158,572 1,275 X X 28-13663 1275
GOODRICH CORP COM 382388106 3,976,323 31,699 X 28-5284 31300 399
2,804,964 22,361 X X 28-5284 19739 2622
575,644 4,589 X 28-13605 3025 1564
192,801 1,537 X X 28-13605 1537
15,304 122 X 28-13663 100 22
50,176 400 X X 28-13663 400
GOODRICH PETE CORP NOTE 5.000%10 382410AC2 1,970,000 20,000 X 28-5284 20000
GOODYEAR TIRE & RUBR CO COM 382550101 21,722 1,936 X 28-5284 1900 36
26,670 2,377 X X 28-5284 2265 112
39,405 3,512 X 28-13605 745 2767
14,586 1,300 X X 28-13605 1300
797 71 X 28-13663 71
COLUMN TOTAL 53,518,809<br /><br />FILE NO. 28-1235
PAGE 106 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GOOGLE INC CL A 38259P508 82,430,120 128,548 X 28-5284 117746 10802
36,749,464 57,310 X X 28-5284 45626 11684
42,088,429 65,636 X 28-13605 61686 3950
8,672,130 13,524 X X 28-13605 12960 16 548
1,344,680 2,097 X 28-13663 1320 777
507,221 791 X X 28-13663 791
GORMAN RUPP CO COM 383082104 149,548 5,125 X 28-5284 5125
GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 28,932 1,200 X X 28-5284 1200
48,220 2,000 X X 28-13663 2000
GRACE W R & CO DEL NEW COM 38388F108 81,960 1,418 X X 28-5284 760 658
436,621 7,554 X 28-13605 7554
12,716 220 X X 28-13605 220
GRACO INC COM 384109104 297,136 5,600 X 28-5284 5600
1,990,387 37,512 X X 28-5284 35947 1565
178,016 3,355 X 28-13605 3355
573,048 10,800 X X 28-13605 10800
GRAFTECH INTL LTD COM 384313102 23,880 2,000 X 28-5284 2000
7,964 667 X X 28-5284 667
GRAINGER W W INC COM 384802104 22,178,918 103,249 X 28-5284 99480 3769
6,638,059 30,902 X X 28-5284 22117 8785
1,944,675 9,053 X 28-13605 8362 691
729,710 3,397 X X 28-13605 3302 95
213,951 996 X 28-13663 670 326
GRAN TIERRA ENERGY INC COM 38500T101 1,258 200 X X 28-5284 200
GRAND CANYON ED INC COM 38526M106 417,768 23,523 X 28-5284 23523
61,219 3,447 X X 28-5284 3447
3,623 204 X 28-13605 204
15,220 857 X 28-13663 857
GREAT SOUTHN BANCORP INC COM 390905107 24,000 1,000 X 28-5284 1000
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 18,728 195 X 28-5284 195
4,322 45 X X 28-5284 45
COLUMN TOTAL 207,871,923<br /><br />FILE NO. 28-1235
PAGE 107 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GREAT PLAINS ENERGY INC COM 391164100 124,417 6,138 X 28-5284 6137 1
55,803 2,753 X X 28-5284 2753
27,365 1,350 X X 28-13605 1350
GREAT WOLF RESORTS INC COM 391523107 572 100 X X 28-5284 100
GREATBATCH INC COM 39153L106 1,937 79 X 28-5284 79
22,068 900 X X 28-5284 900
GREATER CHINA FD INC COM 39167B102 42,251 3,674 X 28-5284 3674
23,000 2,000 X X 28-5284 2000
GREEN MTN COFFEE ROASTERS IN COM 393122106 183,894 3,926 X 28-5284 3926
101,877 2,175 X X 28-5284 2175
40,189 858 X 28-13605 858
11,710 250 X X 28-13605 250
GREEN PLAINS RENEWABLE ENERG COM 393222104 1,349 125 X 28-5284 125
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 18,017 595 X X 28-13605 595
GREENHILL & CO INC COM 395259104 53,284 1,221 X 28-5284 1221
5,019 115 X X 28-5284 115
GREIF INC CL A 397624107 67,104 1,200 X 28-5284 1200
144,385 2,582 X X 28-5284 2582
GREIF INC CL B 397624206 8,516 150 X X 28-5284 150
GRIFFON CORP COM 398433102 3,659 342 X 28-5284 2 340
349,505 32,664 X 28-13605 32664
GROUP 1 AUTOMOTIVE INC COM 398905109 8,426 150 X 28-5284 150
479,916 8,544 X 28-13605 8544
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 63,252 9,837 X 28-13605 9837
GRUPO TELEVISA SA SPON ADR REP O 40049J206 6,746 320 X 28-5284 320
4,216 200 X X 28-13605 200
GRUPO TMM S A B SP ADR 5 A SHS 40051D303 6,000 3,000 X X 28-13605 3000
GUANWEI RECYCLING CORP COM 400685103 1,860 2,000 X 28-5284 2000
COLUMN TOTAL 1,856,337<br /><br />FILE NO. 28-1235
PAGE 108 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GUESS INC COM 401617105 13,406 429 X 28-5284 429
8,438 270 X X 28-5284 270
GUIDEWIRE SOFTWARE INC COM 40171V100 14,467 470 X X 28-5284 470
GULFMARK OFFSHORE INC CL A NEW 402629208 28,725 625 X 28-5284 625
22,980 500 X X 28-5284 500
GULFPORT ENERGY CORP COM NEW 402635304 8,124 279 X 28-5284 279
4,514 155 X X 28-5284 155
374,512 12,861 X 28-13605 12861
H & E EQUIPMENT SERVICES INC COM 404030108 20,074 1,061 X 28-5284 1061
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 105,385 7,620 X 28-5284 7620
HCA HOLDINGS INC COM 40412C101 11,999 485 X 28-5284 485
16,427 664 X X 28-5284 664
HCC INS HLDGS INC COM 404132102 368,180 11,812 X 28-5284 2476 9336
8,883 285 X X 28-5284 285
94,913 3,045 X X 28-13605 3000 45
HCP INC COM 40414L109 2,921,974 74,049 X 28-5284 72087 1962
2,932,115 74,306 X X 28-5284 65411 8895
4,892,211 123,979 X 28-13605 65744 58235
446,529 11,316 X X 28-13605 11269 47
5,801 147 X 28-13663 147
23,676 600 X X 28-13663 600
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,387 70 X X 28-5284 70
HFF INC CL A 40418F108 152,117 9,236 X 28-13605 9236
HMS HLDGS CORP COM 40425J101 70,223 2,250 X 28-5284 2250
604,943 19,383 X 28-13605 19383
1,123,560 36,000 X X 28-13605 36000
HNI CORP COM 404251100 120,407 4,339 X 28-5284 4339
30,525 1,100 X X 28-5284 1100
COLUMN TOTAL 14,427,495<br /><br />FILE NO. 28-1235
PAGE 109 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 SPON ADR NEW 404280406 2,094,675 47,188 X 28-5284 27643 19545
882,828 19,888 X X 28-5284 12065 7823
36,932 832 X X 28-13605 832
25,879 583 X 28-13663 583
177,560 4,000 X X 28-13663 4000
HSBC HLDGS PLC ADR A 1/40PF A 404280604 145,989 5,863 X 28-5284 5863
134,336 5,395 X X 28-5284 5395
34,860 1,400 X X 28-13605 1400
HSN INC COM 404303109 15,668 412 X X 28-5284 412
886,593 23,313 X 28-13605 23278 35
8,519 224 X X 28-13605 224
HAEMONETICS CORP COM 405024100 11,846 170 X 28-5284 170
13,936 200 X X 28-5284 200
HAIN CELESTIAL GROUP INC COM 405217100 1,562,265 35,660 X 28-5284 18010 17650
738,505 16,857 X X 28-5284 500 16357
104,706 2,390 X 28-13663 2390
HALLIBURTON CO COM 406216101 6,403,579 192,937 X 28-5284 131530 61407
7,460,548 224,783 X X 28-5284 187362 37421
1,409,247 42,460 X 28-13605 31177 11283
1,230,752 37,082 X X 28-13605 33308 3774
130,968 3,946 X 28-13663 3946
HALOZYME THERAPEUTICS INC COM 40637H109 156,795 12,288 X 28-13605 12288
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 1,091 360 X X 28-13605 360
JOHN HANCOCK BK &THRIFT; OPP SH BEN INT NEW 409735206 43,125 2,500 X X 28-5284 2500
HANCOCK HLDG CO COM 410120109 38,315 1,079 X X 28-13605 1079
HANCOCK JOHN INCOME SECS TR COM 410123103 4,575 300 X 28-5284 300
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 394,913 29,318 X 28-5284 29318
2,694 200 X 28-13605 200
2,694 200 X X 28-13605 200
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 41,181 2,324 X 28-5284 2324
COLUMN TOTAL 24,195,574<br /><br />FILE NO. 28-1235
PAGE 110 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HANCOCK JOHN INVS TR COM 410142103 10,355 450 X 28-13605 450
HANESBRANDS INC COM 410345102 166,251 5,628 X 28-5284 5608 20
147,995 5,010 X X 28-5284 4979 31
7,385 250 X X 28-13605 250
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 5,705 261 X 28-13605 261
HANOVER INS GROUP INC COM 410867105 108,063 2,628 X 28-5284 2628
40,585 987 X X 28-5284 296 691
4,112 100 X 28-13605 100
HARLEY DAVIDSON INC COM 412822108 808,200 16,467 X 28-5284 15731 736
1,981,556 40,374 X X 28-5284 32741 7633
174,528 3,556 X 28-13605 980 2576
31,951 651 X X 28-13605 651
2,307 47 X 28-13663 47
HARLEYSVILLE GROUP INC COM 412824104 94,051 1,630 X 28-5284 1630
196,180 3,400 X X 28-5284 3400
HARMAN INTL INDS INC COM 413086109 499,510 10,671 X 28-5284 131 10540
276,507 5,907 X X 28-5284 3414 2493
233,582 4,990 X 28-13605 4215 775
18,677 399 X 28-13663 399
HARMONIC INC COM 413160102 4,650 850 X 28-5284 850
33,914 6,200 X X 28-5284 2200 4000
2,155 394 X 28-13605 394
4,650 850 X X 28-13605 850
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 21,314 1,950 X 28-5284 1950
5,465 500 X X 28-5284 500
HARRIS & HARRIS GROUP INC COM 413833104 41,500 10,000 X X 28-5284 10000
12,450 3,000 X X 28-13605 3000
HARRIS CORP DEL COM 413875105 661,279 14,669 X 28-5284 13855 814
783,310 17,376 X X 28-5284 12701 4675
173,964 3,859 X 28-13605 2548 1311
COLUMN TOTAL 6,552,151<br /><br />FILE NO. 28-1235
PAGE 111 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 401,541 17,116 X 28-5284 16216 900
119,646 5,100 X X 28-5284 4250 850
2,252 96 X 28-13605 96
14,053 599 X X 28-13605 599
HARTFORD FINL SVCS GROUP INC COM 416515104 215,648 10,230 X 28-5284 7188 3042
209,620 9,944 X X 28-5284 8422 1522
140,878 6,683 X 28-13605 2006 4677
23,399 1,110 X X 28-13605 1110
HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 6,432 300 X X 28-13605 300
HASBRO INC COM 418056107 1,464,504 39,883 X 28-5284 34891 4992
494,802 13,475 X X 28-5284 11475 2000
107,883 2,938 X 28-13605 1611 1327
30,845 840 X X 28-13605 840
121,176 3,300 X X 28-13663 3300
HATTERAS FINL CORP COM 41902R103 127,698 4,577 X 28-5284 4577
50,220 1,800 X X 28-5284 1800
128,703 4,613 X 28-13605 4613
5,580 200 X X 28-13605 200
HAWAIIAN ELEC INDUSTRIES COM 419870100 11,408 450 X 28-5284 450
293,325 11,571 X X 28-5284 10571 1000
20,280 800 X X 28-13605 800
HEALTHCARE SVCS GRP INC COM 421906108 53,856 2,532 X 28-5284 2532
422,699 19,873 X X 28-5284 2875 16998
35,904 1,688 X 28-13605 188 1500
231,737 10,895 X X 28-13605 10895
HEALTH MGMT ASSOC INC NEW CL A 421933102 425,994 63,392 X 28-5284 3774 59618
58,309 8,677 X X 28-5284 8677
591,810 88,067 X 28-13605 88067
14,623 2,176 X 28-13663 2176
HEALTHCARE RLTY TR COM 421946104 19,360 880 X 28-5284 880
8,800 400 X 28-13605 400
HEALTH CARE REIT INC NOTE 4.750% 7 42217KAQ9 334,500 3,000 X 28-13605 3000
COLUMN TOTAL 6,187,485<br /><br />FILE NO. 28-1235
PAGE 112 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 COM 42217K106 18,651,775 339,370 X 28-5284 337943 1427
13,030,411 237,089 X X 28-5284 222989 14100
5,687,920 103,492 X 28-13605 100933 2559
1,604,282 29,190 X X 28-13605 28765 425
398,075 7,243 X 28-13663 7200 43
455,344 8,285 X X 28-13663 8285
HEALTH NET INC COM 42222G108 41,507 1,045 X 28-5284 1045
11,956 301 X X 28-5284 301
HEALTHWAYS INC COM 422245100 5,873 798 X 28-5284 798
HEARTLAND FINL USA INC COM 42234Q102 5,202 300 X 28-5284 300
HEARTLAND EXPRESS INC COM 422347104 5,972 413 X 28-5284 413
174,098 12,040 X X 28-5284 12040
3,904 270 X 28-13605 270
HEARTLAND PMT SYS INC COM 42235N108 51,825 1,797 X X 28-5284 1797
HECKMANN CORP COM 422680108 38,790 9,000 X 28-5284 9000
HECLA MNG CO COM 422704106 4,906 1,062 X 28-5284 1062
16,286 3,525 X X 28-5284 3525
HECLA MNG CO PFD CV SER B 422704205 10,820 200 X X 28-5284 200
HEICO CORP NEW COM 422806109 8,048 156 X X 28-5284 156
1,934,264 37,493 X 28-13605 31041 6452
9,544 185 X X 28-13605 185
HEICO CORP NEW CL A 422806208 84,074 2,094 X X 28-5284 2094
HEIDRICK & STRUGGLES INTL IN COM 422819102 2,423 110 X 28-5284 110
HEINZ H J CO COM 423074103 26,873,264 501,835 X 28-5284 497857 3978
37,538,282 700,995 X X 28-5284 656318 44677
1,027,143 19,181 X 28-13605 15325 3856
1,532,119 28,611 X X 28-13605 7805 20806
647,794 12,097 X 28-13663 11975 122
388,452 7,254 X X 28-13663 7254
HELIOS ADVANTAGE INCOME FD I COM NEW 42327W206 9,365 1,007 X X 28-5284 1007
COLUMN TOTAL 110,253,718<br /><br />FILE NO. 28-1235
PAGE 113 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HELIOS HIGH INCOME FD INC COM NEW 42327X204 9,461 1,063 X X 28-5284 1063
HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 6,106 1,006 X X 28-5284 1006
HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 15,224 2,563 X X 28-5284 2563
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 32,325 1,816 X 28-5284 1816
HELMERICH & PAYNE INC COM 423452101 471,955 8,748 X 28-5284 2313 6435
811,030 15,033 X X 28-5284 10023 5010
89,071 1,651 X 28-13605 404 1247
8,093 150 X X 28-13605 150
20,933 388 X 28-13663 388
HENRY JACK & ASSOC INC COM 426281101 29,173 855 X 28-5284 855
109,048 3,196 X X 28-5284 1500 1696
HERCULES OFFSHORE INC COM 427093109 4,730 1,000 X 28-5284 1000
HERCULES TECH GROWTH CAP INC COM 427096508 12,864 1,161 X 28-5284 1161
HERSHA HOSPITALITY TR SH BEN INT A 427825104 24,799 4,542 X 28-5284 4542
HERSHEY CO COM 427866108 41,438,841 675,670 X 28-5284 667459 8211
8,802,756 143,531 X X 28-5284 136683 6848
36,200,033 590,250 X 28-13605 578288 11962
8,194,117 133,607 X X 28-13605 128519 160 4928
161,727 2,637 X 28-13663 2616 21
134,926 2,200 X X 28-13663 2200
HERTZ GLOBAL HOLDINGS INC COM 42805T105 52,851 3,514 X X 28-5284 3514
2,121 141 X X 28-13605 141
HESS CORP COM 42809H107 1,667,872 28,293 X 28-5284 27368 925
1,563,708 26,526 X X 28-5284 24169 2357
402,452 6,827 X 28-13605 3283 3544
66,555 1,129 X X 28-13605 1129
16,506 280 X 28-13663 175 105
22,991 390 X X 28-13663 390
COLUMN TOTAL 100,372,268<br /><br />FILE NO. 28-1235
PAGE 114 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HEWLETT PACKARD CO COM 428236103 13,461,686 564,905 X 28-5284 545894 19011
15,352,692 644,259 X X 28-5284 596169 48090
5,223,298 219,190 X 28-13605 195891 23299
1,830,549 76,817 X X 28-13605 73398 3419
157,612 6,614 X 28-13663 6025 589
16,085 675 X X 28-13663 675
HEXCEL CORP NEW COM 428291108 99,834 4,158 X 28-5284 4158
256,787 10,695 X X 28-5284 2335 8360
192,824 8,031 X 28-13605 8031
HIBBETT SPORTS INC COM 428567101 6,764 124 X 28-13605 124
HIGHWOODS PPTYS INC COM 431284108 258,163 7,748 X 28-5284 7748
300 9 X X 28-5284 9
HILL ROM HLDGS INC COM 431475102 6,790,048 203,234 X 28-5284 203234
10,725,412 321,024 X X 28-5284 1474 319550
HILLENBRAND INC COM 431571108 7,118,149 310,159 X 28-5284 310159
10,889,775 474,500 X X 28-5284 1200 473300
22,950 1,000 X X 28-13605 1000
HITTITE MICROWAVE CORP COM 43365Y104 43,448 800 X X 28-5284 800
4,888 90 X 28-13605 90
HOKU CORP COM 434711107 625 1,000 X 28-5284 1000
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 24,416 400 X 28-5284 400
25,881 424 X X 28-5284 424
HOLLYFRONTIER CORP COM 436106108 33,886 1,054 X 28-5284 1054
56,359 1,753 X X 28-5284 1753
HOLOGIC INC COM 436440101 77,558 3,599 X 28-5284 3599
42,863 1,989 X X 28-5284 1989
HOME BANCSHARES INC COM 436893200 1,546,334 58,111 X 28-13605 46545 11566
8,595 323 X X 28-13605 323
COLUMN TOTAL 74,267,781<br /><br />FILE NO. 28-1235
PAGE 115 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HOME DEPOT INC COM 437076102 91,654,959 1,821,804 X 28-5284 1795510 26294
52,195,719 1,037,482 X X 28-5284 1000586 36896
49,025,083 974,460 X 28-13605 884050 90410
11,624,729 231,062 X X 28-13605 223320 237 7505
740,714 14,723 X 28-13663 12315 2408
300,351 5,970 X X 28-13663 5970
HOME PROPERTIES INC COM 437306103 6,101 100 X 28-5284 100
67,111 1,100 X X 28-5284 600 500
HONDA MOTOR LTD AMERN SHS 438128308 740,123 19,259 X 28-5284 18984 275
1,099,252 28,604 X X 28-5284 20954 7650
20,752 540 X 28-13605 540
9,992 260 X X 28-13605 260
HONEYWELL INTL INC COM 438516106 18,714,939 306,551 X 28-5284 298117 8434
16,683,805 273,281 X X 28-5284 235994 37287
3,307,323 54,174 X 28-13605 45384 8790
1,749,449 28,656 X X 28-13605 28656
128,816 2,110 X 28-13663 1850 260
376,679 6,170 X X 28-13663 6170
HORACE MANN EDUCATORS CORP N COM 440327104 149,541 8,487 X 28-13605 8487
HORIZON TECHNOLOGY FIN CORP COM 44045A102 87,651 5,277 X X 28-5284 5277
HORMEL FOODS CORP COM 440452100 436,365 14,782 X 28-5284 14050 732
1,727,806 58,530 X X 28-5284 58510 20
64,295 2,178 X 28-13605 584 1594
4,103 139 X X 28-13605 139
59,630 2,020 X 28-13663 2000 20
HORNBECK OFFSHORE SVCS INC N COM 440543106 42,030 1,000 X X 28-5284 1000
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5,956 225 X 28-5284 225
32,664 1,234 X X 28-5284 1234
HOSPIRA INC COM 441060100 1,755,087 46,940 X 28-5284 46245 695
2,324,686 62,174 X X 28-5284 59828 2346
117,031 3,130 X 28-13605 1337 1793
93,849 2,510 X X 28-13605 2505 5
972 26 X 28-13663 26
3,814 102 X X 28-13663 102
COLUMN TOTAL 255,351,377<br /><br />FILE NO. 28-1235
PAGE 116 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HOST HOTELS & RESORTS INC COM 44107P104 310,699 18,922 X 28-5284 12960 5962
99,390 6,053 X X 28-5284 5000 1053
172,919 10,531 X 28-13605 2639 7892
6,781 413 X X 28-13605 413
657 40 X 28-13663 40
HOT TOPIC INC COM 441339108 34,003 3,350 X 28-5284 3000 350
HOWARD HUGHES CORP COM 44267D107 9,261 145 X X 28-5284 145
6,387 100 X X 28-13605 100
HUANENG PWR INTL INC SPON ADR H SHS 443304100 10,960 500 X 28-5284 500
87,680 4,000 X X 28-5284 4000
HUB GROUP INC CL A 443320106 77,104 2,140 X X 28-5284 2140
155,469 4,315 X 28-13605 4315
HUBBELL INC CL A 443510102 74,410 984 X 28-5284 984
334,089 4,418 X X 28-5284 1768 2650
HUBBELL INC CL B 443510201 740,695 9,426 X 28-5284 9426
1,115,836 14,200 X X 28-5284 12800 1400
99,011 1,260 X X 28-13605 1260
HUDSON CITY BANCORP COM 443683107 1,014,525 138,691 X 28-5284 134963 3728
789,596 107,942 X X 28-5284 105194 2748
106,521 14,562 X 28-13605 8512 6050
6,218 850 X X 28-13605 850
4,389 600 X 28-13663 600
HUMANA INC COM 444859102 6,059,752 65,525 X 28-5284 64088 1437
1,042,157 11,269 X X 28-5284 9946 1323
249,881 2,702 X 28-13605 833 1869
180,244 1,949 X X 28-13605 1949
4,624 50 X 28-13663 50
HUMAN GENOME SCIENCES INC COM 444903108 18,944 2,299 X 28-5284 1869 430
4,120 500 X X 28-5284 500
379 46 X 28-13605 46
HUNT J B TRANS SVCS INC COM 445658107 96,289 1,771 X 28-5284 1771
37,080 682 X X 28-5284 682
COLUMN TOTAL 12,950,070<br /><br />FILE NO. 28-1235
PAGE 117 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HUNTINGTON BANCSHARES INC COM 446150104 253,385 39,315 X 28-5284 31192 8123
173,055 26,851 X X 28-5284 25561 1290
74,085 11,495 X 28-13605 2412 9083
6,033 936 X 28-13663 936
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 280,600 244 X 28-5284 244
HUNTINGTON INGALLS INDS INC COM 446413106 102,773 2,554 X 28-5284 2522 32
229,207 5,696 X X 28-5284 5676 20
96,415 2,396 X 28-13605 2372 24
31,951 794 X X 28-13605 794
11,670 290 X X 28-13663 290
HUNTSMAN CORP COM 447011107 103,352 7,377 X 28-5284 7377
73,216 5,226 X X 28-5284 3326 1900
325,438 23,229 X 28-13605 23229
HURON CONSULTING GROUP INC COM 447462102 176,156 4,690 X X 28-5284 4690
HYATT HOTELS CORP COM CL A 448579102 94,838 2,220 X 28-5284 460 1760
363,077 8,499 X X 28-5284 99 8400
IDT CORP CL B NEW 448947507 76,485 8,189 X 28-13605 8189
HYPERDYNAMICS CORP COM 448954107 6,450 5,000 X X 28-5284 5000
IAC INTERACTIVECORP COM PAR $.001 44919P508 76,433 1,557 X 28-5284 1557
65,977 1,344 X X 28-5284 544 800
342,403 6,975 X 28-13605 6975
ICF INTL INC COM 44925C103 22,833 900 X 28-5284 900
1,638,395 64,580 X 28-13605 52858 11722
9,260 365 X X 28-13605 365
ICU MED INC COM 44930G107 1,475 30 X 28-5284 30
4,916 100 X 28-13605 100
ICAD INC COM 44934S107 4,900 10,000 X 28-5284 10000
ING PRIME RATE TR SH BEN INT 44977W106 4,788 840 X 28-5284 840
IPG PHOTONICS CORP COM 44980X109 7,443 143 X 28-5284 143
1,666 32 X X 28-5284 32
COLUMN TOTAL 4,658,675<br /><br />FILE NO. 28-1235
PAGE 118 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 RISK MANAGED NAT RES FD COM 449810100 30,675 2,500 X 28-5284 2500
12,270 1,000 X X 28-5284 1000
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 58,133 3,604 X 28-5284 3604
IPC THE HOSPITALIST CO INC COM 44984A105 11,073 300 X X 28-5284 300
2,215 60 X 28-13605 60
ISTAR FINL INC COM 45031U101 7,250 1,000 X 28-5284 1000
7,250 1,000 X X 28-5284 1000
ITT EDUCATIONAL SERVICES INC COM 45068B109 2,050 31 X X 28-13663 31
IXIA COM 45071R109 441,039 35,269 X 28-5284 2491 32778
59,624 4,768 X X 28-5284 4768
14,843 1,187 X 28-13663 1187
IBERIABANK CORP COM 450828108 533,898 9,985 X 28-5284 50 9935
118,490 2,216 X X 28-5284 2216
73,200 1,369 X 28-13605 1369
19,249 360 X 28-13663 360
ITT CORP NEW COM NEW 450911201 1,919,527 83,676 X 28-5284 83123 553
1,696,505 73,954 X X 28-5284 68976 4978
591,944 25,804 X 28-13605 25702 102
57,901 2,524 X X 28-13605 2524
10,828 472 X 28-13663 412 60
40,306 1,757 X X 28-13663 1757
IAMGOLD CORP COM 450913108 6,379 480 X 28-5284 480
ICON PUB LTD CO SPONSORED ADR 45103T107 61,623 2,904 X 28-5284 2904
221,749 10,450 X X 28-5284 10450
ICICI BK LTD ADR 45104G104 2,218,429 63,620 X 28-5284 9050 54570
792,142 22,717 X X 28-5284 867 21850
55,792 1,600 X 28-13663 1600
ICONIX BRAND GROUP INC COM 451055107 1,668 96 X 28-5284 96
2,868 165 X X 28-5284 165
IDACORP INC COM 451107106 2,508 61 X 28-5284 61
23,109 562 X X 28-5284 262 300
COLUMN TOTAL 9,094,537<br /><br />FILE NO. 28-1235
PAGE 119 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
IDENIX PHARMACEUTICALS INC COM 45166R204 76,656 7,830 X X 28-5284 7830
IDEX CORP COM 45167R104 94,793 2,250 X 28-5284 2250
70,189 1,666 X X 28-5284 366 1300
IDEXX LABS INC COM 45168D104 949,707 10,860 X 28-5284 3280 7580
1,088,228 12,444 X X 28-5284 2362 10082
202,184 2,312 X 28-13605 2062 250
772,708 8,836 X X 28-13605 8086 750
IGATE CORP COM 45169U105 1,475 88 X 28-13605 88
IHS INC CL A 451734107 26,035 278 X X 28-5284 278
183,179 1,956 X 28-13605 1956
ILLINOIS TOOL WKS INC COM 452308109 29,940,362 524,166 X 28-5284 515210 8956
23,303,875 407,981 X X 28-5284 341505 66476
5,733,648 100,379 X 28-13605 94224 6155
2,440,795 42,731 X X 28-13605 37531 5200
325,470 5,698 X 28-13663 5679 19
254,070 4,448 X X 28-13663 4448
ILLUMINA INC COM 452327109 413,041 7,851 X 28-5284 7851
119,688 2,275 X X 28-5284 2275
32,197 612 X 28-13605 612
9,996 190 X X 28-13605 190
IMATION CORP COM 45245A107 19 3 X 28-5284 3
1,758 284 X X 28-5284 284
1,882 304 X X 28-13605 304
IMAX CORP COM 45245E109 8,921 365 X X 28-5284 365
2,322 95 X 28-13605 95
IMMUNOGEN INC COM 45253H101 30,708 2,134 X 28-5284 2134
7,195 500 X X 28-5284 500
IMPAX LABORATORIES INC COM 45256B101 34,854 1,418 X X 28-5284 18 1400
2,458 100 X 28-13605 100
COLUMN TOTAL 66,128,413<br /><br />FILE NO. 28-1235
PAGE 120 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
IMPERIAL OIL LTD COM NEW 453038408 406,195 8,949 X 28-5284 8949
748,436 16,489 X X 28-5284 6589 9900
36,040 794 X 28-13605 794
181,560 4,000 X X 28-13605 4000
IMPERIAL SUGAR CO NEW COM NEW 453096208 4,690 1,000 X 28-5284 1000
INCYTE CORP COM 45337C102 21,230 1,100 X 28-5284 1100
INDIA FD INC COM 454089103 11,886 533 X 28-5284 533
40,921 1,835 X X 28-5284 1835
INERGY L P UNIT LTD PTNR 456615103 340,496 20,800 X 28-5284 20800
78,953 4,823 X X 28-5284 3363 1460
INFORMATICA CORP COM 45666Q102 1,792,675 33,888 X 28-5284 33288 600
257,940 4,876 X X 28-5284 4876
4,273,844 80,791 X 28-13605 80109 682
729,438 13,789 X X 28-13605 13735 54
74,060 1,400 X 28-13663 1400
52,900 1,000 X X 28-13663 1000
INFINERA CORPORATION COM 45667G103 8,120 1,000 X X 28-5284 1000
INFOSPACE INC COM PAR $.0001 45678T300 11,529 900 X X 28-5284 900
INFOSYS LTD SPONSORED ADR 456788108 5,304 93 X 28-5284 93
62,562 1,097 X X 28-5284 97 1000
ING GROEP N V SPONSORED ADR 456837103 77,800 9,351 X 28-5284 6892 2459
13,354 1,605 X X 28-5284 364 1241
ING GLOBAL EQTY DIV & PREM O COM 45684E107 9,590 1,000 X X 28-5284 1000
ING INFRASTRUCTURE INDLS & M COM 45685U100 9,240 500 X 28-5284 500
INGERSOLL-RAND GLOBAL HLDG C NOTE 4.500% 4 45687AAD4 463,250 2,000 X X 28-5284 2000
INGRAM MICRO INC CL A 457153104 3,935 212 X 28-5284 212
9,484 511 X X 28-5284 511
804,112 43,325 X 28-13605 42790 535
80,810 4,354 X X 28-13605 4354
COLUMN TOTAL 10,610,354<br /><br />FILE NO. 28-1235
PAGE 121 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
INLAND REAL ESTATE CORP COM NEW 457461200 1,774 200 X 28-5284 200
INSIGHT ENTERPRISES INC COM 45765U103 6,360 290 X 28-5284 290
INNOSPEC INC COM 45768S105 24,000 790 X 28-5284 790
252,701 8,318 X 28-13605 8318
3,038 100 X X 28-13605 100
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 6,615 1,500 X 28-5284 1500
INNOPHOS HOLDINGS INC COM 45774N108 2,506 50 X 28-5284 50
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 367,714 10,600 X 28-5284 10600
INTEL CORP COM 458140100 189,750,806 6,749,095 X 28-5284 6636888 112207
135,113,971 4,805,761 X X 28-5284 4517900 287861
62,643,144 2,228,104 X 28-13605 1949454 278650
20,452,482 727,458 X X 28-13605 690451 480 36527
1,677,622 59,670 X 28-13663 57315 2355
2,512,131 89,352 X X 28-13663 88377 975
INTEGRYS ENERGY GROUP INC COM 45822P105 243,118 4,588 X 28-5284 2160 2428
219,750 4,147 X X 28-5284 4067 80
222,717 4,203 X 28-13605 3287 916
15,102 285 X X 28-13605 285
901 17 X 28-13663 17
105,980 2,000 X X 28-13663 2000
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 80,016 3,446 X 28-5284 3446
6,966 300 X X 28-5284 300
INTERCONTINENTALEXCHANGE INC COM 45865V100 1,364,993 9,933 X 28-5284 5156 4777
1,319,369 9,601 X X 28-5284 3299 6302
4,188,287 30,478 X 28-13605 16988 13490
313,867 2,284 X X 28-13605 2149 11 124
77,505 564 X 28-13663 150 414
INTERFACE INC CL A 458665106 5,301 380 X 28-5284 380
69,750 5,000 X X 28-5284 5000
INTERDIGITAL INC COM 45867G101 117,653 3,375 X 28-5284 3375
6,310 181 X X 28-5284 181
COLUMN TOTAL 421,172,449<br /><br />FILE NO. 28-1235
PAGE 122 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
INTERMEC INC COM 458786100 17,006 2,200 X X 28-5284 2200
INTERMUNE INC COM 45884X103 88,900 6,060 X X 28-5284 6060
INTERNATIONAL BANCSHARES COR COM 459044103 6,345 300 X 28-5284 300
INTERNATIONAL BUSINESS MACHS COM 459200101 292,364,136 1,401,218 X 28-5284 1380138 21080
284,317,757 1,362,654 X X 28-5284 1302619 60035
77,425,842 371,080 X 28-13605 353406 17674
39,503,705 189,330 X X 28-13605 183136 81 6113
3,635,935 17,426 X 28-13663 17040 386
11,746,995 56,300 X X 28-13663 56300
INTERNATIONAL FLAVORS^FRAGRA COM 459506101 671,966 11,467 X 28-5284 11130 337
237,682 4,056 X X 28-5284 1527 2529
67,976 1,160 X 28-13605 242 918
82,040 1,400 X X 28-13605 1400
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5 459902AQ5 453,500 4,000 X X 28-5284 4000
INTERNATIONAL GAME TECHNOLOG COM 459902102 746,232 44,445 X 28-5284 1809 42636
413,722 24,641 X X 28-5284 10000 14641
74,699 4,449 X 28-13605 1253 3196
31,213 1,859 X 28-13663 1859
INTL PAPER CO COM 460146103 4,291,888 122,276 X 28-5284 115260 7016
1,705,965 48,603 X X 28-5284 47034 1569
3,816,388 108,729 X 28-13605 103583 5146
1,425,200 40,604 X X 28-13605 39862 742
88,066 2,509 X 28-13663 2360 149
51,562 1,469 X X 28-13663 1469
INTERNATIONAL RECTIFIER CORP COM 460254105 3,945 171 X 28-5284 171
3,714 161 X X 28-5284 161
2,307 100 X 28-13605 100
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 46,180 2,000 X 28-5284 2000
INTERSIL CORP CL A 46069S109 76,832 6,860 X 28-5284 6860
COLUMN TOTAL 723,397,698<br /><br />FILE NO. 28-1235
PAGE 123 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
INTERPUBLIC GROUP COS INC COM 460690100 75,888 6,651 X 28-5284 4076 2575
63,337 5,551 X X 28-5284 5551
74,781 6,554 X 28-13605 1382 5172
23 2 X X 28-13605 2
INTERSECTIONS INC COM 460981301 137,717 10,776 X 28-13605 10776
INTERVAL LEISURE GROUP INC COM 46113M108 209 12 X X 28-5284 12
INTUITIVE SURGICAL INC COM NEW 46120E602 5,089,200 9,394 X 28-5284 5769 3625
3,299,799 6,091 X X 28-5284 3537 2554
657,143 1,213 X 28-13605 763 450
31,422 58 X X 28-13605 23 35
96,973 179 X 28-13663 179
118,102 218 X X 28-13663 218
INTUIT COM 461202103 1,825,315 30,341 X 28-5284 29480 861
847,173 14,082 X X 28-5284 13548 534
314,998 5,236 X 28-13605 1923 3313
67,379 1,120 X X 28-13605 1120
43,014 715 X 28-13663 680 35
INVACARE CORP COM 461203101 3,480 210 X 28-5284 210
1,323,562 79,877 X X 28-5284 79877
INTREPID POTASH INC COM 46121Y102 15,936 655 X 28-5284 655
19,464 800 X X 28-5284 800
INVENSENSE INC COM 46123D205 36,200 2,000 X 28-5284 2000
5,430 300 X X 28-5284 300
INVESCO MORTGAGE CAPITAL INC COM 46131B100 81,367 4,610 X 28-5284 4610
45,431 2,574 X X 28-5284 2574
INVESCO VAN KAMPEN SR INC TR COM 46131H107 14,730 3,000 X X 28-5284 3000
INVESCO VAN KAMPEN MUNI TRST COM 46131J103 24,817 1,744 X 28-5284 1744
INVESCO VAN KAMPEN TR INVT G COM 46131M106 22,725 1,500 X 28-5284 1500
INVESCO VAN KAMPEN TR INVT G COM 46131R105 47,508 2,672 X 28-5284 2672
INVESCO VAN KAMPEN TR INVT G COM 46131T101 5,389 340 X 28-5284 340
COLUMN TOTAL 14,388,512<br /><br />FILE NO. 28-1235
PAGE 124 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 28,801 2,224 X 28-5284 2224
INVESCO VAN KAMPEN SELECT MU SH BEN INT 46132G108 72,546 5,650 X 28-5284 5650
INVESCO VAN KAMPEN PA VALUE COM 46132K109 558,264 38,316 X 28-5284 38316
616,704 42,327 X X 28-5284 41925 402
16,785 1,152 X 28-13605 1152
INVESCO VALUE MUN INCOME TR COM 46132P108 210,060 13,500 X 28-5284 13500
233,400 15,000 X X 28-5284 15000
INVESCO MUNI PREM INC TRST COM 46133E102 8,890 1,000 X 28-5284 1000
35,560 4,000 X X 28-5284 4000
INVESCO QUALITY MUNI INC TRS COM 46133G107 76,450 5,500 X X 28-5284 5500
INVESCO QUALITY MUN SECS COM 46133J101 59,320 4,000 X X 28-5284 4000
INVESCO HIGH YIELD INVST FD COM 46133K108 22,896 3,600 X X 28-5284 3600
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 4,485 375 X 28-13605 375
3,720 311 X X 28-13605 311
INVESTORS BANCORP INC COM 46146P102 106,041 7,060 X 28-5284 4000 3060
240,921 16,040 X X 28-5284 16040
148,968 9,918 X 28-13605 9918
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,538 200 X X 28-5284 200
ION GEOPHYSICAL CORP COM 462044108 5,805 900 X 28-5284 900
IRELAND BK SPNSRD ADR NEW 46267Q202 30,465 4,500 X X 28-5284 4500
IROBOT CORP COM 462726100 2,734,423 100,309 X 28-5284 100309
IRON MTN INC COM 462846106 149,155 5,179 X 28-5284 5000 179
42,192 1,465 X X 28-5284 1308 157
71,366 2,478 X 28-13605 526 1952
ISHARES SILVER TRUST ISHARES 46428Q109 1,666,121 53,095 X 28-5284 53095
1,231,665 39,250 X X 28-5284 37462 1788
44,246 1,410 X 28-13605 1410
18,671 595 X X 28-13605 595
COLUMN TOTAL 8,439,458<br /><br />FILE NO. 28-1235
PAGE 125 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 S^P GSCI COMMODITY I UNIT BEN INT 46428R107 385,710 11,090 X 28-5284 11090
334,966 9,631 X X 28-5284 6347 3284
67,473 1,940 X X 28-13663 1940
ISHARES GOLD TRUST ISHARES 464285105 8,782,513 539,798 X 28-5284 539798
11,295,106 694,229 X X 28-5284 694229
533,542 32,793 X 28-13605 32793
23,852 1,466 X X 28-13605 1466
130,160 8,000 X 28-13663 8000
ISHARES INC MSCI AUSTRALIA 464286103 326,624 13,893 X 28-5284 13893
675,231 28,721 X X 28-5284 25021 3700
56,424 2,400 X X 28-13605 2400
ISHARES INC MSCI AUSTRIA I 464286202 2,890 176 X 28-5284 176
ISHARES INC MSCI BRAZIL 464286400 763,635 11,810 X 28-5284 11810
426,433 6,595 X X 28-5284 6595
12,932 200 X 28-13605 200
84,187 1,302 X X 28-13605 1302
ISHARES INC MSCI CDA INDEX 464286509 531,715 18,762 X 28-5284 18762
1,287,968 45,447 X X 28-5284 45447
5,668 200 X 28-13605 200
148,077 5,225 X X 28-13605 5225
ISHARES INC MSCI EMU INDEX 464286608 1,143,246 36,236 X 28-5284 36236
766,286 24,288 X X 28-5284 23488 800
24,609 780 X 28-13605 780
57,926 1,836 X 28-13663 1836
6,310 200 X X 28-13663 200
ISHARES INC MSCI CHILE INV 464286640 48,630 712 X 28-5284 712
59,899 877 X X 28-13605 877
ISHARES INC MSCI BRIC INDX 464286657 106,697 2,610 X 28-5284 2610
265,352 6,491 X X 28-5284 6491
81,760 2,000 X 28-13605 2000
COLUMN TOTAL 28,435,821<br /><br />FILE NO. 28-1235
PAGE 126 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 PAC J IDX 464286665 36,694,802 843,171 X 28-5284 842271 900
8,997,412 206,742 X X 28-5284 206742
4,213,302 96,813 X 28-13605 96813
2,284,321 52,489 X X 28-13605 52489
796,416 18,300 X X 28-13663 18300
ISHARES INC MSCI SINGAPORE 464286673 117,956 9,151 X 28-5284 9151
183,734 14,254 X X 28-5284 12904 1350
ISHARES INC MSCI FRANCE 464286707 1,104 50 X 28-5284 50
ISHARES INC MSCI TAIWAN 464286731 132,567 9,882 X 28-5284 9882
169,431 12,630 X X 28-5284 12630
ISHARES INC MSCI SWITZERLD 464286749 247,371 9,883 X 28-5284 9883
324,939 12,982 X X 28-5284 12882 100
ISHARES INC MSCI SWEDEN 464286756 29,010 1,000 X X 28-5284 1000
50,768 1,750 X X 28-13605 1750
ISHARES INC MSCI S KOREA 464286772 125,034 2,100 X 28-5284 2100
585,457 9,833 X X 28-5284 8978 855
ISHARES INC MSCI GERMAN 464286806 228,307 9,807 X 28-5284 9807
6,286 270 X X 28-5284 270
ISHARES INC MSCI NETHR INV 464286814 8,375 441 X 28-5284 441
ISHARES INC MSCI MALAYSIA 464286830 29,200 2,000 X 28-5284 2000
231,410 15,850 X X 28-5284 15850
ISHARES INC MSCI JAPAN 464286848 31,724,551 3,117,892 X 28-5284 3117892
3,364,893 330,702 X X 28-5284 330702
71,225 7,000 X 28-13605 7000
32,967 3,240 X X 28-13605 3240
1,434,675 141,000 X X 28-13663 141000
ISHARES INC MSCI HONG KONG 464286871 82,079 4,705 X 28-5284 4705
3,053 175 X X 28-5284 175
COLUMN TOTAL 92,170,645<br /><br />FILE NO. 28-1235
PAGE 127 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 100 IDX FD 464287101 25,764,060 402,312 X 28-5284 402312
7,550,380 117,901 X X 28-5284 117901
23,503 367 X 28-13605 367
21,710 339 X X 28-13605 339
ISHARES TR LRGE CORE INDX 464287127 123,431 1,540 X 28-5284 1540
ISHARES TR DJ SEL DIV INX 464287168 83,637,928 1,494,602 X 28-5284 1489194 5408
36,957,383 660,425 X X 28-5284 645000 15425
2,789,718 49,852 X 28-13605 49852
1,280,253 22,878 X X 28-13605 22878
528,766 9,449 X 28-13663 9449
576,388 10,300 X X 28-13663 10300
ISHARES TR BARCLYS TIPS B 464287176 167,021,705 1,419,649 X 28-5284 1404494 15155
49,418,647 420,048 X X 28-5284 410196 9852
7,365,596 62,606 X 28-13605 62366 240
3,514,911 29,876 X X 28-13605 29545 331
881,199 7,490 X 28-13663 7490
230,006 1,955 X X 28-13663 1402 553
ISHARES TR FTSE CHINA25 I 464287184 233,519 6,369 X 28-5284 6369
651,867 17,779 X X 28-5284 17779
35,382 965 X 28-13605 965
104,312 2,845 X X 28-13605 2595 250
ISHARES TR TRANSP AVE IDX 464287192 42,161 450 X 28-5284 450
ISHARES TR S^P 500 INDEX 464287200 344,630,489 2,440,553 X 28-5284 2377962 62591
68,476,118 484,924 X X 28-5284 429770 55154
45,283,788 320,684 X 28-13605 318531 2153
25,002,078 177,056 X X 28-13605 176956 100
1,036,199 7,338 X 28-13663 5636 1702
1,818,785 12,880 X X 28-13663 12880
ISHARES TR BARCLY USAGG B 464287226 106,969,294 973,776 X 28-5284 969693 4083
21,760,955 198,097 X X 28-5284 192296 1150 4651
5,355,627 48,754 X 28-13605 48754
1,342,257 12,219 X X 28-13605 12219
54,486 496 X 28-13663 496
118,968 1,083 X X 28-13663 1083
COLUMN TOTAL 1,010,601,869<br /><br />FILE NO. 28-1235
PAGE 128 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 EMERG MKT 464287234 184,995,508 4,307,731 X 28-5284 4277573 30158
74,926,442 1,744,707 X X 28-5284 1719307 25400
17,492,658 407,327 X 28-13605 402606 4721
7,227,686 168,301 X X 28-13605 164076 4225
1,429,424 33,285 X 28-13663 28281 5004
921,170 21,450 X X 28-13663 19947 1503
ISHARES TR IBOXX INV CPBD 464287242 214,990,512 1,859,297 X 28-5284 1850062 9235
55,902,249 483,458 X X 28-5284 458933 24525
10,391,437 89,868 X 28-13605 86021 3847
3,725,830 32,222 X X 28-13605 32022 200
1,201,974 10,395 X 28-13663 10395
1,940,387 16,781 X X 28-13663 15650 1131
ISHARES TR S^P GBL TELCM 464287275 30,967 548 X 28-5284 548
2,672,923 47,300 X X 28-5284 47300
19,496 345 X X 28-13663 345
ISHARES TR S^P GBL INF 464287291 15,786 223 X X 28-5284 223
ISHARES TR S^P500 GRW 464287309 76,785,750 1,018,784 X 28-5284 1017017 1767
11,202,921 148,639 X X 28-5284 145127 3512
721,442 9,572 X 28-13605 9572
113,130 1,501 X X 28-13605 1501
ISHARES TR S^P GBL HLTHCR 464287325 126,315 2,100 X X 28-5284 2100
ISHARES TR S^P GBL ENER 464287341 70,411 1,770 X 28-5284 1770
5,171 130 X X 28-5284 130
73,394 1,845 X 28-13605 1845
13,525 340 X X 28-13605 340
ISHARES TR S^P NA NAT RES 464287374 12,048,092 305,634 X 28-5284 302700 2934
8,952,637 227,109 X X 28-5284 227109
187,521 4,757 X 28-13605 4757
46,634 1,183 X X 28-13605 1183
96,618 2,451 X 28-13663 2451
1,978,569 50,192 X X 28-13663 50192
COLUMN TOTAL 690,306,579<br /><br />FILE NO. 28-1235
PAGE 129 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 LTN AM 40 464287390 9,044,175 189,884 X 28-5284 186084 3800
3,473,418 72,925 X X 28-5284 72725 200
4,408,490 92,557 X 28-13605 92557
2,641,703 55,463 X X 28-13605 55253 210
215,812 4,531 X 28-13663 4531
13,384 281 X X 28-13663 281
ISHARES TR S^P 500 VALUE 464287408 80,494,435 1,239,711 X 28-5284 1238184 1527
8,274,744 127,441 X X 28-5284 121526 5915
1,269,836 19,557 X 28-13605 19557
593,525 9,141 X X 28-13605 9141
42,205 650 X X 28-13663 650
ISHARES TR BARCLYS 20+ YR 464287432 4,736,523 42,215 X 28-5284 41797 418
640,662 5,710 X X 28-5284 5428 282
52,734 470 X 28-13663 470
ISHARES TR BARCLYS 7-10 Y 464287440 14,122,714 136,742 X 28-5284 114364 22378
2,525,299 24,451 X X 28-5284 22885 1566
501,218 4,853 X 28-13605 4853
28,918 280 X X 28-13605 280
ISHARES TR BARCLYS 1-3 YR 464287457 94,629,638 1,122,268 X 28-5284 1121438 830
26,739,052 317,114 X X 28-5284 291141 25973
2,306,321 27,352 X 28-13605 27352
529,867 6,284 X X 28-13605 6284
3,079,366 36,520 X 28-13663 36520
438,464 5,200 X X 28-13663 5200
ISHARES TR MSCI EAFE INDE 464287465 257,339,031 4,688,268 X 28-5284 4668541 19727
150,990,753 2,750,788 X X 28-5284 2666836 83952
35,234,111 641,904 X 28-13605 637501 4403
22,346,597 407,116 X X 28-13605 401652 5464
1,658,446 30,214 X 28-13663 18174 12040
2,596,736 47,308 X X 28-13663 46085 1223
ISHARES TR RUSSELL MCP VL 464287473 31,996,631 664,796 X 28-5284 625236 39560
8,584,178 178,354 X X 28-5284 177297 1057
1,406,310 29,219 X 28-13605 29219
916,058 19,033 X X 28-13605 18773 260
437,165 9,083 X 28-13663 3883 5200
35,424 736 X X 28-13663 736
COLUMN TOTAL 774,343,943<br /><br />FILE NO. 28-1235
PAGE 130 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 MCP GR 464287481 52,737,494 838,834 X 28-5284 806739 32095
11,103,282 176,607 X X 28-5284 175222 1385
1,745,208 27,759 X 28-13605 27059 700
924,818 14,710 X X 28-13605 14710
846,230 13,460 X 28-13663 9460 4000
25,085 399 X X 28-13663 399
ISHARES TR RUSSELL MIDCAP 464287499 216,106,728 1,951,831 X 28-5284 1941189 10642
52,895,705 477,743 X X 28-5284 443307 34436
7,780,073 70,268 X 28-13605 70268
3,291,041 29,724 X X 28-13605 29724
2,065,482 18,655 X 28-13663 18655
1,335,062 12,058 X X 28-13663 12058
ISHARES TR S^P MIDCAP 400 464287507 47,555,451 479,293 X 28-5284 467890 11403
35,025,255 353,006 X X 28-5284 337849 15157
24,113,734 243,033 X 28-13605 242825 208
6,366,253 64,163 X X 28-13605 63733 430
331,891 3,345 X 28-13663 3345
2,954,176 29,774 X X 28-13663 29774
ISHARES TR S^P NA SOFTWR 464287515 135,363 2,055 X 28-5284 2055
131,740 2,000 X X 28-5284 2000
4,940 75 X 28-13605 75
ISHARES TR PHLX SOX SEMIC 464287523 84,419 1,420 X 28-5284 1420
56,478 950 X X 28-5284 950
ISHARES TR S^P NA TECH FD 464287549 40,373 570 X 28-5284 570
212,490 3,000 X X 28-5284 3000
ISHARES TR NASDQ BIO INDX 464287556 8,348,643 67,710 X 28-5284 67610 100
3,962,122 32,134 X X 28-5284 28271 3863
28,852 234 X 28-13605 234
86,310 700 X X 28-13605 700
12,330 100 X X 28-13663 100
ISHARES TR COHEN^ST RLTY 464287564 20,695,406 270,034 X 28-5284 267617 2417
5,635,109 73,527 X X 28-5284 72037 1490
2,782,492 36,306 X 28-13605 36306
1,731,528 22,593 X X 28-13605 21957 636
74,417 971 X 28-13663 971
33,108 432 X X 28-13663 432
COLUMN TOTAL 511,259,088<br /><br />FILE NO. 28-1235
PAGE 131 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 CONS SRVC IDX 464287580 23,568 291 X 28-5284 291
85,040 1,050 X X 28-5284 1050
ISHARES TR RUSSELL1000VAL 464287598 70,578,288 1,007,254 X 28-5284 1004241 3013
51,221,660 731,007 X X 28-5284 727963 3044
2,530,438 36,113 X 28-13605 36113
1,179,068 16,827 X X 28-13605 16827
96,136 1,372 X 28-13663 1372
192,132 2,742 X X 28-13663 1942 800
ISHARES TR S^P MC 400 GRW 464287606 16,109,166 143,269 X 28-5284 139522 3747
5,254,771 46,734 X X 28-5284 41142 5592
641,133 5,702 X 28-13605 5702
437,167 3,888 X X 28-13605 3888
546,458 4,860 X 28-13663 4860
ISHARES TR RUSSELL1000GRW 464287614 99,742,804 1,509,425 X 28-5284 1494348 15077
34,176,840 517,204 X X 28-5284 511690 5514
5,779,621 87,464 X 28-13605 84511 2953
1,719,071 26,015 X X 28-13605 25728 287
302,779 4,582 X 28-13663 4582
186,346 2,820 X X 28-13663 2820
ISHARES TR RUSSELL 1000 464287622 134,681,279 1,727,569 X 28-5284 1719492 8077
39,368,007 504,977 X X 28-5284 483665 21312
1,736,091 22,269 X 28-13605 22269
497,151 6,377 X X 28-13605 6377
1,313,314 16,846 X 28-13663 16846
1,884,527 24,173 X X 28-13663 24173
ISHARES TR RUSL 2000 VALU 464287630 31,881,906 436,918 X 28-5284 432080 4838
12,334,995 169,042 X X 28-5284 166064 2978
313,917 4,302 X 28-13605 4302
264,808 3,629 X X 28-13605 3388 241
143,240 1,963 X 28-13663 413 1550
91,213 1,250 X X 28-13663 1250
ISHARES TR RUSL 2000 GROW 464287648 27,450,269 287,799 X 28-5284 282269 5530
9,956,337 104,386 X X 28-5284 103317 1069
293,484 3,077 X 28-13605 3077
125,425 1,315 X X 28-13605 1315
300,447 3,150 X 28-13663 1950 1200
3,624 38 X X 28-13663 38
COLUMN TOTAL 553,442,520<br /><br />FILE NO. 28-1235
PAGE 132 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 2000 464287655 148,575,715 1,794,176 X 28-5284 1776651 17525
69,873,339 843,779 X X 28-5284 798154 200 45425
9,207,727 111,191 X 28-13605 110950 241
5,476,888 66,138 X X 28-13605 66138
1,915,727 23,134 X 28-13663 22759 375
1,075,039 12,982 X X 28-13663 12982
ISHARES TR RUSL 3000 VALU 464287663 2,644,470 28,810 X 28-5284 28810
445,916 4,858 X X 28-5284 4858
60,581 660 X X 28-13605 660
ISHARES TR RUSL 3000 GROW 464287671 809,924 15,032 X 28-5284 15032
93,643 1,738 X X 28-5284 1738
67,296 1,249 X X 28-13605 1249
ISHARES TR RUSSELL 3000 464287689 8,471,575 101,724 X 28-5284 101561 163
1,741,801 20,915 X X 28-5284 19865 1050
1,263,191 15,168 X 28-13605 15168
185,298 2,225 X X 28-13605 2225
ISHARES TR DJ US UTILS 464287697 4,412,684 51,215 X 28-5284 18347 32868
5,873,527 68,170 X X 28-5284 68170
ISHARES TR S^P MIDCP VALU 464287705 11,884,033 139,141 X 28-5284 135529 3612
3,109,778 36,410 X X 28-5284 33800 2610
173,468 2,031 X 28-13605 2031
156,215 1,829 X X 28-13605 1829
ISHARES TR DJ US TELECOMM 464287713 2,524,984 113,738 X 28-5284 112863 875
541,169 24,377 X X 28-5284 24377
11,877 535 X 28-13605 535
11,100 500 X 28-13663 500
ISHARES TR DJ US TECH SEC 464287721 6,505,928 83,613 X 28-5284 83613
5,334,187 68,554 X X 28-5284 68554
619,601 7,963 X 28-13605 7963
ISHARES TR DJ US REAL EST 464287739 17,636,009 283,082 X 28-5284 283082
5,193,328 83,360 X X 28-5284 83080 280
839,804 13,480 X 28-13605 13480
699,691 11,231 X X 28-13605 11231
198,363 3,184 X 28-13663 3184
115,567 1,855 X X 28-13663 1855
COLUMN TOTAL 317,749,443<br /><br />FILE NO. 28-1235
PAGE 133 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 INDUSTRL 464287754 20,843 292 X 28-5284 292
120,704 1,691 X X 28-5284 1691
ISHARES TR DJ US HEALTHCR 464287762 2,154,097 27,546 X 28-5284 27546
714,983 9,143 X X 28-5284 9143
40,273 515 X 28-13663 515
ISHARES TR DJ US FINL SVC 464287770 375,535 6,563 X 28-5284 6563
74,386 1,300 X X 28-5284 1300
210,398 3,677 X 28-13605 3677
ISHARES TR DJ US FINL SEC 464287788 537,565 9,186 X 28-5284 9186
296,579 5,068 X X 28-5284 5068
12,991 222 X 28-13605 222
41,842 715 X X 28-13605 715
21,126 361 X 28-13663 361
183,343 3,133 X X 28-13663 3133
ISHARES TR DJ US ENERGY 464287796 941,341 22,672 X 28-5284 22672
232,097 5,590 X X 28-5284 5590
103,800 2,500 X 28-13605 2500
249,120 6,000 X 28-13663 6000
ISHARES TR S^P SMLCAP 600 464287804 36,360,570 476,485 X 28-5284 463858 12627
21,836,107 286,150 X X 28-5284 283728 2422
6,583,950 86,279 X 28-13605 86279
595,371 7,802 X X 28-13605 7802
424,513 5,563 X 28-13663 5563
1,560,540 20,450 X X 28-13663 20450
ISHARES TR CONS GOODS IDX 464287812 140,457 1,895 X X 28-5284 1895
ISHARES TR DJ US BAS MATL 464287838 316,620 4,500 X 28-5284 4500
ISHARES TR DJ US INDEX FD 464287846 1,635,843 23,128 X 28-5284 21611 1517
1,464,677 20,708 X X 28-5284 20708
438,243 6,196 X 28-13605 6196
12,307 174 X X 28-13605 174
COLUMN TOTAL 77,700,221<br /><br />FILE NO. 28-1235
PAGE 134 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 EURO PLUS 464287861 1,750,595 46,870 X 28-5284 45270 1600
429,712 11,505 X X 28-5284 11505
72,534 1,942 X 28-13605 1942
110,705 2,964 X X 28-13605 2964
261,450 7,000 X 28-13663 7000
224,100 6,000 X X 28-13663 6000
ISHARES TR S^P SMLCP VALU 464287879 21,236,842 270,292 X 28-5284 268592 1700
3,395,953 43,222 X X 28-5284 40586 2636
247,967 3,156 X 28-13605 3156
53,113 676 X X 28-13605 676
9,428 120 X 28-13663 120
8,250 105 X X 28-13663 105
ISHARES TR S^P SMLCP GROW 464287887 9,796,413 118,615 X 28-5284 118219 396
3,845,225 46,558 X X 28-5284 44627 1931
271,308 3,285 X 28-13605 3285
66,898 810 X X 28-13605 810
ISHARES TR S^P SH NTL AMT 464288158 106,600 1,000 X X 28-5284 1000
ISHARES TR AGENCY BD FD 464288166 6,254,674 55,528 X 28-5284 55528
461,824 4,100 X X 28-5284 4100
2,478 22 X 28-13605 22
168,960 1,500 X X 28-13663 1500
ISHARES TR MSCI ACJPN IDX 464288182 637,490 11,295 X 28-5284 11295
859,299 15,225 X X 28-5284 15225
ISHARES TR S^P EMRG INFRS 464288216 94,582 2,848 X X 28-5284 2848
ISHARES TR S^P GLBIDX ETF 464288224 28,210 3,100 X 28-5284 3100
100,100 11,000 X X 28-5284 11000
ISHARES TR S^P NUCIDX ETF 464288232 1,759 50 X 28-13605 50
ISHARES TR MSCI ACWI EX 464288240 19,598 480 X 28-5284 480
255,514 6,258 X X 28-5284 6258
69,411 1,700 X X 28-13663 1700
ISHARES TR MSCI SMALL CAP 464288273 145,592 3,628 X 28-5284 3628
287,010 7,152 X X 28-5284 7152
COLUMN TOTAL 51,273,594<br /><br />FILE NO. 28-1235
PAGE 135 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 JPMORGAN USD 464288281 21,174,151 187,864 X 28-5284 182300 5564
4,830,525 42,858 X X 28-5284 42517 341
1,089,568 9,667 X 28-13605 9667
420,521 3,731 X X 28-13605 3731
187,888 1,667 X 28-13663 1667
338,130 3,000 X X 28-13663 3000
ISHARES TR S^P GLO INFRAS 464288372 2,952,096 83,369 X 28-5284 83369
363,023 10,252 X X 28-5284 10252
127,582 3,603 X 28-13605 3603
118,624 3,350 X X 28-13605 3350
70,820 2,000 X X 28-13663 2000
ISHARES TR S^P NTL AMTFRE 464288414 147,545,701 1,348,681 X 28-5284 1333463 15218
40,631,816 371,406 X X 28-5284 350532 20874
8,918,726 81,524 X 28-13605 81524
6,224,641 56,898 X X 28-13605 56798 100
1,672,726 15,290 X 28-13663 15290
801,793 7,329 X X 28-13663 7329
ISHARES TR DJ INTL SEL DI 464288448 97,800 3,000 X X 28-5284 3000
ISHARES TR SMLL CORE INDX 464288505 134,163 1,416 X 28-5284 1416
ISHARES TR HIGH YLD CORP 464288513 152,317 1,679 X 28-5284 1679
433,093 4,774 X X 28-5284 4774
371,494 4,095 X 28-13605 4095
133,629 1,473 X X 28-13605 1473
ISHARES TR RESIDENT PLS C 464288562 192,602 4,150 X X 28-5284 4150
ISHARES TR MSCI KLD400 SO 464288570 358,110 6,900 X X 28-5284 6900
ISHARES TR BARCLYS MBS BD 464288588 22,108,268 204,801 X 28-5284 204801
1,195,546 11,075 X X 28-5284 9804 1271
677,170 6,273 X 28-13605 6273
282,505 2,617 X X 28-13605 2617
49,333 457 X 28-13663 457
237,490 2,200 X X 28-13663 2200
COLUMN TOTAL 263,891,851<br /><br />FILE NO. 28-1235
PAGE 136 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 INTER 464288612 14,398,337 129,570 X 28-5284 129487 83
3,031,018 27,276 X X 28-5284 18376 8900
101,678 915 X 28-13605 915
52,006 468 X X 28-13605 468
ISHARES TR BARCLYS CR BD 464288620 33,684 307 X X 28-5284 307
ISHARES TR BARCLYS INTER 464288638 77,680,476 713,647 X 28-5284 688588 25059
18,216,809 167,357 X X 28-5284 154538 12819
938,178 8,619 X 28-13605 8619
176,990 1,626 X X 28-13605 1626
4,328,529 39,766 X 28-13663 38844 922
376,730 3,461 X X 28-13663 2250 1211
ISHARES TR BARCLYS 1-3YR 464288646 159,860,701 1,521,179 X 28-5284 1506523 14656
43,546,248 414,371 X X 28-5284 383584 100 30687
7,062,468 67,204 X 28-13605 67109 95
2,457,004 23,380 X X 28-13605 23380
13,036,835 124,054 X 28-13663 124054
533,647 5,078 X X 28-13663 5078
ISHARES TR BARCLYS 10-20Y 464288653 102,208 800 X 28-13605 800
ISHARES TR BARCLYS 3-7 YR 464288661 6,849,658 56,562 X 28-5284 56152 410
2,518,517 20,797 X X 28-5284 12197 8600
445,285 3,677 X 28-13605 3677
279,499 2,308 X X 28-13605 2308
51,831 428 X 28-13663 428
ISHARES TR BARCLYS SH TRE 464288679 249,580 2,265 X X 28-5284 2265
ISHARES TR US PFD STK IDX 464288687 7,362,749 188,595 X 28-5284 123655 64940
6,653,704 170,433 X X 28-5284 170433
823,939 21,105 X 28-13605 21105
629,208 16,117 X X 28-13605 16117
ISHARES TR S^P GLB MTRLS 464288695 19,899 315 X 28-5284 315
67,529 1,069 X X 28-5284 1069
27,353 433 X X 28-13605 433
ISHARES TR DJ REGIONAL BK 464288778 2,480 100 X 28-5284 100
COLUMN TOTAL 371,914,777<br /><br />FILE NO. 28-1235
PAGE 137 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 ESG SEL S 464288802 7,977,993 129,536 X 28-5284 129536
1,211,887 19,677 X X 28-5284 19335 342
21,433 348 X 28-13605 348
ISHARES TR DJ PHARMA INDX 464288836 41,530 500 X X 28-5284 500
ISHARES TR DJ OIL^GAS EXP 464288851 253,949 3,860 X 28-5284 3860
4,934 75 X X 28-5284 75
ISHARES TR MSCI VAL IDX 464288877 8,229,747 175,101 X 28-5284 171272 3829
11,466,731 243,973 X X 28-5284 243086 887
1,669,299 35,517 X 28-13605 35177 340
1,260,587 26,821 X X 28-13605 25407 1414
197,400 4,200 X X 28-13663 4200
ISHARES TR MSCI GRW IDX 464288885 14,668,034 250,137 X 28-5284 246728 3409
12,168,035 207,504 X X 28-5284 200747 6757
543,476 9,268 X 28-13605 9268
141,029 2,405 X X 28-13605 1239 1166
36,591 624 X 28-13663 624
222,832 3,800 X X 28-13663 3800
ISHARES TR ZEALAND INVST 464289123 8,168 258 X 28-5284 258
ISHARES TR MSCI BRAZ SMCP 464289131 76,637 2,798 X 28-5284 2798
ISHARES TR S^P INDIA 50 464289529 23,730 1,000 X X 28-5284 1000
ISHARES TR MSCI PERU CAP 464289842 4,670 100 X X 28-5284 100
ISHARES TR HGH DIV EQT FD 46429B663 111,271 1,947 X 28-5284 1947
200,025 3,500 X X 28-5284 2500 1000
ISIS PHARMACEUTICALS INC COM 464330109 45,429 5,180 X 28-5284 5180
32,449 3,700 X X 28-5284 2000 1700
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 64,133 3,342 X 28-5284 3022 320
50,719 2,643 X X 28-5284 1878 765
ITC HLDGS CORP COM 465685105 128,721 1,673 X 28-5284 1673
61,552 800 X X 28-5284 800
COLUMN TOTAL 60,922,991<br /><br />FILE NO. 28-1235
PAGE 138 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ITRON INC COM 465741106 37,055 816 X 28-5284 816
53,221 1,172 X X 28-5284 1172
6,812 150 X 28-13605 150
IVANHOE MINES LTD COM 46579N103 2,298 146 X 28-5284 146
1,023 65 X X 28-13605 65
J & J SNACK FOODS CORP COM 466032109 26,230 500 X 28-5284 400 100
131,517 2,507 X X 28-5284 2507
JDS UNIPHASE CORP COM PAR $0.001 46612J507 6,361 439 X 28-5284 252 187
21,996 1,518 X X 28-5284 1328 190
45,962 3,172 X 28-13605 671 2501
28,980 2,000 X X 28-13605 2000
JDA SOFTWARE GROUP INC COM 46612K108 385 14 X 28-5284 14
JPMORGAN CHASE & CO COM 46625H100 147,642,654 3,211,019 X 28-5284 3154004 57015
89,845,656 1,954,016 X X 28-5284 1853648 100368
80,274,781 1,745,863 X 28-13605 1550168 195695
19,681,279 428,040 X X 28-13605 411997 331 15712
1,217,964 26,489 X 28-13663 25386 1103
701,747 15,262 X X 28-13663 15262
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 15,960,392 407,777 X 28-5284 406852 925
1,949,681 49,813 X X 28-5284 49813
195,700 5,000 X 28-13605 5000
147,871 3,778 X X 28-13605 3778
97,224 2,484 X 28-13663 2484
1,686,934 43,100 X X 28-13663 43100
JABIL CIRCUIT INC COM 466313103 21,252 846 X 28-5284 100 746
47,401 1,887 X X 28-5284 1725 162
773,068 30,775 X 28-13605 28679 2096
61,670 2,455 X X 28-13605 2455
JACK IN THE BOX INC COM 466367109 7,431 310 X 28-5284 310
COLUMN TOTAL 360,674,545<br /><br />FILE NO. 28-1235
PAGE 139 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
JACOBS ENGR GROUP INC DEL COM 469814107 1,627,092 36,671 X 28-5284 36491 180
2,365,675 53,317 X X 28-5284 37641 15676
149,837 3,377 X 28-13605 1986 1391
5,236 118 X X 28-13605 118
1,021 23 X 28-13663 23
30,926 697 X X 28-13663 697
JAGUAR MNG INC COM 47009M103 3,736 800 X X 28-5284 800
JAKKS PAC INC COM 47012E106 2,967 170 X 28-5284 170
JAMES RIVER COAL CO COM NEW 470355207 108 21 X 28-5284 21
4,096 800 X X 28-13605 800
JANUS CAP GROUP INC COM 47102X105 23,237 2,608 X 28-5284 2608
8,981 1,008 X X 28-5284 417 591
3,119 350 X X 28-13605 350
JARDEN CORP COM 471109108 8,448 210 X X 28-5284 210
JEFFERIES GROUP INC NEW DBCV 3.875%11 472319AG7 570,000 6,000 X X 28-5284 6000
JEFFERIES GROUP INC NEW COM 472319102 22,307 1,184 X 28-5284 1184
8,911 473 X X 28-5284 473
JETBLUE AIRWAYS CORP COM 477143101 9,252 1,892 X 28-5284 1892
2,156 441 X X 28-5284 441
JIVE SOFTWARE INC COM 47760A108 8,148 300 X X 28-13663 300
JOHN BEAN TECHNOLOGIES CORP COM 477839104 551 34 X X 28-5284 34
JOHNSON & JOHNSON COM 478160104 268,973,535 4,077,828 X 28-5284 4029083 48745
221,907,513 3,364,274 X X 28-5284 3161370 202904
80,873,292 1,226,096 X 28-13605 1125186 100910
29,907,913 453,425 X X 28-13605 415757 210 37458
1,959,276 29,704 X 28-13663 26854 2850
6,809,908 103,243 X X 28-13663 102844 399
JOHNSON CTLS INC NOTE 6.500% 9 478366AS6 580,500 2,000 X 28-5284 2000
COLUMN TOTAL 615,867,741<br /><br />FILE NO. 28-1235
PAGE 140 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
JOHNSON CTLS INC COM 478366107 28,516,173 877,961 X 28-5284 869583 8378
18,241,775 561,631 X X 28-5284 527745 33886
3,502,156 107,825 X 28-13605 100196 7629
2,010,999 61,915 X X 28-13605 61565 350
139,729 4,302 X 28-13663 4193 109
164,998 5,080 X X 28-13663 5080
JONES LANG LASALLE INC COM 48020Q107 31,075 373 X 28-5284 373
21,411 257 X X 28-5284 257
JONES GROUP INC COM 48020T101 8,478 675 X X 28-13605 675
JOS A BANK CLOTHIERS INC COM 480838101 151,230 3,000 X 28-5284 3000
136,107 2,700 X X 28-5284 2700
JOY GLOBAL INC COM 481165108 17,423,763 237,058 X 28-5284 232213 4845
4,639,247 63,119 X X 28-5284 54665 8454
19,375,997 263,619 X 28-13605 258023 5596
3,760,775 51,167 X X 28-13605 49034 74 2059
103,415 1,407 X 28-13663 560 847
36,750 500 X X 28-13663 500
J2 GLOBAL INC COM 48123V102 11,472 400 X 28-13605 400
JUNIPER NETWORKS INC COM 48203R104 260,672 11,393 X 28-5284 10702 691
103,212 4,511 X X 28-5284 3396 1115
209,032 9,136 X 28-13605 3081 6055
26,060 1,139 X X 28-13605 1139
4,027 176 X 28-13663 176
KAR AUCTION SVCS INC COM 48238T109 2,464 152 X X 28-5284 152
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 43,453 1,184 X 28-5284 1184
147 4 X X 28-5284 4
KBR INC COM 48242W106 3,173,122 89,258 X 28-5284 86798 2460
1,555,917 43,767 X X 28-5284 42767 1000
8,713,056 245,093 X 28-13605 197323 47770
1,202,514 33,826 X X 28-13605 33688 138
17,775 500 X 28-13663 500
KKR FINANCIAL HLDGS LLC COM 48248A306 10,113 1,098 X 28-5284 1098
24,720 2,684 X X 28-5284 2684
COLUMN TOTAL 113,621,834<br /><br />FILE NO. 28-1235
PAGE 141 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
KKR & CO L P DEL COM UNITS 48248M102 207,620 14,000 X 28-5284 14000
KLA-TENCOR CORP COM 482480100 122,989 2,260 X 28-5284 1444 816
703,923 12,935 X X 28-5284 4509 8426
127,887 2,350 X 28-13605 498 1852
7,347 135 X 28-13663 135
KMG CHEMICALS INC COM 482564101 35,198 1,950 X 28-5284 1950
K-SWISS INC CL A 482686102 984 240 X 28-5284 240
K12 INC COM 48273U102 16,565 701 X 28-5284 701
130,721 5,532 X X 28-5284 5532
9,452 400 X 28-13605 400
159,503 6,750 X X 28-13605 6750
KVH INDS INC COM 482738101 31,763 3,025 X X 28-5284 3025
KADANT INC COM 48282T104 24 1 X 28-5284 1
398,509 16,730 X 28-13605 16730
KAISER ALUMINUM CORP COM PAR $0.01 483007704 86,958 1,840 X 28-5284 1840
354,450 7,500 X X 28-5284 7500
KAMAN CORP COM 483548103 6,111 180 X 28-5284 180
218,978 6,450 X 28-13605 6450
KANSAS CITY SOUTHERN COM NEW 485170302 347,983 4,854 X 28-5284 4854
5,620,854 78,405 X X 28-5284 71605 6800
229,193 3,197 X 28-13605 3197
7,169 100 X X 28-13605 100
KAPSTONE PAPER & PACKAGING C COM 48562P103 113,472 5,760 X X 28-5284 5760
224,225 11,382 X 28-13605 11382
KAYDON CORP COM 486587108 72,193 2,830 X 28-5284 2830
12,755 500 X X 28-5284 500
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 84,199 3,064 X 28-5284 3064
5,496 200 X X 28-5284 200
COLUMN TOTAL 9,336,521<br /><br />FILE NO. 28-1235
PAGE 142 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
KAYNE ANDERSON MLP INVSMNT C COM 486606106 104,353 3,350 X 28-5284 3350
77,875 2,500 X X 28-5284 2500
2,492 80 X 28-13605 80
KEEGAN RES INC COM 487275109 18,800 5,000 X 28-5284 5000
KELLOGG CO COM 487836108 2,645,943 49,337 X 28-5284 44953 4384
1,948,217 36,327 X X 28-5284 34592 1735
326,714 6,092 X 28-13605 3237 2855
236,455 4,409 X X 28-13605 4309 100
124,797 2,327 X 28-13663 2250 77
134,075 2,500 X X 28-13663 2500
KELLY SVCS INC CL A 488152208 911 57 X 28-13605 57
KEMET CORP COM NEW 488360207 201,334 21,510 X 28-13605 21510
KEMPER CORP DEL COM 488401100 19,349 639 X 28-5284 639
5,148 170 X X 28-5284 170
KENNAMETAL INC COM 489170100 212,631 4,775 X 28-5284 4775
522,248 11,728 X X 28-5284 6423 5305
KEY ENERGY SVCS INC COM 492914106 12,360 800 X 28-5284 800
467,084 30,232 X 28-13605 30232
KEYCORP NEW COM 493267108 389,428 45,815 X 28-5284 35478 10337
387,881 45,633 X X 28-5284 16571 29062
113,186 13,316 X 28-13605 3067 10249
1,998 235 X X 28-13605 235
4,905 577 X 28-13663 577
16,057 1,889 X X 28-13663 1889
KEYCORP NEW PFD 7.75% SR A 493267405 32,008 285 X 28-5284 285
16,847 150 X X 28-5284 150
KILROY RLTY CORP COM 49427F108 20,508 440 X 28-5284 440
COLUMN TOTAL 8,043,604<br /><br />FILE NO. 28-1235
PAGE 143 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
KIMBERLY CLARK CORP COM 494368103 50,163,552 678,895 X 28-5284 669841 9054
45,403,853 614,479 X X 28-5284 601321 13158
5,040,111 68,211 X 28-13605 63652 4559
2,382,066 32,238 X X 28-13605 32238
394,499 5,339 X 28-13663 5101 238
542,944 7,348 X X 28-13663 6987 361
KIMCO RLTY CORP COM 49446R109 100,306 5,208 X 28-5284 598 4610
95,915 4,980 X X 28-5284 4677 303
127,347 6,612 X 28-13605 2187 4425
115,560 6,000 X X 28-13605 6000
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 418,077 5,602 X 28-5284 5602
1,635,218 21,911 X X 28-5284 21911
8,433 113 X 28-13605 113
15,896 213 X 28-13663 213
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 18,688,839 225,847 X 28-5284 225147 700
17,097,971 206,622 X X 28-5284 201972 4650
1,531,703 18,510 X 28-13605 18510
791,918 9,570 X X 28-13605 9570
41,375 500 X 28-13663 500
342,585 4,140 X X 28-13663 4140
KINDER MORGAN INC DEL COM 49456B101 506,122 13,095 X 28-5284 13095
208,981 5,407 X X 28-5284 5407
KINDRED HEALTHCARE INC COM 494580103 29,091 3,367 X 28-5284 3367
41,472 4,800 X X 28-5284 4800
KINROSS GOLD CORP COM NO PAR 496902404 138,284 14,125 X 28-5284 2900 11225
177,972 18,179 X X 28-5284 2000 16179
7,186 734 X 28-13605 734
KIRBY CORP COM 497266106 28,224 429 X 28-5284 429
42,632 648 X X 28-5284 648
KNIGHT CAP GROUP INC NOTE 3.500% 3 499005AE6 19,125,000 200,000 X 28-5284 200000
KNIGHT TRANSN INC COM 499064103 326,887 18,510 X X 28-5284 14700 3810
KODIAK OIL & GAS CORP COM 50015Q100 19,920 2,000 X 28-5284 2000
COLUMN TOTAL 165,589,939<br /><br />FILE NO. 28-1235
PAGE 144 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
KOHLBERG CAPITAL CORP COM 500233101 4,492 650 X 28-5284 650
KOHLS CORP COM 500255104 2,038,973 40,755 X 28-5284 39990 765
1,482,889 29,640 X X 28-5284 24639 5001
526,216 10,518 X 28-13605 7604 2914
166,600 3,330 X X 28-13605 3330
2,301 46 X 28-13663 46
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 50,855 2,499 X 28-5284 2499
49,288 2,422 X X 28-5284 2422
10,175 500 X 28-13605 500
16,280 800 X X 28-13605 800
KOPPERS HOLDINGS INC COM 50060P106 806,907 20,926 X 28-5284 20926
182,119 4,723 X X 28-5284 4723
KOPIN CORP COM 500600101 1,669 410 X 28-5284 410
KOREA ELECTRIC PWR SPONSORED ADR 500631106 45,945 4,722 X 28-5284 4722
67,594 6,947 X X 28-5284 4000 2947
KOREA FD COM NEW 500634209 194,640 4,800 X X 28-5284 4800
KORN FERRY INTL COM NEW 500643200 1,843 110 X 28-13605 110
KRAFT FOODS INC CL A 50075N104 76,733,600 2,018,774 X 28-5284 1975315 43459
54,031,595 1,421,510 X X 28-5284 1335711 85799
31,775,714 835,983 X 28-13605 707594 128389
7,769,472 204,406 X X 28-13605 197455 196 6755
366,835 9,651 X 28-13663 3235 6416
394,126 10,369 X X 28-13663 10369
KRATON PERFORMANCE POLYMERS COM 50077C106 11,133 419 X 28-5284 419
183,200 6,895 X X 28-5284 95 6800
KRISPY KREME DOUGHNUTS INC COM 501014104 730 100 X X 28-5284 100
3,650 500 X X 28-13605 500
KROGER CO COM 501044101 1,246,319 51,437 X 28-5284 48757 2680
673,424 27,793 X X 28-5284 26753 1040
205,422 8,478 X 28-13605 1880 6598
2,471 102 X 28-13663 102
6,518 269 X X 28-13663 269
COLUMN TOTAL 179,052,995<br /><br />FILE NO. 28-1235
PAGE 145 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
KRONOS WORLDWIDE INC COM 50105F105 4,489 180 X X 28-5284 180
KUBOTA CORP ADR 501173207 49,852 1,030 X X 28-5284 15 1015
KULICKE & SOFFA INDS INC COM 501242101 12,181 980 X 28-5284 500 480
22,610 1,819 X 28-13605 1819
KYOCERA CORP ADR 501556203 30,927 335 X 28-5284 335
60,931 660 X X 28-5284 160 500
LDK SOLAR CO LTD SPONSORED ADR 50183L107 472 118 X 28-5284 118
LKQ CORP COM 501889208 323,700 10,385 X X 28-5284 1135 9250
37,404 1,200 X 28-13605 1200
294,089 9,435 X X 28-13605 9435
LMI AEROSPACE INC COM 502079106 70,871 3,894 X 28-13605 3894
LMP REAL ESTATE INCOME FD IN COM 50208C108 258,000 25,000 X X 28-5284 25000
LPL INVT HLDGS INC COM 50213H100 39,420 1,039 X X 28-5284 239 800
LRR ENERGY LP COM 50214A104 10,270 500 X 28-5284 500
20,540 1,000 X X 28-5284 1000
LSI INDS INC COM 50216C108 98,720 13,468 X X 28-5284 10000 3468
LSI CORPORATION COM 502161102 25,424 2,929 X 28-5284 1537 1392
48,903 5,634 X X 28-5284 4791 843
188,061 21,666 X 28-13605 15465 6201
22,611 2,605 X X 28-13605 2584 21
LTC PPTYS INC COM 502175102 624,800 19,525 X 28-13605 19525
LTX-CREDENCE CORP COM NEW 502403207 48,892 6,800 X X 28-5284 6800
L-3 COMMUNICATIONS CORP DEBT 3.000% 8 502413AW7 194,750 2,000 X 28-13605 2000
L-3 COMMUNICATIONS HLDGS INC COM 502424104 553,846 7,826 X 28-5284 7474 352
450,876 6,371 X X 28-5284 6275 96
137,577 1,944 X 28-13605 838 1106
6,015 85 X X 28-13605 85
1,557 22 X 28-13663 22
COLUMN TOTAL 3,637,788<br /><br />FILE NO. 28-1235
PAGE 146 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LA Z BOY INC COM 505336107 5,386 360 X 28-5284 360
16,456 1,100 X X 28-5284 1100
LABORATORY CORP AMER HLDGS COM NEW 50540R409 772,231 8,436 X 28-5284 8172 264
1,235,332 13,495 X X 28-5284 10844 2651
558,211 6,098 X 28-13605 5009 1089
363,414 3,970 X X 28-13605 3970
4,211 46 X 28-13663 46
82,386 900 X X 28-13663 900
LACLEDE GROUP INC COM 505597104 44,873 1,150 X 28-5284 1000 150
119,011 3,050 X X 28-5284 2000 1050
LADENBURG THALMAN FIN SVCS I COM 50575Q102 1,780 1,000 X 28-5284 1000
LAKE SHORE GOLD CORP COM 510728108 42,890 41,240 X X 28-13605 41240
LAKELAND BANCORP INC COM 511637100 182,166 18,494 X 28-5284 18494
18,764 1,905 X X 28-5284 1905
LAKELAND FINL CORP COM 511656100 153,577 5,900 X 28-13605 5900
LAM RESEARCH CORP COM 512807108 1,027,420 23,026 X 28-5284 6849 16177
535,752 12,007 X X 28-5284 1721 10286
195,346 4,378 X 28-13605 4378
98,610 2,210 X X 28-13605 2210
27,397 614 X 28-13663 614
LAMAR ADVERTISING CO CL A 512815101 176,408 5,443 X X 28-5284 5443
LANDAUER INC COM 51476K103 7,953 150 X 28-5284 150
30,487 575 X X 28-5284 575
1,591 30 X 28-13605 30
LANDSTAR SYS INC COM 515098101 20,260 351 X 28-5284 351
23,954 415 X X 28-5284 415
LAS VEGAS SANDS CORP COM 517834107 1,193,944 20,739 X 28-5284 6790 13949
1,494,920 25,967 X X 28-5284 6073 19894
103,223 1,793 X 28-13605 1793
22,567 392 X X 28-13605 392
70,523 1,225 X 28-13663 1225
COLUMN TOTAL 8,631,043<br /><br />FILE NO. 28-1235
PAGE 147 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 702,712 24,972 X 28-5284 2784 22188
196,530 6,984 X X 28-5284 171 6813
581,513 20,665 X 28-13605 20665
20,486 728 X 28-13663 728
LATIN AMERN DISCOVERY FD INC COM 51828C106 91,504 5,600 X X 28-5284 5600
LAUDER ESTEE COS INC CL A 518439104 23,864,801 385,289 X 28-5284 377263 8026
5,738,122 92,640 X X 28-5284 91725 915
35,746,441 577,114 X 28-13605 564378 12736
7,272,004 117,404 X X 28-13605 112170 148 5086
225,028 3,633 X 28-13663 3549 84
236,363 3,816 X X 28-13663 3816
LAWSON PRODS INC COM 520776105 453 30 X 28-5284 30
13,221 875 X X 28-5284 875
LAYNE CHRISTENSEN CO COM 521050104 4,027 181 X 28-5284 181
222,500 10,000 X 28-13663 10000
LEAPFROG ENTERPRISES INC CL A 52186N106 41,800 5,000 X X 28-5284 5000
98,263 11,754 X 28-13605 11754
LEAR CORP COM NEW 521865204 76,244 1,640 X 28-5284 1065 575
33,101 712 X X 28-5284 712
LEE ENTERPRISES INC COM 523768109 3,328 2,600 X X 28-5284 2600
LEGGETT & PLATT INC COM 524660107 7,763,137 337,381 X 28-5284 326679 10702
4,762,265 206,965 X X 28-5284 192455 14510
2,679,054 116,430 X 28-13605 114744 1686
688,321 29,914 X X 28-13605 29914
68,846 2,992 X 28-13663 2272 720
174,278 7,574 X X 28-13663 7574
LEGACY RESERVES LP UNIT LP INT 524707304 112,788 3,900 X X 28-5284 3900
LEGG MASON INC COM 524901105 114,094 4,085 X 28-5284 3510 575
76,863 2,752 X X 28-5284 2465 287
420,235 15,046 X 28-13605 13695 1351
116,887 4,185 X X 28-13605 4185
COLUMN TOTAL 92,145,209<br /><br />FILE NO. 28-1235
PAGE 148 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LENDER PROCESSING SVCS INC COM 52602E102 15,600 600 X 28-5284 600
1,103,622 42,447 X X 28-5284 42447
LENNAR CORP CL A 526057104 17,776 654 X 28-5284 70 584
13,046 480 X X 28-5284 480
62,650 2,305 X 28-13605 476 1829
LENNOX INTL INC COM 526107107 17,934 445 X X 28-5284 445
76,892 1,908 X 28-13605 1908
LEUCADIA NATL CORP COM 527288104 304,378 11,662 X 28-5284 8040 3622
981,882 37,620 X X 28-5284 24254 13366
87,435 3,350 X 28-13605 1115 2235
1,681,623 64,430 X X 28-13605 64430
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 35,507 1,380 X 28-5284 1075 305
32,111 1,248 X X 28-5284 1248
34,298 1,333 X X 28-13605 1333
LEXMARK INTL NEW CL A 529771107 18,348 552 X 28-5284 552
59,433 1,788 X X 28-5284 1700 88
34,636 1,042 X 28-13605 221 821
1,396 42 X 28-13663 42
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 242 49 X 28-5284 49
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 51,920 589 X 28-5284 589
77,572 880 X X 28-5284 880
3,235,722 36,707 X X 28-13605 36707
LIBERTY GLOBAL INC COM SER A 530555101 698,916 13,956 X 28-5284 687 13269
797,424 15,923 X X 28-5284 9056 6867
22,536 450 X 28-13605 450
202,323 4,040 X X 28-13605 4040
LIBERTY GLOBAL INC COM SER C 530555309 1,872,691 39,104 X 28-5284 285 38819
2,785,474 58,164 X X 28-5284 10785 47379
21,551 450 X 28-13605 450
1,627,829 33,991 X X 28-13605 33991
250,225 5,225 X 28-13663 5225
COLUMN TOTAL 16,222,992<br /><br />FILE NO. 28-1235
PAGE 149 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 INTERACTIVE CORPORAT INT COM SER A 53071M104 102,322 5,360 X 28-5284 5360
76,131 3,988 X X 28-5284 3488 500
2,195 115 X X 28-13605 115
LIBERTY MEDIA CORP NEW DEB 3.125% 3 530718AF2 241,500 2,000 X 28-13605 2000
LIBERTY PPTY TR SH BEN INT 531172104 85,192 2,385 X 28-5284 2385
29,255 819 X X 28-5284 819
LIFE PARTNERS HOLDINGS INC COM 53215T106 20,350 5,000 X 28-5284 5000
LIFE TIME FITNESS INC COM 53217R207 52,138 1,031 X 28-5284 879 152
4,248 84 X 28-13605 84
LIFE TECHNOLOGIES CORP COM 53217V109 2,252,408 46,137 X 28-5284 28069 18068
1,855,795 38,013 X X 28-5284 19721 18292
125,663 2,574 X 28-13605 545 2029
26,753 548 X X 28-13605 548
140,602 2,880 X 28-13663 2880
LIFEPOINT HOSPITALS INC COM 53219L109 122,856 3,115 X 28-5284 3115
8,835 224 X X 28-5284 224
LILLY ELI & CO COM 532457108 24,128,801 599,250 X 28-5284 578829 20421
13,587,585 337,454 X X 28-5284 304835 32619
4,524,699 112,373 X 28-13605 100091 12282
1,968,193 48,881 X X 28-13605 48406 475
138,351 3,436 X 28-13663 3132 304
619,034 15,374 X X 28-13663 15374
LIMITED BRANDS INC COM 532716107 36,148,368 753,091 X 28-5284 742258 10833
8,670,960 180,645 X X 28-5284 173006 7639
39,619,296 825,402 X 28-13605 758566 66836
7,938,096 165,377 X X 28-13605 159707 223 5447
321,792 6,704 X 28-13663 6668 36
48,000 1,000 X X 28-13663 1000
LINCARE HLDGS INC COM 532791100 205,254 7,931 X X 28-5284 2141 5790
LINCOLN ELEC HLDGS INC COM 533900106 362,981 8,004 X 28-5284 8004
4,875,579 107,510 X X 28-5284 107510
COLUMN TOTAL 148,303,232<br /><br />FILE NO. 28-1235
PAGE 150 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LINCOLN NATL CORP IND COM 534187109 425,187 16,130 X 28-5284 14758 1372
1,467,619 55,676 X X 28-5284 54942 734
2,745,341 104,148 X 28-13605 101139 3009
206,293 7,826 X X 28-13605 7826
LINDSAY CORP COM 535555106 5,964 90 X 28-5284 90
82,838 1,250 X X 28-5284 1000 250
LINEAR TECHNOLOGY CORP COM 535678106 6,338,060 188,073 X 28-5284 183575 4498
2,201,082 65,314 X X 28-5284 62582 2732
341,145 10,123 X 28-13605 7549 2574
8,425 250 X X 28-13605 250
101,808 3,021 X 28-13663 2956 65
200,010 5,935 X X 28-13663 5935
LINKEDIN CORP COM CL A 53578A108 1,555,348 15,250 X 28-5284 4918 10332
4,193,013 41,112 X X 28-5284 37987 3125
5,609 55 X 28-13605 55
10,709 105 X X 28-13605 105
42,122 413 X 28-13663 413
LIONS GATE ENTMNT CORP COM NEW 535919203 24,012 1,725 X 28-5284 1725
2,784 200 X X 28-5284 200
81,014 5,820 X 28-13605 5820
LINN ENERGY LLC UNIT LTD LIAB 536020100 19,738,390 517,389 X 28-5284 511375 6014
15,514,079 406,660 X X 28-5284 387712 18948
5,500,391 144,178 X 28-13605 143445 733
3,697,994 96,933 X X 28-13605 96133 800
256,292 6,718 X 28-13663 6718
LIQUIDITY SERVICES INC COM 53635B107 101,696 2,270 X X 28-5284 2270
2,386,765 53,276 X 28-13605 42899 10377
13,395 299 X X 28-13605 299
LITHIA MTRS INC CL A 536797103 94,608 3,611 X 28-13605 3611
LITTELFUSE INC COM 537008104 1,568 25 X 28-5284 25
6,270 100 X X 28-5284 100
482,978 7,703 X 28-13605 1443 6260
LIVE NATION ENTERTAINMENT IN COM 538034109 113 12 X 28-5284 12
160 17 X X 28-5284 17
COLUMN TOTAL 67,833,082<br /><br />FILE NO. 28-1235
PAGE 151 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 5,745 430 X 28-5284 430
38,944 2,915 X X 28-5284 2915
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 22,298 10,518 X X 28-5284 10518
LOCKHEED MARTIN CORP COM 539830109 10,301,101 114,635 X 28-5284 108575 6060
4,390,290 48,857 X X 28-5284 43123 5734
1,269,093 14,123 X 28-13605 11003 3120
1,996,240 22,215 X X 28-13605 20715 1500
13,120 146 X 28-13663 146
LOEWS CORP COM 540424108 756,892 18,984 X 28-5284 4029 14955
2,583,058 64,787 X X 28-5284 18770 46017
177,422 4,450 X 28-13605 1026 3424
3,349 84 X X 28-13605 84
183,203 4,595 X 28-13663 4595
LONE PINE RES INC COM 54222A106 4,960 763 X 28-5284 763
2,919 449 X X 28-5284 449
LORILLARD INC COM 544147101 734,281 5,671 X 28-5284 5395 276
305,832 2,362 X X 28-5284 2217 145
386,109 2,982 X 28-13605 1451 1531
1,554 12 X X 28-13605 12
6,603 51 X 28-13663 51
60,079 464 X X 28-13663 464
LOUISIANA PAC CORP COM 546347105 13,558 1,450 X 28-5284 1450
15,147 1,620 X X 28-5284 1620
2,917 312 X X 28-13605 312
LOWES COS INC COM 548661107 24,553,846 782,468 X 28-5284 774149 8319
8,299,477 264,483 X X 28-5284 252645 11838
4,593,624 146,387 X 28-13605 129110 17277
178,207 5,679 X X 28-13605 5679
169,358 5,397 X 28-13663 5100 297
79,705 2,540 X X 28-13663 2540
LUFKIN INDS INC COM 549764108 179,930 2,231 X 28-5284 2231
20,808 258 X X 28-5284 258
COLUMN TOTAL 61,349,669<br /><br />FILE NO. 28-1235
PAGE 152 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LULULEMON ATHLETICA INC COM 550021109 366,924 4,910 X 28-5284 4910
52,236 699 X X 28-5284 699
4,783 64 X 28-13605 64
10,163 136 X X 28-13605 136
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 263,852 7,315 X X 28-5284 3000 4315
LYDALL INC DEL COM 550819106 1,325 130 X 28-5284 130
M & T BK CORP COM 55261F104 8,049,693 92,653 X 28-5284 90849 1804
5,007,589 57,638 X X 28-5284 55516 2122
3,146,099 36,212 X 28-13605 34781 1431
930,311 10,708 X X 28-13605 10708
83,057 956 X 28-13663 885 71
101,302 1,166 X X 28-13663 1166
MBIA INC COM 55262C100 7,291 744 X 28-5284 744
8,477 865 X X 28-5284 865
MB FINANCIAL INC NEW COM 55264U108 315 15 X X 28-13605 15
M D C HLDGS INC COM 552676108 407,301 15,793 X 28-5284 738 15055
56,480 2,190 X X 28-5284 2190
14,185 550 X 28-13663 550
MDU RES GROUP INC COM 552690109 156,775 7,002 X 28-5284 7002
5,550,033 247,880 X X 28-5284 235280 12600
32,466 1,450 X X 28-13605 1450
MEMC ELECTR MATLS INC COM 552715104 50,190 13,903 X 28-5284 10087 3816
5,177 1,434 X X 28-5284 200 1234
MFA FINANCIAL INC COM 55272X102 20,909 2,799 X X 28-5284 2799
MFS INTER INCOME TR SH BEN INT 55273C107 27,434 4,300 X 28-5284 4300
5,793 908 X X 28-5284 900 8
MFS MUN INCOME TR SH BEN INT 552738106 48,843 6,700 X 28-5284 6700
MGE ENERGY INC COM 55277P104 77,683 1,750 X X 28-5284 1150 600
73,244 1,650 X X 28-13605 1650
COLUMN TOTAL 24,559,930<br /><br />FILE NO. 28-1235
PAGE 153 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MELA SCIENCES INC COM 55277R100 4,480 1,000 X 28-5284 1000
2,240 500 X 28-13605 500
MGIC INVT CORP WIS COM 552848103 744 150 X X 28-13605 150
MGM RESORTS INTERNATIONAL COM 552953101 66,207 4,861 X 28-5284 4861
14,628 1,074 X X 28-5284 1074
23,835 1,750 X 28-13605 1750
5,448 400 X X 28-13605 400
MI DEVS INC COM 55304X104 262,538 7,590 X 28-13605 7590
MKS INSTRUMENT INC COM 55306N104 20,671 700 X X 28-5284 700
MPG OFFICE TR INC COM 553274101 2,340 1,000 X X 28-5284 1000
MSC INDL DIRECT INC CL A 553530106 41,640 500 X 28-5284 500
28,232 339 X X 28-5284 339
239,180 2,872 X 28-13605 2872
MSCI INC CL A 55354G100 12,847 349 X X 28-5284 349
MTS SYS CORP COM 553777103 143,343 2,700 X 28-5284 2700
1,109,050 20,890 X X 28-5284 20890
MVC CAPITAL INC COM 553829102 26,509 2,019 X X 28-5284 2019
MV OIL TR TR UNITS 553859109 4,137 100 X X 28-5284 100
MWI VETERINARY SUPPLY INC COM 55402X105 75,504 858 X 28-5284 858
2,024 23 X X 28-5284 23
2,326,368 26,436 X 28-13605 21426 5010
13,024 148 X X 28-13605 148
MYR GROUP INC DEL COM 55405W104 57,152 3,200 X 28-5284 3200
MACERICH CO COM 554382101 37,076 642 X 28-5284 422 220
46,951 813 X X 28-5284 813
MACK CALI RLTY CORP COM 554489104 20,491 711 X 28-5284 711
239,379 8,306 X X 28-5284 5006 3300
MACKINAC FINL CORP COM 554571109 175,000 25,000 X X 28-5284 25000
COLUMN TOTAL 5,001,038<br /><br />FILE NO. 28-1235
PAGE 154 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 82,475 2,500 X 28-5284 2500
164,950 5,000 X X 28-5284 5000
279,953 8,486 X 28-13605 8486
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 18 1 X X 28-5284 1
MACYS INC COM 55616P104 31,165,166 784,424 X 28-5284 764359 20065
6,510,039 163,857 X X 28-5284 155522 8335
43,555,800 1,096,295 X 28-13605 1072982 23313
9,027,490 227,221 X X 28-13605 217734 299 9188
161,224 4,058 X 28-13663 3914 144
21,852 550 X X 28-13663 550
MADDEN STEVEN LTD COM 556269108 24,325 569 X 28-5284 569
47,923 1,121 X X 28-5284 121 1000
84,859 1,985 X 28-13605 1985
MADISON SQUARE GARDEN CO CL A 55826P100 109,303 3,196 X 28-5284 3196
27,770 812 X X 28-5284 412 400
1,986,131 58,074 X 28-13605 48167 9907
12,175 356 X X 28-13605 356
MAG SILVER CORP COM 55903Q104 757,500 75,000 X 28-13605 75000
2,297,750 227,500 X X 28-13605 150000 77500
MAGELLAN HEALTH SVCS INC COM NEW 559079207 87,663 1,796 X 28-13605 1796
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,069,559 56,256 X 28-5284 56256
3,243,581 44,838 X X 28-5284 39016 5822
713,996 9,870 X 28-13605 9870
MAGNA INTL INC COM 559222401 9,548 200 X 28-5284 200
7,256 152 X X 28-5284 152
MAGNUM HUNTER RES CORP DEL COM 55973B102 12,826 2,001 X 28-5284 2001
MAKITA CORP ADR NEW 560877300 208,346 5,175 X X 28-5284 5175
MAKO SURGICAL CORP COM 560879108 18,968 450 X 28-5284 450
37,935 900 X X 28-5284 900
MALAYSIA FD INC COM 560905101 53,916 5,255 X X 28-5284 5255
COLUMN TOTAL 104,780,297<br /><br />FILE NO. 28-1235
PAGE 155 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MANHATTAN ASSOCS INC COM 562750109 78,852 1,659 X 28-5284 1519 140
MANITOWOC INC COM 563571108 68,593 4,949 X 28-5284 4949
256,022 18,472 X X 28-5284 200 18272
MANNKIND CORP COM 56400P201 3,335 1,350 X 28-5284 1350
MANPOWERGROUP INC COM 56418H100 138,084 2,915 X 28-5284 2915
MANULIFE FINL CORP COM 56501R106 1,089,379 80,397 X 28-5284 80397
708,543 52,291 X X 28-5284 52291
4,119 304 X 28-13605 304
14,282 1,054 X X 28-13605 1054
MARATHON OIL CORP COM 565849106 11,714,513 369,543 X 28-5284 357802 11741
4,907,287 154,804 X X 28-5284 141404 13400
439,901 13,877 X 28-13605 5772 8105
176,252 5,560 X X 28-13605 5560
101,947 3,216 X 28-13663 2912 304
38,199 1,205 X X 28-13663 1205
MARATHON PETE CORP COM 56585A102 6,994,792 161,319 X 28-5284 157913 3406
2,284,942 52,697 X X 28-5284 46192 6505
239,174 5,516 X 28-13605 1500 4016
125,701 2,899 X X 28-13605 2899
66,471 1,533 X 28-13663 1422 111
30,048 693 X X 28-13663 693
MARINE PETE TR UNIT BEN INT 568423107 12,493 500 X 28-5284 500
MARKEL CORP COM 570535104 847,150 1,887 X X 28-5284 66 1821
53,873 120 X 28-13605 70 50
196,187 437 X X 28-13605 395 42
MARKETAXESS HLDGS INC COM 57060D108 5,743 154 X 28-13605 154
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 643,079 12,981 X 28-5284 12981
3,148,217 63,549 X X 28-5284 60168 3381
87,190 1,760 X 28-13605 1760
198,160 4,000 X X 28-13663 4000
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 66,750 1,500 X 28-5284 1500
COLUMN TOTAL 34,739,278<br /><br />FILE NO. 28-1235
PAGE 156 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 OIL SVCS ETF 57060U191 114,305 2,814 X 28-5284 2814
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 79,689 2,072 X 28-13605 2072
MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 22,851 1,930 X X 28-13605 1930
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3,705 120 X X 28-5284 120
MARKET VECTORS ETF TR JR GOLD MINERS 57060U589 17,676 720 X 28-5284 720
219,723 8,950 X X 28-5284 8950
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 327,546 6,200 X 28-5284 6200
700,790 13,265 X X 28-5284 13265
62,868 1,190 X 28-13605 1190
100,377 1,900 X X 28-13605 1900
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 47,664 1,085 X 28-5284 1085
50,212 1,143 X X 28-5284 1143
MARKET VECTORS ETF TR URAN NUCLR ENR 57060U704 65,800 4,000 X 28-5284 4000
3,290 200 X X 28-5284 200
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 74,053 2,480 X 28-5284 2480
20,842 698 X X 28-5284 698
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 9,053 473 X 28-5284 473
957 50 X X 28-5284 50
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 27,631 757 X X 28-5284 757
MARKET VECTORS ETF TR SOLAR ENRG ETF 57060U811 225 60 X 28-13605 60
MARKET VECTORS ETF TR GAMING ETF 57060U829 143,320 4,000 X 28-5284 4000
MARKET VECTORS ETF TR COAL ETF 57060U837 51,805 1,625 X 28-5284 1625
31,880 1,000 X X 28-5284 1000
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 666,505 11,403 X 28-5284 11403
245,490 4,200 X X 28-5284 4200
84,869 1,452 X 28-13605 1452
18,996 325 X X 28-13605 325
COLUMN TOTAL 3,192,122<br /><br />FILE NO. 28-1235
PAGE 157 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 203,105 7,124 X 28-5284 7058 66
126,157 4,425 X X 28-5284 4408 17
2,281 80 X 28-13605 80
13,001 456 X X 28-13605 456
11,860 416 X 28-13663 404 12
4,562 160 X X 28-13663 160
MARSH & MCLENNAN COS INC COM 571748102 4,657,459 142,039 X 28-5284 139674 2365
2,928,245 89,303 X X 28-5284 88820 483
323,375 9,862 X 28-13605 3823 6039
30,331 925 X X 28-13605 925
4,132 126 X 28-13663 126
91,812 2,800 X X 28-13663 2800
MARRIOTT INTL INC NEW CL A 571903202 4,423,037 116,857 X 28-5284 110555 6302
2,647,721 69,953 X X 28-5284 66403 3550
343,035 9,063 X 28-13605 6065 2998
150,492 3,976 X X 28-13605 3976
157,797 4,169 X 28-13663 4042 127
60,560 1,600 X X 28-13663 1600
MARTIN MARIETTA MATLS INC COM 573284106 25,689 300 X 28-5284 300
487,577 5,694 X X 28-5284 5694
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 33,780 1,000 X X 28-5284 1000
MASCO CORP COM 574599106 369,774 27,657 X 28-5284 22858 4799
440,689 32,961 X X 28-5284 32766 195
97,628 7,302 X 28-13605 3572 3730
27,743 2,075 X X 28-13605 2075
MASIMO CORP COM 574795100 4,676 200 X 28-5284 200
196,158 8,390 X X 28-5284 8390
MASTERCARD INC CL A 57636Q104 16,714,362 39,745 X 28-5284 36725 3020
16,284,150 38,722 X X 28-5284 37191 1531
3,727,667 8,864 X 28-13605 7561 1303
199,336 474 X X 28-13605 474
196,813 468 X 28-13663 451 17
103,453 246 X X 28-13663 246
MATADOR RES CO COM 576485205 85,191 7,780 X X 28-5284 7780
COLUMN TOTAL 55,173,648<br /><br />FILE NO. 28-1235
PAGE 158 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MATERION CORP COM 576690101 632 22 X 28-13605 22
57,460 2,000 X X 28-13605 2000
MATTEL INC COM 577081102 35,211,793 1,046,102 X 28-5284 1028847 17255
7,855,773 233,386 X X 28-5284 216861 16525
30,243,544 898,501 X 28-13605 878263 20238
6,559,122 194,864 X X 28-13605 184714 196 9954
166,045 4,933 X 28-13663 4407 526
314,856 9,354 X X 28-13663 9354
MATTHEWS INTL CORP CL A 577128101 57,743 1,825 X 28-5284 1825
96,534 3,051 X X 28-5284 3051
MAXIM INTEGRATED PRODS INC COM 57772K101 476,938 16,682 X 28-5284 5822 10860
364,980 12,766 X X 28-5284 3062 9704
69,188 2,420 X 28-13605 2420
13,580 475 X X 28-13605 475
MAXWELL TECHNOLOGIES INC COM 577767106 207,221 11,305 X 28-13605 11305
MAXIMUS INC COM 577933104 9,354 230 X 28-5284 230
4,474 110 X X 28-5284 110
MCCORMICK & CO INC COM VTG 579780107 306,400 5,650 X X 28-13605 5650
MCCORMICK & CO INC COM NON VTG 579780206 10,573,082 194,251 X 28-5284 193428 823
7,025,117 129,067 X X 28-5284 125159 3908
1,732,725 31,834 X 28-13605 30234 1600
3,223,236 59,218 X X 28-13605 59218
15,894 292 X 28-13663 199 93
81,210 1,492 X X 28-13663 1492
MCDERMOTT INTL INC COM 580037109 21,841 1,705 X 28-5284 1705
20,752 1,620 X X 28-5284 1620
11,042 862 X 28-13605 862
MCDONALDS CORP COM 580135101 187,908,490 1,915,479 X 28-5284 1881641 33838
127,989,010 1,304,679 X X 28-5284 1242289 62390
44,345,124 452,040 X 28-13605 433791 18249
13,473,839 137,348 X X 28-13605 130793 92 6463
1,060,657 10,812 X 28-13663 9760 1052
2,145,741 21,873 X X 28-13663 21477 396
COLUMN TOTAL 481,643,397<br /><br />FILE NO. 28-1235
PAGE 159 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MCG CAPITAL CORP COM 58047P107 8,520 2,000 X 28-5284 2000
8,520 2,000 X X 28-5284 2000
MCGRAW HILL COS INC COM 580645109 15,338,089 316,445 X 28-5284 315028 1417
15,328,734 316,252 X X 28-5284 310527 5725
293,777 6,061 X 28-13605 2368 3693
53,317 1,100 X X 28-13605 1100
190,439 3,929 X 28-13663 3896 33
50,700 1,046 X X 28-13663 1046
MCKESSON CORP COM 58155Q103 5,452,272 62,120 X 28-5284 61310 810
2,687,342 30,618 X X 28-5284 29924 694
678,374 7,729 X 28-13605 4778 2951
241,806 2,755 X X 28-13605 2455 300
103,130 1,175 X 28-13663 1150 25
245,756 2,800 X X 28-13663 2800
MCMORAN EXPLORATION CO COM 582411104 140,438 13,125 X 28-5284 13125
16,050 1,500 X X 28-5284 1500
MEAD JOHNSON NUTRITION CO COM 582839106 484,323 5,872 X 28-5284 5808 64
454,712 5,513 X X 28-5284 4594 919
372,232 4,513 X 28-13605 2162 2351
8,660 105 X X 28-13605 105
5,526 67 X 28-13663 67
MEADWESTVACO CORP COM 583334107 355,640 11,258 X 28-5284 9663 1595
220,435 6,978 X X 28-5284 6978
1,068,342 33,819 X 28-13605 31929 1890
105,226 3,331 X X 28-13605 3331
1,264 40 X 28-13663 40
MEDALLION FINL CORP COM 583928106 10,044 900 X 28-5284 900
166,931 14,958 X 28-13605 14958
MEDASSETS INC COM 584045108 13,121 997 X 28-5284 997
2,764 210 X X 28-5284 210
COLUMN TOTAL 44,106,484<br /><br />FILE NO. 28-1235
PAGE 160 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MEDCO HEALTH SOLUTIONS INC COM 58405U102 30,483,838 433,625 X 28-5284 431871 1754
30,661,486 436,152 X X 28-5284 422601 13551
3,502,979 49,829 X 28-13605 45044 4785
3,566,178 50,728 X X 28-13605 48595 2133
391,923 5,575 X 28-13663 5541 34
22,848 325 X X 28-13663 325
MEDICAL PPTYS TRUST INC COM 58463J304 22,179 2,390 X 28-5284 2390
37,120 4,000 X X 28-5284 4000
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 77,060 2,050 X X 28-5284 2050
256,439 6,822 X 28-13605 6822
MEDIFAST INC COM 58470H101 8,730 500 X X 28-5284 500
MEDIDATA SOLUTIONS INC COM 58471A105 24,962 937 X 28-5284 937
5,887 221 X X 28-5284 221
MEDNAX INC COM 58502B106 517,764 6,962 X 28-5284 492 6470
428,446 5,761 X X 28-5284 256 5505
1,785 24 X 28-13605 24
1,413 19 X X 28-13605 19
19,411 261 X 28-13663 261
MEDTRONIC INC NOTE 1.625% 4 585055AM8 303,000 3,000 X 28-5284 3000
202,000 2,000 X X 28-5284 2000
101,000 1,000 X 28-13605 1000
MEDTRONIC INC COM 585055106 15,297,464 390,341 X 28-5284 375814 14527
12,690,702 323,825 X X 28-5284 294428 29397
794,852 20,282 X 28-13605 8638 11644
179,529 4,581 X X 28-13605 3581 1000
20,967 535 X 28-13663 150 385
MELCO CROWN ENTMT LTD ADR 585464100 4,092 300 X 28-5284 300
34,100 2,500 X X 28-5284 2500
117,781 8,635 X 28-13605 8635
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 27,960 1,500 X 28-5284 1500
MENS WEARHOUSE INC COM 587118100 96,150 2,480 X 28-5284 2480
307,834 7,940 X X 28-5284 7940
COLUMN TOTAL 100,207,879<br /><br />FILE NO. 28-1235
PAGE 161 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MENTOR GRAPHICS CORP COM 587200106 1,798 121 X X 28-5284 121
MERCADOLIBRE INC COM 58733R102 89,282 913 X 28-5284 874 39
49,971 511 X X 28-5284 419 92
MERCER INTL INC COM 588056101 103,870 13,000 X X 28-5284 13000
MERCHANTS BANCSHARES COM 588448100 28,180 1,000 X X 28-5284 1000
MERCK & CO INC NEW COM 58933Y105 115,464,691 3,006,893 X 28-5284 2970802 36091
157,983,514 4,114,154 X X 28-5284 3973478 140676
45,313,498 1,180,039 X 28-13605 1054759 125280
11,725,286 305,346 X X 28-13605 298045 150 7151
769,958 20,051 X 28-13663 18991 1060
1,252,339 32,613 X X 28-13663 31930 683
MERCURY COMPUTER SYS COM 589378108 2,650 200 X 28-5284 200
MERCURY GENL CORP NEW COM 589400100 152,215 3,480 X 28-5284 3480
3,718 85 X X 28-5284 85
MEREDITH CORP COM 589433101 56,221 1,732 X 28-5284 1650 82
22,722 700 X X 28-5284 700
MERGE HEALTHCARE INC COM 589499102 65,925 11,250 X 28-5284 11250
84,700 14,454 X 28-13605 14454
MERIDIAN BIOSCIENCE INC COM 589584101 1,482,861 76,515 X 28-5284 76515
69,574 3,590 X X 28-5284 200 3390
1,628 84 X 28-13605 84
MERIT MED SYS INC COM 589889104 6,210 500 X 28-5284 500
MERITAGE HOMES CORP COM 59001A102 16,344 604 X 28-5284 604
MERITOR INC COM 59001K100 14,825 1,837 X 28-5284 1837
9,353 1,159 X X 28-5284 1159
MERU NETWORKS INC COM 59047Q103 4,050 1,000 X X 28-5284 1000
MESA LABS INC COM 59064R109 49,320 1,000 X X 28-5284 1000
MESABI TR CTF BEN INT 590672101 122,805 4,008 X 28-13605 4008
COLUMN TOTAL 334,947,508<br /><br />FILE NO. 28-1235
PAGE 162 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
METHANEX CORP COM 59151K108 24,323 750 X 28-5284 750
8,108 250 X X 28-5284 250
8,108 250 X 28-13605 250
METHODE ELECTRS INC COM 591520200 2,970 320 X 28-5284 320
METLIFE INC COM 59156R108 12,337,489 330,321 X 28-5284 315897 14424
3,684,802 98,656 X X 28-5284 90386 8270
3,835,247 102,684 X 28-13605 90449 12235
1,176,338 31,495 X X 28-13605 31495
141,743 3,795 X 28-13663 3481 314
22,037 590 X X 28-13663 590
METROPCS COMMUNICATIONS INC COM 591708102 95,729 10,613 X 28-5284 2601 8012
45,623 5,058 X X 28-5284 5058
39,129 4,338 X 28-13605 1000 3338
9,020 1,000 X 28-13663 1000
METTLER TOLEDO INTERNATIONAL COM 592688105 158,146 856 X X 28-5284 856
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 59,898 12,224 X X 28-5284 12224
MICROS SYS INC COM 594901100 21,950 397 X X 28-5284 397
76,964 1,392 X 28-13605 1392
MICROSOFT CORP COM 594918104 190,829,450 5,916,275 X 28-5284 5635671 280604
119,160,324 3,694,321 X X 28-5284 3404820 289501
85,317,249 2,645,086 X 28-13605 2459603 185483
20,618,428 639,232 X X 28-13605 620684 593 17955
1,455,346 45,120 X 28-13663 30753 14367
1,476,376 45,772 X X 28-13663 45701 71
MICROSTRATEGY INC CL A NEW 594972408 14,840 106 X 28-5284 100 6
MICROCHIP TECHNOLOGY INC COM 595017104 692,515 18,616 X 28-5284 11538 7078
1,036,950 27,875 X X 28-5284 17279 10596
177,444 4,770 X 28-13605 2624 2146
26,970 725 X X 28-13605 725
COLUMN TOTAL 442,553,516<br /><br />FILE NO. 28-1235
PAGE 163 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MICRON TECHNOLOGY INC COM 595112103 57,685 7,126 X 28-5284 7100 26
62,906 7,771 X X 28-5284 6199 1572
106,765 13,189 X 28-13605 2800 10389
5,869 725 X X 28-13605 725
4,889 604 X 28-13663 604
MICROSEMI CORP COM 595137100 12,435 580 X 28-5284 580
176,837 8,248 X 28-13605 8248
MID-AMER APT CMNTYS INC COM 59522J103 11,864 177 X 28-5284 177
5,631 84 X 28-13605 84
MID PENN BANCORP INC COM 59540G107 3,030 300 X X 28-5284 300
MIDAS GROUP INC COM 595626102 1,607 140 X 28-5284 140
MIDDLEBURG FINANCIAL CORP COM 596094102 476,013 30,300 X X 28-5284 30300
MIDDLEBY CORP COM 596278101 31,973 316 X X 28-5284 316
7,083 70 X 28-13605 70
MIDDLESEX WATER CO COM 596680108 100,136 5,301 X 28-5284 5301
81,850 4,333 X X 28-5284 4333
MILLER HERMAN INC COM 600544100 94,366 4,110 X 28-5284 3000 1110
MILLER INDS INC TENN COM NEW 600551204 67,934 4,015 X 28-13605 4015
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,022,433 31,011 X 28-5284 1860 29151
391,684 11,880 X X 28-5284 400 11480
27,728 841 X 28-13663 841
MINE SAFETY APPLIANCES CO COM 602720104 1,987,491 48,381 X 28-5284 48381
42,898,612 1,044,270 X X 28-5284 17292 1026978
MINERALS TECHNOLOGIES INC COM 603158106 9,812 150 X X 28-5284 150
MISSION WEST PPTYS INC COM 605203108 113,390 11,500 X X 28-5284 11500
223,635 22,681 X 28-13605 22681
MISTRAS GROUP INC COM 60649T107 3,573 150 X 28-5284 150
COLUMN TOTAL 47,987,231<br /><br />FILE NO. 28-1235
PAGE 164 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 4,044 812 X 28-5284 812
12,804 2,571 X X 28-5284 655 1916
MOBILE MINI INC COM 60740F105 4,858 230 X 28-5284 230
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 18,340 1,000 X 28-5284 1000
MOHAWK INDS INC COM 608190104 127,766 1,921 X 28-5284 1921
11,307 170 X X 28-5284 170
MOLEX INC COM 608554101 158,316 5,630 X 28-5284 5630
92,346 3,284 X X 28-5284 3261 23
54,665 1,944 X 28-13605 412 1532
19,825 705 X X 28-13663 705
MOLEX INC CL A 608554200 209,666 8,941 X 28-5284 2500 6441
512,664 21,862 X X 28-5284 6857 15005
MOLSON COORS BREWING CO NOTE 2.500% 7 60871RAA8 836,000 8,000 X X 28-5284 8000
313,500 3,000 X 28-13605 3000
MOLSON COORS BREWING CO CL B 60871R209 495,397 10,948 X 28-5284 9994 954
180,502 3,989 X X 28-5284 3822 167
991,382 21,909 X 28-13605 19867 2042
77,061 1,703 X X 28-13605 1703
MOLYCORP INC DEL COM 608753109 9,506 281 X 28-5284 281
44,994 1,330 X X 28-5284 1330
MONEYGRAM INTL INC COM NEW 60935Y208 148,410 8,245 X X 28-5284 125 8120
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,948 200 X X 28-5284 200
MONOLITHIC PWR SYS INC COM 609839105 669 34 X 28-13605 34
MONRO MUFFLER BRAKE INC COM 610236101 83,395 2,010 X X 28-5284 100 1910
7,883 190 X 28-13605 190
MONSANTO CO NEW COM 61166W101 15,943,226 199,890 X 28-5284 188675 11215
31,314,893 392,614 X X 28-5284 100969 291645
981,766 12,309 X 28-13605 6085 6224
1,208,204 15,148 X X 28-13605 15148
231,862 2,907 X 28-13663 1602 1305
COLUMN TOTAL 54,097,199<br /><br />FILE NO. 28-1235
PAGE 165 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MONSTER BEVERAGE CORP COM 611740101 281,640 4,536 X 28-5284 4536
310,326 4,998 X X 28-5284 3498 1500
127,781 2,058 X 28-13605 2058
MONSTER WORLDWIDE INC COM 611742107 36,114 3,704 X 28-5284 2041 1663
4,895 502 X X 28-5284 358 144
MOODYS CORP COM 615369105 16,044,563 381,106 X 28-5284 370930 10176
5,390,610 128,043 X X 28-5284 124651 3392
20,980,282 498,344 X 28-13605 486741 11603
4,640,388 110,223 X X 28-13605 105296 108 4819
71,360 1,695 X 28-13663 1610 85
4,210 100 X X 28-13663 100
MOOG INC CL A 615394202 30,366 708 X 28-5284 708
196,007 4,570 X X 28-5284 1500 3070
MORGAN STANLEY ASIA PAC FD I COM 61744U106 24,043 1,618 X X 28-5284 1618
MORGAN STANLEY COM NEW 617446448 2,830,772 144,133 X 28-5284 134014 10119
2,318,738 118,062 X X 28-5284 115412 2650
482,810 24,583 X 28-13605 8131 16452
177,172 9,021 X X 28-13605 8271 750
10,429 531 X 28-13663 531
75,025 3,820 X X 28-13663 3820
MORGAN STANLEY CHINA A SH FD COM 617468103 980 50 X X 28-5284 50
MORGAN STANLEY EM MKTS DM DE COM 617477104 56,840 3,500 X 28-5284 3500
MORNINGSTAR INC COM 617700109 523,252 8,299 X 28-5284 8299
145,330 2,305 X X 28-5284 1099 1206
12,610 200 X X 28-13605 200
19,167 304 X 28-13663 304
MOSAIC CO NEW COM 61945C103 1,144,171 20,694 X 28-5284 19835 859
757,639 13,703 X X 28-5284 8293 5410
730,934 13,220 X 28-13605 9514 3706
75,526 1,366 X X 28-13605 1266 100
4,755 86 X 28-13663 86
33,174 600 X X 28-13663 600
COLUMN TOTAL 57,541,909<br /><br />FILE NO. 28-1235
PAGE 166 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,517,377 29,852 X 28-5284 28697 1155
998,250 19,639 X X 28-5284 19054 585
241,290 4,747 X 28-13605 1388 3359
429,564 8,451 X X 28-13605 8451
7,421 146 X 28-13663 146
2,440 48 X X 28-13663 48
MOTOROLA MOBILITY HLDGS INC COM 620097105 918,334 23,403 X 28-5284 22534 869
623,288 15,884 X X 28-5284 15649 235
156,450 3,987 X 28-13605 945 3042
291,122 7,419 X X 28-13605 7419
1,648 42 X X 28-13663 42
MOVADO GROUP INC COM 624580106 75,197 3,063 X 28-13605 3063
MUELLER INDS INC COM 624756102 11,817 260 X 28-5284 260
45,450 1,000 X X 28-5284 1000
MUELLER WTR PRODS INC COM SER A 624758108 3,330 1,000 X 28-5284 1000
13,320 4,000 X X 28-5284 4000
MULTI COLOR CORP COM 625383104 59,809 2,657 X 28-5284 2657
MURPHY OIL CORP COM 626717102 541,486 9,623 X 28-5284 8925 698
430,240 7,646 X X 28-5284 7304 342
687,619 12,220 X 28-13605 9965 2255
1,228,993 21,841 X X 28-13605 21841
3,939 70 X 28-13663 70
MYERS INDS INC COM 628464109 55,726 3,778 X 28-5284 3520 258
3,732,060 253,021 X X 28-5284 253021
176,425 11,961 X 28-13605 11961
MYLAN INC COM 628530107 297,182 12,673 X 28-5284 11745 928
274,435 11,703 X X 28-5284 9662 2041
150,361 6,412 X 28-13605 1513 4899
985 42 X 28-13663 42
4,690 200 X X 28-13663 200
MYRIAD GENETICS INC COM 62855J104 22,879 967 X 28-5284 967
13,392 566 X X 28-5284 566
128,758 5,442 X 28-13605 5442
COLUMN TOTAL 13,145,277<br /><br />FILE NO. 28-1235
PAGE 167 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MYREXIS INC COM 62856H107 758 250 X 28-5284 250
NBT BANCORP INC COM 628778102 338,001 15,308 X 28-5284 15308
152,087 6,888 X X 28-5284 6888
NCR CORP NEW COM 62886E108 12,440 573 X 28-5284 573
66,910 3,082 X X 28-5284 2922 160
4,342 200 X 28-13605 200
3,734 172 X X 28-13605 136 36
NCI INC CL A 62886K104 25,560 4,000 X 28-5284 4000
NII HLDGS INC CL B NEW 62913F201 114,254 6,240 X 28-5284 6240
42,424 2,317 X X 28-5284 2317
NN INC COM 629337106 26,112 3,200 X X 28-5284 3200
NRG ENERGY INC COM NEW 629377508 41,839 2,670 X 28-5284 1740 930
770,165 49,149 X 28-13605 46521 2628
2,507 160 X X 28-13605 160
NTT DOCOMO INC SPONS ADR 62942M201 2,150 129 X 28-5284 129
8,002 480 X X 28-5284 480
NVR INC COM 62944T105 12,348 17 X 28-5284 17
236,784 326 X X 28-5284 326
NYSE EURONEXT COM 629491101 5,175,164 172,448 X 28-5284 168872 3576
1,489,396 49,630 X X 28-5284 49141 489
242,181 8,070 X 28-13605 5095 2975
121,991 4,065 X X 28-13605 4055 10
16,475 549 X 28-13663 549
39,463 1,315 X X 28-13663 1315
NACCO INDS INC CL A 629579103 7,887,908 67,783 X 28-5284 67783
11,751,624 100,985 X X 28-5284 70985 30000
108,806 935 X 28-13605 935
NAM TAI ELECTRS INC COM PAR $0.02 629865205 4,186 700 X X 28-5284 700
NANOMETRICS INC COM 630077105 2,055 111 X 28-13605 111
COLUMN TOTAL 28,699,666<br /><br />FILE NO. 28-1235
PAGE 168 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NASDAQ PREM INCM & GRW FD IN COM 63110R105 21,905 1,389 X 28-5284 1389
15,770 1,000 X X 28-5284 1000
NASDAQ OMX GROUP INC COM 631103108 24,786 957 X 28-5284 375 582
22,663 875 X X 28-5284 595 280
45,506 1,757 X 28-13605 371 1386
3,186 123 X X 28-13605 123
1,321 51 X 28-13663 51
NASH FINCH CO COM 631158102 2,558 90 X 28-5284 90
NATHANS FAMOUS INC NEW COM 632347100 69,939 3,299 X 28-5284 3299
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 54,968 8,725 X X 28-5284 8725
11,970 1,900 X 28-13605 1900
164,210 26,065 X X 28-13605 26065
NATIONAL FUEL GAS CO N J COM 636180101 1,302,368 27,065 X 28-5284 26433 632
526,481 10,941 X X 28-5284 10241 700
17,804 370 X 28-13605 370
NATIONAL GRID PLC SPON ADR NEW 636274300 612,928 12,142 X 28-5284 12142
123,827 2,453 X X 28-5284 2453
8,430 167 X 28-13605 167
4,846 96 X X 28-13605 96
151,440 3,000 X X 28-13663 3000
NATIONAL HEALTH INVS INC COM 63633D104 17,073 350 X 28-5284 350
35,609 730 X X 28-5284 730
149,755 3,070 X 28-13605 3070
NATIONAL INSTRS CORP COM 636518102 39,358 1,380 X 28-5284 1380
11,208 393 X X 28-5284 393
NATIONAL OILWELL VARCO INC COM 637071101 51,241,779 644,794 X 28-5284 610720 34074
12,406,221 156,112 X X 28-5284 122404 33708
49,467,691 622,470 X 28-13605 568566 53904
9,137,222 114,977 X X 28-13605 109249 167 5561
811,230 10,208 X 28-13663 7977 2231
289,032 3,637 X X 28-13663 3637
COLUMN TOTAL 126,793,084<br /><br />FILE NO. 28-1235
PAGE 169 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 PENN BANCSHARES INC COM 637138108 89,226 10,082 X 28-5284 10082
11,691 1,321 X X 28-5284 1321
38,436 4,343 X X 28-13605 4343
NATIONAL PRESTO INDS INC COM 637215104 221,511 2,920 X 28-5284 2880 40
11,379 150 X X 28-5284 150
NATIONAL RETAIL PPTYS INC COM 637417106 42,090 1,548 X 28-5284 1548
38,066 1,400 X X 28-5284 1400
96,144 3,536 X 28-13605 3536
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 738,892 30,800 X 28-5284 30800
730,496 30,450 X X 28-5284 28050 2400
45,581 1,900 X 28-13605 1900
48,100 2,005 X X 28-13605 2005
NAVISTAR INTL CORP NEW COM 63934E108 71,718 1,773 X 28-5284 1603 170
6,877 170 X X 28-5284 170
NAVIGANT CONSULTING INC COM 63935N107 7,929 570 X 28-5284 570
NEKTAR THERAPEUTICS COM 640268108 8,268 1,044 X 28-5284 1044
44,352 5,600 X X 28-5284 5600
NEOGEN CORP COM 640491106 1,579,835 40,436 X 28-13605 33825 6611
9,064 232 X X 28-13605 232
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 59,158 6,544 X X 28-5284 6544
NETAPP INC COM 64110D104 1,663,206 37,150 X 28-5284 18889 18261
1,243,352 27,772 X X 28-5284 14312 13460
301,436 6,733 X 28-13605 2602 4131
60,932 1,361 X X 28-13605 1361
4,119 92 X 28-13663 92
NETFLIX INC COM 64110L106 537,467 4,672 X 28-5284 661 4011
847,155 7,364 X X 28-5284 1084 6280
120,677 1,049 X 28-13605 435 614
15,530 135 X X 28-13605 135
46,016 400 X 28-13663 400
COLUMN TOTAL 8,738,703<br /><br />FILE NO. 28-1235
PAGE 170 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NETGEAR INC COM 64111Q104 485,102 12,699 X 28-5284 12699
70,670 1,850 X X 28-5284 1850
2,712 71 X 28-13605 71
17,763 465 X 28-13663 465
NETSUITE INC COM 64118Q107 30,174 600 X X 28-5284 500 100
NEUSTAR INC CL A 64126X201 21,270 571 X X 28-5284 571
630,792 16,934 X 28-13605 16934
NEUBERGER BERMAN HGH YLD FD COM 64128C106 4,363 322 X 28-5284 322
NEVSUN RES LTD COM 64156L101 2,760 750 X X 28-5284 750
NEUBERGER BERMAN RE ES SEC F COM 64190A103 7,986 1,866 X X 28-5284 1866
NEW GERMANY FD INC COM 644465106 61,481 4,077 X X 28-5284 4077
NEW GOLD INC CDA COM 644535106 31,616 3,200 X 28-5284 3200
NEW JERSEY RES COM 646025106 401,308 9,004 X 28-5284 8719 285
206,671 4,637 X X 28-5284 2337 2300
414,501 9,300 X X 28-13605 9300
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5,492 200 X 28-5284 200
NEW YORK CMNTY BANCORP INC COM 649445103 1,994,012 143,351 X 28-5284 111689 31662
1,082,337 77,810 X X 28-5284 76710 1100
19,752 1,420 X 28-13605 1420
6,260 450 X X 28-13605 450
NEW YORK TIMES CO CL A 650111107 781 115 X 28-5284 115
8,657 1,275 X 28-13605 1275
NEWCASTLE INVT CORP COM 65105M108 639,009 101,753 X 28-13605 101753
NEWELL RUBBERMAID INC COM 651229106 405,267 22,755 X 28-5284 20043 2712
332,887 18,691 X X 28-5284 18491 200
71,026 3,988 X 28-13605 856 3132
21,372 1,200 X X 28-13605 1200
552 31 X 28-13663 31
COLUMN TOTAL 6,976,573<br /><br />FILE NO. 28-1235
PAGE 171 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NEWFIELD EXPL CO COM 651290108 749,019 21,598 X 28-5284 4977 16621
588,866 16,980 X X 28-5284 5493 11487
66,135 1,907 X 28-13605 431 1476
45,951 1,325 X 28-13663 1325
24,276 700 X X 28-13663 700
NEWMARKET CORP COM 651587107 34,107 182 X 28-5284 182
138,676 740 X X 28-5284 740
18,740 100 X 28-13605 100
NEWMONT MINING CORP NOTE 1.250% 7 651639AH9 378,000 3,000 X 28-13605 3000
NEWMONT MINING CORP NOTE 1.625% 7 651639AJ5 394,500 3,000 X 28-5284 3000
NEWMONT MINING CORP COM 651639106 7,833,851 152,796 X 28-5284 149772 3024
1,426,075 27,815 X X 28-5284 27216 599
404,161 7,883 X 28-13605 1952 5931
57,474 1,121 X X 28-13605 1071 50
121,100 2,362 X 28-13663 2100 262
35,889 700 X X 28-13663 700
NEWPARK RES INC COM PAR $.01NE 651718504 1,925 235 X 28-5284 235
NEWS CORP CL A 65248E104 5,212,802 264,475 X 28-5284 161044 103431
2,993,910 151,898 X X 28-5284 60005 91893
696,000 35,312 X 28-13605 11299 24013
40,603 2,060 X X 28-13605 2060
72,513 3,679 X 28-13663 3679
NEWS CORP CL B 65248E203 406,090 20,335 X 28-5284 2810 17525
139,790 7,000 X X 28-5284 700 6300
127,309 6,375 X 28-13663 6375
NEXEN INC COM 65334H102 211,906 11,548 X 28-5284 4382 7166
197,795 10,779 X X 28-5284 10779
2,367 129 X X 28-13605 129
NEXTERA ENERGY INC COM 65339F101 57,627,514 943,476 X 28-5284 936604 6872
45,919,455 751,792 X X 28-5284 730303 21489
5,491,642 89,909 X 28-13605 85012 4897
2,716,594 44,476 X X 28-13605 41070 3406
352,920 5,778 X 28-13663 5535 243
1,298,011 21,251 X X 28-13663 21251
COLUMN TOTAL 135,825,966<br /><br />FILE NO. 28-1235
PAGE 172 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NICE SYS LTD SPONSORED ADR 653656108 79,976 2,035 X 28-5284 2035
NIKE INC CL B 654106103 40,295,436 371,592 X 28-5284 357696 13896
31,710,242 292,422 X X 28-5284 270833 21589
4,222,654 38,940 X 28-13605 34113 4827
3,696,720 34,090 X X 28-13605 32440 1650
396,023 3,652 X 28-13663 2950 702
74,281 685 X X 28-13663 685
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 157,978 6,984 X 28-5284 175 6809
233,642 10,329 X X 28-5284 23 10306
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 58,080 6,088 X 28-5284 6088
16,218 1,700 X X 28-5284 1700
147,479 15,459 X 28-13605 15459
NISOURCE INC COM 65473P105 180,921 7,430 X 28-5284 5536 1894
200,936 8,252 X X 28-5284 7741 511
114,226 4,691 X 28-13605 1383 3308
3,239 133 X X 28-13605 133
10,105 415 X 28-13663 400 15
NOKIA CORP SPONSORED ADR 654902204 597,005 108,744 X 28-5284 90665 18079
691,367 125,932 X X 28-5284 87547 38385
16,003 2,915 X 28-13605 2915
2,745 500 X X 28-13605 500
NOBLE ENERGY INC COM 655044105 11,776,917 120,443 X 28-5284 97227 23216
3,259,790 33,338 X X 28-5284 15099 18239
21,018,007 214,952 X 28-13605 208724 6228
3,878,150 39,662 X X 28-13605 38427 58 1177
278,771 2,851 X 28-13663 425 2426
9,778 100 X X 28-13663 100
NOMURA HLDGS INC SPONSORED ADR 65535H208 14,469 3,281 X 28-5284 3281
13,331 3,023 X X 28-5284 3023
NORANDA ALUM HLDG CORP COM 65542W107 20,937 2,100 X X 28-5284 2100
NORDSON CORP COM 655663102 72,444 1,329 X X 28-5284 1329
7,195 132 X 28-13605 132
1,853 34 X X 28-13605 34
COLUMN TOTAL 123,256,918<br /><br />FILE NO. 28-1235
PAGE 173 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NORDSTROM INC COM 655664100 1,996,615 35,833 X 28-5284 33446 2387
2,644,137 47,454 X X 28-5284 47344 110
128,602 2,308 X 28-13605 484 1824
29,810 535 X X 28-13605 535
11,144 200 X X 28-13663 200
NORFOLK SOUTHERN CORP COM 655844108 19,562,109 297,161 X 28-5284 293956 3205
25,521,764 387,692 X X 28-5284 379597 8095
5,213,736 79,200 X 28-13605 75533 3667
4,300,147 65,322 X X 28-13605 64022 1300
96,243 1,462 X 28-13663 1320 142
13,166 200 X X 28-13663 200
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 242,572 7,400 X 28-5284 7400
90,145 2,750 X X 28-5284 1750 1000
NORTHEAST UTILS COM 664397106 13,822,003 372,360 X 28-5284 362582 9778
3,139,535 84,578 X X 28-5284 76808 7770
21,109,661 568,687 X 28-13605 516245 52442
4,005,211 107,899 X X 28-13605 103093 142 4664
27,914 752 X 28-13663 752
62,139 1,674 X X 28-13663 1674
NORTHERN TECH INTL CORP COM 665809109 948 60 X X 28-5284 60
NORTHERN TR CORP COM 665859104 4,779,117 100,719 X 28-5284 99778 941
2,856,537 60,201 X X 28-5284 59173 1028
4,178,447 88,060 X 28-13605 85073 2987
1,493,394 31,473 X X 28-13605 31173 300
664 14 X 28-13663 14
NORTHROP GRUMMAN CORP COM 666807102 4,037,449 66,101 X 28-5284 63533 2568
5,529,695 90,532 X X 28-5284 88463 2069
1,574,887 25,784 X 28-13605 22778 3006
534,084 8,744 X X 28-13605 8744
94,613 1,549 X 28-13663 1498 51
20,217 331 X X 28-13663 250 81
NORTHSTAR RLTY FIN CORP COM 66704R100 30,907 5,713 X X 28-5284 5713
NORTHWEST BANCSHARES INC MD COM 667340103 442,722 34,860 X 28-5284 34860
97,790 7,700 X X 28-5284 5500 2200
COLUMN TOTAL 127,688,124<br /><br />FILE NO. 28-1235
PAGE 174 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NORTHWEST NAT GAS CO COM 667655104 54,026 1,190 X 28-5284 1000 190
249,700 5,500 X X 28-5284 3100 2400
NORTHWEST PIPE CO COM 667746101 8,645 407 X 28-5284 407
1,890 89 X X 28-5284 89
NORTHWESTERN CORP COM NEW 668074305 102,834 2,900 X X 28-5284 2900
320,665 9,043 X 28-13605 9043
887 25 X X 28-13605 25
NORWOOD FINANCIAL CORP COM 669549107 125,557 4,738 X 28-5284 4738
144,346 5,447 X X 28-5284 5447
NOVAGOLD RES INC COM NEW 66987E206 16,536 2,303 X 28-5284 2303
19,386 2,700 X X 28-5284 2700
NOVABAY PHARMACEUTICALS INC COM 66987P102 21,920 16,000 X X 28-5284 16000
NOVARTIS A G SPONSORED ADR 66987V109 17,760,401 320,527 X 28-5284 313995 6532
10,043,672 181,261 X X 28-5284 169340 11921
831,150 15,000 X 28-13605 15000
2,118,213 38,228 X X 28-13605 36622 1606
135,533 2,446 X 28-13663 2446
102,509 1,850 X X 28-13663 1850
NOVELLUS SYS INC COM 670008101 11,829 237 X 28-5284 22 215
36,135 724 X X 28-5284 705 19
49,611 994 X 28-13605 211 783
NOVO-NORDISK A S ADR 670100205 3,174,933 22,889 X 28-5284 22657 232
7,060,339 50,900 X X 28-5284 45932 4968
12,623 91 X 28-13605 91
18,032 130 X X 28-13605 130
NU SKIN ENTERPRISES INC CL A 67018T105 53,856 930 X 28-5284 930
46,907 810 X X 28-5284 810
NSTAR COM 67019E107 11,741,616 241,448 X 28-5284 241248 200
3,317,101 68,211 X X 28-5284 64405 3806
3,275,863 67,363 X 28-13605 67277 86
865,906 17,806 X X 28-13605 17806
115,642 2,378 X 28-13663 2378
2,918 60 X X 28-13663 60
COLUMN TOTAL 61,841,181<br /><br />FILE NO. 28-1235
PAGE 175 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NUANCE COMMUNICATIONS INC COM 67020Y100 12,074 472 X 28-5284 472
421,712 16,486 X X 28-5284 16486
43,486 1,700 X 28-13605 1700
NUCOR CORP COM 670346105 1,220,897 28,426 X 28-5284 26396 2030
511,492 11,909 X X 28-5284 11909
319,419 7,437 X 28-13605 3876 3561
191,085 4,449 X X 28-13605 4449
NUSTAR ENERGY LP UNIT COM 67058H102 769,635 13,027 X 28-5284 13027
2,808,781 47,542 X X 28-5284 44042 3500
29,540 500 X 28-13605 500
53,172 900 X X 28-13605 900
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 60,585 1,750 X X 28-5284 325 1425
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 14,567 1,196 X 28-5284 1196
12,180 1,000 X X 28-5284 1000
36,540 3,000 X 28-13605 3000
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 42,175 3,500 X X 28-5284 3500
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 9,384 800 X X 28-5284 800
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 7,781 650 X 28-5284 650
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 25,956 1,937 X 28-13605 1937
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 51,768 3,355 X 28-5284 3355
NUVEEN PA PREM INCOME MUN FD COM 67061F101 312,026 21,820 X 28-5284 21820
459,430 32,128 X X 28-5284 26681 5447
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 42,901 2,804 X 28-13605 2804
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 65,653 4,442 X X 28-5284 4442
NUVEEN INVT QUALITY MUN FD I COM 67062E103 28,134 1,800 X 28-5284 1800
46,187 2,955 X X 28-5284 2955
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 271,133 18,609 X 28-5284 18609
23,225 1,594 X X 28-5284 1594
COLUMN TOTAL 7,890,918<br /><br />FILE NO. 28-1235
PAGE 176 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 MUN INCOME FD INC COM 67062J102 89,981 7,970 X X 28-5284 7970
NUVEEN QUALITY MUN FD INC COM 67062N103 2,852 200 X X 28-5284 200
NUVEEN PREM INCOME MUN FD COM 67062T100 21,735 1,500 X X 28-5284 1500
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 1,409 100 X 28-5284 100
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 9,091 667 X 28-5284 667
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 15,000 1,000 X 28-5284 1000
217,815 14,521 X X 28-5284 14521
NUVEEN AMT-FREE MUN INCOME F COM 670657105 160,631 11,101 X 28-5284 11101
8,827 610 X X 28-5284 610
NVIDIA CORP COM 67066G104 222,612 14,460 X 28-5284 3940 10520
145,452 9,448 X 28-13605 2402 7046
7,036 457 X X 28-13605 457
4,619 300 X 28-13663 300
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 40,212 2,758 X 28-5284 2758
NUVEEN SR INCOME FD COM 67067Y104 44,513 6,243 X X 28-5284 3243 3000
NUTRI SYS INC NEW COM 67069D108 16,845 1,500 X 28-5284 1500
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 14,930 1,000 X 28-5284 1000
NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 101,381 6,665 X X 28-5284 6665
NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 9,629 680 X X 28-5284 680
NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 41,664 2,800 X 28-5284 2800
NUVEEN MD DIV ADV MUNI FD 2 COM SH BEN INT 67070V105 43,953 3,000 X X 28-5284 3000
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 98,442 6,665 X X 28-5284 6665
NUVASIVE INC COM 670704105 111,481 6,620 X 28-13605 6620
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 29,920 2,000 X 28-5284 2000
COLUMN TOTAL 1,460,030<br /><br />FILE NO. 28-1235
PAGE 177 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 QUALITY PFD INCOME FD COM 67071S101 24,317 2,980 X X 28-5284 2980
NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 25,373 1,666 X 28-5284 1666
NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 28,792 2,000 X X 28-5284 2000
NUVEEN MD DIV ADV MUN FD 3 COM 67072A109 25,573 1,815 X 28-13605 1815
NUVEEN QUALITY PFD INCOME FD COM 67072C105 11,551 1,340 X 28-5284 1340
34,480 4,000 X X 28-5284 4000
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 9,984 1,200 X 28-5284 1200
NUVEEN GLB GOVT ENHANCED IN COM 67073C104 43,062 3,005 X X 28-5284 3005
NUVEEN MULT STRAT INCM GR FD COM SHS 67073D102 20,205 2,250 X 28-5284 2250
6,735 750 X X 28-5284 750
NV ENERGY INC COM 67073Y106 78,585 4,875 X 28-5284 4875
24,373 1,512 X X 28-5284 1512
NUVEEN BUILD AMER BD FD COM 67074C103 72,648 3,600 X X 28-5284 3600
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 56,745 2,706 X X 28-5284 2706
O CHARLEYS INC COM 670823103 1,673 170 X 28-5284 170
OGE ENERGY CORP COM 670837103 14,336,342 267,969 X 28-5284 262029 5940
3,600,871 67,306 X X 28-5284 62351 4955
26,919,274 503,164 X 28-13605 438582 64582
5,034,029 94,094 X X 28-13605 90882 119 3093
47,455 887 X 28-13663 887
8,560 160 X X 28-13663 160
OI S.A. SPN ADR REP PF 670851203 105,115 6,611 X 28-13605 6611
OM GROUP INC COM 670872100 176,752 6,425 X 28-5284 6185 240
55,020 2,000 X X 28-5284 2000
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 18,005 1,300 X 28-5284 1300
COLUMN TOTAL 50,765,519<br /><br />FILE NO. 28-1235
PAGE 178 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 MUN VALUE FD INC COM 670928100 69,715 6,923 X 28-5284 6923
201,853 20,045 X X 28-5284 20045
9,728 966 X 28-13605 966
NUVEEN NJ INVT QUALITY MUN F COM 670971100 17,091 1,173 X 28-5284 1173
NUVEEN PA INVT QUALITY MUN F COM 670972108 266,949 17,155 X 28-5284 17155
1,324,085 85,090 X X 28-5284 81119 3971
NUVEEN QUALITY INCOME MUN FD COM 670977107 23,157 1,550 X 28-5284 1550
39,830 2,666 X X 28-5284 2666
164 11 X 28-13605 11
1,509 101 X X 28-13605 101
NUVEEN MICH QUALITY INCOME M COM 670979103 16,017 1,060 X 28-5284 1060
NUVEEN OHIO QUALITY INCOME M COM 670980101 26,018 1,497 X 28-5284 1497
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 229,421 15,703 X 28-5284 15703
202,860 13,885 X X 28-5284 12050 1835
NUVEEN PREMIER OPPURTUNITY F COM 670987106 224,850 15,000 X X 28-5284 15000
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,606,589 39,481 X 28-5284 37853 1628
1,811,288 19,828 X X 28-5284 15590 4238
4,760,157 52,109 X 28-13605 50255 1854
707,049 7,740 X X 28-13605 7709 31
31,242 342 X 28-13663 300 42
OSI SYSTEMS INC COM 671044105 4,083,377 66,613 X 28-13605 54007 12606
22,804 372 X X 28-13605 372
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 6,339 1,130 X 28-5284 1130
38,008 6,775 X X 28-5284 6775
OYO GEOSPACE CORP COM 671074102 22,751 216 X 28-5284 216
165,684 1,573 X X 28-5284 1573
1,369 13 X 28-13605 13
OASIS PETE INC NEW COM 674215108 155,044 5,029 X 28-5284 504 4525
28,394 921 X X 28-5284 921
COLUMN TOTAL 18,093,342<br /><br />FILE NO. 28-1235
PAGE 179 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
OCCIDENTAL PETE CORP DEL COM 674599105 40,279,528 422,971 X 28-5284 413864 9107
13,802,160 144,935 X X 28-5284 132514 12421
2,276,092 23,901 X 28-13605 14152 9749
153,320 1,610 X X 28-13605 1610
392,348 4,120 X 28-13663 3963 157
481,864 5,060 X X 28-13663 5060
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 3,060 1,000 X X 28-13663 1000
OCEAN SHORE HLDG CO NEW COM 67501R103 5,092 439 X X 28-5284 439
OCEANEERING INTL INC COM 675232102 144,533 2,682 X 28-5284 2682
210,979 3,915 X X 28-5284 3915
323,340 6,000 X 28-13605 6000
OCWEN FINL CORP COM NEW 675746309 525,856 33,644 X 28-13605 33644
OFFICEMAX INC DEL COM 67622P101 1,910 334 X 28-5284 334
OFFICE DEPOT INC COM 676220106 1,208 350 X 28-5284 350
104 30 X 28-13605 30
OIL DRI CORP AMER COM 677864100 4,258 200 X X 28-5284 200
OIL STS INTL INC COM 678026105 652,972 8,365 X 28-5284 27 8338
437,058 5,599 X X 28-5284 496 5103
2,112,147 27,058 X 28-13605 22809 4249
151,202 1,937 X X 28-13605 1937
19,983 256 X 28-13663 256
OLD DOMINION FGHT LINES INC COM 679580100 12,347 259 X 28-5284 259
9,534 200 X X 28-5284 200
514,741 10,798 X 28-13605 10798
OLD LINE BANCSHARES INC COM 67984M100 315,000 30,000 X X 28-5284 30000
OLD NATL BANCORP IND COM 680033107 140,164 10,667 X 28-5284 10667
OLD REP INTL CORP COM 680223104 299,187 28,359 X 28-5284 7038 21321
141,085 13,373 X X 28-5284 13373
1,714,164 162,480 X X 28-13605 37500 124980
COLUMN TOTAL 65,125,236<br /><br />FILE NO. 28-1235
PAGE 180 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
OLIN CORP COM PAR $1 680665205 15,443 710 X 28-5284 710
200,405 9,214 X X 28-5284 9214
2,088 96 X 28-13605 96
21,750 1,000 X X 28-13605 1000
OMNICARE INC COM 681904108 28,990 815 X X 28-5284 815
296,263 8,329 X 28-13605 8329
23,121 650 X X 28-13605 650
OMNICOM GROUP INC COM 681919106 5,957,909 117,629 X 28-5284 112678 4951
7,850,953 155,004 X X 28-5284 141690 13314
235,928 4,658 X 28-13605 1594 3064
5,065 100 X X 28-13605 100
93,703 1,850 X 28-13663 1850
15,195 300 X X 28-13663 300
OMEGA HEALTHCARE INVS INC COM 681936100 18,794 884 X 28-5284 884
2,126 100 X X 28-13605 100
OMEGA FLEX INC COM 682095104 1,905 150 X X 28-5284 150
OMNIVISION TECHNOLOGIES INC COM 682128103 17,020 851 X X 28-5284 851
OMNICELL INC COM 68213N109 38,025 2,500 X X 28-5284 2500
ON ASSIGNMENT INC COM 682159108 4,717 270 X 28-5284 270
54,157 3,100 X X 28-5284 3100
ON SEMICONDUCTOR CORP COM 682189105 10,055 1,116 X 28-5284 1116
21,092 2,341 X X 28-5284 2341
45 5 X X 28-13605 5
ONCOTHYREON INC COM 682324108 2,468 566 X 28-5284 566
ONE LIBERTY PPTYS INC COM 682406103 10,321 564 X 28-5284 564
3,660 200 X X 28-5284 200
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 4,673,028 85,477 X 28-5284 85477
5,013,184 91,699 X X 28-5284 88099 3600
128,475 2,350 X 28-13605 2350
183,254 3,352 X X 28-13605 3352
101,140 1,850 X 28-13663 1850
765,380 14,000 X X 28-13663 14000
COLUMN TOTAL 25,795,659<br /><br />FILE NO. 28-1235
PAGE 181 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ONEOK INC NEW COM 682680103 204,313 2,502 X 28-5284 1980 522
398,991 4,886 X X 28-5284 2931 1955
397,684 4,870 X 28-13605 3663 1207
351,138 4,300 X X 28-13605 4300
5,145 63 X 28-13663 63
ONLINE RES CORP COM 68273G101 1,302 457 X 28-5284 457
ONYX PHARMACEUTICALS INC COM 683399109 39,978 1,061 X 28-5284 1061
2,826 75 X X 28-5284 75
OPEN TEXT CORP COM 683715106 2,752 45 X 28-5284 45
3,975 65 X X 28-5284 65
1,958,221 32,018 X 28-13605 25628 6390
11,315 185 X X 28-13605 185
OPKO HEALTH INC COM 68375N103 7,095 1,500 X 28-5284 1500
OPNET TECHNOLOGIES INC COM 683757108 15,196 524 X 28-5284 524
1,334 46 X X 28-5284 46
ORACLE CORP COM 68389X105 107,360,209 3,681,763 X 28-5284 3582062 99701
54,204,766 1,858,874 X X 28-5284 1745483 113391
26,935,034 923,698 X 28-13605 862851 60847
7,238,270 248,226 X X 28-13605 237307 200 10719
1,139,077 39,063 X 28-13663 33929 5134
918,861 31,511 X X 28-13663 31511
ORASURE TECHNOLOGIES INC COM 68554V108 57,450 5,000 X 28-5284 5000
170,328 14,824 X 28-13605 14824
ORBITAL SCIENCES CORP COM 685564106 3,945 300 X 28-5284 300
ORCHARD SUPPLY HARDWARE STOR CL A 685691404 268 13 X 28-5284 3 10
351 17 X X 28-5284 15 2
103 5 X 28-13605 5
1,652 80 X X 28-13605 80
ORION ENERGY SYSTEMS INC COM 686275108 2,380 1,000 X X 28-5284 1000
ORITANI FINL CORP DEL COM 68633D103 14,680 1,000 X X 28-5284 1000
ORIX CORP SPONSORED ADR 686330101 193 4 X X 28-5284 4
COLUMN TOTAL 201,448,832<br /><br />FILE NO. 28-1235
PAGE 182 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ORMAT TECHNOLOGIES INC COM 686688102 3,627 180 X 28-5284 180
ORRSTOWN FINL SVCS INC COM 687380105 4,385 500 X 28-5284 500
OSHKOSH CORP COM 688239201 81,118 3,501 X 28-5284 3352 149
338,282 14,600 X X 28-5284 14600
3,676,453 158,673 X 28-13605 158290 383
90,154 3,891 X X 28-13605 3891
OTTER TAIL CORP COM 689648103 17,360 800 X 28-5284 800
OVERSEAS SHIPHOLDING GROUP I COM 690368105 9,599 760 X X 28-5284 760
OWENS & MINOR INC NEW COM 690732102 63,861 2,100 X X 28-5284 2100
7,207 237 X 28-13663 237
OWENS CORNING NEW COM 690742101 5,405 150 X 28-5284 150
10,809 300 X X 28-5284 300
7,566 210 X 28-13605 210
OWENS ILL INC COM NEW 690768403 140,880 6,036 X 28-5284 5672 364
542,842 23,258 X X 28-5284 22986 272
62,621 2,683 X 28-13605 844 1839
OXFORD INDS INC COM 691497309 4,574 90 X 28-5284 90
30,492 600 X X 28-5284 600
OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 14,450 1,700 X 28-5284 1700
12,750 1,500 X X 28-5284 1500
PC-TEL INC COM 69325Q105 931 140 X 28-5284 140
PDL BIOPHARMA INC COM 69329Y104 48,972 7,700 X 28-5284 7700
PG^E CORP COM 69331C108 494,266 11,386 X 28-5284 10321 1065
113,734 2,620 X X 28-5284 2108 512
1,476,287 34,008 X 28-13605 29252 4756
112,171 2,584 X X 28-13605 2584
PHH CORP COM NEW 693320202 774 50 X 28-13605 50
2,321 150 X X 28-13605 150
COLUMN TOTAL 7,373,891<br /><br />FILE NO. 28-1235
PAGE 183 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
P F CHANGS CHINA BISTRO INC COM 69333Y108 6,718 170 X 28-5284 170
11,856 300 X X 28-5284 300
PGT INC COM 69336V101 2,363,188 1,320,217 X 28-5284 1320217
PICO HLDGS INC COM NEW 693366205 3,236 138 X 28-5284 138
PMC COML TR SH BEN INT 693434102 6,420 750 X 28-5284 750
PMC-SIERRA INC COM 69344F106 542 75 X 28-5284 75
PNC FINL SVCS GROUP INC COM 693475105 67,574,492 1,047,829 X 28-5284 1037561 10268
70,523,104 1,093,551 X X 28-5284 929123 2500 161928
10,990,902 170,428 X 28-13605 159926 10502
8,174,365 126,754 X X 28-13605 126554 200
2,974,601 46,125 X 28-13663 46125
174,445 2,705 X X 28-13663 2326 379
POSCO SPONSORED ADR 693483109 41,013 490 X 28-5284 490
66,625 796 X X 28-5284 796
PPG INDS INC COM 693506107 57,958,713 604,997 X 28-5284 594882 10115
53,513,593 558,597 X X 28-5284 546393 12204
3,410,959 35,605 X 28-13605 33857 1748
1,960,930 20,469 X X 28-13605 18169 2300
422,574 4,411 X 28-13663 4185 226
1,121,531 11,707 X X 28-13663 11707
PPL CORP COM 69351T106 10,252,700 362,799 X 28-5284 349518 13281
10,969,402 388,160 X X 28-5284 375290 12870
440,065 15,572 X 28-13605 8797 6775
427,602 15,131 X X 28-13605 14931 200
6,443 228 X 28-13663 228
PPL CORP UNIT 99/99/999 69351T114 3,225 60 X 28-5284 60
PS BUSINESS PKS INC CALIF COM 69360J107 37,096 566 X 28-5284 566
PVH CORP COM 693656100 1,160,307 12,989 X 28-5284 12689 300
650,412 7,281 X X 28-5284 6997 284
4,211,731 47,148 X 28-13605 46769 379
668,188 7,480 X X 28-13605 7450 30
COLUMN TOTAL 310,126,978<br /><br />FILE NO. 28-1235
PAGE 184 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PSS WORLD MED INC COM 69366A100 13,227 522 X X 28-5284 522
4,054 160 X 28-13605 160
PACCAR INC COM 693718108 331,088 7,070 X 28-5284 6542 528
74,928 1,600 X X 28-5284 1600
239,020 5,104 X 28-13605 1126 3978
7,446 159 X 28-13663 159
PACHOLDER HIGH YIELD FD INC COM 693742108 23,120 2,566 X 28-5284 2566
PACIFIC ETHANOL INC COM NEW 69423U206 3 3 X 28-5284 3
PACKAGING CORP AMER COM 695156109 111,466 3,767 X 28-5284 188 3579
177,599 6,002 X X 28-5284 6002
PALL CORP COM 696429307 523,969 8,787 X 28-5284 7698 1089
550,683 9,235 X X 28-5284 9159 76
270,482 4,536 X 28-13605 3228 1308
51,282 860 X X 28-13605 860
17,889 300 X 28-13663 300
59,630 1,000 X X 28-13663 1000
PAN AMERICAN SILVER CORP COM 697900108 7,236 328 X 28-5284 328
27,862 1,263 X X 28-5284 1263
PANASONIC CORP ADR 69832A205 71,493 7,729 X 28-5284 7729
99,003 10,703 X X 28-5284 16 10687
PANDORA MEDIA INC COM 698354107 180,084 17,638 X 28-5284 17638
PANERA BREAD CO CL A 69840W108 308,966 1,920 X 28-5284 1920
120,368 748 X X 28-5284 723 25
252,001 1,566 X 28-13605 1566
100,575 625 X X 28-13605 625
PANHANDLE OIL AND GAS INC CL A 698477106 56,012 1,900 X X 28-5284 1900
PANTRY INC COM 698657103 8,313 639 X 28-5284 639
PAPA JOHNS INTL INC COM 698813102 55,737 1,480 X 28-5284 1480
387,634 10,293 X 28-13605 10293
PARAGON SHIPPING INC CL A 69913R309 2,050 2,500 X X 28-5284 2500
COLUMN TOTAL 4,133,220<br /><br />FILE NO. 28-1235
PAGE 185 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 2,794 100 X 28-5284 100
PAREXEL INTL CORP COM 699462107 25,433 943 X 28-5284 553 390
15,184 563 X X 28-5284 563
2,280,475 84,556 X 28-13605 68086 16470
12,811 475 X X 28-13605 475
PARK ELECTROCHEMICAL CORP COM 700416209 4,535 150 X 28-5284 150
27,207 900 X X 28-5284 900
PARK NATL CORP COM 700658107 13,834 200 X 28-5284 200
PARK OHIO HLDGS CORP COM 700666100 347,326 17,323 X 28-13605 17323
PARKE BANCORP INC COM 700885106 1,963 278 X 28-5284 278
183,609 26,007 X X 28-5284 26007
PARKER DRILLING CO COM 701081101 1,791 300 X X 28-5284 300
PARKER HANNIFIN CORP COM 701094104 4,470,159 52,870 X 28-5284 43380 9490
13,316,625 157,500 X X 28-5284 155708 1792
849,643 10,049 X 28-13605 8325 1724
94,273 1,115 X X 28-13605 1115
23,420 277 X 28-13663 175 102
16,910 200 X X 28-13663 200
PARKWAY PPTYS INC COM 70159Q104 6,812 650 X X 28-5284 650
PATRICK INDS INC COM 703343103 26,123 2,150 X 28-5284 2150
PATRIOT COAL CORP COM 70336T104 19,531 3,130 X 28-5284 3130
62,587 10,030 X X 28-5284 10030
5,928 950 X X 28-13605 950
PATTERSON COMPANIES INC COM 703395103 178,924 5,357 X 28-5284 4981 376
1,074,879 32,182 X X 28-5284 32182
137,909 4,129 X 28-13605 3162 967
PATTERSON UTI ENERGY INC COM 703481101 22,875 1,323 X 28-5284 543 780
25,382 1,468 X X 28-5284 968 500
2,403 139 X 28-13605 139
COLUMN TOTAL 23,251,345<br /><br />FILE NO. 28-1235
PAGE 186 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PAYCHEX INC COM 704326107 836,513 26,993 X 28-5284 12313 14680
1,627,719 52,524 X X 28-5284 31768 20756
144,847 4,674 X 28-13605 992 3682
108,062 3,487 X X 28-13605 3487
1,209 39 X 28-13663 39
5,268 170 X X 28-13663 170
PEABODY ENERGY CORP SDCV 4.750%12 704549AG9 760,000 8,000 X 28-5284 8000
PEABODY ENERGY CORP COM 704549104 803,582 27,748 X 28-5284 26812 936
587,454 20,285 X X 28-5284 19832 453
190,557 6,580 X 28-13605 3490 3090
194,032 6,700 X X 28-13605 6575 125
12,858 444 X 28-13663 400 44
20,011 691 X X 28-13663 691
PEAPACK-GLADSTONE FINL CORP COM 704699107 16,359 1,210 X X 28-5284 1210
PEARSON PLC SPONSORED ADR 705015105 40,104 2,140 X 28-5284 2000 140
18,665 996 X X 28-5284 675 321
PEBBLEBROOK HOTEL TR COM 70509V100 2,145 95 X 28-5284 95
PENDRELL CORP COM 70686R104 4,528 1,735 X 28-5284 1735
PENGROWTH ENERGY CORP COM 70706P104 185,904 19,777 X 28-5284 19777
50,826 5,407 X X 28-5284 5407
11,280 1,200 X 28-13605 1200
PENN NATL GAMING INC COM 707569109 47,278 1,100 X 28-5284 1100
167,923 3,907 X X 28-5284 407 3500
1,629,501 37,913 X 28-13605 31143 6770
112,135 2,609 X X 28-13605 2609
PENN VA CORP COM 707882106 68,250 15,000 X X 28-5284 15000
PENN VA RESOURCES PARTNERS L COM 707884102 111,551 5,110 X 28-5284 5110
597,596 27,375 X X 28-5284 25385 1990
4,366 200 X X 28-13605 200
COLUMN TOTAL 8,360,523<br /><br />FILE NO. 28-1235
PAGE 187 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PENN WEST PETE LTD NEW COM 707887105 206,718 10,563 X 28-5284 10563
178,126 9,102 X X 28-5284 9102
13,699 700 X 28-13605 700
3,914 200 X X 28-13605 200
PENNEY J C INC COM 708160106 384,982 10,866 X 28-5284 7417 3449
649,786 18,340 X X 28-5284 8140 10200
252,084 7,115 X 28-13605 5429 1686
199,790 5,639 X X 28-13605 5639
PENNS WOODS BANCORP INC COM 708430103 8,176 200 X 28-5284 200
29,434 720 X X 28-5284 720
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 155,388 10,176 X 28-5284 10176
80,900 5,298 X X 28-5284 5298
PENNYMAC MTG INVT TR COM 70931T103 10,530 564 X X 28-5284 564
PENTAIR INC COM 709631105 423,729 8,900 X 28-5284 8900
1,609,980 33,816 X X 28-5284 33816
576,081 12,100 X 28-13605 12100
PEOPLES UNITED FINANCIAL INC COM 712704105 164,078 12,402 X 28-5284 873 11529
88,337 6,677 X X 28-5284 5782 895
79,922 6,041 X 28-13605 2137 3904
2,818 213 X X 28-13605 213
291 22 X 28-13663 22
PEP BOYS MANNY MOE & JACK COM 713278109 5,222 350 X 28-5284 350
PEPCO HOLDINGS INC COM 713291102 646,548 34,227 X 28-5284 22357 11870
334,863 17,727 X X 28-5284 17593 134
124,391 6,585 X 28-13605 3713 2872
381,389 20,190 X X 28-13605 20190
PEPSICO INC COM 713448108 166,544,339 2,510,088 X 28-5284 2477130 32958
138,259,267 2,083,787 X X 28-5284 1950434 133353
21,557,911 324,912 X 28-13605 302948 21964
10,871,846 163,856 X X 28-13605 148872 14984
1,345,843 20,284 X 28-13663 17103 3181
1,520,278 22,913 X X 28-13663 22913
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 220,161 13,607 X 28-13605 13607
COLUMN TOTAL 346,930,821<br /><br />FILE NO. 28-1235
PAGE 188 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PERICOM SEMICONDUCTOR CORP COM 713831105 1,861 230 X 28-5284 230
PERKINELMER INC COM 714046109 220,948 7,988 X 28-5284 7668 320
146,709 5,304 X X 28-5284 3004 2300
45,916 1,660 X 28-13605 346 1314
747 27 X 28-13663 27
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 6,861 300 X 28-5284 300
68,610 3,000 X X 28-5284 3000
129,376 5,657 X 28-13605 5657
PERRIGO CO COM 714290103 1,203,562 11,650 X 28-5284 3904 7746
756,333 7,321 X X 28-5284 648 6673
85,644 829 X 28-13605 829
48,039 465 X 28-13663 465
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 48,151 1,586 X 28-5284 1586
72,591 2,391 X X 28-5284 11 2380
PETROCHINA CO LTD SPONSORED ADR 71646E100 269,818 1,920 X 28-5284 1920
203,769 1,450 X X 28-5284 1450
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 1,077 80 X 28-5284 80
2,692 200 X X 28-5284 200
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 148,350 5,804 X 28-5284 5804
2,505 98 X X 28-5284 98
1,687 66 X 28-13605 66
15,336 600 X 28-13663 600
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 234,604 8,833 X 28-5284 8833
84,461 3,180 X X 28-5284 3180
5,312 200 X 28-13605 200
17,928 675 X X 28-13605 675
PETROLEUM & RES CORP COM 716549100 79,036 3,041 X 28-5284 3041
5,536 213 X 28-13605 213
42,987 1,654 X X 28-13605 1654
PETSMART INC COM 716768106 119,304 2,085 X 28-5284 2085
526,424 9,200 X X 28-5284 5650 3550
74,386 1,300 X 28-13605 1300
20,027 350 X X 28-13605 350
COLUMN TOTAL 4,690,587<br /><br />FILE NO. 28-1235
PAGE 189 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PFIZER INC COM 717081103 169,111,524 7,467,941 X 28-5284 7290737 177204
131,158,187 5,791,927 X X 28-5284 5599537 192390
70,052,987 3,093,530 X 28-13605 2777971 315559
24,267,016 1,071,628 X X 28-13605 1047900 505 23223
2,207,004 97,461 X 28-13663 95318 2143
1,466,490 64,760 X X 28-13663 64760
PHARMERICA CORP COM 71714F104 10,764 866 X 28-5284 866
202,833 16,318 X 28-13605 16318
PHILIP MORRIS INTL INC COM 718172109 231,954,308 2,617,699 X 28-5284 2600590 17109
170,265,267 1,921,513 X X 28-5284 1882278 39235
33,782,740 381,252 X 28-13605 323129 58123
13,180,294 148,745 X X 28-13605 146128 117 2500
757,261 8,546 X 28-13663 8117 429
2,246,707 25,355 X X 28-13663 25355
PHOENIX COS INC NEW COM 71902E109 760 310 X X 28-5284 310
PHOTRONICS INC COM 719405102 74,254 11,166 X 28-13605 11166
PIEDMONT NAT GAS INC COM 720186105 131,581 4,235 X 28-5284 3755 480
74,568 2,400 X X 28-5284 300 2100
157,245 5,061 X 28-13605 5061
31,070 1,000 X X 28-13605 1000
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,092,051 61,524 X 28-5284 61524
5,307 299 X X 28-5284 299
PIER 1 IMPORTS INC COM 720279108 4,091 225 X 28-13605 225
PIMCO CORPORATE INCOME STRAT COM 72200U100 25,103 1,565 X 28-5284 1565
91,428 5,700 X X 28-5284 5700
PIMCO MUN INCOME FD II COM 72200W106 355,595 29,195 X 28-5284 29195
42,861 3,519 X X 28-5284 3519
16,236 1,333 X X 28-13605 1333
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 57,512 5,200 X 28-5284 5200
PIMCO MUN INCOME FD III COM 72201A103 23,600 2,000 X 28-5284 2000
177,236 15,020 X X 28-5284 15020
COLUMN TOTAL 853,023,880<br /><br />FILE NO. 28-1235
PAGE 190 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PIMCO CORPORATE & INCOME OPP COM 72201B101 71,090 3,820 X 28-5284 3820
39,081 2,100 X X 28-5284 2100
93,050 5,000 X X 28-13663 5000
PIMCO CALIF MUN INCOME FD II COM 72201C109 104,000 10,000 X X 28-13663 10000
PIMCO INCOME STRATEGY FUND COM 72201H108 432,907 38,108 X 28-5284 500 37608
68,160 6,000 X X 28-5284 6000
PIMCO INCOME STRATEGY FUND I COM 72201J104 5,080 500 X 28-5284 500
PIMCO ETF TR TOTL RETN ETF 72201R775 70,422 693 X 28-5284 693
PIMCO ETF TR BLD AMER BD FD 72201R825 108,892 2,000 X X 28-5284 2000
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 2,018 100 X X 28-5284 100
PIMCO HIGH INCOME FD COM SHS 722014107 2,102,884 163,776 X 28-5284 133081 30695
55,854 4,350 X X 28-5284 4350
PINNACLE ENTMT INC COM 723456109 7,907 687 X 28-5284 687
10,140 881 X X 28-5284 881
PINNACLE WEST CAP CORP COM 723484101 107,919 2,253 X 28-5284 2020 233
280,742 5,861 X X 28-5284 5781 80
79,083 1,651 X 28-13605 350 1301
39,278 820 X X 28-13605 820
1,293 27 X 28-13663 27
PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 9,264 450 X 28-5284 450
PIONEER MUN HIGH INCOME ADV COM 723762100 11,040 750 X 28-5284 750
PIONEER MUN HIGH INCOME TR COM SHS 723763108 64,252 4,362 X 28-5284 4362
PIONEER NAT RES CO COM 723787107 143,728 1,288 X 28-5284 192 1096
1,525,547 13,671 X X 28-5284 8459 5212
202,313 1,813 X 28-13605 383 1430
4,240 38 X 28-13663 38
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 122,912 4,600 X 28-5284 4600
459,584 17,200 X X 28-5284 17200
COLUMN TOTAL 6,222,680<br /><br />FILE NO. 28-1235
PAGE 191 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PIPER JAFFRAY COS COM 724078100 5,590 210 X 28-5284 210
20,098 755 X X 28-5284 755
PITNEY BOWES INC COM 724479100 4,245,922 241,520 X 28-5284 215820 25700
5,084,154 289,201 X X 28-5284 288151 1050
52,986 3,014 X 28-13605 716 2298
97,903 5,569 X X 28-13605 5569
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 12,393,060 157,974 X 28-5284 157274 700
12,643,237 161,163 X X 28-5284 158577 2586
1,280,539 16,323 X 28-13605 16323
299,679 3,820 X X 28-13605 3320 500
160,823 2,050 X 28-13663 2050
PLAINS EXPL& PRODTN CO COM 726505100 14,458 339 X 28-5284 339
32,798 769 X X 28-5284 769
179,855 4,217 X 28-13605 4217
PLANTRONICS INC NEW COM 727493108 82,211 2,042 X 28-5284 2042
10,387 258 X X 28-5284 258
2,375 59 X 28-13605 59
PLEXUS CORP COM 729132100 78,483 2,243 X 28-5284 2243
PLUG POWER INC COM NEW 72919P202 223 170 X X 28-5284 170
PLUM CREEK TIMBER CO INC COM 729251108 765,868 18,428 X 28-5284 15597 2831
3,067,170 73,801 X X 28-5284 47631 26170
115,412 2,777 X 28-13605 994 1783
220,933 5,316 X X 28-13605 5316
1,122 27 X 28-13663 27
83,120 2,000 X X 28-13663 2000
POLARIS INDS INC COM 731068102 2,025,900 28,079 X 28-5284 27399 680
217,027 3,008 X X 28-5284 2748 260
4,611,756 63,919 X 28-13605 63391 528
762,770 10,572 X X 28-13605 10530 42
POLYCOM INC COM 73172K104 55,227 2,896 X 28-5284 2896
35,318 1,852 X X 28-5284 1852
POLYONE CORP COM 73179P106 8,784 610 X 28-5284 610
178,358 12,386 X 28-13605 12386
COLUMN TOTAL 48,833,546<br /><br />FILE NO. 28-1235
PAGE 192 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
POLYPORE INTL INC COM 73179V103 7,770 221 X 28-5284 221
411,935 11,716 X X 28-5284 11716
79,813 2,270 X 28-13605 2270
POOL CORPORATION COM 73278L105 64,400 1,721 X X 28-5284 1721
POPULAR INC COM 733174106 13,940 6,800 X 28-5284 6800
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 16,424 229 X X 28-5284 229
3,562,548 49,673 X 28-13605 42617 7056
18,360 256 X X 28-13605 256
PORTLAND GEN ELEC CO COM NEW 736508847 132,919 5,321 X 28-13605 5321
POST HLDGS INC COM 737446104 7,146 217 X 28-5284 217
33,918 1,030 X X 28-5284 1030
2,042 62 X 28-13605 62
1,647 50 X X 28-13605 50
3,293 100 X 28-13663 100
POTASH CORP SASK INC COM 73755L107 2,107,223 46,120 X 28-5284 44556 1564
1,791,962 39,220 X X 28-5284 16139 23081
307,220 6,724 X 28-13605 6124 600
400,519 8,766 X X 28-13605 8766
POTLATCH CORP NEW COM 737630103 100,037 3,192 X 28-5284 3192
18,804 600 X X 28-5284 600
POWER INTEGRATIONS INC COM 739276103 3,341 90 X 28-13605 90
POWER ONE INC NEW COM 73930R102 47,093 10,350 X 28-5284 10350
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 17,610,420 260,702 X 28-5284 260702
5,207,092 77,085 X X 28-5284 76635 450
2,580,140 38,196 X 28-13605 38196
1,904,842 28,199 X X 28-13605 28199
80,182 1,187 X X 28-13663 1187
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 118,121 2,150 X X 28-5284 2150
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3,080,534 106,963 X 28-5284 106963
995,674 34,572 X X 28-5284 34272 300
54,720 1,900 X X 28-13605 1900
COLUMN TOTAL 40,764,079<br /><br />FILE NO. 28-1235
PAGE 193 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 WILDERHILL PRO 73935X161 16,147 615 X X 28-5284 615
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 402,822 22,504 X 28-5284 22504
89,500 5,000 X X 28-5284 5000
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 7,163 300 X 28-5284 300
POWERSHARES ETF TRUST BNKING SEC POR 73935X336 540,149 40,011 X X 28-5284 40011
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 50,276 1,322 X X 28-5284 1322
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 5,560 1,000 X 28-5284 1000
25,026 4,501 X X 28-5284 4501
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,235,942 64,372 X 28-5284 64372
44,160 2,300 X X 28-5284 2300
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 5,085,267 84,054 X 28-5284 75307 8747
3,696,671 61,102 X X 28-5284 61102
337,106 5,572 X 28-13663 5572
817,113 13,506 X X 28-13663 13506
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 19,950 1,072 X X 28-5284 1072
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 655 100 X X 28-13605 100
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 15,360 1,000 X X 28-5284 1000
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 12,572 400 X X 28-5284 400
POWERSHARES ETF TRUST FND PR MIDGRT 73935X807 19,023 829 X X 28-5284 829
POWERSHARES ETF TRUST FND PUR SMGRT 73935X872 19,927 1,112 X X 28-5284 1112
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 688,085 22,898 X 28-5284 22898
64,608 2,150 X X 28-5284 2150
4,838 161 X 28-13663 161
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 94,086 1,613 X 28-5284 1613
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 28,120 500 X 28-5284 500
COLUMN TOTAL 13,320,126<br /><br />FILE NO. 28-1235
PAGE 194 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 10,955,347 389,870 X 28-5284 389870
1,495,988 53,238 X X 28-5284 53138 100
1,048,552 37,315 X 28-13605 37315
217,438 7,738 X X 28-13605 6738 1000
191,277 6,807 X 28-13663 6807
42,150 1,500 X X 28-13663 1500
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1,496 50 X X 28-5284 50
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 103,825 5,168 X 28-5284 5168
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 39,438 1,800 X 28-5284 1800
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 8,229 300 X 28-5284 300
POWERSECURE INTL INC COM 73936N105 30,906 5,100 X X 28-5284 5100
POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 73,645 6,500 X X 28-5284 6500
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 24,970 1,000 X X 28-5284 1000
POWERSHARES ETF TRUST II GLOB GLD^P ETF 73936Q876 19,850 500 X 28-5284 500
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 86,852 6,044 X 28-5284 6044
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 18,213 650 X 28-5284 650
95,268 3,400 X X 28-5284 3400
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 6,743 750 X 28-13605 750
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 4,073 225 X 28-5284 225
16,290 900 X X 28-5284 900
1,810 100 X 28-13605 100
POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 1,703 100 X 28-5284 100
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 15,586,331 536,350 X 28-5284 508897 27453
3,644,734 125,421 X X 28-5284 118578 6843
178,574 6,145 X 28-13663 6145
POWERSHARES ETF TR II S^P SMCP ENE P 73937B704 3,725 100 X X 28-5284 100
POWERSHARES ETF TR II S^P500 HGH BET 73937B829 19,710 900 X 28-5284 900
COLUMN TOTAL 33,917,137<br /><br />FILE NO. 28-1235
PAGE 195 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
POZEN INC COM 73941U102 4,200 700 X 28-5284 700
PRAXAIR INC COM 74005P104 42,862,979 373,892 X 28-5284 346004 27888
27,424,295 239,221 X X 28-5284 203457 35764
1,841,004 16,059 X 28-13605 12506 3553
691,165 6,029 X X 28-13605 5858 171
651,155 5,680 X 28-13663 3476 2204
333,144 2,906 X X 28-13663 2906
PRECISION CASTPARTS CORP COM 740189105 2,298,014 13,291 X 28-5284 12915 376
1,749,921 10,121 X X 28-5284 9537 584
696,787 4,030 X 28-13605 2379 1651
172,036 995 X X 28-13605 995
9,164 53 X 28-13663 53
PRECISION DRILLING CORP COM 2010 74022D308 419,284 41,803 X 28-5284 2468 39335
57,000 5,683 X X 28-5284 5683
1,204 120 X X 28-13605 120
14,383 1,434 X 28-13663 1434
PRESIDENTIAL LIFE CORP COM 740884101 2,172 190 X 28-5284 190
PRESTIGE BRANDS HLDGS INC COM 74112D101 415,500 23,770 X 28-13605 23770
13,110 750 X X 28-13605 750
PRICE T ROWE GROUP INC COM 74144T108 54,267,239 831,045 X 28-5284 821961 9084
48,145,821 737,302 X X 28-5284 719459 17843
29,941,813 458,527 X 28-13605 447562 10965
9,881,653 151,327 X X 28-13605 146136 81 5110
516,588 7,911 X 28-13663 7539 372
282,749 4,330 X X 28-13663 4330
PRICELINE COM INC COM NEW 741503403 6,989,885 9,742 X 28-5284 7911 1831
2,799,685 3,902 X X 28-5284 2020 1882
588,350 820 X 28-13605 253 567
41,615 58 X X 28-13605 23 35
333,638 465 X 28-13663 350 115
552,475 770 X X 28-13663 770
PRICESMART INC COM 741511109 132,878 1,825 X 28-13605 1825
COLUMN TOTAL 234,130,906<br /><br />FILE NO. 28-1235
PAGE 196 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PRINCIPAL FINL GROUP INC COM 74251V102 649,309 22,003 X 28-5284 20334 1669
757,079 25,655 X X 28-5284 25541 114
120,666 4,089 X 28-13605 857 3232
PROASSURANCE CORP COM 74267C106 5,639 64 X 28-13605 64
PROCERA NETWORKS INC COM NEW 74269U203 14,758 660 X 28-5284 660
7,826 350 X X 28-5284 350
PROCTER & GAMBLE CO COM 742718109 503,965,784 7,498,375 X 28-5284 7429172 69203
309,385,575 4,603,267 X X 28-5284 3880597 722670
70,527,015 1,049,353 X 28-13605 965686 83667
38,478,263 572,508 X X 28-13605 550213 118 22177
3,111,016 46,288 X 28-13663 43551 2737
1,864,674 27,744 X X 28-13663 27744
PROGENICS PHARMACEUTICALS IN COM 743187106 3,841 388 X 28-5284 388
990 100 X X 28-5284 100
PROGRESS ENERGY INC COM 743263105 1,913,447 36,028 X 28-5284 35670 358
1,179,201 22,203 X X 28-5284 21045 1158
474,113 8,927 X 28-13605 5493 3434
605,720 11,405 X X 28-13605 11330 75
20,288 382 X 28-13663 357 25
204,102 3,843 X X 28-13663 3843
PROGRESS SOFTWARE CORP COM 743312100 24,234 1,026 X 28-5284 601 425
47,240 2,000 X X 28-5284 2000
PROGRESSIVE CORP OHIO COM 743315103 2,330,981 100,560 X 28-5284 58543 42017
1,935,321 83,491 X X 28-5284 37592 45899
197,586 8,524 X 28-13605 1804 6720
111,844 4,825 X 28-13663 4825
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 75,446 3,480 X X 28-5284 3480
PROLOGIS INC COM 74340W103 271,087 7,526 X 28-5284 3722 3804
218,533 6,067 X X 28-5284 5548 519
234,274 6,504 X 28-13605 1381 5123
72 2 X X 28-13605 2
7,708 214 X 28-13663 214
PROLOGIS NOTE 2.625% 5 74340XAS0 199,750 2,000 X X 28-5284 2000
COLUMN TOTAL 938,943,382<br /><br />FILE NO. 28-1235
PAGE 197 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PROPHASE LABS INC COM 74345W108 18,800 20,000 X 28-5284 20000
18,800 20,000 X X 28-5284 20000
PROS HOLDINGS INC COM 74346Y103 1,945 104 X 28-13605 104
PROSHARES TR PSHS ULT S^P 5 74347R107 29,181 500 X X 28-5284 500
PROSHARES TR PSHS ULTRA QQQ 74347R206 4,758 40 X 28-5284 40
PROSHARES TR PSHS ULTSH 20Y 74347R297 774,135 37,855 X 28-5284 36255 1600
8,180 400 X X 28-5284 400
PROSHARES TR PSHS ULSHT 7-1 74347R313 884,977 28,175 X 28-5284 28175
PROSHARES TR PSHS SHRT S^P5 74347R503 259,475 7,256 X 28-5284 7256
PROSHARES TR PSHS ULT1000 V 74347R529 33,090 1,000 X 28-5284 1000
PROSHARES TR PSHS ULTRA UTI 74347R685 16,002 300 X 28-5284 300
PROSHARES TR PSHS ULT HLTHC 74347R735 21,930 300 X 28-5284 300
PROSHARES TR PSHS CONSMRGOO 74347R768 27,757 300 X 28-5284 300
PROSHARES TR PSHS ULT BASMA 74347R776 11,487 300 X X 28-5284 300
PROSHARES TR PSHS SH MDCAP4 74347R800 15,352 569 X 28-5284 569
PROSHARES TR PSHS SHTRUSS20 74347R826 13,843 531 X 28-5284 531
PROSHARES TR PSHS ULTASH DW 74347R867 19,215 1,500 X 28-5284 1500
89,670 7,000 X X 28-5284 7000
PROSHARES TR PSHS ULSHT SP5 74347R883 13,581 900 X 28-5284 900
210,128 13,925 X X 28-5284 13925
PROSHARES TR II ULTRA GOLD 74347W601 8,840 100 X 28-5284 100
PROSHARES TR II SHRT SILV NEW 74347W643 52,750 5,000 X 28-5284 5000
PROSHARES TR II ULTRASHRT NEW 74347W718 67,240 4,000 X 28-5284 4000
PROSHARES TR II ULTRA SILVER 74347W841 61,540 1,130 X 28-5284 1130
COLUMN TOTAL 2,662,676<br /><br />FILE NO. 28-1235
PAGE 198 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 II ULTRASHRT EURO 74347W882 39,837 2,100 X 28-5284 2100
4,743 250 X X 28-5284 250
PROSHARES TR PSHS ULTSHRT Q 74347X237 81,756 2,700 X X 28-5284 2700
PROSHARES TR ULTSHT CHINA 2 74347X567 104,360 4,000 X 28-5284 4000
PROSHARES TR ULTRA FNCLS NE 74347X633 26,259 418 X X 28-5284 418
PROSHARES TR ULT SHR S^P500 74347X856 445,417 49,163 X 28-5284 49163
PROSPECT CAPITAL CORPORATION COM 74348T102 5,490 500 X 28-5284 500
PROSPERITY BANCSHARES INC COM 743606105 325,043 7,097 X 28-5284 2100 4997
44,426 970 X X 28-5284 970
2,078,862 45,390 X 28-13605 38701 6689
8,748 191 X X 28-13605 191
PROTECTIVE LIFE CORP COM 743674103 74,346 2,510 X 28-5284 2510
13,744 464 X X 28-5284 464
254,939 8,607 X 28-13605 8607
3,703 125 X X 28-13605 125
PROVIDENT FINL SVCS INC COM 74386T105 114,206 7,860 X X 28-5284 5660 2200
PROVIDENT ENERGY LTD NEW COM 74386V100 275,712 22,976 X 28-5284 22976
94,800 7,900 X X 28-5284 7900
45,000 3,750 X 28-13605 3750
56,100 4,675 X X 28-13605 4675
PROVIDENT NEW YORK BANCORP COM 744028101 39,762 4,700 X X 28-5284 4700
PRUDENTIAL FINL INC COM 744320102 4,331,946 68,338 X 28-5284 63814 4524
1,051,767 16,592 X X 28-5284 13808 2784
3,305,091 52,139 X 28-13605 46807 5332
1,001,055 15,792 X X 28-13605 15792
25,419 401 X 28-13663 117 284
28,526 450 X X 28-13663 450
PRUDENTIAL PLC ADR 74435K204 27,562 1,147 X 28-5284 207 940
198,848 8,275 X X 28-5284 8275
COLUMN TOTAL 14,107,467<br /><br />FILE NO. 28-1235
PAGE 199 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,475,670 178,885 X 28-5284 173636 5249
7,218,267 235,814 X X 28-5284 220966 14848
620,159 20,260 X 28-13605 14342 5918
318,405 10,402 X X 28-13605 10402
3,061 100 X 28-13663 100
15,091 493 X X 28-13663 493
PUBLIC STORAGE COM 74460D109 2,360,911 17,087 X 28-5284 16430 657
2,281,325 16,511 X X 28-5284 16403 108
3,673,111 26,584 X 28-13605 24792 1792
532,922 3,857 X X 28-13605 3841 16
1,244 9 X 28-13663 9
PULSE ELECTRONICS CORP COM 74586W106 8,158 3,250 X X 28-5284 3250
PULTE GROUP INC COM 745867101 24,497 2,768 X 28-5284 602 2166
11,532 1,303 X X 28-5284 1303
40,984 4,631 X 28-13605 983 3648
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 12,675 1,500 X 28-5284 1500
4,225 500 X X 28-5284 500
PUTNAM MANAGED MUN INCOM TR COM 746823103 26,950 3,500 X 28-5284 3500
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 9,413 750 X X 28-5284 750
QLOGIC CORP COM 747277101 181,347 10,211 X 28-5284 1422 8789
32,483 1,829 X X 28-5284 29 1800
QUAD / GRAPHICS INC COM CL A 747301109 769,587 55,366 X X 28-5284 55366
QUAKER CHEM CORP COM 747316107 9,113 231 X 28-5284 151 80
226,522 5,742 X X 28-5284 1542 4200
59,175 1,500 X 28-13605 1500
QKL STORES INC COM 74732Y105 442 560 X 28-5284 560
QLIK TECHNOLOGIES INC COM 74733T105 27,200 850 X 28-5284 850
251,552 7,861 X X 28-5284 131 7730
COLUMN TOTAL 24,196,021<br /><br />FILE NO. 28-1235
PAGE 200 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 651,511 21,361 X 28-5284 20027 1334
3,316,296 108,731 X X 28-5284 108528 203
390,492 12,803 X 28-13605 10781 2022
706,868 23,176 X X 28-13605 23176
QR ENERGY LP UNIT LTD PRTNS 74734R108 31,830 1,500 X 28-5284 1500
PYXIS CR STRATEGIES FD COM 74734W107 20,605 3,250 X X 28-5284 3250
QUALCOMM INC COM 747525103 118,574,881 1,742,211 X 28-5284 1659129 83082
57,926,683 851,112 X X 28-5284 736433 114679
61,270,539 900,243 X 28-13605 865903 34340
15,652,575 229,982 X X 28-13605 222035 235 7712
1,053,977 15,486 X 28-13663 9198 6288
783,983 11,519 X X 28-13663 11519
QUALITY SYS INC COM 747582104 149,382 3,416 X 28-5284 3416
16,005 366 X X 28-5284 366
297,364 6,800 X X 28-13605 6800
QUANTA SVCS INC COM 74762E102 493,073 23,592 X 28-5284 23477 115
175,330 8,389 X X 28-5284 7900 489
92,336 4,418 X 28-13605 648 3770
6,270 300 X X 28-13605 300
2,257 108 X 28-13663 108
QUANTUM CORP COM DSSG 747906204 6,429 2,454 X 28-5284 2454
QUATERRA RES INC COM 747952109 13,250 25,000 X 28-13605 25000
QUEST DIAGNOSTICS INC COM 74834L100 1,023,101 16,731 X 28-5284 15949 782
872,366 14,266 X X 28-5284 11899 2367
296,822 4,854 X 28-13605 2825 2029
6,115 100 X X 28-13605 100
1,101 18 X 28-13663 18
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 162,782 4,327 X 28-13605 4327
QUESTAR CORP COM 748356102 532,963 27,672 X 28-5284 25618 2054
2,491,454 129,359 X X 28-5284 121459 7900
536,102 27,835 X 28-13605 27791 44
605,823 31,455 X X 28-13605 31455
COLUMN TOTAL 268,160,565<br /><br />FILE NO. 28-1235
PAGE 201 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
QUIKSILVER INC COM 74838C106 23,634 5,850 X 28-5284 4850 1000
QUIDEL CORP COM 74838J101 7,348 400 X 28-5284 400
163,860 8,920 X X 28-5284 8920
RAIT FINANCIAL TRUST COM NEW 749227609 1,243 250 X X 28-5284 250
RGC RES INC COM 74955L103 31,280 1,700 X X 28-5284 1700
RLI CORP COM 749607107 8,597 120 X 28-5284 120
1,912,358 26,694 X 28-13605 21566 5128
17,910 250 X X 28-13605 150 100
RPC INC COM 749660106 196,943 18,562 X 28-5284 18562
RPM INTL INC COM 749685103 1,527,139 58,310 X 28-5284 52650 5660
749,374 28,613 X X 28-5284 28613
8,512 325 X 28-13605 325
110,731 4,228 X X 28-13605 4228
RSC HOLDINGS INC COM 74972L102 300,176 13,288 X 28-13605 13288
RTI INTL METALS INC COM 74973W107 10,585 459 X 28-5284 249 210
26,588 1,153 X X 28-5284 1153
RTI BIOLOGICS INC COM 74975N105 79,857 21,583 X 28-13605 21583
RF MICRODEVICES INC COM 749941100 18,426 3,700 X X 28-5284 200 3500
27,390 5,500 X 28-13605 5500
RACKSPACE HOSTING INC COM 750086100 7,744 134 X 28-5284 134
83,564 1,446 X X 28-5284 1446
295,018 5,105 X 28-13605 5105
RADIAN GROUP INC COM 750236101 84,390 19,400 X 28-5284 19400
208,139 47,848 X 28-13605 47848
RADIOSHACK CORP COM 750438103 36,076 5,800 X 28-5284 3471 2329
1,244 200 X X 28-5284 200
81,874 13,163 X 28-13605 13163
RADISYS CORP COM 750459109 1,628 220 X 28-5284 220
COLUMN TOTAL 6,021,628<br /><br />FILE NO. 28-1235
PAGE 202 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 93,279 1,259 X 28-5284 1057 202
149,069 2,012 X X 28-5284 2012
12,966 175 X 28-13605 175
3,705 50 X X 28-13605 50
14,818 200 X 28-13663 200
RALPH LAUREN CORP CL A 751212101 580,170 3,328 X 28-5284 3227 101
111,571 640 X X 28-5284 605 35
172,064 987 X 28-13605 240 747
13,772 79 X X 28-13605 79
2,964 17 X 28-13663 17
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 40,387 3,305 X 28-5284 3305
RANGE RES CORP COM 75281A109 203,897 3,507 X 28-5284 2282 1225
1,133,090 19,489 X X 28-5284 4368 15121
196,164 3,374 X 28-13605 1001 2373
2,384 41 X X 28-13605 41
3,081 53 X 28-13663 53
RAVEN INDS INC COM 754212108 6,101 100 X 28-13605 100
RAYMOND JAMES FINANCIAL INC COM 754730109 115,179 3,153 X 28-5284 1473 1680
363,072 9,939 X X 28-5284 1209 8730
21,918 600 X 28-13663 600
RAYONIER INC COM 754907103 397,030 9,005 X 28-5284 8306 699
607,604 13,781 X X 28-5284 12073 1708
17,636 400 X 28-13605 400
24,999 567 X X 28-13605 567
RAYTHEON CO COM NEW 755111507 6,794,686 128,736 X 28-5284 123848 4888
10,531,774 199,541 X X 28-5284 188581 10960
1,094,816 20,743 X 28-13605 16738 4005
385,927 7,312 X X 28-13605 6312 1000
7,811 148 X 28-13663 148
83,181 1,576 X X 28-13663 1576
RBC BEARINGS INC COM 75524B104 4,152 90 X 28-13605 90
REACHLOCAL INC COM 75525F104 230,648 32,349 X 28-13605 32349
COLUMN TOTAL 23,419,915<br /><br />FILE NO. 28-1235
PAGE 203 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
REALTY INCOME CORP COM 756109104 82,069 2,119 X 28-5284 2119
98,723 2,549 X X 28-5284 2249 300
349,461 9,023 X 28-13605 9023
REAVES UTIL INCOME FD COM SH BEN INT 756158101 78,000 3,000 X X 28-5284 3000
RED HAT INC COM 756577102 2,949,103 49,242 X 28-5284 48343 899
300,947 5,025 X X 28-5284 4825 200
5,613,310 93,727 X 28-13605 90741 2986
923,264 15,416 X X 28-13605 15356 60
1,617 27 X 28-13663 27
RED ROBIN GOURMET BURGERS IN COM 75689M101 458,478 12,328 X 28-5284 12328
66,570 1,790 X X 28-5284 1790
16,847 453 X 28-13663 453
REDWOOD TR INC COM 758075402 26,040 2,325 X 28-5284 2325
12,813 1,144 X X 28-5284 1144
4,480 400 X X 28-13605 400
REED ELSEVIER N V SPONS ADR NEW 758204200 73,731 2,888 X 28-5284 2888
3,676 144 X X 28-5284 144
2,298 90 X X 28-13605 90
REED ELSEVIER P L C SPONS ADR NEW 758205207 21,228 600 X 28-5284 600
REGAL BELOIT CORP COM 758750103 33,824 516 X 28-5284 516
4,916 75 X X 28-5284 75
1,854,475 28,291 X 28-13605 22855 5436
10,488 160 X X 28-13605 160
REGAL ENTMT GROUP CL A 758766109 209,984 15,440 X 28-5284 15440
1,918 141 X X 28-5284 141
REGENCY CTRS CORP COM 758849103 27,933 628 X X 28-5284 628
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 4,918 200 X 28-5284 200
244,671 9,950 X X 28-5284 7950 2000
12,295 500 X 28-13605 500
COLUMN TOTAL 13,488,077<br /><br />FILE NO. 28-1235
PAGE 204 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
REGENERON PHARMACEUTICALS COM 75886F107 734,706 6,300 X 28-5284 6300
1,193,372 10,233 X X 28-5284 563 9670
72,304 620 X 28-13605 420 200
72,888 625 X 28-13663 625
REGIONS FINANCIAL CORP NEW COM 7591EP100 723,879 109,845 X 28-5284 97024 12821
296,939 45,059 X X 28-5284 42455 2604
110,844 16,820 X 28-13605 3875 12945
19,111 2,900 X X 28-13605 2900
7,275 1,104 X 28-13663 1104
REINSURANCE GROUP AMER INC COM NEW 759351604 96,222 1,618 X 28-5284 1618
18,793 316 X X 28-5284 316
7,434 125 X 28-13605 125
6,125 103 X X 28-13605 103
REIS INC COM 75936P105 446 50 X X 28-5284 50
RELIANCE STEEL & ALUMINUM CO COM 759509102 42,304 749 X 28-5284 749
23,496 416 X X 28-5284 416
RENESOLA LTD SPONS ADS 75971T103 462 200 X 28-5284 200
RENREN INC SPONSORED ADR 759892102 2,815 510 X X 28-5284 510
RENT A CTR INC NEW COM 76009N100 222,725 5,900 X X 28-5284 5900
RENTECH INC COM 760112102 4,160 2,000 X 28-13605 2000
REPUBLIC BANCORP KY CL A 760281204 75,300 3,148 X 28-5284 3148
REPUBLIC FIRST BANCORP INC COM 760416107 236 100 X 28-5284 100
REPUBLIC SVCS INC COM 760759100 571,686 18,707 X 28-5284 13125 5582
406,356 13,297 X X 28-5284 6960 6337
147,269 4,819 X 28-13605 1168 3651
30,560 1,000 X X 28-13605 1000
RESEARCH IN MOTION LTD COM 760975102 43,100 2,932 X 28-5284 2932
7,100 483 X X 28-5284 483
6,174 420 X X 28-13605 420
COLUMN TOTAL 4,944,081<br /><br />FILE NO. 28-1235
PAGE 205 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
RESMED INC COM 761152107 7,880,690 254,956 X 28-5284 243678 11278
1,394,443 45,113 X X 28-5284 26954 18159
23,887,990 772,824 X 28-13605 756238 16586
4,746,849 153,570 X X 28-13605 150065 215 3290
129,049 4,175 X 28-13663 4175
RESOURCE AMERICA INC CL A 761195205 38,939 6,171 X 28-5284 6171
RETAIL OPPORTUNITY INVTS COR COM 76131N101 46,968 3,901 X X 28-5284 3901
REVLON INC CL A NEW 761525609 17,250 1,000 X X 28-5284 1000
REX ENERGY CORPORATION COM 761565100 10,680 1,000 X X 28-5284 1000
53,400 5,000 X 28-13605 5000
REX AMERICAN RESOURCES CORP COM 761624105 65,238 2,125 X 28-13605 2125
REYNOLDS AMERICAN INC COM 761713106 1,322,972 31,925 X 28-5284 25225 6700
440,051 10,619 X X 28-5284 10499 120
490,691 11,841 X 28-13605 7932 3909
147,444 3,558 X X 28-13605 3558
1,658 40 X 28-13663 40
53,085 1,281 X X 28-13663 1281
RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 18,470 1,000 X 28-5284 1000
1,847 100 X X 28-13605 100
RICKS CABARET INTL INC COM NEW 765641303 1,866 200 X 28-5284 200
RIO TINTO PLC SPONSORED ADR 767204100 1,446,952 26,029 X 28-5284 26029
1,463,018 26,318 X X 28-5284 14578 11740
33,132 596 X 28-13605 596
40,303 725 X X 28-13605 725
RITCHIE BROS AUCTIONEERS COM 767744105 206,712 8,700 X X 28-5284 8700
1,758 74 X 28-13605 74
RITE AID CORP COM 767754104 15,660 9,000 X 28-5284 9000
3,132 1,800 X X 28-5284 1800
4,350 2,500 X X 28-13605 2500
COLUMN TOTAL 43,964,597<br /><br />FILE NO. 28-1235
PAGE 206 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
RIVERBED TECHNOLOGY INC COM 768573107 73,345 2,612 X 28-5284 2612
120,267 4,283 X X 28-5284 4283
153,204 5,456 X 28-13605 5456
ROBBINS & MYERS INC COM 770196103 28,211 542 X 28-5284 242 300
6,764,418 129,960 X X 28-5284 129960
ROBERT HALF INTL INC COM 770323103 31,300 1,033 X 28-5284 869 164
99,202 3,274 X X 28-5284 474 2800
61,327 2,024 X 28-13605 428 1596
ROCK-TENN CO CL A 772739207 120,797 1,788 X X 28-5284 568 1220
ROCKWELL AUTOMATION INC COM 773903109 10,124,450 127,032 X 28-5284 124362 2670
3,979,023 49,925 X X 28-5284 45702 4223
877,099 11,005 X 28-13605 9381 1624
315,134 3,954 X X 28-13605 3954
50,052 628 X 28-13663 600 28
ROCKWELL COLLINS INC COM 774341101 982,146 17,063 X 28-5284 16645 418
1,197,075 20,797 X X 28-5284 17989 2808
149,541 2,598 X 28-13605 859 1739
245,263 4,261 X X 28-13605 4261
ROCKWOOD HLDGS INC COM 774415103 13,194 253 X X 28-5284 253
460,902 8,838 X 28-13605 8838
ROFIN SINAR TECHNOLOGIES INC COM 775043102 56,142 2,129 X X 28-5284 2129
1,601,424 60,729 X 28-13605 49202 11527
8,992 341 X X 28-13605 341
ROGERS COMMUNICATIONS INC CL B 775109200 117,115 2,950 X 28-5284 2700 250
79,400 2,000 X X 28-13663 2000
ROGERS CORP COM 775133101 4,263 110 X 28-5284 110
ROLLINS INC COM 775711104 247,912 11,650 X 28-5284 11650
106,400 5,000 X X 28-5284 5000
COLUMN TOTAL 28,067,598<br /><br />FILE NO. 28-1235
PAGE 207 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ROPER INDS INC NEW COM 776696106 1,619,481 16,332 X 28-5284 7783 8549
529,415 5,339 X X 28-5284 2325 3014
496,990 5,012 X 28-13605 3488 1524
453,062 4,569 X X 28-13605 4269 300
5,057 51 X 28-13663 51
138,824 1,400 X X 28-13663 1400
ROSS STORES INC COM 778296103 15,338,458 264,001 X 28-5284 260527 3474
8,543,431 147,047 X X 28-5284 139299 7748
1,071,190 18,437 X 28-13605 15197 3240
223,104 3,840 X X 28-13605 3840
196,610 3,384 X 28-13663 3300 84
81,340 1,400 X X 28-13663 1400
ROUSE PPTYS INC COM 779287101 1,828 135 X X 28-5284 135
ROVI CORP COM 779376102 10,286 316 X X 28-5284 316
ROWAN COS INC COM 779382100 87,693 2,663 X 28-5284 2068 595
250,169 7,597 X X 28-5284 1558 6039
62,007 1,883 X 28-13605 490 1393
2,931 89 X X 28-13605 89
5,071 154 X 28-13663 154
ROYAL BK CDA MONTREAL QUE COM 780087102 77,613 1,337 X 28-5284 1337
487,968 8,406 X X 28-5284 6906 1500
116,100 2,000 X X 28-13663 2000
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 16,700 1,000 X X 28-5284 1000
16,700 1,000 X X 28-13605 1000
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 33,980 2,000 X 28-5284 2000
16,990 1,000 X X 28-5284 1000
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 12,928 800 X 28-5284 800
32,320 2,000 X X 28-13605 2000
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 2,219 119 X 28-5284 119
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 24,660 1,500 X 28-5284 1500
COLUMN TOTAL 29,955,125<br /><br />FILE NO. 28-1235
PAGE 208 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 SPON ADR B 780259107 296,929 4,204 X 28-5284 4064 140
3,152,853 44,639 X X 28-5284 44339 300
150,442 2,130 X 28-13605 1872 258
48,240 683 X X 28-13605 683
38,917 551 X 28-13663 551
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 21,534,679 307,068 X 28-5284 303418 3650
23,759,413 338,791 X X 28-5284 318839 19952
879,851 12,546 X 28-13605 12546
1,379,808 19,675 X X 28-13605 18375 1300
85,769 1,223 X 28-13663 1223
10,940 156 X X 28-13663 156
ROYAL GOLD INC COM 780287108 344,883 5,288 X 28-5284 1792 3496
131,744 2,020 X X 28-5284 1413 607
8,283 127 X 28-13663 127
ROYCE VALUE TR INC COM 780910105 70,839 5,100 X X 28-5284 5100
RUBICON TECHNOLOGY INC COM 78112T107 31,290 3,000 X X 28-13605 3000
RUBY TUESDAY INC COM 781182100 2,739 300 X 28-5284 300
RUDOLPH TECHNOLOGIES INC COM 781270103 2,555 230 X 28-5284 230
RURBAN FINL CORP COM 78176P108 39,500 10,000 X 28-5284 10000
RUTHS HOSPITALITY GROUP INC COM 783332109 380 50 X 28-5284 50
RYANAIR HLDGS PLC SPONSORED ADR 783513104 21,405 590 X 28-5284 590
80,542 2,220 X X 28-5284 2220
RYDER SYS INC COM 783549108 504,082 9,547 X 28-5284 9547
452,126 8,563 X X 28-5284 201 8362
37,963 719 X 28-13605 152 567
28,776 545 X 28-13663 545
RYDEX ETF TRUST GUG S^P500 EQ 78355W106 82,992 1,600 X 28-5284 1600
280,409 5,406 X X 28-5284 5406
RYDEX ETF TRUST GUG S^P SC600 78355W700 20,495 500 X X 28-5284 500
COLUMN TOTAL 53,478,844<br /><br />FILE NO. 28-1235
PAGE 209 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
RYLAND GROUP INC COM 783764103 17,352 900 X X 28-5284 900
1,928 100 X 28-13605 100
S & T BANCORP INC COM 783859101 119,577 5,513 X 28-5284 5513
110,098 5,076 X X 28-5284 4676 400
SBA COMMUNICATIONS CORP COM 78388J106 25,354 499 X 28-5284 499
446,061 8,779 X X 28-5284 847 7932
SAIC INC COM 78390X101 7,088 537 X 28-5284 355 182
52,259 3,959 X 28-13605 824 3135
SEI INVESTMENTS CO COM 784117103 74,484 3,600 X 28-5284 3600
164,672 7,959 X X 28-5284 2203 5756
SJW CORP COM 784305104 45,828 1,900 X X 28-5284 1900
SK TELECOM LTD SPONSORED ADR 78440P108 119,904 8,620 X 28-5284 246 8374
190,191 13,673 X X 28-5284 13673
2,671 192 X X 28-13605 192
SL GREEN RLTY CORP COM 78440X101 219,234 2,827 X 28-5284 1697 1130
368,905 4,757 X X 28-5284 317 4440
S L INDS INC COM 784413106 16,145 825 X 28-5284 825
SLM CORP COM 78442P106 142,801 9,061 X 28-5284 6546 2515
59,399 3,769 X X 28-5284 3244 525
135,331 8,587 X 28-13605 2690 5897
SM ENERGY CO COM 78454L100 39,560 559 X X 28-5284 559
SPDR S^P 500 ETF TR TR UNIT 78462F103 466,882,731 3,315,693 X 28-5284 3257664 58029
188,687,935 1,340,018 X X 28-5284 1328690 11328
14,119,864 100,276 X 28-13605 96957 3319
6,487,398 46,072 X X 28-13605 45942 130
5,851,782 41,558 X 28-13663 41558
2,856,331 20,285 X X 28-13663 20285
COLUMN TOTAL 687,244,883<br /><br />FILE NO. 28-1235
PAGE 210 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 GOLD TRUST GOLD SHS 78463V107 64,957,269 400,674 X 28-5284 396620 4054
23,935,397 147,640 X X 28-5284 144179 3461
1,526,846 9,418 X 28-13605 9418
2,928,860 18,066 X X 28-13605 18066
145,908 900 X 28-13663 900
671,825 4,144 X X 28-13663 3756 388
SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 27,348 400 X X 28-5284 400
SPDR INDEX SHS FDS S^PINTL MC ETF 78463X764 81,699 2,888 X X 28-5284 2888
SPDR INDEX SHS FDS S^P INTL ETF 78463X772 22,487 450 X 28-5284 450
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 21,336 300 X 28-13605 300
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 572,020 14,800 X 28-5284 14800
185,520 4,800 X X 28-5284 4800
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,221,795 102,507 X 28-5284 102507
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 24,080 654 X X 28-5284 654
SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 109,211 3,796 X X 28-5284 3796
SPDR INDEX SHS FDS S^P WRLD EX US 78463X889 4,894 200 X 28-5284 200
SPX CORP COM 784635104 359,196 4,633 X 28-5284 4233 400
1,030,994 13,298 X X 28-5284 13298
32,950 425 X 28-13605 325 100
27,136 350 X X 28-13605 350
SPDR SERIES TRUST MORGAN TECH ET 78464A102 1,456,294 20,382 X 28-5284 20382
404,979 5,668 X X 28-5284 5668
SPDR SERIES TRUST SHRT INTL ETF 78464A334 35,968 983 X 28-5284 983
SPDR SERIES TRUST BRCLYS CAP CON 78464A359 5,598,736 140,460 X 28-5284 140460
1,050,072 26,344 X X 28-5284 26344
1,375,329 34,504 X 28-13605 33504 1000
1,081,003 27,120 X X 28-13605 27120
SPDR SERIES TRUST INTR TRM CORP 78464A375 101,128 2,984 X X 28-5284 2984
COLUMN TOTAL 110,990,280<br /><br />FILE NO. 28-1235
PAGE 211 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 BRCLYS YLD ETF 78464A417 43,234,008 1,098,146 X 28-5284 1096605 1541
7,748,567 196,814 X X 28-5284 181513 15301
1,892,477 48,069 X 28-13605 48069
698,424 17,740 X X 28-13605 17607 133
1,548,028 39,320 X 28-13663 39320
3,174,088 80,622 X X 28-13663 80622
SPDR SERIES TRUST NUVN BR SHT MU 78464A425 68,082,250 2,793,691 X 28-5284 2784491 9200
34,609,056 1,420,150 X X 28-5284 1354262 65888
1,149,996 47,189 X 28-13605 47189
1,352,511 55,499 X X 28-13605 55499
1,863,720 76,476 X 28-13663 73726 2750
104,742 4,298 X X 28-13663 4298
SPDR SERIES TRUST DB INT GVT ETF 78464A490 114,855 1,900 X X 28-5284 1900
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 911,508 15,207 X 28-5284 14358 849
434,625 7,251 X X 28-5284 7251
14,985 250 X 28-13605 250
SPDR SERIES TRUST DJ REIT ETF 78464A607 14,049,131 198,350 X 28-5284 198050 300
2,955,169 41,722 X X 28-5284 39715 2007
642,641 9,073 X 28-13605 9073
162,909 2,300 X X 28-13605 2300
946,360 13,361 X 28-13663 12361 1000
SPDR SERIES TRUST BARCL CAP TIPS 78464A656 128,370 2,200 X 28-5284 2200
SPDR SERIES TRUST BRCLYS 1-3MT E 78464A680 41,742 911 X 28-5284 911
SPDR SERIES TRUST S^P REGL BKG 78464A698 14,235 500 X X 28-5284 500
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 398,370 7,000 X 28-5284 7000
SPDR SERIES TRUST OILGAS EQUIP 78464A748 30,949 850 X 28-5284 850
SPDR SERIES TRUST S^P METALS MNG 78464A755 248,600 5,000 X 28-5284 5000
31,871 641 X X 28-13605 641
SPDR SERIES TRUST S^P DIVID ETF 78464A763 251,878 4,447 X 28-5284 4447
3,760,896 66,400 X X 28-5284 66400
22,656 400 X X 28-13663 400
COLUMN TOTAL 190,619,617<br /><br />FILE NO. 28-1235
PAGE 212 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 BK ETF 78464A797 8,681 364 X X 28-5284 364
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 256,200 12,000 X 28-5284 12000
114,351 5,356 X X 28-5284 5356
SS^C TECHNOLOGIES HLDGS INC COM 78467J100 73,140 3,135 X X 28-5284 3135
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 16,558,693 125,635 X 28-5284 125433 202
9,419,746 71,470 X X 28-5284 68161 3309
1,641,964 12,458 X 28-13605 12458
700,253 5,313 X X 28-13605 5313
398,695 3,025 X X 28-13663 3025
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 81,758,625 452,430 X 28-5284 435642 16788
52,092,368 288,265 X X 28-5284 286298 1967
455,751 2,522 X 28-13605 2522
97,764 541 X X 28-13605 541
1,158,170 6,409 X 28-13663 6409
1,805,474 9,991 X X 28-13663 9991
SVB FINL GROUP COM 78486Q101 152,293 2,367 X 28-13605 2367
SABA SOFTWARE INC COM NEW 784932600 41,300 4,210 X 28-5284 4210
SWS GROUP INC COM 78503N107 1,487 260 X 28-5284 260
SXC HEALTH SOLUTIONS CORP COM 78505P100 36,805 491 X X 28-5284 491
S Y BANCORP INC COM 785060104 189,080 8,150 X 28-5284 8150
787,756 33,955 X X 28-5284 33955
SABINE ROYALTY TR UNIT BEN INT 785688102 364,448 6,060 X 28-13605 6060
6,014 100 X X 28-13605 100
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 12,659 736 X 28-5284 736
568 33 X X 28-5284 33
SAFETY INS GROUP INC COM 78648T100 4,164 100 X X 28-5284 100
SAFEWAY INC COM NEW 786514208 31,427 1,555 X 28-5284 1555
57,417 2,841 X X 28-5284 2775 66
80,517 3,984 X 28-13605 1006 2978
2,223 110 X X 28-13605 110
COLUMN TOTAL 168,308,033<br /><br />FILE NO. 28-1235
PAGE 213 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SAGENT PHARMACEUTICALS INC COM 786692103 140,280 7,850 X X 28-5284 7850
ST JOE CO COM 790148100 20,683 1,088 X 28-5284 1088
202,247 10,639 X X 28-5284 10639
15,208 800 X 28-13605 800
ST JUDE MED INC COM 790849103 3,917,137 88,403 X 28-5284 62915 25488
4,594,460 103,689 X X 28-5284 81951 21738
5,798,362 130,859 X 28-13605 126839 4020
250,130 5,645 X X 28-13605 5645
40,366 911 X 28-13663 911
195,629 4,415 X X 28-13663 4415
SAKS INC COM 79377W108 133,109 11,465 X 28-13605 11465
SALESFORCE COM INC COM 79466L302 3,391,495 21,950 X 28-5284 6677 15273
2,434,460 15,756 X X 28-5284 701 15055
502,930 3,255 X 28-13605 1740 1515
107,384 695 X X 28-13605 215 480
142,304 921 X 28-13663 921
SALIX PHARMACEUTICALS INC NOTE 2.750% 5 795435AC0 535,000 4,000 X X 28-5284 4000
SALIX PHARMACEUTICALS INC COM 795435106 21,893 417 X 28-5284 417
4,988 95 X X 28-5284 95
SALLY BEAUTY HLDGS INC COM 79546E104 40,771 1,644 X X 28-5284 1644
499,894 20,157 X 28-13605 20157
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 138,639 7,150 X 28-5284 7150
8,221 424 X X 28-5284 424
SANDISK CORP COM 80004C101 670,209 13,515 X 28-5284 365 13150
527,290 10,633 X X 28-5284 2118 8515
311,276 6,277 X 28-13605 3452 2825
29,456 594 X X 28-13605 594
25,688 518 X 28-13663 518
SANDRIDGE PERMIAN TR COM UNIT BEN I 80007A102 109,557 4,700 X 28-5284 4700
SANDRIDGE ENERGY INC COM 80007P307 20,796 2,656 X 28-5284 1700 956
36,433 4,653 X X 28-5284 4403 250
COLUMN TOTAL 24,866,295<br /><br />FILE NO. 28-1235
PAGE 214 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 50,643 1,700 X 28-5284 1700
35,003 1,175 X X 28-5284 1175
SANDY SPRING BANCORP INC COM 800363103 28,200 1,552 X 28-5284 1552
38,157 2,100 X X 28-5284 300 1800
5,451 300 X 28-13605 300
SANMINA SCI CORP COM NEW 800907206 538 47 X 28-5284 47
SANOFI SPONSORED ADR 80105N105 6,086,463 157,070 X 28-5284 150378 6692
1,409,299 36,369 X X 28-5284 22289 14080
3,437,164 88,701 X 28-13605 88575 126
1,082,985 27,948 X X 28-13605 27948
61,225 1,580 X 28-13663 1580
81,763 2,110 X X 28-13663 2110
SANOFI RIGHT 12/31/20 80105N113 25,942 19,216 X 28-5284 19216
18,638 13,806 X X 28-5284 12356 1450
5,376 3,982 X 28-13605 3547 435
3,422 2,535 X X 28-13605 2435 100
SAP AG SPON ADR 803054204 2,054,104 29,420 X 28-5284 7908 21512
1,287,830 18,445 X X 28-5284 273 18172
160,586 2,300 X 28-13605 2300
68,424 980 X X 28-13605 980
43,288 620 X 28-13663 620
SAPIENT CORP COM 803062108 21,825 1,753 X 28-5284 1753
5,005 402 X X 28-5284 402
SARA LEE CORP COM 803111103 3,738,921 173,661 X 28-5284 171488 2173
4,026,002 186,995 X X 28-5284 183319 3676
453,185 21,049 X 28-13605 14232 6817
85,044 3,950 X X 28-13605 2450 1500
2,175 101 X 28-13663 101
SARATOGA INVT CORP COM NEW 80349A208 1,685 100 X 28-5284 100
SASOL LTD SPONSORED ADR 803866300 65,810 1,353 X 28-5284 1353
2,140 44 X X 28-5284 44
2,821 58 X 28-13605 58
SATCON TECHNOLOGY CORP COM 803893106 1,260 3,500 X X 28-5284 3500
COLUMN TOTAL 24,390,374<br /><br />FILE NO. 28-1235
PAGE 215 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SAUER-DANFOSS INC COM 804137107 14,100 300 X 28-5284 300
37,600 800 X X 28-5284 800
SAUL CTRS INC COM 804395101 33,539 831 X 28-5284 831
40,360 1,000 X 28-13605 1000
SAVIENT PHARMACEUTICALS INC COM 80517Q100 25,757 11,815 X 28-5284 11815
SCANA CORP NEW COM 80589M102 189,783 4,161 X 28-5284 3871 290
433,067 9,495 X X 28-5284 9459 36
107,868 2,365 X 28-13605 1007 1358
77,537 1,700 X X 28-13605 1700
39,818 873 X X 28-13663 873
SCHEIN HENRY INC COM 806407102 59,712 789 X 28-5284 789
62,739 829 X X 28-5284 829
SCHIFF NUTRITION INTL INC COM 806693107 18,435 1,500 X 28-5284 1500
SCHLUMBERGER LTD COM 806857108 57,947,844 828,655 X 28-5284 771669 56986
56,712,321 810,987 X X 28-5284 724453 86534
10,150,969 145,159 X 28-13605 129463 15696
10,746,493 153,675 X X 28-13605 139105 14570
577,902 8,264 X 28-13663 4915 3349
301,748 4,315 X X 28-13663 4315
SCHNITZER STL INDS CL A 806882106 41,491 1,040 X 28-5284 1040
217,308 5,447 X X 28-5284 367 5080
3,192 80 X 28-13605 80
SCHWAB CHARLES CORP NEW COM 808513105 2,458,549 171,089 X 28-5284 33662 137427
1,806,984 125,747 X X 28-5284 22026 103721
309,717 21,553 X 28-13605 10329 11224
20,837 1,450 X X 28-13605 1228 222
125,235 8,715 X 28-13663 8715
SCIQUEST INC NEW COM 80908T101 1,280 84 X 28-13605 84
SCOTTS MIRACLE GRO CO CL A 810186106 581,516 10,737 X 28-5284 7116 3621
3,077,588 56,824 X X 28-5284 56674 150
COLUMN TOTAL 146,221,289<br /><br />FILE NO. 28-1235
PAGE 216 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SCRIPPS E W CO OHIO CL A NEW 811054402 401,581 40,687 X 28-5284 40687
134,044 13,581 X X 28-5284 9230 4351
15,052 1,525 X 28-13663 1525
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,137,885 23,370 X 28-5284 20903 2467
1,517,570 31,168 X X 28-5284 30078 1090
139,594 2,867 X 28-13605 1821 1046
1,523,997 31,300 X X 28-13605 31300
SEABOARD CORP COM 811543107 97,550 50 X 28-13605 50
SEACHANGE INTL INC COM 811699107 135,722 17,445 X 28-5284 17445
5,337 686 X X 28-5284 686
5,617 722 X 28-13663 722
SEACOAST BKG CORP FLA COM 811707306 366 208 X 28-5284 208
SEACOR HOLDINGS INC COM 811904101 58,905 615 X 28-5284 615
186,196 1,944 X X 28-5284 84 1860
129,590 1,353 X 28-13605 1353
SEABRIDGE GOLD INC COM 811916105 40,180 2,000 X 28-5284 2000
301 15 X 28-13605 15
SEALED AIR CORP NEW COM 81211K100 649,839 33,653 X 28-5284 33567 86
309,597 16,033 X X 28-5284 13048 2985
358,394 18,560 X 28-13605 16445 2115
4,519 234 X X 28-13605 234
SEARS HLDGS CORP COM 812350106 33,125 500 X 28-5284 157 343
41,274 623 X X 28-5284 580 43
34,980 528 X 28-13605 110 418
119,051 1,797 X X 28-13605 1797
SEATTLE GENETICS INC COM 812578102 77,281 3,792 X 28-5284 3792
3,607 177 X X 28-5284 177
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,769,392 183,105 X 28-5284 181105 2000
2,588,011 70,003 X X 28-5284 67903 2100
771,268 20,862 X 28-13605 20862
155,274 4,200 X X 28-13605 4200
279,382 7,557 X 28-13663 7407 150
COLUMN TOTAL 17,724,481<br /><br />FILE NO. 28-1235
PAGE 217 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 HEALTHCARE 81369Y209 96,319 2,561 X 28-5284 2561
1,044,655 27,776 X X 28-5284 27776
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 582,734 17,099 X X 28-5284 17099
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 464,427 10,300 X 28-5284 10300
1,001,855 22,219 X X 28-5284 22219
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 14,293,963 199,219 X 28-5284 199219
5,339,635 74,420 X X 28-5284 74026 394
2,918,647 40,678 X 28-13605 40678
132,881 1,852 X X 28-13605 1852
48,575 677 X 28-13663 677
72,683 1,013 X X 28-13663 1013
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,347,734 591,816 X 28-5284 591816
2,248,466 142,353 X X 28-5284 140353 2000
78,975 5,000 X 28-13605 5000
50,955 3,226 X X 28-13605 3226
466,916 29,561 X X 28-13663 29561
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,295,728 114,813 X 28-5284 114813
2,124,012 56,769 X X 28-5284 56369 400
330,674 8,838 X 28-13663 8838
3,105 83 X X 28-13663 83
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,757,122 190,886 X 28-5284 189386 1500
7,604,211 252,129 X X 28-5284 252129
2,120,127 70,296 X 28-13605 70296
180,960 6,000 X X 28-13605 6000
150,800 5,000 X 28-13663 5000
359,417 11,917 X X 28-13663 11917
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,830,594 109,305 X 28-5284 109305
5,896,707 168,261 X X 28-5284 166361 1900
4,519,929 128,975 X 28-13605 128475 500
636,242 18,155 X X 28-13605 18155
143,089 4,083 X X 28-13663 4083
SELECT COMFORT CORP COM 81616X103 19,434 600 X 28-5284 600
32,390 1,000 X 28-13605 1000
COLUMN TOTAL 76,193,961<br /><br />FILE NO. 28-1235
PAGE 218 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SELECTIVE INS GROUP INC COM 816300107 226,817 12,880 X 28-5284 12500 380
397,563 22,576 X X 28-5284 18376 4200
SEMTECH CORP COM 816850101 21,971 772 X 28-5284 772
88,511 3,110 X 28-13605 3110
SEMPRA ENERGY COM 816851109 603,258 10,061 X 28-5284 9650 411
359,820 6,001 X X 28-5284 4870 1131
232,885 3,884 X 28-13605 1077 2807
33,937 566 X X 28-13605 566
1,619 27 X 28-13663 27
18,648 311 X X 28-13663 311
SENIOR HSG PPTYS TR SH BEN INT 81721M109 78,013 3,538 X 28-5284 3538
4,410 200 X X 28-5284 200
208,703 9,465 X 28-13605 9465
SENSIENT TECHNOLOGIES CORP COM 81725T100 139,346 3,667 X 28-5284 1500 2167
6,460 170 X X 28-5284 170
273,372 7,194 X 28-13605 7194
SERVICE CORP INTL COM 817565104 29,107 2,585 X X 28-5284 2585
SEVEN ARTS ENTMT INC COM 81783N102 8,500 50,000 X 28-5284 50000
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,345 300 X 28-5284 300
SHAW GROUP INC COM 820280105 37,164 1,172 X 28-5284 1172
12,684 400 X X 28-5284 400
SHERWIN WILLIAMS CO COM 824348106 1,215,474 11,185 X 28-5284 10925 260
1,078,441 9,924 X X 28-5284 9688 236
165,939 1,527 X 28-13605 541 986
543 5 X 28-13663 5
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 13,570 176 X 28-5284 176
SHIRE PLC SPONSORED ADR 82481R106 19,130,973 201,910 X 28-5284 178417 23493
3,821,552 40,333 X X 28-5284 31143 9190
18,431,718 194,530 X 28-13605 191115 3415
3,910,333 41,270 X X 28-13605 39600 55 1615
158,043 1,668 X 28-13663 1168 500
113,700 1,200 X X 28-13663 1200
COLUMN TOTAL 50,829,419<br /><br />FILE NO. 28-1235
PAGE 219 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SHORE BANCSHARES INC COM 825107105 921,643 129,992 X X 28-5284 129492 500
4,254 600 X 28-13605 600
SHORETEL INC COM 825211105 105,296 18,538 X 28-13605 18538
SHUFFLE MASTER INC COM 825549108 30,114 1,711 X 28-5284 1711
7,304 415 X X 28-5284 415
SIEMENS A G SPONSORED ADR 826197501 549,578 5,450 X 28-5284 4553 897
541,612 5,371 X X 28-5284 1832 3539
5,546 55 X X 28-13605 55
SIERRA BANCORP COM 82620P102 1,966 200 X X 28-5284 200
SIFCO INDS INC COM 826546103 33,696 1,800 X X 28-5284 1800
SIGMA ALDRICH CORP COM 826552101 584,334 7,998 X 28-5284 7621 377
2,757,942 37,749 X X 28-5284 30023 7726
1,252,541 17,144 X 28-13605 15769 1375
96,805 1,325 X X 28-13605 1325
1,023 14 X 28-13663 14
SIGNATURE BK NEW YORK N Y COM 82669G104 3,152 50 X X 28-5284 50
399,548 6,338 X 28-13605 6338
SILICON LABORATORIES INC COM 826919102 64,758 1,506 X 28-5284 1506
3,096 72 X X 28-5284 72
SILGAN HOLDINGS INC COM 827048109 269,266 6,092 X 28-5284 6092
18,034 408 X X 28-5284 408
208,182 4,710 X 28-13605 4710
SILICON IMAGE INC COM 82705T102 23,520 4,000 X X 28-5284 4000
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 67,582 3,489 X 28-13605 3489
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 44,086 7,305 X 28-5284 7305
72 12 X X 28-5284 12
SILVER STD RES INC COM 82823L106 20,800 1,383 X 28-5284 1383
39,931 2,655 X X 28-5284 2655
15,040 1,000 X 28-13605 1000
COLUMN TOTAL 8,070,721<br /><br />FILE NO. 28-1235
PAGE 220 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SILVER WHEATON CORP COM 828336107 318,886 9,605 X 28-5284 9605
370,246 11,152 X X 28-5284 11152
13,280 400 X 28-13605 400
9,960 300 X X 28-13605 300
SILVERCORP METALS INC COM 82835P103 39,962 5,800 X 28-5284 5800
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 10,332 400 X 28-5284 400
SIMON PPTY GROUP INC NEW COM 828806109 4,496,268 30,864 X 28-5284 29037 1827
1,504,437 10,327 X X 28-5284 10002 325
8,546,609 58,667 X 28-13605 41164 17503
1,084,442 7,444 X X 28-13605 7419 25
131,403 902 X 28-13663 849 53
29,136 200 X X 28-13663 200
SIMPSON MANUFACTURING CO INC COM 829073105 9,030 280 X 28-5284 280
SINCLAIR BROADCAST GROUP INC CL A 829226109 4,424 400 X 28-5284 400
11,060 1,000 X X 28-5284 1000
3,318 300 X X 28-13605 300
SINGAPORE FD INC COM 82929L109 5,897 455 X 28-5284 455
SIRONA DENTAL SYSTEMS INC COM 82966C103 50,973 989 X 28-5284 989
6,030 117 X X 28-5284 117
SIRIUS XM RADIO INC COM 82967N108 5,980,401 2,588,918 X 28-5284 2588918
67,898 29,393 X X 28-5284 29393
20,559 8,900 X 28-13605 8900
SKECHERS U S A INC CL A 830566105 6,360 500 X 28-13605 500
5,253 413 X X 28-13605 413
SKULLCANDY INC COM 83083J104 158 10 X 28-13605 10
SKYWEST INC COM 830879102 8,011 725 X 28-5284 355 370
SKYWORKS SOLUTIONS INC COM 83088M102 64,397 2,329 X 28-5284 2329
41,337 1,495 X X 28-5284 1495
338,160 12,230 X 28-13605 12230
SMART BALANCE INC COM 83169Y108 1,322 200 X X 28-5284 200
COLUMN TOTAL 23,179,549<br /><br />FILE NO. 28-1235
PAGE 221 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 297 100 X 28-5284 100
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 23,836 472 X 28-5284 472
142,663 2,825 X X 28-5284 2825
SMITH A O COM 831865209 188,206 4,187 X 28-5284 250 3937
85,405 1,900 X X 28-5284 1900
SMITHFIELD FOODS INC COM 832248108 140,111 6,360 X 28-5284 6360
50,977 2,314 X X 28-5284 2314
3,965 180 X 28-13605 180
SMUCKER J M CO COM NEW 832696405 19,967,859 245,426 X 28-5284 244149 1277
11,857,081 145,736 X X 28-5284 137106 8630
5,134,467 63,108 X 28-13605 60925 2183
675,695 8,305 X X 28-13605 8105 200
371,978 4,572 X 28-13663 4520 52
357,984 4,400 X X 28-13663 4400
SNAP ON INC COM 833034101 268,207 4,399 X 28-5284 4236 163
84,687 1,389 X X 28-5284 1323 66
84,565 1,387 X 28-13605 728 659
SNYDERS-LANCE INC COM 833551104 5,816 225 X 28-5284 225
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 972,749 16,580 X 28-5284 12300 4280
251,694 4,290 X X 28-5284 4290
44,003 750 X 28-13663 750
SOLAZYME INC COM 83415T101 14,630 1,000 X X 28-5284 1000
SOLARWINDS INC COM 83416B109 12,716 329 X 28-5284 329
214,276 5,544 X X 28-5284 474 5070
3,169 82 X 28-13605 82
SOLERA HOLDINGS INC COM 83421A104 10,188 222 X X 28-5284 222
2,937 64 X 28-13605 64
SOLUTIA INC *W EXP 02/27/2 834376147 1 4 X 28-5284 4
SOLUTIA INC COM NEW 834376501 222,151 7,951 X X 28-5284 1011 6940
SOLTA MED INC COM 83438K103 3,030 1,000 X 28-5284 1000
COLUMN TOTAL 41,195,343<br /><br />FILE NO. 28-1235
PAGE 222 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SONIC AUTOMOTIVE INC CL A 83545G102 703,093 39,257 X 28-13605 39257
SONIC FDRY INC COM NEW 83545R207 13,974 1,660 X 28-5284 1660
SONIC CORP COM 835451105 3,648 475 X 28-5284 475
SONOCO PRODS CO COM 835495102 728,474 21,942 X 28-5284 21942
441,494 13,298 X X 28-5284 13298
1,665,544 50,167 X 28-13605 50167
10,026 302 X X 28-13605 302
SONY CORP ADR NEW 835699307 15,931 767 X 28-5284 767
55,041 2,650 X X 28-5284 2650
228 11 X 28-13605 11
11,424 550 X X 28-13605 550
SOTHEBYS COM 835898107 42,054 1,069 X 28-5284 1069
9,481 241 X X 28-5284 241
SONUS NETWORKS INC COM 835916107 55,100 19,000 X X 28-13605 19000
SOURCE CAP INC COM 836144105 15,356 290 X X 28-5284 290
SOURCEFIRE INC COM 83616T108 4,813 100 X 28-5284 100
3,850 80 X 28-13605 80
SOUTH JERSEY INDS INC COM 838518108 2,524,718 50,454 X 28-5284 50454
97,578 1,950 X X 28-5284 1950
40,432 808 X 28-13605 808
SOUTHCOAST FINANCIAL CORP COM 84129R100 19,215 12,100 X X 28-5284 12100
SOUTHERN CO COM 842587107 22,302,937 496,393 X 28-5284 473272 23121
16,184,864 360,224 X X 28-5284 347767 12457
1,432,054 31,873 X 28-13605 21409 10464
997,356 22,198 X X 28-13605 21898 300
289,843 6,451 X 28-13663 6315 136
95,027 2,115 X X 28-13663 2115
COLUMN TOTAL 47,763,555<br /><br />FILE NO. 28-1235
PAGE 223 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SOUTHERN COPPER CORP COM 84265V105 538,309 16,976 X 28-5284 7516 9460
734,467 23,162 X X 28-5284 21944 1218
31,551 995 X 28-13605 995
141,236 4,454 X X 28-13605 4454
6,374 201 X 28-13663 201
SOUTHERN MO BANCORP INC COM 843380106 12,800 500 X 28-5284 500
SOUTHERN NATL BANCORP OF VA COM 843395104 95,560 14,157 X 28-13605 14157
SOUTHWEST AIRLS CO COM 844741108 40,821 4,954 X 28-5284 4065 889
370,858 45,007 X X 28-5284 42869 2138
97,817 11,871 X 28-13605 2526 9345
8,701 1,056 X X 28-13605 956 100
SOUTHWEST BANCORP INC OKLA COM 844767103 368,800 40,000 X 28-5284 40000
SOUTHWEST GAS CORP COM 844895102 180,235 4,217 X 28-5284 3897 320
179,508 4,200 X X 28-5284 3200 1000
SOUTHWESTERN ENERGY CO COM 845467109 386,050 12,616 X 28-5284 1529 11087
2,053,658 67,113 X X 28-5284 50069 17044
175,154 5,724 X 28-13605 1778 3946
32,222 1,053 X X 28-13605 708 345
32,130 1,050 X 28-13663 1050
SPECTRA ENERGY PARTNERS LP COM 84756N109 9,585 300 X 28-5284 300
149,846 4,690 X X 28-5284 3040 1650
SPECTRA ENERGY CORP COM 847560109 4,982,660 157,929 X 28-5284 154416 3513
4,543,421 144,007 X X 28-5284 124870 19137
428,954 13,596 X 28-13605 6104 7492
325,375 10,313 X X 28-13605 10313
118,344 3,751 X 28-13663 3500 251
SPECTRUM PHARMACEUTICALS INC COM 84763A108 62,417 4,942 X 28-13605 4942
SPECTRUM BRANDS HLDGS INC COM 84763R101 62,928 1,800 X X 28-5284 1800
SPEEDWAY MOTORSPORTS INC COM 847788106 11,208 600 X 28-5284 600
SPHERIX INC COM NEW 84842R205 174 200 X 28-5284 200
COLUMN TOTAL 16,181,163<br /><br />FILE NO. 28-1235
PAGE 224 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 708,239 28,955 X 28-5284 525 28430
643,200 26,296 X X 28-5284 600 25696
6,604 270 X 28-13605 270
5,455 223 X X 28-13605 223
23,849 975 X 28-13663 975
SPIRIT AIRLS INC COM 848577102 1,004 50 X X 28-5284 50
SPREADTRUM COMMUNICATIONS IN ADR 849415203 258,324 15,656 X 28-13605 15656
SPRINT NEXTEL CORP COM SER 1 852061100 137,624 48,289 X 28-5284 43573 4716
215,206 75,511 X X 28-5284 66923 8588
128,147 44,964 X 28-13605 11497 33467
1,610 565 X X 28-13605 565
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 8,664 600 X 28-5284 600
96,618 6,691 X X 28-5284 6691
SPROTT RESOURCE LENDING CORP COM 85207J100 58,590 37,558 X X 28-5284 37558
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 43,071 3,160 X 28-5284 3160
103,370 7,584 X X 28-5284 7584
STANCORP FINL GROUP INC COM 852891100 6,469 158 X X 28-5284 158
STANDARD MICROSYSTEMS CORP COM 853626109 4,139 160 X 28-5284 160
1,035 40 X 28-13605 40
STANDARD MTR PRODS INC COM 853666105 2,306 130 X 28-5284 130
STANDARD PAC CORP NEW COM 85375C101 3,746 840 X 28-5284 840
STANDARD REGISTER CO COM 853887107 113 90 X 28-5284 90
849 679 X X 28-5284 679
STANDEX INTL CORP COM 854231107 3,295 80 X 28-5284 80
109,154 2,650 X 28-13605 2650
STANLEY BLACK & DECKER INC COM 854502101 2,300,027 29,886 X 28-5284 29147 739
220,875 2,870 X X 28-5284 2700 170
636,459 8,270 X 28-13605 6398 1872
592,361 7,697 X X 28-13605 7697
COLUMN TOTAL 6,320,403<br /><br />FILE NO. 28-1235
PAGE 225 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
STANLEY WKS FRNT 5 854616AM1 238,680 2,000 X X 28-5284 2000
STAPLES INC COM 855030102 613,909 37,919 X 28-5284 30981 6938
866,343 53,511 X X 28-5284 49881 3630
726,656 44,883 X 28-13605 37433 7450
702,015 43,361 X X 28-13605 43361
4,598 284 X 28-13663 284
26,228 1,620 X X 28-13663 1620
STAR GAS PARTNERS L P UNIT LTD PARTN 85512C105 17,322 4,184 X 28-5284 4184
STAR SCIENTIFIC INC COM 85517P101 6,560 2,000 X 28-5284 2000
STARBUCKS CORP COM 855244109 9,032,215 161,607 X 28-5284 141565 20042
6,219,104 111,274 X X 28-5284 87129 24145
1,286,141 23,012 X 28-13605 14604 8408
434,657 7,777 X X 28-13605 7313 464
295,155 5,281 X 28-13663 3725 1556
121,281 2,170 X X 28-13663 2170
STATE AUTO FINL CORP COM 855707105 9,789 670 X 28-5284 670
STARWOOD PPTY TR INC COM 85571B105 10,510 500 X X 28-5284 500
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 2,051,914 36,375 X 28-5284 22692 13683
1,021,077 18,101 X X 28-5284 5321 12780
205,276 3,639 X 28-13605 1421 2218
3,046 54 X X 28-13605 54
80,102 1,420 X 28-13663 1420
STATE BK FINL CORP COM 856190103 44,651 2,550 X X 28-5284 2550
STATE STR CORP COM 857477103 9,803,248 215,456 X 28-5284 211883 3573
11,747,418 258,185 X X 28-5284 249329 8856
3,804,346 83,612 X 28-13605 78225 5387
2,262,215 49,719 X X 28-13605 47619 2100
129,311 2,842 X 28-13663 950 1892
3,185 70 X X 28-13663 70
STATOIL ASA SPONSORED ADR 85771P102 164,205 6,057 X 28-5284 6057
393,366 14,510 X X 28-5284 13510 1000
63,898 2,357 X X 28-13663 2357
COLUMN TOTAL 52,388,421<br /><br />FILE NO. 28-1235
PAGE 226 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
STEEL DYNAMICS INC COM 858119100 58,887 4,050 X 28-5284 4050
348,451 23,965 X X 28-5284 23965
5,525 380 X 28-13605 380
174,480 12,000 X X 28-13605 12000
STEELCASE INC CL A 858155203 128,544 13,390 X X 28-5284 13390
STEIN MART INC COM 858375108 1,452 220 X 28-5284 220
STELLARONE CORP COM 85856G100 27,301 2,300 X 28-13605 2300
STEMCELLS INC COM NEW 85857R204 555 500 X 28-5284 100 400
STERICYCLE INC COM 858912108 1,095,517 13,098 X 28-5284 6638 6460
1,698,477 20,307 X X 28-5284 9614 10693
198,729 2,376 X 28-13605 1386 990
406,574 4,861 X X 28-13605 4861
36,467 436 X 28-13663 436
STERIS CORP COM 859152100 40,379 1,277 X 28-5284 1277
72,726 2,300 X X 28-5284 2300
3,162 100 X 28-13605 100
STEREOTAXIS INC COM 85916J102 975 1,500 X 28-5284 1500
STEWART ENTERPRISES INC CL A 860370105 205,834 33,910 X X 28-5284 33910
STEWART INFORMATION SVCS COR COM 860372101 2,274 160 X 28-5284 160
STIFEL FINL CORP COM 860630102 567,562 14,999 X 28-5284 1068 13931
131,948 3,487 X X 28-5284 409 3078
4,995 132 X 28-13605 132
19,298 510 X 28-13663 510
STILLWATER MNG CO COM 86074Q102 12,640 1,000 X 28-5284 1000
14,928 1,181 X X 28-5284 1181
STMICROELECTRONICS N V NY REGISTRY 861012102 28,665 3,500 X X 28-5284 2000 1500
STONE ENERGY CORP COM 861642106 9,721 340 X 28-5284 340
STONERIDGE INC COM 86183P102 288,402 29,161 X 28-5284 29161
292,675 29,593 X 28-13605 29593
COLUMN TOTAL 5,877,143<br /><br />FILE NO. 28-1235
PAGE 227 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
STONEMOR PARTNERS L P COM UNITS 86183Q100 24,360 1,000 X X 28-5284 1000
STRATASYS INC COM 862685104 47,476 1,300 X 28-5284 1300
73,040 2,000 X X 28-5284 2000
STRATTEC SEC CORP COM 863111100 104,832 4,480 X X 28-5284 4480
STRAYER ED INC COM 863236105 98,900 1,049 X 28-13605 1049
STRYKER CORP COM 863667101 10,241,497 184,598 X 28-5284 179728 4870
29,802,358 537,173 X X 28-5284 263795 273378
4,137,698 74,580 X 28-13605 39634 34946
434,963 7,840 X X 28-13605 7812 28
156,676 2,824 X 28-13663 1475 1349
162,279 2,925 X X 28-13663 2925
STURM RUGER & CO INC COM 864159108 26,023 530 X 28-5284 400 130
109,591 2,232 X X 28-5284 2232
195,958 3,991 X 28-13605 3991
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 34,400 800 X 28-5284 800
125,044 2,908 X X 28-5284 2908
21,500 500 X 28-13605 500
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 23,705 3,570 X 28-5284 3570
SUN COMMUNITIES INC COM 866674104 21,665 500 X 28-5284 500
38,997 900 X X 28-5284 500 400
SUN LIFE FINL INC COM 866796105 282,953 11,944 X 28-5284 11944
216,313 9,131 X X 28-5284 5842 3289
SUNCOKE ENERGY INC COM 86722A103 79,405 5,588 X 28-5284 5493 95
36,335 2,557 X X 28-5284 2546 11
4,519 318 X 28-13605 318
18,828 1,325 X X 28-13605 795 530
SUNCOR ENERGY INC NEW COM 867224107 157,483 4,816 X 28-5284 4816
681,664 20,846 X X 28-5284 19316 1530
62,130 1,900 X 28-13605 1900
201,105 6,150 X X 28-13605 6150
COLUMN TOTAL 47,621,697<br /><br />FILE NO. 28-1235
PAGE 228 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 LOGISTICS PRTNRS L P COM UNITS 86764L108 199,637 5,280 X 28-5284 5280
1,041,703 27,551 X X 28-5284 16951 10600
11,343 300 X X 28-13605 300
SUNOCO INC COM 86764P109 433,231 11,356 X 28-5284 11172 184
229,701 6,021 X X 28-5284 6000 21
81,870 2,146 X 28-13605 928 1218
95,375 2,500 X X 28-13605 1500 1000
SUNPOWER CORP COM 867652406 3,885 609 X 28-5284 609
6,565 1,029 X X 28-5284 1029
13 2 X 28-13605 2
SUNRISE SENIOR LIVING INC COM 86768K106 9,480 1,500 X X 28-5284 1500
SUNSTONE HOTEL INVS INC NEW COM 867892101 6,818 700 X 28-5284 700
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD- 867892507 247 10 X X 28-5284 10
SUNTRUST BKS INC COM 867914103 418,769 17,326 X 28-5284 15130 2196
773,247 31,992 X X 28-5284 27663 4329
479,823 19,852 X 28-13605 12996 6856
1,469,004 60,778 X X 28-13605 60778
10,877 450 X 28-13663 100 350
SUNTECH PWR HLDGS CO LTD ADR 86800C104 612 200 X 28-5284 200
373 122 X X 28-5284 122
SUPERIOR ENERGY SVCS INC COM 868157108 10,149 385 X 28-5284 145 240
164,671 6,247 X X 28-5284 837 5410
261,913 9,936 X 28-13605 9936
SUPERIOR UNIFORM GP INC COM 868358102 3,525 300 X 28-5284 300
SUPERTEX INC COM 868532102 1,265 70 X 28-5284 70
SUPERVALU INC COM 868536103 62,427 10,933 X 28-5284 795 10138
1,559 273 X X 28-5284 15 258
16,787 2,940 X 28-13605 632 2308
11,991 2,100 X X 28-13605 2000 100
SURMODICS INC COM 868873100 1,844 120 X 28-5284 120
COLUMN TOTAL 5,808,704<br /><br />FILE NO. 28-1235
PAGE 229 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SUSQUEHANNA BANCSHARES INC P COM 869099101 208,567 21,110 X 28-5284 20130 980
235,302 23,816 X X 28-5284 19133 4683
180,379 18,257 X 28-13605 18257
SUSSEX BANCORP COM 869245100 54,848 10,650 X X 28-5284 10650
SWIFT ENERGY CO COM 870738101 43,081 1,484 X 28-5284 1194 290
1,529,707 52,694 X 28-13605 42156 10538
8,448 291 X X 28-13605 291
SWIFT TRANSN CO CL A 87074U101 177,370 15,370 X X 28-5284 15370
SWISHER HYGIENE INC COM 870808102 36,900 15,000 X X 28-5284 15000
SWISS HELVETIA FD INC COM 870875101 144,844 12,921 X 28-5284 12625 296
13,609 1,214 X 28-13605 1214
SYKES ENTERPRISES INC COM 871237103 1,343 85 X 28-13605 85
SYMANTEC CORP NOTE 1.000% 6 871503AF5 224,000 2,000 X X 28-5284 2000
SYMANTEC CORP COM 871503108 767,242 41,029 X 28-5284 40238 791
642,644 34,366 X X 28-5284 33729 637
294,282 15,737 X 28-13605 7533 8204
39,738 2,125 X X 28-13605 1875 250
5,348 286 X 28-13663 286
8,415 450 X X 28-13663 450
SYMETRA FINL CORP COM 87151Q106 272,246 23,612 X 28-13605 23612
SYMMETRICOM INC COM 871543104 1,673 290 X 28-5284 290
SYMMETRY MED INC COM 871546206 707 100 X X 28-5284 100
SYNGENTA AG SPONSORED ADR 87160A100 29,735 432 X 28-5284 400 32
609,283 8,852 X X 28-5284 3325 5527
75,713 1,100 X X 28-13605 1100
SYNOPSYS INC COM 871607107 121,843 3,974 X 28-5284 3974
165,196 5,388 X X 28-5284 4698 690
1,533 50 X 28-13605 50
SYNOVUS FINL CORP COM 87161C105 10,543 5,143 X X 28-5284 5143
COLUMN TOTAL 5,904,539<br /><br />FILE NO. 28-1235
PAGE 230 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SYSCO CORP COM 871829107 20,402,353 683,267 X 28-5284 674527 8740
14,011,924 469,254 X X 28-5284 437242 32012
823,479 27,578 X 28-13605 20546 7032
831,511 27,847 X X 28-13605 27182 665
12,691 425 X 28-13663 425
238,372 7,983 X X 28-13663 7983
SYSTEMAX INC COM 871851101 168,600 10,000 X 28-5284 10000
TCF FINL CORP COM 872275102 122,491 10,302 X 28-5284 10302
515,479 43,354 X X 28-5284 32854 10500
TC PIPELINES LP UT COM LTD PRT 87233Q108 395,648 8,800 X 28-5284 8800
114,648 2,550 X X 28-5284 2550
225 5 X X 28-13605 5
TD AMERITRADE HLDG CORP COM 87236Y108 6,909 350 X 28-5284 350
TECO ENERGY INC COM 872375100 560,933 31,962 X 28-5284 30093 1869
852,912 48,599 X X 28-5284 45099 3500
70,130 3,996 X 28-13605 1449 2547
21,060 1,200 X X 28-13605 1200
TF FINL CORP COM 872391107 184,210 7,612 X X 28-5284 5250 2362
TFS FINL CORP COM 87240R107 1,026 108 X X 28-5284 108
TGC INDS INC COM NEW 872417308 500,375 50,441 X 28-5284 50441
151,786 15,301 X 28-13605 15301
TICC CAPITAL CORP COM 87244T109 34,090 3,500 X 28-5284 3500
12,175 1,250 X X 28-5284 1250
TJX COS INC NEW COM 872540109 4,047,839 101,935 X 28-5284 98763 3172
2,751,228 69,283 X X 28-5284 67893 1390
849,715 21,398 X 28-13605 12756 8642
230,556 5,806 X 28-13663 5500 306
190,608 4,800 X X 28-13663 4800
TMS INTL CORP CL A 87261Q103 206,692 17,082 X X 28-5284 17082
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 247,439 5,327 X 28-5284 3327 2000
128,806 2,773 X X 28-5284 1773 1000
COLUMN TOTAL 48,685,910<br /><br />FILE NO. 28-1235
PAGE 231 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TW TELECOM INC COM 87311L104 24,287 1,096 X X 28-5284 1096
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,288,196 84,306 X 28-5284 84306
1,040,782 68,114 X X 28-5284 59220 8894
3,316 217 X 28-13605 217
7,655 501 X X 28-13605 501
34,884 2,283 X X 28-13663 2283
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 620,108 40,306 X 28-5284 800 39506
532,398 34,605 X X 28-5284 34605
2,692 175 X 28-13605 175
35,016 2,276 X 28-13663 2276
TAL INTL GROUP INC COM 874083108 14,684 400 X X 28-5284 400
TALEO CORP CL A 87424N104 267,221 5,818 X X 28-5284 248 5570
TALISMAN ENERGY INC COM 87425E103 595,854 47,290 X 28-5284 42044 5246
180,810 14,350 X X 28-5284 6540 7810
54,016 4,287 X 28-13605 4287
TANGER FACTORY OUTLET CTRS I COM 875465106 38,649 1,300 X 28-5284 1300
77,298 2,600 X X 28-5284 2600
96,385 3,242 X 28-13605 3242
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 638,638 15,400 X 28-5284 15400
305,178 7,359 X X 28-5284 7359
TARGET CORP COM 87612E106 97,370,685 1,671,026 X 28-5284 1660806 10220
20,160,429 345,983 X X 28-5284 339280 6703
10,491,397 180,048 X 28-13605 172076 7972
1,760,628 30,215 X X 28-13605 29165 1050
43,003 738 X 28-13663 610 128
87,405 1,500 X X 28-13663 1500
TARGA RES CORP COM 87612G101 100,081 2,202 X X 28-5284 684 1518
TASEKO MINES LTD COM 876511106 1,408 400 X X 28-5284 400
TATA MTRS LTD SPONSORED ADR 876568502 39,241 1,455 X 28-5284 1455
39,107 1,450 X X 28-5284 1450
COLUMN TOTAL 135,951,451<br /><br />FILE NO. 28-1235
PAGE 232 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TAUBMAN CTRS INC COM 876664103 85,716 1,175 X 28-5284 995 180
949,590 13,017 X X 28-5284 372 12645
TEAM HEALTH HOLDINGS INC COM 87817A107 243,225 11,830 X X 28-5284 11830
TECH DATA CORP COM 878237106 117,473 2,165 X 28-5284 545 1620
385,355 7,102 X X 28-5284 282 6820
TECHNE CORP COM 878377100 84,120 1,200 X 28-5284 1200
1,722,918 24,578 X X 28-5284 20553 4025
57,762 824 X 28-13605 824
519,371 7,409 X X 28-13605 6794 615
TECK RESOURCES LTD CL B 878742204 133,939 3,756 X 28-5284 3356 400
104,769 2,938 X X 28-5284 1438 1500
2,175 61 X X 28-13605 61
TEJON RANCH CO COM 879080109 12,172 425 X 28-5284 425
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 117,538 12,080 X 28-5284 12080
164,359 16,892 X X 28-5284 16892
3,289 338 X X 28-13605 338
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 11,329 1,142 X 28-5284 1142
337,280 34,000 X X 28-5284 34000
5,039 508 X X 28-13605 508
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 76,575 2,500 X 28-5284 2500
TELEDYNE TECHNOLOGIES INC COM 879360105 59,015 936 X 28-5284 686 250
TELEFLEX INC COM 879369106 1,905,984 31,169 X 28-5284 20795 10374
586,612 9,593 X X 28-5284 8544 1049
16,327 267 X 28-13663 267
366,900 6,000 X X 28-13663 6000
TELEFONICA S A SPONSORED ADR 879382208 393,676 23,990 X 28-5284 23990
476,415 29,032 X X 28-5284 29032
4,070 248 X 28-13605 248
7,401 451 X X 28-13605 451
TELEPHONE & DATA SYS INC COM NEW 879433829 14,793 639 X X 28-5284 639
COLUMN TOTAL 8,965,187<br /><br />FILE NO. 28-1235
PAGE 233 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TELLABS INC COM 879664100 8,043 1,986 X 28-5284 252 1734
1,725 426 X X 28-5284 426
4,451 1,099 X 28-13605 1039 60
3,483 860 X X 28-13605 860
TELUS CORP NON-VTG SHS 87971M202 28,420 500 X 28-5284 500
295,568 5,200 X X 28-5284 5200
TEMPLETON DRAGON FD INC COM 88018T101 21,263 750 X 28-5284 750
277,830 9,800 X X 28-5284 9800
TEMPLETON EMERGING MKTS FD I COM 880191101 211,444 10,810 X X 28-5284 10810
TEMPLETON EMERG MKTS INCOME COM 880192109 46,256 2,950 X 28-5284 2950
222,828 14,211 X X 28-5284 10750 3461
TEMPLETON GLOBAL INCOME FD COM 880198106 227,393 23,564 X 28-5284 23564
120,625 12,500 X X 28-5284 12500
TEMPUR PEDIC INTL INC COM 88023U101 77,676 920 X X 28-5284 920
TENARIS S A SPONSORED ADR 88031M109 1,912 50 X 28-5284 50
47,788 1,250 X X 28-5284 1250
TENET HEALTHCARE CORP COM 88033G100 75,561 14,230 X 28-5284 12977 1253
13,296 2,504 X X 28-5284 2504
29,364 5,530 X 28-13605 1201 4329
621 117 X 28-13663 117
TENNECO INC COM 880349105 14,377 387 X 28-5284 387
198,195 5,335 X X 28-5284 95 5240
TERADATA CORP DEL COM 88076W103 313,694 4,603 X 28-5284 4053 550
314,921 4,621 X X 28-5284 4304 317
182,574 2,679 X 28-13605 771 1908
11,722 172 X X 28-13605 136 36
3,271 48 X 28-13663 48
TERADYNE INC COM 880770102 39,742 2,353 X 28-5284 1324 1029
23,781 1,408 X X 28-5284 1351 57
44,539 2,637 X 28-13605 567 2070
COLUMN TOTAL 2,862,363<br /><br />FILE NO. 28-1235
PAGE 234 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TEREX CORP NEW COM 880779103 405,810 18,036 X 28-5284 2740 15296
951,593 42,293 X X 28-5284 40061 2232
12,443 553 X 28-13663 553
TERNIUM SA SPON ADR 880890108 4,783 202 X X 28-5284 202
TERRA NITROGEN CO L P COM UNIT 881005201 369,930 1,475 X 28-5284 1475
37,620 150 X X 28-5284 150
TESCO CORP COM 88157K101 2,696 190 X 28-13605 190
TESLA MTRS INC COM 88160R101 209,438 5,624 X 28-5284 5624
17,317 465 X X 28-5284 465
20,556 552 X 28-13605 552
5,996 161 X X 28-13605 161
TESORO CORP COM 881609101 34,758 1,295 X 28-5284 700 595
817,922 30,474 X X 28-5284 24194 6280
53,948 2,010 X 28-13605 426 1584
537 20 X 28-13663 20
TETRA TECHNOLOGIES INC DEL COM 88162F105 4,936 524 X 28-5284 524
TETRA TECH INC NEW COM 88162G103 18,452 700 X 28-5284 300 400
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22,849,971 507,101 X 28-5284 429065 78036
17,870,075 396,584 X X 28-5284 324557 72027
2,632,090 58,413 X 28-13605 57838 575
1,047,510 23,247 X X 28-13605 23247
417,030 9,255 X 28-13663 4350 4905
97,780 2,170 X X 28-13663 2170
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 439,500 4,000 X X 28-5284 4000
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 34,620 1,000 X X 28-5284 1000
TEXAS INDS INC COM 882491103 6,652 190 X 28-5284 190
245,070 7,000 X X 28-5284 7000
COLUMN TOTAL 48,609,033<br /><br />FILE NO. 28-1235
PAGE 235 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TEXAS INSTRS INC COM 882508104 12,798,184 380,785 X 28-5284 367320 13465
7,134,260 212,266 X X 28-5284 188461 23805
1,324,940 39,421 X 28-13605 26421 13000
372,063 11,070 X X 28-13605 10720 350
89,974 2,677 X 28-13663 2500 177
91,587 2,725 X X 28-13663 2725
TEXAS PAC LD TR SUB CTF PROP I 882610108 23,570 500 X 28-5284 500
47,140 1,000 X X 28-5284 1000
87,209 1,850 X 28-13605 1850
TEXAS ROADHOUSE INC COM 882681109 4,995,195 300,192 X 28-5284 272930 27262
66,077 3,971 X X 28-5284 3971
3,661 220 X 28-13605 220
16,573 996 X 28-13663 996
TEXTRON INC COM 883203101 408,600 14,682 X 28-5284 12368 2314
323,412 11,621 X X 28-5284 11518 103
135,449 4,867 X 28-13605 1712 3155
22,264 800 X X 28-13605 800
6,150 221 X 28-13663 221
THERATECHNOLOGIES INC COM 88338H100 109,090 54,545 X 28-5284 54545
THERMO FISHER SCIENTIFIC INC COM 883556102 3,254,310 57,721 X 28-5284 29281 28440
4,360,880 77,348 X X 28-5284 58804 18544
303,324 5,380 X 28-13605 1320 4060
124,149 2,202 X X 28-13605 2202
103,965 1,844 X 28-13663 1844
THOMAS & BETTS CORP COM 884315102 398,741 5,545 X 28-5284 5545
121,528 1,690 X X 28-5284 1690
THOMSON REUTERS CORP COM 884903105 8,612 298 X 28-5284 298
162,649 5,628 X X 28-5284 5628
THORATEC CORP COM NEW 885175307 607,623 18,025 X 28-5284 364 17661
243,251 7,216 X X 28-5284 1074 6142
24,811 736 X 28-13663 736
COLUMN TOTAL 37,769,241<br /><br />FILE NO. 28-1235
PAGE 236 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
3-D SYS CORP DEL COM NEW 88554D205 7,062 300 X 28-5284 300
414,304 17,600 X X 28-5284 2550 15050
35,310 1,500 X 28-13605 1500
98,868 4,200 X X 28-13605 4200
3M CO COM 88579Y101 123,876,382 1,388,593 X 28-5284 1352665 35928
116,049,721 1,300,860 X X 28-5284 1241841 59019
11,200,762 125,555 X 28-13605 117502 8053
15,274,982 171,225 X X 28-13605 153616 17609
1,670,814 18,729 X 28-13663 16100 2629
2,139,434 23,982 X X 28-13663 23982
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 13,200 1,500 X 28-5284 1500
TIBCO SOFTWARE INC COM 88632Q103 122,641 4,021 X 28-5284 4021
47,306 1,551 X X 28-5284 1551
TIDEWATER INC COM 886423102 11,020 204 X 28-5284 204
15,450 286 X X 28-5284 286
27,010 500 X X 28-13605 500
TIFFANY & CO NEW COM 886547108 6,744,876 97,568 X 28-5284 95147 2421
4,543,984 65,731 X X 28-5284 60480 5251
611,317 8,843 X 28-13605 7387 1456
325,741 4,712 X X 28-13605 4712
95,676 1,384 X 28-13663 1367 17
34,565 500 X X 28-13663 500
TIM HORTONS INC COM 88706M103 104,510 1,952 X 28-5284 1932 20
66,229 1,237 X X 28-5284 1237
43,474 812 X X 28-13605 812
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2,903 90 X 28-5284 90
4,194 130 X X 28-5284 130
TIME WARNER INC COM NEW 887317303 1,594,824 42,247 X 28-5284 34385 7862
1,158,246 30,682 X X 28-5284 28391 2291
574,933 15,230 X 28-13605 3947 11283
170,026 4,504 X X 28-13605 4504
10,344 274 X 28-13663 274
20,121 533 X X 28-13663 533
COLUMN TOTAL 287,110,229<br /><br />FILE NO. 28-1235
PAGE 237 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TIME WARNER CABLE INC COM 88732J207 847,600 10,400 X 28-5284 9443 957
650,452 7,981 X X 28-5284 5582 2399
3,151,442 38,668 X 28-13605 35043 3625
103,016 1,264 X X 28-13605 1264
3,016 37 X 28-13663 37
10,840 133 X X 28-13663 133
TIMKEN CO COM 887389104 115,078 2,268 X 28-5284 1308 960
317,379 6,255 X X 28-5284 5355 900
TITAN INTL INC ILL COM 88830M102 240,994 10,190 X X 28-5284 420 9770
TITAN MACHY INC COM 88830R101 67,962 2,410 X X 28-5284 500 1910
2,256 80 X 28-13605 80
TITANIUM METALS CORP COM NEW 888339207 91,883 6,776 X 28-5284 6466 310
58,105 4,285 X X 28-5284 4103 182
15,987 1,179 X 28-13605 251 928
TIVO INC COM 888706108 23,980 2,000 X X 28-5284 2000
TOLL BROTHERS INC COM 889478103 130,386 5,435 X X 28-5284 5435
7,197 300 X X 28-13605 300
TOMPKINS FINANCIAL CORPORATI COM 890110109 15,704 392 X 28-5284 392
TOOTSIE ROLL INDS INC COM 890516107 152,008 6,635 X X 28-5284 4635 2000
TORCHMARK CORP COM 891027104 993,511 19,930 X 28-5284 18089 1841
2,602,669 52,210 X X 28-5284 51954 256
70,139 1,407 X 28-13605 298 1109
299,100 6,000 X X 28-13605 6000
3,091 62 X 28-13663 62
TORO CO COM 891092108 256,707 3,610 X 28-5284 3400 210
894,564 12,580 X X 28-5284 10580 2000
4,551 64 X 28-13605 64
216,174 3,040 X X 28-13605 3040
TORONTO DOMINION BK ONT COM NEW 891160509 3,011,223 35,447 X 28-5284 35365 82
446,667 5,258 X X 28-5284 3011 2247
COLUMN TOTAL 14,803,681<br /><br />FILE NO. 28-1235
PAGE 238 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 167,930 4,074 X 28-5284 4074
667,764 16,200 X X 28-5284 16200
2,638 64 X 28-13605 64
TORTOISE CAP RES CORP COM 89147N304 8,980 1,031 X X 28-5284 1031
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 25,650 1,000 X 28-5284 1000
TORTOISE ENERGY CAP CORP COM 89147U100 28,340 1,000 X 28-5284 1000
TORTOISE MLP FD INC COM 89148B101 56,364 2,200 X 28-5284 2200
286,944 11,200 X X 28-5284 11200
TORTOISE PIPELINE & ENERGY F COM 89148H108 12,450 500 X 28-5284 500
TOTAL S A SPONSORED ADR 89151E109 2,816,252 55,091 X 28-5284 53651 1440
797,728 15,605 X X 28-5284 9755 5850
35,017 685 X 28-13605 685
63,951 1,251 X X 28-13605 1251
52,142 1,020 X 28-13663 1020
TOWER GROUP INC COM 891777104 142,386 6,348 X 28-5284 6348
TOWER INTL INC COM 891826109 12,180 1,000 X 28-5284 1000
TOWERS WATSON & CO CL A 891894107 210,565 3,187 X 28-5284 3187
19,887 301 X X 28-5284 301
138,879 2,102 X X 28-13605 2102
TOTAL SYS SVCS INC COM 891906109 20,140 873 X 28-5284 873
25,908 1,123 X X 28-5284 1041 82
52,900 2,293 X 28-13605 479 1814
3,437 149 X 28-13663 149
TOWN SPORTS INTL HLDGS INC COM 89214A102 132,527 10,493 X 28-13605 10493
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 592,547 6,825 X 28-5284 3647 3178
464,747 5,353 X X 28-5284 2770 2583
2,431 28 X X 28-13605 28
COLUMN TOTAL 6,840,684<br /><br />FILE NO. 28-1235
PAGE 239 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TRACTOR SUPPLY CO COM 892356106 1,937,350 21,393 X 28-5284 12385 9008
1,680,884 18,561 X X 28-5284 9746 8815
2,318,155 25,598 X 28-13605 20656 4942
12,950 143 X X 28-13605 143
130,406 1,440 X 28-13663 1440
541,096 5,975 X X 28-13663 5975
TPC GROUP INC COM 89236Y104 107,740 2,437 X 28-13605 2437
TRANSCANADA CORP COM 89353D107 81,098 1,886 X 28-5284 1886
974,337 22,659 X X 28-5284 14109 8550
TRANSDIGM GROUP INC COM 893641100 22,457 194 X 28-5284 194
47,346 409 X X 28-5284 409
262,544 2,268 X 28-13605 2268
TRANSGLOBE ENERGY CORP COM 893662106 154,153 12,761 X 28-13605 12761
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 13,904 400 X X 28-5284 400
TRANSOCEAN INC NOTE 1.500%12 893830AW9 24,750,000 250,000 X 28-5284 250000
396,000 4,000 X X 28-5284 4000
TRANSCEND SERVICES INC COM NEW 893929208 220,125 7,500 X 28-5284 7500
TRAVELERS COMPANIES INC COM 89417E109 18,207,611 307,561 X 28-5284 304596 2965
9,027,763 152,496 X X 28-5284 147177 5319
3,984,930 67,313 X 28-13605 62868 4445
665,349 11,239 X X 28-13605 8040 3199
137,403 2,321 X 28-13663 2089 232
310,741 5,249 X X 28-13663 5249
TRAVELCENTERS OF AMERICA LLC COM 894174101 235 37 X X 28-5284 37
TREDEGAR CORP COM 894650100 3,134 160 X 28-5284 160
TREE COM INC COM 894675107 15 2 X X 28-5284 2
TREEHOUSE FOODS INC COM 89469A104 502,954 8,453 X 28-5284 613 7840
67,771 1,139 X X 28-5284 1139
1,803,624 30,313 X 28-13605 24346 5967
9,996 168 X X 28-13605 168
17,077 287 X 28-13663 287
COLUMN TOTAL 68,389,148<br /><br />FILE NO. 28-1235
PAGE 240 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TREX CO INC COM 89531P105 47,799 1,490 X 28-5284 1490
TRI CONTL CORP COM 895436103 110,708 6,954 X X 28-5284 6954
TRIANGLE CAP CORP COM 895848109 39,500 2,000 X X 28-5284 2000
TRIMAS CORP COM NEW 896215209 2,105 94 X 28-13605 94
TRIMBLE NAVIGATION LTD COM 896239100 1,439,300 26,448 X 28-5284 26448
1,695,945 31,164 X X 28-5284 14748 16416
521,452 9,582 X 28-13605 9582
710,616 13,058 X X 28-13605 12058 1000
115,643 2,125 X X 28-13663 2125
TRINITY INDS INC COM 896522109 127,517 3,870 X 28-5284 1050 2820
617,121 18,729 X X 28-5284 5369 13360
TRIQUINT SEMICONDUCTOR INC COM 89674K103 78,603 11,400 X 28-5284 11400
48,955 7,100 X X 28-5284 7100
TRIUMPH GROUP INC NEW COM 896818101 600,408 9,582 X 28-5284 9582
213,357 3,405 X X 28-5284 115 3290
2,565,864 40,949 X 28-13605 33528 7421
13,033 208 X X 28-13605 208
TRIPADVISOR INC COM 896945201 13,911 390 X 28-5284 131 259
23,435 657 X X 28-5284 633 24
10,451 293 X 28-13605 277 16
3,888 109 X X 28-13605 109
2,497 70 X 28-13663 70
TRUE RELIGION APPAREL INC COM 89784N104 78,501 2,865 X 28-13605 2865
TRUSTCO BK CORP N Y COM 898349105 7,537 1,320 X 28-5284 710 610
25,695 4,500 X X 28-5284 4500
TRUSTMARK CORP COM 898402102 30,376 1,216 X 28-5284 1216
TUPPERWARE BRANDS CORP COM 899896104 197,485 3,110 X 28-5284 3110
80,963 1,275 X X 28-5284 1275
331,724 5,224 X 28-13605 5224
19,050 300 X X 28-13605 300
COLUMN TOTAL 9,773,439<br /><br />FILE NO. 28-1235
PAGE 241 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 19,354 1,536 X 28-5284 1536
TURKISH INVT FD INC COM 900145103 13,650 1,000 X 28-5284 1000
TWIN DISC INC COM 901476101 7,827 300 X 28-5284 300
TWO HBRS INVT CORP COM 90187B101 67,390 6,646 X 28-5284 6646
22,937 2,262 X X 28-5284 2262
II VI INC COM 902104108 243,595 10,300 X 28-5284 10300
512,117 21,654 X X 28-5284 10670 10984
31,928 1,350 X 28-13605 150 1200
183,288 7,750 X X 28-13605 7750
TYLER TECHNOLOGIES INC COM 902252105 2,856,629 74,372 X 28-13605 61103 13269
14,327 373 X X 28-13605 373
TYSON FOODS INC CL A 902494103 48,047 2,509 X 28-5284 1473 1036
107,202 5,598 X X 28-5284 5282 316
81,273 4,244 X 28-13605 893 3351
19,150 1,000 X X 28-13605 1000
UBS AG JERSEY BRH ALERIAN INFRST 902641646 11,986 358 X 28-5284 358
UBS AG JERSEY BRH CMCI ETN 38 902641778 41,618 1,835 X 28-13605 1835
UDR INC COM 902653104 107,454 4,023 X 28-5284 4023
256,683 9,610 X X 28-5284 9610
14,423 540 X X 28-13605 540
UGI CORP NEW COM 902681105 238,983 8,770 X 28-5284 8770
354,168 12,997 X X 28-5284 12997
81,750 3,000 X 28-13605 3000
UIL HLDG CORP COM 902748102 50,854 1,463 X 28-5284 1133 330
72,996 2,100 X X 28-5284 1000 1100
UMB FINL CORP COM 902788108 572,921 12,807 X 28-5284 783 12024
79,852 1,785 X X 28-5284 43 1742
19,549 437 X 28-13663 437
COLUMN TOTAL 6,131,951<br /><br />FILE NO. 28-1235
PAGE 242 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
US BANCORP DEL COM NEW 902973304 61,812,274 1,951,145 X 28-5284 1938220 12925
23,319,426 736,093 X X 28-5284 680339 55754
14,428,434 455,443 X 28-13605 342190 113253
2,828,929 89,297 X X 28-13605 85318 79 3900
77,901 2,459 X 28-13663 1904 555
399,326 12,605 X X 28-13663 11707 898
U M H PROPERTIES INC COM 903002103 1,096 100 X X 28-5284 100
UQM TECHNOLOGIES INC COM 903213106 3,404 2,300 X 28-5284 2300
URS CORP NEW COM 903236107 218,935 5,149 X 28-5284 5149
129,346 3,042 X X 28-5284 3042
5,315 125 X 28-13605 125
8,504 200 X X 28-13605 200
USANA HEALTH SCIENCES INC COM 90328M107 201,582 5,400 X 28-5284 5400
USA TECHNOLOGIES INC COM NO PAR 90328S500 7,194 5,620 X 28-5284 5620
490 383 X X 28-5284 383
U S G CORP COM NEW 903293405 77,400 4,500 X X 28-5284 4500
USEC INC NOTE 3.000%10 90333EAC2 99,000 2,000 X 28-5284 2000
USEC INC COM 90333E108 35,510 33,500 X X 28-5284 24000 9500
U S PHYSICAL THERAPY INC COM 90337L108 96,257 4,176 X 28-13605 4176
U S GEOTHERMAL INC COM 90338S102 140 270 X 28-5284 270
ULTA SALON COSMETCS & FRAG I COM 90384S303 142,215 1,531 X 28-5284 1531
39,385 424 X X 28-5284 424
80,164 863 X 28-13605 863
ULTRA PETROLEUM CORP COM 903914109 405,643 17,925 X X 28-5284 1900 16025
41,866 1,850 X 28-13605 750 1100
487,224 21,530 X X 28-13605 21530
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1,388 64 X 28-5284 64
84,591 3,900 X X 28-5284 3900
ULTRATECH INC COM 904034105 5,216 180 X 28-5284 180
COLUMN TOTAL 105,038,155<br /><br />FILE NO. 28-1235
PAGE 243 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
UMPQUA HLDGS CORP COM 904214103 13,560 1,000 X 28-5284 1000
226,859 16,730 X X 28-5284 16730
227,076 16,746 X 28-13605 16746
UNDER ARMOUR INC CL A 904311107 61,852 658 X 28-5284 658
71,910 765 X X 28-5284 765
110,920 1,180 X 28-13605 1180
9,400 100 X X 28-13605 100
UNILEVER PLC SPON ADR NEW 904767704 281,256 8,510 X 28-5284 7640 870
552,332 16,712 X X 28-5284 16712
160,590 4,859 X 28-13605 4859
282,214 8,539 X X 28-13605 8539
UNILEVER N V N Y SHS NEW 904784709 7,016,271 206,179 X 28-5284 203169 3010
12,189,410 358,196 X X 28-5284 352164 6032
213,164 6,264 X 28-13605 6264
500,309 14,702 X X 28-13605 14702
157,287 4,622 X X 28-13663 4622
UNION BANKSHARES INC COM 905400107 76,760 4,000 X X 28-5284 4000
UNION PAC CORP COM 907818108 79,607,427 740,672 X 28-5284 729395 11277
43,811,105 407,621 X X 28-5284 395326 12295
38,080,379 354,302 X 28-13605 323375 30927
11,301,415 105,149 X X 28-13605 99738 75 5336
777,510 7,234 X 28-13663 6501 733
1,132,302 10,535 X X 28-13663 10535
UNISOURCE ENERGY CORP COM 909205106 16,091 440 X 28-5284 180 260
UNISYS CORP COM NEW 909214306 5,147 261 X 28-5284 261
19,464 987 X X 28-5284 987
UNIT CORP COM 909218109 285,551 6,678 X 28-5284 4000 2678
337,804 7,900 X X 28-5284 1134 6766
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 97,500 10,000 X 28-5284 10000
UNITED BANKSHARES INC WEST V COM 909907107 200,692 6,954 X 28-5284 6624 330
82,251 2,850 X X 28-5284 2850
UNITED BANCORP INC OHIO COM 909911109 56,145 5,700 X 28-5284 5700
COLUMN TOTAL 197,961,953<br /><br />FILE NO. 28-1235
PAGE 244 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 CONTL HLDGS INC COM 910047109 18,189 846 X 28-5284 846
257,871 11,994 X X 28-5284 11994
UNITED FINANCIAL BANCORP INC COM 91030T109 47,460 3,000 X X 28-5284 3000
UNITED FIRE GROUP INC COM 910340108 82,795 4,628 X 28-5284 4628
60,826 3,400 X X 28-5284 3400
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 262 107 X X 28-5284 107
UNITED NAT FOODS INC COM 911163103 614,512 13,170 X 28-5284 2290 10880
134,381 2,880 X X 28-5284 1235 1645
17,871 383 X 28-13663 383
UNITED ONLINE INC COM 911268100 114,915 23,500 X X 28-5284 23500
UNITED PARCEL SERVICE INC CL B 911312106 86,198,789 1,067,874 X 28-5284 895912 171962
25,823,862 319,919 X X 28-5284 310479 9440
3,782,620 46,861 X 28-13605 35919 10942
1,489,849 18,457 X X 28-13605 18022 435
442,991 5,488 X 28-13663 4089 1399
403,600 5,000 X X 28-13663 5000
UNITED RENTALS INC COM 911363109 42,890 1,000 X 28-5284 1000
151,273 3,527 X 28-13605 3527
UNITED STATES CELLULAR CORP COM 911684108 2,906 71 X X 28-5284 71
UNITED STATES OIL FUND LP UNITS 91232N108 28,089 716 X 28-5284 716
14,162 361 X X 28-5284 361
UNITED STATES STL CORP NEW COM 912909108 2,601,448 88,575 X 28-5284 8544 80031
179,568 6,114 X X 28-5284 5883 231
54,981 1,872 X 28-13605 401 1471
64,614 2,200 X X 28-13605 2200
3,201 109 X 28-13663 109
UNITED STATIONERS INC COM 913004107 9,619 310 X 28-5284 310
COLUMN TOTAL 122,643,544<br /><br />FILE NO. 28-1235
PAGE 245 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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}
UNITED TECHNOLOGIES CORP COM 913017109 148,228,129 1,787,173 X 28-5284 1758777 28396
82,448,581 994,075 X X 28-5284 953572 40503
53,073,970 639,908 X 28-13605 602349 37559
20,510,730 247,296 X X 28-13605 237171 135 9990
886,297 10,686 X 28-13663 10262 424
1,946,851 23,473 X X 28-13663 23473
UNITED THERAPEUTICS CORP DEL COM 91307C102 337,592 7,163 X 28-5284 506 6657
283,581 6,017 X X 28-5284 214 5803
2,828 60 X 28-13605 60
11,453 243 X 28-13663 243
UNITEDHEALTH GROUP INC COM 91324P102 49,128,022 833,526 X 28-5284 789046 44480
19,858,949 336,935 X X 28-5284 290477 46458
44,237,947 750,559 X 28-13605 666420 84139
7,827,232 132,800 X X 28-13605 128160 193 4447
524,979 8,907 X 28-13663 5298 3609
144,933 2,459 X X 28-13663 2459
UNIVERSAL AMERN CORP NEW COM 91338E101 36,975 3,430 X 28-5284 3430
135,397 12,560 X X 28-5284 12560
UNIVERSAL CORP VA COM 913456109 23,300 500 X X 28-5284 500
UNIVERSAL DISPLAY CORP COM 91347P105 28,274 774 X 28-5284 774
105,572 2,890 X X 28-5284 2590 300
UNIVERSAL ELECTRS INC COM 913483103 18,082 905 X 28-5284 905
4,196 210 X X 28-5284 210
500 25 X 28-13605 25
UNIVERSAL FST PRODS INC COM 913543104 4,482 130 X 28-5284 130
2,414 70 X 28-13605 70
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 73,316 1,850 X X 28-5284 500 1350
3,963 100 X X 28-13605 100
UNIVERSAL INS HLDGS INC COM 91359V107 197,729 50,830 X 28-5284 50830
UNIVERSAL HLTH SVCS INC CL B 913903100 322,539 7,696 X 28-5284 7696
79,000 1,885 X X 28-5284 1285 600
12,573 300 X 28-13605 300
16,764 400 X 28-13663 400
COLUMN TOTAL 430,517,150<br /><br />FILE NO. 28-1235
PAGE 246 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
UNIVEST CORP PA COM 915271100 8,390 500 X X 28-5284 500
338,637 20,181 X 28-13605 20181
UNUM GROUP COM 91529Y106 49,425 2,019 X 28-5284 1096 923
145,558 5,946 X X 28-5284 5810 136
122,596 5,008 X 28-13605 1741 3267
21,469 877 X X 28-13605 877
URANIUM ENERGY CORP COM 916896103 1,560 400 X X 28-13605 400
URBAN OUTFITTERS INC COM 917047102 63,314 2,175 X 28-5284 2175
95,597 3,284 X X 28-5284 2507 777
157,252 5,402 X 28-13605 4056 1346
100,051 3,437 X X 28-13605 3437
URSTADT BIDDLE PPTYS INS COM 917286106 9,350 500 X X 28-13605 500
URSTADT BIDDLE PPTYS INS CL A 917286205 13,818 700 X 28-5284 700
39,480 2,000 X X 28-13605 2000
US ECOLOGY INC COM 91732J102 2,391 110 X 28-13605 110
UTAH MED PRODS INC COM 917488108 9,330 300 X 28-5284 300
VCA ANTECH INC COM 918194101 17,686 762 X X 28-5284 762
V F CORP COM 918204108 2,498,886 17,118 X 28-5284 16030 1088
3111,552,168 21,314,921 X X 28-5284 21314620 301
237,509 1,627 X 28-13605 623 1004
248,312 1,701 X X 28-13605 1701
16,058 110 X 28-13663 85 25
50,670,388 347,105 X X 28-13663 347105
VOC ENERGY TR TR UNIT 91829B103 22,110 1,000 X 28-5284 1000
VAIL RESORTS INC COM 91879Q109 65,740 1,520 X 28-5284 1520
352,055 8,140 X X 28-5284 8140
VALHI INC NEW COM 918905100 19,575 369 X 28-5284 369
VALEANT PHARMACEUTICALS INTL COM 91911K102 230,974 4,302 X 28-5284 4302
467,908 8,715 X X 28-5284 8715
COLUMN TOTAL 3,167,577,587<br /><br />FILE NO. 28-1235
PAGE 247 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VALE S A ADR 91912E105 211,090 9,048 X 28-5284 9048
80,955 3,470 X X 28-5284 3470
48,760 2,090 X 28-13605 2090
VALE S A ADR REPSTG PFD 91912E204 34,670 1,528 X 28-5284 1528
73,743 3,250 X X 28-5284 3250
VALERO ENERGY CORP NEW COM 91913Y100 326,016 12,651 X 28-5284 8144 4507
901,228 34,972 X X 28-5284 34440 532
219,019 8,499 X 28-13605 2074 6425
63,137 2,450 X X 28-13605 2450
541 21 X 28-13663 21
VALLEY NATL BANCORP COM 919794107 288,461 22,275 X 28-5284 8110 14165
17,288 1,335 X X 28-5284 363 972
158,612 12,248 X 28-13605 12248
VALMONT INDS INC COM 920253101 271,804 2,315 X 28-5284 1000 1315
102,499 873 X X 28-5284 873
VALSPAR CORP COM 920355104 661,766 13,704 X 28-5284 13704
1,739,551 36,023 X X 28-5284 36023
VALUECLICK INC COM 92046N102 134,548 6,816 X 28-13605 6816
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 623,031 10,641 X 28-5284 10641
8,634,778 147,477 X X 28-5284 147477
238,884 4,080 X 28-13605 4080
4,099 70 X X 28-13605 70
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 680,402 10,227 X 28-5284 10227
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 26,673 300 X 28-5284 300
240,057 2,700 X X 28-5284 2700
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 24,784 285 X 28-5284 285
33,480 385 X X 28-5284 385
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 141,159 1,744 X 28-5284 1744
1,895,453 23,418 X X 28-5284 22598 820
COLUMN TOTAL 17,876,488<br /><br />FILE NO. 28-1235
PAGE 248 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 BD INDEX FD INC TOTAL BND MRKT 921937835 92,090,691 1,105,796 X 28-5284 1102771 3025
11,523,204 138,367 X X 28-5284 130044 8323
450,628 5,411 X 28-13605 5411
179,052 2,150 X X 28-13605 2150
44,055 529 X 28-13663 529
433,056 5,200 X X 28-13663 5200
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 56,893,362 1,671,859 X 28-5284 1664179 7680
31,626,495 929,371 X X 28-5284 820742 108629
1,772,929 52,099 X 28-13605 52099
312,497 9,183 X X 28-13605 9183
653,376 19,200 X 28-13663 19200
906,253 26,631 X X 28-13663 26000 631
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,393 70 X 28-5284 70
3,034,297 62,608 X X 28-5284 62608
24,233 500 X X 28-13663 500
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,588,875 35,857 X 28-5284 35057 800
782,143 10,833 X X 28-5284 10833
126,350 1,750 X 28-13605 1750
18,050 250 X X 28-13605 250
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,448,626 28,380 X 28-5284 28380
352,368 4,084 X X 28-5284 4084
38,049 441 X X 28-13605 441
125,451 1,454 X 28-13663 1454
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,498,972 23,759 X 28-5284 23759
262,529 2,496 X X 28-5284 2496
2,725,424 25,912 X 28-13605 25912
418,091 3,975 X X 28-13605 3975
42,072 400 X 28-13663 400
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,776,424 53,880 X 28-5284 53580 300
1,264,037 38,339 X X 28-5284 38134 205
23,079 700 X 28-13605 700
42,861 1,300 X X 28-13605 1300
158,289 4,801 X 28-13663 4801
COLUMN TOTAL 215,639,211<br /><br />FILE NO. 28-1235
PAGE 249 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 HEALTH CAR ETF 92204A504 1,868,919 27,659 X 28-5284 27303 356
1,000,644 14,809 X X 28-5284 12609 2200
472,990 7,000 X 28-13605 7000
70,273 1,040 X 28-13663 1040
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,514,914 36,165 X 28-5284 34635 1530
599,574 8,622 X X 28-5284 8422 200
64,742 931 X X 28-13605 931
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,952,702 66,766 X 28-5284 66766
6,990,426 94,236 X X 28-5284 94236
220,240 2,969 X 28-13605 2969
32,862 443 X X 28-13605 443
51,926 700 X X 28-13663 700
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,650,782 44,408 X 28-5284 42975 1433
1,768,830 21,516 X X 28-5284 20916 600
419,353 5,101 X 28-13605 4951 150
314,947 3,831 X X 28-13605 3831
73,989 900 X 28-13663 900
VANGUARD WORLD FDS UTILITIES ETF 92204A876 992,977 13,268 X 28-5284 13268
746,230 9,971 X X 28-5284 9971
92,502 1,236 X 28-13663 1236
VANGUARD WORLD FDS TELCOMM ETF 92204A884 218,824 3,366 X 28-5284 3366
32,180 495 X X 28-5284 495
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 188,616 2,120 X 28-5284 2120
28,026 315 X X 28-5284 315
97,867 1,100 X 28-13605 1100
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 46,822 970 X X 28-5284 970
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 131,959,467 2,984,158 X 28-5284 2848836 135322
55,874,269 1,263,552 X X 28-5284 1242995 20557
1,337,478 30,246 X 28-13605 30246
1,039,126 23,499 X X 28-13605 23499
1,424,415 32,212 X 28-13663 32212
1,311,698 29,663 X X 28-13663 29663
COLUMN TOTAL 220,458,610<br /><br />FILE NO. 28-1235
PAGE 250 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 EMR MKT E 922042858 212,851,029 4,896,504 X 28-5284 4844685 51819
78,888,008 1,814,769 X X 28-5284 1764640 50129
9,910,638 227,988 X 28-13605 227786 202
3,337,974 76,788 X X 28-13605 75388 1400
2,023,529 46,550 X 28-13663 46550
1,491,456 34,310 X X 28-13663 31961 2349
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 2,583,986 48,626 X 28-5284 47961 665
1,570,659 29,557 X X 28-5284 29557
212,401 3,997 X 28-13605 3997
63,130 1,188 X X 28-13605 1188
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ET 922042874 1,310,062 28,424 X 28-5284 28424
258,381 5,606 X X 28-5284 5606
222,154 4,820 X 28-13605 4820
212,798 4,617 X X 28-13605 4617
56,092 1,217 X 28-13663 1217
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 30,520 1,105 X 28-5284 1105
157,185 5,691 X X 28-5284 5691
8,286 300 X X 28-13605 300
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 18,179 230 X X 28-5284 230
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 170,850 2,040 X X 28-5284 2040
VARIAN MED SYS INC COM 92220P105 7,411,269 107,472 X 28-5284 81328 26144
6,419,555 93,091 X X 28-5284 67854 25237
177,710 2,577 X 28-13605 1242 1335
3,448 50 X X 28-13605 50
224,258 3,252 X 28-13663 760 2492
27,584 400 X X 28-13663 400
VASCO DATA SEC INTL INC COM 92230Y104 374,532 34,711 X 28-5284 34711
14,804 1,372 X X 28-5284 1372
15,451 1,432 X 28-13663 1432
VECTREN CORP COM 92240G101 234,165 8,058 X 28-5284 8058
349,911 12,041 X X 28-5284 12041
132,339 4,554 X 28-13605 4554
12,351 425 X X 28-13605 425
VECTOR GROUP LTD COM 92240M108 122,587 6,918 X 28-5284 6918
COLUMN TOTAL 330,897,281<br /><br />FILE NO. 28-1235
PAGE 251 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VEECO INSTRS INC DEL COM 922417100 18,561 649 X 28-5284 379 270
35,350 1,236 X X 28-5284 236 1000
VENTAS INC COM 92276F100 4,410,747 77,246 X 28-5284 75226 2020
1,623,239 28,428 X X 28-5284 22060 6368
3,169,849 55,514 X 28-13605 52188 3326
1,101,174 19,285 X X 28-13605 19285
11,420 200 X 28-13663 200
83,366 1,460 X X 28-13663 1460
VANGUARD INDEX FDS S^P 500 ETF SH 922908413 154,488 2,400 X 28-5284 2400
105,438 1,638 X X 28-5284 1638
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11,543,886 200,903 X 28-5284 200318 585
11,915,308 207,367 X X 28-5284 207367
815,587 14,194 X 28-13605 14194
283,910 4,941 X X 28-13605 4268 673
7,757 135 X 28-13663 135
432,042 7,519 X X 28-13663 7150 369
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 18,196,465 264,023 X 28-5284 263474 549
28,206,337 409,262 X X 28-5284 409262
2,326,946 33,763 X 28-13605 33763
550,671 7,990 X X 28-13605 6758 1232
25,914 376 X 28-13663 376
461,764 6,700 X X 28-13663 6700
VANGUARD INDEX FDS REIT ETF 922908553 88,562,546 1,391,399 X 28-5284 1387522 3877
9,543,172 149,932 X X 28-5284 148852 1080
2,288,981 35,962 X 28-13605 35737 225
336,390 5,285 X X 28-13605 5285
1,085,614 17,056 X 28-13663 17056
415,635 6,530 X X 28-13663 5775 755
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,880,158 67,630 X 28-5284 66770 860
7,368,413 84,747 X X 28-5284 83096 1651
638,792 7,347 X 28-13605 7347
18,519 213 X X 28-13605 213
359,261 4,132 X 28-13663 4132
390,474 4,491 X X 28-13663 4491
COLUMN TOTAL 202,368,174<br /><br />FILE NO. 28-1235
PAGE 252 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 SM CP VAL ETF 922908611 4,686,675 66,591 X 28-5284 66566 25
9,378,980 133,262 X X 28-5284 133002 260
387,512 5,506 X 28-13605 5506
48,351 687 X X 28-13605 687
38,709 550 X 28-13663 550
264,277 3,755 X X 28-13663 3755
VANGUARD INDEX FDS MID CAP ETF 922908629 40,292,688 493,904 X 28-5284 459828 34076
12,350,886 151,396 X X 28-5284 150472 924
4,595,075 56,326 X 28-13605 56326
2,063,892 25,299 X X 28-13605 25299
290,262 3,558 X 28-13663 3558
639,995 7,845 X X 28-13663 7845
VANGUARD INDEX FDS LARGE CAP ETF 922908637 77,529,328 1,203,311 X 28-5284 1202311 1000
16,116,198 250,135 X X 28-5284 245123 5012
531,096 8,243 X 28-13605 8243
152,635 2,369 X X 28-13605 2369
285,425 4,430 X X 28-13663 4430
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,934 100 X 28-5284 100
922,322 15,543 X X 28-5284 15543
8,308 140 X 28-13605 140
VANGUARD INDEX FDS GROWTH ETF 922908736 31,451,562 443,167 X 28-5284 429627 13540
28,390,342 400,033 X X 28-5284 398035 1998
3,605,205 50,799 X 28-13605 50799
228,594 3,221 X X 28-13605 3221
1,037,298 14,616 X X 28-13663 12853 1763
VANGUARD INDEX FDS VALUE ETF 922908744 40,539,523 702,835 X 28-5284 647343 55492
38,321,035 664,373 X X 28-5284 663273 1100
3,085,765 53,498 X 28-13605 53498
629,923 10,921 X X 28-13605 10921
446,386 7,739 X X 28-13663 6750 989
VANGUARD INDEX FDS SMALL CP ETF 922908751 47,007,018 597,142 X 28-5284 559158 37984
14,423,944 183,231 X X 28-5284 180963 2268
3,028,752 38,475 X 28-13605 38475
1,560,939 19,829 X X 28-13605 19829
426,741 5,421 X 28-13663 5421
824,671 10,476 X X 28-13663 10476
COLUMN TOTAL 385,596,246<br /><br />FILE NO. 28-1235
PAGE 253 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 TOTAL STK MKT 922908769 51,844,888 717,477 X 28-5284 716991 486
32,415,041 448,589 X X 28-5284 447589 1000
1,723,401 23,850 X 28-13605 23850
995,743 13,780 X X 28-13605 13412 368
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 697,548 42,250 X 28-5284 2610 39640
267,957 16,230 X X 28-5284 1000 15230
18,656 1,130 X 28-13663 1130
VERENIUM CORP COM NEW 92340P209 751 181 X 28-5284 181
VERIFONE SYS INC COM 92342Y109 4,357 84 X 28-5284 84
76,975 1,484 X X 28-5284 838 646
VERISIGN INC COM 92343E102 65,847 1,717 X 28-5284 1028 689
37,430 976 X X 28-5284 749 227
88,358 2,304 X 28-13605 487 1817
1,879 49 X 28-13663 49
VERIZON COMMUNICATIONS INC COM 92343V104 112,240,986 2,935,940 X 28-5284 2912696 23244
109,690,931 2,869,237 X X 28-5284 2784477 84760
19,443,549 508,594 X 28-13605 417847 90747
9,474,732 247,835 X X 28-13605 241299 48 6488
482,463 12,620 X 28-13663 11632 988
880,055 23,020 X X 28-13663 23020
VERISK ANALYTICS INC CL A 92345Y106 1,065,984 22,695 X 28-5284 1515 21180
869,931 18,521 X X 28-5284 886 17635
74,213 1,580 X 28-13605 1580
61,296 1,305 X 28-13663 1305
VERSAR INC COM 925297103 54,000 20,000 X X 28-13605 20000
VERTEX PHARMACEUTICALS INC COM 92532F100 267,508 6,523 X 28-5284 6523
64,591 1,575 X X 28-5284 1336 239
3,322 81 X 28-13605 81
8,817 215 X X 28-13605 215
VIAD CORP COM NEW 92552R406 14,087 725 X 28-5284 725
1,224 63 X X 28-5284 63
COLUMN TOTAL 342,936,520<br /><br />FILE NO. 28-1235
PAGE 254 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VIASAT INC COM 92552V100 94,974 1,970 X 28-5284 1970
19,284 400 X X 28-5284 400
36,158 750 X 28-13605 750
VIACOM INC NEW CL A 92553P102 120,674 2,322 X 28-5284 2275 47
54,049 1,040 X X 28-5284 887 153
VIACOM INC NEW CL B 92553P201 10,164,034 214,160 X 28-5284 209809 4351
5,257,144 110,770 X X 28-5284 107012 3758
666,908 14,052 X 28-13605 7732 6320
274,129 5,776 X X 28-13605 5726 50
228,852 4,822 X 28-13663 4628 194
66,444 1,400 X X 28-13663 1400
VICOR CORP COM 925815102 1,200 150 X 28-5284 150
VIEWPOINT FINL GROUP INC MD COM 92672A101 12,304 800 X X 28-5284 800
VILLAGE BK & TR FINANCIAL CO COM 92705T101 145,271 73,369 X X 28-5284 73369
VIRGIN MEDIA INC COM 92769L101 87,855 3,517 X X 28-5284 3517
VIRGINIA COMM BANCORP INC COM 92778Q109 8,780 1,000 X 28-13605 1000
VIROPHARMA INC COM 928241108 2,255 75 X 28-5284 75
VISA INC COM CL A 92826C839 17,318,742 146,769 X 28-5284 116992 29777
16,208,008 137,356 X X 28-5284 99931 37425
11,534,028 97,746 X 28-13605 69208 28538
1,936,616 16,412 X X 28-13605 15032 40 1340
463,032 3,924 X 28-13663 1700 2224
153,400 1,300 X X 28-13663 1300
VIRTUS INVT PARTNERS INC COM 92828Q109 4,289 50 X 28-5284 50
686 8 X X 28-5284 8
3,919,031 45,687 X 28-13605 37059 8628
22,045 257 X X 28-13605 257
VISHAY INTERTECHNOLOGY INC COM 928298108 35,264 2,900 X 28-5284 2900
49,467 4,068 X X 28-5284 4068
VISHAY PRECISION GROUP INC COM 92835K103 311 21 X 28-5284 21
667 45 X X 28-5284 45
COLUMN TOTAL 68,885,901<br /><br />FILE NO. 28-1235
PAGE 255 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VISTEON CORP COM NEW 92839U206 57,770 1,090 X X 28-5284 1090
371 7 X 28-13605 7
159 3 X X 28-13605 3
VITAMIN SHOPPE INC COM 92849E101 34,042 770 X 28-5284 770
8,311 188 X X 28-5284 188
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 1,302 350 X X 28-5284 350
VITRAN CORP INC COM 92850E107 455,738 57,110 X 28-5284 57110
VIVUS INC COM 928551100 62,340 2,788 X 28-5284 2788
6,708 300 X X 28-5284 300
VMWARE INC CL A COM 928563402 824,908 7,341 X 28-5284 6936 405
66,298 590 X X 28-5284 590
32,924 293 X 28-13605 293
25,059 223 X X 28-13605 223
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 26,837,161 969,901 X 28-5284 902862 67039
12,295,524 444,363 X X 28-5284 388732 55631
29,153,416 1,053,611 X 28-13605 983484 70127
7,748,264 280,024 X X 28-13605 271435 224 8365
279,882 10,115 X 28-13663 3715 6400
131,848 4,765 X X 28-13663 4765
VOCUS INC COM 92858J108 662,500 50,000 X 28-13605 50000
VOLCANO CORPORATION COM 928645100 50,516 1,780 X X 28-5284 1780
VOLTERRA SEMICONDUCTOR CORP COM 928708106 12,045 350 X X 28-5284 350
VORNADO RLTY TR SH BEN INT 929042109 389,257 4,623 X 28-5284 3792 831
185,324 2,201 X X 28-5284 2074 127
275,081 3,267 X 28-13605 1213 2054
21,050 250 X X 28-13605 250
7,325 87 X 28-13663 87
VULCAN MATLS CO COM 929160109 80,375 1,881 X 28-5284 1853 28
225,999 5,289 X X 28-5284 5289
80,375 1,881 X 28-13605 418 1463
W & T OFFSHORE INC COM 92922P106 44,268 2,100 X X 28-5284 2100
COLUMN TOTAL 80,056,140<br /><br />FILE NO. 28-1235
PAGE 256 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WD-40 CO COM 929236107 4,989 110 X 28-5284 110
49,885 1,100 X X 28-5284 1100
2,902 64 X 28-13605 64
WGL HLDGS INC COM 92924F106 104,111 2,558 X 28-5284 2558
172,975 4,250 X X 28-5284 700 3550
420,268 10,326 X 28-13605 10326
166,870 4,100 X X 28-13605 4100
WABCO HLDGS INC COM 92927K102 112,916 1,867 X 28-5284 1867
44,211 731 X X 28-5284 731
18,144 300 X 28-13605 300
WMS INDS INC COM 929297109 28,286 1,192 X 28-5284 1192
1,237,923 52,167 X 28-13605 41482 10685
11,058 466 X X 28-13605 466
W P CAREY & CO LLC COM 92930Y107 1,556,180 33,454 X 28-5284 33454
491,731 10,571 X X 28-5284 8571 2000
63,728 1,370 X 28-13605 1370
36,051 775 X X 28-13605 775
WNS HOLDINGS LTD SPON ADR 92932M101 57,117 4,740 X X 28-5284 4740
WSFS FINL CORP COM 929328102 107,133 2,613 X 28-5284 2613
49,200 1,200 X X 28-5284 1200
WPP PLC ADR 92933H101 114,110 1,669 X 28-5284 1669
255,088 3,731 X X 28-5284 51 3680
6,290 92 X 28-13605 92
WVS FINL CORP COM 929358109 5,832 720 X 28-5284 720
5,832 720 X X 28-5284 720
WABASH NATL CORP COM 929566107 27,945 2,700 X X 28-5284 2700
295,503 28,551 X 28-13605 28551
WABTEC CORP COM 929740108 2,576,373 34,183 X 28-5284 1955 32228
4,391,885 58,271 X X 28-5284 2205 2142 53924
198,977 2,640 X X 28-13605 2640
16,172,819 214,579 X 28-13663 214402 177
COLUMN TOTAL 28,786,332<br /><br />FILE NO. 28-1235
PAGE 257 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WACOAL HOLDINGS CORP ADR 930004205 74,705 1,272 X 28-5284 1272
119,163 2,029 X X 28-5284 2029
WADDELL & REED FINL INC CL A 930059100 755,445 23,309 X 28-5284 2422 20887
778,488 24,020 X X 28-5284 20045 3975
21,553 665 X 28-13663 665
WAL MART STORES INC COM 931142103 110,653,945 1,808,071 X 28-5284 1752702 55369
62,083,973 1,014,444 X X 28-5284 933140 81304
10,565,262 172,635 X 28-13605 150915 21720
5,858,125 95,721 X X 28-13605 92696 3025
1,196,032 19,543 X 28-13663 14604 4939
723,751 11,826 X X 28-13663 11405 421
WALGREEN CO COM 931422109 11,590,922 346,101 X 28-5284 340592 5509
5,049,689 150,782 X X 28-5284 126447 24335
490,662 14,651 X 28-13605 4578 10073
407,841 12,178 X X 28-13605 11978 200
32,887 982 X 28-13663 850 132
89,921 2,685 X X 28-13663 2685
WALTER ENERGY INC COM 93317Q105 7,401 125 X 28-5284 125
WARNACO GROUP INC COM NEW 934390402 512,810 8,781 X 28-5284 291 8490
441,971 7,568 X X 28-5284 7568
29,025 497 X 28-13663 497
WARREN RES INC COM 93564A100 8,496 2,606 X 28-5284 2606
WASHINGTON FED INC COM 938824109 193,124 11,475 X 28-5284 2303 9172
63,213 3,756 X X 28-5284 73 3683
WASHINGTON POST CO CL B 939640108 24,282 65 X 28-5284 50 15
258,510 692 X X 28-5284 672 20
103,852 278 X 28-13605 74 204
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 256,994 8,653 X 28-5284 8653
197,505 6,650 X X 28-5284 6650
92,902 3,128 X 28-13605 3128
113,009 3,805 X X 28-13605 3805
WASHINGTON TR BANCORP COM 940610108 16,898 700 X 28-5284 700
130,235 5,395 X X 28-5284 5395
COLUMN TOTAL 212,942,591<br /><br />FILE NO. 28-1235
PAGE 258 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 CONNECTIONS INC COM 941053100 27,390 842 X 28-5284 842
23,617 726 X X 28-5284 726
WASTE MGMT INC DEL COM 94106L109 22,230,994 635,898 X 28-5284 597358 38540
10,619,659 303,766 X X 28-5284 259786 43980
2,289,286 65,483 X 28-13605 59922 5561
718,743 20,559 X X 28-13605 16659 3900
230,876 6,604 X 28-13663 3245 3359
199,342 5,702 X X 28-13663 4960 742
WATERS CORP COM 941848103 1,207,545 13,032 X 28-5284 6990 6042
590,337 6,371 X X 28-5284 1476 4895
119,717 1,292 X 28-13605 268 1024
2,780 30 X X 28-13605 30
96,830 1,045 X 28-13663 1045
111,192 1,200 X X 28-13663 1200
WATSCO INC COM 942622200 135,123 1,825 X 28-5284 1207 618
220,935 2,984 X X 28-5284 2984
WATSON PHARMACEUTICALS INC COM 942683103 2,022,932 30,166 X 28-5284 29636 530
691,791 10,316 X X 28-5284 2766 7550
131,236 1,957 X 28-13605 475 1482
4,359 65 X X 28-13605 65
100,590 1,500 X X 28-13663 1500
WATTS WATER TECHNOLOGIES INC CL A 942749102 220,050 5,400 X 28-5284 5200 200
12,225 300 X X 28-5284 300
WAVE SYSTEMS CORP COM NEW 943526301 8,928 4,800 X 28-13605 4800
WEBSENSE INC COM 947684106 394,805 18,720 X 28-5284 18720
93,239 4,421 X X 28-5284 4421
14,426 684 X 28-13663 684
WEBMD HEALTH CORP COM 94770V102 8,314 325 X 28-5284 325
WEBSTER FINL CORP CONN COM 947890109 151,889 6,700 X X 28-5284 3900 2800
WEIGHT WATCHERS INTL INC NEW COM 948626106 4,786 62 X 28-5284 62
26,322 341 X X 28-5284 341
COLUMN TOTAL 42,710,258<br /><br />FILE NO. 28-1235
PAGE 259 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 13,215 500 X 28-5284 500
141,586 5,357 X X 28-5284 2357 3000
158,580 6,000 X X 28-13605 1500 4500
WEIS MKTS INC COM 948849104 564,358 12,944 X 28-5284 12944
10,900 250 X X 28-5284 250
WELLPOINT INC COM 94973V107 1,561,756 21,162 X 28-5284 19157 2005
1,241,685 16,825 X X 28-5284 13773 3052
2,496,802 33,832 X 28-13605 30136 3696
41,476 562 X X 28-13605 562
9,963 135 X 28-13663 135
11,070 150 X X 28-13663 150
WELLS FARGO & CO NEW COM 949746101 107,467,667 3,147,852 X 28-5284 3085284 62568
72,057,079 2,110,635 X X 28-5284 2034514 76121
68,163,275 1,996,581 X 28-13605 1757579 239002
17,168,050 502,872 X X 28-13605 486254 405 16213
651,323 19,078 X 28-13663 17659 1419
972,444 28,484 X X 28-13663 28484
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 161,922 145 X 28-5284 145
316,026 283 X X 28-5284 283
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 18,125 1,770 X 28-5284 1770
6,472 632 X X 28-5284 632
WELLS FARGO ADV GLB DIV OPP COM 94987C103 3,246 381 X X 28-5284 381
WENDYS CO COM 95058W100 50,441 10,068 X 28-5284 10068
3,788 756 X X 28-5284 756
WERNER ENTERPRISES INC COM 950755108 21,628 870 X X 28-5284 870
WESBANCO INC COM 950810101 362,037 17,976 X 28-5284 17976
60,420 3,000 X X 28-5284 3000
WESCO AIRCRAFT HLDGS INC COM 950814103 115,182 7,110 X 28-13605 7110
WESCO INTL INC COM 95082P105 225,515 3,453 X 28-5284 3453
19,005 291 X X 28-5284 291
COLUMN TOTAL 274,095,036<br /><br />FILE NO. 28-1235
PAGE 260 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 329,650 7,751 X 28-5284 4900 2851
28,495 670 X X 28-5284 670
3,828 90 X 28-13605 90
WESTAR ENERGY INC COM 95709T100 76,500 2,739 X 28-5284 2739
117,585 4,210 X X 28-5284 4210
17,456 625 X X 28-13605 625
38,152 1,366 X X 28-13663 1366
WESTERN ASSET GLB HI INCOME COM 95766B109 2,650 200 X X 28-13605 200
WESTERN ASSET GLB PTNRS INCO COM 95766G108 206,400 16,000 X X 28-5284 16000
WESTERN ASSET HIGH INCM FD I COM 95766J102 76,324 7,640 X 28-5284 7640
17,732 1,775 X X 28-5284 1775
WESTERN ASSET HIGH INCM OPP COM 95766K109 73,452 11,924 X 28-5284 11924
65,912 10,700 X X 28-5284 10700
WESTERN ASSET MGD HI INCM FD COM 95766L107 104,202 16,971 X 28-5284 16971
15,350 2,500 X X 28-5284 2500
WESTERN ASST MNG MUN FD INC COM 95766M105 4,689 343 X X 28-5284 343
WESTERN ASST MN PRT FD INC COM 95766P108 126,320 8,000 X X 28-5284 8000
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 19,110 1,500 X X 28-5284 1500
28,920 2,270 X 28-13605 2270
WESTERN ASSET CLYM INFL OPP COM 95766R104 17,791 1,391 X X 28-5284 500 891
WESTERN ASSET INFL MGMT FD I COM 95766U107 25,329 1,427 X X 28-5284 1427
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 74,269 4,671 X 28-13605 4671
WESTERN DIGITAL CORP COM 958102105 98,508 2,380 X 28-5284 1977 403
151,115 3,651 X X 28-5284 3619 32
182,282 4,404 X 28-13605 1694 2710
56,870 1,374 X X 28-13605 1374
COLUMN TOTAL 1,958,891<br /><br />FILE NO. 28-1235
PAGE 261 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 2,668,301 57,818 X 28-5284 57818
891,987 19,328 X X 28-5284 15063 4265
27,690 600 X 28-13605 600
96,915 2,100 X X 28-13605 2100
WESTERN REFNG INC COM 959319104 41,404 2,200 X X 28-5284 500 1700
WESTERN UN CO COM 959802109 1,606,792 91,295 X 28-5284 88664 2631
2,418,064 137,390 X X 28-5284 123832 13558
1,093,242 62,116 X 28-13605 54423 7693
107,765 6,123 X X 28-13605 6123
1,795 102 X 28-13663 102
WESTLAKE CHEM CORP COM 960413102 599,891 9,259 X 28-5284 9259
302,375 4,667 X X 28-5284 60 4607
21,899 338 X 28-13663 338
WESTPORT INNOVATIONS INC COM NEW 960908309 40,920 1,000 X 28-5284 1000
69,155 1,690 X X 28-5284 1240 450
WESTPAC BKG CORP SPONSORED ADR 961214301 60,856 535 X 28-5284 535
WESTWOOD HLDGS GROUP INC COM 961765104 31,565 815 X X 28-5284 815
WEYERHAEUSER CO COM 962166104 315,144 14,377 X 28-5284 12037 2340
661,831 30,193 X X 28-5284 20106 10087
199,713 9,111 X 28-13605 3159 5952
105,282 4,803 X X 28-13605 4803
WHIRLPOOL CORP COM 963320106 7,857,014 102,225 X 28-5284 101316 909
1,153,131 15,003 X X 28-5284 12896 2107
120,670 1,570 X 28-13605 731 839
28,438 370 X X 28-13605 370
7,686 100 X 28-13663 100
WHITESTONE REIT CL B SBI 966084204 20,838 1,598 X 28-5284 1598
WHITING PETE CORP NEW COM 966387102 724,959 13,351 X 28-5284 1376 11975
648,831 11,949 X X 28-5284 1256 10693
37,901 698 X 28-13663 698
COLUMN TOTAL 21,962,054<br /><br />FILE NO. 28-1235
PAGE 262 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WHOLE FOODS MKT INC COM 966837106 24,043,302 288,982 X 28-5284 282412 6570
4,651,130 55,903 X X 28-5284 54173 1730
31,140,928 374,290 X 28-13605 366031 8259
6,189,082 74,388 X X 28-13605 71169 99 3120
193,024 2,320 X 28-13663 2278 42
85,862 1,032 X X 28-13663 1032
WILEY JOHN & SONS INC CL A 968223206 524,251 11,016 X 28-5284 7700 3316
16,990 357 X X 28-5284 357
57,108 1,200 X X 28-13663 1200
WILEY JOHN & SONS INC CL B 968223305 114,480 2,400 X 28-5284 2400
WILLIAMS COS INC DEL COM 969457100 2,891,457 93,848 X 28-5284 83602 10246
2,055,212 66,706 X X 28-5284 63210 3496
552,423 17,930 X 28-13605 11133 6797
46,215 1,500 X X 28-13605 1500
4,067 132 X 28-13663 132
92,430 3,000 X X 28-13663 3000
WILLIAMS CLAYTON ENERGY INC COM 969490101 15,888 200 X X 28-5284 200
79,440 1,000 X X 28-13605 1000
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 2,517,236 44,482 X 28-5284 44482
1,732,446 30,614 X X 28-5284 27904 2710
210,798 3,725 X 28-13605 3725
121,669 2,150 X X 28-13605 1850 300
WILLIAMS SONOMA INC COM 969904101 77,434 2,066 X X 28-5284 1722 344
117,237 3,128 X 28-13605 3128
WILLIS LEASE FINANCE CORP COM 970646105 2,602 200 X X 28-5284 200
WILSHIRE BANCORP INC COM 97186T108 235,830 48,826 X 28-13605 48826
WINDSTREAM CORP COM 97381W104 4,253,480 363,390 X 28-5284 326029 37361
1,406,192 120,136 X X 28-5284 108906 11230
104,104 8,894 X 28-13605 2052 6842
37,386 3,194 X X 28-13605 3194
2,236 191 X 28-13663 191
4,682 400 X X 28-13663 400
WINNEBAGO INDS INC COM 974637100 9,996 1,020 X 28-5284 800 220
COLUMN TOTAL 83,586,617<br /><br />FILE NO. 28-1235
PAGE 263 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WINTHROP RLTY TR SH BEN INT NEW 976391300 241,709 20,855 X 28-13605 20855
WISCONSIN ENERGY CORP COM 976657106 58,087,633 1,651,155 X 28-5284 1631865 19290
15,851,229 450,575 X X 28-5284 434060 16515
44,325,322 1,259,958 X 28-13605 1126495 133463
9,637,807 273,957 X X 28-13605 264365 285 9307
309,760 8,805 X 28-13663 8777 28
178,785 5,082 X X 28-13663 5082
WISDOMTREE TRUST FUTRE STRAT FD 97717W125 8,219 190 X 28-5284 190
WISDOMTREE TRUST CHINESE YUAN E 97717W182 29,989 1,183 X X 28-5284 1183
WISDOMTREE TRUST EQTY INC ETF 97717W208 8,960 200 X 28-5284 200
WISDOMTREE TRUST BRAZILN RL ETF 97717W240 14,081 694 X X 28-5284 694
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 27,332 568 X 28-5284 568
75,500 1,569 X X 28-5284 1569
WISDOMTREE TRUST LARGECAP DIVID 97717W307 68,888,673 1,300,768 X 28-5284 1275285 25483
13,766,264 259,937 X X 28-5284 255291 4646
1,121,216 21,171 X 28-13605 21171
115,612 2,183 X X 28-13605 2183
1,372,300 25,912 X 28-13663 25912
313,629 5,922 X X 28-13663 5922
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 161,538 2,804 X 28-5284 2804
2,084,099 36,176 X X 28-5284 36176
70,572 1,225 X X 28-13663 1225
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 515,308 9,400 X 28-5284 9400
11,786 215 X X 28-5284 215
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 34,145 1,771 X X 28-5284 571 1200
9,293 482 X X 28-13605 482
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 212,069 4,320 X X 28-13663 4320
WISDOMTREE TRUST DEFA FD 97717W703 120,781 2,690 X 28-5284 2690
379,405 8,450 X X 28-5284 8450
473,920 10,555 X X 28-13663 10555
COLUMN TOTAL 218,446,936<br /><br />FILE NO. 28-1235
PAGE 264 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 TRUST INTL SMCAP DIV 97717W760 29,532 596 X X 28-5284 596
WISDOMTREE TR ASIA LC DBT FD 97717X842 4,934 96 X X 28-5284 96
WISDOMTREE TR EM LCL DEBT FD 97717X867 12,142 234 X X 28-5284 234
WOLVERINE WORLD WIDE INC COM 978097103 8,809,392 236,939 X 28-5284 233568 3371
52,089 1,401 X X 28-5284 1401
1,092,609 29,387 X 28-13605 24432 4955
5,242 141 X X 28-13605 141
WOODWARD INC COM 980745103 4,283 100 X 28-5284 100
214,150 5,000 X X 28-5284 3000 2000
WORLD ACCEP CORP DEL COM 981419104 1,571,491 25,657 X 28-13605 20715 4942
8,759 143 X X 28-13605 143
WORLD ENERGY SOLUTIONS INC D COM NEW 98145W208 4,790 1,000 X 28-5284 1000
WORLD FUEL SVCS CORP COM 981475106 6,478 158 X 28-5284 158
106,600 2,600 X X 28-5284 2600
3,278,647 79,967 X 28-13605 66782 13185
16,113 393 X X 28-13605 393
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,774 200 X 28-5284 200
8,072 910 X X 28-5284 910
293 33 X 28-13605 33
WORTHINGTON INDS INC COM 981811102 83,049 4,330 X 28-5284 4330
78,638 4,100 X X 28-5284 4100
450,788 23,503 X 28-13605 23503
469,910 24,500 X X 28-13605 24500
WPX ENERGY INC COM 98212B103 491,565 27,294 X 28-5284 26724 570
284,918 15,820 X X 28-5284 14585 1235
65,538 3,639 X 28-13605 3616 23
4,376 243 X X 28-13605 243
792 44 X 28-13663 44
18,010 1,000 X X 28-13663 1000
COLUMN TOTAL 17,174,974<br /><br />FILE NO. 28-1235
PAGE 265 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WRIGHT EXPRESS CORP COM 98233Q105 189,983 2,935 X 28-5284 2935
49,842 770 X X 28-5284 770
2,506,087 38,716 X 28-13605 31548 7168
14,176 219 X X 28-13605 219
WYNDHAM WORLDWIDE CORP COM 98310W108 4,130,646 88,812 X 28-5284 85361 3451
3,410,718 73,333 X X 28-5284 68225 5108
14,245,687 306,293 X 28-13605 231684 74609
2,141,367 46,041 X X 28-13605 45917 124
41,208 886 X 28-13663 725 161
108,322 2,329 X X 28-13663 2329
WYNN RESORTS LTD COM 983134107 652,498 5,225 X 28-5284 579 4646
1,769,425 14,169 X X 28-5284 11090 3079
144,861 1,160 X 28-13605 297 863
29,597 237 X 28-13663 237
XO GROUP INC COM 983772104 33,804 3,600 X X 28-5284 3600
XPO LOGISTICS INC COM 983793100 57,792 3,440 X X 28-5284 3440
XCEL ENERGY INC COM 98389B100 904,771 34,181 X 28-5284 31508 2673
2,365,412 89,362 X X 28-5284 87528 1834
1,254,466 47,392 X 28-13605 41359 6033
1,317,121 49,759 X X 28-13605 49759
6,723 254 X 28-13663 254
XILINX INC COM 983919101 196,956 5,399 X 28-5284 508 4891
184,662 5,062 X X 28-5284 3496 1566
135,523 3,715 X 28-13605 790 2925
11,053 303 X X 28-13605 303
2,517 69 X 28-13663 69
XEROX CORP COM 984121103 232,762 28,825 X 28-5284 26964 1861
147,700 18,291 X X 28-5284 15386 2905
158,012 19,568 X 28-13605 4550 15018
795,678 98,536 X X 28-13605 98536
8,148 1,009 X 28-13663 1009
XOMA CORP DEL COM 98419J107 554 200 X 28-5284 200
COLUMN TOTAL 37,248,071<br /><br />FILE NO. 28-1235
PAGE 266 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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}
XYLEM INC COM 98419M100 7,472,576 269,282 X 28-5284 268144 1138
5,821,478 209,783 X X 28-5284 199128 10655
1,844,321 66,462 X 28-13605 63513 2949
719,336 25,922 X X 28-13605 25922
47,009 1,694 X 28-13663 1694
100,788 3,632 X X 28-13663 3632
YAHOO INC COM 984332106 283,625 18,635 X 28-5284 15402 3233
88,063 5,786 X X 28-5284 4630 1156
273,686 17,982 X 28-13605 4386 13596
114,531 7,525 X X 28-13605 7425 100
517 34 X 28-13663 34
YAMANA GOLD INC COM 98462Y100 171,508 10,980 X 28-5284 10980
225,631 14,445 X X 28-5284 14041 404
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 66,213 3,064 X 28-5284 3064
YELP INC CL A 985817105 5,378 200 X 28-5284 200
YORK WTR CO COM 987184108 12,110 700 X 28-5284 700
22,490 1,300 X X 28-5284 1300
YOUKU INC SPONSORED ADR 98742U100 35,712 1,624 X 28-5284 1624
154 7 X X 28-5284 7
462 21 X 28-13605 21
1,056 48 X X 28-13605 48
YUM BRANDS INC COM 988498101 16,714,630 234,822 X 28-5284 229517 5305
15,269,178 214,515 X X 28-5284 203729 10786
1,611,800 22,644 X 28-13605 17282 5362
1,149,842 16,154 X X 28-13605 14160 1994
210,337 2,955 X 28-13663 2800 155
119,227 1,675 X X 28-13663 1675
ZAGG INC COM 98884U108 5,315 500 X X 28-5284 500
ZALE CORP NEW COM 988858106 958 310 X 28-5284 310
ZEBRA TECHNOLOGIES CORP CL A 989207105 78,860 1,915 X 28-5284 1915
28,867 701 X X 28-5284 701
ZEP INC COM 98944B108 53,050 3,684 X 28-5284 3684
COLUMN TOTAL 52,548,708<br /><br />FILE NO. 28-1235
PAGE 267 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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}
ZIMMER HLDGS INC COM 98956P102 9,437,011 146,811 X 28-5284 128312 18499
9,861,709 153,418 X X 28-5284 151749 1669
772,260 12,014 X 28-13605 10037 1977
839,433 13,059 X X 28-13605 12259 800
64,923 1,010 X 28-13663 1010
208,974 3,251 X X 28-13663 3251
ZION OIL & GAS INC COM 989696109 2,640 1,000 X 28-5284 1000
ZION OIL & GAS INC *W EXP 12/31/2 989696125 53 110 X 28-5284 110
ZIONS BANCORPORATION COM 989701107 1,054,501 49,138 X 28-5284 7400 41738
323,574 15,078 X X 28-5284 1140 13938
310,977 14,491 X 28-13605 12654 1837
36,675 1,709 X 28-13663 1709
ZIOPHARM ONCOLOGY INC COM 98973P101 5,400 1,000 X 28-5284 1000
295,920 54,800 X X 28-5284 54800
ZIPCAR INC COM 98974X103 2,962 200 X 28-5284 200
ZYGO CORP COM 989855101 176,110 8,999 X 28-13605 8999
ZYNGA INC CL A 98986T108 503,606 38,297 X 28-5284 600 37697
151,291 11,505 X X 28-5284 100 11405
658 50 X X 28-13605 50
19,830 1,508 X 28-13663 1508
ZOLL MED CORP COM 989922109 157,471 1,700 X 28-5284 1700
COLUMN TOTAL 24,225,978
GRAND TOTAL 42,996,567,273