UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2012
Check here if Amendment [ ]; Amendment Number:
-----------
This Amendment (Check only one.): [__] is a restatement.
[__] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: The PNC Financial Services Group, Inc.
Address: 249 Fifth Avenue
Pittsburgh, PA 15222-2707
Form 13F File Number: 28-1235
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing the Report on behalf of Reporting Manager:
Name: William S. Demchak
Title: President
Phone: (412) 768-2927
Signature, Place, and Date of Signing:
/s/ William S. Demchak Pittsburgh, PA May 4, 2012
---------------------- -------------- -----------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[_] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[_] 13F COMBINATION REPORT. (Check here if a portion of the
holdings for this reporting manager are reported in this report and a
portion are reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
-------------------- ----
None None
Page 2
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 5
Form 13F Information Table Entry Total: 3,166
Form 13F Information Table Value Total: $42,996,567
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
--- -------------------- ------------------------------
1 28-4750 PNC Bancorp, Inc.
2 28-5284 PNC Bank, National Association
3 28-13605 PNC Capital Advisors, LLC
4 28-13663 PNC Delaware Trust Company
5 28-11439 PNC Equity Securities, LLC
FILE NO. 28-1235
PAGE 1 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
DEUTSCHE BANK AG NAMEN AKT D18190898 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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
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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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
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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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
-----------------------------------------------------------------------------------------------------------------------------------
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
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
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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
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
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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
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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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
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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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
PAGE 1 OF 1 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/12
ENTITY TOTALS FAIR MARKET ENTITY UNITS
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30,060,883,208 28-5284 517,433,684
5,582,559,084 28-13605 113,504,065
25,638,036 28-11439 737,895
525,843,760 28-13663 8,005,187
6,800,108,505 28-4750 33,187,450
1,534,680 168,611
GRAND TOTALS 42,996,567,273 673,036,892
NUMBER OF ISSUES 3,166