UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
Check here if Amendment [_]; Amendment Number:
------------
This Amendment (Check only one.): [_] is a restatement.
[_] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: The PNC Financial Services Group, Inc.
Address: 249 Fifth Avenue
Pittsburgh, PA 15222-2707
Form 13F File Number: 28-1235
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing the Report on behalf of Reporting Manager:
Name: Joseph C. Guyaux
Title: President
Phone: (412) 762-2569
Signature, Place, and Date of Signing:
/s/ Joseph C. Guyaux Pittsburgh, PA August 5, 2011
-------------------- -------------- -------------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[_] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
-------------------- -----
None None
Page 2
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 5
Form 13F Information Table Entry Total: 3,279
Form 13F Information Table Value Total: $40,168,418
(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 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 125,233 2,114 X 28-5284 2114
19,964 337 X X 28-5284 337
AMDOCS LTD ORD G02602103 94,695 3,116 X 28-5284 2586 530
62,543 2,058 X X 28-5284 2058
ARCH CAP GROUP LTD ORD G0450A105 259,414 8,127 X 28-5284 8127
994,468 31,155 X X 28-5284 31155
220,918 6,921 X 28-13605 6921
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 29,399 1,394 X 28-5284 1394
ARGO GROUP INTL HLDGS LTD COM G0464B107 36,556 1,230 X X 28-5284 1230
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 29,950 1,164 X X 28-5284 264 900
93,297 3,626 X 28-13605 3626
ASSURED GUARANTY LTD COM G0585R106 203,875 12,500 X 28-5284 12500
20,045 1,229 X X 28-5284 1229
AXIS CAPITAL HOLDINGS SHS G0692U109 145,914 4,713 X 28-5284 9 4704
91,301 2,949 X X 28-5284 566 2383
1,734 56 X X 28-13605 56
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,830,915 129,608 X 28-5284 129530 78
4,357,249 72,116 X X 28-5284 72116
654,832 10,838 X 28-13605 10588 250
658,880 10,905 X X 28-13605 10655 250
15,105 250 X X 28-13663 250
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 20,190 806 X 28-5284 806
11,072 442 X X 28-5284 418 24
BUNGE LIMITED COM G16962105 169,962 2,465 X 28-5284 2465
240,498 3,488 X X 28-5284 2738 750
127,558 1,850 X 28-13605 1850
337,510 4,895 X X 28-13605 395 4500
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 257 13 X 28-5284 13
3,575 181 X X 28-5284 181
CHINA YUCHAI INTL LTD COM G21082105 98,959 4,690 X 28-13605 4690
COLUMN TOTAL 16,955,868
FILE NO. 28-1235
PAGE 2 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CONSOLIDATED WATER CO INC ORD G23773107 9,058 975 X 28-5284 975
COOPER INDUSTRIES PLC SHS G24140108 26,214,821 439,330 X 28-5284 431837 7493
6,785,255 113,713 X X 28-5284 111627 2086
32,897,324 551,321 X 28-13605 515259 36062
7,013,552 117,539 X X 28-13605 112037 290 5212
301,751 5,057 X 28-13663 5057
121,130 2,030 X X 28-13663 2030
COSAN LTD SHS A G25343107 24,580 2,000 X 28-5284 2000
24,580 2,000 X X 28-5284 2000
COVIDIEN PLC SHS G2554F113 26,253,888 493,216 X 28-5284 479769 13447
6,588,064 123,766 X X 28-5284 119456 4310
32,153,102 604,041 X 28-13605 581371 22670
6,616,595 124,302 X X 28-13605 117643 330 6329
106,779 2,006 X 28-13663 1568 438
80,484 1,512 X X 28-13663 1512
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4,133 100 X 28-5284 100
8,473 205 X X 28-5284 205
ENSTAR GROUP LIMITED SHS G3075P101 262,270 2,510 X 28-5284 2510
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 10,635 372 X 28-5284 372
4,288,500 150,000 X X 28-5284 150000
EVEREST RE GROUP LTD COM G3223R108 54,037 661 X 28-5284 661
53,138 650 X X 28-5284 650
238,710 2,920 X 28-13605 2920
85,184 1,042 X X 28-13605 1042
FRONTLINE LTD SHS G3682E127 7,370 500 X 28-5284 500
39,105 2,653 X X 28-5284 2653
GLOBAL CROSSING LTD SHS NEW G3921A175 8,060 210 X 28-5284 42 168
GENPACT LIMITED SHS G3922B107 4,138 240 X 28-5284 240
10,878 631 X X 28-5284 631
43,100 2,500 X 28-13605 2500
GLOBAL INDEMNITY PLC SHS G39319101 7,053 318 X X 28-13605 318
COLUMN TOTAL 150,315,747
FILE NO. 28-1235
PAGE 3 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,253,244 47,670 X 28-5284 47670
612,820 23,310 X X 28-5284 23310
82,288 3,130 X 28-13663 3130
HELEN OF TROY CORP LTD COM G4388N106 17,265 500 X 28-5284 500
HERBALIFE LTD COM USD SHS G4412G101 476,625 8,269 X 28-5284 1019 7250
480,256 8,332 X X 28-5284 1582 6750
51,876 900 X 28-13605 900
8,070 140 X 28-13663 140
INGERSOLL-RAND PLC SHS G47791101 6,206,911 136,686 X 28-5284 136179 507
9,199,930 202,597 X X 28-5284 194025 8572
885,904 19,509 X 28-13605 12634 6875
1,057,826 23,295 X X 28-13605 17895 5400
13,623 300 X 28-13663 300
77,651 1,710 X X 28-13663 1710
INVESCO LTD SHS G491BT108 2,547,698 108,876 X 28-5284 104915 3961
1,091,516 46,646 X X 28-5284 46429 217
329,144 14,066 X 28-13605 3709 10357
38,680 1,653 X 28-13663 1560 93
7,558 323 X X 28-13663 323
KOSMOS ENERGY LTD SHS G5315B107 288,660 17,000 X X 28-5284 17000
LAZARD LTD SHS A G54050102 157,638 4,249 X 28-5284 4249
69,525 1,874 X X 28-5284 1874
46,375 1,250 X 28-13605 1250
MAIDEN HOLDINGS LTD SHS G5753U112 173 19 X 28-5284 19
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 948,356 64,230 X 28-5284 64230
186,467 12,629 X X 28-5284 12329 300
6,157 417 X X 28-13605 417
MONTPELIER RE HOLDINGS LTD SHS G62185106 4,464 248 X 28-5284 248
8,424 468 X X 28-5284 468
651,456 36,192 X 28-13605 22520 13672
1,602 89 X X 28-13605 89
COLUMN TOTAL 26,808,182
FILE NO. 28-1235
PAGE 4 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NABORS INDUSTRIES LTD SHS G6359F103 2,603,955 105,680 X 28-5284 105019 661
1,570,529 63,739 X X 28-5284 61809 1930
3,227,618 130,991 X 28-13605 125049 5942
16,755 680 X X 28-13605 680
28,139 1,142 X 28-13663 1142
NORDIC AMERICAN TANKER SHIPP COM G65773106 44,343 1,950 X 28-5284 1950
52,302 2,300 X X 28-5284 2300
4,548 200 X 28-13605 200
PARTNERRE LTD COM G6852T105 221,972 3,224 X 28-5284 3224
17,144 249 X X 28-5284 249
2,256,490 32,774 X 28-13605 32774
12,600 183 X X 28-13605 58 125
PLATINUM UNDERWRITER HLDGS L COM G7127P100 2,327 70 X 28-5284 70
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,399 20 X 28-5284 20
143,467 2,051 X X 28-5284 376 1675
SEADRILL LIMITED SHS G7945E105 6,041,841 171,254 X 28-5284 166754 4500
3,937,742 111,614 X X 28-5284 103039 8575
5,204,611 147,523 X 28-13605 100716 46807
453,419 12,852 X X 28-13605 12452 400
125,244 3,550 X 28-13663 3550
109,368 3,100 X X 28-13663 3100
SEAGATE TECHNOLOGY PLC SHS G7945M107 40,772 2,523 X 28-5284 723 1800
219,598 13,589 X X 28-5284 13589
6,545 405 X 28-13605 405
7,660 474 X X 28-13605 474
SHIP FINANCE INTERNATIONAL L SHS G81075106 3,604 200 X X 28-13605 200
SIGNET JEWELERS LIMITED SHS G81276100 54,674 1,168 X X 28-5284 568 600
133,268 2,847 X 28-13605 2847
SINA CORP ORD G81477104 104,100 1,000 X 28-5284 1000
4,164 40 X X 28-13605 40
TBS INTERNATIONAL PLC CL A SHS G8657Q104 1,295 700 X 28-5284 700
UTI WORLDWIDE INC ORD G87210103 11,007 559 X X 28-5284 559
COLUMN TOTAL 26,662,500
FILE NO. 28-1235
PAGE 5 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3,074 100 X X 28-5284 100
TRANSATLANTIC PETROLEUM LTD SHS G89982105 2,601 1,530 X 28-5284 1530
1,700 1,000 X X 28-5284 1000
VALIDUS HOLDINGS LTD COM SHS G9319H102 867 28 X 28-5284 28
39,647 1,281 X X 28-5284 512 769
WARNER CHILCOTT PLC IRELAND SHS A G94368100 9,652 400 X 28-5284 400
165,315 6,851 X X 28-5284 6851
GOLAR LNG LTD BERMUDA SHS G9456A100 129,198 3,703 X X 28-5284 3703
WHITE MTNS INS GROUP LTD COM G9618E107 97,057 231 X 28-5284 11 220
438,227 1,043 X X 28-5284 68 975
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 242,508 5,899 X 28-5284 2299 3600
539,363 13,120 X X 28-5284 250 12870
8,222 200 X 28-13605 200
75,026 1,825 X X 28-13605 1825
XOMA LTD SHS G9825R206 470 200 X 28-5284 200
XL GROUP PLC SHS G98290102 43,608 1,984 X 28-5284 39 1945
267,804 12,184 X X 28-5284 2202 9982
146,936 6,685 X 28-13605 1192 5493
2,176 99 X 28-13663 99
6,858 312 X X 28-13663 312
ACE LTD SHS H0023R105 7,927,690 120,445 X 28-5284 120308 137
3,875,877 58,886 X X 28-5284 48703 10183
581,783 8,839 X 28-13605 1622 7217
3,488 53 X X 28-13605 53
108,537 1,649 X 28-13663 1564 85
42,783 650 X X 28-13663 650
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 16,698 290 X X 28-5284 290
329,012 5,714 X 28-13605 5714
1,727 30 X X 28-13605 30
COLUMN TOTAL 15,107,904
FILE NO. 28-1235
PAGE 6 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1,033,669 55,129 X 28-5284 54707 422
981,919 52,369 X X 28-5284 41257 11112
2,056,031 109,655 X 28-13605 109621 34
9,844 525 X X 28-13605 525
18,750 1,000 X 28-13663 1000
FOSTER WHEELER AG COM H27178104 1,066,703 35,112 X 28-5284 33512 1600
749,444 24,669 X X 28-5284 17620 7049
9,874 325 X 28-13605 325
12,152 400 X 28-13663 400
GARMIN LTD SHS H2906T109 146,752 4,443 X 28-5284 3483 960
140,576 4,256 X X 28-5284 1256 3000
LOGITECH INTL S A SHS H50430232 3,113 277 X 28-5284 277
7,430 661 X X 28-5284 661
674 60 X X 28-13605 60
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 4,753,122 120,607 X 28-5284 119370 1237
1,773,332 44,997 X X 28-5284 37180 7817
4,401,269 111,679 X 28-13605 104739 6940
368,089 9,340 X X 28-13605 9340
8,197 208 X 28-13663 200 8
7,567 192 X X 28-13663 192
TE CONNECTIVITY LTD REG SHS H84989104 1,007,518 27,408 X 28-5284 26698 710
407,117 11,075 X X 28-5284 7493 3582
8,822 240 X 28-13605 206 34
43,156 1,174 X X 28-13605 1100 74
37,201 1,012 X X 28-13663 1012
TRANSOCEAN LTD REG SHS H8817H100 3,106,369 48,116 X 28-5284 46281 1835
2,657,548 41,164 X X 28-5284 29474 11690
204,010 3,160 X 28-13605 2985 175
501,115 7,762 X X 28-13605 3962 3800
TYCO INTERNATIONAL LTD SHS H89128104 1,796,237 36,339 X 28-5284 32611 3728
1,878,093 37,995 X X 28-5284 37683 312
620,248 12,548 X 28-13605 2348 10200
1,040,452 21,049 X X 28-13605 20975 74
6,772 137 X 28-13663 137
56,202 1,137 X X 28-13663 1137
COLUMN TOTAL 30,919,367
FILE NO. 28-1235
PAGE 7 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
UBS AG SHS NEW H89231338 143,451 7,856 X 28-5284 4008 3848
310,822 17,022 X X 28-5284 3115 13907
9,349 512 X 28-13605 512
4,602 252 X X 28-13605 252
ADECOAGRO S A COM L00849106 9,486 850 X 28-5284 850
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 189,778 5,157 X 28-13605 5157
FLAGSTONE REINSURANCE HOLDIN COM L3466T104 573 68 X 28-5284 68
CELLCOM ISRAEL LTD SHS M2196U109 8,316 300 X 28-5284 300
188,496 6,800 X X 28-5284 6800
11,088 400 X X 28-13605 400
CERAGON NETWORKS LTD ORD M22013102 291,697 24,533 X 28-5284 5999 18534
7,978 671 X X 28-5284 671
10,071 847 X 28-13663 847
CHECK POINT SOFTWARE TECH LT ORD M22465104 278,679 4,902 X 28-5284 4902
72,370 1,273 X X 28-5284 1273
4,775 84 X X 28-13605 84
129,675 2,281 X X 28-13663 2281
ELBIT SYS LTD ORD M3760D101 263,340 5,500 X X 28-13605 5500
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 73,940 2,000 X X 28-5284 2000
GIVEN IMAGING ORD SHS M52020100 142,450 7,000 X X 28-5284 7000
ORBOTECH LTD ORD M75253100 58,013 4,550 X X 28-5284 4550
ASML HOLDING N V NY REG SHS N07059186 2,550,240 69,000 X 28-5284 1083 67917
673,485 18,222 X X 28-5284 362 17860
24,024 650 X 28-13605 650
12,012 325 X X 28-13605 325
55,070 1,490 X 28-13663 1490
CNH GLOBAL N V SHS NEW N20935206 3,208 83 X X 28-5284 83
COLUMN TOTAL 5,526,988
FILE NO. 28-1235
PAGE 8 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CORE LABORATORIES N V COM N22717107 5,467,802 49,021 X 28-5284 48901 120
1,155,443 10,359 X X 28-5284 10159 200
650,055 5,828 X 28-13605 5528 300
388,159 3,480 X X 28-13605 3480
63,578 570 X 28-13663 445 125
33,462 300 X X 28-13663 300
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 32,703 849 X 28-5284 849
79,929 2,075 X X 28-5284 2075
NIELSEN HOLDINGS N V COM N63218106 13,710 440 X X 28-5284 440
ORTHOFIX INTL N V COM N6748L102 219,145 5,160 X X 28-5284 5160
QIAGEN N V ORD N72482107 2,628,355 138,189 X 28-5284 4482 133707
481,701 25,326 X X 28-5284 12006 13320
3,081 162 X X 28-13605 162
64,725 3,403 X 28-13663 3403
VISTAPRINT N V SHS N93540107 245,040 5,121 X X 28-5284 1011 4110
YANDEX N V SHS CLASS A N97284108 3,444 97 X 28-5284 97
7,812 220 X X 28-5284 220
COPA HOLDINGS SA CL A P31076105 10,678 160 X X 28-5284 160
2,136 32 X 28-13605 32
SINOVAC BIOTECH LTD SHS P8696W104 320 100 X X 28-5284 100
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 79,044 2,100 X 28-5284 2100
39,334 1,045 X X 28-5284 1045
3,538 94 X X 28-13605 94
AVAGO TECHNOLOGIES LTD SHS Y0486S104 763,990 20,105 X 28-5284 6473 13632
682,632 17,964 X X 28-5284 1207 16757
836 22 X 28-13605 22
9,120 240 X 28-13663 240
DIANA SHIPPING INC COM Y2066G104 5,480 500 X 28-5284 500
1,208,340 110,250 X X 28-5284 110250
DRYSHIPS INC SHS Y2109Q101 7,542 1,800 X 28-5284 1800
2,095 500 X X 28-5284 500
COLUMN TOTAL 14,353,229
FILE NO. 28-1235
PAGE 9 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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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EAGLE BULK SHIPPING INC COM Y2187A101 7,440 3,000 X X 28-5284 3000
FLEXTRONICS INTL LTD ORD Y2573F102 25,661 3,997 X 28-5284 2487 1510
43,412 6,762 X X 28-5284 6762
53,703 8,365 X 28-13605 8365
4,109 640 X X 28-13605 640
GENCO SHIPPING & TRADING LTD SHS Y2685T107 22,560 3,000 X X 28-5284 3000
GENERAL MARITIME CORP NEW SHS Y2693R101 1,196 886 X X 28-5284 886
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 1,599 300 X 28-5284 300
NAVIOS MARITIME HOLDINGS INC COM Y62196103 3,028 588 X 28-5284 588
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 3,676 200 X 28-5284 200
97,414 5,300 X X 28-5284 5300
5,514 300 X X 28-13605 300
SEASPAN CORP SHS Y75638109 3,273 224 X 28-5284 224
29,220 2,000 X X 28-5284 1000 1000
36,525 2,500 X X 28-13605 2500
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 562,248 15,200 X 28-5284 15200
1,022,774 27,650 X X 28-5284 25650 2000
7,398 200 X X 28-13605 200
TEEKAY CORPORATION COM Y8564W103 21,060 682 X X 28-5284 682
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 243,135 8,284 X X 28-5284 6564 1720
VERIGY LTD SHS Y93691106 1,856 124 X 28-5284 124
763 51 X X 28-5284 51
15 1 X 28-13605 1
329 22 X X 28-13605 22
AAON INC COM PAR $0.004 000360206 42,588 1,950 X X 28-5284 1950
AAR CORP COM 000361105 19,207 709 X 28-5284 389 320
2,330 86 X 28-13605 86
1,490 55 X X 28-13605 55
COLUMN TOTAL 2,263,523
FILE NO. 28-1235
PAGE 10 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ABB LTD SPONSORED ADR 000375204 4,658,985 179,537 X 28-5284 115132 64405
3,556,266 137,043 X X 28-5284 95038 42005
306,184 11,799 X 28-13605 11799
17,127 660 X X 28-13605 160 500
79,148 3,050 X 28-13663 1500 1550
84,753 3,266 X X 28-13663 2252 1014
ACCO BRANDS CORP COM 00081T108 1,609 205 X 28-5284 205
848 108 X X 28-5284 58 50
6,037 769 X 28-13605 769
4,427 564 X X 28-13605 564
ACNB CORP COM 000868109 98,822 6,302 X 28-5284 4871 1431
12,796 816 X X 28-5284 211 605
ABM INDS INC COM 000957100 9,103 390 X 28-5284 390
AFC ENTERPRISES INC COM 00104Q107 127,093 7,726 X 28-13605 7726
AFLAC INC COM 001055102 823,575 17,643 X 28-5284 14035 3608
2,141,772 45,882 X X 28-5284 45704 178
1,139,879 24,419 X 28-13605 10755 13664
424,461 9,093 X X 28-13605 5093 4000
11,250 241 X 28-13663 85 156
8,542 183 X X 28-13663 183
AGCO CORP COM 001084102 1,234 25 X 28-5284 25
121,870 2,469 X X 28-5284 2469
987 20 X X 28-13605 20
AGIC EQUITY & CONV INCOME FD COM 00119P102 241,636 13,111 X 28-5284 13111
AGIC CONV & INCOME FD II COM 001191105 23,391 2,470 X 28-5284 2470
18,940 2,000 X X 28-5284 2000
AGL RES INC COM 001204106 75,680 1,859 X 28-5284 1767 92
175,745 4,317 X X 28-5284 2117 2200
65,055 1,598 X 28-13605 1598
193,495 4,753 X X 28-13605 4753
27,235 669 X X 28-13663 669
A H BELO CORP COM CL A 001282102 253 34 X 28-5284 34
595 80 X X 28-5284 80
COLUMN TOTAL 14,458,793
FILE NO. 28-1235
PAGE 11 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
AES CORP COM 00130H105 239,894 18,830 X 28-5284 14018 4812
396,927 31,156 X X 28-5284 30719 437
236,633 18,574 X 28-13605 4859 13715
943 74 X 28-13663 74
AK STL HLDG CORP COM 001547108 23,388 1,484 X 28-5284 1238 246
25,043 1,589 X X 28-5284 1500 89
26,225 1,664 X 28-13605 298 1366
ALPS ETF TR ALERIAN MLP 00162Q866 51,328 3,200 X X 28-5284 3200
1,604 100 X X 28-13605 100
AMN HEALTHCARE SERVICES INC COM 001744101 27,456 3,300 X X 28-5284 3300
AMR CORP COM 001765106 12,512 2,317 X X 28-5284 2317
AOL INC COM 00184X105 28,598 1,440 X 28-5284 931 509
117,671 5,925 X X 28-5284 5925
60 3 X 28-13605 3
60 3 X X 28-13605 3
APAC CUSTOMER SERVICES INC COM 00185E106 2,032,468 381,326 X 28-13605 326287 55039
8,363 1,569 X X 28-13605 1569
AT&T INC COM 00206R102 154,956,995 4,933,365 X 28-5284 4863240 70125
110,881,792 3,530,143 X X 28-5284 3386547 3000 140596
46,035,627 1,465,636 X 28-13605 1255778 209858
19,186,547 610,842 X X 28-13605 590934 570 19338
732,356 23,316 X 28-13663 21742 1574
1,840,406 58,593 X X 28-13663 57104 1489
ATMI INC COM 00207R101 5,516 270 X 28-5284 270
207,365 10,150 X X 28-5284 10150
ATP OIL & GAS CORP COM 00208J108 1,715 112 X 28-5284 112
15,310 1,000 X X 28-5284 1000
1,320,365 86,242 X 28-13605 71335 14907
5,848 382 X X 28-13605 382
ARCA BIOPHARMA INC COM 00211Y100 242 150 X X 28-5284 150
AU OPTRONICS CORP SPONSORED ADR 002255107 1,108 161 X 28-5284 161
34,586 5,027 X X 28-5284 5027
COLUMN TOTAL 338,454,951
FILE NO. 28-1235
PAGE 12 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
AVX CORP NEW COM 002444107 26,319 1,727 X X 28-5284 327 1400
207,096 13,589 X 28-13605 13589
AARONS INC COM PAR $0.50 002535300 492,798 17,438 X 28-5284 1092 16346
98,995 3,503 X X 28-5284 990 2513
1,354,276 47,922 X 28-13605 39939 7983
8,337 295 X X 28-13605 295
21,138 748 X 28-13663 748
ABBOTT LABS COM 002824100 124,112,321 2,358,653 X 28-5284 2332499 26154
104,973,164 1,994,929 X X 28-5284 1878259 116670
7,085,967 134,663 X 28-13605 99278 35385
6,422,376 122,052 X X 28-13605 98997 105 22950
727,682 13,829 X 28-13663 13127 702
2,348,694 44,635 X X 28-13663 44469 166
ABERCROMBIE & FITCH CO CL A 002896207 88,937 1,329 X 28-5284 1025 304
122,129 1,825 X X 28-5284 1791 34
193,666 2,894 X 28-13605 981 1913
9,436 141 X X 28-13605 141
ABERDEEN ASIA PACIFIC INCOM COM 003009107 207,527 28,312 X 28-5284 28312
ABERDEEN ISRAEL FUND INC COM 00301L109 24,198 1,400 X 28-5284 1400
56,173 3,250 X 28-13605 3250
ABERDEEN CHILE FD INC COM 00301W105 124,082 5,726 X X 28-5284 5726
2,297 106 X X 28-13605 106
54,847 2,531 X X 28-13663 2531
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 8,645 700 X 28-5284 700
ABERDEEN GLOBAL INCOME FD IN COM 003013109 6,802 508 X 28-5284 508
ABINGTON BANCORP INC COM 00350L109 125,160 12,000 X 28-5284 12000
1,043 100 X X 28-5284 100
ABIOMED INC COM 003654100 48,600 3,000 X X 28-5284 3000
ABRAXAS PETE CORP COM 003830106 3,830 1,000 X 28-5284 1000
ACACIA RESH CORP ACACIA TCH COM 003881307 8,365 228 X 28-5284 228
101,595 2,769 X 28-13605 2769
COLUMN TOTAL 249,066,495
FILE NO. 28-1235
PAGE 13 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ACI WORLDWIDE INC COM 004498101 592,326 17,540 X 28-5284 17540
676,649 20,037 X 28-13605 20037
ACME PACKET INC COM 004764106 491 7 X 28-5284 7
7,013 100 X X 28-5284 100
ACME UTD CORP COM 004816104 454,997 47,955 X 28-5284 47955
ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 18,754 8,888 X 28-5284 8888
ACTIVISION BLIZZARD INC COM 00507V109 89,854 7,693 X 28-5284 693 7000
44,431 3,804 X X 28-5284 3804
ACTUANT CORP SDCV 2.672%11 00508XAB0 137,000 1,000 X 28-13605 1000
ACTUANT CORP CL A NEW 00508X203 226,714 8,450 X 28-5284 1516 6934
50,172 1,870 X X 28-5284 1870
19,452 725 X 28-13605 725
112,686 4,200 X X 28-13605 4200
ACUITY BRANDS INC COM 00508Y102 296,024 5,307 X 28-5284 5307
73,072 1,310 X X 28-5284 1310
ACXIOM CORP COM 005125109 13,110 1,000 X 28-5284 1000
152,076 11,600 X X 28-5284 11600
ADAMS EXPRESS CO COM 006212104 295,221 26,501 X 28-5284 26501
41,218 3,700 X X 28-5284 3700
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 4,287 60 X 28-5284 60
157,762 2,208 X 28-13605 2208
7,145 100 X X 28-13605 100
ADOBE SYS INC COM 00724F101 754,454 23,989 X 28-5284 15148 8841
786,596 25,011 X X 28-5284 18115 6896
598,336 19,025 X 28-13605 7884 11141
234,648 7,461 X X 28-13605 7461
1,478 47 X 28-13663 47
ADTRAN INC COM 00738A106 23,032 595 X 28-5284 595
516,779 13,350 X X 28-5284 1050 12300
581,773 15,029 X 28-13605 14329 700
179,421 4,635 X X 28-13605 4635
COLUMN TOTAL 7,146,971
FILE NO. 28-1235
PAGE 14 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ADVANCE AMER CASH ADVANCE CT COM 00739W107 201,739 29,280 X 28-13605 29280
ADVANCE AUTO PARTS INC COM 00751Y106 3,860 66 X 28-5284 66
32,345 553 X X 28-5284 553
ADVOCAT INC COM 007586100 8,575 1,250 X 28-5284 1250
ADVISORY BRD CO COM 00762W107 648,488 11,204 X 28-5284 294 10910
23,094 399 X X 28-5284 399
28,940 500 X 28-13663 500
ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 9,195 1,016 X 28-5284 1016
ADVENT CLAYMORE CV SECS & IN COM 00764C109 41,322 2,198 X 28-5284 2198
884 47 X X 28-5284 47
20,680 1,100 X X 28-13605 1100
ADVENTRX PHARMACEUTICALS INC COM NEW 00764X202 10,812 3,592 X X 28-5284 3592
ADVANTAGE OIL & GAS LTD COM 00765F101 11,895 1,500 X 28-5284 1500
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 386,724 14,145 X 28-5284 14145
120,241 4,398 X X 28-5284 4108 290
8,886 325 X 28-13605 325
5,468 200 X X 28-13605 200
AEROPOSTALE COM 007865108 28,770 1,644 X 28-5284 1644
13,125 750 X X 28-5284 750
ADVANCED MICRO DEVICES INC COM 007903107 3,921 561 X 28-5284 200 361
230,223 32,936 X X 28-5284 32936
115,915 16,583 X 28-13605 4222 12361
AEGON N V NY REGISTRY SH 007924103 683,332 100,490 X 28-5284 100490
94,003 13,824 X X 28-5284 12823 1001
15,375 2,261 X 28-13605 2261
2,366 348 X X 28-13605 348
ADVANCED ENERGY INDS COM 007973100 4,733 320 X 28-5284 320
2,204 149 X 28-13605 149
COLUMN TOTAL 2,757,115
FILE NO. 28-1235
PAGE 15 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ADVENT SOFTWARE INC COM 007974108 4,085 145 X 28-5284 145
7,662 272 X X 28-5284 272
299,334 10,626 X 28-13605 10626
2,535 90 X X 28-13605 90
AEROVIRONMENT INC COM 008073108 412,570 11,671 X 28-5284 306 11365
14,423 408 X X 28-5284 408
95,445 2,700 X X 28-13605 2700
18,311 518 X 28-13663 518
AES TR III PFD CV 6.75% 00808N202 115,620 2,350 X 28-5284 2350
79,261 1,611 X X 28-5284 1611
AETNA INC NEW COM 00817Y108 705,528 16,002 X 28-5284 12537 3465
1,987,269 45,073 X X 28-5284 42277 2600 196
512,679 11,628 X 28-13605 2843 8785
414,887 9,410 X X 28-13605 9210 200
4,894 111 X 28-13663 111
AFFILIATED MANAGERS GROUP COM 008252108 60,261 594 X 28-5284 594
356,698 3,516 X X 28-5284 3516
353,046 3,480 X 28-13605 3480
114,639 1,130 X X 28-13605 1130
AFFYMETRIX INC COM 00826T108 79,300 10,000 X X 28-5284 10000
AGFEED INDUSTRIES INC COM 00846L101 605 500 X 28-5284 500
AGILENT TECHNOLOGIES INC COM 00846U101 2,021,758 39,557 X 28-5284 36681 2876
3,834,374 75,022 X X 28-5284 70272 4750
596,096 11,663 X 28-13605 4351 7312
151,592 2,966 X X 28-13605 2476 490
12,420 243 X 28-13663 243
AGILYSYS INC COM 00847J105 50,357 6,038 X 28-5284 6038
66,720 8,000 X X 28-5284 8000
AGNICO EAGLE MINES LTD COM 008474108 418,804 6,634 X 28-5284 6634
604,470 9,575 X X 28-5284 5318 4257
15,783 250 X X 28-13605 250
AGRIA CORP SPONSORED ADR 00850H103 1,000 1,000 X 28-5284 1000
COLUMN TOTAL 13,412,426
FILE NO. 28-1235
PAGE 16 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
AGRIUM INC COM 008916108 72,226 823 X 28-5284 823
245,201 2,794 X X 28-5284 599 2195
3,072 35 X 28-13605 35
221,594 2,525 X X 28-13605 25 2500
AIR METHODS CORP COM PAR $.06 009128307 112,110 1,500 X 28-5284 1500
AIR PRODS & CHEMS INC COM 009158106 23,005,055 240,689 X 28-5284 237982 2707
17,222,560 180,190 X X 28-5284 172617 7573
2,679,968 28,039 X 28-13605 21365 6674
3,785,255 39,603 X X 28-13605 35878 3725
75,030 785 X 28-13663 730 55
180,455 1,888 X X 28-13663 1790 98
AIR TRANSPORT SERVICES GRP I COM 00922R105 11,645 1,700 X X 28-5284 1700
AIRGAS INC COM 009363102 565,643 8,076 X 28-5284 7711 365
402,730 5,750 X X 28-5284 5728 22
138,959 1,984 X 28-13605 355 1629
1,821 26 X 28-13663 26
AKAMAI TECHNOLOGIES INC COM 00971T101 387,616 12,317 X 28-5284 11046 1271
399,952 12,709 X X 28-5284 12644 65
281,971 8,960 X 28-13605 4885 4075
9,693 308 X X 28-13605 308
441 14 X 28-13663 14
ALAMO GROUP INC COM 011311107 214,248 9,040 X 28-13605 9040
ALASKA AIR GROUP INC COM 011659109 3,423 50 X 28-5284 50
20,538 300 X X 28-5284 300
385,361 5,629 X 28-13605 5629
ALASKA COMMUNICATIONS SYS GR COM 01167P101 25,723 2,900 X X 28-5284 2900
8,870 1,000 X X 28-13605 1000
ALBANY INTL CORP CL A 012348108 2,058 78 X X 28-5284 78
ALBEMARLE CORP COM 012653101 55,083 796 X 28-5284 796
63,180 913 X X 28-5284 913
110,720 1,600 X X 28-13605 1600
ALCOA INC NOTE 5.250% 3 013817AT8 1,014,500 4,000 X X 28-5284 4000
COLUMN TOTAL 51,706,701
FILE NO. 28-1235
PAGE 17 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 3,389,948 213,742 X 28-5284 206641 7101
3,003,916 189,402 X X 28-5284 180509 8893
524,681 33,082 X 28-13605 9285 23797
24,187 1,525 X X 28-13605 1525
3,569 225 X X 28-13663 225
ALCATEL-LUCENT SPONSORED ADR 013904305 17,448 3,024 X 28-5284 3024
23,951 4,151 X X 28-5284 4151
2,158 374 X X 28-13605 277 97
ALEXANDER & BALDWIN INC COM 014482103 19,023 395 X 28-5284 395
233,769 4,854 X X 28-5284 4854
4,816 100 X X 28-13605 100
ALERE INC COM 01449J105 961,275 26,250 X 28-5284 5750 20500
365,944 9,993 X X 28-5284 3673 6320
30,395 830 X 28-13663 830
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,523 123 X 28-5284 123
28,955 374 X X 28-5284 374
268,880 3,473 X 28-13605 3473
ALEXION PHARMACEUTICALS INC COM 015351109 578,281 12,296 X 28-5284 1906 10390
405,116 8,614 X X 28-5284 1444 7170
33,391 710 X 28-13605 710
20,317 432 X X 28-13605 82 350
ALIGN TECHNOLOGY INC COM 016255101 204,128 8,953 X 28-5284 8953
7,980 350 X 28-13605 350
ALIMERA SCIENCES INC COM 016259103 120,661 14,805 X 28-5284 100 14705
ALKERMES INC COM 01642T108 3,720 200 X 28-5284 200
8,928 480 X X 28-5284 80 400
ALLEGHANY CORP DEL COM 017175100 7,995 24 X 28-5284 15 9
40,685,389 122,138 X X 28-5284 83347 38791
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6 01741RAD4 662,000 4,000 X X 28-5284 4000
COLUMN TOTAL 51,650,344
FILE NO. 28-1235
PAGE 18 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 1,245,408 19,622 X 28-5284 19135 487
2,081,689 32,798 X X 28-5284 32053 745
192,378 3,031 X 28-13605 916 2115
13,646 215 X X 28-13605 215
12,694 200 X 28-13663 200
39,669 625 X X 28-13663 513 112
ALLEGIANT TRAVEL CO COM 01748X102 2,022,620 40,861 X 28-13605 34435 6426
9,059 183 X X 28-13605 183
ALLERGAN INC COM 018490102 53,403,959 641,489 X 28-5284 624164 17325
18,671,976 224,288 X X 28-5284 211215 100 12973
27,528,361 330,671 X 28-13605 316890 13781
7,011,898 84,227 X X 28-13605 80165 195 3867
433,816 5,211 X 28-13663 5122 89
303,363 3,644 X X 28-13663 3644
ALLETE INC COM NEW 018522300 65,089 1,586 X 28-5284 1586
49,535 1,207 X X 28-5284 1207
ALLIANCE DATA SYSTEMS CORP COM 018581108 134,896 1,434 X 28-5284 1274 160
40,168 427 X X 28-5284 427
75,256 800 X 28-13605 800
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 505,284 10,130 X X 28-5284 9070 1060
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 220,733 2,850 X 28-5284 2850
58,088 750 X X 28-5284 250 500
117,182 1,513 X 28-13605 1513
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 334,049 21,819 X 28-5284 21819
518,657 33,877 X X 28-5284 33877
5,359 350 X X 28-13605 350
ALLIANT ENERGY CORP COM 018802108 23,298 573 X 28-5284 573
182,360 4,485 X X 28-5284 4485
12,198 300 X 28-13605 300
65,056 1,600 X X 28-13605 1600
ALLIANT TECHSYSTEMS INC COM 018804104 64,268 901 X 28-5284 901
31,385 440 X X 28-5284 440
5,350 75 X 28-13605 75
285,320 4,000 X X 28-13605 4000
COLUMN TOTAL 115,764,067
FILE NO. 28-1235
PAGE 19 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 212,620 26,948 X 28-5284 26948
39,450 5,000 X X 28-5284 5000
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 11,664 600 X 28-5284 600
306,180 15,750 X X 28-5284 13190 2560
5,832 300 X 28-13605 300
ALLIED IRISH BKS P L C SPON ADR ORD 019228808 3,497 1,642 X 28-5284 1642
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 12,837 661 X 28-5284 661
126,541 6,516 X X 28-5284 6516
72,961 3,757 X X 28-13605 3757
ALLSTATE CORP COM 020002101 4,486,964 146,969 X 28-5284 140717 6252
9,091,742 297,797 X X 28-5284 286511 11286
3,410,598 111,713 X 28-13605 100142 11571
705,793 23,118 X X 28-13605 21328 1790
2,534 83 X 28-13663 83
146,178 4,788 X X 28-13663 4788
ALMOST FAMILY INC COM 020409108 168,839 6,162 X 28-13605 6162
296,879 10,835 X 28-13663 10835
ALPHA NATURAL RESOURCES INC COM 02076X102 390,466 8,593 X 28-5284 8136 457
1,320,486 29,060 X X 28-5284 6789 22271
251,783 5,541 X 28-13605 988 4553
40,714 896 X X 28-13605 820 76
1,318 29 X 28-13663 29
ALPHA PRO TECH LTD COM 020772109 1,170 1,000 X X 28-5284 1000
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 109,405 14,885 X X 28-5284 14885
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 17,853 2,483 X 28-5284 2483
8,772 1,220 X 28-13605 1220
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 162,676 26,800 X 28-5284 26800
ALTAIR NANOTECHNOLOGIES INC COM NEW 021373204 863 1,000 X 28-5284 1000
COLUMN TOTAL 21,406,615
FILE NO. 28-1235
PAGE 20 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ALTERA CORP COM 021441100 3,289,181 70,964 X 28-5284 8315 62649
1,913,189 41,277 X X 28-5284 3880 37397
389,433 8,402 X 28-13605 1509 6893
9,455 204 X X 28-13605 204
78,934 1,703 X 28-13663 1703
ALTRA HOLDINGS INC COM 02208R106 69,571 2,900 X X 28-5284 2900
1,271 53 X 28-13605 53
ALTRIA GROUP INC COM 02209S103 31,936,583 1,209,261 X 28-5284 1185816 23445
93,684,193 3,547,300 X X 28-5284 3361411 1500 184389
6,029,535 228,305 X 28-13605 171836 56469
2,829,435 107,135 X X 28-13605 103785 350 3000
72,046 2,728 X 28-13663 2200 528
350,170 13,259 X X 28-13663 12054 1205
ALUMINA LTD SPONSORED ADR 022205108 31,446 3,418 X 28-5284 300 3118
74,906 8,142 X X 28-5284 8142
1,812 197 X X 28-13605 197
AMARIN CORP PLC SPONS ADR NEW 023111206 3,608 250 X 28-5284 250
AMAZON COM INC COM 023135106 14,604,062 71,417 X 28-5284 60549 10868
6,098,096 29,821 X X 28-5284 20594 9227
2,593,342 12,682 X 28-13605 4623 8059
756,409 3,699 X X 28-13605 3469 230
366,651 1,793 X 28-13663 1129 664
35,581 174 X X 28-13663 170 4
AMCOL INTL CORP COM 02341W103 18,164 476 X 28-5284 476
24,804 650 X 28-13605 650
AMEDISYS INC COM 023436108 7,616 286 X 28-5284 286
7,989 300 X 28-13605 300
4,261 160 X X 28-13605 160
AMERCO COM 023586100 24,999 260 X 28-5284 260
109,611 1,140 X X 28-5284 1140
80,862 841 X 28-13605 841
COLUMN TOTAL 165,497,215
FILE NO. 28-1235
PAGE 21 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
AMEREN CORP COM 023608102 252,177 8,744 X 28-5284 7666 1078
422,564 14,652 X X 28-5284 14284 368
247,736 8,590 X 28-13605 3063 5527
51,912 1,800 X X 28-13605 1800
2,740 95 X 28-13663 95
692 24 X X 28-13663 24
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 741,443 13,761 X 28-5284 13761
216,544 4,019 X X 28-5284 4019
319,778 5,935 X 28-13605 5785 150
213,257 3,958 X X 28-13605 3958
2,694 50 X 28-13663 50
59,268 1,100 X X 28-13663 1100
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 21,976 410 X 28-5284 410
AMERICAN ASSETS TR INC COM 024013104 449 20 X 28-5284 20
AMERICAN AXLE & MFG HLDGS IN COM 024061103 8,205 721 X 28-5284 721
898,986 78,997 X 28-13605 78997
4,768 419 X X 28-13605 419
AMERICAN CAMPUS CMNTYS INC COM 024835100 25,894 729 X 28-5284 729
215,997 6,081 X 28-13605 6081
3,552 100 X X 28-13605 100
AMERICAN CAPITAL AGENCY CORP COM 02503X105 59,181 2,033 X X 28-5284 2033
146 5 X X 28-13605 5
AMERICAN CAP LTD COM 02503Y103 28,857 2,906 X 28-5284 2904 2
66,620 6,709 X X 28-5284 6709
17,517 1,764 X 28-13605 1764
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 40,367 3,166 X 28-5284 2286 880
8,810 691 X X 28-5284 691
AMERICAN ELEC PWR INC COM 025537101 11,804,541 313,284 X 28-5284 309242 4042
7,371,979 195,647 X X 28-5284 185887 9760
1,115,441 29,603 X 28-13605 19311 10292
830,467 22,040 X X 28-13605 13981 8059
101,095 2,683 X 28-13663 2398 285
68,125 1,808 X X 28-13663 1808
COLUMN TOTAL 25,223,778
FILE NO. 28-1235
PAGE 22 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
AMERICAN EQTY INVT LIFE HLD COM 025676206 577,403 45,429 X 28-13605 45429
AMERICAN EXPRESS CO COM 025816109 45,598,728 881,987 X 28-5284 853223 28764
36,660,056 709,092 X X 28-5284 597492 111600
26,891,910 520,153 X 28-13605 485528 34625
6,248,772 120,866 X X 28-13605 116088 255 4523
282,592 5,466 X 28-13663 3819 1647
31,020 600 X X 28-13663 600
AMERICAN FINL GROUP INC OHIO COM 025932104 57,175 1,602 X 28-5284 1602
127,984 3,586 X X 28-5284 3586
413,826 11,595 X 28-13605 11595
AMERICAN GREETINGS CORP CL A 026375105 24,040 1,000 X 28-5284 1000
AMERICAN INTL GROUP INC *W EXP 01/19/2 026874156 7,905 775 X 28-5284 775
3,570 350 X X 28-5284 350
33,272 3,262 X 28-13605 1629 1633
173 17 X X 28-13605 17
AMERICAN INTL GROUP INC COM NEW 026874784 57,203 1,951 X 28-5284 1528 423
108,279 3,693 X X 28-5284 3331 362
410,949 14,016 X 28-13605 4609 9407
440 15 X X 28-13605 15
469 16 X 28-13663 16
1,935 66 X X 28-13663 66
AMERICAN NATL BANKSHARES INC COM 027745108 4,506 245 X X 28-13605 245
AMERICAN NATL INS CO COM 028591105 24,800 320 X 28-5284 320
2,480 32 X X 28-5284 32
AMERICAN PUBLIC EDUCATION IN COM 02913V103 3,605 81 X 28-5284 81
286,288 6,432 X X 28-5284 700 5732
20,030 450 X 28-13605 450
183,960 4,133 X X 28-13605 4133
AMERICAN SCIENCE & ENGR INC COM 029429107 56,000 700 X X 28-5284 700
800 10 X 28-13605 10
AMERICAN STS WTR CO COM 029899101 5,199 150 X 28-5284 150
10,398 300 X 28-13605 300
41,592 1,200 X X 28-13605 1200
COLUMN TOTAL 118,177,359
FILE NO. 28-1235
PAGE 23 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
AMERICAN TOWER CORP CL A 029912201 9,389,049 179,420 X 28-5284 149445 29975
4,686,570 89,558 X X 28-5284 64944 24614
1,132,945 21,650 X 28-13605 12279 9371
505,926 9,668 X X 28-13605 8468 1200
244,015 4,663 X 28-13663 2137 2526
3,925 75 X X 28-13663 75
AMERICAN SUPERCONDUCTOR CORP COM 030111108 56,952 6,300 X X 28-5284 2900 3400
131,080 14,500 X X 28-13605 10000 4500
AMERICAN WTR WKS CO INC NEW COM 030420103 3,888,519 132,038 X 28-5284 131705 333
2,660,955 90,355 X X 28-5284 88255 2100
6,623,953 224,922 X 28-13605 138978 85944
759,957 25,805 X X 28-13605 18805 7000
97,185 3,300 X 28-13663 3300
151,520 5,145 X X 28-13663 5145
AMERON INTL INC COM 030710107 43,349 660 X 28-5284 660
200,324 3,050 X X 28-5284 3050
AMERISOURCEBERGEN CORP COM 03073E105 31,337,647 756,948 X 28-5284 745202 11746
9,882,346 238,704 X X 28-5284 225767 100 12837
36,379,919 878,742 X 28-13605 806765 71977
6,881,011 166,208 X X 28-13605 158361 415 7432
254,983 6,159 X 28-13663 6137 22
241,569 5,835 X X 28-13663 5835
AMERIGROUP CORP COM 03073T102 26,003 369 X 28-5284 369
1,268 18 X X 28-5284 18
152,356 2,162 X 28-13605 2162
4,581 65 X X 28-13605 65
AMERISERV FINL INC COM 03074A102 1,950 1,000 X 28-5284 1000
AMERIPRISE FINL INC COM 03076C106 25,901,838 449,061 X 28-5284 438498 10563
11,419,717 197,984 X X 28-5284 186221 11763
35,173,783 609,809 X 28-13605 548653 61156
6,561,158 113,751 X X 28-13605 108500 285 4966
90,442 1,568 X 28-13663 1384 184
23,072 400 X X 28-13663 400
COLUMN TOTAL 194,909,867
FILE NO. 28-1235
PAGE 24 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
AMERIGAS PARTNERS L P UNIT L P INT 030975106 782,036 17,367 X 28-5284 17367
279,186 6,200 X X 28-5284 6200
161,433 3,585 X 28-13605 3585
AMETEK INC NEW COM 031100100 367,192 8,178 X 28-5284 8178
7,301,548 162,618 X X 28-5284 162618
323,280 7,200 X 28-13605 7200
1,616,400 36,000 X X 28-13605 36000
AMGEN INC NOTE 0.375% 2 031162AQ3 803,000 8,000 X 28-5284 8000
602,250 6,000 X X 28-5284 6000
501,875 5,000 X 28-13605 5000
AMGEN INC COM 031162100 23,879,271 409,242 X 28-5284 404903 4339
15,207,177 260,620 X X 28-5284 241734 18886
3,082,397 52,826 X 28-13605 32503 20323
1,597,798 27,383 X X 28-13605 26433 950
179,485 3,076 X 28-13663 2732 344
283,931 4,866 X X 28-13663 4854 12
AMKOR TECHNOLOGY INC COM 031652100 6,170 1,000 X 28-5284 1000
268,395 43,500 X X 28-5284 43500
AMPAL AMERN ISRAEL CORP CL A 032015109 21 22 X 28-5284 22
AMPCO-PITTSBURGH CORP COM 032037103 23,450 1,000 X X 28-5284 1000
AMPHENOL CORP NEW CL A 032095101 6,649,624 123,164 X 28-5284 121532 1632
4,821,199 89,298 X X 28-5284 88411 887
806,719 14,942 X 28-13605 10864 4078
17,547 325 X X 28-13605 325
1,512 28 X 28-13663 28
225,948 4,185 X X 28-13663 4185
AMSURG CORP COM 03232P405 19,598 750 X 28-5284 750
368,198 14,091 X 28-13605 14091
AMTECH SYS INC COM PAR $0.01N 032332504 1,631 79 X 28-13605 79
AMYLIN PHARMACEUTICALS INC COM 032346108 180,360 13,500 X X 28-5284 100 13400
6,680 500 X 28-13605 500
COLUMN TOTAL 70,365,311
FILE NO. 28-1235
PAGE 25 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
AMTRUST FINANCIAL SERVICES I COM 032359309 4,056,116 178,056 X 28-13605 152827 25229
184,359 8,093 X X 28-13605 8093
AMYRIS INC COM 03236M101 61,770 2,199 X 28-5284 2199
ANADARKO PETE CORP COM 032511107 3,634,432 47,348 X 28-5284 44173 3175
5,341,268 69,584 X X 28-5284 65578 4006
2,260,582 29,450 X 28-13605 18535 10915
1,455,830 18,966 X X 28-13605 18966
7,983 104 X 28-13663 104
105,238 1,371 X X 28-13663 1231 140
ANALOG DEVICES INC COM 032654105 435,746 11,133 X 28-5284 8374 2759
319,343 8,159 X X 28-5284 7982 177
321,183 8,206 X 28-13605 1645 6561
59,610 1,523 X X 28-13605 1523
1,331 34 X 28-13663 34
ANALOGIC CORP COM PAR $0.05 032657207 343,097 6,524 X 28-5284 169 6355
64,423 1,225 X X 28-5284 1000 225
207,888 3,953 X 28-13605 3953
15,041 286 X 28-13663 286
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 107,245 2,548 X 28-5284 738 1810
188,269 4,473 X X 28-5284 212 4261
23,570 560 X X 28-13605 560
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 57,024 983 X 28-5284 373 610
701,457 12,092 X X 28-5284 9775 2317
1,450 25 X 28-13605 25
ANIKA THERAPEUTICS INC COM 035255108 108,224 15,200 X 28-5284 15200
23,496 3,300 X X 28-5284 3300
ANIXTER INTL INC NOTE 1.000% 2 035290AJ4 237,250 2,000 X 28-13605 2000
ANIXTER INTL INC COM 035290105 48,025 735 X 28-5284 735
161,324 2,469 X 28-13605 2469
ANN INC COM 035623107 49,590 1,900 X X 28-5284 1900
COLUMN TOTAL 20,582,164
FILE NO. 28-1235
PAGE 26 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ANNALY CAP MGMT INC COM 035710409 886,233 49,126 X 28-5284 44986 4140
2,762,916 153,155 X X 28-5284 153155
34,276 1,900 X 28-13605 1900
9,706 538 X X 28-13605 538
8,479 470 X 28-13663 470
ANSYS INC COM 03662Q105 257,277 4,706 X 28-5284 4706
927,586 16,967 X X 28-5284 4976 11991
114,206 2,089 X 28-13605 1589 500
393,296 7,194 X X 28-13605 7194
AON CORP COM 037389103 3,693,497 71,998 X 28-5284 50721 21277
4,644,548 90,537 X X 28-5284 29365 61172
438,718 8,552 X 28-13605 1532 7020
12,825 250 X X 28-13605 250
3,540 69 X 28-13663 69
6,618 129 X X 28-13663 129
A123 SYS INC COM 03739T108 266 50 X 28-13605 50
APACHE CORP COM 037411105 50,524,750 409,472 X 28-5284 394209 15263
21,587,451 174,953 X X 28-5284 158241 50 16662
33,349,602 270,278 X 28-13605 243587 26691
7,061,610 57,230 X X 28-13605 55588 75 1567
649,155 5,261 X 28-13663 4596 665
231,850 1,879 X X 28-13663 1833 46
APACHE CORP PFD CONV SER D 037411808 296,640 4,500 X X 28-13663 4500
APARTMENT INVT & MGMT CO CL A 03748R101 45,035 1,764 X 28-5284 61 1703
26,551 1,040 X X 28-5284 886 154
77,943 3,053 X 28-13605 546 2507
689 27 X X 28-13663 27
APOGEE ENTERPRISES INC COM 037598109 3,331 260 X 28-5284 260
APOLLO GROUP INC CL A 037604105 90,068 2,062 X 28-5284 1779 283
100,639 2,304 X X 28-5284 2226 78
222,593 5,096 X 28-13605 1751 3345
34,944 800 X X 28-13605 700 100
6,552 150 X X 28-13663 150
COLUMN TOTAL 128,503,390
FILE NO. 28-1235
PAGE 27 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
APOLLO INVT CORP COM 03761U106 156,264 15,305 X 28-5284 110 15195
20,420 2,000 X X 28-5284 2000
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 4,558 265 X 28-5284 265
381,840 22,200 X X 28-5284 22200
APPLE INC COM 037833100 187,319,972 558,048 X 28-5284 533195 24853
91,411,668 272,326 X X 28-5284 261195 150 10981
97,359,405 290,045 X 28-13605 265309 24736
25,859,010 77,037 X X 28-13605 73650 130 3257
2,000,593 5,960 X 28-13663 4938 1022
2,021,740 6,023 X X 28-13663 4362 1661
APPLIED INDL TECHNOLOGIES IN COM 03820C105 10,398 292 X 28-5284 292
6,588 185 X X 28-5284 185
491,596 13,805 X 28-13605 13805
192,828 5,415 X X 28-13605 5415
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 3,234 365 X 28-5284 365
24,808 2,800 X X 28-5284 2800
APPLIED MATLS INC COM 038222105 2,152,986 165,487 X 28-5284 142490 22997
2,131,363 163,825 X X 28-5284 133362 30463
463,728 35,644 X 28-13605 7494 28150
52,951 4,070 X X 28-13605 4070
1,379 106 X 28-13663 106
31,224 2,400 X X 28-13663 2400
APTARGROUP INC COM 038336103 54,800 1,047 X 28-5284 1047
128,285 2,451 X X 28-5284 2451
157,020 3,000 X 28-13605 3000
AQUA AMERICA INC COM 03836W103 1,595,770 72,601 X 28-5284 72601
2,240,663 101,941 X X 28-5284 96175 5766
127,770 5,813 X 28-13605 5813
41,015 1,866 X X 28-13605 1866
ARBITRON INC COM 03875Q108 8,679 210 X 28-5284 210
ARCH CHEMICALS INC COM 03937R102 15,326 445 X 28-5284 255 190
196,446 5,704 X X 28-5284 5704
COLUMN TOTAL 416,664,327
FILE NO. 28-1235
PAGE 28 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 35,003 1,007 X 28-5284 858 149
164,276 4,726 X X 28-5284 426 4300
13,904 400 X 28-13605 400
ARCH COAL INC COM 039380100 353,405 13,256 X 28-5284 12436 820
60,572 2,272 X X 28-5284 2272
2,133 80 X 28-13605 80
306,590 11,500 X X 28-13605 11500
ARCHER DANIELS MIDLAND CO NOTE 0.875% 2 039483AW2 211,000 2,000 X 28-13605 2000
ARCHER DANIELS MIDLAND CO COM 039483102 5,103,491 169,270 X 28-5284 165856 3414
1,836,225 60,903 X X 28-5284 55044 200 5659
5,301,275 175,830 X 28-13605 96486 79344
664,717 22,047 X X 28-13605 14547 7500
14,774 490 X 28-13663 420 70
295,018 9,785 X X 28-13663 9785
ARCTIC CAT INC COM 039670104 1,343 100 X 28-5284 100
20,145 1,500 X X 28-5284 1500
ARES CAP CORP COM 04010L103 229,769 14,298 X 28-5284 1736 12562
24,346 1,515 X X 28-5284 1515
90,715 5,645 X 28-13605 5645
89,992 5,600 X X 28-13605 5600
ARIAD PHARMACEUTICALS INC COM 04033A100 288,858 25,495 X 28-13605 25495
ARIBA INC COM NEW 04033V203 1,169,085 33,916 X 28-5284 33916
142,016 4,120 X 28-13605 4120
ARKANSAS BEST CORP DEL COM 040790107 7,950 335 X 28-5284 135 200
2,373 100 X X 28-5284 100
ARLINGTON ASSET INVT CORP CL A NEW 041356205 492,038 15,675 X 28-13605 15675
ARM HLDGS PLC SPONSORED ADR 042068106 217,575 7,653 X 28-5284 7542 111
20,185 710 X X 28-5284 710
57,087 2,008 X 28-13605 2008
2,360 83 X X 28-13605 83
ARMSTRONG WORLD INDS INC NEW COM 04247X102 9,112 200 X 28-5284 200
6,105 134 X X 28-5284 134
COLUMN TOTAL 17,233,437
FILE NO. 28-1235
PAGE 29 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ARQULE INC COM 04269E107 1,375 220 X 28-5284 220
ARRIS GROUP INC COM 04269Q100 25,972 2,237 X 28-5284 2237
7,906 681 X X 28-5284 681
2,090 180 X X 28-13605 180
ARROW ELECTRS INC COM 042735100 56,523 1,362 X 28-5284 44 1318
38,429 926 X X 28-5284 826 100
7,719 186 X 28-13663 186
ARROWHEAD RESH CORP COM 042797100 510 1,000 X 28-5284 1000
ARTESIAN RESOURCES CORP CL A 043113208 45,050 2,500 X 28-5284 2500
40,545 2,250 X X 28-5284 2250
16,218 900 X X 28-13663 900
ARTHROCARE CORP COM 043136100 312,108 9,325 X X 28-5284 9325
ASCENT MEDIA CORP COM SER A 043632108 64,253 1,213 X 28-5284 543 670
54,612 1,031 X X 28-5284 401 630
ASHFORD HOSPITALITY TR INC COM SHS 044103109 909 73 X 28-5284 73
686,979 55,179 X 28-13605 55179
ASHLAND INC NEW COM 044209104 197,026 3,049 X 28-5284 3049
65,395 1,012 X X 28-5284 1012
ASIA TIGERS FD INC COM 04516T105 4,692 240 X 28-5284 240
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 45,977 2,740 X 28-5284 2740
208,743 12,440 X X 28-5284 12440
ASSOCIATED BANC CORP COM 045487105 274,205 19,727 X 28-5284 9377 10350
349,418 25,138 X X 28-5284 25138
3,684 265 X 28-13605 265
ASSOCIATED ESTATES RLTY CORP COM 045604105 16,250 1,000 X 28-5284 1000
196,544 12,095 X X 28-5284 12095
COLUMN TOTAL 2,723,132
FILE NO. 28-1235
PAGE 30 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ASSURANT INC COM 04621X108 32,788 904 X 28-5284 83 821
25,752 710 X X 28-5284 647 63
178,158 4,912 X 28-13605 2804 2108
14,109 389 X X 28-13605 99 290
689 19 X 28-13663 19
ASTEC INDS INC COM 046224101 5,547 150 X 28-5284 150
9,245 250 X X 28-5284 250
ASTORIA FINL CORP COM 046265104 12,214 955 X 28-5284 955
1,100 86 X X 28-5284 86
1,855 145 X X 28-13605 145
ASTRAZENECA PLC SPONSORED ADR 046353108 344,882 6,888 X 28-5284 5184 1704
910,573 18,186 X X 28-5284 12019 6167
23,383 467 X 28-13605 467
137,292 2,742 X X 28-13605 2742
154,316 3,082 X X 28-13663 3082
ASTRONICS CORP COM 046433108 530,622 17,228 X 28-13605 17228
ATHENAHEALTH INC COM 04685W103 505,653 12,303 X 28-5284 323 11980
18,002 438 X X 28-5284 438
16,440 400 X 28-13605 400
22,523 548 X 28-13663 548
ATHERSYS INC COM 04744L106 21,680 8,000 X 28-5284 8000
ATLANTIC PWR CORP COM NEW 04878Q863 18,264 1,200 X 28-5284 1200
73,817 4,850 X X 28-5284 4850
3,044 200 X X 28-13605 200
ATLANTIC TELE NETWORK INC COM NEW 049079205 1,828,660 47,671 X 28-13605 40363 7308
53,167 1,386 X X 28-13605 1386
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 8,391 141 X 28-5284 141
78,256 1,315 X X 28-5284 115 1200
162,641 2,733 X 28-13605 2733
ATLAS ENERGY LP COM UNITS LP 04930A104 38,527 1,773 X 28-5284 1773
6,649 306 X X 28-5284 306
COLUMN TOTAL 5,238,239
FILE NO. 28-1235
PAGE 31 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 67,568 2,050 X 28-5284 2050
96,111 2,916 X 28-13605 2916
ATMEL CORP COM 049513104 82,675 5,876 X 28-5284 5876
998,773 70,986 X X 28-5284 70986
281 20 X 28-13605 20
ATMOS ENERGY CORP COM 049560105 553,712 16,653 X 28-5284 16653
566,547 17,039 X X 28-5284 17039
53,200 1,600 X 28-13605 1600
66,500 2,000 X X 28-13605 2000
28,196 848 X X 28-13663 848
ATRION CORP COM 049904105 90,197 456 X 28-13605 456
ATWOOD OCEANICS INC COM 050095108 376,738 8,537 X 28-5284 391 8146
55,030 1,247 X X 28-5284 949 298
1,814,273 41,112 X 28-13605 35623 5489
130,051 2,947 X X 28-13605 2947
16,460 373 X 28-13663 373
AUDIOVOX CORP CL A 050757103 983 130 X 28-5284 130
AURICO GOLD INC COM 05155C105 16,485 1,500 X 28-5284 1500
109,900 10,000 X X 28-5284 10000
AUTODESK INC COM 052769106 659,597 17,088 X 28-5284 6278 10810
882,550 22,864 X X 28-5284 7809 15055
652,880 16,914 X 28-13605 11917 4997
537,428 13,923 X X 28-13605 13123 800
3,744 97 X 28-13663 97
AUTOLIV INC COM 052800109 604,693 7,708 X 28-5284 7228 480
878,169 11,194 X X 28-5284 6019 5175
117,675 1,500 X X 28-13663 1500
AUTOMATIC DATA PROCESSING IN COM 053015103 37,903,313 719,501 X 28-5284 714853 200 4448
46,485,570 882,414 X X 28-5284 825902 56512
1,541,838 29,268 X 28-13605 18650 10618
1,730,117 32,842 X X 28-13605 32692 150
124,430 2,362 X 28-13663 2190 172
246,542 4,680 X X 28-13663 4680
COLUMN TOTAL 97,492,226
FILE NO. 28-1235
PAGE 32 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
AUTONATION INC COM 05329W102 16,035 438 X 28-5284 438
121,545 3,320 X X 28-5284 3320
59,491 1,625 X 28-13605 292 1333
3,002 82 X 28-13663 82
AUTOZONE INC COM 053332102 1,861,093 6,312 X 28-5284 6088 224
1,158,761 3,930 X X 28-5284 3891 39
226,445 768 X 28-13605 186 582
41,279 140 X X 28-13605 140
7,371 25 X 28-13663 20 5
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 3 1 X 28-5284 1
AVALONBAY CMNTYS INC COM 053484101 1,706,693 13,292 X 28-5284 13054 238
1,955,532 15,230 X X 28-5284 14855 375
4,358,024 33,941 X 28-13605 18778 15163
325,366 2,534 X X 28-13605 2534
13,867 108 X 28-13663 100 8
AVERY DENNISON CORP COM 053611109 552,795 14,310 X 28-5284 13913 397
502,422 13,006 X X 28-5284 12856 150
1,885,530 48,810 X 28-13605 46516 2294
120,217 3,112 X X 28-13605 3112
AVIAT NETWORKS INC COM 05366Y102 4 1 X 28-5284 1
1,284 326 X X 28-5284 326
AVID TECHNOLOGY INC COM 05367P100 4,446 236 X 28-5284 236
AVIS BUDGET GROUP COM 053774105 1,367 80 X 28-5284 80
360,599 21,100 X X 28-5284 21100
AVISTA CORP COM 05379B107 12,074 470 X 28-5284 470
AVNET INC COM 053807103 76,257 2,392 X 28-5284 72 2320
376,471 11,809 X X 28-5284 1009 10800
11,158 350 X 28-13605 350
AVIVA PLC ADR 05382A104 26,155 1,838 X 28-5284 1838
541 38 X X 28-5284 38
COLUMN TOTAL 15,785,827
FILE NO. 28-1235
PAGE 33 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
AVON PRODS INC COM 054303102 559,132 19,969 X 28-5284 14446 5523
591,584 21,128 X X 28-5284 20284 844
351,260 12,545 X 28-13605 3092 9453
36,176 1,292 X X 28-13605 1292
280 10 X 28-13663 10
8,064 288 X X 28-13663 288
AXCELIS TECHNOLOGIES INC COM 054540109 492 300 X 28-5284 300
BB&T CORP COM 054937107 1,052,665 39,220 X 28-5284 33860 5360
765,316 28,514 X X 28-5284 27186 1328
1,187,616 44,248 X 28-13605 29733 14515
196,066 7,305 X X 28-13605 7305
102,878 3,833 X 28-13663 3500 333
3,892 145 X X 28-13663 145
B & G FOODS INC NEW COM 05508R106 10,310 500 X 28-5284 500
281,463 13,650 X X 28-5284 13650
142,649 6,918 X 28-13605 6918
BCE INC COM NEW 05534B760 4,213,617 107,244 X 28-5284 102815 4429
4,240,845 107,937 X X 28-5284 105990 1947
4,291,490 109,226 X 28-13605 62989 46237
742,463 18,897 X X 28-13605 8897 10000
334,594 8,516 X 28-13663 8360 156
61,489 1,565 X X 28-13663 1565
BGC PARTNERS INC CL A 05541T101 54,110 7,000 X 28-5284 7000
BHP BILLITON PLC SPONSORED ADR 05545E209 2,679,875 34,169 X 28-5284 2221 31948
259,995 3,315 X X 28-5284 50 3265
63,999 816 X 28-13663 816
BJS WHOLESALE CLUB INC COM 05548J106 7,804 155 X 28-5284 155
18,428 366 X X 28-5284 366
453,049 8,998 X 28-13605 8998
BOK FINL CORP COM NEW 05561Q201 8,818 161 X 28-5284 161
14,843 271 X X 28-5284 271
13,583 248 X 28-13605 248
COLUMN TOTAL 22,748,845
FILE NO. 28-1235
PAGE 34 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 28,539,280 644,373 X 28-5284 641175 3198
48,577,848 1,096,813 X X 28-5284 977735 119078
3,501,656 79,062 X 28-13605 78212 850
6,185,054 139,649 X X 28-13605 137648 2001
222,424 5,022 X 28-13663 5022
683,350 15,429 X X 28-13663 15429
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 917,399 8,216 X 28-5284 7766 450
274,572 2,459 X X 28-5284 2459
450,995 4,039 X 28-13605 4039
BRE PROPERTIES INC CL A 05564E106 67,188 1,347 X 28-5284 1347
272,993 5,473 X X 28-5284 5473
212,638 4,263 X 28-13605 4263
BRT RLTY TR SH BEN INT NEW 055645303 6,745 1,069 X 28-5284 1069
BT GROUP PLC ADR 05577E101 3,270 100 X X 28-5284 100
BMC SOFTWARE INC COM 055921100 176,681 3,230 X 28-5284 2517 713
138,719 2,536 X X 28-5284 2509 27
368,733 6,741 X 28-13605 3038 3703
BABCOCK & WILCOX CO NEW COM 05615F102 246,314 8,889 X 28-5284 8889
26,851 969 X X 28-5284 969
2,875,494 103,771 X 28-13605 103771
12,497 451 X X 28-13605 451
117,768 4,250 X 28-13663 4250
BADGER METER INC COM 056525108 73,980 2,000 X 28-5284 2000
1,057,914 28,600 X X 28-5284 28600
BAIDU INC SPON ADR REP A 056752108 1,826,875 13,037 X 28-5284 11499 1538
507,691 3,623 X X 28-5284 2113 1510
31,249 223 X 28-13605 223
46,243 330 X X 28-13605 330
58,154 415 X 28-13663 415
BAKER MICHAEL CORP COM 057149106 4,224 200 X 28-5284 200
158,400 7,500 X X 28-5284 7500
7,920 375 X X 28-13605 375
COLUMN TOTAL 97,651,119
FILE NO. 28-1235
PAGE 35 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 14,875,671 205,012 X 28-5284 197837 7175
4,227,926 58,268 X X 28-5284 50124 100 8044
27,007,993 372,216 X 28-13605 356272 15944
5,308,199 73,156 X X 28-13605 69656 185 3315
73,431 1,012 X 28-13663 886 126
110,146 1,518 X X 28-13663 1518
BALCHEM CORP COM 057665200 1,634,964 37,345 X 28-13605 31455 5890
6,655 152 X X 28-13605 152
BALL CORP COM 058498106 2,209,335 57,445 X 28-5284 54956 2489
2,933,037 76,262 X X 28-5284 74252 2010
582,054 15,134 X 28-13605 11324 3810
1,538 40 X X 28-13605 40
385 10 X 28-13663 10
123,072 3,200 X X 28-13663 3200
BALLARD PWR SYS INC NEW COM 058586108 159 100 X 28-5284 100
954 600 X X 28-5284 600
BALLY TECHNOLOGIES INC COM 05874B107 16,923 416 X 28-5284 416
12,896 317 X X 28-5284 317
BANCFIRST CORP COM 05945F103 3,281 85 X X 28-5284 85
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 40,022 3,409 X 28-5284 3409
45,011 3,834 X X 28-5284 3834
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,512 269 X 28-5284 269
73,621 3,593 X X 28-5284 3593
BANCO SANTANDER SA ADR 05964H105 1,242,631 107,961 X 28-5284 107961
651,029 56,562 X X 28-5284 11966 44596
9,012 783 X 28-13605 783
748 65 X X 28-13605 65
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 65,576 5,600 X 28-5284 5600
BANCOLOMBIA S A SPON ADR PREF 05968L102 3,337 50 X 28-5284 50
BANCORPSOUTH INC COM 059692103 26,768 2,157 X 28-5284 2156 1
1,241 100 X 28-13605 100
COLUMN TOTAL 61,293,127
FILE NO. 28-1235
PAGE 36 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 COM 060505104 25,881,284 2,361,431 X 28-5284 2264712 96719
15,974,123 1,457,493 X X 28-5284 1404766 52727
22,464,591 2,049,689 X 28-13605 1668814 380875
5,533,441 504,876 X X 28-13605 477417 1366 26093
67,251 6,136 X 28-13663 4185 1951
124,615 11,370 X X 28-13663 9700 1670
BANK OF AMERICA CORPORATION *W EXP 01/16/2 060505146 3,878 700 X 28-5284 700
BANK OF AMERICA CORPORATION *W EXP 10/28/2 060505153 120,408 69,200 X X 28-5284 69200
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 196,539 196 X 28-5284 196
422,158 421 X X 28-5284 421
BANK HAWAII CORP COM 062540109 169,379 3,641 X 28-5284 638 3003
340,480 7,319 X X 28-5284 7319
23,260 500 X 28-13605 500
46,520 1,000 X X 28-13605 1000
BANK KY FINL CORP COM 062896105 10,022 450 X 28-5284 250 200
BANK MONTREAL QUE COM 063671101 142,988 2,250 X 28-5284 2250
17,476 275 X X 28-5284 275
BANK OF THE OZARKS INC COM 063904106 574,847 11,042 X 28-5284 291 10751
20,512 394 X X 28-5284 394
3,845,464 73,866 X 28-13605 63354 10512
171,798 3,300 X X 28-13605 3300
25,718 494 X 28-13663 494
BANK OF NEW YORK MELLON CORP COM 064058100 8,570,684 334,531 X 28-5284 305457 29074
4,840,233 188,924 X X 28-5284 172123 5345 11456
1,704,678 66,537 X 28-13605 39366 27171
205,088 8,005 X X 28-13605 6005 2000
31,999 1,249 X 28-13663 1050 199
40,608 1,585 X X 28-13663 1562 23
BANK NOVA SCOTIA HALIFAX COM 064149107 267,877 4,452 X 28-5284 4452
783,714 13,025 X X 28-5284 12525 500
13,839 230 X 28-13605 230
120,340 2,000 X X 28-13663 2000
BANKUNITED INC COM 06652K103 174,394 6,571 X X 28-5284 171 6400
COLUMN TOTAL 92,930,206
FILE NO. 28-1235
PAGE 37 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 DJUBS CMDT ETN 06738C778 26,055,374 551,670 X 28-5284 551287 383
14,787,571 313,097 X X 28-5284 310382 2715
2,079,112 44,021 X 28-13605 44021
162,991 3,451 X X 28-13605 3451
1,299,392 27,512 X 28-13663 27512
364,757 7,723 X X 28-13663 7723
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 11,966 489 X 28-5284 489
138,280 5,651 X 28-13605 5651
BARCLAYS PLC ADR 06738E204 49,898 3,037 X 28-5284 3037
263 16 X X 28-5284 16
25,006 1,522 X 28-13605 1522
BARD C R INC COM 067383109 6,187,535 56,322 X 28-5284 55663 659
6,583,800 59,929 X X 28-5284 53958 5971
438,232 3,989 X 28-13605 2026 1963
357,045 3,250 X X 28-13605 3250
13,073 119 X 28-13663 100 19
BARCLAYS BK PLC ETN DJUBS COPR 06739F101 24,507 437 X 28-5284 437
170,259 3,036 X 28-13605 3036
BARCLAYS BK PLC ETN DJUBS NCKL 06739F119 3,443 100 X 28-5284 100
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 31,190 445 X 28-5284 445
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 53,609 2,230 X 28-5284 2230
34,858 1,450 X X 28-5284 1450
19,232 800 X X 28-13605 800
BARCLAYS BANK PLC ETN DJUBS AGRI 06739H206 422,244 7,400 X X 28-5284 7400
BARCLAYS BANK PLC ETN DJUBS GRNS 06739H305 10,628 230 X 28-5284 230
43,900 950 X X 28-5284 950
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 72,804 2,764 X 28-5284 2764
130,778 4,965 X X 28-5284 4965
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 158,009 6,153 X 28-5284 6153
20,544 800 X X 28-5284 800
25,680 1,000 X 28-13605 1000
COLUMN TOTAL 59,775,980
FILE NO. 28-1235
PAGE 38 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BARCLAYS BANK PLC ETN DJUBSLVSTK 06739H743 2,926 100 X 28-5284 100
68,205 2,331 X X 28-5284 2331
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 41,549 1,639 X 28-5284 1639
25,350 1,000 X 28-13605 1000
BARCLAYS BK PLC IPTH S&P VIX N 06740C261 9,513 450 X 28-5284 450
165,949 7,850 X X 28-5284 7850
BARCLAYS BK PLC US TRES FLATT 06740L485 23,690 500 X 28-5284 500
BARCLAYS BK PLC 10 YR TREAS BU 06740L493 23,724 450 X X 28-5284 450
BARNES & NOBLE INC COM 067774109 2,288 138 X 28-5284 138
BARNES GROUP INC COM 067806109 78,400 3,160 X 28-5284 2800 360
3,424 138 X X 28-5284 138
BARRICK GOLD CORP COM 067901108 2,963,732 65,439 X 28-5284 63353 2086
4,719,716 104,211 X X 28-5284 94737 9474
2,265 50 X 28-13605 50
12,862 284 X X 28-13605 284
18,116 400 X 28-13663 400
19,022 420 X X 28-13663 420
BARRETT BILL CORP COM 06846N104 559,676 12,075 X 28-5284 614 11461
27,022 583 X X 28-5284 166 417
24,334 525 X 28-13663 525
BAXTER INTL INC COM 071813109 19,490,695 326,532 X 28-5284 315694 10838
16,176,587 271,010 X X 28-5284 248195 22815
1,210,215 20,275 X 28-13605 7565 12710
1,210,095 20,273 X X 28-13605 19523 750
32,770 549 X 28-13663 400 149
304,479 5,101 X X 28-13663 5101
BAYTEX ENERGY CORP COM 07317Q105 108,880 2,000 X 28-5284 2000
130,656 2,400 X X 28-5284 2400
COLUMN TOTAL 47,456,140
FILE NO. 28-1235
PAGE 39 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BE AEROSPACE INC COM 073302101 40,309,261 987,730 X 28-5284 946610 41120
842,563 20,646 X X 28-5284 1336 19310
3,207,421 78,594 X 28-13605 64415 14179
13,100 321 X X 28-13605 321
111,003 2,720 X 28-13663 2720
BEACON POWER CORP COM NEW 073677205 35,520 29,600 X X 28-5284 29600
18,000 15,000 X X 28-13605 15000
BEACON ROOFING SUPPLY INC COM 073685109 156,888 6,875 X X 28-5284 6875
25,102 1,100 X 28-13605 1100
146,915 6,438 X X 28-13605 6438
BECKMAN COULTER INC NOTE 2.500%12 075811AD1 477,500 4,000 X X 28-5284 4000
358,125 3,000 X 28-13605 3000
BECKMAN COULTER INC COM 075811109 14,357 172 X 28-5284 172
305,500 3,660 X X 28-5284 3660
BECTON DICKINSON & CO COM 075887109 25,803,607 299,450 X 28-5284 296770 2680
14,792,373 171,665 X X 28-5284 156141 15524
3,736,245 43,359 X 28-13605 38135 5224
1,592,335 18,479 X X 28-13605 18217 262
341,750 3,966 X 28-13663 3746 220
354,934 4,119 X X 28-13663 4013 106
BED BATH & BEYOND INC COM 075896100 1,066,011 18,263 X 28-5284 17577 686
766,748 13,136 X X 28-5284 13019 117
464,800 7,963 X 28-13605 1429 6534
6,129 105 X X 28-13605 105
1,284 22 X 28-13663 22
105,066 1,800 X X 28-13663 1800
BEL FUSE INC CL B 077347300 2,169 100 X 28-5284 100
BELDEN INC COM 077454106 1,081 31 X 28-5284 31
82,688 2,372 X 28-13605 2372
BELO CORP COM SER A 080555105 19,653 2,610 X X 28-5284 2210 400
125,292 16,639 X 28-13605 16639
COLUMN TOTAL 95,283,420
FILE NO. 28-1235
PAGE 40 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BEMIS INC COM 081437105 1,014,413 30,030 X 28-5284 29963 67
2,109,966 62,462 X X 28-5284 62462
213,929 6,333 X 28-13605 4394 1939
1,723 51 X X 28-13605 51
15,573 461 X 28-13663 414 47
BENCHMARK ELECTRS INC COM 08160H101 8,415 510 X 28-5284 510
6,204 376 X X 28-5284 376
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 1,150,100 140,000 X 28-5284 140000
BERKLEY W R CORP COM 084423102 1,522,409 46,930 X 28-5284 300 46630
1,356,933 41,829 X X 28-5284 819 41010
174,203 5,370 X X 28-13605 5170 200
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 78 X 28-5284 73 5
0 2,312 X X 28-5284 2275 37
0 8 X 28-13605 8
0 53 X X 28-13605 53
0 12 X X 28-13663 12
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34,276,805 442,910 X 28-5284 424222 18688
44,876,371 579,873 X X 28-5284 547777 32096
6,257,678 80,859 X 28-13605 42045 38814
2,470,753 31,926 X X 28-13605 29186 2740
86,986 1,124 X 28-13663 750 374
529,270 6,839 X X 28-13663 6149 690
BERKSHIRE HILLS BANCORP INC COM 084680107 62,692 2,800 X X 28-5284 2800
BERRY PETE CO CL A 085789105 79,695 1,500 X 28-5284 1500
98,291 1,850 X X 28-5284 700 1150
BEST BUY INC SDCV 2.250% 1 086516AF8 302,250 3,000 X 28-13605 3000
BEST BUY INC COM 086516101 1,143,481 36,405 X 28-5284 31559 4846
983,227 31,303 X X 28-5284 19593 11710
450,953 14,357 X 28-13605 7028 7329
50,225 1,599 X X 28-13605 1599
COLUMN TOTAL 99,242,545
FILE NO. 28-1235
PAGE 41 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BHP BILLITON LTD SPONSORED ADR 088606108 5,451,067 57,604 X 28-5284 56274 1330
8,236,311 87,037 X X 28-5284 85837 1200
317,105 3,351 X 28-13605 3351
295,246 3,120 X X 28-13605 120 3000
BIG LOTS INC COM 089302103 16,840 508 X 28-5284 318 190
37,692 1,137 X X 28-5284 1106 31
65,140 1,965 X 28-13605 352 1613
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1,646,439 78,777 X 28-13605 65522 13255
7,315 350 X X 28-13605 350
BIO RAD LABS INC CL A 090572207 4,655 39 X 28-5284 39
15,397 129 X X 28-5284 129
358,080 3,000 X X 28-13605 3000
BIODELIVERY SCIENCES INTL IN COM 09060J106 1,938 600 X X 28-5284 600
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,632 354 X 28-5284 354
55,971 2,057 X X 28-5284 2057
BIOGEN IDEC INC COM 09062X103 1,018,734 9,528 X 28-5284 8007 1521
510,864 4,778 X X 28-5284 4110 668
681,401 6,373 X 28-13605 1150 5223
67,146 628 X X 28-13605 628
BIOMED REALTY TRUST INC COM 09063H107 6,003 312 X 28-5284 312
BITSTREAM INC CL A 091736108 1,766 337 X 28-5284 337
BJS RESTAURANTS INC COM 09180C106 492,393 9,404 X 28-5284 699 8705
16,546 316 X X 28-5284 316
20,839 398 X 28-13663 398
BLACK BOX CORP DEL COM 091826107 4,378 140 X 28-5284 140
19,075 610 X X 28-5284 610
BLACKBOARD INC COM 091935502 361,395 8,329 X 28-5284 451 7878
12,540 289 X X 28-5284 289
15,620 360 X 28-13663 360
BLACKROCK FLOATING RATE INCO COM 091941104 56,016 3,600 X X 28-5284 3600
COLUMN TOTAL 19,803,544
FILE NO. 28-1235
PAGE 42 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BLACK HILLS CORP COM 092113109 119,517 3,972 X 28-5284 3972
69,207 2,300 X X 28-5284 1800 500
BLACKBAUD INC COM 09227Q100 1,303 47 X 28-5284 47
BLACKROCK INVT QLTY MUN TR COM 09247B109 223,555 19,389 X X 28-5284 19389
BLACKROCK INC COM 09247X101 28,473,044 148,444 X 28-5284 122915 25529
1,258,274 6,560 X X 28-5284 5187 1373
332,982 1,736 X 28-13605 400 1336
6,365,684,785 33,187,450 X 28-4750 33187450
BLACKROCK INCOME OPP TRUST I COM 092475102 4,840 500 X 28-5284 500
BLACKROCK MUNICIPL INC QLTY COM 092479104 100,022 7,333 X 28-5284 7333
20,037 1,469 X X 28-5284 1469
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 51,920 4,000 X 28-5284 4000
58,410 4,500 X X 28-5284 4500
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 10,343 750 X 28-5284 750
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 12,024 845 X X 28-5284 845
BLACKROCK PA STRATEGIC MUN T COM 09248R103 119,312 9,087 X 28-5284 9087
BLACKROCK BUILD AMER BD TR SHS 09248X100 31,938 1,660 X X 28-5284 1660
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 55,280 4,035 X 28-5284 4035
36,606 2,672 X X 28-5284 2672
BLACKROCK CORE BD TR SHS BEN INT 09249E101 77,686 6,200 X X 28-5284 6200
BLACKROCK MUNI INCOME TR II COM 09249N101 121,935 8,979 X 28-5284 8979
BLACKROCK NY MUN INCOME TR I COM 09249R102 9,680 675 X 28-5284 675
BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 37,940 3,500 X X 28-5284 3500
BLACKROCK LTD DURATION INC T COM SHS 09249W101 17,950 1,000 X X 28-5284 1000
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 46,513 3,050 X 28-5284 3050
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 20,940 2,000 X 28-5284 2000
COLUMN TOTAL 6,396,996,043
FILE NO. 28-1235
PAGE 43 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 EQUITY DIV TRUST COM 09250N107 15,655 1,550 X 28-5284 1550
BLACKROCK ENERGY & RES TR COM 09250U101 107,741 3,705 X 28-5284 3705
1,251,487 43,036 X X 28-5284 43036
11,777 405 X 28-13605 405
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 53,632 2,968 X 28-5284 2968
234,910 13,000 X X 28-5284 13000
BLACKROCK CREDIT ALL INC TR COM 092508100 39,857 3,186 X 28-5284 3186
25,020 2,000 X X 28-5284 2000
BLACKROCK ENHANCED EQT DIV T COM 09251A104 52,164 6,300 X X 28-5284 6300
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 46,414 4,600 X 28-5284 4600
228,034 22,600 X X 28-5284 22600
BLACKROCK MUNIVEST FD INC COM 09253R105 7,965 834 X 28-5284 834
BLACKROCK MUNIVEST FD II INC COM 09253T101 197,640 13,500 X X 28-5284 13500
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 364,320 22,000 X 28-5284 22000
8,446 510 X X 28-5284 510
19,872 1,200 X X 28-13605 1200
BLACKROCK MUNIYIELD FD INC COM 09253W104 86,464 6,400 X 28-5284 6400
226,860 16,792 X X 28-5284 16792
BLACKROCK MUNI INTER DR FD I COM 09253X102 249,059 17,905 X 28-5284 17905
BLACKROCK KELSO CAPITAL CORP COM 092533108 1,331,426 148,431 X 148431
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 10,058 800 X 28-5284 800
BLACKROCK REAL ASSET EQUITY COM 09254B109 130,500 9,000 X 28-5284 9000
50,388 3,475 X X 28-5284 3475
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 76,745 6,120 X 28-5284 6120
52,242 4,166 X X 28-5284 4166
BLACKROCK MUNIYIELD QUALITY COM 09254F100 63,178 4,666 X X 28-5284 4666
3,385 250 X 28-13605 250
BLACKROCK MUNIYIELD QUALITY COM 09254G108 51,832 4,400 X 28-5284 4400
94,240 8,000 X X 28-5284 8000
COLUMN TOTAL 5,091,311
FILE NO. 28-1235
PAGE 44 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 MUNIASSETS FD INC COM 09254J102 57,857 4,924 X 28-5284 4924
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 56,296 4,364 X X 28-5284 4364
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 54,441 4,078 X 28-5284 4078
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 30,135 2,259 X 28-5284 2259
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 124,275 9,337 X X 28-5284 9337
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 72,584 5,275 X 28-5284 5275
BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 26,337 1,938 X 28-5284 1938
26,337 1,938 X X 28-5284 1938
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 142,700 10,281 X 28-5284 10281
630,874 45,452 X X 28-5284 45452
BLACKROCK CREDIT ALL INC TR COM 09255H105 16,240 1,600 X 28-5284 1600
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 30,917 4,178 X X 28-5284 4178
BLACKROCK CORPOR HI YLD FD V COM 09255N102 188,522 15,440 X 28-5284 15440
89,817 7,356 X X 28-5284 7356
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 19,354 1,377 X 28-5284 1377
BLACKROCK DEBT STRAT FD INC COM 09255R103 58,650 13,800 X 28-5284 13800
2,129 501 X X 28-13605 501
BLACKROCK SR HIGH INCOME FD COM 09255T109 11,648 2,780 X 28-5284 2780
BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 35,200 2,500 X X 28-5284 2500
BLACKROCK ENH CAP & INC FD I COM 09256A109 23,130 1,593 X 28-5284 1593
116,160 8,000 X X 28-5284 8000
BLOCK H & R INC COM 093671105 251,283 15,666 X 28-5284 9992 5674
530,282 33,060 X X 28-5284 33010 50
371,021 23,131 X 28-13605 16407 6724
2,727 170 X X 28-13605 170
58,225 3,630 X 28-13663 3500 130
COLUMN TOTAL 3,027,141
FILE NO. 28-1235
PAGE 45 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BLOUNT INTL INC NEW COM 095180105 204,941 11,731 X 28-13605 11731
BLUE COAT SYSTEMS INC COM NEW 09534T508 292,115 13,363 X 28-5284 526 12837
10,252 469 X X 28-5284 469
12,854 588 X 28-13663 588
BLUEGREEN CORP COM 096231105 60,950 20,802 X 28-13605 20802
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 8,406,499 289,480 X 28-5284 289480
2,212,267 76,180 X X 28-5284 69400 6780
153,912 5,300 X X 28-13605 5300
BOB EVANS FARMS INC COM 096761101 3,357 96 X X 28-5284 96
BOEING CO COM 097023105 9,187,429 124,272 X 28-5284 114399 9873
15,515,763 209,871 X X 28-5284 174506 35365
2,179,013 29,474 X 28-13605 10766 18708
766,284 10,365 X X 28-13605 9990 375
324,109 4,384 X 28-13663 3000 1384
665 9 X X 28-13663 9
BOISE INC COM 09746Y105 198,575 25,491 X 28-13605 25491
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,007 105 X X 28-5284 105
BORGWARNER INC NOTE 3.500% 4 099724AF3 988,000 4,000 X X 28-5284 4000
BORGWARNER INC COM 099724106 16,603,557 205,515 X 28-5284 185920 19595
2,975,819 36,834 X X 28-5284 27504 9330
28,968,628 358,567 X 28-13605 328945 29622
5,599,555 69,310 X X 28-13605 62683 170 6457
156,329 1,935 X 28-13663 930 1005
BOSTON BEER INC CL A 100557107 15,680 175 X 28-5284 175
1,005,939 11,227 X 28-13605 11227
4,928 55 X X 28-13605 55
BOSTON PRIVATE FINL HLDGS IN COM 101119105 4,014 610 X 28-5284 610
BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5 10112RAG9 471,000 4,000 X X 28-5284 4000
COLUMN TOTAL 96,324,441
FILE NO. 28-1235
PAGE 46 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 2,421,191 22,807 X 28-5284 22371 436
4,987,397 46,980 X X 28-5284 46380 600
407,654 3,840 X 28-13605 750 3090
74,312 700 X X 28-13605 700
4,140 39 X 28-13663 39
BOSTON SCIENTIFIC CORP COM 101137107 76,286 11,040 X 28-5284 6568 4472
255,062 36,912 X X 28-5284 35748 1164
287,567 41,616 X 28-13605 9095 32521
25,263 3,656 X X 28-13605 3656
7,456 1,079 X 28-13663 1079
BOTTOMLINE TECH DEL INC COM 101388106 239,613 9,697 X 28-13605 9697
BOULDER GROWTH & INCOME FD I COM 101507101 39,528 6,100 X X 28-5284 6100
BOYD GAMING CORP COM 103304101 1,523 175 X 28-5284 175
4,367 502 X X 28-5284 502
BRADY CORP CL A 104674106 277,960 8,670 X 28-5284 8260 410
113,492 3,540 X X 28-5284 3540
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,156 186 X 28-5284 186
42,895 3,701 X X 28-5284 901 2800
4,636 400 X 28-13605 400
BRASIL TELECOM SA SPONS ADR PFD 10553M101 189,471 6,611 X 28-13605 6611
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 19,460 1,000 X X 28-5284 1000
275,923 14,179 X 28-13605 14179
3,892 200 X X 28-13605 200
BRIGGS & STRATTON CORP COM 109043109 40,117 2,020 X 28-5284 1600 420
885,756 44,600 X X 28-5284 44600
1,450 73 X 28-13605 73
1,986 100 X X 28-13605 100
BRIGHAM EXPLORATION CO COM 109178103 130,615 4,364 X 28-5284 237 4127
47,888 1,600 X X 28-5284 500 1100
29,930 1,000 X X 28-13605 1000
BRIGHTPOINT INC COM NEW 109473405 111,699 13,773 X 28-13605 13773
665 82 X X 28-13605 82
COLUMN TOTAL 11,011,350
FILE NO. 28-1235
PAGE 47 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BRINKER INTL INC COM 109641100 8,561 350 X 28-5284 10 340
17,685 723 X X 28-5284 723
217,816 8,905 X 28-13605 8905
1,590 65 X X 28-13605 65
BRINKS CO COM 109696104 16,407 550 X X 28-5284 550
BRISTOL MYERS SQUIBB CO COM 110122108 81,267,176 2,806,187 X 28-5284 2763237 42950
82,578,108 2,851,454 X X 28-5284 2786922 64532
12,735,218 439,752 X 28-13605 332876 106876
7,724,588 266,733 X X 28-13605 242746 23987
671,380 23,183 X 28-13663 22302 881
655,568 22,637 X X 28-13663 22613 24
BRISTOW GROUP INC COM 110394103 15,051 295 X 28-5284 295
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 192,280 2,185 X 28-5284 1830 355
468,864 5,328 X X 28-5284 5328
3,520 40 X 28-13605 40
44,616 507 X X 28-13605 507
BROADCOM CORP CL A 111320107 7,015,319 208,541 X 28-5284 206036 2505
3,403,157 101,164 X X 28-5284 83199 17965
512,135 15,224 X 28-13605 4972 10252
160,396 4,768 X X 28-13605 4768
84,706 2,518 X 28-13663 2041 477
242,208 7,200 X X 28-13663 7200
BROADSOFT INC COM 11133B409 2,059 54 X X 28-5284 54
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 387,166 16,085 X 28-5284 14085 2000
968,312 40,229 X X 28-5284 37404 2825
3,346 139 X 28-13605 139
24,070 1,000 X X 28-13605 1000
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 40,252 6,231 X 28-5284 6231
217,547 33,676 X X 28-5284 2956 30720
BROOKDALE SR LIVING INC COM 112463104 33,562 1,384 X X 28-5284 584 800
COLUMN TOTAL 199,712,663
FILE NO. 28-1235
PAGE 48 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 211,160 6,366 X 28-5284 6366
2,246,836 67,737 X X 28-5284 20387 47350
8,127 245 X 28-13605 245
2,059,857 62,100 X X 28-13605 62100
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 1,915 193 X X 28-5284 193
BROOKFIELD OFFICE PPTYS INC COM 112900105 598 31 X 28-5284 31
36,632 1,900 X X 28-5284 1900
BROOKLINE BANCORP INC DEL COM 11373M107 26,883 2,900 X 28-5284 2900
24,102 2,600 X X 28-5284 2600
BROOKS AUTOMATION INC COM 114340102 34,752 3,200 X X 28-5284 3200
BROWN & BROWN INC COM 115236101 16,166 630 X 28-5284 630
137,358 5,353 X X 28-5284 5353
BROWN FORMAN CORP CL A 115637100 29,273,112 406,571 X 28-5284 406571
276,105,384 3,834,797 X X 28-5284 272566 3562231
72,169,992 1,002,361 X X 28-13663 1002361
BROWN FORMAN CORP CL B 115637209 16,494,689 220,842 X 28-5284 203358 17484
57,602,945 771,227 X X 28-5284 771227
247,075 3,308 X 28-13605 592 2716
9,710 130 X 28-13663 125 5
BROWN SHOE INC NEW COM 115736100 4,068 382 X 28-5284 382
1,598 150 X X 28-5284 150
BRUKER CORP COM 116794108 1,451,261 71,280 X 28-5284 950 70330
597,403 29,342 X X 28-5284 512 28830
95,285 4,680 X 28-13663 4680
BRUNSWICK CORP COM 117043109 26,153 1,282 X 28-5284 1282
BRYN MAWR BK CORP COM 117665109 185,753 9,173 X 28-5284 9173
234,900 11,600 X X 28-5284 6500 5100
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4,312,608 66,800 X 28-5284 66800
1,090,031 16,884 X X 28-5284 16884
COLUMN TOTAL 464,706,353
FILE NO. 28-1235
PAGE 49 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BUCKEYE TECHNOLOGIES INC COM 118255108 8,364 310 X 28-5284 310
230,814 8,555 X 28-13605 8555
BUCKLE INC COM 118440106 22,631 530 X X 28-5284 530
1,351,498 31,651 X 28-13605 27360 4291
91,036 2,132 X X 28-13605 2132
BUCYRUS INTL INC NEW COM 118759109 460,408 5,023 X 28-5284 5023
105,684 1,153 X X 28-5284 1153
34,647 378 X 28-13605 378
15,216 166 X X 28-13605 166
18,332 200 X 28-13663 200
BUFFALO WILD WINGS INC COM 119848109 32,227 486 X 28-5284 486
2,321 35 X 28-13605 35
CBS CORP NEW CL A 124857103 31,992 1,112 X 28-5284 1045 67
14,730 512 X X 28-5284 437 75
CBS CORP NEW CL B 124857202 434,302 15,244 X 28-5284 11316 3928
1,140,768 40,041 X X 28-5284 33959 6082
531,680 18,662 X 28-13605 3862 14800
79,402 2,787 X X 28-13605 2737 50
6,553 230 X 28-13663 230
11,396 400 X X 28-13663 400
CB RICHARD ELLIS GROUP INC CL A 12497T101 23,679 943 X 28-5284 234 709
115,782 4,611 X X 28-5284 4611
219,738 8,751 X 28-13605 2367 6384
2,586 103 X 28-13663 103
CBOE HLDGS INC COM 12503M108 8,881 361 X X 28-5284 361
C D I CORP COM 125071100 1,595 120 X 28-5284 120
CEC ENTMT INC COM 125137109 7,059 176 X 28-5284 16 160
7,019 175 X X 28-5284 175
CFS BANCORP INC COM 12525D102 9,666 1,800 X X 28-5284 1800
COLUMN TOTAL 5,020,006
FILE NO. 28-1235
PAGE 50 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CF INDS HLDGS INC COM 125269100 199,471 1,408 X 28-5284 1177 231
229,364 1,619 X X 28-5284 1611 8
268,606 1,896 X 28-13605 339 1557
14,167 100 X X 28-13605 100
992 7 X 28-13663 7
CH ENERGY GROUP INC COM 12541M102 88,944 1,670 X 28-5284 1550 120
7,989 150 X X 28-5284 150
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 534,378 6,778 X 28-5284 1746 5032
2,263,418 28,709 X X 28-5284 25559 3150
365,818 4,640 X 28-13605 1079 3561
11,826 150 X X 28-13605 150
3,627 46 X 28-13663 46
2,050 26 X X 28-13663 26
CIGNA CORP COM 125509109 4,937,691 96,008 X 28-5284 94247 1761
9,284,298 180,523 X X 28-5284 180341 182
988,947 19,229 X 28-13605 12825 6404
346,587 6,739 X X 28-13605 6739
1,337 26 X 28-13663 26
CIT GROUP INC COM NEW 125581801 117,820 2,662 X 28-5284 542 2120
836,425 18,898 X X 28-5284 1578 17320
CLECO CORP NEW COM 12561W105 172,682 4,955 X 28-5284 548 4407
93,259 2,676 X X 28-5284 2676
314,521 9,025 X 28-13605 9025
CME GROUP INC COM 12572Q105 544,982 1,869 X 28-5284 961 908
391,022 1,341 X X 28-5284 1004 337
541,191 1,856 X 28-13605 406 1450
45,780 157 X X 28-13605 117 40
4,665 16 X 28-13663 16
CMS ENERGY CORP COM 125896100 49,383 2,508 X 28-5284 1847 661
431,428 21,911 X X 28-5284 2630 19281
380,627 19,331 X 28-13605 13556 5775
27,093 1,376 X X 28-13663 1376
CPI CORP COM 125902106 67,907 5,164 X 28-5284 5164
COLUMN TOTAL 23,568,295
FILE NO. 28-1235
PAGE 51 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CNA FINL CORP COM 126117100 5,171 178 X X 28-5284 178
1,307 45 X 28-13605 45
CNB FINL CORP PA COM 126128107 150,012 10,800 X X 28-5284 10800
CNOOC LTD SPONSORED ADR 126132109 79,744 338 X 28-5284 311 27
381,263 1,616 X X 28-5284 1376 240
42,467 180 X 28-13605 180
CPFL ENERGIA S A SPONSORED ADR 126153105 69,346 798 X 28-5284 798
26,070 300 X X 28-5284 300
8,690 100 X 28-13605 100
30,415 350 X X 28-13605 350
CNO FINL GROUP INC COM 12621E103 231,146 29,222 X 28-5284 3001 26221
4,944 625 X X 28-5284 625
283,368 35,824 X 28-13605 35824
CRH PLC ADR 12626K203 14,323 636 X 28-5284 636
33,780 1,500 X X 28-5284 1500
2,252 100 X X 28-13605 100
CSX CORP COM 126408103 29,108,841 1,110,177 X 28-5284 1083412 26765
13,460,771 513,378 X X 28-5284 476910 1500 34968
12,417,661 473,595 X 28-13605 375415 98180
3,606,849 137,561 X X 28-13605 125771 11790
256,432 9,780 X 28-13663 5499 4281
21,632 825 X X 28-13663 825
CTS CORP COM 126501105 12,281 1,270 X 28-5284 1000 270
CVB FINL CORP COM 126600105 1,039,589 112,388 X 28-13605 93923 18465
4,560 493 X X 28-13605 493
CVR ENERGY INC COM 12662P108 183,247 7,443 X 28-13605 7443
CVS CAREMARK CORPORATION COM 126650100 21,754,423 578,883 X 28-5284 522747 56136
15,550,341 413,793 X X 28-5284 362433 51360
8,807,437 234,365 X 28-13605 204599 29766
364,902 9,710 X X 28-13605 9710
307,179 8,174 X 28-13663 4313 3861
51,222 1,363 X X 28-13663 1200 163
COLUMN TOTAL 108,311,665
FILE NO. 28-1235
PAGE 52 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CA INC COM 12673P105 334,286 14,636 X 28-5284 13478 1158
58,676 2,569 X X 28-5284 2507 62
226,162 9,902 X 28-13605 1763 8139
106,777 4,675 X X 28-13605 4425 250
CABELAS INC COM 126804301 7,412 273 X 28-5284 273
14,987 552 X X 28-5284 552
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 200,966 5,550 X 28-5284 5550
97,839 2,702 X X 28-5284 2702
229,463 6,337 X 28-13605 1134 5203
10,139 280 X X 28-13605 280
CABOT CORP COM 127055101 164,464 4,125 X 28-5284 4125
24,361 611 X X 28-5284 611
CABOT MICROELECTRONICS CORP COM 12709P103 11,850 255 X 28-5284 255
929 20 X X 28-5284 20
CABOT OIL & GAS CORP COM 127097103 323,328 4,876 X 28-5284 2430 2446
781,264 11,782 X X 28-5284 1722 10060
183,612 2,769 X 28-13605 491 2278
5,570 84 X X 28-13605 84
2,056 31 X 28-13663 31
CACI INTL INC NOTE 2.125% 5 127190AD8 252,250 2,000 X 28-13605 2000
CACI INTL INC CL A 127190304 247,841 3,929 X 28-5284 3929
175,047 2,775 X 28-13605 2775
CADENCE DESIGN SYSTEM INC COM 127387108 291,804 27,633 X X 28-5284 2533 25100
CAL MAINE FOODS INC COM NEW 128030202 25,568 800 X 28-5284 800
31,960 1,000 X X 28-5284 1000
CALAMOS GBL DYN INCOME FUND COM 12811L107 10,605 1,219 X 28-5284 1219
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 37,961 2,900 X 28-5284 2900
9,634 736 X X 28-5284 736
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 23,652 1,800 X X 28-13605 1800
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 74,646 7,800 X 28-5284 7800
COLUMN TOTAL 3,965,109
FILE NO. 28-1235
PAGE 53 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CALGON CARBON CORP COM 129603106 3,427,693 201,629 X X 28-5284 1329 200300
1,836 108 X 28-13605 108
CALIFORNIA WTR SVC GROUP COM 130788102 18,710 1,000 X 28-5284 1000
130,970 7,000 X 28-13605 7000
CALLAWAY GOLF CO COM 131193104 622 100 X 28-5284 100
CALPINE CORP COM NEW 131347304 172,365 10,686 X 28-5284 8186 2500
179,704 11,141 X X 28-5284 3741 7400
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 21,500 1,000 X 28-5284 1000
CAMAC ENERGY INC COM 131745101 13,619 10,240 X 28-5284 10240
CAMDEN NATL CORP COM 133034108 32,810 1,000 X X 28-5284 1000
CAMDEN PPTY TR SH BEN INT 133131102 116,934 1,838 X 28-5284 1838
54,013 849 X X 28-5284 849
CAMECO CORP COM 13321L108 148,983 5,654 X 28-5284 2564 3090
592,796 22,497 X X 28-5284 13850 8647
105,400 4,000 X 28-13605 4000
319,099 12,110 X X 28-13605 12110
CAMERON INTERNATIONAL CORP NOTE 2.500% 6 13342BAB1 572,500 4,000 X X 28-5284 4000
CAMERON INTERNATIONAL CORP COM 13342B105 503,001 10,002 X 28-5284 9619 383
264,676 5,263 X X 28-5284 3632 1631
332,568 6,613 X 28-13605 1342 5271
7,795 155 X X 28-13605 155
1,509 30 X 28-13663 30
CAMPBELL SOUP CO COM 134429109 3,211,906 92,964 X 28-5284 90246 2718
165,113,137 4,778,962 X X 28-5284 79833 4699129
284,657 8,239 X 28-13605 4161 4078
194,344 5,625 X X 28-13605 5625
1,278 37 X 28-13663 37
CAMPUS CREST CMNTYS INC COM 13466Y105 375 29 X 28-5284 29
CDN IMPERIAL BK OF COMMERCE COM 136069101 15,794 200 X 28-5284 200
65,545 830 X X 28-5284 700 130
COLUMN TOTAL 175,906,139
FILE NO. 28-1235
PAGE 54 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 NATL RY CO COM 136375102 549,073 6,872 X 28-5284 6519 353
1,663,358 20,818 X X 28-5284 6918 13900
22,452 281 X 28-13605 281
1,935,897 24,229 X X 28-13605 16929 7300
CANADIAN NAT RES LTD COM 136385101 1,091,918 26,085 X 28-5284 8850 17235
600,900 14,355 X X 28-5284 10855 3500
122,441 2,925 X 28-13605 2925
1,436,510 34,317 X X 28-13605 34317
82,297 1,966 X X 28-13663 1966
CANADIAN PAC RY LTD COM 13645T100 124,889 2,004 X 28-5284 2004
488,277 7,835 X X 28-5284 1115 6720
4,362 70 X 28-13605 70
CANADIAN SOLAR INC COM 136635109 771 67 X 28-5284 67
11,500 1,000 X X 28-5284 1000
CANO PETE INC COM 137801106 3,340 10,000 X X 28-5284 10000
CANON INC ADR 138006309 121,973 2,563 X 28-5284 1995 568
386,240 8,116 X X 28-5284 1391 6725
2,475 52 X X 28-13605 52
CANTEL MEDICAL CORP COM 138098108 6,701 249 X 28-5284 249
CAPE BANCORP INC COM 139209100 40,000 4,000 X 28-5284 4000
CAPELLA EDUCATION COMPANY COM 139594105 3,097 74 X 28-5284 74
25,654 613 X X 28-5284 613
CAPITAL BK CORP COM 139793103 352 101 X 28-5284 101
CAPITAL ONE FINL CORP COM 14040H105 22,684,422 439,025 X 28-5284 426986 12039
5,888,365 113,961 X X 28-5284 105494 200 8267
33,285,194 644,188 X 28-13605 566227 77961
6,521,167 126,208 X X 28-13605 120460 305 5443
189,216 3,662 X 28-13663 2152 1510
286,769 5,550 X X 28-13663 5550
CAPITALSOURCE INC COM 14055X102 8,946 1,387 X X 28-5284 1387
6,450 1,000 X 28-13605 1000
COLUMN TOTAL 77,595,006
FILE NO. 28-1235
PAGE 55 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CAPITOL FED FINL INC COM 14057J101 11,748 999 X X 28-5284 999
CAPSTONE TURBINE CORP COM 14067D102 153 100 X 28-5284 100
CAPSTEAD MTG CORP COM NO PAR 14067E506 81,820 6,106 X 28-5284 5606 500
22,780 1,700 X X 28-5284 1700
CARBO CERAMICS INC COM 140781105 16,295 100 X 28-5284 100
7,496 46 X X 28-5284 46
138,345 849 X 28-13605 849
CARDINAL FINL CORP COM 14149F109 5,749 525 X X 28-13605 525
CARDINAL HEALTH INC COM 14149Y108 1,069,141 23,539 X 28-5284 18695 4844
1,113,153 24,508 X X 28-5284 20517 3991
409,461 9,015 X 28-13605 1615 7400
82,165 1,809 X X 28-13605 1773 36
12,581 277 X 28-13663 277
CARDTRONICS INC COM 14161H108 331,442 14,134 X 28-13605 14134
CAREER EDUCATION CORP COM 141665109 11,083 524 X X 28-5284 524
CAREFUSION CORP COM 14170T101 96,345 3,546 X 28-5284 3005 541
412,902 15,197 X X 28-5284 4985 10212
405,485 14,924 X 28-13605 10117 4807
489 18 X X 28-13605 18
3,614 133 X 28-13663 133
CARIBOU COFFEE INC COM 142042209 6,620 500 X 28-5284 500
CARLISLE COS INC COM 142339100 500,620 10,169 X 28-5284 10169
420,129 8,534 X X 28-5284 6914 1620
CARMAX INC COM 143130102 180,959 5,472 X 28-5284 3932 1540
983,799 29,749 X X 28-5284 28607 1142
196,833 5,952 X 28-13605 1149 4803
5,291 160 X X 28-13605 160
2,447 74 X 28-13663 74
COLUMN TOTAL 6,528,945
FILE NO. 28-1235
PAGE 56 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CARNIVAL CORP PAIRED CTF 143658300 1,351,256 35,909 X 28-5284 26366 9543
1,311,819 34,861 X X 28-5284 24674 10187
457,844 12,167 X 28-13605 2483 9684
34,018 904 X X 28-13605 904
3,010 80 X 28-13663 80
46,134 1,226 X X 28-13663 1226
CARPENTER TECHNOLOGY CORP COM 144285103 5,513,747 95,592 X 28-5284 19000 76592
10,651,246 184,661 X X 28-5284 169861 14800
CARRIZO OIL & CO INC COM 144577103 16,700 400 X X 28-5284 400
CASCADE CORP COM 147195101 17,601 370 X X 28-5284 370
1,094 23 X 28-13605 23
CASEYS GEN STORES INC COM 147528103 58,960 1,340 X 28-5284 1340
216,040 4,910 X X 28-5284 100 4810
CASH AMER INTL INC COM 14754D100 54,108 935 X 28-5284 705 230
985,468 17,029 X 28-13605 17029
2,604 45 X X 28-13605 45
CASTLE A M & CO COM 148411101 2,658 160 X 28-5284 160
157,479 9,481 X 28-13605 9481
CATALYST HEALTH SOLUTIONS IN COM 14888B103 61,458 1,101 X 28-5284 1101
81,386 1,458 X X 28-5284 1458
2,439,278 43,699 X 28-13605 35006 8693
167,516 3,001 X X 28-13605 2916 85
CATERPILLAR INC DEL COM 149123101 20,960,164 196,883 X 28-5284 183582 13301
19,198,251 180,333 X X 28-5284 174504 100 5729
12,503,195 117,445 X 28-13605 96257 21188
5,258,485 49,394 X X 28-13605 49194 200
81,123 762 X 28-13663 600 162
1,809,607 16,998 X X 28-13663 16970 28
CATO CORP NEW CL A 149205106 6,768 235 X 28-5284 235
CBEYOND INC COM 149847105 380,316 28,790 X 28-5284 755 28035
13,501 1,022 X X 28-5284 1022
16,922 1,281 X 28-13663 1281
COLUMN TOTAL 83,859,756
FILE NO. 28-1235
PAGE 57 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CEDAR FAIR L P DEPOSITRY UNIT 150185106 104,728 5,200 X 28-5284 5200
162,530 8,070 X X 28-5284 5410 2660
CEDAR SHOPPING CTRS INC COM NEW 150602209 2,060 400 X X 28-5284 400
CELANESE CORP DEL COM SER A 150870103 37,861,242 710,209 X 28-5284 701450 8759
8,637,979 162,033 X X 28-5284 157938 4095
35,719,139 670,027 X 28-13605 657470 12557
7,441,863 139,596 X X 28-13605 132977 355 6264
180,934 3,394 X 28-13663 3394
44,780 840 X X 28-13663 840
CELL THERAPEUTICS INC COM NO PAR NEW 150934602 64,575 41,000 X 28-5284 41000
CELGENE CORP COM 151020104 9,323,240 154,563 X 28-5284 152111 2452
4,485,033 74,354 X X 28-5284 62019 200 12135
4,613,455 76,483 X 28-13605 65753 10730
716,421 11,877 X X 28-13605 11877
63,155 1,047 X 28-13663 996 51
56,037 929 X X 28-13663 929
CELGENE CORP RIGHT 12/31/20 151020112 223 109 X X 28-5284 109
CEMEX SAB DE CV SPON ADR NEW 151290889 9,950 1,157 X 28-5284 1157
3,965 461 X X 28-5284 461
CENTENE CORP DEL COM 15135B101 14,496 408 X 28-5284 408
29,490 830 X X 28-5284 830
CENOVUS ENERGY INC COM 15135U109 161,750 4,295 X 28-5284 4295
507,130 13,466 X X 28-5284 3041 10425
23,538 625 X 28-13605 625
140,622 3,734 X X 28-13605 234 3500
CENTERPOINT ENERGY INC COM 15189T107 395,843 20,457 X 28-5284 17540 2917
375,003 19,380 X X 28-5284 19696 316-
240,424 12,425 X 28-13605 3286 9139
9,385 485 X X 28-13605 485
4,663 241 X 28-13663 241
29,412 1,520 X X 28-13663 1520
CENTERSTATE BANKS INC COM 15201P109 2,076 300 X 28-5284 300
COLUMN TOTAL 111,425,141
FILE NO. 28-1235
PAGE 58 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 34,794 2,030 X 28-5284 2030
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 14,958 1,108 X 28-5284 244 864
114,062 8,449 X X 28-5284 8449
675 50 X X 28-13605 50
CENTRAL EUROPEAN DIST CORP COM 153435102 280 25 X 28-5284 25
CENTRAL EUROPE & RUSSIA FD I COM 153436100 26,021 599 X 28-5284 599
CENTRAL FED CORP COM 15346Q103 3,200 4,000 X X 28-5284 4000
CENTRAL FD CDA LTD CL A 153501101 1,452,992 71,330 X 28-5284 71330
112,035 5,500 X X 28-5284 5500
CENTRAL SECS CORP COM 155123102 35,820 1,500 X X 28-5284 1500
CENTRAL VT PUB SVC CORP COM 155771108 18,437 510 X 28-5284 400 110
7,230 200 X X 28-13605 200
CENTRAL VA BANKSHARES INC COM 155792104 1,150 1,000 X 28-5284 1000
CENTURY ALUM CO COM 156431108 25,666 1,640 X 28-5284 1640
CEPHEID COM 15670R107 69,280 2,000 X 28-5284 2000
294,960 8,515 X 28-13605 8515
CENVEO INC COM 15670S105 19,200 3,000 X 28-5284 3000
CENTURYLINK INC COM 156700106 20,600,904 509,545 X 28-5284 496997 12548
8,755,561 216,561 X X 28-5284 209673 102 6786
23,492,498 581,066 X 28-13605 511136 69930
4,642,698 114,833 X X 28-13605 108821 270 5742
45,686 1,130 X 28-13663 1042 88
43,543 1,077 X X 28-13663 500 577
CEPHALON INC COM 156708109 226,357 2,833 X 28-5284 2500 333
54,492 682 X X 28-5284 654 28
266,067 3,330 X 28-13605 1272 2058
176,579 2,210 X X 28-13605 2210
CERADYNE INC COM 156710105 155,063 3,977 X 28-13605 3977
COLUMN TOTAL 60,690,208
FILE NO. 28-1235
PAGE 59 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CERNER CORP COM 156782104 164,997 2,700 X 28-5284 2678 22
132,609 2,170 X X 28-5284 2170
224,763 3,678 X 28-13605 661 3017
733 12 X 28-13663 12
CEVA INC COM 157210105 139,050 4,565 X 28-13605 4565
CHARLES RIV LABS INTL INC COM 159864107 13,943 343 X 28-5284 343
44,065 1,084 X X 28-5284 1084
CHARMING SHOPPES INC COM 161133103 291 70 X 28-5284 70
624 150 X X 28-5284 150
CHART INDS INC COM PAR $0.01 16115Q308 14,035 260 X X 28-5284 260
3,077 57 X 28-13605 57
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 271 5 X 28-5284 5
CHECKPOINT SYS INC COM 162825103 15,305 856 X 28-5284 516 340
25,032 1,400 X X 28-5284 1400
CHEESECAKE FACTORY INC COM 163072101 5,019 160 X 28-5284 160
134,891 4,300 X X 28-5284 4300
407,998 13,006 X 28-13605 13006
CHEMED CORP NEW COM 16359R103 95,135 1,452 X X 28-5284 1452
133,726 2,041 X 28-13605 2041
CHEMTURA CORP COM NEW 163893209 491 27 X X 28-5284 27
55 3 X X 28-13605 3
CHEROKEE INC DEL NEW COM 16444H102 9,438 550 X 28-5284 550
CHESAPEAKE ENERGY CORP COM 165167107 2,568,333 86,505 X 28-5284 81126 5379
3,912,875 131,791 X X 28-5284 131148 643
3,865,311 130,189 X 28-13605 68745 61444
281,046 9,466 X X 28-13605 9466
1,217 41 X 28-13663 41
52,878 1,781 X X 28-13663 1500 281
CHESAPEAKE UTILS CORP COM 165303108 44,033 1,100 X 28-5284 1100
271,964 6,794 X X 28-5284 5594 1200
COLUMN TOTAL 12,563,205
FILE NO. 28-1235
PAGE 60 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CHEVRON CORP NEW COM 166764100 279,324,238 2,716,105 X 28-5284 2677516 38589
198,985,425 1,934,903 X X 28-5284 1714343 200 220360
96,486,236 938,217 X 28-13605 804765 133452
30,758,621 299,092 X X 28-13605 275436 801 22855
1,683,388 16,369 X 28-13663 15214 1155
2,588,997 25,175 X X 28-13663 24885 290
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 167250109 469,523 12,070 X 28-5284 511 11559
122,730 3,155 X X 28-5284 2239 916
17,505 450 X 28-13605 450
20,500 527 X 28-13663 527
CHICOS FAS INC COM 168615102 97,304 6,389 X 28-5284 6389
65,809 4,321 X X 28-5284 4321
20,180 1,325 X X 28-13605 1325
CHIMERA INVT CORP COM 16934Q109 39,050 11,286 X 28-5284 11286
19,075 5,513 X X 28-5284 5513
CHINA FD INC COM 169373107 12,250 392 X 28-5284 392
97,594 3,123 X X 28-5284 2990 133
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,181,693 22,795 X 28-5284 650 22145
219,802 4,240 X X 28-5284 4240
29,549 570 X 28-13663 570
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 239,560 5,121 X 28-5284 5121
185,951 3,975 X X 28-5284 2050 1925
52,628 1,125 X 28-13605 1125
18,712 400 X X 28-13605 400
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 406 4 X 28-5284 4
20,592 203 X X 28-5284 203
CHINA SEC & SURVE TECH INC COM 16942J105 530 100 X X 28-5284 100
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 18,915 289 X 28-5284 289
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 7,590 3,000 X X 28-5284 3000
CHINA MARINE FOOD GROUP LTD COM 16943R106 3,822 1,400 X 28-5284 1400
CHINA GREEN AGRICULTURE INC COM 16943W105 4,980 1,000 X X 28-5284 1000
COLUMN TOTAL 612,793,155
FILE NO. 28-1235
PAGE 61 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,155 57 X 28-5284 57
182 9 X X 28-5284 9
20,270 1,000 X X 28-13605 1000
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,730,872 8,861 X 28-5284 8861
924,262 2,999 X X 28-5284 2865 134
3,139,223 10,186 X 28-13605 9472 714
510,363 1,656 X X 28-13605 1626 20 10
21,573 70 X 28-13663 70
15,410 50 X X 28-13663 50
CHOICE HOTELS INTL INC COM 169905106 56,912 1,706 X X 28-5284 1586 120
CHIQUITA BRANDS INTL INC COM 170032809 266,910 20,500 X 28-5284 20500
CHRISTOPHER & BANKS CORP COM 171046105 1,696 295 X 28-5284 295
CHUBB CORP COM 171232101 88,820,550 1,418,632 X 28-5284 1407767 10865
40,249,715 642,864 X X 28-5284 628819 500 13545
39,009,849 623,061 X 28-13605 564798 58263
12,608,965 201,389 X X 28-13605 191204 230 9955
586,593 9,369 X 28-13663 9127 242
604,312 9,652 X X 28-13663 9652
CHURCH & DWIGHT INC COM 171340102 1,722,018 42,477 X 28-5284 42477
12,979,530 320,166 X X 28-5284 293066 27100
122,431 3,020 X 28-13605 3020
894,718 22,070 X X 28-13605 22070
17,432,200 430,000 X 28-11439 430000
CHURCHILL DOWNS INC COM 171484108 2,555,405 56,686 X 28-5284 56686
497,954 11,046 X X 28-5284 7046 4000
144,797 3,212 X 28-13605 3212
CIBER INC COM 17163B102 2,109 380 X 28-5284 380
CIENA CORP COM NEW 171779309 2,481 135 X 28-5284 135
9,705 528 X X 28-5284 528
1,654 90 X X 28-13605 90
CIMAREX ENERGY CO COM 171798101 727,003 8,085 X 28-5284 7830 255
258,970 2,880 X X 28-5284 2030 850
COLUMN TOTAL 226,919,787
FILE NO. 28-1235
PAGE 62 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CINCINNATI BELL INC NEW COM 171871106 23,572 7,100 X 28-5284 7100
106 32 X X 28-5284 32
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 41,684 1,000 X 28-5284 1000
134,639 3,230 X X 28-5284 3230
CINCINNATI FINL CORP COM 172062101 10,361,614 355,093 X 28-5284 197772 157321
1,771,605 60,713 X X 28-5284 60632 81
154,566 5,297 X 28-13605 1839 3458
1,138 39 X X 28-13605 39
CIRCOR INTL INC COM 17273K109 59,962 1,400 X X 28-5284 500 900
CISCO SYS INC COM 17275R102 60,855,054 3,898,466 X 28-5284 3823529 74937
39,418,122 2,525,184 X X 28-5284 2411449 600 113135
16,803,962 1,076,487 X 28-13605 948961 127526
8,896,904 569,949 X X 28-13605 564630 610 4709
249,916 16,010 X 28-13663 14242 1768
362,214 23,204 X X 28-13663 20676 2528
CIRRUS LOGIC INC COM 172755100 15,900 1,000 X 28-5284 1000
8,157 513 X X 28-5284 513
1,829 115 X 28-13605 115
CINTAS CORP COM 172908105 966,028 29,247 X 28-5284 28654 593
685,472 20,753 X X 28-5284 18613 2140
115,010 3,482 X 28-13605 849 2633
CITIZENS & NORTHN CORP COM 172922106 108,851 7,223 X 28-5284 7223
361,680 24,000 X X 28-5284 24000
176,063 11,683 X 28-13605 11683
CITIGROUP INC *W EXP 10/28/2 172967234 3,450 30,000 X X 28-5284 30000
CITIGROUP INC COM NEW 172967424 21,650,343 519,941 X 28-5284 491218 28723
6,109,338 146,718 X X 28-5284 136266 10452
31,951,704 767,332 X 28-13605 619512 147820
5,436,227 130,553 X X 28-13605 124301 317 5935
120,714 2,899 X 28-13663 777 2122
46,179 1,109 X X 28-13663 935 174
CITIZENS REPUBLIC BANCORP IN COM 174420109 22,754 32,977 X 28-5284 32977
COLUMN TOTAL 206,914,757
FILE NO. 28-1235
PAGE 63 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CITRIX SYS INC COM 177376100 1,481,120 18,514 X 28-5284 4529 13985
628,240 7,853 X X 28-5284 2592 5261
494,880 6,186 X 28-13605 1991 4195
7,840 98 X X 28-13605 98
1,920 24 X 28-13663 24
8,960 112 X X 28-13663 112
CITY HLDG CO COM 177835105 224,901 6,809 X 28-13605 6809
CITY NATL CORP COM 178566105 292,191 5,386 X 28-5284 5386
39,820 734 X X 28-5284 434 300
CLARCOR INC COM 179895107 301,646 6,380 X 28-5284 6000 380
288,881 6,110 X X 28-5284 6110
33,096 700 X X 28-13605 700
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 6,855 150 X 28-5284 150
41,130 900 X X 28-5284 300 600
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSE 18383M506 11,460 533 X 28-5284 533
CLAYMORE EXCHANGE TRD FD TR GUGG SOLAR ETF 18383M621 199,791 28,100 X 28-5284 28100
14,220 2,000 X X 28-5284 2000
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 236,796 8,400 X X 28-5284 8400
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML C 18383Q853 22,592 800 X 28-5284 800
CLEAN HARBORS INC COM 184496107 25,400 246 X 28-5284 246
5,163 50 X X 28-5284 50
CLEAN ENERGY FUELS CORP COM 184499101 2,630 200 X 28-5284 200
3,288 250 X 28-13605 250
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 18,466 1,454 X 28-5284 1454
2,210 174 X X 28-5284 174
CLEARWATER PAPER CORP COM 18538R103 109,043 1,597 X 28-13605 1597
COLUMN TOTAL 4,502,539
FILE NO. 28-1235
PAGE 64 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CLIFFS NATURAL RESOURCES INC COM 18683K101 1,298,923 14,050 X 28-5284 13440 610
921,449 9,967 X X 28-5284 9617 350
434,977 4,705 X 28-13605 1596 3109
118,798 1,285 X X 28-13605 1285
13,498 146 X 28-13663 100 46
CLOROX CO DEL COM 189054109 16,649,587 246,880 X 28-5284 245015 1865
7,200,232 106,765 X X 28-5284 100646 6119
557,864 8,272 X 28-13605 3685 4587
417,116 6,185 X X 28-13605 6185
209,738 3,110 X 28-13663 3070 40
236,040 3,500 X X 28-13663 3500
CLOUD PEAK ENERGY INC COM 18911Q102 18,616 874 X 28-5284 874
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 14,123 1,050 X 28-5284 1050
COACH INC COM 189754104 17,933,771 280,522 X 28-5284 261790 18732
9,473,787 148,190 X X 28-5284 144673 3517
1,986,561 31,074 X 28-13605 24674 6400
669,155 10,467 X X 28-13605 9967 500
135,659 2,122 X 28-13663 2066 56
172,931 2,705 X X 28-13663 2705
COBALT INTL ENERGY INC COM 19075F106 6,665 489 X X 28-5284 489
COCA COLA CO COM 191216100 158,714,770 2,358,668 X 28-5284 2281610 77058
117,066,499 1,739,731 X X 28-5284 1538764 100 200867
48,489,241 720,601 X 28-13605 638280 82321
20,963,459 311,539 X X 28-13605 296252 220 15067
986,337 14,658 X 28-13663 14175 483
2,994,876 44,507 X X 28-13663 44149 358
COCA COLA ENTERPRISES INC NE COM 19122T109 160,869 5,513 X 28-5284 1731 3782
212,226 7,273 X X 28-5284 3696 3577
255,471 8,755 X 28-13605 1638 7117
7,908 271 X 28-13663 271
8,112 278 X X 28-13663 278
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 10,045 108 X X 28-5284 108
CODORUS VY BANCORP INC COM 192025104 36,981 3,522 X 28-5284 2199 1323
COLUMN TOTAL 408,376,284
FILE NO. 28-1235
PAGE 65 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
COEUR D ALENE MINES CORP IDA COM NEW 192108504 16,570 683 X 28-5284 683
42,455 1,750 X X 28-5284 1750
2,426 100 X X 28-13605 100
COGENT COMM GROUP INC COM NEW 19239V302 161,646 9,503 X 28-13605 9503
COGNEX CORP COM 192422103 11,338 320 X 28-5284 320
2,728 77 X 28-13605 77
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,705,494 64,160 X 28-5284 50806 13354
1,817,439 24,781 X X 28-5284 17203 7578
658,520 8,979 X 28-13605 2462 6517
4,840 66 X X 28-13605 66
63,146 861 X 28-13663 800 61
101,869 1,389 X X 28-13663 1380 9
COHEN & STEERS INC COM 19247A100 10,542 318 X 28-5284 318
37,294 1,125 X X 28-5284 1125
COHEN & STEERS QUALITY RLTY COM 19247L106 103,611 10,605 X 28-5284 10605
32,886 3,366 X X 28-5284 3366
21,025 2,152 X 28-13605 2152
COHEN & STEERS REIT & PFD IN COM 19247X100 89,210 5,500 X 28-5284 5500
COHERENT INC COM 192479103 16,747 303 X 28-5284 303
187,476 3,392 X 28-13605 3392
COHEN & STEERS INFRASTRUCTUR COM 19248A109 73,923 4,153 X X 28-5284 4153
17,124 962 X 28-13605 962
17,800 1,000 X X 28-13605 1000
COHEN & STEERS GLOBAL INC BL COM 19248M103 12,655 1,135 X X 28-5284 1135
COHU INC COM 192576106 2,753 210 X 28-5284 210
24,909 1,900 X X 28-5284 1900
COINSTAR INC COM 19259P300 5,454 100 X X 28-5284 100
2,470,662 45,300 X 28-13605 38122 7178
10,963 201 X X 28-13605 201
COLDWATER CREEK INC COM 193068103 144 103 X 28-5284 103
COLUMN TOTAL 10,723,649
FILE NO. 28-1235
PAGE 66 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 414,532 16,715 X 28-5284 442 16273
272,478 10,987 X X 28-5284 10987
1,307,406 52,718 X 28-13605 52718
6,969 281 X X 28-13605 281
18,352 740 X 28-13663 740
COLGATE PALMOLIVE CO COM 194162103 53,907,495 616,720 X 28-5284 611610 5110
40,193,216 459,824 X X 28-5284 441039 18785
3,127,442 35,779 X 28-13605 24823 10956
2,454,473 28,080 X X 28-13605 27326 754
476,297 5,449 X 28-13663 5228 221
409,166 4,681 X X 28-13663 4681
COLLECTIVE BRANDS INC COM 19421W100 4,334 295 X 28-5284 295
5,817 396 X X 28-13605 396
COLONIAL PPTYS TR COM SH BEN INT 195872106 574,342 28,154 X 28-5284 1695 26459
21,420 1,050 X X 28-5284 107 943
24,052 1,179 X 28-13663 1179
COLONY FINL INC COM 19624R106 18,522 1,025 X 28-5284 1025
COLUMBIA SPORTSWEAR CO COM 198516106 571 9 X 28-5284 9
112,472 1,774 X X 28-5284 420 1354
COLUMBUS MCKINNON CORP N Y COM 199333105 35,920 2,000 X X 28-5284 2000
COMCAST CORP NEW CL A 20030N101 12,451,924 491,394 X 28-5284 464160 27234
7,594,575 299,707 X X 28-5284 294283 145 5279
8,940,028 352,803 X 28-13605 183576 169227
1,452,692 57,328 X X 28-13605 56511 817
124,800 4,925 X 28-13663 3750 1175
104,426 4,121 X X 28-13663 3961 160
COMCAST CORP NEW CL A SPL 20030N200 16,418,684 677,618 X 28-5284 583600 94018
3,848,839 158,846 X X 28-5284 79056 79790
123,573 5,100 X 28-13605 5100
34,285 1,415 X X 28-13605 1415
COMERICA INC COM 200340107 89,121 2,578 X 28-5284 1296 1282
39,859 1,153 X X 28-5284 924 229
301,208 8,713 X 28-13605 4858 3855
43,213 1,250 X X 28-13605 1250
COLUMN TOTAL 154,952,503
FILE NO. 28-1235
PAGE 67 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 2,379,147 55,329 X X 28-5284 1667 53662
COMMERCEFIRST BANCORP INC COM 200845105 22,125 2,500 X X 28-5284 2500
COMMERCIAL METALS CO COM 201723103 25,730 1,793 X 28-5284 1793
4,592 320 X X 28-5284 320
224,778 15,664 X X 28-13605 15664
COMMERICAL NATL FINL CORP PA COM 202217105 11,550 600 X 28-5284 600
COMMONWEALTH REIT COM SH BEN INT 203233101 57,882 2,240 X 28-5284 390 1850
306,643 11,867 X X 28-5284 2992 8875
COMMONWEALTH REIT CV PFD-E 7.25% 203233606 200 8 X 28-5284 8
COMMUNITY BK SYS INC COM 203607106 150,426 6,068 X 28-5284 6068
500,287 20,181 X 28-13605 20181
24,790 1,000 X X 28-13605 1000
COMMUNITY HEALTH SYS INC NEW COM 203668108 19,825 772 X 28-5284 473 299
COMMUNITY TR BANCORP INC COM 204149108 10,118 365 X 28-5284 365
CGG VERITAS SPONSORED ADR 204386106 585 16 X 28-5284 16
178,145 4,870 X X 28-5284 4870
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 39,872 3,200 X X 28-5284 3200
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 888 43 X 28-5284 43
22,704 1,100 X X 28-5284 1100
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 597 10 X 28-5284 10
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 335,127 12,339 X 28-13605 12339
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 23,206 688 X 28-5284 688
122,271 3,625 X X 28-5284 1050 2575
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 7,596 200 X 28-5284 200
3,798 100 X X 28-5284 100
COLUMN TOTAL 4,472,882
FILE NO. 28-1235
PAGE 68 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
COMPASS MINERALS INTL INC COM 20451N101 99,583 1,157 X 28-5284 1157
53,536 622 X X 28-5284 622
1,102,471 12,809 X 28-13605 9666 3143
4,476 52 X X 28-13605 52
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 31,331 1,900 X 28-5284 1900
16,490 1,000 X X 28-5284 1000
COMPLETE PRODUCTION SERVICES COM 20453E109 25,520 765 X 28-5284 265 500
9,774 293 X X 28-5284 293
347,278 10,410 X 28-13605 10410
COMPUTER PROGRAMS & SYS INC COM 205306103 288,136 4,539 X 28-13605 4539
COMPUTER SCIENCES CORP COM 205363104 129,368 3,408 X 28-5284 3144 264
126,255 3,326 X X 28-5284 3114 212
184,637 4,864 X 28-13605 944 3920
3,796 100 X X 28-13605 100
COMPX INTERNATIONAL INC CL A 20563P101 659 50 X 28-5284 50
COMPUWARE CORP COM 205638109 5,846 599 X 28-5284 599
14,669 1,503 X X 28-5284 1153 350
97,659 10,006 X 28-13605 1751 8255
664 68 X 28-13663 68
COMSTOCK MNG INC COM 205750102 3,100 1,000 X 28-5284 1000
269,700 87,000 X X 28-5284 87000
COMSTOCK RES INC COM NEW 205768203 580,234 20,154 X 28-5284 2759 17395
27,293 948 X X 28-5284 314 634
22,917 796 X 28-13663 796
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 5,664 202 X 28-5284 202
CONAGRA FOODS INC COM 205887102 918,294 35,579 X 28-5284 28976 6603
1,808,120 70,055 X X 28-5284 69341 714
448,991 17,396 X 28-13605 7910 9486
135,554 5,252 X X 28-13605 4502 750
2,581 100 X X 28-13663 100
CON-WAY INC COM 205944101 37,258 960 X X 28-5284 960
COLUMN TOTAL 6,801,854
FILE NO. 28-1235
PAGE 69 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CONCHO RES INC COM 20605P101 26,177 285 X 28-5284 285
81,287 885 X X 28-5284 885
CONCUR TECHNOLOGIES INC COM 206708109 68,596 1,370 X 28-5284 1370
CONMED CORP COM 207410101 6,550 230 X 28-5284 230
14,240 500 X X 28-5284 500
CONOCOPHILLIPS COM 20825C104 91,331,940 1,214,682 X 28-5284 1193280 21402
42,763,937 568,745 X X 28-5284 537183 100 31462
11,781,671 156,692 X 28-13605 118862 37830
6,513,860 86,632 X X 28-13605 83499 3133
2,128,178 28,304 X 28-13663 27100 1204
10,184,786 135,454 X X 28-13663 135378 76
CONSOL ENERGY INC COM 20854P109 642,942 13,262 X 28-5284 11770 1492
462,790 9,546 X X 28-5284 8918 628
307,315 6,339 X 28-13605 1410 4929
223,832 4,617 X X 28-13605 4617
6,448 133 X 28-13663 133
CONSOLIDATED COMM HLDGS INC COM 209034107 348,365 17,920 X 28-5284 17920
5,443 280 X X 28-5284 280
CONSOLIDATED EDISON INC COM 209115104 18,047,135 338,977 X 28-5284 319620 19357
15,132,299 284,228 X X 28-5284 275071 9157
2,787,966 52,366 X 28-13605 45696 6670
1,051,650 19,753 X X 28-13605 19732 21
183,572 3,448 X 28-13663 3247 201
424,110 7,966 X X 28-13663 7799 167
CONSOLIDATED GRAPHICS INC COM 209341106 105,724 1,924 X 28-5284 1924
183,698 3,343 X 28-13605 3343
CONSTELLATION BRANDS INC CL A 21036P108 61,440 2,951 X 28-5284 2906 45
39,683 1,906 X X 28-5284 1906
323,335 15,530 X 28-13605 11640 3890
COLUMN TOTAL 205,238,969
FILE NO. 28-1235
PAGE 70 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 ENERGY GROUP I COM 210371100 1,127,336 29,698 X 28-5284 28094 1604
423,330 11,152 X X 28-5284 10245 907
1,761,344 46,400 X 28-13605 41945 4455
2,445,801 64,431 X X 28-13605 62271 905 1255
645 17 X 28-13663 17
6,681 176 X X 28-13663 176
CONSUMER PORTFOLIO SVCS INC COM 210502100 35,400 30,000 X X 28-5284 30000
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 334,861 5,730 X 28-5284 150 5580
144,639 2,475 X X 28-5284 2475
2,433,383 41,639 X 28-13605 35240 6399
75,271 1,288 X X 28-13605 1288
14,902 255 X 28-13663 255
CONTINENTAL RESOURCES INC COM 212015101 2,921 45 X 28-5284 45
15,708 242 X X 28-5284 242
CONTINUCARE CORP COM 212172100 618 100 X 28-5284 100
CONVERGYS CORP COM 212485106 1,771,468 129,873 X 28-5284 18356 111517
359,769 26,376 X X 28-5284 26040 336
218,840 16,044 X 28-13605 16000 44
12,276 900 X X 28-13605 900
COOPER COS INC COM NEW 216648402 27,734 350 X 28-5284 350
40,729 514 X X 28-5284 514
COOPER TIRE & RUBR CO COM 216831107 300,808 15,200 X 28-5284 15200
303,381 15,330 X X 28-5284 2000 13330
COPANO ENERGY L L C COM UNITS 217202100 23,954 700 X 28-5284 700
66,729 1,950 X X 28-5284 1950
COPART INC COM 217204106 59,229 1,271 X 28-5284 1271
26,981 579 X X 28-5284 579
CORE MARK HOLDING CO INC COM 218681104 114,847 3,217 X 28-13605 3217
CORESITE RLTY CORP COM 21870Q105 312 19 X 28-5284 19
CORELOGIC INC COM 21871D103 437,000 26,152 X X 28-5284 4502 21650
COLUMN TOTAL 12,586,897
FILE NO. 28-1235
PAGE 71 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 1,381,226 24,986 X 28-5284 24986
1,403,946 25,397 X X 28-5284 22397 3000
1,789,192 32,366 X 28-13605 27422 4944
7,076 128 X X 28-13605 128
CORNING INC COM 219350105 13,677,586 753,586 X 28-5284 665488 88098
7,796,641 429,567 X X 28-5284 390619 38948
6,305,219 347,395 X 28-13605 218876 128519
950,879 52,390 X X 28-13605 42356 10034
198,978 10,963 X 28-13663 6456 4507
145,944 8,041 X X 28-13663 7522 519
CORPORATE EXECUTIVE BRD CO COM 21988R102 565,704 12,960 X 28-5284 341 12619
160,763 3,683 X X 28-5284 3683
25,230 578 X 28-13663 578
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 51,394 1,652 X 28-5284 1652
54,443 1,750 X X 28-5284 1750
167,994 5,400 X 28-13605 5400
38,888 1,250 X 28-13663 1250
12,444 400 X X 28-13663 400
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 201,215 9,294 X 28-5284 647 8647
16,887 780 X X 28-5284 780
COSTCO WHSL CORP NEW COM 22160K105 6,771,029 83,346 X 28-5284 58705 24641
4,862,945 59,859 X X 28-5284 52193 7666
1,462,564 18,003 X 28-13605 8555 9448
646,670 7,960 X X 28-13605 7960
94,482 1,163 X 28-13663 1163
114,630 1,411 X X 28-13663 1411
COTT CORP QUE COM 22163N106 14,003 1,665 X 28-5284 1665
672,800 80,000 X X 28-5284 80000
COUSINS PPTYS INC COM 222795106 11,102 1,300 X X 28-5284 1300
COVANCE INC COM 222816100 1,224,803 20,630 X 28-5284 6656 13974
280,405 4,723 X X 28-5284 2423 2300
81,099 1,366 X 28-13605 1366
61,448 1,035 X X 28-13605 1035
64,535 1,087 X X 28-13663 1087
COLUMN TOTAL 51,314,164
FILE NO. 28-1235
PAGE 72 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
COVANTA HLDG CORP COM 22282E102 12,450 755 X 28-5284 755
14,396 873 X X 28-5284 873
COVENTRY HEALTH CARE INC COM 222862104 469,551 12,875 X 28-5284 59 12816
598,363 16,407 X X 28-5284 1284 15123
250,512 6,869 X 28-13605 3552 3317
4,741 130 X X 28-13605 130
2,626 72 X 28-13663 72
CRACKER BARREL OLD CTRY STOR COM 22410J106 45,119 915 X 28-5284 915
123,275 2,500 X X 28-5284 2500
89,152 1,808 X 28-13605 1808
CRANE CO COM 224399105 140,670 2,847 X 28-5284 2847
110,135 2,229 X X 28-5284 1829 400
93,879 1,900 X X 28-13605 1900
CREDIT SUISSE ASSET MGMT INC COM 224916106 88,550 23,000 X 28-5284 23000
CREDIT ACCEP CORP MICH COM 225310101 16,472 195 X X 28-5284 195
245,892 2,911 X 28-13605 2911
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,003,989 51,358 X 28-5284 2152 49206
317,389 8,134 X X 28-5284 644 7490
49,165 1,260 X 28-13663 1260
CREE INC COM 225447101 368,953 10,984 X 28-5284 10984
104,498 3,111 X X 28-5284 3111
14,679 437 X 28-13605 437
32,549 969 X X 28-13605 969
3,359 100 X 28-13663 100
CROCS INC COM 227046109 270,916 10,521 X 28-13605 10521
CROSSTEX ENERGY INC COM 22765Y104 107,100 9,000 X 28-5284 9000
CROWN CASTLE INTL CORP COM 228227104 17,295 424 X 28-5284 424
96,428 2,364 X X 28-5284 2364
23,658 580 X 28-13605 580
4,854 119 X X 28-13605 119
COLUMN TOTAL 5,720,615
FILE NO. 28-1235
PAGE 73 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CROWN HOLDINGS INC COM 228368106 380,552 9,803 X 28-5284 9803
175,117 4,511 X X 28-5284 2261 2250
2,754,007 70,943 X 28-13605 70386 557
440,491 11,347 X X 28-13605 11347
CRYOLIFE INC COM 228903100 1,176 210 X 28-5284 210
CTRIP COM INTL LTD AMERICAN DEP S 22943F100 14,820 344 X 28-5284 344
33,172 770 X X 28-5284 770
CUBIC CORP COM 229669106 15,297 300 X X 28-5284 300
CUBIST PHARMACEUTICALS INC COM 229678107 17,995 500 X 28-13605 500
CULLEN FROST BANKERS INC COM 229899109 10,829,868 190,499 X 28-5284 190499
152,074 2,675 X X 28-5284 2375 300
14,213 250 X 28-13605 250
227,400 4,000 X X 28-13663 4000
CUMMINS INC COM 231021106 33,559,427 324,277 X 28-5284 306447 17830
9,018,740 87,146 X X 28-5284 79302 7844
26,863,106 259,572 X 28-13605 236112 23460
5,169,532 49,952 X X 28-13605 44931 105 4916
358,386 3,463 X 28-13663 2455 1008
180,280 1,742 X X 28-13663 1710 32
CUMULUS MEDIA INC CL A 231082108 700 200 X 28-5284 200
CURIS INC COM 231269101 173,630 48,500 X 28-5284 48500
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 75,334 700 X 28-5284 700
10,762 100 X X 28-5284 100
1,076 10 X X 28-13605 10
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 23,544 200 X 28-5284 200
11,772 100 X X 28-5284 100
30,607 260 X 28-13605 260
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 61,866 600 X X 28-5284 600
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 36,759 300 X X 28-5284 300
CURRENCYSHARES EURO TR EURO SHS 23130C108 6,646 46 X 28-5284 46
COLUMN TOTAL 90,638,349
FILE NO. 28-1235
PAGE 74 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CURTISS WRIGHT CORP COM 231561101 49,073 1,516 X 28-5284 1156 360
22,659 700 X X 28-5284 700
1,605,034 49,584 X 28-13605 41574 8010
7,283 225 X X 28-13605 225
CYBERDEFENDER CORP COM 23248L107 11,432 8,000 X 28-5284 8000
CYCLACEL PHARMACEUTICALS INC COM 23254L108 34 25 X 28-5284 25
CYMER INC COM 232572107 11,387 230 X 28-5284 230
CYPRESS SEMICONDUCTOR CORP COM 232806109 170,515 8,066 X X 28-5284 8066
CYPRESS SHARPRIDGE INVTS INC COM 23281A307 38,430 3,000 X X 28-5284 3000
CYTEC INDS INC COM 232820100 2,002 35 X 28-5284 35
43,522 761 X X 28-5284 662 99
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,016,466 24,810 X 28-5284 24810
94,805 2,314 X X 28-5284 2314
124,959 3,050 X 28-13605 3050
40,970 1,000 X 28-13663 1000
DCT INDUSTRIAL TRUST INC COM 233153105 64,899 12,409 X 28-5284 12409
78 15 X X 28-5284 15
DNP SELECT INCOME FD COM 23325P104 129,090 12,909 X 28-5284 12909
32,000 3,200 X X 28-5284 3200
DG FASTCHANNEL INC COM 23326R109 17,371 542 X X 28-5284 542
DPL INC COM 233293109 2,414,519 80,057 X 28-5284 80057
1,055,479 34,996 X X 28-5284 34996
38,152 1,265 X 28-13605 325 940
142,898 4,738 X X 28-13605 4721 17
D R HORTON INC COM 23331A109 26,669 2,315 X 28-5284 974 1341
38,592 3,350 X X 28-5284 3350
84,764 7,358 X 28-13605 1314 6044
276 24 X 28-13663 24
DST SYS INC DEL COM 233326107 27,192 515 X 28-5284 515
25,238 478 X X 28-5284 478
COLUMN TOTAL 7,335,788
FILE NO. 28-1235
PAGE 75 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
DTE ENERGY CO COM 233331107 692,977 13,854 X 28-5284 13073 781
209,784 4,194 X X 28-5284 4150 44
227,391 4,546 X 28-13605 840 3706
10,004 200 X X 28-13605 200
2,151 43 X 28-13663 43
27,561 551 X X 28-13663 551
DSW INC CL A 23334L102 15,183 300 X X 28-5284 300
671,038 13,259 X 28-13605 13259
DTS INC COM 23335C101 14,557 359 X 28-5284 359
DWS MULTI MKT INCOME TR SHS 23338L108 10,701 1,000 X 28-5284 1000
12,841 1,200 X X 28-5284 1200
1,338 125 X X 28-13605 125
DWS GLOBAL HIGH INCOME FD COM 23338W104 19,825 2,500 X 28-5284 2500
DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 31,115 2,137 X 28-5284 2137
DAKTRONICS INC COM 234264109 85,888 7,960 X 28-5284 4000 3960
328,286 30,425 X X 28-5284 30425
DANA HLDG CORP COM 235825205 80,337 4,390 X 28-5284 3400 990
DANAHER CORP DEL COM 235851102 5,399,946 101,905 X 28-5284 72191 29714
4,044,303 76,322 X X 28-5284 58762 17560
1,936,626 36,547 X 28-13605 24613 11934
759,824 14,339 X X 28-13605 12339 2000
6,412 121 X 28-13663 121
65,072 1,228 X X 28-13663 1228
DARDEN RESTAURANTS INC COM 237194105 9,692,750 194,790 X 28-5284 193818 972
579,157 11,639 X X 28-5284 9952 1687
536,910 10,790 X 28-13605 7790 3000
179,136 3,600 X X 28-13605 3600
547 11 X 28-13663 11
DARLING INTL INC COM 237266101 17,700 1,000 X 28-5284 1000
30,550 1,726 X X 28-5284 1726
COLUMN TOTAL 25,689,910
FILE NO. 28-1235
PAGE 76 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
DAVITA INC COM 23918K108 792,741 9,153 X 28-5284 1485 7668
88,602 1,023 X X 28-5284 980 43
297,592 3,436 X 28-13605 1282 2154
3,638 42 X 28-13663 42
DAWSON GEOPHYSICAL CO COM 239359102 6,830 200 X 28-5284 200
DAXOR CORP COM 239467103 4,080 400 X 28-5284 400
DAYSTAR TECHNOLOGIES INC COM NEW 23962Q308 56 112 X X 28-5284 112
DEALERTRACK HLDGS INC COM 242309102 144,746 6,307 X X 28-5284 6307
22,950 1,000 X 28-13605 1000
94,095 4,100 X X 28-13605 4100
DEAN FOODS CO NEW COM 242370104 5,828 475 X 28-5284 425 50
16,037 1,307 X X 28-5284 1307
67,964 5,539 X 28-13605 1313 4226
DECKERS OUTDOOR CORP COM 243537107 81,530 925 X 28-5284 925
13,221 150 X X 28-5284 150
DEERE & CO COM 244199105 38,561,288 467,693 X 28-5284 457400 10293
12,052,788 146,183 X X 28-5284 140345 5838
21,665,799 262,775 X 28-13605 248226 14549
5,814,127 70,517 X X 28-13605 65473 220 4824
179,576 2,178 X 28-13663 2031 147
244,877 2,970 X X 28-13663 2850 120
DELAWARE INVTS DIV & INCOME COM 245915103 10,013 1,250 X 28-5284 1250
DELL INC COM 24702R101 1,753,034 105,161 X 28-5284 93670 11491
1,976,545 118,569 X X 28-5284 117067 1502
915,933 54,945 X 28-13605 17840 37105
101,787 6,106 X X 28-13605 5579 202 325
9,135 548 X 28-13663 548
DELPHI FINL GROUP INC CL A 247131105 26,143 895 X 28-5284 465 430
17,526 600 X X 28-5284 300 300
362,321 12,404 X 28-13605 12404
2,103 72 X X 28-13605 72
COLUMN TOTAL 85,332,905
FILE NO. 28-1235
PAGE 77 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
DELTA AIR LINES INC DEL COM NEW 247361702 63,456 6,920 X 28-5284 6919 1
63,273 6,900 X X 28-5284 6900
1,797 196 X X 28-13605 196
DELTA NAT GAS INC COM 247748106 11,076 350 X X 28-5284 350
DELTIC TIMBER CORP COM 247850100 4,295 80 X 28-5284 80
DENBURY RES INC COM NEW 247916208 211,220 10,561 X 28-5284 1232 9329
627,520 31,376 X X 28-5284 11006 20370
242,080 12,104 X 28-13605 2141 9963
1,260 63 X X 28-13605 63
6,160 308 X 28-13663 308
DELUXE CORP COM 248019101 152,362 6,166 X 28-5284 6000 166
71,783 2,905 X 28-13605 2905
DEMANDTEC INC COM NEW 24802R506 203,176 22,327 X 28-5284 586 21741
7,225 794 X X 28-5284 794
9,055 995 X 28-13663 995
DENDREON CORP COM 24823Q107 1,164,190 29,518 X 28-5284 53 29465
609,190 15,446 X X 28-5284 886 14560
23,664 600 X 28-13605 600
84,007 2,130 X 28-13663 2130
DENNYS CORP COM 24869P104 11,640 3,000 X 28-5284 3000
DENTSPLY INTL INC NEW COM 249030107 208,983 5,488 X 28-5284 5191 297
433,884 11,394 X X 28-5284 11324 70
138,230 3,630 X 28-13605 649 2981
39,984 1,050 X X 28-13605 1050
DESCARTES SYS GROUP INC COM 249906108 71,700 10,000 X 28-5284 10000
DESTINATION MATERNITY CORP COM 25065D100 1,744,374 87,306 X 28-5284 87306
DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 83,682 1,800 X 28-5284 1800
DEVELOPERS DIVERSIFIED RLTY COM 251591103 846 60 X 28-5284 60
19,148 1,358 X X 28-5284 1358
COLUMN TOTAL 6,309,260
FILE NO. 28-1235
PAGE 78 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
DEVON ENERGY CORP NEW COM 25179M103 9,713,175 123,248 X 28-5284 120851 2397
5,566,823 70,636 X X 28-5284 66758 100 3778
3,847,268 48,817 X 28-13605 38879 9938
1,382,958 17,548 X X 28-13605 17532 16
64,939 824 X 28-13663 528 296
546,863 6,939 X X 28-13663 1939 5000
DEVRY INC DEL COM 251893103 8,870 150 X 28-5284 150
378,491 6,401 X X 28-5284 2801 3600
97,151 1,643 X 28-13605 295 1348
591 10 X 28-13663 10
DIAGEO P L C SPON ADR NEW 25243Q205 4,709,490 57,524 X 28-5284 23619 33905
2,361,458 28,844 X X 28-5284 19114 9730
148,512 1,814 X 28-13605 1814
403,210 4,925 X X 28-13605 2725 2200
70,408 860 X 28-13663 860
409,350 5,000 X X 28-13663 5000
DIAMOND FOODS INC COM 252603105 80,157 1,050 X X 28-5284 1050
152,680 2,000 X X 28-13605 2000
DIAMOND OFFSHORE DRILLING IN COM 25271C102 357,683 5,080 X 28-5284 4561 519
847,807 12,041 X X 28-5284 11056 985
246,717 3,504 X 28-13605 1955 1549
3,239 46 X X 28-13605 46
5,422 77 X 28-13663 77
DIAMONDROCK HOSPITALITY CO COM 252784301 18,241 1,700 X 28-5284 1700
60,152 5,606 X X 28-5284 5606
DICKS SPORTING GOODS INC COM 253393102 1,460,523 37,985 X 28-5284 37985
281,377 7,318 X X 28-5284 7318
216,358 5,627 X 28-13605 5627
DIEBOLD INC COM 253651103 162,058 5,226 X 28-5284 4304 922
76,192 2,457 X X 28-5284 2457
9,303 300 X 28-13605 300
DIGI INTL INC COM 253798102 2,600 200 X 28-5284 200
DIGITAL RLTY TR INC COM 253868103 62,274 1,008 X 28-5284 1008
92,052 1,490 X X 28-5284 1490
COLUMN TOTAL 33,844,392
FILE NO. 28-1235
PAGE 79 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
DIGITAL RIV INC COM 25388B104 13,700 426 X 28-5284 426
223,512 6,950 X X 28-5284 6950
1,286 40 X X 28-13605 40
DIME CMNTY BANCSHARES COM 253922108 3,344 230 X 28-5284 230
23,264 1,600 X X 28-5284 1600
125,538 8,634 X 28-13605 8634
DILLARDS INC CL A 254067101 329,577 6,321 X 28-13605 6321
DIODES INC COM 254543101 7,073 271 X X 28-5284 271
2,140 82 X 28-13605 82
DIREXION SHS ETF TR DLY FIN BEAR N 25459W144 33,570 750 X 28-5284 750
DIREXION SHS ETF TR DLY FIN BULL N 25459W516 25,640 1,000 X 28-5284 1000
DIREXION SHS ETF TR 20YR TRES BEAR 25459W532 211,639 5,510 X 28-5284 5510
DIREXION SHS ETF TR DLY ENRGY BULL 25459W888 7,351 100 X X 28-5284 100
DISCOVERY LABORATORIES INC N COM NEW 254668403 2,250 1,000 X 28-5284 1000
1,499 666 X X 28-5284 666
DISNEY WALT CO COM DISNEY 254687106 49,884,258 1,277,773 X 28-5284 1244588 33185
39,309,298 1,006,898 X X 28-5284 943143 63755
32,587,547 834,722 X 28-13605 744021 90701
9,416,019 241,189 X X 28-13605 233772 385 7032
311,578 7,981 X 28-13663 4637 3344
351,594 9,006 X X 28-13663 8923 83
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,395,546 58,485 X 28-5284 58395 90
1,941,791 47,407 X X 28-5284 41071 6336
416,399 10,166 X 28-13605 3958 6208
1,480,253 36,139 X X 28-13605 36139
19,825 484 X 28-13663 380 104
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 879,174 24,054 X 28-5284 1004 23050
476,539 13,038 X X 28-5284 1418 11620
21,784 596 X 28-13605 596
1,255,821 34,359 X X 28-13605 34359
COLUMN TOTAL 141,758,809
FILE NO. 28-1235
PAGE 80 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
DISH NETWORK CORP CL A 25470M109 103,787 3,384 X 28-5284 3384
121,668 3,967 X X 28-5284 3967
318,784 10,394 X 28-13605 10394
101,518 3,310 X X 28-13605 3310
DISCOVER FINL SVCS COM 254709108 1,855,781 69,375 X 28-5284 59975 9400
5,671,856 212,032 X X 28-5284 192460 19572
7,761,513 290,150 X 28-13605 181758 108392
602,250 22,514 X X 28-13605 22139 375
18,832 704 X 28-13663 600 104
51,093 1,910 X X 28-13663 1910
DIRECTV COM CL A 25490A101 1,032,612 20,319 X 28-5284 13216 7103
913,286 17,971 X X 28-5284 15248 2723
1,090,546 21,459 X 28-13605 4356 17103
66,320 1,305 X X 28-13605 1305
121,561 2,392 X 28-13663 2392
11,892 234 X X 28-13663 234
DR REDDYS LABS LTD ADR 256135203 141,474 4,121 X 28-5284 4121
16,307 475 X X 28-5284 475
20,598 600 X 28-13663 600
DOLBY LABORATORIES INC COM 25659T107 4,567,295 107,567 X 28-5284 106497 1070
1,363,730 32,118 X X 28-5284 30558 1560
249,495 5,876 X 28-13605 5876
317,856 7,486 X X 28-13605 7486
47,046 1,108 X 28-13663 1108
12,738 300 X X 28-13663 300
DOLE FOOD CO INC NEW COM 256603101 1,501 111 X 28-5284 111
DOLLAR FINL CORP COM 256664103 126,653 5,850 X X 28-5284 5850
DOLLAR GEN CORP NEW COM 256677105 25,384 749 X 28-5284 749
29,179 861 X X 28-5284 861
DOLLAR TREE INC COM 256746108 37,231,053 558,857 X 28-5284 553010 5847
10,281,398 154,329 X X 28-5284 150530 3799
30,402,104 456,351 X 28-13605 417717 38634
6,182,136 92,797 X X 28-13605 88314 235 4248
293,461 4,405 X 28-13663 4405
211,452 3,174 X X 28-13663 3174
COLUMN TOTAL 111,364,159
FILE NO. 28-1235
PAGE 81 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
DOMINION RES INC VA NEW COM 25746U109 59,089,190 1,224,139 X 28-5284 1215053 9086
47,592,337 985,961 X X 28-5284 903953 2000 80008
4,909,542 101,710 X 28-13605 84835 16875
3,350,276 69,407 X X 28-13605 65315 474 3618
115,172 2,386 X 28-13663 2048 338
768,458 15,920 X X 28-13663 15920
DOMTAR CORP COM NEW 257559203 8,714 92 X 28-5284 92
57,969 612 X X 28-5284 282 330
DONALDSON INC COM 257651109 1,745,035 28,758 X 28-5284 28758
1,712,632 28,224 X X 28-5284 28224
50,061 825 X 28-13605 825
144,115 2,375 X X 28-13605 2375
DONEGAL GROUP INC CL A 257701201 56,166 4,388 X 28-5284 4388
DONEGAL GROUP INC CL B 257701300 10,780 616 X 28-5284 616
DONNELLEY R R & SONS CO COM 257867101 305,955 15,602 X 28-5284 9923 5679
292,209 14,901 X X 28-5284 14887 14
114,660 5,847 X 28-13605 1322 4525
129,426 6,600 X X 28-13605 6500 100
36,161 1,844 X X 28-13663 1844
DORCHESTER MINERALS LP COM UNIT 25820R105 26,910 1,000 X X 28-5284 1000
DORMAN PRODUCTS INC COM 258278100 11,874 300 X 28-5284 300
47,496 1,200 X X 28-5284 1200
1,049,899 26,526 X 28-13605 24073 2453
4,948 125 X X 28-13605 125
DOT HILL SYS CORP COM 25848T109 56,800 20,000 X 28-5284 20000
DOUGLAS EMMETT INC COM 25960P109 16,608 835 X X 28-5284 835
DOVER CORP COM 260003108 27,599,888 407,078 X 28-5284 397096 9982
11,456,437 168,974 X X 28-5284 159336 9638
33,477,538 493,769 X 28-13605 480358 13411
9,143,576 134,861 X X 28-13605 128608 255 5998
129,634 1,912 X 28-13663 1701 211
42,375 625 X X 28-13663 625
COLUMN TOTAL 203,552,841
FILE NO. 28-1235
PAGE 82 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
DOW CHEM CO COM 260543103 16,079,112 446,642 X 28-5284 392102 54540
17,013,492 472,597 X X 28-5284 435263 37334
2,250,576 62,516 X 28-13605 36718 25798
1,749,024 48,584 X X 28-13605 46684 1900
382,428 10,623 X 28-13663 6000 4623
117,000 3,250 X X 28-13663 3250
DOW 30 PREMIUM & DIV INC FD COM 260582101 25,428 1,750 X 28-5284 1750
DR PEPPER SNAPPLE GROUP INC COM 26138E109 117,110 2,793 X 28-5284 2500 293
306,676 7,314 X X 28-5284 7248 66
255,018 6,082 X 28-13605 1084 4998
DRDGOLD LIMITED SPON ADR NEW 26152H301 4,898 1,012 X 28-5284 1012
DREAMWORKS ANIMATION SKG INC CL A 26153C103 603 30 X 28-5284 30
1,729 86 X X 28-5284 86
DRESSER-RAND GROUP INC COM 261608103 54,126 1,007 X 28-5284 1007
115,616 2,151 X X 28-5284 1651 500
139,750 2,600 X X 28-13605 2600
DREW INDS INC COM NEW 26168L205 84,048 3,400 X X 28-5284 3400
DREYFUS STRATEGIC MUNS INC COM 261932107 59,601 7,313 X 28-5284 7313
1,002 123 X X 28-13605 123
DREYFUS MUN INCOME INC COM 26201R102 2,877 324 X 28-5284 324
DREYFUS STRATEGIC MUN BD FD COM 26202F107 33,600 4,200 X X 28-5284 4200
DRIL-QUIP INC COM 262037104 138,102 2,036 X 28-5284 356 1680
DU PONT E I DE NEMOURS & CO COM 263534109 95,516,511 1,767,188 X 28-5284 1740774 26414
77,290,473 1,429,981 X X 28-5284 1384312 350 45319
37,685,390 697,232 X 28-13605 629661 67571
16,455,090 304,442 X X 28-13605 295677 470 8295
7,031,473 130,092 X 28-13663 128452 1640
9,368,162 173,324 X X 28-13663 173324
DUCOMMUN INC DEL COM 264147109 24,437 1,188 X X 28-5284 1188
250,378 12,172 X 28-13605 12172
COLUMN TOTAL 282,553,730
FILE NO. 28-1235
PAGE 83 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
DUFF & PHELPS UTIL CORP BD T COM 26432K108 10,197 900 X X 28-5284 900
DUFF & PHELPS CORP NEW CL A 26433B107 3,952 308 X 28-5284 308
17,962 1,400 X X 28-5284 1400
DUKE ENERGY CORP NEW COM 26441C105 8,240,328 437,617 X 28-5284 426608 11009
9,141,268 485,463 X X 28-5284 444175 41288
999,591 53,085 X 28-13605 23364 29721
745,216 39,576 X X 28-13605 39576
27,831 1,478 X 28-13663 1200 278
44,138 2,344 X X 28-13663 584 1760
DUKE REALTY CORP COM NEW 264411505 271,234 19,360 X 28-5284 18160 1200
549,921 39,252 X X 28-5284 37752 1500
14,010 1,000 X 28-13605 1000
5,604 400 X 28-13663 400
DUN & BRADSTREET CORP DEL NE COM 26483E100 704,335 9,324 X 28-5284 8722 602
505,438 6,691 X X 28-5284 6466 225
64,964 860 X 28-13605 153 707
13,824 183 X X 28-13605 183
1,360 18 X 28-13663 18
DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 129,780 3,000 X X 28-5284 2000 1000
DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 673 230 X 28-5284 230
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2,268 90 X 28-5284 90
1,991 79 X 28-13605 79
DURECT CORP COM 266605104 20,300 10,000 X X 28-5284 10000
DYAX CORP COM 26746E103 39,600 20,000 X 28-5284 20000
DYNAVAX TECHNOLOGIES CORP COM 268158102 13,750 5,000 X 28-5284 5000
DYNEGY INC DEL COM 26817G300 421 68 X 28-5284 68
ECA MARCELLUS TR I COM UNIT 26827L109 42,208 1,600 X X 28-5284 1600
EGA EMERGING GLOBAL SHS TR DJ FINL TITANS 268461506 5,280 220 X 28-5284 220
E M C CORP MASS NOTE 1.750%12 268648AK8 342,750 2,000 X X 28-5284 2000
COLUMN TOTAL 21,960,194
FILE NO. 28-1235
PAGE 84 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
E M C CORP MASS NOTE 1.750%12 268648AM4 701,000 4,000 X 28-5284 4000
350,500 2,000 X X 28-5284 2000
701,000 4,000 X 28-13605 4000
E M C CORP MASS COM 268648102 47,936,642 1,739,987 X 28-5284 1681817 58170
18,750,475 680,598 X X 28-5284 647136 33462
44,191,192 1,604,036 X 28-13605 1434463 169573
8,612,213 312,603 X X 28-13605 296333 650 15620
355,726 12,912 X 28-13663 9122 3790
192,437 6,985 X X 28-13663 6500 485
EMS TECHNOLOGIES INC COM 26873N108 79,557 2,413 X 28-5284 2413
ENI S P A SPONSORED ADR 26874R108 495,376 10,418 X 28-5284 10418
85,400 1,796 X X 28-5284 896 900
37,422 787 X 28-13663 787
EOG RES INC COM 26875P101 12,612,180 120,633 X 28-5284 111725 8908
7,890,911 75,475 X X 28-5284 71039 4436
804,303 7,693 X 28-13605 1851 5842
3,137 30 X X 28-13605 30
64,821 620 X 28-13663 200 420
10,455 100 X X 28-13663 100
EPIQ SYS INC COM 26882D109 243,589 17,130 X 28-13605 17130
EQT CORP COM 26884L109 79,761,441 1,518,687 X 28-5284 368158 1150529
33,688,166 641,435 X X 28-5284 627918 13517
561,386 10,689 X 28-13605 7498 3191
1,715,933 32,672 X X 28-13605 32672
10,504 200 X 28-13663 200
26,260 500 X X 28-13663 500
ETFS PLATINUM TR SH BEN INT 26922V101 243,005 1,420 X 28-5284 1420
ETFS SILVER TR SILVER SHS 26922X107 10,356 300 X 28-5284 300
96,656 2,800 X X 28-5284 2800
ETFS GOLD TR SHS 26922Y105 205,049 1,377 X 28-5284 1377
29,782 200 X X 28-5284 200
ETFS PALLADIUM TR SH BEN INT 26923A106 37,750 500 X 28-5284 500
COLUMN TOTAL 260,504,624
FILE NO. 28-1235
PAGE 85 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 11,562 200 X 28-5284 200
E TRADE FINANCIAL CORP COM NEW 269246401 75,983 5,506 X 28-5284 5000 506
13,703 993 X X 28-5284 946 47
119,950 8,692 X 28-13605 1558 7134
2,249 163 X 28-13663 163
EV ENERGY PARTNERS LP COM UNITS 26926V107 85,344 1,600 X 28-5284 1600
EXCO RESOURCES INC COM 269279402 20,756 1,176 X X 28-5284 1176
EAGLE MATERIALS INC COM 26969P108 14,130 507 X X 28-5284 353 154
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 8,318 750 X 28-5284 750
486,729 43,889 X 28-13605 43889
EAST WEST BANCORP INC COM 27579R104 457,959 22,660 X 28-5284 750 21910
196,623 9,729 X X 28-5284 1008 8721
2,122 105 X X 28-13605 105
20,230 1,001 X 28-13663 1001
EASTERN AMERN NAT GAS TR SPERS RCT UNIT 276217106 28,738 1,250 X 28-5284 1250
68,970 3,000 X X 28-5284 3000
EASTMAN CHEM CO COM 277432100 2,739,151 26,836 X 28-5284 24617 2219
709,999 6,956 X X 28-5284 6665 100 191
11,042,851 108,189 X 28-13605 87120 21069
1,371,310 13,435 X X 28-13605 13144 291
5,410 53 X 28-13663 53
EASTMAN KODAK CO COM 277461109 20,413 5,702 X 28-5284 5420 282
29,714 8,300 X X 28-5284 8300
537 150 X 28-13605 150
73,179 20,441 X X 28-13605 20000 441
EATON CORP COM 278058102 29,021,504 564,072 X 28-5284 552522 11550
12,500,858 242,971 X X 28-5284 237979 4992
34,563,493 671,788 X 28-13605 607757 64031
7,573,543 147,202 X X 28-13605 142006 265 4931
311,941 6,063 X 28-13663 6015 48
353,462 6,870 X X 28-13663 6870
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 18,987 1,488 X 28-5284 1488
COLUMN TOTAL 101,949,718
FILE NO. 28-1235
PAGE 86 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 22,068 3,065 X X 28-5284 3065
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 48,716 3,848 X 28-5284 3848
344,415 27,205 X X 28-5284 27205
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 72,521 5,990 X 28-5284 5990
EATON VANCE CORP COM NON VTG 278265103 128,659 4,256 X 28-5284 3016 1240
56,681 1,875 X X 28-5284 1875
1,965 65 X X 28-13605 65
EATON VANCE MUN BD FD II COM 27827K109 343,475 27,500 X 28-5284 27500
EATON VANCE MUN BD FD COM 27827X101 375,888 30,560 X 28-5284 30560
8,303 675 X X 28-5284 675
EATON VANCE ENHANCED EQ INC COM 278274105 14,400 1,200 X 28-5284 1200
EATON VANCE ENH EQTY INC FD COM 278277108 40,911 3,470 X 28-5284 3470
9,573 812 X X 28-5284 812
EATON VANCE TAX ADVT DIV INC COM 27828G107 224,900 13,000 X X 28-5284 13000
EATON VANCE LTD DUR INCOME F COM 27828H105 42,822 2,600 X 28-5284 2600
16,470 1,000 X X 28-5284 1000
EATON VANCE TX MGD DIV EQ IN COM 27828N102 84,848 7,770 X 28-5284 7770
52,525 4,810 X X 28-5284 4810
EATON VANCE SR FLTNG RTE TR COM 27828Q105 32,621 2,035 X 28-5284 2035
4,809 300 X X 28-13605 300
EATON VANCE TX ADV GLBL DIV COM 27828S101 19,113 1,250 X 28-5284 1250
183,480 12,000 X X 28-5284 12000
EATON VANCE PA MUN BD FD COM 27828W102 3,190 250 X 28-5284 250
153,120 12,000 X X 28-5284 12000
EATON VANCE TAX MNGED BUY WR COM 27828X100 17,213 1,250 X 28-5284 1250
EATON VANCE TX MNG BY WRT OP COM 27828Y108 19,095 1,500 X 28-5284 1500
COLUMN TOTAL 2,321,781
FILE NO. 28-1235
PAGE 87 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 120,754 9,955 X 28-5284 9955
309,315 25,500 X X 28-5284 25500
EATON VANCE TAX MNG GBL DV E COM 27829F108 50,507 4,824 X 28-5284 4824
183,225 17,500 X X 28-5284 17500
EATON VANCE RISK MNGD DIV EQ COM 27829G106 26,502 2,100 X 28-5284 2100
37,860 3,000 X X 28-5284 3000
EBAY INC COM 278642103 16,348,369 506,612 X 28-5284 489564 17048
3,895,086 120,703 X X 28-5284 100280 20423
26,117,595 809,346 X 28-13605 710482 98864
4,829,560 149,661 X X 28-13605 143157 330 6174
156,413 4,847 X 28-13663 4680 167
6,454 200 X X 28-13663 200
EBIX INC COM NEW 278715206 5,715 300 X 28-5284 300
230,791 12,115 X 28-13605 12115
ECHOSTAR CORP CL A 278768106 984 27 X 28-5284 27
8,998 247 X X 28-5284 247
ECOLAB INC COM 278865100 3,343,221 59,298 X 28-5284 28949 30349
5,252,981 93,171 X X 28-5284 58612 34559
373,574 6,626 X 28-13605 1274 5352
109,659 1,945 X X 28-13605 1945
3,947 70 X 28-13663 70
EDISON INTL COM 281020107 472,944 12,205 X 28-5284 11529 676
228,199 5,889 X X 28-5284 5537 352
2,928,066 75,563 X 28-13605 68550 7013
207,506 5,355 X X 28-13605 5355
3,604 93 X 28-13663 93
EDUCATION MGMT CORP NEW COM 28140M103 7,589 317 X X 28-5284 317
197,050 8,231 X 28-13605 8231
EDWARDS LIFESCIENCES CORP COM 28176E108 1,253,387 14,377 X 28-5284 13663 714
872,236 10,005 X X 28-5284 9139 866
270,694 3,105 X 28-13605 545 2560
5,231 60 X X 28-13605 60
52,308 600 X 28-13663 600
COLUMN TOTAL 67,910,324
FILE NO. 28-1235
PAGE 88 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
EL PASO CORP COM 28336L109 351,500 17,401 X 28-5284 16197 1204
383,275 18,974 X X 28-5284 18974
410,464 20,320 X 28-13605 3592 16728
53,510 2,649 X X 28-13605 2649
4,626 229 X 28-13663 229
EL PASO ELEC CO COM NEW 283677854 182,592 5,653 X 28-5284 500 5153
597,227 18,490 X 28-13605 18490
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 23,363 525 X 28-5284 525
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 1,751,748 50,410 X 28-5284 50410
713,244 20,525 X X 28-5284 14900 5625
13,205 380 X 28-13663 380
ELAN PLC ADR 284131208 27,288 2,400 X 28-5284 2400
39,227 3,450 X X 28-5284 3450
ELDORADO GOLD CORP NEW COM 284902103 327,081 22,190 X 28-5284 2190 20000
53,801 3,650 X X 28-5284 3650
1,474 100 X X 28-13605 100
ELECTRO SCIENTIFIC INDS COM 285229100 3,860 200 X 28-5284 200
ELECTRONIC ARTS INC COM 285512109 168,952 7,159 X 28-5284 6180 979
142,662 6,045 X X 28-5284 5518 527
207,326 8,785 X 28-13605 1554 7231
61,242 2,595 X X 28-13605 2595
ELECTRONICS FOR IMAGING INC COM 286082102 1,756 102 X X 28-5284 102
ELIZABETH ARDEN INC COM 28660G106 16,257 560 X 28-5284 560
229,831 7,917 X 28-13605 7917
ELLIS PERRY INTL INC COM 288853104 808 32 X 28-13605 32
ELSTER GROUP SE SPONSORED ADR 290348101 158,886 9,700 X X 28-5284 9700
EMBRAER S A SP ADR REP 4 C 29082A107 14,836 482 X 28-5284 325 157
129,861 4,219 X X 28-5284 2019 2200
COLUMN TOTAL 6,069,902
FILE NO. 28-1235
PAGE 89 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
EMCOR GROUP INC COM 29084Q100 15,241 520 X 28-5284 520
35,172 1,200 X X 28-5284 500 700
98,775 3,370 X 28-13605 3370
9,965 340 X X 28-13605 15 325
EMDEON INC CL A 29084T104 2,926 223 X X 28-5284 223
111,363 8,488 X 28-13605 8488
EMCORE CORP COM 290846104 1,918 700 X 28-5284 700
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4,510 200 X X 28-5284 200
EMERSON ELEC CO COM 291011104 84,879,956 1,508,977 X 28-5284 1493046 15931
93,384,000 1,660,160 X X 28-5284 1566445 100 93615
7,966,688 141,630 X 28-13605 124025 17605
5,262,131 93,549 X X 28-13605 87569 700 5280
1,186,031 21,085 X 28-13663 20834 251
2,410,931 42,861 X X 28-13663 42861
EMPIRE DIST ELEC CO COM 291641108 43,393 2,253 X 28-5284 2253
3,659 190 X X 28-5284 190
1,926 100 X X 28-13605 100
EMULEX CORP COM NEW 292475209 2,580 300 X X 28-5284 300
ENBRIDGE INC COM 29250N105 86,084 2,652 X 28-5284 2652
337,584 10,400 X X 28-5284 6700 3700
121,725 3,750 X X 28-13605 3750
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2,682,785 89,218 X 28-5284 89218
10,584,399 351,992 X X 28-5284 351992
77,280 2,570 X 28-13605 2570
84,316 2,804 X X 28-13605 2524 280
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1,370,446 44,351 X X 28-5284 44351
ENCANA CORP COM 292505104 232,680 7,557 X 28-5284 7557
128,117 4,161 X X 28-5284 3011 1150
16,165 525 X 28-13605 525
363,076 11,792 X X 28-13605 7342 4450
ENCORE CAP GROUP INC COM 292554102 297,124 9,672 X 28-13605 9672
COLUMN TOTAL 211,802,946
FILE NO. 28-1235
PAGE 90 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ENCORE WIRE CORP COM 292562105 46,987 1,940 X 28-5284 1940
227,668 9,400 X X 28-5284 9400
ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 76,752 3,600 X 28-5284 3600
106,600 5,000 X X 28-5284 5000
ENDEAVOUR SILVER CORP COM 29258Y103 4,200 500 X 28-5284 500
8,400 1,000 X X 28-5284 1000
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 451,471 11,239 X 28-5284 11239
469,949 11,699 X X 28-5284 1074 10625
5,825 145 X 28-13605 145
7,391 184 X 28-13663 184
ENERGEN CORP COM 29265N108 819,872 14,511 X 28-5284 14511
328,774 5,819 X X 28-5284 5519 300
33,222 588 X 28-13663 588
ENERGIZER HLDGS INC COM 29266R108 918,827 12,698 X 28-5284 12383 315
448,632 6,200 X X 28-5284 6200
4,905,429 67,792 X 28-13605 67792
220,047 3,041 X X 28-13605 3041
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 9,824,287 201,029 X 28-5284 200929 100
2,838,272 58,078 X X 28-5284 58078
566,892 11,600 X 28-13605 11300 300
345,755 7,075 X X 28-13605 6775 300
48,870 1,000 X 28-13663 1000
97,740 2,000 X X 28-13663 2000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 701,376 15,600 X 28-5284 15600
3,194,858 71,060 X X 28-5284 69970 1090
224,800 5,000 X X 28-13605 5000
ENERSIS S A SPONSORED ADR 29274F104 2,310 100 X 28-5284 100
ENERSYS COM 29275Y102 23,061 670 X 28-5284 670
688,400 20,000 X 28-13605 20000
3,167 92 X X 28-13605 92
ENERNOC INC COM 292764107 81,848 5,200 X X 28-5284 5200
COLUMN TOTAL 27,721,682
FILE NO. 28-1235
PAGE 91 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ENERPLUS CORP COM 292766102 157,463 4,983 X 28-5284 4983
213,584 6,759 X X 28-5284 6509 250
18,170 575 X X 28-13605 575
ENPRO INDS INC COM 29355X107 6,009 125 X X 28-5284 125
ENSIGN GROUP INC COM 29358P101 912 30 X 28-13605 30
ENSCO PLC SPONSORED ADR 29358Q109 129,839 2,436 X 28-5284 2409 27
136,715 2,565 X X 28-5284 2565
468,880 8,797 X 28-13605 8785 12
162,512 3,049 X X 28-13605 3049
ENTEGRIS INC COM 29362U104 60,720 6,000 X X 28-5284 6000
3,289 325 X 28-13605 325
ENTERGY CORP NEW COM 29364G103 3,204,722 46,935 X 28-5284 45604 1331
3,511,845 51,433 X X 28-5284 49393 250 1790
338,601 4,959 X 28-13605 1020 3939
27,312 400 X X 28-13605 400
23,898 350 X 28-13663 350
34,140 500 X X 28-13663 500
ENTERPRISE PRODS PARTNERS L COM 293792107 20,319,114 470,241 X 28-5284 467911 2330
19,405,481 449,097 X X 28-5284 433006 16091
2,975,268 68,856 X 28-13605 68434 422
1,495,541 34,611 X X 28-13605 33941 250 420
212,593 4,920 X 28-13663 4670 250
129,630 3,000 X X 28-13663 3000
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 934 20 X 28-5284 20
60,710 1,300 X X 28-5284 1300
35,025 750 X 28-13605 750
31,709 679 X X 28-13605 679
ENTROPIC COMMUNICATIONS INC COM 29384R105 1,334 150 X 28-5284 150
919,395 103,419 X 28-13605 103419
4,445 500 X X 28-13605 500
ENZON PHARMACEUTICALS INC COM 293904108 20,100 2,000 X 28-5284 2000
ENZO BIOCHEM INC COM 294100102 1,058 249 X 28-5284 249
17,000 4,000 X X 28-5284 4000
COLUMN TOTAL 54,127,948
FILE NO. 28-1235
PAGE 92 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
EPLUS INC COM 294268107 170,882 6,463 X 28-13605 6463
EQUIFAX INC COM 294429105 202,904 5,844 X 28-5284 5510 334
111,868 3,222 X X 28-5284 1722 1500
112,632 3,244 X 28-13605 578 2666
625 18 X X 28-13663 18
EQUINIX INC COM NEW 29444U502 51,419 509 X 28-5284 509
185,574 1,837 X X 28-5284 1837
2,526 25 X X 28-13605 25
EQUITY LIFESTYLE PPTYS INC COM 29472R108 749 12 X 28-5284 12
276,172 4,423 X 28-13605 4423
EQUITY ONE COM 294752100 39,144 2,100 X X 28-5284 2100
3,728 200 X X 28-13605 200
EQUITY RESIDENTIAL SH BEN INT 29476L107 19,533,540 325,559 X 28-5284 319698 5861
6,475,320 107,922 X X 28-5284 104980 2942
24,361,080 406,018 X 28-13605 344811 61207
4,336,440 72,274 X X 28-13605 68829 185 3260
86,340 1,439 X 28-13663 1326 113
33,180 553 X X 28-13663 400 153
ERICSSON L M TEL CO ADR B SEK 10 294821608 106,081 7,377 X 28-5284 7377
399,922 27,811 X X 28-5284 11811 16000
92,032 6,400 X 28-13605 6400
7,708 536 X X 28-13605 536
ERIE INDTY CO CL A 29530P102 338,316,772 4,783,891 X 28-5284 4783891
448,082 6,336 X X 28-5284 6336
ESCO TECHNOLOGIES INC COM 296315104 486,018 13,207 X 28-5284 1935 11272
14,904 405 X X 28-5284 405
18,952 515 X 28-13663 515
ESSA BANCORP INC COM 29667D104 180,090 14,500 X 28-5284 14500
ESSEX PPTY TR INC COM 297178105 541 4 X 28-5284 4
29,764 220 X X 28-5284 220
COLUMN TOTAL 396,084,989
FILE NO. 28-1235
PAGE 93 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ESTERLINE TECHNOLOGIES CORP COM 297425100 18,336 240 X 28-5284 240
3,466,039 45,367 X 28-13605 39784 5583
192,146 2,515 X X 28-13605 2515
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 904 12 X 28-5284 12
377 5 X X 28-5284 5
ETHAN ALLEN INTERIORS INC COM 297602104 4,897 230 X 28-5284 230
EVERCORE PARTNERS INC CLASS A 29977A105 109,090 3,274 X 28-13605 3274
EVERGREEN ENERGY INC NEW COM NEW 30024B203 299 167 X 28-5284 167
EVERGREEN SOLAR INC COM NEW 30033R306 95 167 X X 28-5284 167
EXAR CORP COM 300645108 2,026 320 X 28-5284 320
EXELON CORP COM 30161N101 12,816,914 299,181 X 28-5284 293728 5453
14,201,803 331,508 X X 28-5284 319848 11660
5,348,617 124,851 X 28-13605 110089 14762
807,663 18,853 X X 28-13605 15853 3000
41,084 959 X 28-13663 800 159
180,785 4,220 X X 28-13663 4220
EXELIXIS INC COM 30161Q104 116,480 13,000 X 28-5284 1000 12000
EXIDE TECHNOLOGIES COM NEW 302051206 30,560 4,000 X X 28-5284 4000
EXPEDIA INC DEL COM 30212P105 91,405 3,153 X 28-5284 2041 1112
50,501 1,742 X X 28-5284 1742
116,308 4,012 X 28-13605 714 3298
5,131 177 X X 28-13605 177
5,189 179 X 28-13663 179
EXPEDITORS INTL WASH INC COM 302130109 75,915 1,483 X 28-5284 690 793
1,499,765 29,298 X X 28-5284 16591 12707
382,287 7,468 X 28-13605 2385 5083
312,259 6,100 X X 28-13605 6100
819 16 X 28-13663 16
EXPONENT INC COM 30214U102 6,962 160 X 28-5284 160
111,908 2,572 X 28-13605 2572
COLUMN TOTAL 39,996,564
FILE NO. 28-1235
PAGE 94 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
EXPRESS SCRIPTS INC COM 302182100 3,121,879 57,834 X 28-5284 46841 10993
2,549,421 47,229 X X 28-5284 44620 2609
1,475,057 27,326 X 28-13605 15766 11560
126,313 2,340 X X 28-13605 2090 250
158,971 2,945 X 28-13663 1300 1645
9,824 182 X X 28-13663 182
EXPRESS INC COM 30219E103 246,122 11,290 X X 28-5284 11290
498,457 22,865 X 28-13605 22865
EXTRA SPACE STORAGE INC COM 30225T102 1,365 64 X 28-5284 64
352,329 16,518 X 28-13605 16518
EXTERRAN HLDGS INC COM 30225X103 221,342 11,162 X X 28-5284 11162
EXTREME NETWORKS INC COM 30226D106 12,636 3,900 X 28-5284 3900
EZCORP INC CL A NON VTG 302301106 676 19 X 28-5284 19
332,164 9,337 X 28-13605 9337
EXXON MOBIL CORP COM 30231G102 585,291,715 7,192,083 X 28-5284 7096258 95825
699,730,305 8,598,308 X X 28-5284 7887193 4100 707015
139,174,204 1,710,177 X 28-13605 1551289 158888
77,013,149 946,340 X X 28-13605 906973 3926 35441
4,343,088 53,368 X 28-13663 50522 2846
46,333,784 569,351 X X 28-13663 568237 1114
FBL FINL GROUP INC CL A 30239F106 28,935 900 X 28-5284 900
129,565 4,030 X 28-13605 4030
FEI CO COM 30241L109 10,311 270 X 28-5284 270
84,362 2,209 X 28-13605 2209
FLIR SYS INC COM 302445101 89,466 2,654 X 28-5284 2553 101
44,801 1,329 X X 28-5284 1329
267,253 7,928 X 28-13605 4499 3429
478,446 14,193 X X 28-13605 193 14000
FMC TECHNOLOGIES INC COM 30249U101 2,840,940 63,428 X 28-5284 32197 31231
703,382 15,704 X X 28-5284 7664 8040
450,498 10,058 X 28-13605 4908 5150
402,886 8,995 X X 28-13605 8600 395
1,030 23 X 28-13663 23
COLUMN TOTAL 1,566,524,676
FILE NO. 28-1235
PAGE 95 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
F M C CORP COM NEW 302491303 2,526,493 29,371 X 28-5284 15189 14182
1,576,747 18,330 X X 28-5284 11130 7200
1,632,402 18,977 X 28-13605 17129 1848
594,828 6,915 X X 28-13605 6903 12
96,686 1,124 X 28-13663 100 1024
31,827 370 X X 28-13663 370
FNB CORP PA COM 302520101 1,992,944 192,555 X 28-5284 192555
454,199 43,884 X X 28-5284 10346 33538
414,000 40,000 X 28-13663 40000
FPIC INS GROUP INC COM 302563101 6,252 150 X 28-5284 150
FXCM INC COM CL A 302693106 72,515 7,310 X X 28-5284 7310
FX ENERGY INC COM 302695101 52,680 6,000 X 28-5284 6000
FTI CONSULTING INC COM 302941109 13,772 363 X 28-5284 363
13,810 364 X X 28-5284 364
127,023 3,348 X 28-13605 3348
17,832 470 X X 28-13605 170 300
FACTSET RESH SYS INC COM 303075105 1,369,349 13,383 X 28-5284 13383
1,720,204 16,812 X X 28-5284 16812
465,044 4,545 X 28-13605 4545
141,202 1,380 X X 28-13605 1380
10,232 100 X 28-13663 100
FAIR ISAAC CORP COM 303250104 184,613 6,113 X 28-5284 6113
22,650 750 X X 28-5284 750
12,080 400 X X 28-13605 400
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 10,026 600 X 28-5284 600
13,953 835 X X 28-5284 835
FAMILY DLR STORES INC COM 307000109 1,072,697 20,409 X 28-5284 17292 3117
1,699,160 32,328 X X 28-5284 22472 9856
184,328 3,507 X 28-13605 748 2759
315 6 X 28-13663 6
7,621 145 X X 28-13663 145
FARMERS CAP BK CORP COM 309562106 13,125 2,500 X 28-5284 2500
COLUMN TOTAL 16,550,609
FILE NO. 28-1235
PAGE 96 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
FASTENAL CO COM 311900104 536,251 14,900 X 28-5284 14414 486
3,712,440 103,152 X X 28-5284 56638 46514
1,016,106 28,233 X 28-13605 20427 7806
1,772,867 49,260 X X 28-13605 49260
3,599 100 X 28-13663 100
FAUQUIER BANKSHARES INC VA COM 312059108 24,380 2,000 X X 28-5284 2000
140,185 11,500 X X 28-13605 11500
FEDERAL MOGUL CORP COM 313549404 3,151 138 X X 28-5284 138
298,479 13,074 X 28-13605 13074
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 819,858 9,625 X 28-5284 9625
2,270,814 26,659 X X 28-5284 26159 500
8,518 100 X 28-13605 100
17,036 200 X X 28-13605 200
FEDERATED INVS INC PA CL B 314211103 4,296,087 180,205 X 28-5284 175107 5098
2,166,460 90,875 X X 28-5284 89022 1853
2,010,832 84,347 X 28-13605 73828 10519
787,364 33,027 X X 28-13605 32981 46
11,896 499 X 28-13663 499
108,210 4,539 X X 28-13663 4276 263
FEDEX CORP COM 31428X106 5,950,225 62,733 X 28-5284 56393 6340
2,068,868 21,812 X X 28-5284 20887 925
1,177,468 12,414 X 28-13605 5552 6862
89,254 941 X X 28-13605 941
29,404 310 X 28-13663 200 110
29,309 309 X X 28-13663 200 109
FEDFIRST FINL CORP NEW COM 31429C101 520,755 34,950 X 28-5284 24950 10000
FELCOR LODGING TR INC COM 31430F101 19,481 3,655 X X 28-5284 3655
FEMALE HEALTH CO COM 314462102 1,250 250 X X 28-5284 250
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 35,390 1,568 X 28-5284 1568
4,514 200 X X 28-5284 200
154,740 6,856 X 28-13605 6856
FERRO CORP COM 315405100 122,640 9,125 X 28-5284 9125
60,480 4,500 X X 28-5284 2500 2000
COLUMN TOTAL 30,268,311
FILE NO. 28-1235
PAGE 97 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
F5 NETWORKS INC COM 315616102 706,151 6,405 X 28-5284 130 6275
546,289 4,955 X X 28-5284 940 4015
295,250 2,678 X 28-13605 808 1870
22,932 208 X X 28-13605 13 195
FIBERTOWER CORP COM NEW 31567R209 2,748 2,290 X X 28-5284 2290
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 4,432 336 X X 28-5284 336
FIDELITY BANCORP INC COM 315831107 16,370 1,426 X 28-5284 1426
FIDELITY NATL INFORMATION SV COM 31620M106 446,978 14,517 X 28-5284 4776 9741
3,538,664 114,929 X X 28-5284 88605 502 25822
219,194 7,119 X 28-13605 1272 5847
3,479 113 X 28-13663 113
616 20 X X 28-13663 20
FIDELITY NATIONAL FINANCIAL CL A 31620R105 2,761,394 175,438 X X 28-5284 175438
40,845 2,595 X 28-13605 2595
15,347 975 X X 28-13605 975
FIFTH THIRD BANCORP COM 316773100 1,377,854 108,067 X 28-5284 93112 14955
877,863 68,852 X X 28-5284 53430 15422
328,236 25,744 X 28-13605 5337 20407
6,375 500 X X 28-13605 500
3,978 312 X 28-13663 312
FIFTH STREET FINANCE CORP COM 31678A103 93,693 8,077 X 28-5284 8077
11,600 1,000 X X 28-5284 1000
FINISAR CORP COM NEW 31787A507 9,410,542 521,938 X 28-5284 521938
1,054,340 58,477 X 28-13605 52511 5966
5,012 278 X X 28-13605 278
FINISH LINE INC CL A 317923100 81,320 3,800 X X 28-5284 3800
FIRST AMERN FINL CORP COM 31847R102 313 20 X 28-5284 20
448,388 28,651 X X 28-5284 28651
FIRST BUSEY CORP COM 319383105 164,588 31,113 X 28-13605 31113
COLUMN TOTAL 22,484,791
FILE NO. 28-1235
PAGE 98 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
FIRST CASH FINL SVCS INC COM 31942D107 208,480 4,965 X 28-5284 1666 3299
58,786 1,400 X X 28-5284 1400
373,249 8,889 X 28-13605 8889
FIRST CTZNS BANCSHARES INC N CL A 31946M103 9,361 50 X 28-5284 50
91,176 487 X X 28-5284 37 450
135,173 722 X 28-13605 722
FIRST CLOVER LEAF FIN CORP COM 31969M105 17,225 2,500 X 28-5284 2500
FIRST COMWLTH FINL CORP PA COM 319829107 530,858 92,484 X 28-5284 92484
111,218 19,376 X X 28-5284 16476 2900
FIRST CMNTY BANCSHARES INC N COM 31983A103 37,800 2,700 X X 28-5284 2700
FIRST FINL BANCORP OH COM 320209109 16,690 1,000 X 28-5284 1000
FIRST HORIZON NATL CORP COM 320517105 30,290 3,175 X 28-5284 525 2650
39,057 4,094 X X 28-5284 3594 500
61,714 6,469 X 28-13605 1208 5261
239 25 X 28-13663 25
6,230 653 X X 28-13663 653
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 11,450 1,000 X 28-5284 1000
5,668 495 X X 28-5284 495
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 14,740 1,000 X 28-5284 1000
FIRST MAJESTIC SILVER CORP COM 32076V103 9,220 500 X 28-5284 500
FIRST MARINER BANCORP COM 320795107 3,150 5,000 X X 28-5284 5000
FIRST MIDWEST BANCORP DEL COM 320867104 41,307 3,361 X 28-5284 2761 600
FIRST NIAGARA FINL GP INC COM 33582V108 2,999,132 227,207 X 28-5284 224530 2677
3,251,081 246,294 X X 28-5284 228105 18189
2,402,941 182,041 X 28-13605 179151 2890
856,442 64,882 X X 28-13605 64764 118
33,000 2,500 X X 28-13663 2500
FIRST POTOMAC RLTY TR COM 33610F109 31,018 2,026 X 28-5284 2026
67,364 4,400 X X 28-5284 4400
COLUMN TOTAL 11,454,059
FILE NO. 28-1235
PAGE 99 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 REP BK SAN FRAN CALI N COM 33616C100 15,333 475 X X 28-5284 475
FIRST SOLAR INC COM 336433107 234,250 1,771 X 28-5284 1741 30
439,665 3,324 X X 28-5284 2774 550
192,453 1,455 X 28-13605 261 1194
3,836 29 X X 28-13605 29
1ST SOURCE CORP COM 336901103 3,179,732 153,314 X 28-5284 153314
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 217,440 6,000 X 28-5284 6000
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 19,668 600 X 28-5284 600
FIRST TR VALUE LINE DIVID IN SHS 33734H106 109,684 6,800 X 28-5284 6800
FIRST TR ISE REVERE NAT GAS COM 33734J102 39,052 1,813 X X 28-5284 1813
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 6,392 200 X 28-5284 200
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 835 80 X 28-13605 80
FIRSTSERVICE CORP SUB VTG SH 33761N109 1,570,257 45,462 X 28-13605 38827 6635
8,497 246 X X 28-13605 246
FIRSTCITY FINL CORP COM 33761X107 33,000 5,000 X 28-5284 5000
FISERV INC COM 337738108 370,707 5,919 X 28-5284 4038 1881
1,759,465 28,093 X X 28-5284 25944 2149
261,355 4,173 X 28-13605 692 3481
64,196 1,025 X X 28-13605 1025
4,071 65 X 28-13663 65
FIRSTMERIT CORP COM 337915102 1,184,279 71,731 X 28-5284 60779 10952
200,976 12,173 X X 28-5284 12173
FIRSTENERGY CORP COM 337932107 3,348,027 75,833 X 28-5284 73284 2549
3,043,524 68,936 X X 28-5284 67510 1426
634,656 14,375 X 28-13605 4973 9402
115,629 2,619 X X 28-13605 2619
2,428 55 X 28-13663 55
1,545 35 X X 28-13663 35
FIVE STAR QUALITY CARE INC COM 33832D106 250 43 X 28-5284 43
COLUMN TOTAL 17,061,202
FILE NO. 28-1235
PAGE 100 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 3,685 207 X 28-5284 207
FLAHERTY & CRMRN CLYMRE T R COM 338479108 36,423 1,900 X X 28-5284 1900
FLAHERTY & CRUMRINE PFD INC COM 338480106 12,105 900 X X 28-5284 900
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 1,070 200 X 28-5284 200
FLEETCOR TECHNOLOGIES INC COM 339041105 518,700 17,500 X X 28-5284 17500
FLUOR CORP NEW COM 343412102 1,231,256 19,042 X 28-5284 18390 652
1,603,827 24,804 X X 28-5284 23583 1221
644,143 9,962 X 28-13605 6136 3826
75,006 1,160 X X 28-13605 1010 150
68,087 1,053 X 28-13663 1000 53
3,168 49 X X 28-13663 49
FLOW INTL CORP COM 343468104 7,120 2,000 X 28-5284 2000
FLOWERS FOODS INC COM 343498101 160,165 7,267 X 28-5284 7267
73,878 3,352 X X 28-5284 3352
3,306 150 X X 28-13605 150
FLOWSERVE CORP COM 34354P105 214,505 1,952 X 28-5284 1815 137
183,187 1,667 X X 28-5284 1667
162,637 1,480 X 28-13605 265 1215
1,978 18 X X 28-13605 18
2,308 21 X 28-13663 21
FLY LEASING LTD SPONSORED ADR 34407D109 92,962 7,016 X 28-13605 7016
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 346,019 11,126 X 28-5284 29 11097
373,200 12,000 X X 28-5284 12000
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 15,226 229 X 28-5284 229
FOOT LOCKER INC COM 344849104 161,924 6,815 X 28-5284 1625 5190
803,468 33,816 X X 28-5284 13736 20080
28,512 1,200 X X 28-13605 1200
COLUMN TOTAL 6,827,865
FILE NO. 28-1235
PAGE 101 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
FORD MTR CO DEL COM PAR $0.01 345370860 11,425,663 828,547 X 28-5284 796911 31636
4,379,883 317,613 X X 28-5284 304067 13546
2,027,268 147,010 X 28-13605 64611 82399
518,283 37,584 X X 28-13605 37084 500
291,907 21,168 X 28-13663 14689 6479
321,541 23,317 X X 28-13663 22430 887
FOREST CITY ENTERPRISES INC CL A 345550107 3,009,865 161,214 X 28-5284 156761 4453
103,973 5,569 X X 28-5284 5569
3,870,926 207,334 X 28-11439 207334
FOREST LABS INC COM 345838106 319,008 8,109 X 28-5284 7098 1011
169,477 4,308 X X 28-5284 4308
375,579 9,547 X 28-13605 1756 7791
209,879 5,335 X X 28-13605 5335
FOREST OIL CORP COM PAR $0.01 346091705 15,171 568 X 28-5284 568
2,350 88 X X 28-5284 88
480,780 18,000 X X 28-13605 18000
FORRESTER RESH INC COM 346563109 155,308 4,712 X 28-13605 4712
FORTRESS INVESTMENT GROUP LL CL A 34958B106 8,435 1,750 X 28-5284 1750
FORTINET INC COM 34959E109 9,770 358 X 28-5284 358
233,875 8,570 X X 28-5284 8570
19,103 700 X 28-13605 700
231,965 8,500 X X 28-13605 8500
FORTUNE BRANDS INC COM 349631101 5,804,983 91,030 X 28-5284 90566 464
7,662,858 120,164 X X 28-5284 113230 6934
664,228 10,416 X 28-13605 7027 3389
421,137 6,604 X X 28-13605 6604
7,078 111 X 28-13663 100 11
6,377 100 X X 28-13663 100
FORWARD AIR CORP COM 349853101 479,852 14,201 X 28-5284 543 13658
26,660 789 X X 28-5284 297 492
20,781 615 X 28-13663 615
FORWARD INDS INC N Y COM NEW 349862300 4,522 1,700 X 28-5284 1700
COLUMN TOTAL 43,278,485
FILE NO. 28-1235
PAGE 102 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
FOSSIL INC COM 349882100 766,004 6,507 X 28-5284 6407 100
344,096 2,923 X X 28-5284 2923
4,243,806 36,050 X 28-13605 35785 265
592,720 5,035 X X 28-13605 5035
FOSTER L B CO COM 350060109 35,378 1,075 X X 28-5284 1075
FRANCE TELECOM SPONSORED ADR 35177Q105 130,870 6,147 X 28-5284 6147
99,233 4,661 X X 28-5284 4661
FRANKLIN ELEC INC COM 353514102 434,475 9,254 X 28-5284 522 8732
15,024 320 X X 28-5284 320
18,451 393 X 28-13663 393
FRANKLIN RES INC COM 354613101 13,038,147 99,308 X 28-5284 96689 2619
7,759,764 59,104 X X 28-5284 52410 6694
4,978,254 37,918 X 28-13605 21908 16010
963,012 7,335 X X 28-13605 7335
162,800 1,240 X 28-13663 1200 40
85,339 650 X X 28-13663 650
FRANKLIN STREET PPTYS CORP COM 35471R106 352,353 27,293 X X 28-5284 27293
FRANKLIN UNVL TR SH BEN INT 355145103 59,441 9,075 X X 28-5284 9075
FREDS INC CL A 356108100 5,195 360 X 28-5284 360
FREEPORT-MCMORAN COPPER & GO COM 35671D857 28,044,935 530,150 X 28-5284 507024 23126
16,127,940 304,876 X X 28-5284 292154 12722
5,107,178 96,544 X 28-13605 75415 21129
5,839,948 110,396 X X 28-13605 100874 9522
253,603 4,794 X 28-13663 4494 300
125,955 2,381 X X 28-13663 1750 631
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,703,468 36,191 X 28-5284 1952 34239
317,251 4,247 X X 28-5284 807 3440
21,887 293 X X 28-13605 293
64,242 860 X 28-13663 860
FRESH MKT INC COM 35804H106 11,759 304 X 28-5284 304
COLUMN TOTAL 92,702,528
FILE NO. 28-1235
PAGE 103 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,187,696 271,090 X 28-5284 261867 9223
2,937,892 364,051 X X 28-5284 349215 14836
335,938 41,628 X 28-13605 18149 23479
170,681 21,150 X X 28-13605 20142 1008
10,112 1,253 X 28-13663 1224 29
1,937 240 X X 28-13663 240
FRONTIER OIL CORP COM 35914P105 119,127 3,687 X 28-5284 3487 200
22,746 704 X X 28-5284 704
FUELCELL ENERGY INC COM 35952H106 1,310 1,000 X X 28-5284 1000
FUEL SYS SOLUTIONS INC COM 35952W103 25,723 1,031 X X 28-5284 1031
FUEL TECH INC COM 359523107 19,890 3,000 X 28-5284 3000
FULTON FINL CORP PA COM 360271100 644,464 60,174 X 28-5284 58690 1484
1,336,662 124,805 X X 28-5284 73549 51256
79,340 7,408 X 28-13605 7387 21
97,547 9,108 X X 28-13605 9108
FURIEX PHARMACEUTICALS INC COM 36106P101 53 3 X 28-13605 3
658 37 X X 28-13605 37
G & K SVCS INC CL A 361268105 22,009 650 X 28-5284 500 150
30,474 900 X X 28-5284 900
GAMCO INVESTORS INC COM 361438104 144,564 3,123 X 28-5284 101 3022
4,629 100 X 28-13663 100
GATX CORP COM 361448103 62,881 1,694 X 28-5284 1694
64,552 1,739 X X 28-5284 1739
GDL FUND COM SH BEN IT 361570104 14,000 1,044 X 28-5284 1044
GEO GROUP INC COM 36159R103 13,104 569 X 28-5284 569
225,694 9,800 X X 28-5284 9800
208,398 9,049 X 28-13605 9049
GFI GROUP INC COM 361652209 9,180 2,000 X 28-5284 2000
GNC HLDGS INC COM CL A 36191G107 10,970 503 X 28-5284 503
COLUMN TOTAL 8,802,231
FILE NO. 28-1235
PAGE 104 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
GP STRATEGIES CORP COM 36225V104 8,538 625 X 28-5284 625
GT SOLAR INTL INC COM 3623E0209 156,767 9,677 X 28-13605 9677
G-III APPAREL GROUP LTD COM 36237H101 31,050 900 X X 28-5284 900
1,208 35 X 28-13605 35
GSI TECHNOLOGY COM 36241U106 3,600 500 X 28-5284 500
GABELLI DIVD & INCOME TR COM 36242H104 52,288 3,148 X 28-5284 3148
GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 116,340 6,547 X 28-5284 6547
114,617 6,450 X X 28-5284 6450
GAFISA S A SPONS ADR 362607301 2,564 271 X 28-5284 271
GAIAM INC CL A 36268Q103 174 35 X 28-5284 35
19,880 4,000 X X 28-5284 4000
GALLAGHER ARTHUR J & CO COM 363576109 79,398 2,782 X 28-5284 521 2261
21,120 740 X X 28-5284 740
GAMESTOP CORP NEW CL A 36467W109 100,013 3,750 X 28-5284 3370 380
121,028 4,538 X X 28-5284 4338 200
118,495 4,443 X 28-13605 1082 3361
3,440 129 X X 28-13605 129
2,000 75 X 28-13663 75
GANNETT INC COM 364730101 115,333 8,054 X 28-5284 5803 2251
369,213 25,783 X X 28-5284 25783
117,782 8,225 X 28-13605 1473 6752
22,912 1,600 X X 28-13605 1600
258 18 X 28-13663 18
6,945 485 X X 28-13663 485
GAP INC DEL COM 364760108 546,982 30,220 X 28-5284 26055 4165
187,932 10,383 X X 28-5284 8050 2333
215,716 11,918 X 28-13605 2665 9253
3,982 220 X X 28-13605 220
5,810 321 X 28-13663 321
GARDNER DENVER INC COM 365558105 280,391 3,336 X X 28-5284 516 2820
COLUMN TOTAL 2,825,776
FILE NO. 28-1235
PAGE 105 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
GARTNER INC COM 366651107 37,873 940 X 28-5284 940
28,848 716 X X 28-5284 716
2,095 52 X X 28-13605 52
GASTAR EXPL LTD COM NEW 367299203 3,430 1,000 X 28-5284 1000
GAYLORD ENTMT CO NEW COM 367905106 39,000 1,300 X 28-5284 1300
15,000 500 X X 28-5284 500
GEN-PROBE INC NEW COM 36866T103 7,607 110 X 28-5284 110
131,454 1,901 X X 28-5284 1901
2,973 43 X X 28-13605 43
GENCORP INC COM 368682100 2,696 420 X 28-5284 420
10,914 1,700 X X 28-5284 1700
GENERAL AMERN INVS INC COM 368802104 43,072 1,535 X 28-5284 1535
152,282 5,427 X X 28-5284 5427
GENERAL CABLE CORP DEL NEW COM 369300108 4,258 100 X 28-5284 100
15,797 371 X X 28-5284 371
GENERAL COMMUNICATION INC CL A 369385109 4,587 380 X 28-5284 380
GENERAL DYNAMICS CORP COM 369550108 15,477,804 207,700 X 28-5284 203794 3906
9,650,042 129,496 X X 28-5284 126338 3158
6,399,852 85,881 X 28-13605 77246 8635
930,457 12,486 X X 28-13605 5986 6500
20,195 271 X 28-13663 103 168
GENERAL ELECTRIC CO COM 369604103 208,559,576 11,058,302 X 28-5284 10877527 180775
243,914,437 12,932,897 X X 28-5284 11968429 964468
65,864,853 3,492,304 X 28-13605 2955396 536908
29,435,104 1,560,716 X X 28-13605 1474030 2721 83965
1,136,353 60,252 X 28-13663 57051 3201
3,873,919 205,404 X X 28-13663 204531 873
GENERAL GROWTH PPTYS INC NEW COM 370023103 59,867 3,587 X X 28-5284 3587
COLUMN TOTAL 585,824,345
FILE NO. 28-1235
PAGE 106 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 MLS INC COM 370334104 45,352,496 1,218,498 X 28-5284 1206880 11618
43,741,837 1,175,224 X X 28-5284 1134701 200 40323
7,213,050 193,795 X 28-13605 177646 16149
5,536,959 148,763 X X 28-13605 148463 300
670,146 18,005 X 28-13663 17578 427
685,220 18,410 X X 28-13663 18410
GENERAL MTRS CO COM 37045V100 260,185 8,570 X 28-5284 8570
489,312 16,117 X X 28-5284 16117
169,773 5,592 X 28-13605 5592
158,176 5,210 X X 28-13663 5210
GENERAL MTRS CO *W EXP 07/10/2 37045V118 4,023 188 X 28-5284 188
6,527 305 X X 28-5284 305
99,061 4,629 X 28-13605 4629
GENERAL MTRS CO *W EXP 07/10/2 37045V126 2,995 188 X 28-5284 188
4,859 305 X X 28-5284 305
73,740 4,629 X 28-13605 4629
GENERAL STEEL HOLDINGS INC COM 370853103 37,250 25,000 X 28-5284 25000
GENESCO INC COM 371532102 36,262 696 X 28-5284 516 180
13,025 250 X X 28-5284 250
153,330 2,943 X 28-13605 2943
GENESEE & WYO INC CL A 371559105 11,728 200 X 28-5284 200
1,066,134 18,181 X X 28-5284 12181 6000
107,194 1,828 X 28-13605 1828
GENTEX CORP COM 371901109 116,809 3,864 X 28-5284 3864
33,858 1,120 X X 28-5284 1120
GENESIS ENERGY L P UNIT LTD PARTN 371927104 13,630 500 X 28-5284 500
392,544 14,400 X X 28-5284 12400 2000
GENOMIC HEALTH INC COM 37244C101 279,100 10,000 X 28-5284 10000
GENON ENERGY INC COM 37244E107 7,689 1,992 X 28-5284 1992
21,106 5,468 X X 28-5284 5468
56,314 14,589 X 28-13605 14589
2,212 573 X X 28-13605 573
COLUMN TOTAL 106,816,544
FILE NO. 28-1235
PAGE 107 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
GENVEC INC COM NEW 37246C307 785 243 X X 28-13605 243
GENUINE PARTS CO COM 372460105 2,460,186 45,224 X 28-5284 42792 2432
3,511,901 64,557 X X 28-5284 59244 5313
263,024 4,835 X 28-13605 1138 3697
79,587 1,463 X X 28-13605 1463
222,006 4,081 X 28-13663 4000 81
GENTIVA HEALTH SERVICES INC COM 37247A102 1,666 80 X 28-13605 80
GENWORTH FINL INC COM CL A 37247D106 49,293 4,795 X 28-5284 298 4497
32,187 3,131 X X 28-5284 2864 267
135,511 13,182 X 28-13605 2362 10820
236 23 X 28-13663 23
GEORESOURCES INC COM 372476101 6,050 269 X X 28-5284 269
GEOEYE INC COM 37250W108 11,220 300 X 28-13605 300
GERBER SCIENTIFIC INC COM 373730100 19,700 1,770 X 28-5284 1600 170
11,130 1,000 X X 28-5284 1000
GERON CORP COM 374163103 3,208 800 X 28-5284 800
1,404 350 X X 28-5284 350
GETTY RLTY CORP NEW COM 374297109 22,631 897 X 28-5284 897
174,087 6,900 X X 28-5284 6900
69,887 2,770 X 28-13605 2770
GIBRALTAR INDS INC COM 374689107 30,055 2,655 X X 28-5284 2655
GILEAD SCIENCES INC COM 375558103 8,128,120 196,284 X 28-5284 182515 13769
4,996,696 120,664 X X 28-5284 113755 6909
5,687,249 137,340 X 28-13605 119085 18255
2,148,558 51,885 X X 28-13605 51885
47,622 1,150 X 28-13663 900 250
11,926 288 X X 28-13663 50 238
GILDAN ACTIVEWEAR INC COM 375916103 1,169,719 33,259 X 28-13605 27117 6142
20,434 581 X X 28-13605 581
COLUMN TOTAL 29,316,078
FILE NO. 28-1235
PAGE 108 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
GLACIER BANCORP INC NEW COM 37637Q105 207,538 15,396 X 28-5284 404 14992
7,266 539 X X 28-5284 539
1,503,276 111,519 X 28-13605 92799 18720
26,893 1,995 X X 28-13605 1995
9,234 685 X 28-13663 685
GLADSTONE CAPITAL CORP COM 376535100 9,240 1,000 X X 28-5284 1000
GLADSTONE COML CORP COM 376536108 12,131 700 X 28-5284 700
9,445 545 X X 28-5284 545
GLATFELTER COM 377316104 4,900,606 318,635 X 28-5284 318235 400
16,820,768 1,093,678 X X 28-5284 1091478 2200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10,778,453 251,246 X 28-5284 248241 3005
15,761,074 367,391 X X 28-5284 346771 20620
1,460,531 34,045 X 28-13605 34045
2,300,899 53,634 X X 28-13605 42254 11380
17,160 400 X X 28-13663 400
GLOBALSTAR INC COM 378973408 36,900 30,000 X X 28-13605 30000
GLIMCHER RLTY TR SH BEN INT 379302102 1,900 200 X X 28-5284 200
GLOBAL HIGH INCOME FUND INC COM 37933G108 14,700 1,050 X 28-5284 1050
GLOBALSCAPE INC COM 37940G109 10,725 5,000 X 28-13605 5000
GLOBAL PMTS INC COM 37940X102 690,030 13,530 X 28-5284 13530
39,729 779 X X 28-5284 779
310,539 6,089 X 28-13605 6089
3,315 65 X X 28-13605 65
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 133,608 5,038 X 28-13605 5038
GLOBAL PARTNERS LP COM UNITS 37946R109 20,352 800 X 28-5284 800
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 193,504 10,871 X 28-5284 285 10586
6,835 384 X X 28-5284 384
8,597 483 X 28-13663 483
GLOBAL X FDS FTSE NORDIC RE 37950E101 31,155 1,500 X X 28-5284 1500
COLUMN TOTAL 55,326,403
FILE NO. 28-1235
PAGE 109 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
GLOBAL X FDS CHINA CONS ETF 37950E408 36,720 2,000 X 28-5284 2000
679,320 37,000 X X 28-5284 37000
GLOBAL X FDS SILVER MNR ETF 37950E853 4,144 175 X 28-5284 175
21,312 900 X X 28-5284 900
GMX RES INC COM 38011M108 4,450 1,000 X 28-5284 1000
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 26,730 2,200 X X 28-5284 2200
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 118,369 8,113 X 28-5284 2975 5138
238,867 16,372 X X 28-5284 16372
2,539 174 X X 28-13605 174
GOLDCORP INC NEW COM 380956409 608,057 12,597 X 28-5284 12597
488,203 10,114 X X 28-5284 10114
173,289 3,590 X 28-13605 3590
50,684 1,050 X X 28-13605 1050
GOLDEN STAR RES LTD CDA COM 38119T104 2,200 1,000 X 28-5284 1000
GOLDMAN SACHS GROUP INC COM 38141G104 34,882,224 262,095 X 28-5284 240065 22030
16,423,705 123,403 X X 28-5284 106681 16722
8,865,258 66,611 X 28-13605 45224 21387
1,210,054 9,092 X X 28-13605 9016 76
443,057 3,329 X 28-13663 1782 1547
366,264 2,752 X X 28-13663 2683 69
GOODRICH CORP COM 382388106 3,471,998 36,356 X 28-5284 35862 494
2,993,925 31,350 X X 28-5284 21435 9915
1,032,451 10,811 X 28-13605 8034 2777
336,351 3,522 X X 28-13605 3522
25,976 272 X 28-13663 250 22
47,177 494 X X 28-13663 400 94
GOODYEAR TIRE & RUBR CO COM 382550101 45,631 2,721 X 28-5284 2000 721
62,720 3,740 X X 28-5284 3628 112
111,286 6,636 X 28-13605 1187 5449
38,571 2,300 X X 28-13605 2300
4,796 286 X 28-13663 286
COLUMN TOTAL 72,816,328
FILE NO. 28-1235
PAGE 110 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 61,593,025 121,634 X 28-5284 112194 9440
25,354,447 50,070 X X 28-5284 44055 100 5915
38,582,105 76,192 X 28-13605 69281 6911
7,952,192 15,704 X X 28-13605 14969 35 700
826,412 1,632 X 28-13663 1358 274
413,712 817 X X 28-13663 776 41
GORMAN RUPP CO COM 383082104 144,113 4,375 X 28-5284 4375
199,682 6,062 X 28-13605 6062
GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 152,636 5,649 X 28-5284 5649
38,287 1,417 X X 28-5284 1417
54,040 2,000 X X 28-13663 2000
GRACE W R & CO DEL NEW COM 38388F108 30,025 658 X X 28-5284 658
387,353 8,489 X 28-13605 8489
10,039 220 X X 28-13605 220
GRACO INC COM 384109104 308,266 6,085 X 28-5284 6085
2,033,999 40,150 X X 28-5284 38585 1565
187,949 3,710 X 28-13605 3710
547,128 10,800 X X 28-13605 10800
GRAFTECH INTL LTD COM 384313102 42,425 2,093 X 28-5284 2093
18,608 918 X X 28-5284 918
3,162 156 X X 28-13605 156
GRAINGER W W INC COM 384802104 16,776,890 109,189 X 28-5284 105215 3974
4,515,466 29,388 X X 28-5284 23218 6170
1,377,626 8,966 X 28-13605 7738 1228
530,861 3,455 X X 28-13605 3350 105
91,575 596 X 28-13663 570 26
GRAN TIERRA ENERGY INC COM 38500T101 1,322 200 X X 28-5284 200
GRAND CANYON ED INC COM 38526M106 303,636 21,413 X 28-5284 562 20851
10,734 757 X X 28-5284 757
14,223 1,003 X 28-13663 1003
GRANITE CONSTR INC COM 387328107 859 35 X X 28-13605 35
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 20,136 195 X 28-5284 195
4,647 45 X X 28-5284 45
COLUMN TOTAL 162,527,580
FILE NO. 28-1235
PAGE 111 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 PANTHER SILVER LTD COM 39115V101 9,960 3,000 X 28-13605 3000
GREAT PLAINS ENERGY INC COM 391164100 180,310 8,698 X 28-5284 8697 1
37,335 1,801 X X 28-5284 1801
27,986 1,350 X X 28-13605 1350
GREAT WOLF RESORTS INC COM 391523107 304 100 X X 28-5284 100
GREATBATCH INC COM 39153L106 349,116 13,017 X 28-13605 13017
GREATER CHINA FD INC COM 39167B102 46,660 3,674 X 28-5284 3674
GREEN DOT CORP CL A 39304D102 12,063 355 X 28-5284 135 220
GREEN MTN COFFEE ROASTERS IN COM 393122106 525,474 5,887 X 28-5284 5887
398,010 4,459 X X 28-5284 4459
3,944,132 44,187 X 28-13605 43844 343
564,927 6,329 X X 28-13605 6329
GREENBRIER COS INC COM 393657101 9,880 500 X X 28-5284 500
1,739 88 X 28-13605 88
GREENHILL & CO INC COM 395259104 24,919 463 X 28-5284 463
GREIF INC CL A 397624107 78,036 1,200 X 28-5284 1200
177,532 2,730 X X 28-5284 2730
396,748 6,101 X 28-13605 6101
GRIFFON CORP COM 398433102 4,254 422 X 28-5284 2 420
GROUP 1 AUTOMOTIVE INC COM 398905109 7,412 180 X 28-5284 180
118,310 2,873 X 28-13605 2873
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,354 100 X X 28-5284 100
155,060 11,452 X 28-13605 11452
GRUBB & ELLIS CO COM PAR $0.01 400095204 1,316 4,000 X X 28-5284 4000
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 25,461 1,035 X X 28-5284 1035
4,920 200 X X 28-13605 200
GRUPO TMM S A B SP ADR 5 A SHS 40051D303 5,220 3,000 X X 28-13605 3000
COLUMN TOTAL 7,108,438
FILE NO. 28-1235
PAGE 112 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
GUANWEI RECYCLING CORP COM 400685103 2,620 2,000 X 28-5284 2000
GUESS INC COM 401617105 6,645 158 X 28-5284 158
26,330 626 X X 28-5284 626
2,986 71 X X 28-13605 71
GULF RESOURCES INC COM PAR $0.000 40251W309 384 124 X 28-13605 124
GULFMARK OFFSHORE INC CL A NEW 402629208 4,684 106 X 28-5284 106
22,095 500 X X 28-5284 500
GULFPORT ENERGY CORP COM NEW 402635304 2,969 100 X X 28-5284 100
H & E EQUIPMENT SERVICES INC COM 404030108 14,843 1,061 X 28-5284 1061
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 8,645 542 X 28-5284 542
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 94,945 7,620 X 28-5284 7620
HCA HOLDINGS INC COM 40412C101 343,002 10,394 X 28-5284 331 10063
363,660 11,020 X X 28-5284 110 10910
HCC INS HLDGS INC COM 404132102 344,831 10,947 X 28-5284 1941 9006
24,696 784 X X 28-5284 784
95,918 3,045 X X 28-13605 3000 45
HCP INC COM 40414L109 1,726,191 47,048 X 28-5284 44985 2063
2,499,103 68,114 X X 28-5284 59169 8945
484,895 13,216 X 28-13605 4058 9158
91,138 2,484 X X 28-13605 2484
2,715 74 X 28-13663 74
22,014 600 X X 28-13663 600
HDFC BANK LTD ADR REPS 3 SHS 40415F101 706 4 X X 28-5284 4
1,940 11 X X 28-13605 11
HMS HLDGS CORP COM 40425J101 455,224 5,922 X 28-13605 5922
999,310 13,000 X X 28-13605 13000
HNI CORP COM 404251100 42,980 1,711 X 28-5284 1711
12,560 500 X X 28-5284 500
COLUMN TOTAL 7,698,029
FILE NO. 28-1235
PAGE 113 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 1,817,829 36,635 X 28-5284 14214 22421
1,068,666 21,537 X X 28-5284 16647 4890
24,612 496 X 28-13605 496
44,013 887 X X 28-13605 887
28,928 583 X 28-13663 583
198,480 4,000 X X 28-13663 4000
HSBC HLDGS PLC ADR A 1/40PF A 404280604 103,399 4,229 X 28-5284 4229
42,054 1,720 X X 28-5284 1720
34,230 1,400 X X 28-13605 1400
HSN INC COM 404303109 922 28 X 28-5284 28
5,662 172 X X 28-5284 172
2,107 64 X X 28-13605 64
HAEMONETICS CORP COM 405024100 12,230 190 X 28-5284 190
12,874 200 X X 28-5284 200
HAIN CELESTIAL GROUP INC COM 405217100 1,221,543 36,617 X 28-5284 1437 35180
613,057 18,377 X X 28-5284 500 17877
81,065 2,430 X 28-13663 2430
HALLIBURTON CO COM 406216101 9,033,018 177,118 X 28-5284 102589 74529
9,117,321 178,771 X X 28-5284 151174 27597
2,661,333 52,183 X 28-13605 32683 19500
2,143,377 42,027 X X 28-13605 34199 7828
230,367 4,517 X 28-13663 4517
5,100 100 X X 28-13663 100
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 3,564 360 X X 28-13605 360
JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 15,855 965 X 28-5284 965
41,075 2,500 X X 28-5284 2500
HANCOCK HLDG CO COM 410120109 5,917 191 X X 28-5284 191
3,873 125 X 28-13605 125
33,427 1,079 X X 28-13605 1079
HANCOCK JOHN INCOME SECS TR COM 410123103 4,599 300 X 28-5284 300
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 399,884 31,762 X 28-5284 31762
HANCOCK JOHN INVS TR COM 410142103 9,945 450 X 28-13605 450
COLUMN TOTAL 29,020,326
FILE NO. 28-1235
PAGE 114 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
HANESBRANDS INC COM 410345102 89,904 3,149 X 28-5284 3129 20
190,771 6,682 X X 28-5284 6651 31
7,138 250 X X 28-13605 250
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 1,982 81 X 28-13605 81
HANOVER INS GROUP INC COM 410867105 88,204 2,339 X 28-5284 2339
32,808 870 X X 28-5284 179 691
HANSEN NAT CORP COM 411310105 259,769 3,209 X 28-5284 3209
53,832 665 X X 28-5284 665
161,900 2,000 X 28-13605 2000
141,663 1,750 X X 28-13605 1750
HARLEY DAVIDSON INC COM 412822108 457,594 11,169 X 28-5284 9696 1473
1,808,252 44,136 X X 28-5284 36718 7418
307,971 7,517 X 28-13605 2504 5013
18,437 450 X X 28-13605 450
1,926 47 X 28-13663 47
7,948 194 X X 28-13663 194
HARLEYSVILLE GROUP INC COM 412824104 50,807 1,630 X 28-5284 1630
98,186 3,150 X X 28-5284 3150
HARMAN INTL INDS INC COM 413086109 409,993 8,997 X 28-5284 235 8762
215,318 4,725 X X 28-5284 3507 1218
85,079 1,867 X 28-13605 334 1533
19,960 438 X 28-13663 438
HARMONIC INC COM 413160102 6,146 850 X 28-5284 850
56,871 7,866 X X 28-5284 4466 3400
795 110 X 28-13605 110
6,146 850 X X 28-13605 850
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 25,779 1,950 X 28-5284 1950
6,610 500 X X 28-5284 500
HARRIS & HARRIS GROUP INC COM 413833104 51,300 10,000 X X 28-5284 10000
15,390 3,000 X X 28-13605 3000
COLUMN TOTAL 4,678,479
FILE NO. 28-1235
PAGE 115 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
HARRIS CORP DEL COM 413875105 627,100 13,917 X 28-5284 13877 40
757,008 16,800 X X 28-5284 12983 3817
250,173 5,552 X 28-13605 2801 2751
202,770 4,500 X X 28-13605 4500
901 20 X 28-13663 20
6,759 150 X X 28-13663 150
HARSCO CORP COM 415864107 325,641 9,989 X 28-5284 9369 620
210,042 6,443 X X 28-5284 4793 1650
76,577 2,349 X 28-13605 2349
24,580 754 X X 28-13605 754
HARTFORD FINL SVCS GROUP INC COM 416515104 263,885 10,007 X 28-5284 7805 2202
401,061 15,209 X X 28-5284 13457 1752
359,660 13,639 X 28-13605 3954 9685
133,010 5,044 X X 28-13605 1044 4000
738 28 X 28-13663 28
HASBRO INC COM 418056107 2,293,366 52,205 X 28-5284 51129 1076
1,019,000 23,196 X X 28-5284 20535 2661
231,379 5,267 X 28-13605 2292 2975
37,999 865 X X 28-13605 865
1,318 30 X 28-13663 30
144,969 3,300 X X 28-13663 3300
HATTERAS FINL CORP COM 41902R103 16,430 582 X 28-5284 582
60,469 2,142 X X 28-5284 2142
534,140 18,921 X 28-13605 18921
HAWAIIAN ELEC INDUSTRIES COM 419870100 4,812 200 X 28-5284 200
271,661 11,291 X X 28-5284 10291 1000
19,248 800 X X 28-13605 800
HEALTHCARE SVCS GRP INC COM 421906108 255,938 15,750 X X 28-5284 3000 12750
19,500 1,200 X 28-13605 1200
160,794 9,895 X X 28-13605 9895
HEALTHSOUTH CORP COM NEW 421924309 1,916 73 X 28-5284 73
HEALTH MGMT ASSOC INC NEW CL A 421933102 283,104 26,262 X 28-5284 2862 23400
30,637 2,842 X X 28-5284 2006 836
408,476 37,892 X 28-13605 37892
11,341 1,052 X 28-13663 1052
COLUMN TOTAL 9,446,402
FILE NO. 28-1235
PAGE 116 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
HEALTHCARE RLTY TR COM 421946104 21,352 1,035 X 28-5284 1035
11,347 550 X X 28-5284 550
8,252 400 X 28-13605 400
HEALTH CARE REIT INC DEBT 4.750% 7 42217KAQ9 337,875 3,000 X 28-13605 3000
HEALTH CARE REIT INC COM 42217K106 13,224,157 252,225 X 28-5284 249846 2379
9,003,699 171,728 X X 28-5284 168238 100 3390
4,213,485 80,364 X 28-13605 68641 11723
1,291,980 24,642 X X 28-13605 24174 468
410,003 7,820 X 28-13663 7777 43
324,280 6,185 X X 28-13663 6185
HEALTH NET INC COM 42222G108 35,620 1,110 X 28-5284 1110
24,613 767 X X 28-5284 767
HEALTHSPRING INC COM 42224N101 4,611 100 X 28-5284 100
13,372 290 X X 28-5284 290
275,599 5,977 X 28-13605 5977
HEALTHWAYS INC COM 422245100 23,043 1,518 X 28-5284 1518
1,290 85 X X 28-13605 85
HEARTLAND EXPRESS INC COM 422347104 7,667 463 X 28-5284 463
186,300 11,250 X X 28-5284 11250
HEARTLAND PMT SYS INC COM 42235N108 536 26 X 28-5284 26
37,018 1,797 X X 28-5284 1797
HEARTWARE INTL INC COM 422368100 7,408 100 X 28-5284 100
HECLA MNG CO COM 422704106 8,167 1,062 X 28-5284 1062
12,050 1,567 X X 28-5284 1567
HECLA MNG CO PFD CV SER B 422704205 10,534 200 X X 28-5284 200
HEICO CORP NEW COM 422806109 8,539 156 X X 28-5284 156
387,559 7,080 X 28-13605 7080
HEIDRICK & STRUGGLES INTL IN COM 422819102 3,396 150 X 28-5284 150
COLUMN TOTAL 29,893,752
FILE NO. 28-1235
PAGE 117 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
HEINZ H J CO COM 423074103 30,621,348 574,725 X 28-5284 573055 1670
39,536,051 742,043 X X 28-5284 693426 200 48417
1,328,910 24,942 X 28-13605 16763 8179
1,518,480 28,500 X X 28-13605 7434 260 20806
644,528 12,097 X 28-13663 11975 122
386,493 7,254 X X 28-13663 7254
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 43,818 2,646 X 28-5284 2646
HELMERICH & PAYNE INC COM 423452101 609,626 9,220 X 28-5284 2167 7053
1,001,057 15,140 X X 28-5284 8613 6527
221,899 3,356 X 28-13605 596 2760
7,273 110 X 28-13663 110
HENRY JACK & ASSOC INC COM 426281101 40,934 1,364 X 28-5284 1364
63,021 2,100 X X 28-5284 1500 600
HERCULES OFFSHORE INC COM 427093109 2,755 500 X 28-5284 500
HERCULES TECH GROWTH CAP INC COM 427096508 12,540 1,192 X 28-5284 1192
HERSHA HOSPITALITY TR SH BEN INT A 427825104 131,898 23,680 X X 28-5284 23680
HERSHEY CO COM 427866108 25,784,715 453,557 X 28-5284 445095 8462
14,271,112 251,031 X X 28-5284 244356 6675
32,932,068 579,280 X 28-13605 564591 14689
7,589,191 133,495 X X 28-13605 127690 315 5490
121,432 2,136 X 28-13663 2115 21
125,070 2,200 X X 28-13663 2200
HERTZ GLOBAL HOLDINGS INC COM 42805T105 3,303 208 X 28-5284 208
31,998 2,015 X X 28-5284 2015
2,239 141 X X 28-13605 141
HESS CORP COM 42809H107 12,703,593 169,925 X 28-5284 165739 4186
3,315,606 44,350 X X 28-5284 43309 1041
21,986,991 294,101 X 28-13605 259058 35043
3,845,580 51,439 X X 28-13605 49157 120 2162
17,569 235 X 28-13663 175 60
29,156 390 X X 28-13663 390
COLUMN TOTAL 198,930,254
FILE NO. 28-1235
PAGE 118 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 41,495,782 1,139,994 X 28-5284 1118055 200 21739
36,800,327 1,010,998 X X 28-5284 924719 86279
4,623,018 127,006 X 28-13605 81609 45397
3,851,520 105,811 X X 28-13605 101392 4419
281,190 7,725 X 28-13663 6881 844
371,316 10,201 X X 28-13663 10075 126
HEXCEL CORP NEW COM 428291108 61,861 2,826 X 28-5284 2826
342,579 15,650 X X 28-5284 3000 12650
2,736 125 X X 28-13605 125
HIGHLAND CR STRATEGIES FD COM 43005Q107 24,960 3,250 X X 28-5284 3250
HIGHWOODS PPTYS INC COM 431284108 238,536 7,200 X 28-5284 7200
298 9 X X 28-5284 9
HILL INTERNATIONAL INC COM 431466101 5,760 1,000 X X 28-5284 1000
HILL ROM HLDGS INC COM 431475102 9,638,704 209,355 X 28-5284 209355
16,242,590 352,793 X X 28-5284 492 352301
246,406 5,352 X 28-13605 5352
HILLENBRAND INC COM 431571108 7,525,146 318,188 X 28-5284 313188 5000
12,215,603 516,516 X X 28-5284 498 516018
23,650 1,000 X X 28-13605 1000
HITACHI LIMITED ADR 10 COM 433578507 7,147 120 X 28-5284 120
8,934 150 X X 28-5284 150
HITTITE MICROWAVE CORP COM 43365Y104 40,242 650 X X 28-5284 650
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 21,712 400 X 28-5284 400
5,428 100 X X 28-5284 100
HOLOGIC INC FRNT 2.000%12 436440AA9 873,000 9,000 X X 28-13605 9000
HOLOGIC INC COM 436440101 97,300 4,824 X 28-5284 4824
92,923 4,607 X X 28-5284 4607
COLUMN TOTAL 135,138,668
FILE NO. 28-1235
PAGE 119 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 54,098,301 1,493,603 X 28-5284 1476743 16860
36,021,406 994,517 X X 28-5284 962028 800 31689
5,592,223 154,396 X 28-13605 111686 42710
3,449,267 95,231 X X 28-13605 90524 4707
435,328 12,019 X 28-13663 11366 653
128,653 3,552 X X 28-13663 3190 362
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 14,265 375 X 28-5284 375
HOME PROPERTIES INC COM 437306103 87,667 1,440 X 28-5284 1030 410
48,704 800 X X 28-5284 300 500
28,857 474 X 28-13605 474
HONDA MOTOR LTD AMERN SHS 438128308 1,749,110 45,302 X 28-5284 43702 1600
949,381 24,589 X X 28-5284 22489 2100
44,015 1,140 X 28-13605 1140
10,039 260 X X 28-13605 260
19,305 500 X X 28-13663 500
HONEYWELL INTL INC COM 438516106 20,420,480 342,683 X 28-5284 332624 10059
17,771,109 298,223 X X 28-5284 258662 39561
3,861,790 64,806 X 28-13605 43443 21363
1,892,161 31,753 X X 28-13605 31753
283,172 4,752 X 28-13663 4451 301
391,506 6,570 X X 28-13663 6570
HORACE MANN EDUCATORS CORP N COM 440327104 184,713 11,833 X 28-13605 11833
HORIZON LINES INC COM 44044K101 1,452 1,200 X 28-5284 1200
908 750 X X 28-5284 750
HORIZON TECHNOLOGY FIN CORP COM 44045A102 83,535 5,277 X X 28-5284 5277
HORMEL FOODS CORP COM 440452100 517,263 17,352 X 28-5284 16030 1322
1,733,988 58,168 X X 28-5284 58168
156,413 5,247 X 28-13605 2213 3034
1,818 61 X X 28-13605 61
68,384 2,294 X 28-13663 2000 294
HORNBECK OFFSHORE SVCS INC N COM 440543106 27,500 1,000 X X 28-5284 1000
COLUMN TOTAL 150,072,713
FILE NO. 28-1235
PAGE 120 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 15,763 650 X 28-5284 650
90,986 3,752 X X 28-5284 3665 87
8,779 362 X 28-13605 362
HOSPIRA INC COM 441060100 3,272,682 57,760 X 28-5284 56231 1529
3,739,617 66,001 X X 28-5284 61936 4065
336,447 5,938 X 28-13605 2380 3558
161,481 2,850 X X 28-13605 2845 5
1,360 24 X 28-13663 24
5,779 102 X X 28-13663 102
HOST HOTELS & RESORTS INC COM 44107P104 116,091 6,849 X 28-5284 1449 5400
60,986 3,598 X X 28-5284 3354 244
302,693 17,858 X 28-13605 3199 14659
7,000 413 X X 28-13605 413
1,814 107 X 28-13663 107
8,051 475 X X 28-13663 475
HOT TOPIC INC COM 441339108 47,549 6,391 X 28-5284 6001 390
HOVNANIAN ENTERPRISES INC CL A 442487203 243 101 X 28-5284 101
HOWARD HUGHES CORP COM 44267D107 14,959 230 X X 28-5284 230
HUB GROUP INC CL A 443320106 5,348 142 X X 28-5284 142
162,503 4,315 X 28-13605 4315
HUBBELL INC CL A 443510102 58,814 984 X 28-5284 984
461,305 7,718 X X 28-5284 5068 2650
HUBBELL INC CL B 443510201 617,869 9,513 X 28-5284 9413 100
877,864 13,516 X X 28-5284 12116 1400
136,395 2,100 X X 28-13605 2100
HUDSON CITY BANCORP COM 443683107 2,872,741 350,762 X 28-5284 349207 1555
3,066,041 374,364 X X 28-5284 341780 32584
248,378 30,327 X 28-13605 16413 13914
17,117 2,090 X X 28-13605 2090
13,415 1,638 X 28-13663 1638
4,283 523 X X 28-13663 400 123
HUGOTON RTY TR TEX UNIT BEN INT 444717102 131,892 5,800 X 28-5284 5800
371,844 16,352 X 28-13605 16352
COLUMN TOTAL 17,238,089
FILE NO. 28-1235
PAGE 121 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
HUMANA INC COM 444859102 2,018,010 25,056 X 28-5284 23729 1327
1,281,311 15,909 X X 28-5284 11680 4229
423,560 5,259 X 28-13605 1225 4034
881,832 10,949 X X 28-13605 10949
4,027 50 X 28-13663 50
177,188 2,200 X X 28-13663 2200
HUMAN GENOME SCIENCES INC COM 444903108 51,338 2,092 X 28-5284 2092
41,473 1,690 X X 28-5284 1690
HUNT J B TRANS SVCS INC COM 445658107 60,087 1,276 X 28-5284 1276
41,957 891 X X 28-5284 891
HUNTINGTON BANCSHARES INC COM 446150104 331,392 50,517 X 28-5284 44974 5543
198,269 30,224 X X 28-5284 29648 576
168,435 25,676 X 28-13605 4574 21102
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 50,688 44 X 28-5284 44
HUNTINGTON INGALLS INDS INC COM 446413106 238,119 6,902 X 28-5284 6816 86
389,367 11,286 X X 28-5284 11265 21
11,558 335 X 28-13605 311 24
49,128 1,424 X X 28-13605 1424
12,041 349 X 28-13663 333 16
10,488 304 X X 28-13663 290 14
HUNTSMAN CORP COM 447011107 42,865 2,274 X 28-5284 2274
136,738 7,254 X X 28-5284 7254
10,745 570 X 28-13605 570
HURON CONSULTING GROUP INC COM 447462102 213,585 7,070 X X 28-5284 7070
HUTCHINSON TECHNOLOGY INC COM 448407106 522 230 X 28-5284 230
HYATT HOTELS CORP COM CL A 448579102 64,496 1,580 X 28-5284 1580
308,436 7,556 X X 28-5284 186 7370
IDT CORP CL B NEW 448947507 257,609 9,534 X 28-13605 9534
HYPERCOM CORP COM 44913M105 1,966 200 X X 28-5284 200
COLUMN TOTAL 7,477,230
FILE NO. 28-1235
PAGE 122 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
IAC INTERACTIVECORP COM PAR $.001 44919P508 32,254 845 X 28-5284 845
66,568 1,744 X X 28-5284 944 800
194,018 5,083 X 28-13605 5083
ICF INTL INC COM 44925C103 22,842 900 X 28-5284 900
1,732,946 68,280 X 28-13605 57865 10415
7,741 305 X X 28-13605 305
ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 4,806 1,735 X 28-5284 1735
ING PRIME RATE TR SH BEN INT 44977W106 5,149 840 X 28-5284 840
IPG PHOTONICS CORP COM 44980X109 46,316 637 X 28-5284 637
ING RISK MANAGED NAT RES FD COM 449810100 7,725 500 X 28-5284 500
ING CLARION GLB RE EST INCM COM 44982G104 34,459 4,117 X 28-5284 4117
8,370 1,000 X X 28-5284 1000
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 69,665 3,604 X 28-5284 3604
IPC THE HOSPITALIST CO INC COM 44984A105 2,964 64 X 28-13605 64
ISTAR FINL INC COM 45031U101 8,110 1,000 X 28-5284 1000
8,110 1,000 X X 28-5284 1000
ITT EDUCATIONAL SERVICES INC COM 45068B109 33,956 434 X 28-5284 434
20,029 256 X X 28-5284 256
123,150 1,574 X 28-13605 1574
IXIA COM 45071R109 376,358 29,403 X 28-5284 774 28629
13,312 1,040 X X 28-5284 1040
16,550 1,293 X 28-13663 1293
IBERIABANK CORP COM 450828108 472,821 8,203 X 28-5284 293 7910
54,989 954 X X 28-5284 954
20,866 362 X 28-13663 362
COLUMN TOTAL 3,384,074
FILE NO. 28-1235
PAGE 123 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ITT CORP NEW COM 450911102 25,970,392 440,699 X 28-5284 438784 1915
14,099,415 239,257 X X 28-5284 226462 12795
2,844,846 48,275 X 28-13605 43438 4837
1,117,431 18,962 X X 28-13605 18942 20
178,970 3,037 X 28-13663 3037
285,869 4,851 X X 28-13663 4851
IAMGOLD CORP COM 450913108 2,964 158 X 28-5284 158
ICON PUB LTD CO SPONSORED ADR 45103T107 34,610 1,469 X 28-5284 1469
310,992 13,200 X X 28-5284 13200
ICICI BK LTD ADR 45104G104 1,546,048 31,360 X 28-5284 3990 27370
175,508 3,560 X X 28-5284 800 2760
34,017 690 X 28-13663 690
ICAGEN INC COM NEW 45104P500 40,510 6,641 X X 28-5284 6641
ICONIX BRAND GROUP INC COM 451055107 3,993 165 X X 28-5284 165
338,679 13,995 X 28-13605 13995
IDACORP INC COM 451107106 22,199 562 X X 28-5284 262 300
IDEX CORP COM 45167R104 104,080 2,270 X 28-5284 2270
83,997 1,832 X X 28-5284 632 1200
IDEXX LABS INC COM 45168D104 783,356 10,100 X 28-5284 1675 8425
1,015,726 13,096 X X 28-5284 2389 10707
258,663 3,335 X 28-13605 3085 250
817,482 10,540 X X 28-13605 10540
IGATE CORP COM 45169U105 1,436 88 X 28-13605 88
IHS INC CL A 451734107 1,668 20 X 28-5284 20
32,450 389 X X 28-5284 389
258,602 3,100 X 28-13605 3100
ILLINOIS TOOL WKS INC COM 452308109 32,753,410 579,809 X 28-5284 569962 9847
24,940,900 441,510 X X 28-5284 353505 88005
5,864,566 103,816 X 28-13605 91437 12379
2,571,142 45,515 X X 28-13605 40115 5400
321,880 5,698 X 28-13663 5679 19
262,566 4,648 X X 28-13663 4648
COLUMN TOTAL 117,078,367
FILE NO. 28-1235
PAGE 124 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ILLUMINA INC COM 452327109 1,164,975 15,502 X 28-5284 4342 11160
859,566 11,438 X X 28-5284 3828 7610
89,729 1,194 X 28-13605 1194
30,586 407 X X 28-13605 32 375
IMATION CORP COM 45245A107 2,681 284 X X 28-5284 284
2,870 304 X X 28-13605 304
IMAX CORP COM 45245E109 10,507 324 X 28-5284 324
51,077 1,575 X X 28-5284 1575
3,081 95 X 28-13605 95
IMMUCOR INC COM 452526106 6,637 325 X 28-5284 325
156,315 7,655 X X 28-5284 7655
149,107 7,302 X 28-13605 7302
IMMUNOGEN INC COM 45253H101 24,380 2,000 X 28-5284 2000
6,095 500 X X 28-5284 500
IMPAX LABORATORIES INC COM 45256B101 4,728 217 X 28-5284 217
4,423 203 X X 28-5284 203
2,179 100 X 28-13605 100
IMMUNOMEDICS INC COM 452907108 4,070 1,000 X 28-5284 1000
IMPERIAL OIL LTD COM NEW 453038408 397,646 8,535 X 28-5284 8535
392,800 8,431 X X 28-5284 1531 6900
35,036 752 X 28-13605 752
539,605 11,582 X X 28-13605 4082 7500
INCYTE CORP COM 45337C102 1,894 100 X 28-5284 100
INDIA FD INC COM 454089103 16,150 533 X 28-5284 533
74,447 2,457 X X 28-5284 2457
INERGY L P UNIT LTD PTNR 456615103 396,032 11,200 X 28-5284 11000 200
782,269 22,123 X X 28-5284 19663 2460
COLUMN TOTAL 5,208,885
FILE NO. 28-1235
PAGE 125 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
INFORMATICA CORP COM 45666Q102 3,346,169 57,268 X 28-5284 56708 560
1,392,796 23,837 X X 28-5284 23637 200
5,187,415 88,780 X 28-13605 88098 682
768,296 13,149 X X 28-13605 13149
23,372 400 X 28-13663 400
58,430 1,000 X X 28-13663 1000
INFINERA CORPORATION COM 45667G103 138,200 20,000 X 28-5284 20000
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 28,375 435 X 28-5284 435
93,736 1,437 X X 28-5284 437 1000
ING GROEP N V SPONSORED ADR 456837103 84,970 6,869 X 28-5284 4689 2180
13,508 1,092 X X 28-5284 1092
ING GLOBAL EQTY DIV & PREM O COM 45684E107 140,902 12,603 X 28-5284 12603
INGERSOLL-RAND GLOBAL HLDG C NOTE 4.500% 4 45687AAD4 509,750 2,000 X X 28-5284 2000
INGRAM MICRO INC CL A 457153104 19,120 1,054 X X 28-5284 1054
847,338 46,711 X 28-13605 46711
101,167 5,577 X X 28-13605 5577
INLAND REAL ESTATE CORP COM NEW 457461200 1,766 200 X 28-5284 200
INSIGHT ENTERPRISES INC COM 45765U103 6,730 380 X 28-5284 380
INSITUFORM TECHNOLOGIES INC CL A 457667103 6,501 310 X 28-5284 310
7,948 379 X X 28-5284 379
1,067,163 50,890 X 28-13605 50890
5,725 273 X X 28-13605 273
INNOSPEC INC COM 45768S105 26,552 790 X 28-5284 790
613,517 18,254 X 28-13605 18254
3,361 100 X X 28-13605 100
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 8,205 1,500 X 28-5284 1500
INNOPHOS HOLDINGS INC COM 45774N108 12,346 253 X 28-5284 253
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 510,372 10,675 X 28-5284 10675
14,343 300 X X 28-5284 300
COLUMN TOTAL 15,038,073
FILE NO. 28-1235
PAGE 126 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
INTEGRATED DEVICE TECHNOLOGY COM 458118106 39,300 5,000 X 28-5284 5000
144,624 18,400 X 28-13605 18400
INTEL CORP COM 458140100 142,292,883 6,421,159 X 28-5284 6297328 123831
109,538,254 4,943,062 X X 28-5284 4564334 1400 377328
52,462,404 2,367,437 X 28-13605 2042682 324755
17,153,081 774,056 X X 28-13605 734901 920 38235
1,332,614 60,136 X 28-13663 57512 2624
1,779,780 80,315 X X 28-13663 79800 515
INTEGRYS ENERGY GROUP INC COM 45822P105 96,008 1,852 X 28-5284 771 1081
221,201 4,267 X X 28-5284 4198 69
263,503 5,083 X 28-13605 3406 1677
1,814 35 X X 28-13605 35
2,022 39 X 28-13663 39
103,680 2,000 X X 28-13663 2000
INTER PARFUMS INC COM 458334109 161,210 7,000 X 28-13605 7000
INTERACTIVE BROKERS GROUP IN COM 45841N107 2,661 170 X X 28-5284 170
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 41,443 2,005 X 28-5284 2005
INTERCONTINENTALEXCHANGE INC COM 45865V100 894,295 7,171 X 28-5284 2793 4378
660,963 5,300 X X 28-5284 2468 2832
299,928 2,405 X 28-13605 817 1588
21,450 172 X X 28-13605 33 139
873 7 X 28-13663 7
INTERFACE INC CL A 458665106 10,072 520 X 28-5284 520
96,850 5,000 X X 28-5284 5000
INTERDIGITAL INC COM 45867G101 170,549 4,175 X 28-5284 4175
7,394 181 X X 28-5284 181
INTERLINE BRANDS INC COM 458743101 105,370 5,736 X 28-13605 5736
INTERMUNE INC COM 45884X103 1,773,464 49,469 X 28-5284 9259 40210
781,172 21,790 X X 28-5284 6060 15730
65,606 1,830 X 28-13663 1830
COLUMN TOTAL 330,524,468
FILE NO. 28-1235
PAGE 127 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL BUSINESS MACHS COM 459200101 247,085,181 1,440,310 X 28-5284 1415191 100 25019
251,987,222 1,468,885 X X 28-5284 1393799 4800 70286
72,408,682 422,085 X 28-13605 388578 33507
39,159,719 228,270 X X 28-13605 212158 530 15582
4,081,689 23,793 X 28-13663 22314 1479
8,055,645 46,958 X X 28-13663 46780 178
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 721,030 11,224 X 28-5284 10902 322
283,298 4,410 X X 28-5284 2006 2404
251,564 3,916 X 28-13605 2158 1758
89,936 1,400 X X 28-13605 1400
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5 459902AQ5 477,000 4,000 X X 28-5284 4000
INTERNATIONAL GAME TECHNOLOG COM 459902102 57,610 3,277 X 28-5284 2134 1143
58,541 3,330 X X 28-5284 2390 940
128,949 7,335 X 28-13605 1637 5698
4,465 254 X 28-13663 254
INTL PAPER CO COM 460146103 2,652,072 88,936 X 28-5284 84131 4805
1,563,642 52,436 X X 28-5284 51109 1327
762,945 25,585 X 28-13605 15533 10052
417,092 13,987 X X 28-13605 13245 742
13,002 436 X 28-13663 360 76
23,856 800 X X 28-13663 800
INTERNATIONAL RECTIFIER CORP COM 460254105 2,238 80 X 28-5284 80
8,531 305 X X 28-5284 305
2,797 100 X 28-13605 100
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 42,560 2,000 X 28-5284 2000
INTERNATIONAL SPEEDWAY CORP CL A 460335201 6,051 213 X X 28-5284 213
INTERSIL CORP CL A 46069S109 57,838 4,501 X 28-5284 701 3800
107,606 8,374 X X 28-5284 1354 7020
INTERPUBLIC GROUP COS INC COM 460690100 83,225 6,658 X 28-5284 4556 2102
93,388 7,471 X X 28-5284 7471
164,413 13,153 X 28-13605 2349 10804
25 2 X X 28-13605 2
600 48 X 28-13663 48
7,825 626 X X 28-13663 626
COLUMN TOTAL 630,860,237
FILE NO. 28-1235
PAGE 128 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
INTEROIL CORP COM 460951106 1,463 25 X X 28-13605 25
INTERSECTIONS INC COM 460981301 109,764 6,031 X 28-13605 6031
INTERVAL LEISURE GROUP INC COM 46113M108 876 64 X 28-5284 64
164 12 X X 28-5284 12
INTUITIVE SURGICAL INC COM NEW 46120E602 4,050,045 10,884 X 28-5284 5553 5331
1,786,500 4,801 X X 28-5284 3205 1596
666,449 1,791 X 28-13605 958 833
30,513 82 X X 28-13605 12 70
81,120 218 X X 28-13663 218
INTUIT COM 461202103 1,623,425 31,304 X 28-5284 30215 1089
728,011 14,038 X X 28-5284 13686 352
440,343 8,491 X 28-13605 2537 5954
58,083 1,120 X X 28-13605 1120
37,599 725 X 28-13663 680 45
INVACARE CORP COM 461203101 2,188,814 65,948 X 28-5284 65698 250
2,651,118 79,877 X X 28-5284 79877
430,308 12,965 X 28-13605 12965
INTREPID POTASH INC COM 46121Y102 14,495 446 X 28-5284 446
25,708 791 X X 28-5284 791
INVESCO MORTGAGE CAPITAL INC COM 46131B100 25,567 1,210 X X 28-5284 1000 210
INVESCO VAN KAMPEN SR INC TR COM 46131H107 15,624 3,100 X X 28-5284 3100
2,898 575 X 28-13605 575
INVESCO VAN KAMPEN MUNI TRST COM 46131J103 23,073 1,744 X 28-5284 1744
INVESCO VAN KAMPEN TR INVT G COM 46131M106 34,425 2,500 X 28-5284 2500
INVESCO VAN KAMPEN SELECT MU SH BEN INT 46132G108 45,840 4,000 X 28-5284 4000
INVESCO VAN KAMPEN PA VALUE COM 46132K109 532,019 41,564 X 28-5284 41564
538,086 42,038 X X 28-5284 41636 402
INVESCO INSRD MUNI INCM TRST COM 46132P108 191,565 13,500 X 28-5284 13500
212,850 15,000 X X 28-5284 15000
COLUMN TOTAL 16,546,745
FILE NO. 28-1235
PAGE 129 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 INSURED MUNI TRST COM 46132W103 17,460 1,300 X X 28-5284 1300
INVESCO MUNI PREM INC TRST COM 46133E102 7,640 1,000 X 28-5284 1000
42,020 5,500 X X 28-5284 1500 4000
INVESCO QUALITY MUNI INC TRS COM 46133G107 79,495 6,500 X X 28-5284 6500
INVESCO QUALITY MUN SECS COM 46133J101 54,800 4,000 X X 28-5284 4000
INVESCO HIGH YIELD INVST FD COM 46133K108 21,996 3,600 X X 28-5284 3600
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3,631 259 X X 28-5284 259
1,564,450 111,587 X 28-13605 94334 17253
10,992 784 X X 28-13605 784
INVESTORS BANCORP INC COM 46146P102 43,452 3,060 X 28-5284 3060
252,760 17,800 X X 28-5284 17800
140,836 9,918 X 28-13605 9918
INVITROGEN CORP NOTE 3.250% 6 46185RAM2 639,000 6,000 X X 28-5284 6000
ION GEOPHYSICAL CORP COM 462044108 8,514 900 X 28-5284 900
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,021 118 X 28-5284 118
IRON MTN INC COM 462846106 176,518 5,178 X 28-5284 5000 178
55,294 1,622 X X 28-5284 1465 157
186,677 5,476 X 28-13605 1253 4223
ISHARES SILVER TRUST ISHARES 46428Q109 1,965,360 58,078 X 28-5284 58078
1,377,186 40,697 X X 28-5284 40697
83,551 2,469 X 28-13605 2469
19,458 575 X X 28-13605 575
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 303,579 8,900 X 28-5284 8900
337,621 9,898 X X 28-5284 6558 3340
56,895 1,668 X X 28-13663 1668
ISHARES GOLD TRUST ISHARES 464285105 4,477,234 305,822 X 28-5284 305822
8,067,518 551,060 X X 28-5284 551060
221,591 15,136 X 28-13605 15136
13,469 920 X X 28-13605 920
COLUMN TOTAL 20,230,018
FILE NO. 28-1235
PAGE 130 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 AUSTRALIA 464286103 536,656 20,601 X 28-5284 20601
481,873 18,498 X X 28-5284 18498
323,020 12,400 X X 28-13605 2400 10000
ISHARES INC MSCI AUSTRIA I 464286202 4,324 190 X 28-5284 190
ISHARES INC MSCI BRAZIL 464286400 1,273,649 17,364 X 28-5284 17364
613,133 8,359 X X 28-5284 8359
53,179 725 X 28-13605 725
417,948 5,698 X X 28-13605 3048 2650
ISHARES INC MSCI CDA INDEX 464286509 890,275 28,111 X 28-5284 28111
1,563,295 49,362 X X 28-5284 49362
149,641 4,725 X X 28-13605 4725
ISHARES INC MSCI EMU INDEX 464286608 1,370,233 35,288 X 28-5284 35288
706,240 18,188 X X 28-5284 18188
30,287 780 X 28-13605 780
32,229 830 X X 28-13605 830
7,766 200 X X 28-13663 200
ISHARES INC MSCI ISRAEL FD 464286632 24,647 450 X 28-5284 450
ISHARES INC MSCI CHILE INV 464286640 60,296 800 X 28-5284 800
89,238 1,184 X X 28-13605 1184
ISHARES INC MSCI BRIC INDX 464286657 193,399 4,046 X 28-5284 4046
783,585 16,393 X X 28-5284 16393
95,600 2,000 X 28-13605 2000
ISHARES INC MSCI PAC J IDX 464286665 44,920,511 943,510 X 28-5284 941310 2200
10,850,843 227,911 X X 28-5284 226628 1283
2,772,616 58,236 X 28-13605 58236
1,702,772 35,765 X X 28-13605 35765
247,953 5,208 X 28-13663 5208
920,063 19,325 X X 28-13663 19325
ISHARES INC MSCI SINGAPORE 464286673 181,126 13,192 X 28-5284 13192
192,907 14,050 X X 28-5284 12800 1250
ISHARES INC MSCI FRANCE 464286707 18,132 656 X 28-5284 656
COLUMN TOTAL 71,507,436
FILE NO. 28-1235
PAGE 131 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 TAIWAN 464286731 150,009 9,882 X 28-5284 9882
229,673 15,130 X X 28-5284 15130
ISHARES INC MSCI SWITZERLD 464286749 189,330 7,115 X 28-5284 7115
391,486 14,712 X X 28-5284 14712
ISHARES INC MSCI SWEDEN 464286756 31,780 1,000 X X 28-5284 1000
55,615 1,750 X X 28-13605 1750
ISHARES INC MSCI S KOREA 464286772 123,500 1,900 X 28-5284 1900
631,345 9,713 X X 28-5284 9253 460
ISHARES INC MSCI STH AFRCA 464286780 50,673 713 X X 28-5284 713
ISHARES INC MSCI GERMAN 464286806 331,231 12,318 X 28-5284 12318
18,016 670 X X 28-5284 670
ISHARES INC MSCI MALAYSIA 464286830 63,412 4,150 X 28-5284 4150
123,004 8,050 X X 28-5284 8050
ISHARES INC MSCI JAPAN 464286848 31,625,700 3,032,186 X 28-5284 3032186
3,664,862 351,377 X X 28-5284 351377
73,010 7,000 X 28-13605 7000
54,653 5,240 X X 28-13605 5240
1,449,770 139,000 X X 28-13663 139000
ISHARES INC MSCI HONG KONG 464286871 117,380 6,338 X 28-5284 6338
ISHARES TR S&P 100 IDX FD 464287101 23,000,704 391,568 X 28-5284 358068 33500
7,493,109 127,564 X X 28-5284 127564
11,689 199 X 28-13605 199
19,913 339 X X 28-13605 339
ISHARES TR LRGE GRW INDX 464287119 163,558 2,400 X 28-5284 2400
ISHARES TR LRGE CORE INDX 464287127 125,546 1,705 X 28-5284 1705
ISHARES TR S&P 1500 INDEX 464287150 223,221 3,700 X 28-5284 3700
COLUMN TOTAL 70,412,189
FILE NO. 28-1235
PAGE 132 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 SEL DIV INX 464287168 55,730,422 1,053,107 X 28-5284 1050113 2994
32,253,787 609,482 X X 28-5284 598209 11273
1,670,631 31,569 X 28-13605 31569
1,074,170 20,298 X X 28-13605 20298
283,228 5,352 X 28-13663 5352
513,324 9,700 X X 28-13663 9700
ISHARES TR BARCLYS TIPS B 464287176 141,095,873 1,275,270 X 28-5284 1258172 17098
39,388,504 356,006 X X 28-5284 336053 19953
6,693,388 60,497 X 28-13605 60057 440
6,296,080 56,906 X X 28-13605 32151 24755
820,728 7,418 X 28-13663 7418
211,986 1,916 X X 28-13663 1402 514
ISHARES TR FTSE CHINA25 I 464287184 749,306 17,446 X 28-5284 17446
1,422,676 33,124 X X 28-5284 32815 309
66,573 1,550 X 28-13605 1550
202,337 4,711 X X 28-13605 4336 375
ISHARES TR TRANSP AVE IDX 464287192 44,082 450 X 28-5284 450
ISHARES TR S&P 500 INDEX 464287200 360,301,975 2,720,903 X 28-5284 2619381 101522
63,380,847 478,635 X X 28-5284 428434 50201
47,280,958 357,053 X 28-13605 356279 774
25,410,339 191,892 X X 28-13605 190950 942
707,255 5,341 X 28-13663 5341
718,379 5,425 X X 28-13663 5425
ISHARES TR BARCLY USAGG B 464287226 105,279,663 986,966 X 28-5284 984056 2910
20,033,799 187,811 X X 28-5284 182889 4922
3,829,133 35,897 X 28-13605 35897
1,384,790 12,982 X X 28-13605 12052 930
240,328 2,253 X 28-13663 2253
115,524 1,083 X X 28-13663 1083
ISHARES TR MSCI EMERG MKT 464287234 191,216,816 4,017,160 X 28-5284 3967478 49682
83,628,392 1,756,899 X X 28-5284 1717676 39223
17,426,265 366,098 X 28-13605 364342 1756
7,770,652 163,249 X X 28-13605 160599 400 2250
1,999,962 42,016 X 28-13663 42016
945,669 19,867 X X 28-13663 18684 1183
COLUMN TOTAL 1,220,187,841
FILE NO. 28-1235
PAGE 133 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 IBOXX INV CPBD 464287242 189,772,272 1,723,166 X 28-5284 1713014 10152
48,989,899 444,837 X X 28-5284 424047 2133 18657
6,905,922 62,707 X 28-13605 61699 1008
2,709,749 24,605 X X 28-13605 24305 300
988,747 8,978 X 28-13663 8978
1,502,063 13,639 X X 28-13663 12617 1022
ISHARES TR S&P GBL TELCM 464287275 132,086 2,180 X 28-5284 2180
1,339,766 22,112 X X 28-5284 22112
20,904 345 X X 28-13663 345
ISHARES TR S&P GBL INF 464287291 18,315 300 X X 28-5284 300
ISHARES TR S&P500 GRW 464287309 72,608,198 1,045,023 X 28-5284 1044376 647
9,838,507 141,602 X X 28-5284 138220 3382
624,625 8,990 X 28-13605 8990
42,105 606 X X 28-13605 606
ISHARES TR S&P GBL HLTHCR 464287325 122,073 2,100 X X 28-5284 2100
ISHARES TR S&P GBL ENER 464287341 73,898 1,770 X 28-5284 1770
5,428 130 X X 28-5284 130
77,029 1,845 X 28-13605 1845
14,195 340 X X 28-13605 340
ISHARES TR S&P NA NAT RES 464287374 15,165,476 347,354 X 28-5284 324354 23000
10,194,348 233,494 X X 28-5284 233494
228,385 5,231 X 28-13605 5231
38,552 883 X X 28-13605 883
166,650 3,817 X 28-13663 3817
2,239,409 51,292 X X 28-13663 51292
ISHARES TR S&P LTN AM 40 464287390 11,699,879 226,654 X 28-5284 225554 1100
3,455,494 66,941 X X 28-5284 66561 380
3,349,106 64,880 X 28-13605 64880
2,556,739 49,530 X X 28-13605 49195 335
338,576 6,559 X 28-13663 6559
31,282 606 X X 28-13663 606
COLUMN TOTAL 385,249,677
FILE NO. 28-1235
PAGE 134 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ISHARES TR S&P 500 VALUE 464287408 89,224,014 1,439,097 X 28-5284 1437739 1358
7,828,616 126,268 X X 28-5284 120666 5602
1,345,772 21,706 X 28-13605 21706
575,484 9,282 X X 28-13605 9282
40,300 650 X X 28-13663 650
ISHARES TR BARCLYS 20+ YR 464287432 7,556,136 80,299 X 28-5284 80299
1,291,428 13,724 X X 28-5284 13724
423,450 4,500 X 28-13605 4500
870,425 9,250 X X 28-13663 9250
ISHARES TR BARCLYS 7-10 Y 464287440 10,070,476 105,054 X 28-5284 81665 23389
1,950,847 20,351 X X 28-5284 20351
722,401 7,536 X 28-13605 7536
55,599 580 X X 28-13605 580
ISHARES TR BARCLYS 1-3 YR 464287457 147,023,078 1,744,046 X 28-5284 1716329 27717
27,138,952 321,933 X X 28-5284 296475 25458
2,946,622 34,954 X 28-13605 34954
580,321 6,884 X X 28-13605 6884
6,450,636 76,520 X 28-13663 76520
480,510 5,700 X X 28-13663 5700
ISHARES TR MSCI EAFE INDE 464287465 345,322,797 5,741,982 X 28-5284 5700699 41283
175,697,206 2,921,470 X X 28-5284 2830483 90987
41,565,039 691,138 X 28-13605 684996 6142
27,491,498 457,125 X X 28-13605 451704 5421
1,578,976 26,255 X 28-13663 26255
3,253,875 54,105 X X 28-13663 53158 947
ISHARES TR RUSSELL MCP VL 464287473 32,903,331 689,075 X 28-5284 689075
8,879,542 185,959 X X 28-5284 185232 727
1,499,255 31,398 X 28-13605 31398
996,734 20,874 X X 28-13605 20614 260
352,491 7,382 X 28-13663 7382
35,144 736 X X 28-13663 736
ISHARES TR RUSSELL MCP GR 464287481 50,977,660 824,481 X 28-5284 824481
10,070,809 162,879 X X 28-5284 162301 578
3,066,212 49,591 X 28-13605 48891 700
893,691 14,454 X X 28-13605 14154 300
751,605 12,156 X 28-13663 12156
148,330 2,399 X X 28-13663 2399
COLUMN TOTAL 1,012,059,262
FILE NO. 28-1235
PAGE 135 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 MIDCAP 464287499 223,689,521 2,045,816 X 28-5284 2032754 13062
51,035,210 466,757 X X 28-5284 431857 34900
5,790,974 52,963 X 28-13605 52963
2,750,776 25,158 X X 28-13605 25158
1,909,076 17,460 X 28-13663 17460
1,320,609 12,078 X X 28-13663 12078
ISHARES TR S&P MIDCAP 400 464287507 47,201,996 483,132 X 28-5284 462916 20216
33,836,441 346,330 X X 28-5284 334643 11687
20,890,312 213,821 X 28-13605 213668 153
6,404,626 65,554 X X 28-13605 65124 430
42,011 430 X 28-13663 430
2,924,063 29,929 X X 28-13663 29929
ISHARES TR S&P NA SOFTWR 464287515 130,058 2,053 X 28-5284 2053
126,700 2,000 X X 28-5284 2000
6,842 108 X 28-13605 108
ISHARES TR PHLX SOX SEMIC 464287523 80,808 1,456 X 28-5284 1456
52,725 950 X X 28-5284 950
ISHARES TR S&P NA TECH FD 464287549 80,055 1,290 X 28-5284 1290
260,644 4,200 X X 28-5284 4200
ISHARES TR NASDQ BIO INDX 464287556 7,376,392 69,158 X 28-5284 69058 100
3,611,721 33,862 X X 28-5284 30999 2863
31,465 295 X 28-13605 295
58,663 550 X X 28-13605 550
21,332 200 X 28-13663 200
22,185 208 X X 28-13663 208
ISHARES TR COHEN&ST RLTY 464287564 13,541,243 186,750 X 28-5284 186349 401
4,163,379 57,418 X X 28-5284 55343 2075
2,770,607 38,210 X 28-13605 38210
1,693,906 23,361 X X 28-13605 22725 636
16,025 221 X 28-13663 221
31,614 436 X X 28-13663 436
ISHARES TR CONS SRVC IDX 464287580 21,228 291 X 28-5284 291
COLUMN TOTAL 431,893,207
FILE NO. 28-1235
PAGE 136 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 RUSSELL1000VAL 464287598 76,675,026 1,122,950 X 28-5284 1119552 3398
48,755,539 714,053 X X 28-5284 711172 2881
3,316,360 48,570 X 28-13605 48570
1,067,353 15,632 X X 28-13605 15632
88,491 1,296 X 28-13663 1296
187,224 2,742 X X 28-13663 1942 800
ISHARES TR S&P MC 400 GRW 464287606 14,957,835 134,816 X 28-5284 131270 3546
3,723,704 33,562 X X 28-5284 30355 3207
352,821 3,180 X 28-13605 3180
409,184 3,688 X X 28-13605 3688
410,515 3,700 X 28-13663 3700
ISHARES TR RUSSELL1000GRW 464287614 104,403,903 1,714,913 X 28-5284 1658142 56771
32,002,729 525,669 X X 28-5284 460275 65394
4,615,130 75,807 X 28-13605 75807
1,583,915 26,017 X X 28-13605 25730 287
970,366 15,939 X 28-13663 15939
187,084 3,073 X X 28-13663 3073
ISHARES TR RUSSELL 1000 464287622 131,005,197 1,772,976 X 28-5284 1765343 7633
35,415,034 479,294 X X 28-5284 449570 29724
1,378,640 18,658 X 28-13605 18658
502,821 6,805 X X 28-13605 6805
1,267,952 17,160 X 28-13663 17160
1,851,610 25,059 X X 28-13663 25059
ISHARES TR RUSL 2000 VALU 464287630 35,779,300 487,390 X 28-5284 480207 7183
13,386,974 182,359 X X 28-5284 179306 3053
1,565,909 21,331 X 28-13605 21281 50
271,984 3,705 X X 28-13605 3705
109,821 1,496 X 28-13663 1496
113,786 1,550 X X 28-13663 1550
ISHARES TR RUSL 2000 GROW 464287648 29,551,845 311,564 X 28-5284 310554 1010
11,976,046 126,263 X X 28-5284 124761 1502
330,078 3,480 X 28-13605 3480
175,093 1,846 X X 28-13605 1846
259,794 2,739 X 28-13663 2739
3,604 38 X X 28-13663 38
COLUMN TOTAL 558,652,667
FILE NO. 28-1235
PAGE 137 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 155,300,342 1,875,608 X 28-5284 1856816 18792
69,325,873 837,269 X X 28-5284 784769 52500
9,437,710 113,982 X 28-13605 113695 287
5,899,997 71,256 X X 28-13605 71256
1,904,317 22,999 X 28-13663 22999
778,154 9,398 X X 28-13663 9398
ISHARES TR RUSL 3000 VALU 464287663 2,628,497 29,313 X 28-5284 29313
435,617 4,858 X X 28-5284 4858
59,182 660 X X 28-13605 660
ISHARES TR RUSL 3000 GROW 464287671 714,664 14,299 X 28-5284 14299
95,862 1,918 X X 28-5284 1540 378
62,425 1,249 X X 28-13605 1249
ISHARES TR RUSSELL 3000 464287689 14,565,177 183,695 X 28-5284 183532 163
1,859,668 23,454 X X 28-5284 22184 570 700
1,209,807 15,258 X 28-13605 15258
218,840 2,760 X X 28-13605 2760
ISHARES TR DJ US UTILS 464287697 5,272,173 63,766 X 28-5284 31358 32408
4,833,555 58,461 X X 28-5284 58461
4,217 51 X X 28-13663 51
ISHARES TR S&P MIDCP VALU 464287705 20,172,852 240,153 X 28-5284 236541 3612
3,002,412 35,743 X X 28-5284 32849 2894
154,896 1,844 X 28-13605 1404 440
42,504 506 X X 28-13605 506
ISHARES TR DJ US TELECOMM 464287713 3,126,793 125,574 X 28-5284 122939 2635
822,447 33,030 X X 28-5284 33030
13,322 535 X 28-13605 535
11,828 475 X X 28-13605 475
12,450 500 X 28-13663 500
8,142 327 X X 28-13663 327
ISHARES TR DJ US TECH SEC 464287721 4,764,275 73,274 X 28-5284 73274
4,672,012 71,855 X X 28-5284 71855
517,754 7,963 X 28-13605 7963
59,493 915 X X 28-13663 915
COLUMN TOTAL 311,987,257
FILE NO. 28-1235
PAGE 138 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 REAL EST 464287739 7,486,727 124,158 X 28-5284 124158
3,875,602 64,272 X X 28-5284 61172 3100
371,327 6,158 X 28-13605 6158
671,441 11,135 X X 28-13605 11135
54,270 900 X 28-13663 900
51,557 855 X X 28-13663 855
ISHARES TR DJ US INDUSTRL 464287754 118,624 1,691 X X 28-5284 1691
ISHARES TR DJ US HEALTHCR 464287762 2,343,400 31,762 X 28-5284 31762
791,291 10,725 X X 28-5284 10725
22,134 300 X 28-13605 300
18,445 250 X 28-13663 250
28,627 388 X X 28-13663 388
ISHARES TR DJ US FINL SVC 464287770 339,021 6,216 X 28-5284 6216
92,445 1,695 X X 28-5284 1695
200,544 3,677 X 28-13605 3677
ISHARES TR DJ US FINL SEC 464287788 257,699 4,574 X 28-5284 4574
323,899 5,749 X X 28-5284 5749
25,466 452 X 28-13605 452
40,283 715 X X 28-13605 715
176,513 3,133 X X 28-13663 3133
ISHARES TR DJ US ENERGY 464287796 963,984 22,387 X 28-5284 22387
288,244 6,694 X X 28-5284 6394 300
107,650 2,500 X 28-13605 2500
258,360 6,000 X 28-13663 6000
ISHARES TR S&P SMLCAP 600 464287804 36,411,885 496,616 X 28-5284 480955 15661
19,229,196 262,264 X X 28-5284 260374 1890
5,673,428 77,379 X 28-13605 77379
671,245 9,155 X X 28-13605 9155
310,364 4,233 X 28-13663 4233
1,497,708 20,427 X X 28-13663 20427
ISHARES TR CONS GOODS IDX 464287812 296,864 4,303 X 28-5284 4303
130,736 1,895 X X 28-5284 1895
ISHARES TR DJ US BAS MATL 464287838 379,872 4,800 X 28-5284 4800
79,140 1,000 X X 28-5284 1000
100,824 1,274 X X 28-13605 1274
COLUMN TOTAL 83,688,815
FILE NO. 28-1235
PAGE 139 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 INDEX FD 464287846 1,688,742 25,273 X 28-5284 23756 1517
1,400,547 20,960 X X 28-5284 20960
517,588 7,746 X 28-13605 7746
19,445 291 X X 28-13605 291
ISHARES TR S&P EURO PLUS 464287861 2,727,794 64,824 X 28-5284 63224 1600
711,278 16,903 X X 28-5284 16903
155,359 3,692 X 28-13605 3692
137,349 3,264 X X 28-13605 3264
294,560 7,000 X 28-13663 7000
252,480 6,000 X X 28-13663 6000
ISHARES TR S&P SMLCP VALU 464287879 13,129,005 176,774 X 28-5284 176774
2,912,424 39,214 X X 28-5284 36368 2846
165,474 2,228 X 28-13605 2228
47,756 643 X X 28-13605 643
18,048 243 X X 28-13663 243
ISHARES TR S&P SMLCP GROW 464287887 10,154,440 126,299 X 28-5284 125865 434
3,797,614 47,234 X X 28-5284 44953 2281
288,314 3,586 X 28-13605 3586
65,124 810 X X 28-13605 810
ISHARES TR LARGE VAL INDX 464288109 132,983 2,115 X 28-5284 2115
ISHARES TR AGENCY BD FD 464288166 5,688,169 51,379 X 28-5284 50511 868
234,041 2,114 X X 28-5284 2114
12,842 116 X 28-13605 116
237,694 2,147 X X 28-13663 2147
ISHARES TR S&P GTFIDX ETF 464288174 274,239 6,300 X 28-5284 6300
ISHARES TR MSCI ACJPN IDX 464288182 709,084 11,435 X 28-5284 11435
944,102 15,225 X X 28-5284 15225
ISHARES TR MID CORE INDEX 464288208 9,137 100 X 28-5284 100
ISHARES TR S&P EMRG INFRS 464288216 175,284 4,993 X X 28-5284 4993
ISHARES TR S&P GLBIDX ETF 464288224 60,102 3,710 X 28-5284 3710
ISHARES TR S&P NUCIDX ETF 464288232 1,963 50 X 28-13605 50
COLUMN TOTAL 46,962,981
FILE NO. 28-1235
PAGE 140 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 ACWI EX 464288240 82,648 1,835 X X 28-5284 1835
ISHARES TR MSCI SMALL CAP 464288273 232,242 5,323 X 28-5284 5323
309,380 7,091 X X 28-5284 7091
ISHARES TR JPMORGAN USD 464288281 9,832,678 89,944 X 28-5284 88750 1194
2,611,218 23,886 X X 28-5284 23635 251
369,283 3,378 X 28-13605 3378
273,191 2,499 X X 28-13605 2499
162,887 1,490 X 28-13663 1490
ISHARES TR MID GRWTH INDX 464288307 17,053 159 X X 28-5284 159
ISHARES TR S&P GLO INFRAS 464288372 2,753,573 73,763 X 28-5284 73763
258,361 6,921 X X 28-5284 6921
377,556 10,114 X 28-13605 10114
125,056 3,350 X X 28-13605 3350
4,928 132 X 28-13663 132
74,660 2,000 X X 28-13663 2000
ISHARES TR MID VAL INDEX 464288406 79,823 1,000 X 28-5284 1000
ISHARES TR S&P NTL AMTFRE 464288414 113,513,103 1,096,639 X 28-5284 1069193 27446
35,143,715 339,520 X X 28-5284 321177 18343
6,339,470 61,245 X 28-13605 61245
5,047,976 48,768 X X 28-13605 48668 100
594,458 5,743 X 28-13663 5743
196,669 1,900 X X 28-13663 1900
ISHARES TR S&P ASIA 50 IN 464288430 9,808 210 X 28-5284 210
54,507 1,167 X 28-13605 1167
55,768 1,194 X X 28-13605 1194
ISHARES TR DJ INTL SEL DI 464288448 106,830 3,000 X X 28-5284 3000
ISHARES TR SMLL CORE INDX 464288505 135,702 1,416 X 28-5284 1416
ISHARES TR HIGH YLD CORP 464288513 190,107 2,082 X 28-5284 2082
424,683 4,651 X X 28-5284 4651
373,914 4,095 X 28-13605 4095
154,770 1,695 X X 28-13605 1695
1,004,410 11,000 X X 28-13663 11000
COLUMN TOTAL 180,910,427
FILE NO. 28-1235
PAGE 141 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 RESIDENT PLS C 464288562 139,620 3,250 X X 28-5284 3250
ISHARES TR MSCI KLD400 SO 464288570 337,686 6,900 X X 28-5284 6900
ISHARES TR BARCLYS MBS BD 464288588 17,597,119 164,906 X 28-5284 164256 650
311,273 2,917 X X 28-5284 2917
662,029 6,204 X 28-13605 6204
274,351 2,571 X X 28-13605 2571
48,766 457 X 28-13663 457
234,762 2,200 X X 28-13663 2200
ISHARES TR SMLL GRWTH IDX 464288604 78,625 850 X 28-5284 850
ISHARES TR BARCLYS INTER 464288612 13,969,593 127,997 X 28-5284 127914 83
1,845,557 16,910 X X 28-5284 16910
327,311 2,999 X 28-13605 2999
51,078 468 X X 28-13605 468
ISHARES TR BARCLYS CR BD 464288620 35,214 334 X X 28-5284 334
ISHARES TR BARCLYS INTER 464288638 54,444,542 510,732 X 28-5284 484645 26087
11,755,105 110,272 X X 28-5284 101278 8994
854,087 8,012 X 28-13605 8012
83,255 781 X X 28-13605 781
872,636 8,186 X 28-13663 8186
1,443,591 13,542 X X 28-13663 12495 1047
ISHARES TR BARCLYS 1-3YR 464288646 143,473,577 1,367,066 X 28-5284 1360999 6067
39,929,277 380,460 X X 28-5284 351123 1735 27602
7,017,062 66,861 X 28-13605 66766 95
2,612,310 24,891 X X 28-13605 24891
12,559,996 119,676 X 28-13663 119676
343,606 3,274 X X 28-13663 3274
ISHARES TR BARCLYS 10-20Y 464288653 57,290 500 X 28-13605 500
ISHARES TR BARCLYS 3-7 YR 464288661 4,438,090 37,900 X 28-5284 37900
2,262,489 19,321 X X 28-5284 12421 6900
509,971 4,355 X 28-13605 4355
250,945 2,143 X X 28-13605 2143
50,119 428 X 28-13663 428
ISHARES TR BARCLYS SH TRE 464288679 118,540 1,075 X X 28-5284 1075
COLUMN TOTAL 318,989,472
FILE NO. 28-1235
PAGE 142 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 US PFD STK IDX 464288687 8,060,895 203,250 X 28-5284 139459 63791
6,815,293 171,843 X X 28-5284 171843
904,446 22,805 X 28-13605 22805
597,954 15,077 X X 28-13605 15077
ISHARES TR S&P GLB MTRLS 464288695 47,704 650 X 28-5284 650
115,149 1,569 X X 28-5284 1569
31,778 433 X X 28-13605 433
ISHARES TR S&P GL INDUSTR 464288729 19,972 351 X 28-5284 351
ISHARES TR DJ HOME CONSTN 464288752 6,350 500 X 28-5284 500
ISHARES TR MSCI ESG SEL S 464288802 6,580,383 114,025 X 28-5284 110425 3600
1,135,560 19,677 X X 28-5284 19335 342
20,083 348 X 28-13605 348
ISHARES TR DJ MED DEVICES 464288810 200,940 3,000 X X 28-5284 3000
ISHARES TR DJ PHARMA INDX 464288836 44,328 604 X X 28-5284 604
ISHARES TR DJ OIL EQUIP 464288844 28,769 450 X 28-5284 450
ISHARES TR DJ OIL&GAS EXP 464288851 275,706 3,975 X 28-5284 3975
ISHARES TR MSCI VAL IDX 464288877 15,556,692 297,167 X 28-5284 295113 2054
12,067,565 230,517 X X 28-5284 229630 887
2,176,085 41,568 X 28-13605 41228 340
1,454,807 27,790 X X 28-13605 27790
731,225 13,968 X X 28-13663 13968
ISHARES TR MSCI GRW IDX 464288885 16,068,949 254,820 X 28-5284 252961 1859
12,647,818 200,568 X X 28-5284 193476 7092
219,764 3,485 X 28-13605 3485
105,436 1,672 X X 28-13605 1672
39,349 624 X 28-13663 624
687,354 10,900 X X 28-13663 10900
ISHARES TR MSCI BRAZ SMCP 464289131 163,945 5,463 X 28-5284 5463
ISHARES TR 2013 S&P AMTFR 464289388 363,589 7,132 X 28-5284 7132
ISHARES TR 2012 S&P AMTFR 464289412 284,126 5,570 X 28-5284 5570
COLUMN TOTAL 87,452,014
FILE NO. 28-1235
PAGE 143 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 PERU CAP 464289842 3,762 100 X X 28-5284 100
ISHARES TR POLND INVT MKT 46429B606 29,424 800 X X 28-5284 800
ISHARES TR HGH DIV EQT FD 46429B663 26,154 500 X 28-5284 500
ISIS PHARMACEUTICALS INC COM 464330109 49,464 5,400 X 28-5284 5400
38,472 4,200 X X 28-5284 2500 1700
ISLE OF CAPRI CASINOS INC COM 464592104 2,655 300 X 28-5284 300
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 80,777 3,430 X 28-5284 3182 248
56,237 2,388 X X 28-5284 2388
ITC HLDGS CORP COM 465685105 12,416 173 X 28-5284 173
351,027 4,891 X X 28-5284 391 4500
ITRON INC COM 465741106 521,910 10,837 X 28-5284 232 10605
604,167 12,545 X X 28-5284 5715 6830
24,080 500 X 28-13605 500
39,010 810 X 28-13663 810
IVANHOE MINES LTD COM 46579N103 29,095 1,150 X X 28-5284 1150
1,645 65 X X 28-13605 65
IVANHOE ENERGY INC COM 465790103 3,800 2,000 X 28-5284 2000
J & J SNACK FOODS CORP COM 466032109 25,424 510 X 28-5284 400 110
74,277 1,490 X X 28-5284 1490
JDS UNIPHASE CORP COM PAR $0.001 46612J507 27,772 1,667 X 28-5284 1096 571
33,553 2,014 X X 28-5284 1902 112
99,960 6,000 X 28-13605 1062 4938
33,320 2,000 X X 28-13605 2000
JDA SOFTWARE GROUP INC COM 46612K108 154 5 X 28-5284 5
197,850 6,405 X 28-13605 6405
COLUMN TOTAL 2,366,405
FILE NO. 28-1235
PAGE 144 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
JPMORGAN CHASE & CO COM 46625H100 139,839,126 3,415,709 X 28-5284 3354645 61064
84,382,867 2,061,135 X X 28-5284 1925901 1096 134138
68,041,707 1,661,986 X 28-13605 1415864 246122
16,470,162 402,300 X X 28-13605 383572 575 18153
910,997 22,252 X 28-13663 19338 2914
795,219 19,424 X X 28-13663 18824 600
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,875,028 50,499 X 28-5284 50499
303,204 8,166 X X 28-5284 8166
63,121 1,700 X 28-13605 1700
219,067 5,900 X X 28-13663 5900
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 2,823 100 X 28-5284 100
11,292 400 X X 28-13605 400
JABIL CIRCUIT INC COM 466313103 18,382 910 X 28-5284 467 443
61,024 3,021 X X 28-5284 3021
407,697 20,183 X 28-13605 16021 4162
29,088 1,440 X X 28-13605 1440
JACK IN THE BOX INC COM 466367109 9,568 420 X 28-5284 420
JACOBS ENGR GROUP INC DEL COM 469814107 5,399,719 124,849 X 28-5284 118134 6715
2,875,347 66,482 X X 28-5284 49622 16860
241,595 5,586 X 28-13605 2577 3009
82,002 1,896 X X 28-13605 1896
995 23 X 28-13663 23
30,145 697 X X 28-13663 697
JAGUAR MNG INC COM 47009M103 3,824 800 X X 28-5284 800
JAKKS PAC INC COM 47012E106 4,418 240 X 28-5284 240
JAMES RIVER COAL CO COM NEW 470355207 3,727 179 X 28-5284 179
22,423 1,077 X X 28-5284 1077
JANUS CAP GROUP INC COM 47102X105 4,890 518 X 28-5284 518
10,129 1,073 X X 28-5284 1073
71,546 7,579 X 28-13605 1356 6223
3,304 350 X X 28-13605 350
JARDEN CORP COM 471109108 8,489 246 X 28-5284 246
21,120 612 X X 28-5284 612
COLUMN TOTAL 322,224,045
FILE NO. 28-1235
PAGE 145 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
JEFFERIES GROUP INC NEW DBCV 3.875%11 472319AG7 600,000 6,000 X X 28-5284 6000
JEFFERIES GROUP INC NEW COM 472319102 57,202 2,804 X 28-5284 624 2180
218,219 10,697 X X 28-5284 387 10310
1,734 85 X X 28-13605 85
JEFFERSON BANCSHARES INC TEN COM 472375104 11,340 3,500 X X 28-5284 3500
JETBLUE AIRWAYS CORP COM 477143101 6,015 986 X 28-5284 986
JOHN BEAN TECHNOLOGIES CORP COM 477839104 657 34 X X 28-5284 34
JOHNSON & JOHNSON COM 478160104 255,302,696 3,837,984 X 28-5284 3776466 61518
252,374,951 3,793,971 X X 28-5284 3480161 600 313210
75,937,769 1,141,578 X 28-13605 1019390 122188
30,630,597 460,472 X X 28-13605 421100 345 39027
1,722,136 25,889 X 28-13663 22427 3462
5,222,086 78,504 X X 28-13663 78301 203
JOHNSON CTLS INC NOTE 6.500% 9 478366AS6 744,750 2,000 X 28-5284 2000
JOHNSON CTLS INC COM 478366107 36,781,864 882,906 X 28-5284 873215 9691
20,998,515 504,045 X X 28-5284 477637 200 26208
4,283,939 102,831 X 28-13605 87449 15382
2,631,496 63,166 X X 28-13605 60786 2380
198,427 4,763 X 28-13663 4613 150
229,547 5,510 X X 28-13663 5510
JONES LANG LASALLE INC COM 48020Q107 37,060 393 X X 28-5284 393
2,829 30 X X 28-13605 30
JONES GROUP INC COM 48020T101 326 30 X 28-5284 30
6,293 580 X X 28-13605 580
JONES SODA CO COM 48023P106 1,110 1,000 X 28-5284 1000
JOS A BANK CLOTHIERS INC COM 480838101 167,534 3,350 X 28-5284 3350
135,027 2,700 X X 28-5284 2700
COLUMN TOTAL 688,304,119
FILE NO. 28-1235
PAGE 146 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
JOY GLOBAL INC COM 481165108 6,732,325 70,688 X 28-5284 69900 788
3,675,883 38,596 X X 28-5284 28154 10442
4,636,474 48,682 X 28-13605 46050 2632
648,394 6,808 X X 28-13605 6808
53,334 560 X 28-13663 560
55,239 580 X X 28-13663 580
JUNIPER NETWORKS INC COM 48203R104 536,382 17,028 X 28-5284 13867 3161
162,761 5,167 X X 28-5284 3943 1224
498,960 15,840 X 28-13605 3800 12040
33,170 1,053 X X 28-13605 1053
33,611 1,067 X 28-13663 1067
KAR AUCTION SVCS INC COM 48238T109 3,612 191 X X 28-5284 191
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 24,474 512 X 28-5284 512
191 4 X X 28-5284 4
KBR INC COM 48242W106 3,005,589 79,745 X 28-5284 79525 220
2,548,409 67,615 X X 28-5284 67615
3,052,551 80,991 X 28-13605 80379 612
592,600 15,723 X X 28-13605 13723 2000
18,845 500 X 28-13663 500
KKR FINANCIAL HLDGS LLC COM 48248A306 24,525 2,500 X X 28-5284 2500
KKR & CO L P DEL COM UNITS 48248M102 48,960 3,000 X 28-5284 3000
KLA-TENCOR CORP COM 482480100 67,156 1,659 X 28-5284 1550 109
554,050 13,687 X X 28-5284 3587 10100
179,124 4,425 X 28-13605 786 3639
2,834 70 X 28-13663 70
KMG CHEMICALS INC COM 482564101 67,360 4,000 X 28-5284 4000
K-SWISS INC CL A 482686102 2,551 240 X 28-5284 240
K12 INC COM 48273U102 272,808 8,232 X X 28-5284 8232
223,695 6,750 X X 28-13605 6750
KVH INDS INC COM 482738101 25,778 2,425 X X 28-5284 2425
KADANT INC COM 48282T104 32 1 X 28-5284 1
COLUMN TOTAL 27,781,677
FILE NO. 28-1235
PAGE 147 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
KAISER ALUMINUM CORP COM PAR $0.01 483007704 79,745 1,460 X 28-5284 1460
397,634 7,280 X X 28-5284 300 6980
KAMAN CORP COM 483548103 24,829 700 X 28-5284 500 200
228,782 6,450 X 28-13605 6450
KANSAS CITY SOUTHERN COM NEW 485170302 280,156 4,722 X 28-5284 4722
4,859,958 81,914 X X 28-5284 73014 8900
16,612 280 X 28-13605 280
5,933 100 X X 28-13605 100
KAPSTONE PAPER & PACKAGING C COM 48562P103 154,267 9,310 X X 28-5284 9310
KAYDON CORP COM 486587108 97,853 2,622 X 28-5284 2622
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 90,817 3,064 X 28-5284 3064
5,928 200 X X 28-5284 200
KAYNE ANDERSON MLP INVSMNT C COM 486606106 281,991 9,322 X 28-5284 9322
106,480 3,520 X X 28-5284 3520
58,110 1,921 X 28-13605 1921
KB HOME COM 48666K109 3,012 308 X 28-5284 301 7
3,237 331 X X 28-5284 331
KELLOGG CO COM 487836108 3,009,629 54,404 X 28-5284 51964 2440
2,745,476 49,629 X X 28-5284 48012 1617
491,297 8,881 X 28-13605 3493 5388
297,566 5,379 X X 28-13605 5279 100
144,496 2,612 X 28-13663 2500 112
138,300 2,500 X X 28-13663 2500
KELLY SVCS INC CL A 488152208 941 57 X 28-13605 57
KEMET CORP COM NEW 488360207 363,109 25,410 X 28-13605 25410
KENNAMETAL INC COM 489170100 202,608 4,800 X 28-5284 4800
471,992 11,182 X X 28-5284 5877 5305
106,707 2,528 X 28-13605 2528
COLUMN TOTAL 14,667,465
FILE NO. 28-1235
PAGE 148 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
KEYCORP NEW COM 493267108 353,375 42,422 X 28-5284 34145 8277
393,109 47,192 X X 28-5284 22483 24709
231,457 27,786 X 28-13605 4943 22843
1,958 235 X X 28-13605 235
6,814 818 X 28-13663 818
15,735 1,889 X X 28-13663 1889
KEYCORP NEW PFD 7.75% SR A 493267405 31,920 285 X 28-5284 285
5,600 50 X X 28-5284 50
KILROY RLTY CORP COM 49427F108 19,271 488 X 28-5284 38 450
KIMBERLY CLARK CORP COM 494368103 43,769,057 657,588 X 28-5284 649965 7623
39,954,504 600,278 X X 28-5284 584946 15332
6,028,006 90,565 X 28-13605 81399 9166
2,486,548 37,358 X X 28-13605 37336 22
336,328 5,053 X 28-13663 4717 336
439,562 6,604 X X 28-13663 6252 352
KIMCO RLTY CORP COM 49446R109 98,941 5,308 X 28-5284 875 4433
124,832 6,697 X X 28-5284 5815 882
225,302 12,087 X 28-13605 2982 9105
111,840 6,000 X X 28-13605 6000
4,194 225 X 28-13663 225
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 159,712 2,435 X 28-5284 2435
1,504,700 22,941 X X 28-5284 22941
13,380 204 X 28-13663 204
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 15,781,715 217,379 X 28-5284 216679 700
14,434,768 198,826 X X 28-5284 193876 4950
950,987 13,099 X 28-13605 13099
733,550 10,104 X X 28-13605 9949 155
36,300 500 X 28-13663 500
300,564 4,140 X X 28-13663 4140
KINDER MORGAN INC DEL COM 49456B101 12,124 422 X 28-5284 422
119,804 4,170 X X 28-5284 4170
KINDRED HEALTHCARE INC COM 494580103 10,735 500 X 28-5284 500
51,528 2,400 X X 28-5284 2400
186,896 8,705 X 28-13605 8705
COLUMN TOTAL 128,935,116
FILE NO. 28-1235
PAGE 149 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
KINETIC CONCEPTS INC COM NEW 49460W208 11,526 200 X 28-5284 200
24,377 423 X X 28-5284 423
271,668 4,714 X 28-13605 4714
16,136 280 X X 28-13605 280
KINROSS GOLD CORP COM NO PAR 496902404 126,210 7,988 X 28-5284 2686 5302
249,024 15,761 X X 28-5284 2200 13561
45,678 2,891 X 28-13605 2891
4,550 288 X X 28-13605 288
KIRBY CORP COM 497266106 21,761 384 X 28-5284 384
20,571 363 X X 28-5284 363
KITE RLTY GROUP TR COM 49803T102 408 82 X 28-5284 82
KNOLL INC COM NEW 498904200 2,007 100 X 28-5284 100
3,934 196 X X 28-5284 196
KNIGHT CAP GROUP INC CL A COM 499005106 37,424 3,396 X 28-5284 3396
KNIGHT TRANSN INC COM 499064103 314,485 18,510 X X 28-5284 14700 3810
KNOLOGY INC COM 499183804 74 5 X 28-5284 5
KOHLS CORP COM 500255104 3,519,754 70,381 X 28-5284 69506 875
1,910,132 38,195 X X 28-5284 32784 5411
814,413 16,285 X 28-13605 10356 5929
177,786 3,555 X X 28-13605 3555
12,653 253 X 28-13663 200 53
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 72,315 2,816 X 28-5284 2816
201,511 7,847 X X 28-5284 1822 6025
12,840 500 X 28-13605 500
23,112 900 X X 28-13605 900
KOPPERS HOLDINGS INC COM 50060P106 774,758 20,426 X 28-5284 20426
253,752 6,690 X X 28-5284 6690
KOPIN CORP COM 500600101 1,931 410 X 28-5284 410
64,376 13,668 X 28-13605 13668
KOREA ELECTRIC PWR SPONSORED ADR 500631106 50,519 3,807 X 28-5284 3807
53,080 4,000 X X 28-5284 4000
COLUMN TOTAL 9,092,765
FILE NO. 28-1235
PAGE 150 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
KOREA FD COM NEW 500634209 295,596 6,000 X X 28-5284 6000
KORN FERRY INTL COM NEW 500643200 2,419 110 X 28-13605 110
KRAFT FOODS INC CL A 50075N104 22,588,666 641,177 X 28-5284 610503 30674
75,988,644 2,156,930 X X 28-5284 2002785 700 153445
4,032,884 114,473 X 28-13605 75882 38591
2,960,835 84,043 X X 28-13605 81951 432 1660
48,794 1,385 X 28-13663 1000 385
377,454 10,714 X X 28-13663 10314 400
KRATON PERFORMANCE POLYMERS COM 50077C106 8,226 210 X 28-5284 210
350,963 8,960 X X 28-5284 8960
KRISPY KREME DOUGHNUTS INC COM 501014104 951 100 X X 28-5284 100
4,755 500 X X 28-13605 500
KROGER CO COM 501044101 3,708,493 149,536 X 28-5284 149131 405
827,452 33,365 X X 28-5284 32765 600
2,255,535 90,949 X 28-13605 77727 13222
1,711 69 X X 28-13605 69
6,671 269 X X 28-13663 269
KUBOTA CORP ADR 501173207 1,870 42 X X 28-5284 42
2,003 45 X X 28-13605 45
KULICKE & SOFFA INDS INC COM 501242101 13,156 1,181 X 28-5284 701 480
2,651 238 X 28-13605 238
KYOCERA CORP ADR 501556203 51,210 500 X X 28-5284 500
LDK SOLAR CO LTD SPONSORED ADR 50183L107 132 18 X 28-5284 18
3,670 500 X X 28-5284 500
1,130 154 X 28-13605 154
LKQ CORP COM 501889208 1,148 44 X 28-5284 44
284,251 10,895 X X 28-5284 1545 9350
26,090 1,000 X 28-13605 1000
248,925 9,541 X X 28-13605 9541
LMI AEROSPACE INC COM 502079106 12,215 500 X 28-5284 500
LMP CAP & INCOME FD INC COM 50208A102 16,203 1,181 X X 28-5284 1181
COLUMN TOTAL 114,124,703
FILE NO. 28-1235
PAGE 151 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
LMP REAL ESTATE INCOME FD IN COM 50208C108 263,250 25,000 X X 28-5284 25000
LPL INVT HLDGS INC COM 50213H100 33,423 977 X X 28-5284 177 800
LSI INDS INC COM 50216C108 106,936 13,468 X X 28-5284 10000 3468
LSB INDS INC COM 502160104 3,262 76 X 28-13605 76
LSI CORPORATION COM 502161102 21,880 3,073 X 28-5284 1681 1392
103,247 14,501 X X 28-5284 14501
115,906 16,279 X 28-13605 2915 13364
18,576 2,609 X X 28-13605 2584 25
LTC PPTYS INC COM 502175102 567,862 20,412 X 28-13605 20412
L-3 COMMUNICATIONS CORP DEBT 3.000% 8 502413AW7 203,750 2,000 X 28-13605 2000
L-3 COMMUNICATIONS HLDGS INC COM 502424104 903,883 10,336 X 28-5284 9859 477
828,501 9,474 X X 28-5284 8974 500
310,885 3,555 X 28-13605 1085 2470
9,007 103 X X 28-13605 103
11,019 126 X 28-13663 53 73
LA Z BOY INC COM 505336107 4,540 460 X 28-5284 460
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,136,121 11,738 X 28-5284 11490 248
1,095,179 11,315 X X 28-5284 8222 3093
607,357 6,275 X 28-13605 4168 2107
384,256 3,970 X X 28-13605 3970
1,549 16 X 28-13663 16
87,111 900 X X 28-13663 900
LACLEDE GROUP INC COM 505597104 44,639 1,180 X 28-5284 1000 180
109,707 2,900 X X 28-5284 2000 900
120,262 3,179 X 28-13605 3179
LAKELAND BANCORP INC COM 511637100 184,570 18,494 X 28-5284 18494
22,006 2,205 X X 28-5284 2205
LAKELAND FINL CORP COM 511656100 4,786 215 X X 28-5284 215
COLUMN TOTAL 7,303,470
FILE NO. 28-1235
PAGE 152 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
LAM RESEARCH CORP COM 512807108 272,898 6,163 X 28-5284 6163
214,891 4,853 X X 28-5284 2653 2200
301,237 6,803 X 28-13605 6803
97,859 2,210 X X 28-13605 2210
LAMAR ADVERTISING CO CL A 512815101 6,843 250 X 28-5284 250
150,179 5,487 X X 28-5284 5487
LANDAUER INC COM 51476K103 9,239 150 X 28-5284 150
35,414 575 X X 28-5284 575
LANDSTAR SYS INC COM 515098101 9,668 208 X 28-5284 208
26,029 560 X X 28-5284 560
23,240 500 X 28-13605 500
144,088 3,100 X X 28-13605 3100
LAS VEGAS SANDS CORP COM 517834107 3,084,411 73,073 X 28-5284 62253 10820
389,303 9,223 X X 28-5284 1833 7390
71,968 1,705 X 28-13605 1705
15,491 367 X X 28-13605 367
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 372,737 14,151 X 28-5284 278 13873
140,050 5,317 X X 28-5284 5317
12,432 472 X 28-13663 472
LATIN AMERN DISCOVERY FD INC COM 51828C106 101,304 5,600 X X 28-5284 5600
LATTICE SEMICONDUCTOR CORP COM 518415104 366,483 56,209 X 28-13605 56209
LAUDER ESTEE COS INC CL A 518439104 15,771,137 149,930 X 28-5284 145451 4479
3,861,525 36,710 X X 28-5284 36710
30,750,613 292,334 X 28-13605 284121 8213
6,187,171 58,819 X X 28-13605 55831 160 2828
59,643 567 X 28-13663 525 42
152,526 1,450 X X 28-13663 1450
LAWSON PRODS INC COM 520776105 984 50 X 28-5284 50
17,211 875 X X 28-5284 875
LAWSON SOFTWARE INC NEW COM 52078P102 10,412 928 X X 28-5284 928
221,909 19,778 X 28-13605 19778
1,178 105 X X 28-13605 105
COLUMN TOTAL 62,880,073
FILE NO. 28-1235
PAGE 153 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
LAYNE CHRISTENSEN CO COM 521050104 12,136 400 X 28-5284 400
8,404 277 X X 28-5284 277
LEAP WIRELESS INTL INC COM NEW 521863308 6,589 406 X X 28-5284 406
LEAR CORP COM NEW 521865204 73,428 1,373 X 28-5284 1028 345
58,614 1,096 X X 28-5284 1096
LEE ENTERPRISES INC COM 523768109 3,427 3,850 X X 28-5284 1000 2850
LEGGETT & PLATT INC COM 524660107 5,205,569 213,518 X 28-5284 207398 6120
3,578,423 146,777 X X 28-5284 137552 9225
1,906,126 78,184 X 28-13605 67518 10666
594,409 24,381 X X 28-13605 24337 44
61,998 2,543 X 28-13663 2043 500
95,984 3,937 X X 28-13663 3937
LEGACY RESERVES LP UNIT LP INT 524707304 47,504 1,600 X X 28-5284 1600
LEGG MASON INC COM 524901105 163,309 4,985 X 28-5284 3416 1569
227,649 6,949 X X 28-5284 6889 60
537,821 16,417 X 28-13605 12438 3979
163,243 4,983 X X 28-13605 4983
393 12 X 28-13663 12
LENDER PROCESSING SVCS INC COM 52602E102 34,209 1,636 X 28-5284 1166 470
891,749 42,647 X X 28-5284 42447 200
LENNAR CORP CL A 526057104 42,870 2,362 X 28-5284 1652 710
19,185 1,057 X X 28-5284 1057
79,170 4,362 X 28-13605 773 3589
LENNOX INTL INC COM 526107107 125,764 2,920 X 28-5284 2920
200,663 4,659 X X 28-5284 381 4278
95,658 2,221 X 28-13605 2221
LEUCADIA NATL CORP COM 527288104 335,885 9,850 X 28-5284 6915 2935
1,213,210 35,578 X X 28-5284 24328 11250
195,905 5,745 X 28-13605 1455 4290
2,197,063 64,430 X X 28-13605 64430
COLUMN TOTAL 18,176,357
FILE NO. 28-1235
PAGE 154 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
LEVEL 3 COMMUNICATIONS INC COM 52729N100 62,798 25,737 X 28-5284 18911 6826
41,380 16,959 X X 28-5284 16959
48,800 20,000 X X 28-13605 20000
LEXMARK INTL NEW CL A 529771107 1,170 40 X 28-5284 40
37,628 1,286 X X 28-5284 1260 26
98,987 3,383 X 28-13605 601 2782
234 8 X 28-13663 8
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 38,041 7,358 X 28-5284 7358
LIBERTY GLOBAL INC COM SER A 530555101 622,002 13,810 X 28-5284 541 13269
744,872 16,538 X X 28-5284 5922 10616
20,268 450 X 28-13605 450
1,531,315 33,999 X X 28-13605 33999
LIBERTY GLOBAL INC COM SER C 530555309 1,547,704 36,246 X 28-5284 527 35719
1,807,875 42,339 X X 28-5284 9 42330
19,215 450 X 28-13605 450
1,451,416 33,991 X X 28-13605 33991
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 83,330 4,969 X 28-5284 4969
84,487 5,038 X X 28-5284 4538 500
1,090 65 X 28-13605 65
6,121 365 X X 28-13605 365
LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 40,817 476 X 28-5284 476
63,627 742 X X 28-5284 642 100
134,885 1,573 X 28-13605 1573
4,691,125 54,707 X X 28-13605 54707
LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 14,070 187 X 28-5284 187
39,952 531 X X 28-5284 491 40
376 5 X 28-13605 5
451 6 X X 28-13605 6
LIBERTY MEDIA CORP NEW DEB 3.125% 3 530718AF2 238,750 2,000 X 28-13605 2000
LIBERTY PPTY TR SH BEN INT 531172104 130,972 4,020 X 28-5284 4020
87,347 2,681 X X 28-5284 2681
LIFE PARTNERS HOLDINGS INC COM 53215T106 17,150 5,000 X 28-5284 5000
COLUMN TOTAL 13,708,255
FILE NO. 28-1235
PAGE 155 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
LIFE TIME FITNESS INC COM 53217R207 32,806 822 X 28-5284 545 277
3,193 80 X X 28-13605 80
LIFE TECHNOLOGIES CORP COM 53217V109 2,082,383 39,992 X 28-5284 8989 31003
1,832,500 35,193 X X 28-5284 21714 13479
242,907 4,665 X 28-13605 833 3832
39,313 755 X X 28-13605 755
111,534 2,142 X 28-13663 2142
7,706 148 X X 28-13663 148
LIFEPOINT HOSPITALS INC COM 53219L109 128,573 3,290 X 28-5284 3290
14,381 368 X X 28-5284 368
195 5 X 28-13605 5
3,908 100 X X 28-13605 100
LILLY ELI & CO COM 532457108 18,113,817 482,649 X 28-5284 466156 200 16293
12,691,970 338,182 X X 28-5284 308510 29672
4,529,120 120,680 X 28-13605 89866 30814
2,057,507 54,823 X X 28-13605 54306 517
32,501 866 X 28-13663 603 263
504,779 13,450 X X 28-13663 13450
LIMITED BRANDS INC COM 532716107 29,074,890 756,174 X 28-5284 736596 19578
6,254,969 162,678 X X 28-5284 159115 200 3363
38,155,588 992,343 X 28-13605 919859 72484
7,812,271 203,180 X X 28-13605 194209 460 8511
142,650 3,710 X 28-13663 3674 36
34,605 900 X X 28-13663 900
LINCARE HLDGS INC COM 532791100 1,464 50 X 28-5284 50
85,966 2,937 X X 28-5284 2937
LINCOLN EDL SVCS CORP COM 533535100 17,150 1,000 X 28-5284 1000
153,527 8,952 X 28-13605 8952
LINCOLN ELEC HLDGS INC COM 533900106 262,781 7,330 X 28-5284 7330
3,920,054 109,346 X X 28-5284 109346
LINCOLN NATL CORP IND COM 534187109 883,133 30,998 X 28-5284 29275 1723
1,608,261 56,450 X X 28-5284 55950 500
3,632,076 127,486 X 28-13605 120597 6889
263,533 9,250 X X 28-13605 9250
5,926 208 X 28-13663 208
COLUMN TOTAL 134,737,937
FILE NO. 28-1235
PAGE 156 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
LINDSAY CORP COM 535555106 6,880 100 X 28-5284 100
86,000 1,250 X X 28-5284 1000 250
LINEAR TECHNOLOGY CORP COM 535678106 10,822,338 327,751 X 28-5284 325048 2703
2,497,369 75,632 X X 28-5284 73449 2183
448,247 13,575 X 28-13605 8680 4895
10,798 327 X X 28-13605 327
111,575 3,379 X 28-13663 3356 23
195,974 5,935 X X 28-13663 5935
LINKEDIN CORP COM CL A 53578A108 13,514 150 X 28-5284 150
LIONS GATE ENTMNT CORP COM NEW 535919203 66,200 10,000 X 28-13605 10000
LINN ENERGY LLC UNIT LTD LIAB 536020100 17,296,016 442,693 X 28-5284 437132 5561
13,276,885 339,823 X X 28-5284 324400 15423
4,791,037 122,627 X 28-13605 113023 9604
3,585,806 91,779 X X 28-13605 90941 838
78,140 2,000 X 28-13663 2000
LIQUIDITY SERVICES INC COM 53635B107 80,746 3,420 X X 28-5284 1150 2270
1,868,000 79,119 X 28-13605 67068 12051
8,476 359 X X 28-13605 359
LITHIA MTRS INC CL A 536797103 1,767 90 X 28-13605 90
LITTELFUSE INC COM 537008104 5,872 100 X X 28-5284 100
1,124,136 19,144 X 28-13605 17545 1599
4,463 76 X X 28-13605 76
LIVE NATION ENTERTAINMENT IN COM 538034109 287 25 X 28-5284 25
195 17 X X 28-5284 17
LIVEPERSON INC COM 538146101 53,124 3,757 X 28-5284 3757
LIZ CLAIBORNE INC COM 539320101 9,373 1,752 X 28-5284 1752
16,665 3,115 X X 28-5284 3115
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 21,516 6,896 X 28-5284 2306 4590
32,816 10,518 X X 28-5284 10518
COLUMN TOTAL 56,514,215
FILE NO. 28-1235
PAGE 157 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
LOCKHEED MARTIN CORP COM 539830109 6,137,526 75,800 X 28-5284 72470 3330
8,092,466 99,944 X X 28-5284 95262 4682
1,423,776 17,584 X 28-13605 11223 6361
2,132,426 26,336 X X 28-13605 21836 4500
1,053 13 X 28-13663 13
LOEWS CORP COM 540424108 1,598,115 37,969 X 28-5284 7128 30841
2,133,500 50,689 X X 28-5284 16243 34446
367,825 8,739 X 28-13605 2483 6256
1,768 42 X X 28-13605 42
5,935 141 X 28-13663 141
LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 22,867 1,208 X X 28-5284 1208
LONGWEI PETROLEUM INV HLDG L COM 543354104 44,400 30,000 X 28-5284 30000
LORAL SPACE & COMMUNICATNS I COM 543881106 1,598 23 X 28-5284 23
LORILLARD INC COM 544147101 375,275 3,447 X 28-5284 3250 197
201,954 1,855 X X 28-5284 1717 138
554,257 5,091 X 28-13605 1784 3307
5,552 51 X 28-13663 51
41,806 384 X X 28-13663 384
LOUISIANA PAC CORP COM 546347105 11,803 1,450 X 28-5284 1450
11,339 1,393 X X 28-5284 1393
2,540 312 X X 28-13605 312
LOWES COS INC COM 548661107 12,481,456 535,455 X 28-5284 518598 16857
7,146,566 306,588 X X 28-5284 296837 9751
4,214,891 180,819 X 28-13605 148572 32247
170,886 7,331 X X 28-13605 7331
127,436 5,467 X 28-13663 5100 367
81,119 3,480 X X 28-13663 3320 160
LUBRIZOL CORP COM 549271104 7,953,081 59,232 X 28-5284 59232
2,859,145 21,294 X X 28-5284 21254 40
73,849 550 X 28-13605 550
221,546 1,650 X X 28-13605 1650
130,242 970 X 28-13663 970
LUCENT TECHNOLOGIES INC DBCV 2.875% 6 549463AH0 877,500 9,000 X X 28-13605 9000
COLUMN TOTAL 59,505,498
FILE NO. 28-1235
PAGE 158 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
LUFKIN INDS INC COM 549764108 77,101 896 X 28-5284 696 200
98,958 1,150 X X 28-5284 150 1000
LULULEMON ATHLETICA INC COM 550021109 109,919 983 X 28-5284 983
34,441 308 X X 28-5284 308
112 1 X 28-13605 1
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 377,139 14,848 X 28-5284 390 14458
13,437 529 X X 28-5284 529
16,789 661 X 28-13663 661
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 234,812 7,315 X X 28-5284 3000 4315
LYDALL INC DEL COM 550819106 1,555 130 X 28-5284 130
M & F WORLDWIDE CORP COM 552541104 103 4 X 28-5284 4
M & T BK CORP COM 55261F104 6,649,020 75,600 X 28-5284 73898 1702
4,818,077 54,782 X X 28-5284 54454 328
8,682,688 98,723 X 28-13605 69145 29578
1,536,838 17,474 X X 28-13605 17453 21
22,339 254 X 28-13663 254
96,129 1,093 X X 28-13663 1093
MBIA INC COM 55262C100 14,078 1,620 X 28-5284 876 744
16,798 1,933 X X 28-5284 1933
MB FINANCIAL INC NEW COM 55264U108 289 15 X X 28-13605 15
M D C HLDGS INC COM 552676108 9,807 398 X 28-5284 398
18,776 762 X X 28-5284 162 600
MDU RES GROUP INC COM 552690109 162,045 7,202 X 28-5284 7002 200
5,606,550 249,180 X X 28-5284 236580 12600
324,923 14,441 X 28-13605 14441
32,625 1,450 X X 28-13605 1450
MEMC ELECTR MATLS INC COM 552715104 106,864 12,528 X 28-5284 10774 1754
10,236 1,200 X X 28-5284 1200
108,638 12,736 X 28-13605 3923 8813
MFA FINANCIAL INC COM 55272X102 64,320 8,000 X 28-5284 8000
COLUMN TOTAL 29,245,406
FILE NO. 28-1235
PAGE 159 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MFS CHARTER INCOME TR SH BEN INT 552727109 116,532 12,450 X 28-5284 12450
MFS INTER INCOME TR SH BEN INT 55273C107 34,128 5,400 X 28-5284 5400
5,688 900 X X 28-5284 900
MFS MUN INCOME TR SH BEN INT 552738106 44,287 6,700 X 28-5284 6700
MF GLOBAL HLDGS LTD COM 55277J108 2,322 300 X X 28-5284 300
MGE ENERGY INC COM 55277P104 66,875 1,650 X X 28-5284 1050 600
14,186 350 X X 28-13605 350
MELA SCIENCES INC COM 55277R100 1,170 500 X 28-13605 500
MGIC INVT CORP WIS COM 552848103 893 150 X X 28-13605 150
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 129 19 X X 28-5284 19
MGM RESORTS INTERNATIONAL COM 552953101 2,437,972 184,555 X 28-5284 184555
12,972 982 X X 28-5284 982
23,118 1,750 X 28-13605 1750
MHI HOSPITALITY CORP COM 55302L102 4,240 1,452 X 28-5284 1452
MI DEVS INC CL A SUB VTG 55304X104 7,608 250 X X 28-5284 250
MKS INSTRUMENT INC COM 55306N104 18,494 700 X X 28-5284 700
MPG OFFICE TR INC COM 553274101 2,860 1,000 X X 28-5284 1000
MSC INDL DIRECT INC CL A 553530106 23,275 351 X X 28-5284 351
190,442 2,872 X 28-13605 2872
MSCI INC CL A 55354G100 33,912 900 X X 28-5284 900
MTS SYS CORP COM 553777103 112,941 2,700 X 28-5284 2700
790,169 18,890 X X 28-5284 18890
MVC CAPITAL INC COM 553829102 2,421 183 X X 28-5284 183
MV OIL TR TR UNITS 553859109 4,184 100 X X 28-5284 100
COLUMN TOTAL 3,950,818
FILE NO. 28-1235
PAGE 160 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MWI VETERINARY SUPPLY INC COM 55402X105 60,578 750 X 28-5284 750
1,173,992 14,535 X 28-13605 12284 2251
5,331 66 X X 28-13605 66
MYR GROUP INC DEL COM 55405W104 66,690 2,850 X 28-5284 2850
MACERICH CO COM 554382101 29,853 558 X 28-5284 38 520
66,822 1,249 X X 28-5284 1249
MACK CALI RLTY CORP COM 554489104 12,880 391 X 28-5284 391
212,232 6,443 X X 28-5284 5443 1000
MACKINAC FINL CORP COM 554571109 150,000 25,000 X X 28-5284 25000
MACQUARIE FT TR GB INF UT DI COM 55607W100 15,990 1,000 X X 28-5284 1000
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 69,000 2,500 X 28-5284 2500
138,000 5,000 X X 28-5284 5000
234,214 8,486 X 28-13605 8486
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 19 1 X X 28-5284 1
MACYS INC COM 55616P104 15,314,450 523,750 X 28-5284 503605 20145
3,460,583 118,351 X X 28-5284 97820 20531
30,694,076 1,049,729 X 28-13605 1020268 29461
6,326,103 216,351 X X 28-13605 205574 575 10202
54,182 1,853 X 28-13663 1350 503
16,082 550 X X 28-13663 550
MADDEN STEVEN LTD COM 556269108 11,478 306 X 28-5284 306
61,892 1,650 X X 28-5284 150 1500
100,902 2,690 X 28-13605 2690
MADISON SQUARE GARDEN CO CL A 55826P100 92,528 3,361 X 28-5284 3361
19,574 711 X X 28-5284 711
1,456,199 52,895 X 28-13605 44324 8571
7,488 272 X X 28-13605 272
MAG SILVER CORP COM 55903Q104 4,990 500 X 28-5284 500
748,500 75,000 X 28-13605 75000
2,270,450 227,500 X X 28-13605 227500
MAGELLAN HEALTH SVCS INC COM NEW 559079207 98,313 1,796 X 28-13605 1796
COLUMN TOTAL 62,973,391
FILE NO. 28-1235
PAGE 161 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,365,487 39,603 X 28-5284 39403 200
2,163,779 36,226 X X 28-5284 29876 6350
561,462 9,400 X 28-13605 9400
14,933 250 X 28-13663 250
MAGMA DESIGN AUTOMATION COM 559181102 134,488 16,832 X 28-13605 16832
MAGNA INTL INC COM 559222401 19,130 354 X 28-5284 354
8,214 152 X X 28-5284 152
2,594 48 X X 28-13605 48
MAGNUM HUNTER RES CORP DEL COM 55973B102 14 2 X 28-5284 2
MAKITA CORP ADR NEW 560877300 340,034 7,275 X X 28-5284 7275
MAKO SURGICAL CORP COM 560879108 4,460 150 X 28-5284 150
MALAYSIA FD INC COM 560905101 59,119 5,255 X X 28-5284 5255
MANHATTAN ASSOCS INC COM 562750109 58,169 1,689 X 28-5284 1519 170
MANITOWOC INC COM 563571108 96,763 5,746 X 28-5284 5479 267
328,818 19,526 X X 28-5284 1254 18272
MANNKIND CORP COM 56400P201 7,600 2,000 X 28-5284 2000
MANPOWERGROUP INC COM 56418H100 145,070 2,704 X 28-5284 2704
62,449 1,164 X X 28-5284 1164
MANULIFE FINL CORP COM 56501R106 1,508,164 85,400 X 28-5284 85400
998,708 56,552 X X 28-5284 56552
6,340 359 X 28-13605 359
108,680 6,154 X X 28-13605 1154 5000
MARATHON OIL CORP COM 565849106 25,122,196 476,883 X 28-5284 466713 10170
10,390,129 197,231 X X 28-5284 172712 24519
1,283,127 24,357 X 28-13605 8367 15990
284,946 5,409 X X 28-13605 5409
291,215 5,528 X 28-13663 5221 307
93,086 1,767 X X 28-13663 1767
MARINE PETE TR UNIT BEN INT 568423107 10,211 500 X 28-5284 500
COLUMN TOTAL 46,469,385
FILE NO. 28-1235
PAGE 162 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MARINE PRODS CORP COM 568427108 18,144 2,700 X 28-5284 2700
MARKEL CORP COM 570535104 25,793 65 X 28-5284 65
695,608 1,753 X X 28-5284 147 1606
47,617 120 X 28-13605 70 50
173,406 437 X X 28-13605 437
MARKETAXESS HLDGS INC COM 57060D108 151,438 6,043 X 28-13605 6043
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 634,991 11,632 X 28-5284 6632 5000
3,250,671 59,547 X X 28-5284 56412 3135
218,360 4,000 X X 28-13663 4000
MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 195,393 10,460 X X 28-5284 10460
3,736 200 X X 28-13605 200
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 4,625 120 X X 28-5284 120
MARKET VECTORS ETF TR JR GOLD MINERS 57060U589 26,550 770 X 28-5284 770
255,945 7,423 X X 28-5284 7423
3,448 100 X X 28-13605 100
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 101,125 1,880 X 28-5284 1880
569,529 10,588 X X 28-5284 10588
91,981 1,710 X 28-13605 1710
102,201 1,900 X X 28-13605 1900
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 146,673 2,585 X 28-5284 2585
64,854 1,143 X X 28-5284 1143
MARKET VECTORS ETF TR URAN NUCLR ENR 57060U704 86,080 4,000 X 28-5284 4000
74,696 3,471 X X 28-5284 3471
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 63,960 2,000 X 28-5284 2000
22,322 698 X X 28-5284 698
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 11,744 563 X 28-5284 563
1,043 50 X X 28-5284 50
11,473 550 X X 28-13605 550
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 28,252 700 X X 28-5284 700
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 24,465 1,398 X 28-5284 1398
COLUMN TOTAL 7,106,123
FILE NO. 28-1235
PAGE 163 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 SOLAR ENRG ETF 57060U811 643 60 X 28-13605 60
MARKET VECTORS ETF TR GAMING ETF 57060U829 138,920 4,000 X 28-5284 4000
MARKET VECTORS ETF TR COAL ETF 57060U837 148,281 3,125 X 28-5284 3125
47,450 1,000 X X 28-5284 1000
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 337,680 7,000 X 28-5284 7000
176,317 3,655 X X 28-5284 3655
70,044 1,452 X 28-13605 1452
15,678 325 X X 28-13605 325
MARSH & MCLENNAN COS INC COM 571748102 4,756,818 152,511 X 28-5284 148819 3692
3,059,240 98,084 X X 28-5284 97976 108
517,349 16,587 X 28-13605 4773 11814
38,208 1,225 X X 28-13605 1225
4,148 133 X 28-13663 133
87,332 2,800 X X 28-13663 2800
MARSHALL & ILSLEY CORP NEW COM 571837103 226,491 28,418 X 28-5284 23988 4430
60,548 7,597 X X 28-5284 3597 4000
113,955 14,298 X 28-13605 2544 11754
5,029 631 X X 28-13663 631
MARRIOTT INTL INC NEW CL A 571903202 4,405,196 124,125 X 28-5284 120205 3920
2,624,876 73,961 X X 28-5284 72133 1828
482,345 13,591 X 28-13605 7248 6343
135,323 3,813 X X 28-13605 3813
146,964 4,141 X 28-13663 4042 99
56,784 1,600 X X 28-13663 1600
MARTHA STEWART LIVING OMNIME CL A 573083102 434 100 X X 28-5284 100
MARTIN MARIETTA MATLS INC COM 573284106 104,601 1,308 X 28-5284 1308
471,263 5,893 X X 28-5284 5893
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 15,416 400 X 28-5284 400
38,540 1,000 X X 28-5284 1000
MASCO CORP COM 574599106 329,923 27,425 X 28-5284 22481 4944
454,000 37,739 X X 28-5284 37739
120,529 10,019 X 28-13605 3988 6031
27,368 2,275 X X 28-13605 2075 200
COLUMN TOTAL 19,217,693
FILE NO. 28-1235
PAGE 164 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MASIMO CORP COM 574795100 5,936 200 X 28-5284 200
268,307 9,040 X X 28-5284 9040
MASTEC INC COM 576323109 405,128 20,544 X 28-13605 20544
MASTERCARD INC CL A 57636Q104 13,790,524 45,764 X 28-5284 42212 3552
11,906,546 39,512 X X 28-5284 37781 1731
4,227,198 14,028 X 28-13605 11820 2208
124,755 414 X X 28-13605 414
141,027 468 X 28-13663 451 17
74,130 246 X X 28-13663 246
MATERION CORP COM 576690101 813 22 X 28-13605 22
73,940 2,000 X X 28-13605 2000
MATTEL INC COM 577081102 23,616,412 859,091 X 28-5284 840454 18637
5,250,260 190,988 X X 28-5284 185865 5123
23,535,371 856,143 X 28-13605 830056 26087
5,234,866 190,428 X X 28-13605 178922 540 10966
154,796 5,631 X 28-13663 4911 720
240,455 8,747 X X 28-13663 8747
MATTHEWS INTL CORP CL A 577128101 73,551 1,831 X 28-5284 1831
122,559 3,051 X X 28-5284 3051
MAXIM INTEGRATED PRODS INC COM 57772K101 821,550 32,142 X 28-5284 6176 25966
758,493 29,675 X X 28-5284 3751 25924
61,855 2,420 X 28-13605 2420
21,649 847 X X 28-13605 847
MAXIMUS INC COM 577933104 11,582 140 X 28-5284 140
MCCORMICK & CO INC COM VTG 579780107 340,882 6,874 X X 28-13605 6874
MCCORMICK & CO INC COM NON VTG 579780206 9,893,181 199,580 X 28-5284 198532 1048
6,341,391 127,928 X X 28-5284 124178 3750
1,733,711 34,975 X 28-13605 31353 3622
3,400,304 68,596 X X 28-13605 64496 300 3800
14,474 292 X 28-13663 199 93
73,958 1,492 X X 28-13663 1492
COLUMN TOTAL 112,719,604
FILE NO. 28-1235
PAGE 165 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MCDERMOTT INTL INC COM 580037109 22,148 1,118 X 28-5284 1118
55,607 2,807 X X 28-5284 2807
21,236 1,072 X 28-13605 1072
13,867 700 X X 28-13605 700
MCDONALDS CORP COM 580135101 152,115,557 1,804,027 X 28-5284 1776320 27707
117,835,345 1,397,478 X X 28-5284 1327866 700 68912
15,503,328 183,863 X 28-13605 157083 26780
7,581,043 89,908 X X 28-13605 85791 100 4017
1,038,232 12,313 X 28-13663 11215 1098
1,844,500 21,875 X X 28-13663 21142 733
MCG CAPITAL CORP COM 58047P107 24,320 4,000 X X 28-5284 4000
MCGRAW HILL COS INC COM 580645109 14,475,965 345,406 X 28-5284 342775 2631
15,981,456 381,328 X X 28-5284 357101 24227
455,310 10,864 X 28-13605 2658 8206
46,101 1,100 X X 28-13605 1100
170,741 4,074 X 28-13663 4041 33
131,849 3,146 X X 28-13663 3146
MCKESSON CORP COM 58155Q103 6,561,255 78,437 X 28-5284 77683 754
2,961,628 35,405 X X 28-5284 35230 175
979,291 11,707 X 28-13605 6111 5596
238,821 2,855 X X 28-13605 2555 300
102,304 1,223 X 28-13663 1210 13
253,209 3,027 X X 28-13663 2970 57
MCMORAN EXPLORATION CO COM 582411104 254,710 13,783 X 28-5284 13783
38,808 2,100 X X 28-5284 1000 1100
MEAD JOHNSON NUTRITION CO COM 582839106 404,557 5,989 X 28-5284 5959 30
631,863 9,354 X X 28-5284 8539 815
463,596 6,863 X 28-13605 2429 4434
37,220 551 X X 28-13605 551
4,526 67 X 28-13663 67
MEADOWBROOK INS GROUP INC COM 58319P108 213,035 21,497 X 28-13605 21497
COLUMN TOTAL 340,461,428
FILE NO. 28-1235
PAGE 166 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MEADWESTVACO CORP COM 583334107 776,190 23,302 X 28-5284 21203 2099
245,928 7,383 X X 28-5284 7383
8,373,135 251,370 X 28-13605 203412 47958
899,537 27,005 X X 28-13605 27005
1,332 40 X 28-13663 40
6,162 185 X X 28-13663 185
MECHEL OAO SPONSORED ADR 583840103 9,293 389 X 28-5284 389
MEDASSETS INC COM 584045108 6,680 500 X 28-5284 500
59,719 4,470 X X 28-5284 4470
MEDCO HEALTH SOLUTIONS INC COM 58405U102 27,620,194 488,680 X 28-5284 486235 2445
33,039,105 584,556 X X 28-5284 560086 24470
3,074,123 54,390 X 28-13605 45057 9333
3,641,753 64,433 X X 28-13605 62300 2133
273,783 4,844 X 28-13663 4810 34
25,886 458 X X 28-13663 405 53
MEDIA GEN INC CL A 584404107 3,820 1,000 X X 28-5284 1000
MEDICAL PPTYS TRUST INC COM 58463J304 43,585 3,790 X 28-5284 3790
46,000 4,000 X X 28-5284 4000
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 31,681 830 X 28-5284 830
78,249 2,050 X X 28-5284 2050
285,435 7,478 X 28-13605 7478
MEDIFAST INC COM 58470H101 18,984 800 X 28-5284 800
11,865 500 X X 28-5284 500
MEDIDATA SOLUTIONS INC COM 58471A105 11,076 464 X 28-5284 464
9,453 396 X X 28-5284 396
MEDNAX INC COM 58502B106 23,029 319 X 28-5284 319
351,132 4,864 X X 28-5284 374 4490
169,935 2,354 X 28-13605 2354
4,548 63 X X 28-13605 63
4,331 60 X 28-13663 60
MEDTRONIC INC NOTE 1.625% 4 585055AM8 306,750 3,000 X 28-5284 3000
204,500 2,000 X X 28-5284 2000
102,250 1,000 X 28-13605 1000
COLUMN TOTAL 79,759,443
FILE NO. 28-1235
PAGE 167 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MEDTRONIC INC COM 585055106 18,017,476 467,622 X 28-5284 453802 13820
15,269,285 396,296 X X 28-5284 356632 100 39564
1,336,220 34,680 X 28-13605 10735 23945
217,617 5,648 X X 28-13605 4648 1000
65,694 1,705 X 28-13663 1469 236
11,020 286 X X 28-13663 286
MELCO CROWN ENTMT LTD ADR 585464100 25,540 2,000 X 28-13605 2000
MENS WEARHOUSE INC COM 587118100 101,100 3,000 X 28-5284 3000
266,230 7,900 X X 28-5284 7900
MENTOR GRAPHICS CORP COM 587200106 19,036 1,486 X X 28-5284 1486
189,345 14,781 X 28-13605 14781
MERCADOLIBRE INC COM 58733R102 104,094 1,312 X 28-5284 1312
34,830 439 X X 28-5284 439
3,967 50 X X 28-13605 50
MERCER INTL INC COM 588056101 131,040 13,000 X X 28-5284 13000
MERCHANTS BANCSHARES COM 588448100 24,470 1,000 X X 28-5284 1000
MERCK & CO INC NEW COM 58933Y105 103,999,771 2,947,004 X 28-5284 2908579 38425
148,494,144 4,207,825 X X 28-5284 3972990 100 234735
40,248,598 1,140,510 X 28-13605 967220 173290
10,834,030 307,000 X X 28-13605 299133 220 7647
285,814 8,099 X 28-13663 7170 929
971,675 27,534 X X 28-13663 26390 1144
MERCURY COMPUTER SYS COM 589378108 4,857 260 X 28-5284 260
MERCURY GENL CORP NEW COM 589400100 137,425 3,480 X 28-5284 3480
6,555 166 X X 28-5284 166
MEREDITH CORP COM 589433101 54,602 1,754 X 28-5284 1650 104
6,226 200 X X 28-5284 124 76
MERGE HEALTHCARE INC COM 589499102 58,500 11,250 X 28-5284 11250
MERIDIAN BIOSCIENCE INC COM 589584101 1,844,777 76,515 X 28-5284 76515
106,084 4,400 X X 28-5284 1400 3000
COLUMN TOTAL 342,870,022
FILE NO. 28-1235
PAGE 168 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MERIT MED SYS INC COM 589889104 9,884 550 X X 28-5284 550
MERITAGE HOMES CORP COM 59001A102 6,091 270 X 28-5284 270
MERITOR INC COM 59001K100 12,255 764 X 28-5284 764
15,848 988 X X 28-5284 988
MERU NETWORKS INC COM 59047Q103 208,265 17,341 X 28-5284 455 16886
7,374 614 X X 28-5284 614
9,272 772 X 28-13663 772
MESA LABS INC COM 59064R109 31,590 1,000 X X 28-5284 1000
METABOLIX INC COM 591018809 134,875 18,890 X X 28-5284 18890
METHANEX CORP COM 59151K108 15,690 500 X 28-13605 500
METHODE ELECTRS INC COM 591520200 3,715 320 X 28-5284 320
METLIFE INC COM 59156R108 18,051,101 411,468 X 28-5284 392605 18863
8,542,015 194,712 X X 28-5284 184123 200 10389
3,601,113 82,086 X 28-13605 57962 24124
857,659 19,550 X X 28-13605 19522 28
389,917 8,888 X 28-13663 5349 3539
40,580 925 X X 28-13663 740 185
METROPCS COMMUNICATIONS INC COM 591708102 885,007 51,424 X 28-5284 49160 2264
2,537,838 147,463 X X 28-5284 147463
6,986,176 405,937 X 28-13605 296766 109171
711,892 41,365 X X 28-13605 41365
17,210 1,000 X 28-13663 1000
75,776 4,403 X X 28-13663 4000 403
METTLER TOLEDO INTERNATIONAL COM 592688105 1,012 6 X 28-5284 6
146,912 871 X X 28-5284 871
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 53,541 12,224 X X 28-5284 12224
MICREL INC COM 594793101 3,174 300 X 28-5284 300
5,893 557 X X 28-5284 557
MICROS SYS INC COM 594901100 30,323 610 X 28-5284 610
31,964 643 X X 28-5284 643
COLUMN TOTAL 43,423,962
FILE NO. 28-1235
PAGE 169 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MICROSOFT CORP COM 594918104 153,290,410 5,895,785 X 28-5284 5596512 299273
98,082,920 3,772,420 X X 28-5284 3495676 900 275844
62,668,658 2,410,333 X 28-13605 2150040 260293
16,095,612 619,062 X X 28-13605 583338 1020 34704
980,798 37,723 X 28-13663 32019 5704
998,244 38,394 X X 28-13663 37733 661
MICROSTRATEGY INC CL A NEW 594972408 17,244 106 X 28-5284 100 6
MICROCHIP TECHNOLOGY INC COM 595017104 736,591 19,430 X 28-5284 14815 4615
1,091,960 28,804 X X 28-5284 20473 8331
272,308 7,183 X 28-13605 3051 4132
36,015 950 X X 28-13605 950
MICRON TECHNOLOGY INC COM 595112103 12,821 1,714 X 28-5284 1646 68
29,254 3,911 X X 28-5284 3782 129
170,335 22,772 X 28-13605 4081 18691
2,618 350 X X 28-13605 350
456 61 X 28-13663 61
MICROSEMI CORP COM 595137100 14,268 696 X 28-5284 16 680
MID-AMER APT CMNTYS INC COM 59522J103 3,374 50 X X 28-13605 50
MID PENN BANCORP INC COM 59540G107 5,740 700 X X 28-5284 700
MIDAS GROUP INC COM 595626102 885 140 X 28-5284 140
MIDDLEBURG FINANCIAL CORP COM 596094102 452,682 30,300 X X 28-5284 30300
MIDDLEBY CORP COM 596278101 95,545 1,016 X X 28-5284 1016
MIDDLESEX WATER CO COM 596680108 53,956 2,904 X 28-5284 2904
117,667 6,333 X X 28-5284 6333
MILLER HERMAN INC COM 600544100 131,745 4,840 X 28-5284 3730 1110
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 937,487 33,422 X 28-5284 579 32843
92,285 3,290 X X 28-5284 400 2890
1,711 61 X X 28-13605 61
22,468 801 X 28-13663 801
COLUMN TOTAL 336,416,057
FILE NO. 28-1235
PAGE 170 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MINE SAFETY APPLIANCES CO COM 602720104 1,836,419 49,181 X 28-5284 49181
47,027,900 1,259,451 X X 28-5284 17592 1241859
MINEFINDERS LTD COM 602900102 6,505 500 X 28-5284 500
MINERALS TECHNOLOGIES INC COM 603158106 13,391 202 X X 28-5284 202
196,881 2,970 X 28-13605 2970
MISSION WEST PPTYS INC COM 605203108 21,950 2,500 X X 28-5284 2500
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 35,447 7,339 X 28-5284 4555 2784
14,997 3,105 X X 28-5284 3105
1,425 295 X X 28-13605 295
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2,781 848 X 28-5284 848
MOBILE MINI INC COM 60740F105 6,993 330 X 28-5284 330
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 647 34 X 28-5284 34
MODINE MFG CO COM 607828100 46,110 3,000 X 28-5284 3000
1,429 93 X 28-13605 93
MOHAWK INDS INC COM 608190104 193,768 3,230 X 28-5284 3230
22,916 382 X X 28-5284 382
MOLEX INC COM 608554101 97,539 3,785 X 28-5284 3785
86,304 3,349 X X 28-5284 3349
94,756 3,677 X 28-13605 652 3025
4,201 163 X X 28-13663 163
MOLEX INC CL A 608554200 203,115 9,456 X 28-5284 2646 6810
469,274 21,847 X X 28-5284 9357 12490
MOLSON COORS BREWING CO NOTE 2.500% 7 60871RAA8 878,000 8,000 X X 28-5284 8000
329,250 3,000 X 28-13605 3000
MOLSON COORS BREWING CO CL B 60871R209 648,730 14,500 X 28-5284 12929 1571
201,912 4,513 X X 28-5284 4397 116
1,093,669 24,445 X 28-13605 21056 3389
98,428 2,200 X X 28-13605 2200
268 6 X 28-13663 6
COLUMN TOTAL 53,635,005
FILE NO. 28-1235
PAGE 171 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MOLYCORP INC DEL COM 608753109 14,654 240 X 28-5284 240
1,832 30 X X 28-5284 30
MONEYGRAM INTL INC COM 60935Y109 7,709 2,322 X 28-5284 2322
MONOLITHIC PWR SYS INC COM 609839105 1,951,000 126,524 X 28-13605 105279 21245
8,466 549 X X 28-13605 549
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,413 100 X 28-5284 100
MONRO MUFFLER BRAKE INC COM 610236101 82,038 2,200 X X 28-5284 2200
2,834 76 X 28-13605 76
MONSANTO CO NEW COM 61166W101 15,339,308 211,460 X 28-5284 191029 20431
29,034,062 400,249 X X 28-5284 109567 290682
1,347,721 18,579 X 28-13605 6828 11751
1,137,790 15,685 X X 28-13605 15685
95,245 1,313 X 28-13663 100 1213
MONSTER WORLDWIDE INC COM 611742107 23,984 1,636 X 28-5284 1255 381
9,412 642 X X 28-5284 642
48,876 3,334 X 28-13605 598 2736
MOODYS CORP COM 615369105 9,225,016 240,548 X 28-5284 232273 8275
2,722,121 70,981 X X 28-5284 64235 6746
15,878,051 414,030 X 28-13605 400863 13167
3,598,879 93,843 X X 28-13605 88914 265 4664
14,458 377 X 28-13663 300 77
MOOG INC CL A 615394202 12,751 293 X 28-5284 293
90,086 2,070 X X 28-5284 2070
110,845 2,547 X X 28-13605 47 2500
MORGAN STANLEY EASTN EUR FD COM 616988101 18,590 1,000 X X 28-5284 1000
MORGAN STANLEY ASIA PAC FD I COM 61744U106 27,538 1,618 X X 28-5284 1618
MORGAN STANLEY COM NEW 617446448 4,302,042 186,964 X 28-5284 175017 11947
3,895,386 169,291 X X 28-5284 167312 1979
2,699,326 117,311 X 28-13605 83651 33660
260,427 11,318 X X 28-13605 10568 750
6,029 262 X 28-13663 262
97,700 4,246 X X 28-13663 3820 426
COLUMN TOTAL 92,065,589
FILE NO. 28-1235
PAGE 172 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MORGAN STANLEY CHINA A SH FD COM 617468103 1,365 50 X X 28-5284 50
MORNINGSTAR INC COM 617700109 501,921 8,258 X 28-5284 241 8017
89,347 1,470 X X 28-5284 1176 294
12,156 200 X X 28-13605 200
22,306 367 X 28-13663 367
MOSAIC CO NEW COM 61945C103 3,231,127 47,706 X 28-5284 47536 170
1,120,728 16,547 X X 28-5284 11522 5025
490,027 7,235 X 28-13605 7035 200
216,736 3,200 X X 28-13605 1100 2100
40,638 600 X X 28-13663 600
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,571,852 34,141 X 28-5284 32618 1523
1,243,632 27,012 X X 28-5284 26420 592
434,802 9,444 X 28-13605 2312 7132
396,266 8,607 X X 28-13605 8607
6,722 146 X 28-13663 146
MOTOROLA MOBILITY HLDGS INC COM 620097105 646,918 29,352 X 28-5284 27648 1704
458,807 20,817 X X 28-5284 20333 484
173,455 7,870 X 28-13605 1703 6167
167,680 7,608 X X 28-13605 7608
529 24 X 28-13663 24
MOTRICITY INC COM 620107102 58,887 7,618 X 28-5284 7618
MUELLER INDS INC COM 624756102 10,994 290 X 28-5284 290
60,656 1,600 X X 28-5284 1600
MUELLER WTR PRODS INC COM SER A 624758108 2,627 660 X 28-5284 660
MULTI COLOR CORP COM 625383104 68,070 2,757 X 28-5284 2657 100
MURPHY OIL CORP COM 626717102 697,638 10,625 X 28-5284 8819 1806
493,632 7,518 X X 28-5284 7130 388
1,073,869 16,355 X 28-13605 11498 4857
1,445,571 22,016 X X 28-13605 22016
3,743 57 X 28-13663 57
7,420 113 X X 28-13663 113
MYERS INDS INC COM 628464109 21,742 2,115 X 28-5284 1857 258
2,618,152 254,684 X X 28-5284 1663 253021
COLUMN TOTAL 17,390,015
FILE NO. 28-1235
PAGE 173 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MYLAN INC COM 628530107 244,356 9,905 X 28-5284 8765 1140
322,955 13,091 X X 28-5284 9418 3673
273,418 11,083 X 28-13605 2144 8939
2,220 90 X X 28-13605 90
419 17 X 28-13663 17
4,934 200 X X 28-13663 200
MYRIAD GENETICS INC COM 62855J104 18,486 814 X 28-5284 814
12,854 566 X X 28-5284 566
123,588 5,442 X 28-13605 5442
MYREXIS INC COM 62856H107 895 250 X 28-5284 250
NBT BANCORP INC COM 628778102 276,050 12,474 X 28-5284 12474
152,431 6,888 X X 28-5284 6888
NCR CORP NEW COM 62886E108 13,223 700 X 28-5284 700
59,938 3,173 X X 28-5284 3013 160
3,778 200 X 28-13605 200
3,249 172 X X 28-13605 136 36
NGP CAP RES CO COM 62912R107 4,920 600 X X 28-13605 600
NII HLDGS INC CL B NEW 62913F201 389,260 9,185 X 28-5284 9185
179,861 4,244 X X 28-5284 4244
NIVS INTELLIMEDIA TECH GP IN COM 62914U108 17,500 50,000 X 28-5284 50000
NN INC COM 629337106 23,936 1,600 X X 28-5284 1600
NRG ENERGY INC COM NEW 629377508 189,291 7,701 X 28-5284 6715 986
54,051 2,199 X X 28-5284 2199
1,801,419 73,288 X 28-13605 67815 5473
NTT DOCOMO INC SPONS ADR 62942M201 1,666 93 X 28-5284 93
8,597 480 X X 28-5284 480
NVR INC COM 62944T105 48,607 67 X 28-5284 67
34,098 47 X X 28-5284 47
COLUMN TOTAL 4,266,000
FILE NO. 28-1235
PAGE 174 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NYSE EURONEXT COM 629491101 9,648,204 281,535 X 28-5284 279565 1970
2,446,090 71,377 X X 28-5284 69630 700 1047
606,236 17,690 X 28-13605 6282 11408
139,308 4,065 X X 28-13605 4055 10
23,475 685 X 28-13663 685
161,857 4,723 X X 28-13663 4723
NACCO INDS INC CL A 629579103 9,874,188 101,985 X X 28-5284 71985 30000
NALCO HOLDING COMPANY COM 62985Q101 66,549 2,393 X 28-5284 2393
168,028 6,042 X X 28-5284 6042
NAM TAI ELECTRS INC COM PAR $0.02 629865205 3,864 700 X X 28-5284 700
NANOMETRICS INC COM 630077105 2,108 111 X 28-13605 111
NASDAQ PREM INCM & GRW FD IN COM 63110R105 19,974 1,389 X 28-5284 1389
46,002 3,199 X X 28-5284 3199
NASDAQ OMX GROUP INC COM 631103108 14,168 560 X 28-5284 245 315
31,397 1,241 X X 28-5284 1241
127,740 5,049 X 28-13605 904 4145
2,277 90 X X 28-13605 90
329 13 X 28-13663 13
NASH FINCH CO COM 631158102 3,581 100 X 28-5284 100
92,247 2,576 X 28-13605 2576
NATHANS FAMOUS INC NEW COM 632347100 62,318 3,299 X 28-5284 3299
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 82,102 8,725 X X 28-5284 8725
17,879 1,900 X 28-13605 1900
216,298 22,986 X X 28-13605 22986
NATIONAL FUEL GAS CO N J COM 636180101 2,224,404 30,555 X 28-5284 29673 882
822,276 11,295 X X 28-5284 10595 700
23,296 320 X 28-13605 320
NATIONAL GRID PLC SPON ADR NEW 636274300 197,522 3,996 X 28-5284 3996
134,005 2,711 X X 28-5284 2571 140
22,244 450 X 28-13605 450
COLUMN TOTAL 27,279,966
FILE NO. 28-1235
PAGE 175 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 HEALTH INVS INC COM 63633D104 23,237 523 X 28-5284 523
32,434 730 X X 28-5284 730
154,972 3,488 X 28-13605 3488
NATIONAL INSTRS CORP COM 636518102 502,227 16,910 X 28-5284 500 16410
20,642 695 X X 28-5284 695
NATIONAL OILWELL VARCO INC COM 637071101 50,582,005 646,746 X 28-5284 621211 25535
10,935,400 139,821 X X 28-5284 122129 17692
56,548,646 723,036 X 28-13605 651667 71369
10,825,906 138,421 X X 28-13605 132029 330 6062
590,564 7,551 X 28-13663 7500 51
303,220 3,877 X X 28-13663 3806 71
NATIONAL PENN BANCSHARES INC COM 637138108 75,961 9,579 X 28-5284 9579
2,458 310 X X 28-5284 310
34,440 4,343 X X 28-13605 4343
NATIONAL PRESTO INDS INC COM 637215104 54,805 540 X 28-5284 495 45
10,149 100 X X 28-5284 100
NATIONAL RETAIL PROPERTIES I COM 637417106 38,358 1,565 X 28-5284 1565
29,412 1,200 X X 28-5284 1200
100,883 4,116 X 28-13605 4116
NATIONAL SEMICONDUCTOR CORP COM 637640103 70,385 2,860 X 28-5284 2428 432
72,280 2,937 X X 28-5284 2937
164,592 6,688 X 28-13605 1199 5489
3,322 135 X 28-13663 135
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 22,439 950 X 28-13605 950
NATIONWIDE HEALTH PPTYS INC COM 638620104 130,607 3,154 X 28-5284 3154
332,274 8,024 X X 28-5284 3060 4964
82,820 2,000 X X 28-13605 2000
NAVIGATORS GROUP INC COM 638904102 6,815 145 X X 28-5284 145
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 777,837 23,450 X 28-5284 23450
1,035,899 31,230 X X 28-5284 28830 2400
63,023 1,900 X 28-13605 1900
66,506 2,005 X X 28-13605 2005
COLUMN TOTAL 133,694,518
FILE NO. 28-1235
PAGE 176 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NATUS MEDICAL INC DEL COM 639050103 7,575 500 X X 28-5284 500
NAVISTAR INTL CORP NEW COM 63934E108 113,654 2,013 X 28-5284 2013
136,069 2,410 X X 28-5284 2410
5,081 90 X 28-13605 90
NAVIGANT CONSULTING INC COM 63935N107 5,979 570 X 28-5284 570
NEENAH PAPER INC COM 640079109 1,149 54 X 28-5284 54
NEKTAR THERAPEUTICS COM 640268108 7,590 1,044 X 28-5284 1044
21,810 3,000 X X 28-5284 3000
NELNET INC CL A 64031N108 178,289 8,082 X 28-13605 8082
NEOGEN CORP COM 640491106 1,047,651 23,173 X 28-13605 23173
4,883 108 X X 28-13605 108
NESS TECHNOLOGIES INC COM 64104X108 21,196 2,800 X X 28-5284 2800
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 96,990 11,174 X X 28-5284 11174
NETAPP INC COM 64110D104 3,206,227 60,747 X 28-5284 43678 17069
1,405,848 26,636 X X 28-5284 21765 4871
4,030,809 76,370 X 28-13605 67943 8427
569,813 10,796 X X 28-13605 10796
88,512 1,677 X 28-13663 1677
9,553 181 X X 28-13663 181
NETFLIX INC COM 64110L106 668,546 2,545 X 28-5284 143 2402
700,857 2,668 X X 28-5284 988 1680
387,993 1,477 X 28-13605 513 964
48,335 184 X X 28-13605 104 80
NETGEAR INC COM 64111Q104 629,655 14,402 X 28-5284 378 14024
22,385 512 X X 28-5284 512
3,104 71 X 28-13605 71
28,025 641 X 28-13663 641
NETLOGIC MICROSYSTEMS INC COM 64118B100 17,017 421 X 28-5284 421
NETSUITE INC COM 64118Q107 3,920 100 X X 28-5284 100
COLUMN TOTAL 13,468,515
FILE NO. 28-1235
PAGE 177 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NETWORK EQUIP TECHNOLOGIES COM 641208103 462 210 X 28-5284 210
NEUSTAR INC CL A 64126X201 15,772 602 X X 28-5284 602
135,428 5,169 X 28-13605 5169
NEUTRAL TANDEM INC COM 64128B108 1,742 100 X 28-5284 100
NEUBERGER BERMAN HGH YLD FD COM 64128C106 4,450 322 X 28-5284 322
46,988 3,400 X 28-13605 3400
NEVSUN RES LTD COM 64156L101 4,560 750 X X 28-5284 750
NEUBERGER BERMAN RE ES SEC F COM 64190A103 7,688 1,788 X X 28-5284 1788
NEW GERMANY FD INC COM 644465106 71,156 3,940 X X 28-5284 3940
NEW JERSEY RES COM 646025106 448,420 10,052 X 28-5284 9737 315
271,541 6,087 X X 28-5284 3787 2300
414,873 9,300 X X 28-13605 9300
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 38,432 344 X 28-5284 300 44
11,619 104 X X 28-5284 104
2,905 26 X X 28-13605 26
NEW YORK CMNTY BANCORP INC COM 649445103 3,085,841 205,860 X 28-5284 198538 7322
1,506,390 100,493 X X 28-5284 95370 5123
127,640 8,515 X 28-13605 8515
13,491 900 X X 28-13605 900
11,992 800 X 28-13663 800
29,980 2,000 X X 28-13663 2000
NEW YORK TIMES CO CL A 650111107 1,003 115 X 28-5284 115
5,075 582 X X 28-5284 582
34,610 3,969 X 28-13605 482 3487
NEWCASTLE INVT CORP COM 65105M108 146,835 25,404 X 28-13605 25404
NEWELL RUBBERMAID INC COM 651229106 411,053 26,049 X 28-5284 23802 2247
319,498 20,247 X X 28-5284 19865 382
119,470 7,571 X 28-13605 1356 6215
26,432 1,675 X X 28-13605 1675
426 27 X 28-13663 27
COLUMN TOTAL 7,315,772
FILE NO. 28-1235
PAGE 178 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 2,604,418 38,289 X 28-5284 21967 16322
1,606,496 23,618 X X 28-5284 6518 17100
347,106 5,103 X 28-13605 2172 2931
65,843 968 X X 28-13605 968
4,489 66 X 28-13663 66
47,614 700 X X 28-13663 700
NEWMARKET CORP COM 651587107 20,997 123 X 28-5284 123
15,022 88 X X 28-5284 88
3,585 21 X 28-13605 21
NEWMONT MINING CORP NOTE 1.250% 7 651639AH9 390,750 3,000 X 28-13605 3000
NEWMONT MINING CORP NOTE 1.625% 7 651639AJ5 403,500 3,000 X 28-5284 3000
NEWMONT MINING CORP NOTE 3.000% 2 651639AK2 490,000 4,000 X X 28-5284 4000
NEWMONT MINING CORP COM 651639106 5,883,863 109,021 X 28-5284 105088 3933
6,091,810 112,874 X X 28-5284 112454 420
829,897 15,377 X 28-13605 4380 10997
76,691 1,421 X X 28-13605 1371 50
16,245 301 X 28-13663 301
145,719 2,700 X X 28-13663 2700
NEWPORT CORP COM 651824104 2,471 136 X 28-13605 136
NEWS CORP CL A 65248E104 4,028,662 227,608 X 28-5284 124237 103371
4,130,047 233,336 X X 28-5284 144117 89219
1,171,050 66,161 X 28-13605 15942 50219
44,427 2,510 X X 28-13605 2510
10,195 576 X 28-13663 576
484,945 27,398 X X 28-13663 27398
NEWS CORP CL B 65248E203 1,089,862 60,280 X 28-5284 60280
12,656 700 X X 28-5284 700
NEXEN INC COM 65334H102 215,438 9,575 X 28-5284 7115 2460
196,673 8,741 X X 28-5284 2000 6741
2,903 129 X X 28-13605 129
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 29,481 1,559 X X 28-5284 1559
COLUMN TOTAL 30,462,855
FILE NO. 28-1235
PAGE 179 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NEXTERA ENERGY INC COM 65339F101 53,577,428 932,430 X 28-5284 925595 6835
43,804,861 762,354 X X 28-5284 735688 300 26366
5,890,052 102,507 X 28-13605 92481 10026
2,521,919 43,890 X X 28-13605 40467 3423
535,068 9,312 X 28-13663 9144 168
1,079,444 18,786 X X 28-13663 18786
NICE SYS LTD SPONSORED ADR 653656108 56,722 1,560 X 28-5284 1560
NICOR INC COM 654086107 98,751 1,804 X 28-5284 1600 204
129,296 2,362 X X 28-5284 1632 730
436,606 7,976 X 28-13605 6992 984
60,214 1,100 X X 28-13605 1100
NIDEC CORP SPONSORED ADR 654090109 1,191 51 X 28-5284 51
NIKE INC CL B 654106103 50,598,723 562,333 X 28-5284 550572 11761
28,029,490 311,508 X X 28-5284 295987 15521
4,266,672 47,418 X 28-13605 38314 9104
3,276,712 36,416 X X 28-13605 34741 1675
396,452 4,406 X 28-13663 4362 44
99,518 1,106 X X 28-13663 995 111
99 CENTS ONLY STORES COM 65440K106 4,048 200 X 28-5284 200
2,125 105 X 28-13605 105
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 141,042 5,833 X 28-5284 917 4916
319,273 13,204 X X 28-5284 23 13181
4,763 197 X X 28-13605 197
NISOURCE INC COM 65473P105 238,748 11,790 X 28-5284 6372 5418
130,592 6,449 X X 28-5284 6449
367,376 18,142 X 28-13605 11575 6567
10,044 496 X X 28-13605 496
8,404 415 X 28-13663 400 15
7,796 385 X X 28-13663 385
NOAH HLDGS LTD SPONSORED ADS 65487X102 32,034 2,850 X X 28-5284 2850
COLUMN TOTAL 196,125,364
FILE NO. 28-1235
PAGE 180 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NOKIA CORP SPONSORED ADR 654902204 1,279,776 199,342 X 28-5284 189513 9829
1,252,857 195,149 X X 28-5284 145560 49589
16,949 2,640 X 28-13605 2640
6,182 963 X X 28-13605 963
34,026 5,300 X 28-13663 5300
7,062 1,100 X X 28-13663 1100
NOBLE ENERGY INC COM 655044105 1,468,946 16,389 X 28-5284 2606 13783
1,463,837 16,332 X X 28-5284 4830 11502
421,888 4,707 X 28-13605 888 3819
3,764 42 X X 28-13605 42
2,330 26 X 28-13663 26
NOMURA HLDGS INC SPONSORED ADR 65535H208 8,795 1,784 X 28-5284 1784
14,903 3,023 X X 28-5284 3023
2,712 550 X 28-13605 550
542 110 X X 28-13605 110
NORDSON CORP COM 655663102 108,877 1,985 X X 28-5284 1985
NORDSTROM INC COM 655664100 1,967,537 41,916 X 28-5284 40088 1828
2,488,149 53,007 X X 28-5284 53007
209,587 4,465 X 28-13605 794 3671
27,460 585 X X 28-13605 585
9,388 200 X X 28-13663 200
NORFOLK SOUTHERN CORP COM 655844108 23,303,380 311,002 X 28-5284 307792 3210
32,805,478 437,815 X X 28-5284 427213 10602
6,244,067 83,332 X 28-13605 75642 7690
5,537,177 73,898 X X 28-13605 72598 1300
106,925 1,427 X 28-13663 1320 107
14,986 200 X X 28-13663 200
NORTEL INVERSORA S A SPON ADR PFD B 656567401 108,584 3,794 X 28-13605 3794
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 266,130 8,067 X 28-5284 8067
98,970 3,000 X X 28-5284 3000
NORTHEAST CMNTY BANCORP INC COM 664112109 12,204 1,800 X X 28-5284 1800
COLUMN TOTAL 79,293,468
FILE NO. 28-1235
PAGE 181 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NORTHEAST UTILS COM 664397106 10,255,255 291,591 X 28-5284 282355 9236
1,962,556 55,802 X X 28-5284 48502 7300
19,440,675 552,763 X 28-13605 497769 54994
3,669,673 104,341 X X 28-13605 98843 290 5208
20,891 594 X 28-13663 380 214
58,875 1,674 X X 28-13663 1674
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1,010 100 X X 28-5284 100
NORTHERN TR CORP COM 665859104 6,271,104 136,447 X 28-5284 135327 1120
3,820,287 83,122 X X 28-5284 82902 220
4,952,833 107,764 X 28-13605 102284 5480
1,675,012 36,445 X X 28-13605 35145 1300
2,850 62 X 28-13663 62
NORTHGATE MINERALS CORP COM 666416102 194,035 74,629 X 28-13605 74629
NORTHROP GRUMMAN CORP COM 666807102 8,131,842 117,258 X 28-5284 114436 2822
8,769,030 126,446 X X 28-5284 124409 2037
2,176,203 31,380 X 28-13605 23392 7988
970,484 13,994 X X 28-13605 10494 3500
249,521 3,598 X 28-13663 3498 100
18,100 261 X X 28-13663 250 11
NORTHSTAR RLTY FIN CORP COM 66704R100 2,523 626 X X 28-5284 626
NORTHWEST BANCSHARES INC MD COM 667340103 282,018 22,418 X 28-5284 22418
30,192 2,400 X X 28-5284 2400
NORTHWEST NAT GAS CO COM 667655104 63,182 1,400 X 28-5284 1200 200
224,522 4,975 X X 28-5284 3100 1875
NORTHWEST PIPE CO COM 667746101 5,811 223 X 28-5284 223
NORTHWESTERN CORP COM NEW 668074305 96,019 2,900 X X 28-5284 2900
328,021 9,907 X 28-13605 9907
828 25 X X 28-13605 25
NORWOOD FINANCIAL CORP COM 669549107 105,407 4,031 X 28-5284 4031
38,857 1,486 X X 28-5284 1486
COLUMN TOTAL 73,817,616
FILE NO. 28-1235
PAGE 182 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NOVAGOLD RES INC COM NEW 66987E206 75,661 8,224 X 28-5284 8224
6,440 700 X X 28-5284 700
142,600 15,500 X 28-13605 15500
NOVABAY PHARMACEUTICALS INC COM 66987P102 17,120 16,000 X X 28-5284 16000
NOVARTIS A G SPONSORED ADR 66987V109 23,288,777 381,096 X 28-5284 315374 65722
11,560,118 189,169 X X 28-5284 161563 27606
4,519,818 73,962 X 28-13605 49192 24770
2,860,559 46,810 X X 28-13605 40604 6206
396,543 6,489 X 28-13663 4179 2310
128,331 2,100 X X 28-13663 2100
NOVELLUS SYS INC COM 670008101 7,770 215 X 28-5284 215
25,587 708 X X 28-5284 708
124,611 3,448 X 28-13605 613 2835
NOVO-NORDISK A S ADR 670100205 2,136,650 17,055 X 28-5284 16548 507
5,896,554 47,067 X X 28-5284 45067 2000
877 7 X 28-13605 7
6,013 48 X X 28-13605 48
NU SKIN ENTERPRISES INC CL A 67018T105 6,684 178 X 28-5284 178
10,890 290 X X 28-5284 290
NSTAR COM 67019E107 10,251,379 222,953 X 28-5284 221183 1770
2,755,306 59,924 X X 28-5284 58586 1338
2,446,366 53,205 X 28-13605 46208 6997
714,529 15,540 X X 28-13605 15512 28
63,360 1,378 X 28-13663 1378
NUANCE COMMUNICATIONS INC COM 67020Y100 9,017 420 X 28-5284 420
167,509 7,802 X X 28-5284 7802
10,735 500 X 28-13605 500
4,852 226 X X 28-13605 226
NUCOR CORP COM 670346105 1,683,919 40,852 X 28-5284 35256 5596
753,831 18,288 X X 28-5284 15980 2308
480,873 11,666 X 28-13605 4616 7050
224,278 5,441 X X 28-13605 5441
371 9 X 28-13663 9
NUMEREX CORP PA CL A 67053A102 36,001 3,700 X X 28-5284 3700
COLUMN TOTAL 70,813,929
FILE NO. 28-1235
PAGE 183 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NUSTAR ENERGY LP UNIT COM 67058H102 1,459,536 22,562 X 28-5284 22562
3,056,603 47,250 X X 28-5284 43750 3500
32,345 500 X 28-13605 500
64,690 1,000 X X 28-13605 1000
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 63,000 1,750 X X 28-5284 325 1425
NUVEEN INSD PREM INCOME MUN COM 6706D8104 18,360 1,500 X X 28-5284 1500
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 37,260 3,000 X 28-13605 3000
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 42,805 3,500 X X 28-5284 3500
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 34,260 3,000 X X 28-5284 3000
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 9,562 768 X X 28-5284 768
NUVEEN PA PREM INCOME MUN FD COM 67061F101 251,192 19,545 X 28-5284 19545
384,635 29,928 X X 28-5284 24481 5447
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 27,577 1,960 X 28-13605 1960
14,070 1,000 X X 28-13605 1000
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 57,035 4,442 X X 28-5284 4442
NUVEEN INVT QUALITY MUN FD I COM 67062E103 25,398 1,800 X 28-5284 1800
41,695 2,955 X X 28-5284 2955
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 22,886 1,650 X X 28-13605 1650
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 188,513 13,446 X 28-5284 13446
60,272 4,299 X X 28-5284 4299
NUVEEN MUN INCOME FD INC COM 67062J102 84,418 7,970 X X 28-5284 7970
NUVEEN INSD QUALITY MUN FD I COM 67062N103 19,920 1,500 X 28-13605 1500
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 49,445 3,570 X X 28-13605 3570
NUVEEN PREM INCOME MUN FD COM 67062T100 17,609 1,329 X 28-5284 1329
19,875 1,500 X X 28-5284 1500
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 1,293 100 X 28-5284 100
COLUMN TOTAL 6,084,254
FILE NO. 28-1235
PAGE 184 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 SELECT TAX FREE INCM SH BEN INT 67063C106 8,558 667 X 28-5284 667
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 27,140 2,000 X 28-5284 2000
184,918 13,627 X X 28-5284 13627
46,545 3,430 X 28-13605 3430
NUVEEN TAX FREE ADV MUN FD COM 670657105 70,346 5,131 X 28-5284 5131
30,381 2,216 X X 28-5284 2216
NVIDIA CORP COM 67066G104 131,081 8,226 X 28-5284 5480 2746
105,649 6,630 X X 28-5284 6549 81
261,685 16,422 X 28-13605 3318 13104
9,736 611 X X 28-13605 611
5,386 338 X 28-13663 100 238
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 36,406 2,758 X 28-5284 2758
NUVEEN SR INCOME FD COM 67067Y104 22,860 3,000 X X 28-5284 3000
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 13,590 1,000 X 28-5284 1000
NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 94,710 6,665 X X 28-5284 6665
NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 119,595 8,913 X 28-5284 8913
9,124 680 X X 28-5284 680
NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 37,940 2,800 X 28-5284 2800
27,100 2,000 X X 28-5284 2000
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 91,977 6,665 X X 28-5284 6665
NUVASIVE INC COM 670704105 377,101 11,469 X 28-5284 301 11168
13,415 408 X X 28-5284 408
16,802 511 X 28-13663 511
NUVEEN INSD DIVID ADVANTAGE COM 67071L106 27,700 2,000 X X 28-5284 2000
NUVEEN QUALITY PFD INCOME FD COM 67071S101 41,914 5,353 X X 28-5284 5353
NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 23,985 1,666 X 28-5284 1666
44,631 3,100 X X 28-5284 1300 1800
NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 53,720 4,000 X X 28-5284 2000 2000
COLUMN TOTAL 1,933,995
FILE NO. 28-1235
PAGE 185 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 67072C105 11,243 1,340 X 28-5284 1340
137,210 16,354 X X 28-5284 16354
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 9,648 1,200 X 28-5284 1200
NUVEEN MULTI STRAT INC & GR COM 67073B106 18,078 2,052 X 28-5284 2052
30,835 3,500 X X 28-5284 3500
NUVEEN GLB GOVT ENHANCED IN COM 67073C104 2,486 169 X 28-5284 169
44,204 3,005 X X 28-5284 3005
NUVEEN MULT STRAT INCM GR FD COM SHS 67073D102 9,140 1,000 X X 28-5284 1000
12,933 1,415 X X 28-13605 1415
NV ENERGY INC COM 67073Y106 48,353 3,150 X 28-5284 3150
23,992 1,563 X X 28-5284 1563
NUVEEN BUILD AMER BD FD COM 67074C103 56,970 3,000 X X 28-5284 3000
O CHARLEYS INC COM 670823103 1,243 170 X 28-5284 170
OGE ENERGY CORP COM 670837103 2,073,033 41,197 X 28-5284 40557 640
680,326 13,520 X X 28-5284 11918 1602
8,849,678 175,868 X 28-13605 117425 58443
1,313,453 26,102 X X 28-13605 26078 24
7,347 146 X 28-13663 146
OM GROUP INC COM 670872100 90,221 2,220 X 28-5284 1980 240
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 18,655 1,300 X 28-5284 1300
NUVEEN MUN VALUE FD INC COM 670928100 232,176 25,073 X 28-5284 25073
241,890 26,122 X X 28-5284 26122
8,945 966 X 28-13605 966
9,260 1,000 X X 28-13605 1000
NUVEEN NJ INVT QUALITY MUN F COM 670971100 16,450 1,250 X 28-5284 1250
13,160 1,000 X X 28-5284 1000
NUVEEN PA INVT QUALITY MUN F COM 670972108 214,059 15,602 X 28-5284 15602
1,117,714 81,466 X X 28-5284 77495 3971
COLUMN TOTAL 15,292,702
FILE NO. 28-1235
PAGE 186 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 INCOME MUN FD COM 670977107 11,492 850 X 28-5284 850
36,044 2,666 X X 28-5284 2666
1,366 101 X X 28-13605 101
NUVEEN MICH QUALITY INCOME M COM 670979103 14,483 1,060 X 28-5284 1060
NUVEEN OHIO QUALITY INCOME M COM 670980101 32,587 2,097 X 28-5284 2097
59,751 3,845 X X 28-5284 3845
NUVEEN INSD MUN OPPORTUNITY COM 670984103 211,626 15,676 X 28-5284 15676
NUVEEN PREMIER INSD MUN INCO COM 670987106 219,150 15,000 X X 28-5284 15000
NUVEEN PREMIER MUN INCOME FD COM 670988104 13,390 1,000 X X 28-13605 1000
NUVEEN MICH PREM INCOME MUN COM 67101Q109 13,600 1,000 X 28-5284 1000
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,751,475 26,736 X 28-5284 26371 365
1,086,876 16,591 X X 28-5284 16501 90
4,718,947 72,034 X 28-13605 68500 3534
649,008 9,907 X X 28-13605 9907
2,751 42 X 28-13663 42
OSI SYSTEMS INC COM 671044105 17,200 400 X 28-5284 400
6,020 140 X X 28-5284 140
3,009,054 69,978 X 28-13605 61178 8800
13,373 311 X X 28-13605 311
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 32,500 5,000 X 28-5284 5000
4,550 700 X X 28-5284 700
OYO GEOSPACE CORP COM 671074102 19,300 193 X 28-5284 193
210,000 2,100 X X 28-5284 2100
1,300 13 X 28-13605 13
OASIS PETE INC NEW COM 674215108 101,654 3,425 X 28-5284 3425
OBAGI MEDICAL PRODUCTS INC COM 67423R108 47,150 5,000 X 28-5284 5000
COLUMN TOTAL 12,284,647
FILE NO. 28-1235
PAGE 187 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 52,455,720 504,188 X 28-5284 496304 7884
15,955,887 153,363 X X 28-5284 146654 6709
3,510,414 33,741 X 28-13605 15562 18179
354,360 3,406 X X 28-13605 3406
548,707 5,274 X 28-13663 5092 182
595,629 5,725 X X 28-13663 5565 160
OCEANEERING INTL INC COM 675232102 57,915 1,430 X 28-5284 1430
183,627 4,534 X X 28-5284 3734 800
243,000 6,000 X 28-13605 6000
OCWEN FINL CORP COM NEW 675746309 162,550 12,739 X 28-13605 12739
OFFICEMAX INC DEL COM 67622P101 2,622 334 X 28-5284 334
OFFICE DEPOT INC COM 676220106 23,020 5,455 X 28-5284 5455
3,169 751 X X 28-5284 751
OIL DRI CORP AMER COM 677864100 39,841 1,860 X 28-5284 1860
4,284 200 X X 28-5284 200
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 172,976 1,138 X 28-5284 1138
95,152 626 X X 28-5284 200 426
OIL STS INTL INC COM 678026105 254,913 3,190 X 28-5284 579 2611
371,022 4,643 X X 28-5284 338 4305
1,494,876 18,707 X 28-13605 16423 2284
103,803 1,299 X X 28-13605 1299
OLD DOMINION FGHT LINES INC COM 679580100 5,893 158 X 28-5284 158
19,694 528 X X 28-5284 528
343,048 9,197 X 28-13605 9197
OLD LINE BANCSHARES INC COM 67984M100 251,400 30,000 X X 28-5284 30000
OLD NATL BANCORP IND COM 680033107 130,324 12,067 X 28-5284 12067
OLD REP INTL CORP COM 680223104 184,922 15,738 X 28-5284 9597 6141
243,296 20,706 X X 28-5284 20706
1,615,625 137,500 X X 28-13605 137500
COLUMN TOTAL 79,427,689
FILE NO. 28-1235
PAGE 188 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 34,217 1,510 X 28-5284 1510
217,219 9,586 X X 28-5284 9586
2,175 96 X 28-13605 96
22,660 1,000 X X 28-13605 1000
OMNICARE INC COM 681904108 10,045 315 X 28-5284 315
25,990 815 X X 28-5284 815
275,338 8,634 X 28-13605 8634
20,729 650 X X 28-13605 650
OMNICOM GROUP INC COM 681919106 6,676,228 138,626 X 28-5284 133899 4727
8,726,736 181,203 X X 28-5284 165598 15605
395,779 8,218 X 28-13605 2104 6114
4,816 100 X X 28-13605 100
113,706 2,361 X 28-13663 2361
14,448 300 X X 28-13663 300
OMEGA HEALTHCARE INVS INC COM 681936100 15,758 750 X 28-5284 750
OMEGA FLEX INC COM 682095104 2,105 150 X X 28-5284 150
OMNIVISION TECHNOLOGIES INC COM 682128103 16,604 477 X 28-5284 477
44,383 1,275 X X 28-5284 1275
328,189 9,428 X 28-13605 9428
OMNOVA SOLUTIONS INC COM 682129101 39,672 5,700 X X 28-5284 2700 3000
OMNICELL INC COM 68213N109 38,975 2,500 X X 28-5284 2500
ON ASSIGNMENT INC COM 682159108 2,654 270 X 28-5284 270
30,473 3,100 X X 28-5284 3100
ON SEMICONDUCTOR CORP COM 682189105 16,899 1,614 X 28-5284 170 1444
36,111 3,449 X X 28-5284 3449
5,811 555 X X 28-13605 5 550
ONCOTHYREON INC COM 682324108 1,526 166 X 28-5284 166
ONE LIBERTY PPTYS INC COM 682406103 8,708 564 X 28-5284 564
COLUMN TOTAL 17,127,954
FILE NO. 28-1235
PAGE 189 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 PARTNERS LP UNIT LTD PARTN 68268N103 3,500,883 41,042 X 28-5284 41042
4,088,088 47,926 X X 28-5284 46126 1800
85,300 1,000 X 28-13605 1000
142,963 1,676 X X 28-13605 1676
597,100 7,000 X X 28-13663 7000
ONEOK INC NEW COM 682680103 220,994 2,986 X 28-5284 1312 1674
644,331 8,706 X X 28-5284 2876 5830
468,483 6,330 X 28-13605 3843 2487
321,573 4,345 X X 28-13605 4345
5,107 69 X 28-13663 69
ONLINE RES CORP COM 68273G101 1,490 457 X 28-5284 457
ONYX PHARMACEUTICALS INC COM 683399109 24,710 700 X 28-5284 700
OPEN TEXT CORP COM 683715106 7,618 119 X 28-5284 119
2,195,182 34,289 X 28-13605 27527 6762
9,923 155 X X 28-13605 155
OPENTABLE INC COM 68372A104 230,658 2,775 X 28-5284 2775
162,084 1,950 X X 28-5284 1950
15,793 190 X 28-13605 190
7,481 90 X X 28-13605 90
OPNET TECHNOLOGIES INC COM 683757108 8,188 200 X 28-5284 200
ORACLE CORP COM 68389X105 137,391,812 4,174,774 X 28-5284 4105162 69612
63,577,151 1,931,849 X X 28-5284 1825018 106831
50,961,925 1,548,524 X 28-13605 1434825 113699
12,249,958 372,226 X X 28-13605 352675 670 18881
1,462,685 44,445 X 28-13663 37599 6846
1,211,154 36,802 X X 28-13663 36187 615
OPTIONSXPRESS HLDGS INC COM 684010101 6,472 388 X 28-5284 388
ORASURE TECHNOLOGIES INC COM 68554V108 42,650 5,000 X 28-5284 5000
ORBITAL SCIENCES CORP COM 685564106 5,055 300 X 28-5284 300
ORION ENERGY SYSTEMS INC COM 686275108 3,930 1,000 X X 28-5284 1000
ORITANI FINL CORP DEL COM 68633D103 12,790 1,000 X X 28-5284 1000
COLUMN TOTAL 279,663,531
FILE NO. 28-1235
PAGE 190 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ORIX CORP SPONSORED ADR 686330101 2,149 44 X 28-5284 44
195 4 X X 28-5284 4
ORMAT TECHNOLOGIES INC COM 686688102 22,010 1,000 X X 28-5284 1000
ORRSTOWN FINL SVCS INC COM 687380105 43,412 1,650 X 28-5284 1500 150
OSHKOSH CORP COM 688239201 275,943 9,535 X 28-5284 9535
23,615 816 X X 28-5284 816
4,074,492 140,791 X 28-13605 140791
642,034 22,185 X X 28-13605 3685 18500
OTTER TAIL CORP COM 689648103 8,440 400 X 28-5284 400
OVERSEAS SHIPHOLDING GROUP I COM 690368105 57,679 2,141 X 28-5284 56 2085
17,107 635 X X 28-5284 560 75
2,559 95 X 28-13663 95
OWENS & MINOR INC NEW COM 690732102 2,794 81 X 28-5284 81
74,636 2,164 X X 28-5284 164 2000
8,174 237 X 28-13663 237
OWENS CORNING NEW COM 690742101 559,989 14,993 X 28-5284 150 14843
237,770 6,366 X X 28-5284 1146 5220
7,844 210 X 28-13605 210
OWENS ILL INC COM NEW 690768403 309,978 12,010 X 28-5284 11719 291
877,204 33,987 X X 28-5284 33803 184
134,341 5,205 X 28-13605 1702 3503
18,067 700 X X 28-13605 700
2,142 83 X 28-13663 83
OXFORD INDS INC COM 691497309 3,714 110 X 28-5284 110
40,512 1,200 X X 28-5284 1200
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 5,668 250 X 28-5284 250
PC-TEL INC COM 69325Q105 907 140 X 28-5284 140
PDL BIOPHARMA INC COM 69329Y104 58,700 10,000 X 28-5284 10000
COLUMN TOTAL 7,512,075
FILE NO. 28-1235
PAGE 191 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PG&E CORP COM 69331C108 717,116 17,062 X 28-5284 14857 2205
88,137 2,097 X X 28-5284 1978 119
528,443 12,573 X 28-13605 4374 8199
102,637 2,442 X X 28-13605 2442
2,017 48 X 28-13663 48
PHH CORP COM NEW 693320202 4,104 200 X X 28-13605 200
P F CHANGS CHINA BISTRO INC COM 69333Y108 7,243 180 X 28-5284 180
16,096 400 X X 28-5284 400
PGT INC COM 69336V101 2,389,593 1,320,217 X 28-5284 1320217
PICO HLDGS INC COM NEW 693366205 4,002 138 X 28-5284 138
PMC COML TR SH BEN INT 693434102 12,375 1,500 X 28-5284 1500
PMC-SIERRA INC COM 69344F106 568 75 X 28-5284 75
11,499 1,519 X X 28-5284 1519
PMI GROUP INC COM 69344M101 1,659 1,550 X X 28-5284 1550
63,312 59,170 X X 28-13605 59170
PNC FINL SVCS GROUP INC COM 693475105 75,754,176 1,270,830 X 28-5284 1260312 10518
60,992,475 1,023,192 X X 28-5284 913224 109968
9,995,524 167,682 X 28-13605 154800 12882
8,075,665 135,475 X X 28-13605 135275 200
201,184 3,375 X 28-13663 3375
183,837 3,084 X X 28-13663 3084
POSCO SPONSORED ADR 693483109 9,124 84 X 28-5284 84
78,641 724 X X 28-5284 724
PPG INDS INC COM 693506107 69,631,754 766,954 X 28-5284 753586 13368
52,450,836 577,716 X X 28-5284 535497 400 41819
22,038,274 242,739 X 28-13605 234736 8003
5,820,093 64,105 X X 28-13605 59787 130 4188
323,122 3,559 X 28-13663 3316 243
1,079,584 11,891 X X 28-13663 11800 91
COLUMN TOTAL 310,583,090
FILE NO. 28-1235
PAGE 192 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PPL CORP COM 69351T106 10,746,555 386,150 X 28-5284 378840 7310
10,934,936 392,919 X X 28-5284 381591 11328
619,051 22,244 X 28-13605 9915 12329
534,475 19,205 X X 28-13605 18555 300 350
6,345 228 X 28-13663 228
PSS WORLD MED INC COM 69366A100 14,621 522 X X 28-5284 522
210,635 7,520 X 28-13605 7520
PACCAR INC COM 693718108 59,929 1,173 X 28-5284 854 319
293,563 5,746 X X 28-5284 5435 311
496,186 9,712 X 28-13605 1720 7992
1,737 34 X 28-13663 34
PACHOLDER HIGH YIELD FD INC COM 693742108 10,829 1,105 X 28-5284 1105
PACIFIC ETHANOL INC COM NEW 69423U206 1,315 1,218 X 28-5284 1218
PACIFIC SUNWEAR CALIF INC COM 694873100 7,830 3,000 X 28-5284 3000
PACKAGING CORP AMER COM 695156109 157,416 5,624 X 28-5284 970 4654
195,538 6,986 X X 28-5284 6386 600
PALL CORP COM 696429307 1,250,274 22,235 X 28-5284 20832 1403
1,640,398 29,173 X X 28-5284 29119 54
5,106,584 90,816 X 28-13605 87612 3204
750,502 13,347 X X 28-13605 13347
16,869 300 X 28-13663 300
56,230 1,000 X X 28-13663 1000
PAN AMERICAN SILVER CORP COM 697900108 21,777 705 X 28-5284 705
87,511 2,833 X X 28-5284 2833
PANASONIC CORP ADR 69832A205 48,948 3,999 X 28-5284 3999
131,005 10,703 X X 28-5284 16 10687
4,896 400 X 28-13605 400
2,987 244 X X 28-13605 244
PANDORA MEDIA INC COM 698354107 4,822 255 X 28-5284 255
COLUMN TOTAL 33,413,764
FILE NO. 28-1235
PAGE 193 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PANERA BREAD CO CL A 69840W108 155,190 1,235 X 28-5284 1235
181,076 1,441 X X 28-5284 1416 25
275,698 2,194 X 28-13605 2194
78,538 625 X X 28-13605 625
PANHANDLE OIL AND GAS INC CL A 698477106 38,337 1,300 X X 28-5284 1300
PANTRY INC COM 698657103 319 17 X 28-5284 17
PAPA JOHNS INTL INC COM 698813102 88,006 2,646 X 28-5284 2646
369,918 11,122 X 28-13605 11122
PAR PHARMACEUTICAL COS INC COM 69888P106 1,057,372 32,061 X 28-13605 32061
4,551 138 X X 28-13605 138
PARAGON SHIPPING INC CL A 69913R309 5,075 2,500 X X 28-5284 2500
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 3,187 139 X 28-5284 139
PARAMOUNT GOLD & SILVER CORP COM 69924P102 32,600 10,000 X 28-5284 10000
PAREXEL INTL CORP COM 699462107 15,338 651 X 28-5284 191 460
922,963 39,175 X X 28-5284 444 38731
2,100,162 89,141 X 28-13605 74435 14706
9,377 398 X X 28-13605 398
PARK ELECTROCHEMICAL CORP COM 700416209 4,472 160 X 28-5284 160
25,155 900 X X 28-5284 900
PARK OHIO HLDGS CORP COM 700666100 164,173 7,766 X 28-13605 7766
PARKE BANCORP INC COM 700885106 201,814 26,007 X X 28-5284 26007
PARKER DRILLING CO COM 701081101 585 100 X X 28-5284 100
PARKER HANNIFIN CORP COM 701094104 9,062,753 100,989 X 28-5284 100529 460
15,734,832 175,338 X X 28-5284 174301 1037
1,079,841 12,033 X 28-13605 8483 3550
72,151 804 X X 28-13605 804
22,525 251 X 28-13663 175 76
22,884 255 X X 28-13663 200 55
PARKWAY PPTYS INC COM 70159Q104 11,089 650 X X 28-5284 650
COLUMN TOTAL 31,739,981
FILE NO. 28-1235
PAGE 194 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PATRICK INDS INC COM 703343103 4,494 2,150 X 28-5284 2150
PATRIOT COAL CORP COM 70336T104 61,905 2,781 X 28-5284 2781
223,268 10,030 X X 28-5284 10030
22,928 1,030 X X 28-13605 1030
PATTERSON COMPANIES INC COM 703395103 150,307 4,570 X 28-5284 4300 270
983,181 29,893 X X 28-5284 29874 19
212,437 6,459 X 28-13605 4441 2018
PATTERSON UTI ENERGY INC COM 703481101 12,012 380 X 28-5284 380
63,947 2,023 X X 28-5284 1523 500
19,756 625 X 28-13605 625
PAYCHEX INC COM 704326107 728,494 23,714 X 28-5284 18005 5709
1,794,908 58,428 X X 28-5284 36314 22114
259,830 8,458 X 28-13605 1576 6882
107,121 3,487 X X 28-13605 3487
1,198 39 X 28-13663 39
11,182 364 X X 28-13663 170 194
PEABODY ENERGY CORP SDCV 4.750%12 704549AG9 366,750 3,000 X 28-5284 3000
PEABODY ENERGY CORP COM 704549104 3,052,127 51,810 X 28-5284 49192 2618
2,107,977 35,783 X X 28-5284 33767 2016
606,891 10,302 X 28-13605 4306 5996
581,736 9,875 X X 28-13605 8250 1625
110,869 1,882 X 28-13663 1082 800
12,960 220 X X 28-13663 220
PEAPACK-GLADSTONE FINL CORP COM 704699107 14,254 1,210 X X 28-5284 1210
PEARSON PLC SPONSORED ADR 705015105 12,166 640 X 28-5284 640
12,832 675 X X 28-5284 675
PEBBLEBROOK HOTEL TR COM 70509V100 101,495 5,027 X 28-5284 5027
PENGROWTH ENERGY CORP COM 70706P104 248,795 19,777 X 28-5284 19777
89,406 7,107 X X 28-5284 7107
COLUMN TOTAL 11,975,226
FILE NO. 28-1235
PAGE 195 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PENN NATL GAMING INC COM 707569109 44,374 1,100 X 28-5284 1100
179,553 4,451 X X 28-5284 451 4000
1,724,737 42,755 X 28-13605 36587 6168
103,876 2,575 X X 28-13605 2575
PENN VA CORP COM 707882106 206,076 15,600 X X 28-5284 600 15000
PENN VA RESOURCES PARTNERS L COM 707884102 156,521 5,810 X 28-5284 5610 200
723,824 26,868 X X 28-5284 24878 1990
5,388 200 X X 28-13605 200
PENN WEST PETE LTD NEW COM 707887105 403,208 17,470 X 28-5284 17470
190,225 8,242 X X 28-5284 7892 350
4,616 200 X X 28-13605 200
PENNEY J C INC COM 708160106 414,066 11,988 X 28-5284 8840 3148
594,779 17,220 X X 28-5284 6168 11052
403,393 11,679 X 28-13605 6380 5299
194,771 5,639 X X 28-13605 5639
PENNS WOODS BANCORP INC COM 708430103 24,739 720 X X 28-5284 720
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 159,763 10,176 X 28-5284 10176
81,342 5,181 X X 28-5284 5181
PENTAIR INC COM 709631105 352,666 8,738 X 28-5284 8738
1,353,190 33,528 X X 28-5284 33528
PEOPLES UNITED FINANCIAL INC COM 712704105 33,976 2,528 X 28-5284 2490 38
271,475 20,199 X X 28-5284 6280 13919
168,591 12,544 X 28-13605 4483 8061
2,460 183 X X 28-13605 183
PEP BOYS MANNY MOE & JACK COM 713278109 4,263 390 X 28-5284 390
PEPCO HOLDINGS INC COM 713291102 550,052 28,021 X 28-5284 26383 1638
367,513 18,722 X X 28-5284 15824 2898
174,923 8,911 X 28-13605 3909 5002
424,675 21,634 X X 28-13605 21634
3,514 179 X X 28-13663 179
COLUMN TOTAL 9,322,549
FILE NO. 28-1235
PAGE 196 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PEPSICO INC COM 713448108 190,647,530 2,706,908 X 28-5284 2673222 33686
158,481,375 2,250,197 X X 28-5284 2032847 300 217050
18,877,142 268,027 X 28-13605 225385 42642
11,440,931 162,444 X X 28-13605 151305 95 11044
1,255,415 17,825 X 28-13663 17177 648
1,510,794 21,451 X X 28-13663 21212 239
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 19 1 X 28-5284 1
882 47 X X 28-13605 47
PERICOM SEMICONDUCTOR CORP COM 713831105 2,056 230 X 28-5284 230
PERKINELMER INC COM 714046109 234,171 8,702 X 28-5284 6926 1776
188,209 6,994 X X 28-5284 4631 2363
139,932 5,200 X 28-13605 799 4401
2,664 99 X X 28-13605 99
727 27 X 28-13663 27
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 6,492 300 X 28-5284 300
91,407 4,224 X X 28-5284 4224
384,954 17,789 X 28-13605 17789
PERRIGO CO COM 714290103 535,392 6,093 X 28-5284 3198 2895
106,674 1,214 X X 28-5284 664 550
172,049 1,958 X 28-13605 1958
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 104,984 3,043 X 28-5284 62 2981
82,490 2,391 X X 28-5284 11 2380
3,450 100 X X 28-13605 100
PETROCHINA CO LTD SPONSORED ADR 71646E100 244,454 1,674 X 28-5284 1674
266,651 1,826 X X 28-5284 1826
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 3,874 200 X X 28-5284 200
PETROHAWK ENERGY CORP COM 716495106 296,237 12,008 X 28-5284 9318 2690
325,249 13,184 X X 28-5284 2704 10480
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 121,339 3,955 X 28-5284 3955
1,964 64 X X 28-5284 64
920 30 X X 28-13605 30
COLUMN TOTAL 385,530,427
FILE NO. 28-1235
PAGE 197 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 296,241 8,749 X 28-5284 8749
615,236 18,170 X X 28-5284 17970 200
16,930 500 X 28-13605 500
4,233 125 X X 28-13605 125
PETROLEUM & RES CORP COM 716549100 100,767 3,417 X 28-5284 3417
PETSMART INC COM 716768106 125,856 2,774 X 28-5284 2774
499,025 10,999 X X 28-5284 5699 5300
PFIZER INC COM 717081103 157,015,404 7,622,107 X 28-5284 7423487 198620
131,760,154 6,396,124 X X 28-5284 6021320 295 374509
63,226,941 3,069,269 X 28-13605 2646294 422975
22,727,795 1,103,291 X X 28-13605 1073891 1738 27662
823,897 39,995 X 28-13663 34302 5693
1,518,817 73,729 X X 28-13663 72497 1232
PHARMACEUTICAL PROD DEV INC COM 717124101 21,848 814 X 28-5284 814
27,135 1,011 X X 28-5284 1011
29,927 1,115 X 28-13605 1115
18,251 680 X X 28-13605 680
PHARMERICA CORP COM 71714F104 11,050 866 X 28-5284 866
208,218 16,318 X 28-13605 16318
PHARMASSET INC COM 71715N106 5,161 46 X X 28-5284 46
PHILIP MORRIS INTL INC COM 718172109 103,596,326 1,551,540 X 28-5284 1531968 19572
211,538,978 3,168,174 X X 28-5284 2990650 1650 175874
24,195,378 362,369 X 28-13605 291784 70585
9,539,296 142,868 X X 28-13605 139802 350 2716
675,579 10,118 X 28-13663 9716 402
1,722,332 25,795 X X 28-13663 25654 141
PHILLIPS VAN HEUSEN CORP COM 718592108 1,131,518 17,283 X 28-5284 13662 3621
115,947 1,771 X X 28-5284 971 800
3,191,728 48,751 X 28-13605 48372 379
473,414 7,231 X X 28-13605 7231
PHOENIX COS INC NEW COM 71902E109 763 310 X X 28-5284 310
COLUMN TOTAL 735,234,145
FILE NO. 28-1235
PAGE 198 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PIEDMONT NAT GAS INC COM 720186105 137,532 4,545 X 28-5284 3955 590
69,598 2,300 X X 28-5284 300 2000
178,292 5,892 X 28-13605 5892
30,260 1,000 X X 28-13605 1000
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,052,294 100,652 X 28-5284 100652
47,244 2,317 X X 28-5284 1417 900
PIER 1 IMPORTS INC COM 720279108 3,471 300 X 28-5284 300
2,603 225 X 28-13605 225
PIMCO CORPORATE INCOME FD COM 72200U100 27,262 1,565 X 28-5284 1565
99,294 5,700 X X 28-5284 5700
PIMCO MUN INCOME FD II COM 72200W106 152,885 14,519 X X 28-5284 14519
14,036 1,333 X X 28-13605 1333
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 100,188 8,750 X 28-5284 8750
PIMCO MUN INCOME FD III COM 72201A103 21,280 2,000 X 28-5284 2000
159,813 15,020 X X 28-5284 15020
PIMCO CORPORATE OPP FD COM 72201B101 78,998 3,820 X 28-5284 3820
10,340 500 X X 28-5284 500
PIMCO CALIF MUN INCOME FD II COM 72201C109 92,200 10,000 X X 28-13663 10000
PIMCO INCOME STRATEGY FUND COM 72201H108 493,118 38,108 X 28-5284 500 37608
77,640 6,000 X X 28-5284 6000
PIMCO INCOME STRATEGY FUND I COM 72201J104 5,385 500 X 28-5284 500
PIMCO ETF TR 1-5 US TIP IDX 72201R205 50,645 950 X X 28-5284 950
269,749 5,060 X 28-13605 5060
PIMCO ETF TR 3-7YR US TREAS 72201R601 15,644 200 X 28-5284 200
PIMCO ETF TR BLD AMER BD FD 72201R825 134,611 2,736 X X 28-5284 2736
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 2,325 100 X X 28-5284 100
PIMCO HIGH INCOME FD COM SHS 722014107 2,428,119 178,276 X 28-5284 147581 30695
25,197 1,850 X X 28-5284 1850
COLUMN TOTAL 6,780,023
FILE NO. 28-1235
PAGE 199 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 INCOME OPPORTUNITY FD COM 72202B100 154,000 5,500 X X 28-5284 5500
PINNACLE WEST CAP CORP COM 723484101 75,073 1,684 X 28-5284 1350 334
285,535 6,405 X X 28-5284 6325 80
139,000 3,118 X 28-13605 554 2564
36,556 820 X X 28-13605 820
1,204 27 X 28-13663 27
PIONEER MUN HIGH INCOME ADV COM 723762100 10,245 750 X 28-5284 750
PIONEER MUN HIGH INCOME TR COM SHS 723763108 26,163 1,862 X 28-5284 1862
PIONEER NAT RES CO COM 723787107 85,539 955 X 28-5284 448 507
902,239 10,073 X X 28-5284 8591 1482
264,769 2,956 X 28-13605 591 2365
1,164 13 X 28-13663 13
7,255 81 X X 28-13663 81
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 146,068 5,200 X 28-5284 5200
202,248 7,200 X X 28-5284 7200
PIPER JAFFRAY COS COM 724078100 18,669 648 X 28-5284 648
39,038 1,355 X X 28-5284 755 600
PITNEY BOWES INC COM 724479100 5,764,444 250,737 X 28-5284 239818 10919
7,315,119 318,187 X X 28-5284 316537 1650
80,948 3,521 X 28-13605 718 2803
118,950 5,174 X X 28-13605 5174
437 19 X 28-13663 19
41,382 1,800 X X 28-13663 1800
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9,403,136 146,924 X 28-5284 146224 700
10,113,792 158,028 X X 28-5284 155598 2430
180,800 2,825 X 28-13605 2825
160,000 2,500 X X 28-13605 2000 500
12,800 200 X 28-13663 200
PLAINS EXPL& PRODTN CO COM 726505100 18,793 493 X 28-5284 493
35,528 932 X X 28-5284 932
PLANTRONICS INC NEW COM 727493108 88,585 2,425 X 28-5284 2425
5,881 161 X X 28-5284 161
119,599 3,274 X 28-13605 3274
COLUMN TOTAL 35,854,959
FILE NO. 28-1235
PAGE 200 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PLATINUM GROUP METALS LTD COM NEW 72765Q205 20,685 11,820 X 28-5284 11820
PLEXUS CORP COM 729132100 50,161 1,441 X 28-5284 1441
PLUG POWER INC COM NEW 72919P202 333 150 X 28-5284 150
377 170 X X 28-5284 170
PLUM CREEK TIMBER CO INC COM 729251108 700,977 17,291 X 28-5284 14788 2503
3,056,797 75,402 X X 28-5284 50148 25254
195,119 4,813 X 28-13605 1291 3522
237,727 5,864 X X 28-13605 5864
1,095 27 X 28-13663 27
POLARIS INDS INC COM 731068102 827,327 7,442 X 28-5284 7052 390
84,489 760 X X 28-5284 760
3,800,346 34,185 X 28-13605 33921 264
545,067 4,903 X X 28-13605 4903
POLO RALPH LAUREN CORP CL A 731572103 536,275 4,044 X 28-5284 3943 101
74,262 560 X X 28-5284 560
257,396 1,941 X 28-13605 356 1585
2,254 17 X 28-13663 17
POLYCOM INC COM 73172K104 11,831 184 X 28-5284 184
266,652 4,147 X X 28-5284 1119 3028
POLYONE CORP COM 73179P106 11,603 750 X 28-5284 750
38,675 2,500 X X 28-5284 2500
102,597 6,632 X 28-13605 6632
POLYPORE INTL INC COM 73179V103 783,688 11,552 X X 28-5284 11552
3,528 52 X 28-13605 52
POOL CORPORATION COM 73278L105 25,040 840 X 28-5284 840
44,715 1,500 X X 28-5284 1500
POPULAR INC COM 733174106 12,125 4,393 X X 28-5284 4393
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 19,417 229 X X 28-5284 229
3,700,744 43,646 X 28-13605 37312 6334
14,245 168 X X 28-13605 168
COLUMN TOTAL 15,425,547
FILE NO. 28-1235
PAGE 201 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PORTLAND GEN ELEC CO COM NEW 736508847 17,696 700 X 28-5284 700
3,741 148 X X 28-5284 148
134,515 5,321 X 28-13605 5321
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 8,177 831 X 28-5284 831
POTASH CORP SASK INC COM 73755L107 482,477 8,466 X 28-5284 6956 1510
1,763,613 30,946 X X 28-5284 10910 20036
87,480 1,535 X 28-13605 1135 400
383,885 6,736 X X 28-13605 3436 3300
POTLATCH CORP NEW COM 737630103 119,213 3,380 X 28-5284 3380
21,162 600 X X 28-5284 600
POWER ONE INC NEW COM 73930R102 8,100 1,000 X 28-5284 1000
5,257 649 X X 28-5284 649
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12,413,167 217,584 X 28-5284 217584
3,894,689 68,268 X X 28-5284 61752 6516
2,298,887 40,296 X 28-13605 40296
1,571,956 27,554 X X 28-13605 27554
67,718 1,187 X X 28-13663 1187
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 64,050 1,250 X X 28-5284 1250
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,534,330 52,981 X 28-5284 52981
918,090 31,702 X X 28-5284 31402 300
55,024 1,900 X X 28-13605 1900
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 17,363 615 X X 28-5284 615
POWERSHARES ETF TRUST GBL LSTD PVT E 73935X195 33,046 3,100 X 28-5284 3100
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 253,862 14,080 X 28-5284 14080
95,559 5,300 X X 28-5284 5300
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 15,467 545 X 28-5284 545
POWERSHARES ETF TRUST BNKING SEC POR 73935X336 491,735 40,011 X 28-5284 40011
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 90,000 10,000 X 28-5284 10000
67,734 7,526 X X 28-5284 7526
COLUMN TOTAL 26,917,993
FILE NO. 28-1235
PAGE 202 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 WATER RESOURCE 73935X575 15,488 800 X 28-5284 800
1,151,920 59,500 X X 28-5284 59500
7,357 380 X 28-13605 380
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 5,775,522 98,710 X 28-5284 98710
3,511,829 60,021 X X 28-5284 10021 50000
307,880 5,262 X 28-13663 5262
790,236 13,506 X X 28-13663 13506
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 18,513 1,072 X X 28-5284 1072
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 862 100 X X 28-13605 100
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 3,057 150 X 28-5284 150
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 5,649 350 X 28-5284 350
16,140 1,000 X X 28-5284 1000
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 10,724 400 X X 28-5284 400
POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 18,992 829 X X 28-5284 829
POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 20,038 1,112 X X 28-5284 1112
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 394,606 13,273 X 28-5284 6579 6694
69,866 2,350 X X 28-5284 2350
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 126,110 2,295 X 28-5284 653 1642
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 6,079 100 X 28-5284 100
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 18,530,859 583,833 X 28-5284 578945 4888
1,159,335 36,526 X X 28-5284 36301 225
593,316 18,693 X 28-13605 18693
225,608 7,108 X X 28-13605 7108
157,557 4,964 X 28-13663 4964
285,660 9,000 X X 28-13663 9000
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1,438 50 X X 28-5284 50
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 95,281 3,990 X 28-5284 3990
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 9,973 470 X 28-5284 470
COLUMN TOTAL 33,309,895
FILE NO. 28-1235
PAGE 203 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 US DOLLAR INDEX DOLL INDX BEAR 73936D206 8,628 300 X 28-5284 300
POWERSECURE INTL INC COM 73936N105 36,822 5,100 X X 28-5284 5100
POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 78,585 6,500 X X 28-5284 6500
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 31,284 1,200 X X 28-5284 1200
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 100,000 4,000 X 28-5284 4000
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 251,638 17,548 X 28-13605 17548
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 5,418 200 X 28-5284 200
92,106 3,400 X X 28-5284 3400
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 2,398 175 X 28-5284 175
10,275 750 X 28-13605 750
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 9,117 450 X 28-5284 450
18,234 900 X X 28-5284 900
22,286 1,100 X 28-13605 1100
POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 1,920 100 X 28-5284 100
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 313,467 5,900 X X 28-5284 5900
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 7,150,421 275,122 X 28-5284 269734 5388
3,620,693 139,311 X X 28-5284 136030 3281
149,962 5,770 X 28-13663 5770
862,868 33,200 X X 28-13663 33200
POZEN INC COM 73941U102 5,082 1,210 X 28-5284 1210
PRAXAIR INC COM 74005P104 47,111,714 434,650 X 28-5284 410256 24394
25,787,282 237,912 X X 28-5284 215821 22091
2,314,777 21,356 X 28-13605 14624 6732
713,315 6,581 X X 28-13605 6471 110
394,323 3,638 X 28-13663 3577 61
385,435 3,556 X X 28-13663 3456 100
PRE PAID LEGAL SVCS INC COM 740065107 4,654 70 X 28-5284 70
COLUMN TOTAL 89,482,704
FILE NO. 28-1235
PAGE 204 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PRECISION CASTPARTS CORP COM 740189105 2,436,820 14,800 X 28-5284 13653 1147
1,822,511 11,069 X X 28-5284 10592 477
1,055,736 6,412 X 28-13605 3257 3155
152,301 925 X X 28-13605 925
82,654 502 X 28-13663 502
255,208 1,550 X X 28-13663 1550
PRECISION DRILLING CORP COM 2010 74022D308 516,314 35,955 X 28-5284 3864 32091
16,571 1,154 X X 28-5284 1154
317,500 22,110 X 28-13605 22110
1,723 120 X X 28-13605 120
21,023 1,464 X 28-13663 1464
PRESIDENTIAL LIFE CORP COM 740884101 2,297 220 X 28-5284 220
PRESTIGE BRANDS HLDGS INC COM 74112D101 6,060 472 X X 28-5284 472
367,840 28,648 X 28-13605 28648
9,630 750 X X 28-13605 750
PRICE T ROWE GROUP INC COM 74144T108 44,750,678 741,642 X 28-5284 735037 6605
46,684,515 773,691 X X 28-5284 756513 500 16678
4,890,014 81,041 X 28-13605 66806 14235
3,671,448 60,846 X X 28-13605 59907 939
433,121 7,178 X 28-13663 6928 250
455,567 7,550 X X 28-13663 7550
PRICELINE COM INC COM NEW 741503403 3,887,084 7,593 X 28-5284 6641 952
1,730,323 3,380 X X 28-5284 2847 533
683,938 1,336 X 28-13605 281 1055
20,477 40 X X 28-13605 15 25
156,139 305 X 28-13663 300 5
404,425 790 X X 28-13663 790
PRICESMART INC COM 741511109 8,248 161 X 28-5284 161
23,002 449 X X 28-5284 449
200,565 3,915 X 28-13605 3915
PRIMO WTR CORP COM 74165N105 11,512 800 X 28-5284 800
PRINCIPAL FINL GROUP INC COM 74251V102 708,208 23,281 X 28-5284 21202 2079
715,174 23,510 X X 28-5284 23346 164
304,291 10,003 X 28-13605 1783 8220
COLUMN TOTAL 116,802,917
FILE NO. 28-1235
PAGE 205 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PROASSURANCE CORP COM 74267C106 700 10 X 28-5284 10
PROCTER & GAMBLE CO COM 742718109 487,039,266 7,661,464 X 28-5284 7573950 200 87314
330,096,951 5,192,653 X X 28-5284 4342710 700 849243
74,951,636 1,179,041 X 28-13605 1056812 122229
40,748,561 641,003 X X 28-13605 613502 405 27096
2,621,500 41,238 X 28-13663 38493 2745
1,759,427 27,677 X X 28-13663 27256 421
PROGENICS PHARMACEUTICALS IN COM 743187106 2,786 388 X 28-5284 388
718 100 X X 28-5284 100
PROGRESS ENERGY INC COM 743263105 1,920,928 40,011 X 28-5284 38713 1298
1,123,626 23,404 X X 28-5284 21437 500 1467
638,773 13,305 X 28-13605 7135 6170
539,824 11,244 X X 28-13605 11094 150
102,021 2,125 X 28-13663 2100 25
100,821 2,100 X X 28-13663 2100
PROGRESS SOFTWARE CORP COM 743312100 19,594 812 X 28-5284 287 525
31,369 1,300 X X 28-5284 1300
PROGRESSIVE CORP OHIO COM 743315103 4,478,319 209,463 X 28-5284 175149 34314
1,484,413 69,430 X X 28-5284 41046 28384
397,860 18,609 X 28-13605 3330 15279
3,570 167 X 28-13663 167
8,360 391 X X 28-13663 391
PROLOGIS INC COM 74340W103 100,388 2,801 X 28-5284 599 2202
128,558 3,587 X X 28-5284 3362 225
425,708 11,878 X 28-13605 2061 9817
72 2 X X 28-13605 2
3,692 103 X 28-13663 103
PROSHARES TR PSHS ULT S&P 5 74347R107 54,212 1,025 X 28-5284 1025
383,453 7,250 X X 28-5284 7250
PROSHARES TR PSHS ULTRA QQQ 74347R206 109,653 1,240 X 28-5284 1240
PROSHARES TR PSHS ULTSH 20Y 74347R297 1,068,257 30,955 X 28-5284 29355 1600
15,530 450 X X 28-13605 450
PROSHARES TR PSHS ULTRA DOW 74347R305 15,768 250 X 28-5284 250
COLUMN TOTAL 950,376,314
FILE NO. 28-1235
PAGE 206 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PROSHARES TR PSHS ULSHT 7-1 74347R313 839,052 21,575 X 28-5284 21575
PROSHARES TR PSHS ULT MCAP4 74347R404 58,006 792 X 28-5284 792
PROSHARES TR PSHS SHRT S&P5 74347R503 297,088 7,262 X 28-5284 7262
PROSHARES TR PSHS SHORT QQQ 74347R602 187,920 5,800 X 28-5284 5800
PROSHARES TR PSHS SHORT DOW 74347R701 240,321 5,950 X 28-5284 5950
PROSHARES TR PSHS ULTRA O&G 74347R719 27,560 500 X 28-5284 500
5,512 100 X X 28-5284 100
PROSHARES TR PSHS ULT BASMA 74347R776 15,678 300 X X 28-5284 300
PROSHARES TR PSHS SH MDCAP4 74347R800 51,020 1,695 X 28-5284 1695
PROSHARES TR PSHS SHTRUSS20 74347R826 50,737 1,717 X 28-5284 1717
PROSHARES TR PSHS ULSHT SP5 74347R883 875,094 42,400 X 28-5284 42400
1,265,171 61,300 X X 28-5284 61300
PROSHARES TR II ULTRA GOLD 74347W601 7,678 100 X 28-5284 100
PROSHARES TR II ULTRASHRT EURO 74347W882 83,795 5,000 X 28-5284 5000
PROSHARES TR REAL EST NEW 74347X583 2,856 200 X 28-5284 200
PROSHARES TR ULTRA FNCLS NE 74347X633 26,443 418 X X 28-5284 418
PROSHARES TR ULTPR SHRT QQQ 74347X666 25 1 X 28-5284 1
PROSHARES TR ULTRAPRO QQQ 74347X831 33,056 402 X 28-5284 402
PROSHARES TR PSHS ULSHRUS20 74348A202 65,062 1,558 X X 28-5284 1558
PROSPECT CAPITAL CORPORATION COM 74348T102 5,055 500 X 28-5284 500
PROSPERITY BANCSHARES INC COM 743606105 325,232 7,422 X 28-5284 2350 5072
86,325 1,970 X X 28-5284 1000 970
2,093,369 47,772 X 28-13605 41796 5976
7,011 160 X X 28-13605 160
COLUMN TOTAL 6,649,066
FILE NO. 28-1235
PAGE 207 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PROTECTIVE LIFE CORP COM 743674103 45,381 1,962 X 28-5284 1962
15,890 687 X X 28-5284 687
PROVIDENT FINL SVCS INC COM 74386T105 119,715 8,360 X X 28-5284 5660 2700
PROVIDENT ENERGY LTD NEW COM 74386V100 195,567 21,900 X 28-5284 21900
88,407 9,900 X X 28-5284 9900
31,255 3,500 X 28-13605 3500
25,004 2,800 X X 28-13605 2800
PROVIDENT NEW YORK BANCORP COM 744028101 27,588 3,300 X X 28-5284 3300
PRUDENTIAL FINL INC COM 744320102 4,043,179 63,582 X 28-5284 58503 5079
733,892 11,541 X X 28-5284 11122 419
9,060,621 142,485 X 28-13605 90087 52398
1,257,747 19,779 X X 28-13605 19757 22
37,391 588 X 28-13663 117 471
25,436 400 X X 28-13663 400
PRUDENTIAL PLC ADR 74435K204 30,208 1,306 X 28-5284 101 1205
195,587 8,456 X X 28-5284 181 8275
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,149,180 188,394 X 28-5284 185403 200 2791
8,373,107 256,529 X X 28-5284 241116 15413
836,563 25,630 X 28-13605 15146 10484
379,342 11,622 X X 28-13605 11622
4,929 151 X 28-13663 151
718 22 X X 28-13663 22
PUBLIC STORAGE COM 74460D109 1,562,051 13,701 X 28-5284 13413 288
953,238 8,361 X X 28-5284 8334 27
3,499,993 30,699 X 28-13605 26190 4509
422,179 3,703 X X 28-13605 3703
1,026 9 X 28-13663 9
PULSE ELECTRONICS CORP COM 74586W106 29,614 6,700 X X 28-5284 6700
PULTE GROUP INC COM 745867101 15,971 2,085 X 28-5284 676 1409
16,193 2,114 X X 28-5284 2114
31,689 4,137 X 28-13605 743 3394
575 75 X X 28-13605 75
PUTNAM MANAGED MUN INCOM TR COM 746823103 25,795 3,500 X 28-5284 3500
COLUMN TOTAL 38,235,031
FILE NO. 28-1235
PAGE 208 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 7,205 1,100 X 28-5284 1100
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 8,967 1,538 X 28-5284 1538
16,324 2,800 X X 28-5284 2800
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 8,400 750 X X 28-5284 750
QLT INC COM 746927102 750 104 X 28-5284 104
1,413 196 X X 28-5284 196
QLOGIC CORP COM 747277101 143,742 9,029 X 28-5284 746 8283
28,306 1,778 X X 28-5284 208 1570
1,910 120 X 28-13663 120
QUAD / GRAPHICS INC COM CL A 747301109 2,151,523 55,366 X X 28-5284 55366
QUAKER CHEM CORP COM 747316107 6,753 157 X 28-5284 57 100
245,157 5,700 X X 28-5284 1500 4200
QKL STORES INC COM 74732Y105 1,137 560 X 28-5284 560
QLIK TECHNOLOGIES INC COM 74733T105 35,525 1,043 X 28-5284 1043
199,932 5,870 X X 28-5284 5870
QEP RES INC COM 74733V100 1,202,027 28,736 X 28-5284 28167 569
5,627,766 134,539 X X 28-5284 130539 4000
663,591 15,864 X 28-13605 11991 3873
1,174,503 28,078 X X 28-13605 28078
12,549 300 X 28-13663 300
QUALCOMM INC COM 747525103 89,127,021 1,569,414 X 28-5284 1480808 88606
43,317,084 762,759 X X 28-5284 671078 200 91481
43,295,163 762,373 X 28-13605 712203 50170
11,395,254 200,656 X X 28-13605 193802 320 6534
804,714 14,170 X 28-13663 9679 4491
563,073 9,915 X X 28-13663 9759 156
QUALITY SYS INC COM 747582104 503,634 5,769 X 28-5284 1595 4174
78,745 902 X X 28-5284 750 152
296,820 3,400 X X 28-13605 3400
16,674 191 X 28-13663 191
COLUMN TOTAL 200,935,662
FILE NO. 28-1235
PAGE 209 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
QUANTA SVCS INC COM 74762E102 718,090 35,549 X 28-5284 35316 233
638,502 31,609 X X 28-5284 16193 15416
139,966 6,929 X 28-13605 1026 5903
170,084 8,420 X X 28-13605 8420
QUANTUM CORP COM DSSG 747906204 8,098 2,454 X 28-5284 2454
QUATERRA RES INC COM 747952109 30,000 25,000 X 28-13605 25000
QUEST DIAGNOSTICS INC COM 74834L100 2,461,220 41,645 X 28-5284 41440 205
994,712 16,831 X X 28-5284 14597 2234
3,317,992 56,142 X 28-13605 51801 4341
430,544 7,285 X X 28-13605 7285
1,064 18 X 28-13663 18
QUEST SOFTWARE INC COM 74834T103 909 40 X 28-5284 40
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 121,392 5,037 X 28-13605 5037
QUESTAR CORP COM 748356102 682,242 38,523 X 28-5284 36054 2469
2,424,039 136,874 X X 28-5284 132674 4200
298,715 16,867 X 28-13605 16823 44
613,386 34,635 X X 28-13605 34635
5,313 300 X 28-13663 300
QUICKSILVER RESOURCES INC COM 74837R104 6,642 450 X 28-5284 450
11,660 790 X X 28-5284 790
QUIKSILVER INC COM 74838C106 4,700 1,000 X 28-5284 1000
QUIDEL CORP COM 74838J101 131,805 8,700 X X 28-5284 8700
RAIT FINANCIAL TRUST COM 749227104 6,300 3,000 X 28-5284 3000
1,575 750 X X 28-5284 750
RGC RES INC COM 74955L103 27,672 850 X X 28-5284 850
RLI CORP COM 749607107 7,430 120 X 28-5284 120
2,154,692 34,798 X 28-13605 30148 4650
16,223 262 X X 28-13605 162 100
RMR REAL ESTATE INCOME FD COM SHS 74964K609 27,920 843 X 28-5284 843
COLUMN TOTAL 15,452,887
FILE NO. 28-1235
PAGE 210 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
RLJ LODGING TR COM 74965L101 417 24 X 28-5284 24
RPC INC COM 749660106 248,468 10,125 X 28-5284 10125
65,031 2,650 X X 28-5284 2650
RPM INTL INC COM 749685103 1,252,265 54,399 X 28-5284 49239 5160
633,234 27,508 X X 28-5284 27508
42,012 1,825 X 28-13605 1825
63,213 2,746 X X 28-13605 2746
RTI INTL METALS INC COM 74973W107 8,825 230 X 28-5284 230
RF MICRODEVICES INC COM 749941100 24,480 4,000 X X 28-5284 200 3800
RACKSPACE HOSTING INC COM 750086100 6,411 150 X 28-5284 150
25,644 600 X X 28-5284 600
218,188 5,105 X 28-13605 5105
RADIAN GROUP INC COM 750236101 82,062 19,400 X 28-5284 19400
RADIANT SYSTEMS INC COM 75025N102 15,278 731 X 28-5284 471 260
31,350 1,500 X X 28-5284 1500
RADIOSHACK CORP COM 750438103 39,584 2,974 X 28-5284 2918 56
28,004 2,104 X X 28-5284 2104
62,797 4,718 X 28-13605 1009 3709
RADISYS CORP COM 750459109 1,604 220 X 28-5284 220
RALCORP HLDGS INC NEW COM 751028101 56,017 647 X 28-5284 647
299,913 3,464 X X 28-5284 2019 1445
17,316 200 X 28-13605 200
4,329 50 X X 28-13605 50
17,316 200 X 28-13663 200
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 396 32 X 28-5284 32
RANGE RES CORP COM 75281A109 425,796 7,672 X 28-5284 4180 3492
1,452,990 26,180 X X 28-5284 7138 19042
262,848 4,736 X 28-13605 1159 3577
2,276 41 X X 28-13605 41
1,388 25 X 28-13663 25
COLUMN TOTAL 5,389,452
FILE NO. 28-1235
PAGE 211 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
RAVEN INDS INC COM 754212108 5,571 100 X 28-13605 100
RAYMOND JAMES FINANCIAL INC COM 754730109 73,302 2,280 X 28-5284 780 1500
308,479 9,595 X X 28-5284 1465 8130
135,030 4,200 X 28-13605 4200
2,733 85 X X 28-13605 85
RAYONIER INC COM 754907103 388,310 5,942 X 28-5284 5476 466
635,986 9,732 X X 28-5284 8593 1139
24,702 378 X X 28-13605 378
RAYTHEON CO COM NEW 755111507 7,246,196 145,360 X 28-5284 140749 4611
11,973,820 240,197 X X 28-5284 227957 12240
1,285,731 25,792 X 28-13605 17819 7973
399,847 8,021 X X 28-13605 6021 2000
798 16 X 28-13663 16
107,427 2,155 X X 28-13663 1976 179
REALD INC COM 75604L105 8,070 345 X 28-5284 345
REALTY INCOME CORP COM 756109104 33,490 1,000 X 28-5284 1000
82,218 2,455 X X 28-5284 1755 700
436,844 13,044 X 28-13605 13044
3,349 100 X X 28-13605 100
RED HAT INC COM 756577102 493,471 10,751 X 28-5284 8957 1794
159,273 3,470 X X 28-5284 2476 994
232,392 5,063 X 28-13605 925 4138
18,360 400 X X 28-13605 400
45,992 1,002 X 28-13663 1002
REDDY ICE HLDGS INC COM 75734R105 880 313 X X 28-5284 313
REDWOOD TR INC COM 758075402 17,902 1,184 X 28-5284 1184
REED ELSEVIER N V SPONS ADR NEW 758204200 48,959 1,816 X 28-5284 1816
4,044 150 X X 28-5284 150
2,426 90 X X 28-13605 90
REED ELSEVIER P L C SPONS ADR NEW 758205207 21,888 600 X 28-5284 600
COLUMN TOTAL 24,197,490
FILE NO. 28-1235
PAGE 212 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
REGAL BELOIT CORP COM 758750103 23,570 353 X 28-5284 353
66,703 999 X X 28-5284 299 700
2,241,202 33,566 X 28-13605 28604 4962
8,947 134 X X 28-13605 134
REGAL ENTMT GROUP CL A 758766109 85,215 6,900 X 28-5284 6900
2,322 188 X X 28-5284 188
REGENCY CTRS CORP COM 758849103 1,539 35 X 28-5284 35
43,135 981 X X 28-5284 981
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 430,879 16,662 X X 28-5284 14662 2000
REGENERON PHARMACEUTICALS COM 75886F107 37,145 655 X 28-5284 85 570
31,928 563 X X 28-5284 563
REGIS CORP MINN COM 758932107 1,808 118 X 28-5284 118
REGIONS FINANCIAL CORP NEW COM 7591EP100 535,395 86,354 X 28-5284 79123 7231
277,171 44,705 X X 28-5284 43914 791
247,399 39,903 X 28-13605 11159 28744
91,276 14,722 X X 28-13605 14326 396
REINSURANCE GROUP AMER INC COM NEW 759351604 27,935 459 X 28-5284 459
35,664 586 X X 28-5284 586
123,607 2,031 X 28-13605 2031
7,729 127 X X 28-13605 127
REIS INC COM 75936P105 497 50 X X 28-5284 50
RELIANCE STEEL & ALUMINUM CO COM 759509102 37,138 748 X 28-5284 748
22,343 450 X X 28-5284 450
RENREN INC SPONSORED ADR 759892102 4,514 510 X X 28-5284 510
REPLIGEN CORP COM 759916109 3,640 1,000 X 28-5284 1000
RENT A CTR INC NEW COM 76009N100 1,008 33 X 28-5284 33
RENTECH INC COM 760112102 4,240 4,000 X 28-5284 4000
2,120 2,000 X 28-13605 2000
REPUBLIC BANCORP KY CL A 760281204 384,985 19,346 X 28-5284 19346
COLUMN TOTAL 4,781,054
FILE NO. 28-1235
PAGE 213 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
REPUBLIC FIRST BANCORP INC COM 760416107 33,161 14,804 X 28-5284 14804
REPUBLIC SVCS INC COM 760759100 571,774 18,534 X 28-5284 12387 6147
463,213 15,015 X X 28-5284 9106 5909
248,497 8,055 X 28-13605 1420 6635
21,595 700 X X 28-13605 425 275
2,067 67 X 28-13663 67
RESEARCH IN MOTION LTD COM 760975102 204,056 7,073 X 28-5284 7073
46,535 1,613 X X 28-5284 1613
8,280 287 X X 28-13605 287
RESMED INC COM 761152107 173,320 5,600 X 28-5284 5600
483,934 15,636 X X 28-5284 3952 11684
30,950 1,000 X 28-13605 1000
312,409 10,094 X X 28-13605 10094
RESOLUTE ENERGY CORP COM 76116A108 74,740 4,625 X 28-5284 4625
RESOURCE AMERICA INC CL A 761195205 19,976 3,403 X 28-5284 3403
RETAIL OPPORTUNITY INVTS COR COM 76131N101 430 40 X 28-5284 40
REYNOLDS AMERICAN INC COM 761713106 1,048,441 28,298 X 28-5284 21330 6968
457,790 12,356 X X 28-5284 12038 318
591,763 15,972 X 28-13605 8606 7366
137,678 3,716 X X 28-13605 3716
1,482 40 X 28-13663 40
47,239 1,275 X X 28-13663 1051 224
RICKS CABARET INTL INC COM NEW 765641303 1,688 200 X 28-5284 200
RIGHTNOW TECHNOLOGIES INC COM 76657R106 468,860 14,471 X 28-5284 380 14091
19,796 611 X X 28-5284 611
20,898 645 X 28-13663 645
RIO TINTO PLC SPONSORED ADR 767204100 1,493,480 20,651 X 28-5284 20651
1,688,310 23,345 X X 28-5284 12305 11040
83,602 1,156 X 28-13605 1156
52,432 725 X X 28-13605 725
COLUMN TOTAL 8,808,396
FILE NO. 28-1235
PAGE 214 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
RITCHIE BROS AUCTIONEERS COM 767744105 13,745 500 X 28-5284 500
239,163 8,700 X X 28-5284 8700
1,733,959 63,076 X 28-13605 52408 10668
8,165 297 X X 28-13605 297
RITE AID CORP COM 767754104 11,305 8,500 X 28-5284 8500
1,862 1,400 X X 28-5284 800 600
RIVERBED TECHNOLOGY INC COM 768573107 149,215 3,769 X 28-5284 3491 278
52,576 1,328 X X 28-5284 1328
RMR ASIA PAC REAL EST FD NEW COM 76970B101 36,980 2,000 X X 28-5284 2000
ROBBINS & MYERS INC COM 770196103 31,287 592 X 28-5284 242 350
6,868,386 129,960 X X 28-5284 129960
ROBERT HALF INTL INC COM 770323103 28,300 1,047 X 28-5284 869 178
118,689 4,391 X X 28-5284 861 3530
71,900 2,660 X 28-13605 471 2189
ROCK-TENN CO CL A 772739207 6,369 96 X 28-5284 20 76
126,975 1,914 X 28-13605 1914
ROCKWELL AUTOMATION INC COM 773903109 17,027,778 196,263 X 28-5284 193536 2727
5,489,565 63,273 X X 28-5284 57240 6033
1,129,875 13,023 X 28-13605 9984 3039
463,125 5,338 X X 28-13605 5338
57,348 661 X 28-13663 600 61
18,567 214 X X 28-13663 125 89
ROCKWELL COLLINS INC COM 774341101 1,138,551 18,456 X 28-5284 18043 413
2,217,200 35,941 X X 28-5284 24662 11279
283,342 4,593 X 28-13605 1167 3426
298,888 4,845 X X 28-13605 4845
3,701 60 X 28-13663 60
ROCKWOOD HLDGS INC COM 774415103 461,948 8,355 X 28-5284 8355
504,742 9,129 X X 28-5284 91 9038
671,497 12,145 X 28-13605 12145
COLUMN TOTAL 39,265,003
FILE NO. 28-1235
PAGE 215 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ROFIN SINAR TECHNOLOGIES INC COM 775043102 342 10 X 28-5284 10
69,973 2,049 X X 28-5284 2049
930,212 27,239 X 28-13605 22685 4554
4,064 119 X X 28-13605 119
ROGERS COMMUNICATIONS INC CL B 775109200 129,507 3,277 X 28-5284 3017 260
19,760 500 X X 28-5284 500
ROGERS CORP COM 775133101 5,544 120 X 28-5284 120
1,432 31 X 28-13605 31
ROLLINS INC COM 775711104 159,168 7,810 X 28-5284 7810
196,015 9,618 X X 28-5284 9618
ROPER INDS INC NEW COM 776696106 1,294,565 15,541 X 28-5284 6970 8571
474,227 5,693 X X 28-5284 2527 3166
599,260 7,194 X 28-13605 4910 2284
366,520 4,400 X X 28-13605 4400
1,250 15 X 28-13663 15
116,620 1,400 X X 28-13663 1400
ROSETTA RESOURCES INC COM 777779307 20,616 400 X X 28-13605 400
ROSETTA STONE INC COM 777780107 218,261 13,523 X 28-5284 339 13184
7,909 490 X X 28-5284 490
12,912 800 X 28-13605 800
9,668 599 X 28-13663 599
ROSS STORES INC COM 778296103 13,295,834 165,949 X 28-5284 163665 2284
6,462,479 80,660 X X 28-5284 78034 2626
1,058,225 13,208 X 28-13605 10251 2957
191,487 2,390 X X 28-13605 2390
176,665 2,205 X 28-13663 2077 128
85,328 1,065 X X 28-13663 1065
ROVI CORP COM 779376102 22,256 388 X 28-5284 388
71,241 1,242 X X 28-5284 1092 150
ROWAN COS INC COM 779382100 38,422 990 X 28-5284 611 379
318,242 8,200 X X 28-5284 1650 6550
249,005 6,416 X 28-13605 2577 3839
2,561 66 X X 28-13605 66
621 16 X 28-13663 16
COLUMN TOTAL 26,610,191
FILE NO. 28-1235
PAGE 216 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 BK CDA MONTREAL QUE COM 780087102 209,471 3,673 X 28-5284 2851 822
362,483 6,356 X X 28-5284 6356
230,972 4,050 X X 28-13605 4050
5,133 90 X 28-13663 90
114,060 2,000 X X 28-13663 2000
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 24,615 1,310 X 28-5284 1310
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 51,900 3,000 X 28-5284 3000
17,300 1,000 X X 28-13605 1000
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 5,232 300 X 28-5284 300
17,439 1,000 X X 28-5284 1000
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 37,554 2,200 X X 28-5284 2200
34,140 2,000 X X 28-13605 2000
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 164 9 X 28-5284 9
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 25,800 1,500 X 28-5284 1500
13,760 800 X X 28-5284 800
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 7,833 350 X 28-5284 350
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 339,378 4,730 X 28-5284 3484 1246
3,365,721 46,909 X X 28-5284 44019 2890
166,388 2,319 X 28-13605 2061 258
44,270 617 X X 28-13605 617
39,534 551 X 28-13663 551
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 22,734,002 319,612 X 28-5284 318422 1190
25,559,285 359,332 X X 28-5284 329505 200 29627
599,057 8,422 X 28-13605 8422
1,409,441 19,815 X X 28-13605 18515 1300
86,992 1,223 X 28-13663 1223
11,096 156 X X 28-13663 156
ROYAL GOLD INC COM 780287108 509,559 8,700 X 28-5284 235 8465
39,769 679 X X 28-5284 367 312
22,432 383 X 28-13663 383
ROYCE VALUE TR INC COM 780910105 34,316 2,300 X X 28-5284 2300
COLUMN TOTAL 56,119,096
FILE NO. 28-1235
PAGE 217 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
RUBICON TECHNOLOGY INC COM 78112T107 3,372 200 X X 28-5284 200
50,580 3,000 X X 28-13605 3000
RUBY TUESDAY INC COM 781182100 21,560 2,000 X 28-5284 2000
RUDDICK CORP COM 781258108 208,208 4,782 X 28-13605 4782
RUDOLPH TECHNOLOGIES INC COM 781270103 2,463 230 X 28-5284 230
RUE21 INC COM 781295100 3,250 100 X 28-5284 100
RURBAN FINL CORP COM 78176P108 30,500 10,000 X 28-5284 10000
RUSH ENTERPRISES INC CL A 781846209 8,564 450 X X 28-13605 450
RYANAIR HLDGS PLC SPONSORED ADR 783513104 65,135 2,220 X X 28-5284 2220
RYDER SYS INC COM 783549108 455,027 8,004 X 28-5284 8004
489,251 8,606 X X 28-5284 397 8209
73,962 1,301 X 28-13605 232 1069
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 20,248 400 X 28-5284 400
91,116 1,800 X X 28-5284 1800
RYDEX ETF TRUST TOP 50 ETF 78355W205 16,623 180 X 28-5284 180
RYLAND GROUP INC COM 783764103 19,836 1,200 X X 28-5284 1200
S & T BANCORP INC COM 783859101 373,901 20,113 X 28-5284 20113
94,363 5,076 X X 28-5284 4676 400
SBA COMMUNICATIONS CORP COM 78388J106 10,235 268 X 28-5284 268
338,096 8,853 X X 28-5284 921 7932
7,638 200 X 28-13605 200
1,719 45 X X 28-13605 45
SAIC INC COM 78390X101 1,295 77 X 28-5284 77
68,659 4,082 X X 28-5284 3745 337
127,462 7,578 X 28-13605 1356 6222
SEI INVESTMENTS CO COM 784117103 134,205 5,962 X 28-5284 5962
56,320 2,502 X X 28-5284 2502
COLUMN TOTAL 2,773,588
FILE NO. 28-1235
PAGE 218 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SJW CORP COM 784305104 33,936 1,400 X X 28-5284 1400
SK TELECOM LTD SPONSORED ADR 78440P108 98,586 5,272 X 28-5284 325 4947
255,685 13,673 X X 28-5284 13673
3,590 192 X X 28-13605 192
SL GREEN RLTY CORP COM 78440X101 93,643 1,130 X 28-5284 1130
411,864 4,970 X X 28-5284 530 4440
S L INDS INC COM 784413106 19,429 825 X 28-5284 825
SLM CORP COM 78442P106 166,167 9,885 X 28-5284 7468 2417
84,537 5,029 X X 28-5284 5184 155-
263,026 15,647 X 28-13605 2512 13135
773 46 X X 28-13663 46
SM ENERGY CO COM 78454L100 35,123 478 X X 28-5284 478
SPDR S&P 500 ETF TR TR UNIT 78462F103 472,191,035 3,578,018 X 28-5284 3568600 9418
195,450,605 1,481,023 X X 28-5284 1402590 460 77973
13,536,031 102,569 X 28-13605 102269 300
7,254,259 54,969 X X 28-13605 54721 248
6,170,917 46,760 X 28-13663 46760
1,819,206 13,785 X X 28-13663 13785
SPDR GOLD TRUST GOLD SHS 78463V107 48,217,706 330,256 X 28-5284 325613 4643
18,946,404 129,769 X X 28-5284 126728 100 2941
1,107,418 7,585 X 28-13605 7585
3,346,489 22,921 X X 28-13605 17246 5675
238,420 1,633 X 28-13663 1633
505,163 3,460 X X 28-13663 3256 204
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 406 10 X X 28-5284 10
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 10,319 122 X 28-5284 122
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 14,959 204 X X 28-5284 204
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 93,022 2,888 X X 28-5284 2888
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 22,509 301 X 28-13605 301
COLUMN TOTAL 770,391,227
FILE NO. 28-1235
PAGE 219 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,532,810 101,957 X 28-5284 101957
41,407 1,195 X X 28-5284 1195
SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 21,285 500 X 28-5284 500
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 23,622 585 X 28-5284 585
276,765 6,854 X X 28-5284 1054 5800
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 37,032 1,166 X 28-5284 1166
120,561 3,796 X X 28-5284 3796
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 11,278 420 X 28-5284 420
40,278 1,500 X 28-13605 1500
SPX CORP COM 784635104 982,745 11,889 X 28-5284 5654 6235
1,841,417 22,277 X X 28-5284 15979 6298
121,924 1,475 X 28-13605 1375 100
28,931 350 X X 28-13605 350
SPDR SERIES TRUST MORGAN TECH ET 78464A102 1,516,542 23,171 X 28-5284 23171
384,846 5,880 X X 28-5284 5680 200
SPDR SERIES TRUST S&P 600 SMCP V 78464A300 29,573 415 X X 28-5284 415
SPDR SERIES TRUST BRCLYS CAP CON 78464A359 4,337,937 104,579 X 28-5284 104579
867,596 20,916 X X 28-5284 20416 500
1,036,170 24,980 X 28-13605 23980 1000
721,959 17,405 X X 28-13605 17405
SPDR SERIES TRUST INTR TRM CORP 78464A375 99,125 2,984 X X 28-5284 2984
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 30,418,145 756,294 X 28-5284 755307 987
6,028,334 149,884 X X 28-5284 135334 14550
1,142,007 28,394 X 28-13605 28187 207
650,840 16,182 X X 28-13605 16049 133
468,362 11,645 X 28-13663 11645
2,341,689 58,222 X X 28-13663 58222
COLUMN TOTAL 57,123,180
FILE NO. 28-1235
PAGE 220 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SPDR SERIES TRUST NUVN BR SHT MU 78464A425 45,048,367 1,858,431 X 28-5284 1849231 9200
12,189,860 502,882 X X 28-5284 416480 86402
2,144,658 88,476 X 28-13605 88476
946,960 39,066 X X 28-13605 39066
1,047,604 43,218 X 28-13663 37155 6063
204,125 8,421 X X 28-13663 8421
SPDR SERIES TRUST DB INT GVT ETF 78464A490 139,320 2,250 X X 28-5284 500 1750
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 438,752 7,103 X 28-5284 7103
360,243 5,832 X X 28-5284 5832
15,443 250 X 28-13605 250
SPDR SERIES TRUST DJ REIT ETF 78464A607 8,239,419 123,715 X 28-5284 121175 2540
2,598,266 39,013 X X 28-5284 37006 2007
546,919 8,212 X 28-13605 8212
153,180 2,300 X X 28-13605 2300
5,994 90 X 28-13663 90
SPDR SERIES TRUST BRCLYS INTER E 78464A672 4,167 70 X 28-5284 70
SPDR SERIES TRUST BRCLYS 1-3MT E 78464A680 44,255 965 X X 28-13605 965
SPDR SERIES TRUST KBW REGN BK ET 78464A698 36,012 1,415 X 28-5284 250 1165
SPDR SERIES TRUST GLB DOW ETF 78464A706 597 10 X X 28-5284 10
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 411,460 7,000 X 28-5284 7000
77,119 1,312 X X 28-5284 1312
SPDR SERIES TRUST OILGAS EQUIP 78464A748 35,250 850 X 28-5284 850
SPDR SERIES TRUST S&P METALS MNG 78464A755 346,850 5,000 X 28-5284 5000
694 10 X X 28-5284 10
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,092,282 20,205 X 28-5284 20205
2,387,884 44,171 X X 28-5284 44171
21,624 400 X X 28-13663 400
SPDR SERIES TRUST SPDR KBW BK ET 78464A797 11,995 500 X 28-5284 500
149,266 6,222 X X 28-5284 6222
19,192 800 X X 28-13663 800
COLUMN TOTAL 78,717,757
FILE NO. 28-1235
PAGE 221 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 600 SML CA 78464A813 6,348 90 X 28-5284 90
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,828 25 X 28-5284 25
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 216,720 12,000 X 28-5284 12000
SRA INTL INC CL A 78464R105 10,358 335 X 28-5284 335
5,473 177 X X 28-5284 177
20,562 665 X X 28-13605 665
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 80,772 4,065 X X 28-5284 4065
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 14,969,066 120,884 X 28-5284 120601 283
8,515,294 68,766 X X 28-5284 60395 8371
1,994,034 16,103 X 28-13605 16103
667,815 5,393 X X 28-13605 5393
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 83,527,135 470,708 X 28-5284 438192 32516
51,022,199 287,530 X X 28-5284 285978 1552
285,162 1,607 X 28-13605 1607
96,000 541 X X 28-13605 541
1,153,070 6,498 X 28-13663 6498
1,849,029 10,420 X X 28-13663 10420
STEC INC COM 784774101 4,644 273 X X 28-5284 273
SVB FINL GROUP COM 78486Q101 137,154 2,297 X 28-13605 2297
SWS GROUP INC COM 78503N107 1,557 260 X 28-5284 260
SXC HEALTH SOLUTIONS CORP COM 78505P100 28,930 491 X X 28-5284 491
S Y BANCORP INC COM 785060104 235,058 10,110 X 28-5284 10110
921,514 39,635 X X 28-5284 39635
SABINE ROYALTY TR UNIT BEN INT 785688102 491,818 7,716 X 28-13605 7716
6,374 100 X X 28-13605 100
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 13,896 736 X 28-5284 736
623 33 X X 28-5284 33
SAFETY INS GROUP INC COM 78648T100 8,408 200 X X 28-5284 200
COLUMN TOTAL 166,270,841
FILE NO. 28-1235
PAGE 222 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SAFEWAY INC COM NEW 786514208 46,156 1,975 X 28-5284 1799 176
158,893 6,799 X X 28-5284 6799
1,007,083 43,093 X 28-13605 35116 7977
87,123 3,728 X X 28-13605 3728
4,230 181 X 28-13663 181
ST JOE CO COM 790148100 6,523 313 X 28-5284 313
192,020 9,214 X X 28-5284 9214
16,672 800 X 28-13605 800
229,240 11,000 X X 28-13605 11000
ST JUDE MED INC COM 790849103 5,513,572 115,637 X 28-5284 100976 14661
5,990,706 125,644 X X 28-5284 108608 200 16836
1,245,116 26,114 X 28-13605 18619 7495
1,470,213 30,835 X X 28-13605 30835
161,254 3,382 X 28-13663 2120 1262
228,864 4,800 X X 28-13663 4635 165
SALESFORCE COM INC COM 79466L302 3,052,600 20,490 X 28-5284 6943 13547
1,163,683 7,811 X X 28-5284 1060 6751
661,322 4,439 X 28-13605 2002 2437
82,535 554 X X 28-13605 29 525
4,320 29 X 28-13663 29
SALIX PHARMACEUTICALS INC NOTE 2.750% 5 795435AC0 460,000 4,000 X X 28-5284 4000
SALIX PHARMACEUTICALS INC COM 795435106 915,811 22,993 X 28-5284 223 22770
350,902 8,810 X X 28-5284 8810
56,957 1,430 X 28-13663 1430
SALLY BEAUTY HLDGS INC COM 79546E104 941 55 X 28-5284 55
15,698 918 X X 28-5284 918
344,685 20,157 X 28-13605 20157
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 150,625 6,250 X 28-5284 6250
30,872 1,281 X X 28-5284 1281
SANDERSON FARMS INC COM 800013104 16,054 336 X X 28-5284 336
SANDISK CORP COM 80004C101 118,566 2,857 X 28-5284 826 2031
245,971 5,927 X X 28-5284 1949 3978
323,285 7,790 X 28-13605 2580 5210
24,651 594 X X 28-13605 594
COLUMN TOTAL 24,377,143
FILE NO. 28-1235
PAGE 223 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 ENERGY INC COM 80007P307 18,474 1,733 X 28-5284 504 1229
44,537 4,178 X X 28-5284 4178
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 26,450 1,000 X 28-5284 1000
SANDY SPRING BANCORP INC COM 800363103 27,920 1,552 X 28-5284 1552
34,181 1,900 X X 28-5284 300 1600
SANGAMO BIOSCIENCES INC COM 800677106 589 100 X 28-5284 100
SANMINA SCI CORP COM NEW 800907206 486 47 X 28-5284 47
SANOFI SPONSORED ADR 80105N105 584,715 14,556 X 28-5284 11171 3385
641,234 15,963 X X 28-5284 1907 14056
49,208 1,225 X X 28-13605 1225
8,034 200 X 28-13663 200
40,170 1,000 X X 28-13663 1000
SANOFI RIGHT 12/31/20 80105N113 70,439 29,228 X 28-5284 29013 215
40,066 16,625 X X 28-5284 15036 1589
29,626 12,293 X 28-13605 4779 7514
7,760 3,220 X X 28-13605 3120 100
137 57 X 28-13663 57
SANTARUS INC COM 802817304 13,042 3,870 X X 28-5284 3870
SAP AG SPON ADR 803054204 1,854,738 30,581 X 28-5284 5598 24983
513,160 8,461 X X 28-5284 541 7920
131,914 2,175 X 28-13605 2175
71,628 1,181 X X 28-13605 1181
37,603 620 X 28-13663 620
SAPIENT CORP COM 803062108 8,282 551 X 28-5284 551
SARA LEE CORP COM 803111103 3,577,013 188,363 X 28-5284 185338 3025
4,022,766 211,836 X X 28-5284 208471 3365
521,826 27,479 X 28-13605 13953 13526
90,203 4,750 X X 28-13605 3250 1500
1,918 101 X 28-13663 101
SASOL LTD SPONSORED ADR 803866300 71,296 1,348 X 28-5284 1348
952 18 X X 28-5284 18
1,322 25 X X 28-13605 25
COLUMN TOTAL 12,541,689
FILE NO. 28-1235
PAGE 224 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SATCON TECHNOLOGY CORP COM 803893106 13,145 5,500 X X 28-5284 5500
SAUER-DANFOSS INC COM 804137107 25,195 500 X X 28-5284 500
152,984 3,036 X 28-13605 3036
SAUL CTRS INC COM 804395101 27,559 700 X 28-5284 700
10,197 259 X X 28-5284 259
SAVIENT PHARMACEUTICALS INC COM 80517Q100 88,494 11,815 X 28-5284 11815
SCANA CORP NEW COM 80589M102 173,346 4,403 X 28-5284 4061 342
311,023 7,900 X X 28-5284 7838 62
141,889 3,604 X 28-13605 1172 2432
27,559 700 X X 28-13605 700
984 25 X 28-13663 25
25,709 653 X X 28-13663 653
SCHEIN HENRY INC COM 806407102 102,302 1,429 X 28-5284 1429
52,475 733 X X 28-5284 733
5,011 70 X X 28-13605 70
SCHIFF NUTRITION INTL INC COM 806693107 16,785 1,500 X X 28-5284 1500
SCHLUMBERGER LTD COM 806857108 79,737,869 922,892 X 28-5284 867741 55151
71,308,253 825,327 X X 28-5284 755296 70031
14,137,373 163,627 X 28-13605 129202 34425
14,529,542 168,166 X X 28-13605 153736 14430
701,914 8,124 X 28-13663 4979 3145
395,366 4,576 X X 28-13663 4345 231
SCHNITZER STL INDS CL A 806882106 51,840 900 X 28-5284 900
246,816 4,285 X X 28-5284 205 4080
209,203 3,632 X 28-13605 3632
SCHOLASTIC CORP COM 807066105 11,199 421 X X 28-5284 421
SCHOOL SPECIALTY INC COM 807863105 2,446 170 X 28-5284 170
576 40 X X 28-13605 40
SCHULMAN A INC COM 808194104 32,747 1,300 X X 28-5284 1300
COLUMN TOTAL 182,539,801
FILE NO. 28-1235
PAGE 225 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SCHWAB CHARLES CORP NEW COM 808513105 1,910,816 116,159 X 28-5284 35934 80225
1,652,090 100,431 X X 28-5284 44727 55704
552,835 33,607 X 28-13605 10983 22624
38,625 2,348 X X 28-13605 1323 1025
9,097 553 X 28-13663 553
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 16,015 500 X 28-5284 500
SCICLONE PHARMACEUTICALS INC COM 80862K104 314,322 52,040 X 28-13605 52040
SCOTTS MIRACLE GRO CO CL A 810186106 606,741 11,825 X 28-5284 7729 4096
3,126,062 60,925 X X 28-5284 60775 150
2,309 45 X X 28-13605 45
SCRIPPS E W CO OHIO CL A NEW 811054402 400,909 41,459 X 28-5284 1089 40370
103,537 10,707 X X 28-5284 9230 1477
17,812 1,842 X 28-13663 1842
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,760,853 36,024 X 28-5284 33633 2391
1,316,827 26,940 X X 28-5284 25850 1090
178,265 3,647 X 28-13605 1839 1808
1,529,944 31,300 X X 28-13605 31300
9,776 200 X 28-13663 200
SEABOARD CORP COM 811543107 171,678 71 X 28-13605 71
SEACHANGE INTL INC COM 811699107 342,319 31,755 X 28-5284 834 30921
12,181 1,130 X X 28-5284 1130
15,243 1,414 X 28-13663 1414
SEACOAST BKG CORP FLA COM 811707306 312 208 X 28-5284 208
300 200 X X 28-5284 200
SEACOR HOLDINGS INC COM 811904101 16,993 170 X 28-5284 170
9,196 92 X X 28-5284 92
135,246 1,353 X 28-13605 1353
SEABRIDGE GOLD INC COM 811916105 423 15 X 28-13605 15
SEALED AIR CORP NEW COM 81211K100 123,304 5,183 X 28-5284 4564 619
380,521 15,995 X X 28-5284 13545 2450
111,908 4,704 X 28-13605 1335 3369
9,373 394 X X 28-13605 394
COLUMN TOTAL 14,875,832
FILE NO. 28-1235
PAGE 226 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SEARS HLDGS CORP COM 812350106 115,804 1,621 X 28-5284 1119 502
83,728 1,172 X X 28-5284 1065 107
92,586 1,296 X 28-13605 334 962
142,023 1,988 X X 28-13605 1988
2,072 29 X 28-13663 29
SEATTLE GENETICS INC COM 812578102 70,076 3,415 X 28-5284 3415
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,143,486 232,245 X 28-5284 227800 4445
2,967,829 75,383 X X 28-5284 72083 3300
196,850 5,000 X 28-13605 5000
11,811 300 X X 28-13605 300
312,677 7,942 X 28-13663 7792 150
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 106,981 3,011 X 28-5284 3011
1,056,342 29,731 X X 28-5284 29731
5,330 150 X 28-13605 150
49,031 1,380 X X 28-13663 1380
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 412,767 13,217 X X 28-5284 13217
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 431,453 10,730 X 28-5284 10730
794,590 19,761 X X 28-5284 19761
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 15,832,391 210,118 X 28-5284 210118
4,900,463 65,036 X X 28-5284 61720 3316
3,065,087 40,678 X 28-13605 40678
139,548 1,852 X X 28-13605 1852
51,012 677 X 28-13663 677
71,281 946 X X 28-13663 946
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,010,216 391,545 X 28-5284 391545
2,425,515 158,014 X X 28-5284 155414 2600
87,971 5,731 X 28-13605 5731
53,357 3,476 X X 28-13605 3476
81,355 5,300 X 28-13663 5300
454,514 29,610 X X 28-13663 29610
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,858,815 130,473 X 28-5284 130473
721,748 19,381 X X 28-5284 17881 1500
112,651 3,025 X 28-13605 3025
332,851 8,938 X 28-13663 8938
3,091 83 X X 28-13663 83
COLUMN TOTAL 55,197,302
FILE NO. 28-1235
PAGE 227 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 4,610,709 179,405 X 28-5284 177905 1500
6,993,073 272,104 X X 28-5284 272104
1,806,607 70,296 X 28-13605 70296
154,200 6,000 X X 28-13605 6000
128,500 5,000 X 28-13663 5000
328,703 12,790 X X 28-13663 11917 873
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,953,036 88,203 X 28-5284 88203
3,525,611 105,305 X X 28-5284 105005 300
4,167,423 124,475 X 28-13605 123975 500
964,927 28,821 X X 28-13605 28821
145,102 4,334 X X 28-13663 4334
SELECT COMFORT CORP COM 81616X103 17,980 1,000 X 28-13605 1000
SELECTIVE INS GROUP INC COM 816300107 227,617 13,990 X 28-5284 13500 490
216,391 13,300 X X 28-5284 9900 3400
SEMGROUP CORP CL A 81663A105 334 13 X 28-5284 13
SEMTECH CORP COM 816850101 27,067 990 X 28-5284 990
11,291 413 X X 28-5284 413
85,027 3,110 X 28-13605 3110
SEMPRA ENERGY COM 816851109 507,013 9,588 X 28-5284 7784 1804
338,115 6,394 X X 28-5284 4514 800 1080
334,836 6,332 X 28-13605 1347 4985
29,930 566 X X 28-13605 566
3,860 73 X 28-13663 73
SENIOR HSG PPTYS TR SH BEN INT 81721M109 54,054 2,309 X 28-5284 2309
36,122 1,543 X X 28-5284 1145 398
259,593 11,089 X 28-13605 11089
SENSIENT TECHNOLOGIES CORP COM 81725T100 223,977 6,042 X 28-5284 1000 5042
24,837 670 X X 28-5284 500 170
266,682 7,194 X 28-13605 7194
SERVICE CORP INTL COM 817565104 6,015 515 X 28-5284 515
31,489 2,696 X X 28-5284 2696
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,849 300 X 28-5284 300
COLUMN TOTAL 28,486,970
FILE NO. 28-1235
PAGE 228 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SHAW GROUP INC COM 820280105 186,426 6,171 X 28-5284 6171
123,196 4,078 X X 28-5284 3928 150
SHERWIN WILLIAMS CO COM 824348106 948,486 11,309 X 28-5284 11005 304
1,036,717 12,361 X X 28-5284 12141 220
230,223 2,745 X 28-13605 663 2082
419 5 X 28-13663 5
SHIRE PLC SPONSORED ADR 82481R106 17,101,659 181,527 X 28-5284 179157 2370
3,140,773 33,338 X X 28-5284 31713 100 1525
18,198,923 193,174 X 28-13605 189414 3760
3,919,419 41,603 X X 28-13605 39714 100 1789
104,762 1,112 X 28-13663 1112
113,052 1,200 X X 28-13663 1200
SHORE BANCSHARES INC COM 825107105 903,854 129,492 X X 28-5284 129492
4,188 600 X 28-13605 600
SHORETEL INC COM 825211105 126,551 12,407 X 28-13605 12407
SHUFFLE MASTER INC COM 825549108 8,373 895 X 28-5284 895
SHUTTERFLY INC COM 82568P304 1,378 24 X X 28-5284 24
3,273 57 X 28-13605 57
SIEMENS A G SPONSORED ADR 826197501 525,502 3,821 X 28-5284 2985 836
726,709 5,284 X X 28-5284 2101 3183
22,692 165 X 28-13605 165
7,564 55 X X 28-13605 55
SIERRA BANCORP COM 82620P102 2,264 200 X X 28-5284 200
SIFCO INDS INC COM 826546103 29,430 1,800 X X 28-5284 1800
SIGMA ALDRICH CORP COM 826552101 583,518 7,952 X 28-5284 7599 353
3,395,366 46,271 X X 28-5284 38590 7681
307,976 4,197 X 28-13605 1764 2433
532,005 7,250 X X 28-13605 1250 6000
3,229 44 X 28-13663 44
SIGNATURE BK NEW YORK N Y COM 82669G104 25,740 450 X 28-5284 450
9,381 164 X X 28-5284 164
393,479 6,879 X 28-13605 6879
COLUMN TOTAL 52,716,527
FILE NO. 28-1235
PAGE 229 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SILICON LABORATORIES INC COM 826919102 131,743 3,193 X 28-5284 612 2581
10,934 265 X X 28-5284 265
SILGAN HOLDINGS INC COM 827048109 277,244 6,767 X 28-5284 6767
187,233 4,570 X 28-13605 4570
SILICON IMAGE INC COM 82705T102 25,840 4,000 X X 28-5284 4000
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 18,424 2,962 X 28-5284 2962
75 12 X X 28-5284 12
SILVER STD RES INC COM 82823L106 32,695 1,225 X 28-5284 1225
84,207 3,155 X X 28-5284 3155
26,690 1,000 X 28-13605 1000
SILVER WHEATON CORP COM 828336107 195,987 5,939 X 28-5284 5939
474,375 14,375 X X 28-5284 14375
26,400 800 X X 28-13605 800
SILVERCORP METALS INC COM 82835P103 54,404 5,800 X 28-5284 5800
20,167 2,150 X X 28-5284 2150
SIMON PPTY GROUP INC NEW COM 828806109 2,057,968 17,706 X 28-5284 15940 1766
1,206,467 10,380 X X 28-5284 10214 166
1,519,359 13,072 X 28-13605 2563 10509
254,311 2,188 X X 28-13605 2188
68,227 587 X 28-13663 534 53
23,246 200 X X 28-13663 200
SIMPSON MANUFACTURING CO INC COM 829073105 9,260 310 X 28-5284 310
SINCLAIR BROADCAST GROUP INC CL A 829226109 16,470 1,500 X X 28-5284 1500
3,294 300 X X 28-13605 300
SINGAPORE FD INC COM 82929L109 4,426 305 X 28-5284 305
SIRONA DENTAL SYSTEMS INC COM 82966C103 66,003 1,243 X 28-5284 1243
SIRIUS XM RADIO INC COM 82967N108 6,141,428 2,804,305 X 28-5284 2632526 171779
486,596 222,190 X X 28-5284 34866 187324
19,491 8,900 X 28-13605 8900
SIX FLAGS ENTMT CORP NEW COM 83001A102 9,737 260 X 28-5284 260
COLUMN TOTAL 13,452,701
FILE NO. 28-1235
PAGE 230 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SKECHERS U S A INC CL A 830566105 4,083 282 X 28-5284 282
109,165 7,539 X 28-13605 7539
4,141 286 X X 28-13605 286
SKILLED HEALTHCARE GROUP INC CL A 83066R107 11,352 1,200 X 28-5284 1200
140,935 14,898 X 28-13605 14898
SKYLINE CORP COM 830830105 1,575 90 X 28-5284 90
SKY-MOBI LTD SPONSORED ADS 83084G109 87,600 12,000 X 28-5284 12000
SKYWEST INC COM 830879102 7,379 490 X 28-5284 490
SKYWORKS SOLUTIONS INC COM 83088M102 3,355 146 X 28-5284 146
61,426 2,673 X X 28-5284 2603 70
SMART BALANCE INC COM 83169Y108 1,036 200 X X 28-5284 200
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7,853 145 X 28-5284 145
124,568 2,300 X X 28-5284 2300
SMITH A O COM 831865209 134,810 3,187 X 28-5284 150 3037
63,450 1,500 X X 28-5284 1500
SMITH MICRO SOFTWARE INC COM 832154108 146,319 34,755 X 28-5284 911 33844
5,098 1,211 X X 28-5284 1211
108,285 25,721 X 28-13605 25721
6,513 1,547 X 28-13663 1547
SMITHFIELD FOODS INC COM 832248108 112,631 5,150 X 28-5284 5150
51,876 2,372 X X 28-5284 2372
3,937 180 X 28-13605 180
SMUCKER J M CO COM NEW 832696405 35,499,577 464,411 X 28-5284 459421 4990
11,709,767 153,189 X X 28-5284 144575 100 8514
31,648,606 414,032 X 28-13605 367653 46379
6,122,844 80,100 X X 28-13605 73818 190 6092
401,845 5,257 X 28-13663 5205 52
203,254 2,659 X X 28-13663 2650 9
COLUMN TOTAL 86,783,280
FILE NO. 28-1235
PAGE 231 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SNAP ON INC COM 833034101 159,137 2,547 X 28-5284 2349 198
86,535 1,385 X X 28-5284 1385
130,021 2,081 X 28-13605 827 1254
2,187 35 X X 28-13605 35
SNYDERS-LANCE INC COM 833551104 6,489 300 X 28-5284 300
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,317,052 20,350 X 28-5284 20350
464,042 7,170 X X 28-5284 7170
85,430 1,320 X 28-13663 1320
SOLARWINDS INC COM 83416B109 13,514 517 X 28-5284 517
224,804 8,600 X X 28-5284 8600
SOLERA HOLDINGS INC COM 83421A104 33,189 561 X X 28-5284 561
SOLUTIA INC COM NEW 834376501 3,039 133 X 28-5284 133
313,068 13,701 X X 28-5284 1 13700
SOMERSET HILLS BANCORP COM 834728107 34,645 4,052 X X 28-5284 4052
SONIC AUTOMOTIVE INC CL A 83545G102 344,978 23,548 X 28-13605 23548
SONIC FDRY INC COM NEW 83545R207 12,920 1,000 X 28-5284 1000
SONIC CORP COM 835451105 6,006 565 X 28-5284 565
765 72 X X 28-13605 72
SONOCO PRODS CO COM 835495102 246,719 6,942 X 28-5284 6942
489,741 13,780 X X 28-5284 13780
127,944 3,600 X 28-13605 3600
SONOSITE INC COM 83568G104 457 13 X X 28-13605 13
SONY CORP ADR NEW 835699307 11,137 422 X 28-5284 422
79,830 3,025 X X 28-5284 3025
4,618 175 X 28-13605 175
14,515 550 X X 28-13605 550
SOTHEBYS COM 835898107 351,393 8,078 X 28-5284 1043 7035
361,572 8,312 X X 28-5284 654 7658
SONUS NETWORKS INC COM 835916107 81,000 25,000 X X 28-13605 25000
COLUMN TOTAL 5,006,747
FILE NO. 28-1235
PAGE 232 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SOURCE CAP INC COM 836144105 19,407 338 X 28-5284 338
372,643 6,490 X X 28-5284 6490
SOURCEFIRE INC COM 83616T108 2,972 100 X 28-5284 100
SOUTH JERSEY INDS INC COM 838518108 2,659,669 48,972 X 28-5284 48972
133,603 2,460 X X 28-5284 510 1950
43,882 808 X 28-13605 808
SOUTHCOAST FINANCIAL CORP COM 84129R100 39,083 12,100 X X 28-5284 12100
SOUTHERN CO COM 842587107 21,002,446 520,120 X 28-5284 495050 25070
14,563,895 360,671 X X 28-5284 348908 11763
1,682,998 41,679 X 28-13605 22623 19056
1,093,531 27,081 X X 28-13605 23781 3300
302,890 7,501 X 28-13663 7365 136
116,577 2,887 X X 28-13663 2615 272
SOUTHERN COPPER CORP COM 84265V105 200,901 6,112 X 28-5284 4891 1221
1,139,734 34,674 X X 28-5284 34564 110
159,748 4,860 X X 28-13605 4860
SOUTHERN FIRST BANCSHARES IN COM 842873101 92,565 10,890 X 28-5284 10890
SOUTHERN NATL BANCORP OF VA COM 843395104 91,903 13,535 X 28-13605 13535
SOUTHERN UN CO NEW COM 844030106 687,810 17,131 X 28-5284 16945 186
318,189 7,925 X X 28-5284 7925
8,030 200 X X 28-13605 200
SOUTHWEST AIRLS CO COM 844741108 74,276 6,504 X 28-5284 5327 1177
494,874 43,334 X X 28-5284 40414 2920
263,437 23,068 X 28-13605 5900 17168
15,737 1,378 X X 28-13605 1278 100
SOUTHWEST BANCORP INC OKLA COM 844767103 783,200 80,000 X 28-5284 80000
3,378 345 X X 28-5284 345
SOUTHWEST GAS CORP COM 844895102 164,363 4,257 X 28-5284 3897 360
105,483 2,732 X 28-13605 2732
154,440 4,000 X X 28-13605 4000
COLUMN TOTAL 46,791,664
FILE NO. 28-1235
PAGE 233 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SOUTHWESTERN ENERGY CO COM 845467109 433,217 10,103 X 28-5284 1641 8462
1,825,101 42,563 X X 28-5284 36835 5728
416,322 9,709 X 28-13605 2199 7510
20,111 469 X X 28-13605 194 275
SOVRAN SELF STORAGE INC COM 84610H108 49,200 1,200 X X 28-5284 1200
SPECTRA ENERGY PARTNERS LP COM 84756N109 9,546 300 X 28-5284 300
142,872 4,490 X X 28-5284 2840 1650
SPECTRA ENERGY CORP COM 847560109 4,335,220 158,162 X 28-5284 154574 3588
4,118,078 150,240 X X 28-5284 128797 21443
547,158 19,962 X 28-13605 5866 14096
491,598 17,935 X X 28-13605 11735 6200
72,335 2,639 X 28-13663 2331 308
SPECTRUM BRANDS HLDGS INC COM 84763R101 25,600 800 X X 28-5284 800
SPEEDWAY MOTORSPORTS INC COM 847788106 11,344 800 X 28-5284 800
SPHERIX INC COM NEW 84842R205 472 200 X 28-5284 200
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 77,000 3,500 X 28-5284 3500
415,954 18,907 X X 28-5284 2817 16090
3,630 165 X X 28-13605 165
SPREADTRUM COMMUNICATIONS IN ADR 849415203 78,138 4,958 X 28-13605 4958
SPRINT NEXTEL CORP COM SER 1 852061100 309,672 57,453 X 28-5284 40642 16811
536,855 99,602 X X 28-5284 97902 1700
438,331 81,323 X 28-13605 16252 65071
4,123 765 X X 28-13605 765
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 7,830 600 X 28-5284 600
87,318 6,691 X X 28-5284 6691
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 49,991 3,160 X 28-5284 3160
148,455 9,384 X X 28-5284 9384
STANCORP FINL GROUP INC COM 852891100 8,565 203 X X 28-5284 203
STANDARD MICROSYSTEMS CORP COM 853626109 4,858 180 X 28-5284 180
1,080 40 X 28-13605 40
COLUMN TOTAL 14,669,974
FILE NO. 28-1235
PAGE 234 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
STANDARD MTR PRODS INC COM 853666105 2,285 150 X 28-5284 150
STANDARD PAC CORP NEW COM 85375C101 6,164 1,840 X 28-5284 1000 840
STANDARD REGISTER CO COM 853887107 284 90 X 28-5284 90
2,139 679 X X 28-5284 679
STANDEX INTL CORP COM 854231107 3,067 100 X 28-5284 100
94,617 3,085 X 28-13605 3085
STANLEY BLACK & DECKER INC COM 854502101 1,790,226 24,847 X 28-5284 23010 1837
520,561 7,225 X X 28-5284 6875 350
731,019 10,146 X 28-13605 6060 4086
751,337 10,428 X X 28-13605 10301 127
7,709 107 X X 28-13663 107
STANLEY WKS FRNT 5 854616AM1 230,920 2,000 X X 28-5284 2000
STANTEC INC COM 85472N109 2,903 100 X 28-5284 100
STAPLES INC COM 855030102 1,391,996 88,101 X 28-5284 85876 2225
910,349 57,617 X X 28-5284 50756 450 6411
854,132 54,059 X 28-13605 38776 15283
668,435 42,306 X X 28-13605 42306
869 55 X 28-13663 55
25,596 1,620 X X 28-13663 1620
STARBUCKS CORP COM 855244109 12,180,533 308,446 X 28-5284 282935 25511
4,884,874 123,699 X X 28-5284 111973 11726
1,321,770 33,471 X 28-13605 16513 16958
421,042 10,662 X X 28-13605 10138 524
237,414 6,012 X 28-13663 5969 43
129,132 3,270 X X 28-13663 3270
STARTEK INC COM 85569C107 242 70 X 28-5284 70
1,294 375 X X 28-5284 375
STATE AUTO FINL CORP COM 855707105 6,432 369 X 28-5284 369
1,046 60 X X 28-13605 60
COLUMN TOTAL 27,178,387
FILE NO. 28-1235
PAGE 235 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 673,209 12,013 X 28-5284 7999 4014
577,492 10,305 X X 28-5284 6772 3533
300,318 5,359 X 28-13605 1362 3997
3,026 54 X X 28-13605 54
63,045 1,125 X 28-13663 1125
STATE BK FINL CORP COM 856190103 29,466 1,800 X X 28-5284 1800
STATE STR CORP COM 857477103 11,391,312 252,635 X 28-5284 248366 4269
13,023,660 288,837 X X 28-5284 274470 14367
3,342,567 74,131 X 28-13605 62384 11747
2,295,622 50,912 X X 28-13605 47783 3129
38,868 862 X 28-13663 700 162
11,273 250 X X 28-13663 250
STATOIL ASA SPONSORED ADR 85771P102 155,856 6,124 X 28-5284 4980 1144
357,598 14,051 X X 28-5284 11100 2951
59,986 2,357 X X 28-13663 2357
STEEL DYNAMICS INC COM 858119100 70,931 4,365 X 28-5284 4365
80,584 4,959 X X 28-5284 4959
6,175 380 X 28-13605 380
195,000 12,000 X X 28-13605 12000
STEELCASE INC CL A 858155203 30,753 2,700 X X 28-5284 600 2100
STEIN MART INC COM 858375108 2,121 220 X 28-5284 220
STELLARONE CORP COM 85856G100 36,972 3,053 X 28-13605 3053
STEMCELLS INC COM 85857R105 2,120 4,000 X 28-5284 4000
STERLING BANCSHARES INC COM 858907108 5,386 660 X 28-5284 660
STERICYCLE INC COM 858912108 499,428 5,604 X 28-5284 3564 2040
1,106,425 12,415 X X 28-5284 6384 6031
276,807 3,106 X 28-13605 1244 1862
416,814 4,677 X X 28-13605 4677
1,159 13 X 28-13663 13
STERIS CORP COM 859152100 6,576 188 X 28-5284 188
130,755 3,738 X X 28-5284 3738
3,498 100 X 28-13605 100
COLUMN TOTAL 35,194,802
FILE NO. 28-1235
PAGE 236 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
STEREOTAXIS INC COM 85916J102 10,530 3,000 X 28-5284 3000
STERLITE INDS INDIA LTD ADS 859737207 677 45 X 28-5284 45
2,273 151 X X 28-13605 151
STEWART ENTERPRISES INC CL A 860370105 270,100 37,000 X X 28-5284 37000
STEWART INFORMATION SVCS COR COM 860372101 2,106 210 X 28-5284 210
STIFEL FINL CORP COM 860630102 451,657 12,595 X 28-5284 330 12265
66,305 1,849 X X 28-5284 358 1491
20,082 560 X 28-13663 560
STILLWATER MNG CO COM 86074Q102 86,279 3,920 X X 28-5284 2500 1420
STMICROELECTRONICS N V NY REGISTRY 861012102 5,408 543 X 28-5284 543
11,952 1,200 X X 28-5284 1200
STONE ENERGY CORP COM 861642106 11,548 380 X 28-5284 380
STONERIDGE INC COM 86183P102 221,100 15,000 X 28-5284 15000
STRATASYS INC COM 862685104 13,480 400 X 28-5284 400
67,400 2,000 X X 28-5284 2000
STRATTEC SEC CORP COM 863111100 94,662 4,480 X X 28-5284 4480
STRAYER ED INC COM 863236105 17,695 140 X X 28-5284 140
186,172 1,473 X 28-13605 1473
STRYKER CORP COM 863667101 10,168,747 173,262 X 28-5284 172422 840
33,794,113 575,807 X X 28-5284 297350 278457
695,535 11,851 X 28-13605 4479 7372
187,808 3,200 X X 28-13605 3200
87,976 1,499 X 28-13663 1475 24
189,275 3,225 X X 28-13663 3075 150
STURM RUGER & CO INC COM 864159108 14,948 681 X 28-5284 501 180
48,246 2,198 X X 28-5284 2198
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 27,447 525 X 28-5284 525
261,818 5,008 X X 28-5284 4308 700
COLUMN TOTAL 47,015,339
FILE NO. 28-1235
PAGE 237 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SUCCESSFACTORS INC COM 864596101 54,243 1,845 X 28-5284 1845
500 17 X X 28-5284 17
147 5 X 28-13605 5
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 24,237 3,941 X 28-5284 936 3005
3,075 500 X 28-13605 500
SUN COMMUNITIES INC COM 866674104 18,655 500 X 28-5284 500
33,579 900 X X 28-5284 500 400
SUN HEALTHCARE GROUP INC NEW COM 86677E100 28,391 3,540 X X 28-5284 3540
SUN LIFE FINL INC COM 866796105 434,235 14,436 X 28-5284 12584 1852
140,564 4,673 X X 28-5284 1384 3289
7,821 260 X 28-13663 260
SUN HYDRAULICS CORP COM 866942105 8,030 168 X X 28-5284 168
SUNCOR ENERGY INC NEW COM 867224107 216,262 5,531 X 28-5284 4795 736
716,195 18,317 X X 28-5284 14008 4309
7,038 180 X 28-13605 180
560,694 14,340 X X 28-13605 8160 150 6030
SUNOPTA INC COM 8676EP108 83,571 11,754 X 28-13605 11754
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 104,242 1,210 X 28-5284 1210
854,780 9,922 X X 28-5284 6222 3700
8,615 100 X X 28-13605 100
SUNOCO INC COM 86764P109 356,412 8,545 X 28-5284 8163 382
348,153 8,347 X X 28-5284 8305 42
153,368 3,677 X 28-13605 1151 2526
104,275 2,500 X X 28-13605 1500 1000
292 7 X 28-13663 7
SUNPOWER CORP COM CL A 867652109 12,719 658 X 28-5284 658
7,597 393 X X 28-5284 393
39 2 X 28-13605 2
77 4 X X 28-13605 4
SUNPOWER CORP COM CL B 867652307 948 57 X 28-5284 57
12,955 779 X X 28-5284 779
48,310 2,905 X 28-13605 2905
COLUMN TOTAL 4,350,019
FILE NO. 28-1235
PAGE 238 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SUNRISE SENIOR LIVING INC COM 86768K106 38,120 4,000 X X 28-5284 4000
SUNSTONE HOTEL INVS INC NEW COM 867892101 25,029 2,700 X 28-5284 2700
SUNTRUST BKS INC COM 867914103 737,390 28,581 X 28-5284 26463 2118
927,046 35,932 X X 28-5284 31748 4184
752,070 29,150 X 28-13605 16202 12948
1,699,807 65,884 X X 28-13605 65884
4,076 158 X 28-13663 100 58
SUNTECH PWR HLDGS CO LTD ADR 86800C104 74,718 9,494 X X 28-5284 1994 7500
SUPERIOR ENERGY SVCS INC COM 868157108 3,454 93 X 28-5284 93
368,837 9,931 X X 28-5284 751 9180
SUPERIOR INDS INTL INC COM 868168105 11,055 500 X X 28-5284 500
SUPERTEX INC COM 868532102 2,464 110 X 28-5284 110
SUPERVALU INC COM 868536103 22,622 2,404 X 28-5284 54 2350
11,019 1,171 X X 28-5284 1171
52,498 5,579 X 28-13605 1000 4579
14,538 1,545 X X 28-13605 1445 100
SURMODICS INC COM 868873100 1,776 160 X 28-5284 160
SUSQUEHANNA BANCSHARES INC P COM 869099101 144,936 18,117 X 28-5284 16633 1484
89,256 11,157 X X 28-5284 9457 1700
40,152 5,019 X 28-13605 5019
12,576 1,572 X X 28-13605 1572
SUSSEX BANCORP COM 869245100 71,781 10,650 X X 28-5284 10650
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 5,647 575 X 28-13605 575
SWIFT ENERGY CO COM 870738101 33,208 891 X 28-5284 571 320
SWIFT TRANSN CO CL A 87074U101 1,314 97 X 28-5284 97
SWISHER HYGIENE INC COM 870808102 67,560 12,000 X X 28-5284 12000
6 1 X 28-13605 1
COLUMN TOTAL 5,212,955
FILE NO. 28-1235
PAGE 239 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SWISS HELVETIA FD INC COM 870875101 193,686 12,921 X 28-5284 12625 296
18,198 1,214 X 28-13605 1214
SYKES ENTERPRISES INC COM 871237103 1,830 85 X 28-13605 85
SYMANTEC CORP NOTE 1.000% 6 871503AF5 243,000 2,000 X X 28-5284 2000
SYMANTEC CORP COM 871503108 2,100,574 106,520 X 28-5284 56539 49981
1,161,646 58,907 X X 28-5284 39453 19454
518,222 26,279 X 28-13605 9844 16435
37,172 1,885 X X 28-13605 1635 250
88,484 4,487 X 28-13663 4487
8,874 450 X X 28-13663 450
SYMETRA FINL CORP COM 87151Q106 3,237 241 X X 28-5284 241
254,821 18,974 X 28-13605 18974
SYMMETRICOM INC COM 871543104 1,691 290 X 28-5284 290
SYMMETRY MED INC COM 871546206 897 100 X X 28-5284 100
SYNAPTICS INC COM 87157D109 7,696 299 X X 28-5284 299
SYNGENTA AG SPONSORED ADR 87160A100 27,294 404 X 28-5284 404
620,133 9,179 X X 28-5284 3325 5854
74,316 1,100 X X 28-13605 1100
SYNOPSYS INC COM 871607107 266,973 10,384 X 28-5284 10384
128,781 5,009 X X 28-5284 5009
3,214 125 X 28-13605 125
SYNOVUS FINL CORP COM 87161C105 2 1 X 28-5284 1
SYSCO CORP COM 871829107 23,450,041 752,086 X 28-5284 744570 7516
16,561,631 531,162 X X 28-5284 483862 47300
6,485,502 208,002 X 28-13605 193398 14604
2,117,808 67,922 X X 28-13605 67226 696
57,028 1,829 X 28-13663 1404 425
339,457 10,887 X X 28-13663 10887
SYSTEMAX INC COM 871851101 149,400 10,000 X 28-5284 10000
COLUMN TOTAL 54,921,608
FILE NO. 28-1235
PAGE 240 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
TCF FINL CORP COM 872275102 125,801 9,116 X 28-5284 9116
598,285 43,354 X X 28-5284 32854 10500
270,218 19,581 X 28-13605 19581
TC PIPELINES LP UT COM LTD PRT 87233Q108 324,836 6,800 X 28-5284 6800
121,814 2,550 X X 28-5284 2050 500
239 5 X X 28-13605 5
TD AMERITRADE HLDG CORP COM 87236Y108 10,204 523 X 28-5284 523
37,206 1,907 X X 28-5284 1907
321,915 16,500 X X 28-13663 16500
TECO ENERGY INC COM 872375100 780,629 41,325 X 28-5284 38094 3231
961,067 50,877 X X 28-5284 47227 3650
276,606 14,643 X 28-13605 9589 5054
22,668 1,200 X X 28-13605 1200
6,952 368 X 28-13663 368
TF FINL CORP COM 872391107 162,059 7,612 X X 28-5284 5250 2362
TFS FINL CORP COM 87240R107 484,000 50,000 X 28-5284 50000
5,256 543 X X 28-5284 543
24,200 2,500 X 28-13605 2500
TGC INDS INC COM NEW 872417308 322,318 50,441 X 28-5284 50441
THL CR INC COM 872438106 312 24 X 28-5284 24
TICC CAPITAL CORP COM 87244T109 12,000 1,250 X X 28-5284 1250
THQ INC COM NEW 872443403 2,197 607 X 28-5284 607
TJX COS INC NEW COM 872540109 3,221,035 61,318 X 28-5284 51375 9943
2,604,280 49,577 X X 28-5284 39685 9892
761,895 14,504 X 28-13605 5677 8827
155,962 2,969 X 28-13663 2850 119
135,317 2,576 X X 28-13663 2400 176
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 30,400 515 X 28-5284 515
80,812 1,369 X X 28-5284 1369
TTM TECHNOLOGIES INC COM 87305R109 44,007 2,747 X X 28-5284 647 2100
COLUMN TOTAL 11,904,490
FILE NO. 28-1235
PAGE 241 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 36,954 1,800 X 28-5284 1800
24,985 1,217 X X 28-5284 1217
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,351,338 107,164 X 28-5284 107164
1,088,533 86,323 X X 28-5284 77429 8894
10,088 800 X X 28-13605 800
28,789 2,283 X X 28-13663 2283
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 391,917 25,649 X 28-5284 800 24849
400,443 26,207 X X 28-5284 26207
2,674 175 X 28-13605 175
TALEO CORP CL A 87424N104 7,073 191 X 28-5284 191
284,316 7,678 X X 28-5284 248 7430
TALISMAN ENERGY INC COM 87425E103 1,727,266 84,298 X 28-5284 84298
442,133 21,578 X X 28-5284 21183 395
106,712 5,208 X 28-13605 5208
3,074 150 X 28-13663 150
TANGER FACTORY OUTLET CTRS I COM 875465106 26,770 1,000 X 28-5284 1000
74,956 2,800 X X 28-5284 2800
86,788 3,242 X 28-13605 3242
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 534,000 15,000 X 28-5284 15000
253,792 7,129 X X 28-5284 6129 1000
TARGET CORP COM 87612E106 80,333,422 1,712,501 X 28-5284 1701004 11497
15,541,377 331,302 X X 28-5284 305523 25779
9,007,048 192,007 X 28-13605 176662 15345
1,703,114 36,306 X X 28-13605 35756 550
101,982 2,174 X 28-13663 2095 79
70,365 1,500 X X 28-13663 1500
TASEKO MINES LTD COM 876511106 24,800 5,000 X 28-5284 5000
1,984 400 X X 28-5284 400
TATA MTRS LTD SPONSORED ADR 876568502 61,047 2,712 X 28-5284 2712
32,640 1,450 X X 28-5284 1450
TAUBMAN CTRS INC COM 876664103 15,392 260 X 28-5284 80 180
770,606 13,017 X X 28-5284 372 12645
COLUMN TOTAL 114,546,378
FILE NO. 28-1235
PAGE 242 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
TEAM HEALTH HOLDINGS INC COM 87817A107 216,546 9,620 X X 28-5284 9620
TECH DATA CORP DBCV 2.750%12 878237AE6 624,000 6,000 X X 28-5284 6000
TECH DATA CORP COM 878237106 95,287 1,949 X 28-5284 329 1620
402,365 8,230 X X 28-5284 1060 7170
TECHNE CORP COM 878377100 110,382 1,324 X 28-5284 1324
1,895,750 22,739 X X 28-5284 18649 4090
97,960 1,175 X 28-13605 1175
932,493 11,185 X X 28-13605 11185
TECK RESOURCES LTD CL B 878742204 129,488 2,552 X 28-5284 2152 400
126,241 2,488 X X 28-5284 1438 1050
2,537 50 X 28-13605 50
3,095 61 X X 28-13605 61
TEJON RANCH CO COM 879080109 4,672 137 X 28-5284 137
8,661 254 X X 28-5284 254
TEKELEC COM 879101103 5,478 600 X 28-5284 600
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 6,213 447 X 28-5284 447
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 70,108 6,023 X 28-5284 6023
196,623 16,892 X X 28-5284 16892
3,934 338 X X 28-13605 338
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 16,867 1,670 X 28-5284 1670
267,276 26,463 X X 28-5284 26463
4,121 408 X X 28-13605 408
TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 921 31 X 28-5284 31
TELEDYNE TECHNOLOGIES INC COM 879360105 39,130 777 X 28-5284 497 280
1,763 35 X X 28-13605 35
TELEFLEX INC COM 879369106 2,202,984 36,079 X 28-5284 25970 10109
602,723 9,871 X X 28-5284 9622 249
2,442 40 X 28-13605 40
18,684 306 X 28-13663 306
366,360 6,000 X X 28-13663 6000
COLUMN TOTAL 8,455,104
FILE NO. 28-1235
PAGE 243 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
TELEFONICA S A SPONSORED ADR 879382208 459,751 18,773 X 28-5284 18512 261
822,227 33,574 X X 28-5284 29482 4092
22,408 915 X 28-13605 915
6,000 245 X X 28-13605 245
48,980 2,000 X X 28-13663 2000
TELEFONOS DE MEXICO S A B SPON ADR A SHS 879403707 34,437 2,096 X 28-5284 2096
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 277,530 16,820 X 28-5284 16820
24,750 1,500 X X 28-5284 1500
23,100 1,400 X X 28-13605 1400
19,800 1,200 X X 28-13663 1200
TELEPHONE & DATA SYS INC COM 879433100 55,944 1,800 X 28-5284 1800
8,174 263 X X 28-5284 263
TELEPHONE & DATA SYS INC SPL COM 879433860 48,474 1,800 X 28-5284 1800
TELLABS INC COM 879664100 9,626 2,088 X 28-5284 2088
11,092 2,406 X X 28-5284 2406
46,261 10,035 X 28-13605 1773 8262
1,586 344 X X 28-13663 344
TELUS CORP NON-VTG SHS 87971M202 26,300 500 X 28-5284 500
273,520 5,200 X X 28-5284 5200
TEMPLE INLAND INC COM 879868107 11,539 388 X 28-5284 388
60,818 2,045 X X 28-5284 745 1300
TEMPLETON DRAGON FD INC COM 88018T101 289,938 9,550 X X 28-5284 9550
TEMPLETON EMERGING MKTS FD I COM 880191101 246,360 10,810 X X 28-5284 10810
TEMPLETON EMERG MKTS INCOME COM 880192109 24,795 1,450 X 28-5284 1450
226,763 13,261 X X 28-5284 9800 3461
TEMPLETON GLOBAL INCOME FD COM 880198106 281,204 25,564 X 28-5284 25564
137,500 12,500 X X 28-5284 12500
TEMPUR PEDIC INTL INC COM 88023U101 12,818 189 X 28-5284 189
57,647 850 X X 28-5284 850
COLUMN TOTAL 3,569,342
FILE NO. 28-1235
PAGE 244 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
TENARIS S A SPONSORED ADR 88031M109 2,287 50 X 28-5284 50
57,163 1,250 X X 28-5284 1250
4,573 100 X 28-13605 100
TENET HEALTHCARE CORP COM 88033G100 79,354 12,717 X 28-5284 12429 288
43,243 6,930 X X 28-5284 6930
134,559 21,564 X 28-13605 3864 17700
730 117 X 28-13663 117
TENNANT CO COM 880345103 1,118 28 X 28-13605 28
TENNECO INC COM 880349105 198,756 4,510 X 28-5284 299 4211
451,409 10,243 X X 28-5284 213 10030
17,628 400 X 28-13605 400
TERADATA CORP DEL COM 88076W103 161,456 2,682 X 28-5284 2268 414
261,569 4,345 X X 28-5284 4139 206
285,348 4,740 X 28-13605 1061 3679
10,354 172 X X 28-13605 136 36
2,890 48 X 28-13663 48
963 16 X X 28-13663 16
TERADYNE INC COM 880770102 22,792 1,540 X 28-5284 893 647
46,561 3,146 X X 28-5284 3146
123,402 8,338 X 28-13605 1494 6844
6,172 417 X X 28-13663 417
TEREX CORP NEW COM 880779103 386,749 13,594 X 28-5284 1172 12422
1,165,739 40,975 X X 28-5284 40528 447
16,103 566 X 28-13663 566
TERNIUM SA SPON ADR 880890108 5,965 202 X X 28-5284 202
TERRA NITROGEN CO L P COM UNIT 881005201 213,141 1,550 X 28-5284 1550
27,502 200 X X 28-5284 200
TERRENO RLTY CORP COM 88146M101 289 17 X 28-5284 17
TESCO CORP COM 88157K101 1,068 55 X 28-5284 55
TESLA MTRS INC COM 88160R101 41,190 1,414 X 28-5284 1414
2,301 79 X X 28-5284 79
14,565 500 X 28-13605 500
COLUMN TOTAL 3,786,939
FILE NO. 28-1235
PAGE 245 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
TESORO CORP COM 881609101 47,401 2,069 X 28-5284 1654 415
599,532 26,169 X X 28-5284 24869 1300
124,333 5,427 X 28-13605 965 4462
458 20 X 28-13663 20
TETRA TECHNOLOGIES INC DEL COM 88162F105 14,563 1,144 X 28-5284 500 644
TETRA TECH INC NEW COM 88162G103 30,398 1,351 X 28-5284 851 500
29,880 1,328 X X 28-5284 1328
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 26,822,134 556,245 X 28-5284 447569 108676
19,729,454 409,155 X X 28-5284 329194 79961
242,257 5,024 X 28-13605 4621 403
527,093 10,931 X X 28-13605 10931
442,226 9,171 X 28-13663 5121 4050
101,744 2,110 X X 28-13663 2110
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 446,500 4,000 X X 28-5284 4000
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 25,830 1,000 X X 28-5284 1000
TEXAS INDS INC COM 882491103 440,071 10,571 X 28-5284 276 10295
307,021 7,375 X X 28-5284 7000 375
19,566 470 X 28-13663 470
TEXAS INSTRS INC COM 882508104 21,948,004 668,535 X 28-5284 647598 20937
9,517,778 289,911 X X 28-5284 260598 29313
16,928,888 515,653 X 28-13605 480227 35426
3,614,813 110,107 X X 28-13605 104184 300 5623
42,581 1,297 X 28-13663 1040 257
100,164 3,051 X X 28-13663 2725 326
TEXAS PAC LD TR SUB CTF PROP I 882610108 76,857 1,700 X 28-5284 1700
235,092 5,200 X X 28-5284 5200
94,941 2,100 X 28-13605 2100
TEXAS ROADHOUSE INC COM 882681109 5,335,585 304,282 X 28-5284 281578 22704
14,572 831 X X 28-5284 831
2,508 143 X 28-13605 143
18,219 1,039 X 28-13663 1039
COLUMN TOTAL 107,880,463
FILE NO. 28-1235
PAGE 246 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
TEXTRON INC COM 883203101 332,193 14,070 X 28-5284 12278 1792
396,412 16,790 X X 28-5284 15945 845
192,705 8,162 X 28-13605 2173 5989
18,888 800 X X 28-13605 800
THERATECHNOLOGIES INC COM 88338H100 247,089 54,545 X 28-5284 54545
THERMO FISHER SCIENTIFIC INC COM 883556102 3,950,713 61,356 X 28-5284 35428 25928
6,095,286 94,662 X X 28-5284 73491 21171
688,522 10,693 X 28-13605 1909 8784
686,784 10,666 X X 28-13605 3666 7000
1,223 19 X 28-13663 19
11,268 175 X X 28-13663 175
THOMAS & BETTS CORP COM 884315102 625,360 11,613 X 28-5284 6717 4896
437,316 8,121 X X 28-5284 2211 5910
82,391 1,530 X 28-13605 1530
THOMPSON CREEK METALS CO INC COM 884768102 1,996 200 X X 28-5284 200
THOMSON REUTERS CORP COM 884903105 51,833 1,380 X 28-5284 1380
320,575 8,535 X X 28-5284 8535
85,449 2,275 X X 28-13605 2275
THOR INDS INC COM 885160101 14,420 500 X 28-5284 500
12,315 427 X X 28-5284 427
THORATEC CORP COM NEW 885175307 52,939 1,613 X 28-5284 1613
40,861 1,245 X X 28-5284 1245
3-D SYS CORP DEL COM NEW 88554D205 141,912 7,200 X X 28-5284 7200
24,243 1,230 X 28-13605 1230
169,506 8,600 X X 28-13605 8600
3M CO NOTE 11 88579YAB7 193,250 2,000 X 28-5284 2000
3M CO COM 88579Y101 151,425,369 1,596,472 X 28-5284 1551263 45209
133,391,918 1,406,346 X X 28-5284 1325778 100 80468
14,999,484 158,139 X 28-13605 141623 16516
17,604,445 185,603 X X 28-13605 169865 15738
1,273,551 13,427 X 28-13663 13137 290
1,923,843 20,283 X X 28-13663 20130 153
COLUMN TOTAL 335,494,059
FILE NO. 28-1235
PAGE 247 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
TIBCO SOFTWARE INC COM 88632Q103 91,413 3,150 X 28-5284 3150
TIDEWATER INC COM 886423102 91,316 1,697 X 28-5284 1697
15,766 293 X X 28-5284 293
26,905 500 X X 28-13605 500
TIFFANY & CO NEW COM 886547108 23,060,853 293,694 X 28-5284 287141 6553
6,020,128 76,670 X X 28-5284 71595 100 4975
31,233,764 397,781 X 28-13605 387147 10634
6,534,434 83,220 X X 28-13605 79113 215 3892
168,582 2,147 X 28-13663 2130 17
53,001 675 X X 28-13663 675
TIM HORTONS INC COM 88706M103 73,654 1,509 X 28-5284 1489 20
53,691 1,100 X X 28-5284 1100
39,634 812 X X 28-13605 812
TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 541 11 X 28-5284 11
TIMBERLAND CO CL A 887100105 13,407 312 X 28-5284 312
30,079 700 X X 28-5284 700
TIME WARNER INC COM NEW 887317303 1,132,962 31,151 X 28-5284 25056 6095
1,292,881 35,548 X X 28-5284 35038 510
1,091,027 29,998 X 28-13605 5981 24017
167,157 4,596 X X 28-13605 4596
12,293 338 X 28-13663 41 297
19,385 533 X X 28-13663 533
TIME WARNER CABLE INC COM 88732J207 1,146,017 14,685 X 28-5284 12925 1760
598,021 7,663 X X 28-5284 5142 2521
4,219,857 54,073 X 28-13605 46451 7622
91,853 1,177 X X 28-13605 1177
5,697 73 X 28-13663 10 63
10,379 133 X X 28-13663 133
TIMKEN CO COM 887389104 84,672 1,680 X 28-5284 600 1080
36,590 726 X X 28-5284 660 66
100,800 2,000 X X 28-13605 2000
7,862 156 X 28-13663 156
TITAN INTL INC ILL COM 88830M102 228,287 9,410 X X 28-5284 420 8990
COLUMN TOTAL 77,752,908
FILE NO. 28-1235
PAGE 248 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
TITAN MACHY INC COM 88830R101 14,390 500 X X 28-5284 500
2,302 80 X 28-13605 80
TITANIUM METALS CORP COM NEW 888339207 111,532 6,088 X 28-5284 5722 366
28,304 1,545 X X 28-5284 1545
26,417 1,442 X 28-13605 488 954
TOLL BROTHERS INC COM 889478103 208,230 10,040 X 28-5284 5040 5000
283,205 13,655 X X 28-5284 1959 11696
6,222 300 X X 28-13605 300
TOMPKINS FINANCIAL CORPORATI COM 890110109 11,458 292 X 28-5284 292
TOOTSIE ROLL INDS INC COM 890516107 26,363 901 X X 28-5284 901
194,140 6,635 X X 28-13605 6635
TORCHMARK CORP COM 891027104 1,027,074 16,013 X 28-5284 15650 363
557,761 8,696 X X 28-5284 8696
130,204 2,030 X 28-13605 364 1666
1,930,614 30,100 X X 28-13605 30100
TORO CO COM 891092108 220,220 3,640 X 28-5284 3400 240
771,678 12,755 X X 28-5284 10755 2000
254,705 4,210 X 28-13605 4210
183,920 3,040 X X 28-13605 3040
TORONTO DOMINION BK ONT COM NEW 891160509 2,803,398 33,020 X 28-5284 32938 82
775,392 9,133 X X 28-5284 6886 2247
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 379,074 9,973 X 28-5284 9973
544,303 14,320 X X 28-5284 13940 380
TORTOISE CAP RES CORP COM 89147N304 8,346 1,031 X X 28-5284 1031
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 24,260 1,000 X 28-5284 1000
TORTOISE ENERGY CAP CORP COM 89147U100 26,410 1,000 X 28-5284 1000
17,431 660 X 28-13605 660
TORTOISE MLP FD INC COM 89148B101 25,900 1,000 X 28-5284 1000
COLUMN TOTAL 10,593,253
FILE NO. 28-1235
PAGE 249 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL S A SPONSORED ADR 89151E109 1,874,941 32,416 X 28-5284 31156 1260
1,237,024 21,387 X X 28-5284 13030 8357
40,257 696 X 28-13605 696
78,605 1,359 X X 28-13605 1359
58,997 1,020 X 28-13663 1020
TOWER BANCORP INC COM 891709107 95,900 3,500 X 28-5284 3500
90,420 3,300 X X 28-5284 3300
TOWER GROUP INC COM 891777104 159,546 6,698 X 28-5284 6698
16,674 700 X X 28-5284 700
TOWERS WATSON & CO CL A 891894107 218,946 3,332 X 28-5284 45 3287
19,122 291 X X 28-5284 291
151,264 2,302 X X 28-13605 2302
TOTAL SYS SVCS INC COM 891906109 17,075 919 X 28-5284 919
20,327 1,094 X X 28-5284 1094
78,370 4,218 X 28-13605 756 3462
2,768 149 X 28-13663 149
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 575,704 6,985 X 28-5284 5152 1833
568,121 6,893 X X 28-5284 4514 2379
16,484 200 X 28-13605 200
2,308 28 X X 28-13605 28
TRACTOR SUPPLY CO COM 892356106 1,369,167 20,472 X 28-5284 562 19910
719,361 10,756 X X 28-5284 1046 9710
1,893,707 28,315 X 28-13605 22476 5839
8,026 120 X X 28-13605 120
94,970 1,420 X 28-13663 1420
TRANSATLANTIC HLDGS INC COM 893521104 61,263 1,250 X 28-5284 1250
20,339 415 X X 28-5284 415
87,826 1,792 X 28-13605 1792
3,333 68 X X 28-13605 68
TRANSCANADA CORP COM 89353D107 71,459 1,630 X 28-5284 1630
247,696 5,650 X X 28-5284 700 4950
458,128 10,450 X X 28-13605 200 10250
TRANSDIGM GROUP INC COM 893641100 17,691 194 X 28-5284 194
36,020 395 X X 28-5284 395
COLUMN TOTAL 10,411,839
FILE NO. 28-1235
PAGE 250 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 13,964 400 X X 28-5284 400
TRANSOCEAN INC NOTE 1.500%12 893830AW9 392,000 4,000 X X 28-5284 4000
TRANSWITCH CORP COM NEW 894065309 114 37 X 28-5284 37
TRAVELERS COMPANIES INC COM 89417E109 17,549,145 300,602 X 28-5284 295361 5241
14,564,234 249,473 X X 28-5284 244287 5186
5,848,217 100,175 X 28-13605 90568 9607
1,255,170 21,500 X X 28-13605 18282 3218
343,099 5,877 X 28-13663 5589 288
339,129 5,809 X X 28-13663 5809
TRAVELCENTERS OF AMERICA LLC COM 894174101 202 37 X X 28-5284 37
TREDEGAR CORP COM 894650100 8,147 444 X 28-5284 264 180
9,450 515 X X 28-5284 515
TREE COM INC COM 894675107 10 2 X X 28-5284 2
TREEHOUSE FOODS INC COM 89469A104 424,538 7,774 X 28-5284 204 7570
15,127 277 X X 28-5284 277
2,063,767 37,791 X 28-13605 33213 4578
9,120 167 X X 28-13605 167
18,950 347 X 28-13663 347
TREX CO INC COM 89531P105 72,950 2,980 X 28-5284 2980
955 39 X 28-13605 39
TRI CONTL CORP COM 895436103 136,669 9,154 X X 28-5284 9154
TRIMAS CORP COM NEW 896215209 2,327 94 X 28-13605 94
TRIMBLE NAVIGATION LTD COM 896239100 1,753,396 44,233 X 28-5284 44233
1,735,836 43,790 X X 28-5284 28024 15766
456,336 11,512 X 28-13605 11512
485,471 12,247 X X 28-13605 12247
84,235 2,125 X X 28-13663 2125
TRINA SOLAR LIMITED SPON ADR 89628E104 1,345 60 X 28-13605 60
TRINITY INDS INC COM 896522109 155,914 4,470 X 28-5284 1650 2820
704,995 20,212 X X 28-5284 6852 13360
COLUMN TOTAL 48,444,812
FILE NO. 28-1235
PAGE 251 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
TRIQUINT SEMICONDUCTOR INC COM 89674K103 73,592 7,222 X 28-5284 5 7217
115,249 11,310 X X 28-5284 11310
1,168,579 114,679 X 28-13605 98650 16029
5,370 527 X X 28-13605 527
TRIUMPH GROUP INC NEW COM 896818101 376,711 3,783 X 28-5284 3783
259,904 2,610 X X 28-5284 2610
1,142,183 11,470 X 28-13605 9503 1967
5,079 51 X X 28-13605 51
TRUE RELIGION APPAREL INC COM 89784N104 2,937 101 X 28-5284 101
TRUSTCO BK CORP N Y COM 898349105 6,468 1,320 X 28-5284 710 610
9,800 2,000 X X 28-5284 2000
TRUSTMARK CORP COM 898402102 9,528 407 X 28-5284 407
1,522 65 X X 28-13605 65
TUPPERWARE BRANDS CORP COM 899896104 94,430 1,400 X 28-5284 1400
94,363 1,399 X X 28-5284 1399
346,288 5,134 X 28-13605 5134
20,235 300 X X 28-13605 300
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 10,610 783 X 28-5284 783
TURKISH INVT FD INC COM 900145103 95,880 6,000 X 28-5284 6000
TUTOR PERINI CORP COM 901109108 5,754 300 X 28-5284 300
671 35 X X 28-13605 35
21VIANET GROUP INC SPONSORED ADR 90138A103 17,106 1,245 X 28-5284 1245
TWIN DISC INC COM 901476101 11,589 300 X 28-5284 300
TWO HBRS INVT CORP COM 90187B101 21,500 2,000 X 28-5284 2000
II VI INC COM 902104108 212,480 8,300 X 28-5284 8300
503,398 19,664 X X 28-5284 12400 7264
15,360 600 X 28-13605 600
TYLER TECHNOLOGIES INC COM 902252105 21,451 801 X 28-5284 801
2,043,153 76,294 X 28-13605 64444 11850
8,355 312 X X 28-13605 312
COLUMN TOTAL 6,699,545
FILE NO. 28-1235
PAGE 252 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
TYSON FOODS INC CL A 902494103 71,660 3,690 X 28-5284 2802 888
117,122 6,031 X X 28-5284 5513 518
154,836 7,973 X 28-13605 1403 6570
21,362 1,100 X X 28-13605 1100
UBS AG JERSEY BRH ALERIAN INFRST 902641646 22,371 729 X 28-5284 729
UBS AG JERSEY BRH CMCI ETN 38 902641778 8,586 360 X 28-5284 360
43,767 1,835 X 28-13605 1835
UDR INC COM 902653104 151,645 6,177 X 28-5284 5817 360
222,472 9,062 X X 28-5284 9062
115,459 4,703 X 28-13605 4703
13,257 540 X X 28-13605 540
UGI CORP NEW COM 902681105 246,988 7,745 X 28-5284 7745
443,239 13,899 X X 28-5284 13899
269,630 8,455 X 28-13605 3000 5455
UIL HLDG CORP COM 902748102 11,970 370 X 28-5284 370
67,935 2,100 X X 28-5284 1000 1100
UMB FINL CORP COM 902788108 427,720 10,213 X 28-5284 740 9473
118,143 2,821 X X 28-5284 2821
17,003 406 X 28-13663 406
US BANCORP DEL COM NEW 902973304 42,156,474 1,652,547 X 28-5284 1629057 23490
17,893,964 701,449 X X 28-5284 660368 41081
4,102,595 160,823 X 28-13605 115582 45241
934,125 36,618 X X 28-13605 33573 3045
54,362 2,131 X 28-13663 1704 427
301,605 11,823 X X 28-13663 11797 26
UQM TECHNOLOGIES INC COM 903213106 5,175 2,300 X 28-5284 2300
URS CORP NEW COM 903236107 570,301 12,747 X 28-5284 12747
177,797 3,974 X X 28-5284 3874 100
10,067 225 X 28-13605 225
29,976 670 X X 28-13605 670
USANA HEALTH SCIENCES INC COM 90328M107 187,680 6,000 X X 28-5284 6000
USA TECHNOLOGIES INC *W EXP 12/31/2 90328S179 1,332 3,180 X 28-5284 3180
COLUMN TOTAL 68,970,618
FILE NO. 28-1235
PAGE 253 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
USA TECHNOLOGIES INC COM NO PAR 90328S500 12,476 5,620 X 28-5284 5620
850 383 X X 28-5284 383
U S G CORP COM NEW 903293405 3,155 220 X 28-5284 220
69,277 4,831 X X 28-5284 4831
USEC INC COM 90333E108 5,010 1,500 X 28-5284 1500
111,890 33,500 X X 28-13605 33500
U S PHYSICAL THERAPY INC COM 90337L108 120,213 4,861 X 28-13605 4861
U S AIRWAYS GROUP INC COM 90341W108 19,611 2,201 X 28-5284 2201
ULTA SALON COSMETCS & FRAG I COM 90384S303 129,160 2,000 X 28-5284 2000
62,191 963 X X 28-5284 153 810
205,364 3,180 X 28-13605 3180
ULTRA PETROLEUM CORP COM 903914109 1,647,747 35,977 X 28-5284 4027 31950
1,644,815 35,913 X X 28-5284 3398 32515
29,129 636 X 28-13605 336 300
168,407 3,677 X X 28-13605 3677
89,310 1,950 X 28-13663 1950
ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 1,160 64 X 28-5284 64
70,707 3,900 X X 28-5284 3900
ULTRATECH INC COM 904034105 6,076 200 X 28-5284 200
UMPQUA HLDGS CORP COM 904214103 324 28 X 28-5284 28
264,722 22,880 X X 28-5284 22880
UNDER ARMOUR INC CL A 904311107 18,322 237 X 28-5284 237
255,123 3,300 X X 28-5284 3300
149,208 1,930 X 28-13605 1930
38,655 500 X X 28-13605 400 100
UNILEVER PLC SPON ADR NEW 904767704 203,474 6,282 X 28-5284 4992 1290
506,936 15,651 X X 28-5284 15474 177
142,095 4,387 X 28-13605 4387
310,652 9,591 X X 28-13605 9591
COLUMN TOTAL 6,286,059
FILE NO. 28-1235
PAGE 254 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
UNILEVER N V N Y SHS NEW 904784709 7,488,847 227,971 X 28-5284 224941 3030
12,018,534 365,861 X X 28-5284 352485 13376
207,875 6,328 X 28-13605 6328
514,891 15,674 X X 28-13605 15674
151,833 4,622 X X 28-13663 4622
UNION BANKSHARES INC COM 905400107 78,000 4,000 X X 28-5284 4000
UNION PAC CORP COM 907818108 79,158,272 758,221 X 28-5284 747230 10991
43,828,582 419,814 X X 28-5284 407176 100 12538
36,759,971 352,107 X 28-13605 315458 36649
11,551,547 110,647 X X 28-13605 100161 155 10331
761,911 7,298 X 28-13663 5871 1427
1,055,902 10,114 X X 28-13663 9990 124
UNISOURCE ENERGY CORP COM 909205106 10,826 290 X 28-5284 290
UNISYS CORP COM NEW 909214306 6,708 261 X 28-5284 261
26,008 1,012 X X 28-5284 1012
UNIT CORP COM 909218109 412,984 6,778 X 28-5284 4000 2778
468,125 7,683 X X 28-5284 1267 6416
UNITED BANKSHARES INC WEST V COM 909907107 161,911 6,614 X 28-5284 6294 320
73,440 3,000 X X 28-5284 3000
1,102 45 X X 28-13605 45
UNITED BANCORP INC OHIO COM 909911109 50,331 5,700 X 28-5284 5700
UNITED CONTL HLDGS INC COM 910047109 25,934 1,146 X 28-5284 926 220
298,241 13,179 X X 28-5284 13179
UNITED FINANCIAL BANCORP INC COM 91030T109 46,290 3,000 X X 28-5284 3000
UNITED FIRE & CAS CO COM 910331107 75,560 4,350 X 28-5284 4350
55,584 3,200 X X 28-5284 3200
1,007 58 X X 28-13605 58
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 522 204 X 28-5284 204
274 107 X X 28-5284 107
COLUMN TOTAL 195,291,012
FILE NO. 28-1235
PAGE 255 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
UNITED NAT FOODS INC COM 911163103 490,321 11,491 X 28-5284 2161 9330
75,014 1,758 X X 28-5284 1430 328
243,774 5,713 X 28-13605 5713
17,495 410 X 28-13663 410
UNITED ONLINE INC COM 911268100 141,705 23,500 X X 28-5284 23500
UNITED PARCEL SERVICE INC CL B 911312106 89,592,682 1,228,475 X 28-5284 1001872 226603
26,543,457 363,958 X X 28-5284 354628 100 9230
3,446,307 47,255 X 28-13605 25362 21893
1,119,548 15,351 X X 28-13605 14903 448
1,631,225 22,367 X 28-13663 20289 2078
52,655 722 X X 28-13663 645 77
UNITED RENTALS INC COM 911363109 5,080 200 X 28-5284 200
1,880 74 X 28-13605 74
UNITED STATES CELLULAR CORP COM 911684108 3,341 69 X X 28-5284 69
UNITED STATES NATL GAS FUND UNIT NEW 912318110 5,510 500 X 28-5284 500
UNITED STATES OIL FUND LP UNITS 91232N108 26,664 716 X 28-5284 716
13,444 361 X X 28-5284 361
U STORE IT TR COM 91274F104 94,154 8,950 X 28-5284 8950
UNITED STATES STL CORP NEW COM 912909108 4,172,007 90,617 X 28-5284 90088 529
345,346 7,501 X X 28-5284 7480 21
163,902 3,560 X 28-13605 635 2925
103,682 2,252 X X 28-13605 2252
460 10 X 28-13663 10
UNITED STATIONERS INC COM 913004107 13,534 382 X 28-5284 42 340
UNITED TECHNOLOGIES CORP COM 913017109 148,505,087 1,677,834 X 28-5284 1643114 34720
101,302,439 1,144,531 X X 28-5284 1098018 500 46013
55,322,998 625,048 X 28-13605 577885 47163
23,433,200 264,752 X X 28-13605 253564 190 10998
1,136,645 12,842 X 28-13663 11006 1836
2,041,660 23,067 X X 28-13663 22882 185
COLUMN TOTAL 460,045,216
FILE NO. 28-1235
PAGE 256 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 THERAPEUTICS CORP DEL COM 91307C102 422,727 7,672 X 28-5284 59 7613
616,679 11,192 X X 28-5284 808 10384
5,510 100 X 28-13663 100
UNITEDHEALTH GROUP INC COM 91324P102 44,043,491 853,887 X 28-5284 802464 51423
15,796,788 306,258 X X 28-5284 273510 200 32548
48,187,171 934,222 X 28-13605 833824 100398
8,461,647 164,049 X X 28-13605 157057 365 6627
353,426 6,852 X 28-13663 4947 1905
124,772 2,419 X X 28-13663 2419
UNITRIN INC COM 913275103 58,124 1,959 X 28-5284 639 1320
10,295 347 X X 28-5284 347
UNIVERSAL CORP VA COM 913456109 18,835 500 X X 28-5284 500
UNIVERSAL DISPLAY CORP COM 91347P105 34,388 980 X 28-5284 980
104,919 2,990 X X 28-5284 2590 400
UNIVERSAL ELECTRS INC COM 913483103 12,226 484 X 28-5284 484
1,433,909 56,766 X 28-13605 48015 8751
6,416 254 X X 28-13605 254
UNIVERSAL FST PRODS INC COM 913543104 3,594 150 X 28-5284 150
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 73,963 1,850 X X 28-5284 500 1350
3,998 100 X X 28-13605 100
UNIVERSAL INS HLDGS INC COM 91359V107 179,001 38,330 X 28-5284 38330
UNIVERSAL HLTH SVCS INC CL B 913903100 506,385 9,827 X 28-5284 9567 260
120,941 2,347 X X 28-5284 1747 600
2,617,776 50,801 X 28-13605 50391 410
391,422 7,596 X X 28-13605 7596
36,071 700 X 28-13663 700
UNUM GROUP COM 91529Y106 123,298 4,839 X 28-5284 1313 3526
206,872 8,119 X X 28-5284 7974 145
215,281 8,449 X 28-13605 1504 6945
22,346 877 X X 28-13605 877
7,160 281 X 28-13663 281
COLUMN TOTAL 124,199,431
FILE NO. 28-1235
PAGE 257 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
URANIUM ENERGY CORP COM 916896103 17,739 5,797 X 28-5284 5797
1,224 400 X X 28-13605 400
URBAN OUTFITTERS INC COM 917047102 214,672 7,626 X 28-5284 7626
475,988 16,909 X X 28-5284 16909
202,764 7,203 X 28-13605 4911 2292
92,191 3,275 X X 28-13605 3275
URSTADT BIDDLE PPTYS INS COM 917286106 8,450 500 X X 28-13605 500
URSTADT BIDDLE PPTYS INS CL A 917286205 30,787 1,700 X 28-5284 1700
94,987 5,245 X 28-13605 5245
36,220 2,000 X X 28-13605 2000
VCA ANTECH INC COM 918194101 17,596 830 X 28-5284 830
10,791 509 X X 28-5284 509
V F CORP COM 918204108 1,883,733 17,352 X 28-5284 16627 725
2314,271,658 21,317,904 X X 28-5284 21317647 257
243,500 2,243 X 28-13605 401 1842
182,815 1,684 X X 28-13605 1534 150
11,942 110 X 28-13663 85 25
37,681,719 347,105 X X 28-13663 347105
VAIL RESORTS INC COM 91879Q109 70,254 1,520 X 28-5284 1520
360,978 7,810 X X 28-5284 7810
VALHI INC NEW COM 918905100 18,328 369 X 28-5284 369
VALENCE TECHNOLOGY INC COM 918914102 2,360 2,000 X X 28-5284 2000
VALEANT PHARMACEUTICALS INTL COM 91911K102 231,378 4,453 X 28-5284 4453
730,090 14,051 X X 28-5284 14051
VALE S A ADR 91912E105 291,448 9,122 X 28-5284 9122
478,292 14,970 X X 28-5284 14970
39,458 1,235 X 28-13605 1235
VALE S A ADR REPSTG PFD 91912E204 27,946 965 X 28-5284 965
69,504 2,400 X X 28-5284 2400
COLUMN TOTAL 2,357,798,812
FILE NO. 28-1235
PAGE 258 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
VALERO ENERGY CORP NEW COM 91913Y100 160,503 6,277 X 28-5284 5647 630
932,384 36,464 X X 28-5284 35618 846
413,416 16,168 X 28-13605 3717 12451
57,123 2,234 X X 28-13605 2234
409 16 X 28-13663 16
5,088 199 X X 28-13663 199
VALLEY NATL BANCORP COM 919794107 371,893 27,325 X 28-5284 11260 16065
28,880 2,122 X X 28-5284 1150 972
VALMONT INDS INC COM 920253101 182,466 1,893 X 28-5284 3 1890
84,630 878 X X 28-5284 878
VALSPAR CORP COM 920355104 371,454 10,301 X 28-5284 10301
1,295,672 35,931 X X 28-5284 35931
1,623 45 X X 28-13605 45
VALUECLICK INC COM 92046N102 10,010 603 X X 28-5284 603
1,892 114 X 28-13605 114
VANCEINFO TECHNOLOGIES INC ADR 921564100 12,133 525 X 28-5284 525
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 178,440 3,187 X 28-5284 3187
7,785,689 139,055 X X 28-5284 139055
122,058 2,180 X 28-13605 2180
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 23,988 300 X 28-5284 300
215,892 2,700 X X 28-5284 2700
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 124,300 1,534 X 28-5284 1534
2,553,741 31,516 X X 28-5284 31516
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 99,392,269 1,224,646 X 28-5284 1219416 5230
10,156,606 125,143 X X 28-5284 118851 6292
454,009 5,594 X 28-13605 5594
250,379 3,085 X X 28-13605 1250 1835
42,934 529 X 28-13663 529
422,032 5,200 X X 28-13663 5200
COLUMN TOTAL 125,651,913
FILE NO. 28-1235
PAGE 259 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 TAX-MANAGED INTL FD MSCI EAFE ETF 921943858 62,862,083 1,650,790 X 28-5284 1638330 12460
38,007,458 998,095 X X 28-5284 876722 121373
2,069,343 54,342 X 28-13605 54342
395,194 10,378 X X 28-13605 10378
1,525,104 40,050 X 28-13663 40050
266,560 7,000 X X 28-13663 7000
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,841,171 40,924 X X 28-5284 40924
22,495 500 X X 28-13663 500
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,438,877 37,286 X 28-5284 36486 800
728,210 11,133 X X 28-5284 11133
132,782 2,030 X 28-13605 2030
16,353 250 X X 28-13605 250
37,676 576 X X 28-13663 576
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,095,104 26,216 X 28-5284 26216
269,800 3,376 X X 28-5284 3376
47,231 591 X X 28-13605 591
116,199 1,454 X 28-13663 1454
33,565 420 X X 28-13663 420
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,057,778 18,614 X 28-5284 18614
268,637 2,430 X X 28-5284 2430
169,584 1,534 X 28-13605 1534
142,610 1,290 X X 28-13605 1290
44,220 400 X 28-13663 400
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,222,879 69,227 X 28-5284 68927 300
1,287,290 40,090 X X 28-5284 39885 205
22,477 700 X 28-13605 700
19,266 600 X X 28-13605 600
60,206 1,875 X 28-13663 1875
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,512,657 23,580 X 28-5284 23580
498,253 7,767 X X 28-5284 7767
449,050 7,000 X 28-13605 7000
386,504 6,025 X X 28-13605 6025
66,716 1,040 X 28-13663 1040
COLUMN TOTAL 122,113,332
FILE NO. 28-1235
PAGE 260 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 INDUSTRIAL ETF 92204A603 2,614,407 37,677 X 28-5284 36147 1530
687,724 9,911 X X 28-5284 9711 200
122,890 1,771 X X 28-13605 1771
35,181 507 X X 28-13663 507
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,931,248 62,056 X 28-5284 62056
5,580,502 88,090 X X 28-5284 88090
129,551 2,045 X 28-13605 2045
20,145 318 X X 28-13605 318
VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,484,419 52,102 X 28-5284 52102
1,989,336 23,113 X X 28-5284 22513 600
452,470 5,257 X 28-13605 5107 150
381,118 4,428 X X 28-13605 4428
77,463 900 X 28-13663 900
10,759 125 X X 28-13663 125
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,011,247 14,049 X 28-5284 14049
713,250 9,909 X X 28-5284 9909
88,967 1,236 X 28-13663 1236
VANGUARD WORLD FDS TELCOMM ETF 92204A884 152,496 2,140 X 28-5284 2140
35,274 495 X X 28-5284 495
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 43,147 420 X 28-5284 420
28,662 279 X X 28-5284 279
113,003 1,100 X 28-13605 1100
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 22,978 458 X 28-5284 458
48,665 970 X X 28-5284 970
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 109,447,862 2,197,307 X 28-5284 2094430 102877
45,034,267 904,121 X X 28-5284 869287 34834
830,731 16,678 X 28-13605 16678
824,605 16,555 X X 28-13605 16555
1,111,909 22,323 X 28-13663 22323
322,271 6,470 X X 28-13663 6470
COLUMN TOTAL 180,346,547
FILE NO. 28-1235
PAGE 261 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 205,043,570 4,217,268 X 28-5284 4177180 40088
91,272,138 1,877,255 X X 28-5284 1820528 56727
9,339,659 192,095 X 28-13605 190892 1203
4,318,185 88,815 X X 28-13605 80365 8450
2,401,196 49,387 X 28-13663 49387
1,401,520 28,826 X X 28-13663 28826
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 4,508,104 79,733 X 28-5284 79068 665
1,777,165 31,432 X X 28-5284 31432
179,345 3,172 X 28-13605 3172
253,921 4,491 X X 28-13605 4491
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ET 922042874 2,435,133 45,491 X 28-5284 45491
440,766 8,234 X X 28-5284 8234
258,015 4,820 X 28-13605 4820
84,738 1,583 X X 28-13605 1583
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 22,496 800 X 28-5284 800
56,240 2,000 X X 28-5284 2000
8,436 300 X X 28-13605 300
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 18,021 230 X X 28-5284 230
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 163,622 2,040 X X 28-5284 2040
VARIAN MED SYS INC COM 92220P105 8,815,728 125,903 X 28-5284 91919 33984
7,808,350 111,516 X X 28-5284 87368 24148
302,206 4,316 X 28-13605 1210 3106
19,676 281 X X 28-13605 41 240
152,294 2,175 X 28-13663 760 1415
28,008 400 X X 28-13663 400
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 87,859 1,430 X 28-5284 1430
64,389 1,048 X X 28-5284 1048
VASCO DATA SEC INTL INC COM 92230Y104 483,894 38,867 X 28-5284 1020 37847
17,081 1,372 X X 28-5284 1372
21,539 1,730 X 28-13663 1730
VECTREN CORP COM 92240G101 277,792 9,971 X 28-5284 9971
339,335 12,180 X X 28-5284 12180
173,791 6,238 X 28-13605 6238
11,841 425 X X 28-13605 425
COLUMN TOTAL 342,586,053
FILE NO. 28-1235
PAGE 262 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
VECTOR GROUP LTD COM 92240M108 97,703 5,492 X 28-5284 5492
7,258 408 X X 28-5284 408
19,533 1,098 X 28-13605 1098
VEECO INSTRS INC DEL COM 922417100 794,118 16,404 X 28-5284 1314 15090
328,075 6,777 X X 28-5284 157 6620
2,130 44 X 28-13605 44
51,315 1,060 X 28-13663 1060
VENOCO INC COM 92275P307 12,740 1,000 X X 28-5284 1000
VENTAS INC COM 92276F100 1,724,197 32,711 X 28-5284 31617 1094
658,559 12,494 X X 28-5284 12311 183
5,347,008 101,442 X 28-13605 71480 29962
972,816 18,456 X X 28-13605 18431 25
37,530 712 X 28-13663 712
73,794 1,400 X X 28-13663 1400
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 98,837 1,638 X X 28-5284 1638
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,735,857 172,042 X 28-5284 170957 1085
11,094,526 196,051 X X 28-5284 196051
834,476 14,746 X 28-13605 14746
246,053 4,348 X X 28-13605 4348
418,766 7,400 X X 28-13663 7400
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12,281,691 180,560 X 28-5284 179511 1049
26,875,382 395,110 X X 28-5284 395110
2,168,274 31,877 X 28-13605 31877
478,045 7,028 X X 28-13605 7028
27,208 400 X 28-13663 400
428,526 6,300 X X 28-13663 6300
VANGUARD INDEX FDS REIT ETF 922908553 3,055,304 50,837 X 28-5284 50837
1,122,848 18,683 X X 28-5284 18683
227,899 3,792 X 28-13605 3792
251,398 4,183 X X 28-13605 4183
10,998 183 X 28-13663 183
120,200 2,000 X X 28-13663 2000
COLUMN TOTAL 79,603,064
FILE NO. 28-1235
PAGE 263 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 SML CP GRW ETF 922908595 5,769,645 67,167 X 28-5284 67142 25
9,183,054 106,904 X X 28-5284 106204 700
475,800 5,539 X 28-13605 5539
18,297 213 X X 28-13605 213
354,939 4,132 X 28-13663 4132
438,348 5,103 X X 28-13663 5103
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,249,861 60,643 X 28-5284 60618 25
9,202,135 131,309 X X 28-5284 131049 260
431,202 6,153 X 28-13605 6153
45,692 652 X X 28-13605 652
73,584 1,050 X 28-13663 1050
350,400 5,000 X X 28-13663 5000
VANGUARD INDEX FDS MID CAP ETF 922908629 31,341,282 389,720 X 28-5284 371003 18717
10,546,440 131,142 X X 28-5284 129801 1341
4,321,932 53,742 X 28-13605 53742
1,864,538 23,185 X X 28-13605 22785 400
386,659 4,808 X 28-13663 4808
1,046,425 13,012 X X 28-13663 13012
VANGUARD INDEX FDS LARGE CAP ETF 922908637 69,383,063 1,145,124 X 28-5284 1144124 1000
15,370,168 253,675 X X 28-5284 251438 2237
659,886 10,891 X 28-13605 10891
344,878 5,692 X X 28-13605 5692
42,413 700 X 28-13663 700
1,535,593 25,344 X X 28-13663 25344
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 203,733 3,485 X 28-5284 3485
1,374,453 23,511 X X 28-5284 23511
8,184 140 X 28-13605 140
VANGUARD INDEX FDS GROWTH ETF 922908736 26,246,350 405,725 X 28-5284 390620 15105
26,078,286 403,127 X X 28-5284 403127
3,836,570 59,307 X 28-13605 59307
634,221 9,804 X X 28-13605 9804
665,725 10,291 X X 28-13663 10291
VANGUARD INDEX FDS VALUE ETF 922908744 45,247,427 807,269 X 28-5284 757289 49980
35,942,735 641,262 X X 28-5284 640162 1100
3,380,488 60,312 X 28-13605 60312
844,337 15,064 X X 28-13605 15064
406,363 7,250 X X 28-13663 7250
COLUMN TOTAL 312,305,106
FILE NO. 28-1235
PAGE 264 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 SMALL CP ETF 922908751 45,747,525 586,131 X 28-5284 548361 37770
14,737,791 188,825 X X 28-5284 187701 1124
2,347,432 30,076 X 28-13605 30076
1,687,441 21,620 X X 28-13605 21620
466,505 5,977 X 28-13663 5977
1,226,790 15,718 X X 28-13663 15718
VANGUARD INDEX FDS STK MRK ETF 922908769 47,908,318 700,414 X 28-5284 698328 2086
31,276,789 457,263 X X 28-5284 456263 1000
1,732,230 25,325 X 28-13605 25325
921,211 13,468 X X 28-13605 13100 368
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1,377,777 48,616 X 28-5284 2495 46121
143,967 5,080 X X 28-5284 600 4480
32,024 1,130 X 28-13663 1130
VERENIUM CORP COM NEW 92340P209 317 181 X 28-5284 181
VERIFONE SYS INC COM 92342Y109 8,249 186 X 28-5284 186
13,305 300 X X 28-5284 300
VERISIGN INC COM 92343E102 20,277 606 X 28-5284 150 456
51,629 1,543 X X 28-5284 1379 164
187,209 5,595 X 28-13605 990 4605
5,019 150 X X 28-13605 150
1,640 49 X 28-13663 49
VERIZON COMMUNICATIONS INC COM 92343V104 106,479,587 2,860,048 X 28-5284 2825705 34343
105,190,126 2,825,413 X X 28-5284 2742417 500 82496
13,185,861 354,173 X 28-13605 280453 73720
9,521,721 255,754 X X 28-13605 241352 366 14036
491,064 13,190 X 28-13663 12103 1087
616,864 16,569 X X 28-13663 16415 154
VERISK ANALYTICS INC CL A 92345Y106 15,787 456 X 28-5284 456
316,704 9,148 X X 28-5284 948 8200
VERSAR INC COM 925297103 64,160 20,000 X X 28-13605 20000
VERTEX PHARMACEUTICALS INC COM 92532F100 246,173 4,735 X 28-5284 4735
94,362 1,815 X X 28-5284 1815
624 12 X 28-13605 12
2,236 43 X X 28-13605 43
COLUMN TOTAL 386,118,714
FILE NO. 28-1235
PAGE 265 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
VIAD CORP COM NEW 92552R406 19,058 855 X 28-5284 855
1,404 63 X X 28-5284 63
VIASAT INC COM 92552V100 32,453 750 X 28-5284 750
17,308 400 X X 28-5284 400
107,526 2,485 X 28-13605 2485
VIACOM INC NEW CL A 92553P102 90,359 1,572 X 28-5284 1525 47
97,141 1,690 X X 28-5284 1537 153
VIACOM INC NEW CL B 92553P201 30,110,451 590,401 X 28-5284 572854 17547
7,368,531 144,481 X X 28-5284 135718 8763
37,521,618 735,718 X 28-13605 659274 76444
6,960,735 136,485 X X 28-13605 130551 310 5624
372,657 7,307 X 28-13663 6227 1080
87,210 1,710 X X 28-13663 1500 210
VICOR CORP COM 925815102 2,426 150 X 28-5284 150
VILLAGE BK & TR FINANCIAL CO COM 92705T101 168,749 73,369 X X 28-5284 73369
VIRGIN MEDIA INC COM 92769L101 1,497 50 X 28-5284 50
66,056 2,207 X X 28-5284 2207
VIRGINIA COMM BANCORP INC COM 92778Q109 4,025 681 X X 28-5284 681
5,910 1,000 X 28-13605 1000
VIROPHARMA INC COM 928241108 463 25 X 28-5284 25
VISA INC COM CL A 92826C839 9,166,140 108,784 X 28-5284 83671 25113
9,892,124 117,400 X X 28-5284 81131 36269
5,533,270 65,669 X 28-13605 54635 11034
1,071,956 12,722 X X 28-13605 11337 1385
55,612 660 X 28-13663 400 260
109,538 1,300 X X 28-13663 1300
VIRTUS INVT PARTNERS INC COM 92828Q109 3,035 50 X 28-5284 50
486 8 X X 28-5284 8
1,890,137 31,139 X 28-13605 26416 4723
8,316 137 X X 28-13605 137
COLUMN TOTAL 110,766,191
FILE NO. 28-1235
PAGE 266 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
VISHAY INTERTECHNOLOGY INC COM 928298108 43,616 2,900 X 28-5284 2900
68,612 4,562 X X 28-5284 4562
6,016 400 X X 28-13605 400
VISHAY PRECISION GROUP INC COM 92835K103 354 21 X 28-5284 21
2,735 162 X X 28-5284 162
VISTEON CORP COM NEW 92839U206 99,879 1,460 X X 28-5284 1460
205 3 X X 28-13605 3
VITAMIN SHOPPE INC COM 92849E101 18,441 403 X 28-5284 403
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 1,393 350 X X 28-5284 350
VITRAN CORP INC COM 92850E107 4,445,572 350,045 X 28-5284 350045
VIVUS INC COM 928551100 4,803 590 X 28-5284 590
VMWARE INC CL A COM 928563402 765,356 7,636 X 28-5284 7636
66,152 660 X X 28-5284 660
19,244 192 X 28-13605 192
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 7,953,342 297,655 X 28-5284 144031 153624
7,024,688 262,900 X X 28-5284 207154 55746
2,428,340 90,881 X 28-13605 90009 872
2,918,011 109,207 X X 28-13605 108625 582
125,050 4,680 X 28-13663 2000 2680
56,112 2,100 X X 28-13663 2100
VOLTERRA SEMICONDUCTOR CORP COM 928708106 8,631 350 X X 28-5284 350
VORNADO RLTY TR SH BEN INT 929042109 380,454 4,083 X 28-5284 3125 958
273,763 2,938 X X 28-5284 2863 75
470,186 5,046 X 28-13605 1448 3598
4,193 45 X 28-13663 45
VULCAN MATLS CO COM 929160109 124,722 3,237 X 28-5284 2750 487
265,973 6,903 X X 28-5284 6903
120,252 3,121 X 28-13605 577 2544
1,811 47 X 28-13663 47
W & T OFFSHORE INC COM 92922P106 54,852 2,100 X X 28-5284 2100
125,637 4,810 X 28-13605 4810
COLUMN TOTAL 27,878,395
FILE NO. 28-1235
PAGE 267 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 5,075 130 X 28-5284 130
42,944 1,100 X X 28-5284 1100
199,494 5,110 X 28-13605 5110
WGL HLDGS INC COM 92924F106 85,178 2,213 X 28-5284 2213
323,316 8,400 X X 28-5284 700 7700
460,841 11,973 X 28-13605 11973
159,887 4,154 X X 28-13605 4154
WABCO HLDGS INC COM 92927K102 65,331 946 X 28-5284 946
267,055 3,867 X X 28-5284 617 3250
20,718 300 X 28-13605 300
WMS INDS INC COM 929297109 20,920 681 X 28-5284 681
39,690 1,292 X X 28-5284 1292
1,358,684 44,228 X 28-13605 37397 6831
7,741 252 X X 28-13605 252
W P CAREY & CO LLC COM 92930Y107 1,479,562 36,536 X 28-5284 36536
579,093 14,300 X X 28-5284 12300 2000
12,149 300 X 28-13605 300
74,715 1,845 X X 28-13605 1845
WSFS FINL CORP COM 929328102 30,094 759 X 28-5284 759
59,475 1,500 X X 28-5284 1500
WPP PLC ADR 92933H101 103,789 1,654 X 28-5284 1654
132,340 2,109 X X 28-5284 9 2100
7,593 121 X X 28-13605 121
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 87,554 4,986 X 28-13605 4986
WABASH NATL CORP COM 929566107 20,614 2,200 X X 28-5284 2200
WABTEC CORP COM 929740108 2,420,796 36,835 X 28-5284 2055 34780
3,882,212 59,072 X X 28-5284 2035 57037
173,501 2,640 X X 28-13605 2640
14,112,713 214,740 X 28-13663 214402 338
WACOAL HOLDINGS CORP ADR 930004205 48,563 780 X 28-5284 780
126,326 2,029 X X 28-5284 2029
COLUMN TOTAL 26,407,963
FILE NO. 28-1235
PAGE 268 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
WADDELL & REED FINL INC CL A 930059100 180,660 4,970 X 28-5284 3250 1720
43,729 1,203 X X 28-5284 703 500
715,768 19,691 X X 28-13605 19691
WAL MART STORES INC COM 931142103 102,592,775 1,930,613 X 28-5284 1873001 57612
60,804,701 1,144,236 X X 28-5284 1032302 400 111534
32,971,723 620,469 X 28-13605 567244 53225
10,128,059 190,592 X X 28-13605 181580 265 8747
641,187 12,066 X 28-13663 11487 579
640,284 12,049 X X 28-13663 11310 739
WALGREEN CO COM 931422109 21,421,877 504,519 X 28-5284 493303 11216
10,859,697 255,763 X X 28-5284 175842 79921
1,574,077 37,072 X 28-13605 16806 20266
751,117 17,690 X X 28-13605 17490 200
65,558 1,544 X 28-13663 1160 384
125,299 2,951 X X 28-13663 2685 266
WALTER ENERGY INC COM 93317Q105 80,944 699 X 28-5284 699
33,814 292 X X 28-5284 292
WALTER INVT MGMT CORP COM 93317W102 44,380 2,000 X 28-5284 2000
WARNACO GROUP INC COM NEW 934390402 414,186 7,927 X 28-5284 159 7768
440,206 8,425 X X 28-5284 8425
WARNER MUSIC GROUP CORP COM 934550104 1,923 234 X 28-5284 234
WARREN RES INC COM 93564A100 9,929 2,606 X 28-5284 2606
WASHINGTON FED INC COM 938824109 199,000 12,112 X 28-5284 1215 10897
68,168 4,149 X X 28-5284 766 3383
WASHINGTON POST CO CL B 939640108 79,601 190 X 28-5284 162 28
343,120 819 X X 28-5284 769 50
201,934 482 X 28-13605 116 366
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 273,070 8,397 X 28-5284 8397
211,705 6,510 X X 28-5284 5810 700
195,478 6,011 X 28-13605 6011
138,373 4,255 X X 28-13605 4255
COLUMN TOTAL 246,252,342
FILE NO. 28-1235
PAGE 269 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
WASHINGTON TR BANCORP COM 940610108 16,079 700 X 28-5284 700
123,923 5,395 X X 28-5284 5395
WASTE CONNECTIONS INC COM 941053100 140,659 4,433 X 28-5284 525 3908
28,620 902 X X 28-5284 902
WASTE MGMT INC DEL COM 94106L109 34,244,869 918,832 X 28-5284 882917 35915
12,497,861 335,333 X X 28-5284 297224 38109
3,553,918 95,356 X 28-13605 84456 10900
1,336,912 35,871 X X 28-13605 35449 422
206,140 5,531 X 28-13663 5053 478
300,098 8,052 X X 28-13663 7430 622
WATERS CORP COM 941848103 1,279,661 13,366 X 28-5284 3300 10066
892,105 9,318 X X 28-5284 4653 4665
235,808 2,463 X 28-13605 439 2024
8,138 85 X X 28-13605 85
74,677 780 X 28-13663 780
114,888 1,200 X X 28-13663 1200
WATSCO INC COM 942622200 49,225 724 X 28-5284 724
166,576 2,450 X X 28-5284 2450
1,700 25 X X 28-13605 25
WATSON PHARMACEUTICALS INC COM 942683103 2,954,153 42,982 X 28-5284 42370 612
601,662 8,754 X X 28-5284 4304 4450
7,163,384 104,225 X 28-13605 59531 44694
529,152 7,699 X X 28-13605 7699
10,859 158 X 28-13663 158
104,195 1,516 X X 28-13663 1500 16
WATTS WATER TECHNOLOGIES INC CL A 942749102 96,669 2,730 X 28-5284 2500 230
63,738 1,800 X X 28-5284 1800
134,275 3,792 X 28-13605 3792
WAVE SYSTEMS CORP COM NEW 943526301 13,536 4,800 X 28-13605 4800
WEBSENSE INC COM 947684106 481,847 18,554 X 28-5284 486 18068
17,088 658 X X 28-5284 658
21,451 826 X 28-13663 826
WEBMD HEALTH CORP COM 94770V102 14,814 325 X 28-5284 325
21,696 476 X X 28-5284 476
COLUMN TOTAL 67,500,376
FILE NO. 28-1235
PAGE 270 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
WEBSTER FINL CORP CONN COM 947890109 140,834 6,700 X X 28-5284 3900 2800
WEIGHT WATCHERS INTL INC NEW COM 948626106 4,679 62 X 28-5284 62
216,372 2,867 X X 28-5284 2867
WEINGARTEN RLTY INVS SH BEN INT 948741103 23,902 950 X 28-5284 950
138,833 5,518 X X 28-5284 2718 2800
236,504 9,400 X X 28-13605 4700 200 4500
WEIS MKTS INC COM 948849104 523,136 12,844 X 28-5284 12844
10,183 250 X X 28-5284 250
69,322 1,702 X 28-13605 1702
WELLPOINT INC COM 94973V107 2,217,927 28,157 X 28-5284 23713 4444
1,570,753 19,941 X X 28-5284 15645 4296
1,036,771 13,162 X 28-13605 5051 8111
114,925 1,459 X X 28-13605 1459
109,254 1,387 X 28-13663 100 1287
22,843 290 X X 28-13663 150 140
WELLS FARGO & CO NEW COM 949746101 86,602,953 3,086,349 X 28-5284 3022395 63954
63,183,993 2,251,746 X X 28-5284 2164187 3200 84359
49,290,028 1,756,594 X 28-13605 1452521 304073
12,772,575 455,188 X X 28-13605 439638 565 14985
497,504 17,730 X 28-13663 15873 1857
864,978 30,826 X X 28-13663 30005 821
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 153,628 145 X 28-5284 145
299,839 283 X X 28-5284 283
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 17,824 1,770 X 28-5284 1770
6,364 632 X X 28-5284 632
WELLS FARGO ADV GLB DIV OPP COM 94987C103 3,814 381 X X 28-5284 381
WELLS FARGO ADVANTAGE UTILS COM 94987E109 5,351 455 X 28-5284 455
WENDYS ARBYS GROUP INC COM 950587105 60,678 11,968 X 28-5284 11968
44,920 8,860 X X 28-5284 2360 6500
100,852 19,892 X 28-13605 19892
WERNER ENTERPRISES INC COM 950755108 21,794 870 X X 28-5284 870
COLUMN TOTAL 220,363,333
FILE NO. 28-1235
PAGE 271 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
WESBANCO INC COM 950810101 394,694 20,076 X 28-5284 20076
58,980 3,000 X X 28-5284 3000
WESCO INTL INC COM 95082P105 204,514 3,781 X 28-5284 328 3453
34,618 640 X X 28-5284 640
WEST PHARMACEUTICAL SVSC INC COM 955306105 334,808 7,651 X 28-5284 4900 2751
29,319 670 X X 28-5284 670
319,492 7,301 X 28-13605 7301
WESTAR ENERGY INC COM 95709T100 26,533 986 X 28-5284 986
61,758 2,295 X X 28-5284 2295
13,455 500 X X 28-13605 500
28,013 1,041 X X 28-13663 1041
WESTAMERICA BANCORPORATION COM 957090103 11,672 237 X 28-5284 237
WESTELL TECHNOLOGIES INC CL A 957541105 3,570 1,000 X 28-5284 1000
625 175 X X 28-5284 175
WESTERN ASSET GLB HI INCOME COM 95766B109 2,614 200 X X 28-13605 200
WESTERN ASSET HIGH INCM FD I COM 95766J102 76,858 7,640 X 28-5284 7640
WESTERN ASSET HIGH INCM OPP COM 95766K109 74,704 11,839 X 28-5284 11839
67,517 10,700 X X 28-5284 10700
WESTERN ASSETT MGD HI INCM F COM 95766L107 103,680 16,886 X 28-5284 16886
WESTERN ASST MNG MUN FD INC COM 95766M105 66,196 5,360 X 28-5284 5360
8,028 650 X 28-13605 650
WESTERN ASST MN PRT FD INC COM 95766P108 139,800 10,000 X X 28-5284 10000
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 6,450 500 X X 28-5284 500
29,283 2,270 X 28-13605 2270
WESTERN ASSET CLYM INFL OPP COM 95766R104 6,260 500 X X 28-5284 500
WESTERN ASSET INFL MGMT FD I COM 95766U107 31,076 1,786 X 28-5284 1786
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 76,044 4,671 X 28-13605 4671
COLUMN TOTAL 2,210,561
FILE NO. 28-1235
PAGE 272 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 DIGITAL CORP COM 958102105 468,829 12,887 X 28-5284 12159 728
102,228 2,810 X X 28-5284 2690 120
272,923 7,502 X 28-13605 2124 5378
61,810 1,699 X X 28-13605 1699
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,743,770 49,065 X 28-5284 49065
569,635 16,028 X X 28-5284 10663 5365
28,432 800 X X 28-13605 800
WESTERN REFNG INC COM 959319104 30,719 1,700 X X 28-5284 1700
163,443 9,045 X 28-13605 9045
WESTERN UN CO COM 959802109 1,321,680 65,985 X 28-5284 61060 4925
3,312,321 165,368 X X 28-5284 152985 12383
1,440,898 71,937 X 28-13605 56877 15060
150,185 7,498 X X 28-13605 7498
8,473 423 X 28-13663 423
7,912 395 X X 28-13663 395
WESTLAKE CHEM CORP COM 960413102 82,313 1,586 X 28-13605 1586
WESTPORT INNOVATIONS INC COM NEW 960908309 4,804 200 X X 28-5284 200
WESTPAC BKG CORP SPONSORED ADR 961214301 37,730 314 X 28-5284 314
30,040 250 X X 28-5284 250
WEYERHAEUSER CO COM 962166104 324,665 14,852 X 28-5284 13045 1807
981,405 44,895 X X 28-5284 36859 8036
340,644 15,583 X 28-13605 4072 11511
166,245 7,605 X X 28-13605 7605
962 44 X X 28-13663 44
WHIRLPOOL CORP COM 963320106 9,299,023 114,351 X 28-5284 111857 2494
1,355,442 16,668 X X 28-5284 15594 1074
1,786,519 21,969 X 28-13605 19401 2568
591,522 7,274 X X 28-13605 7261 13
28,055 345 X 28-13663 147 198
WHITESTONE REIT CL B SBI 966084204 9,540 750 X 28-5284 750
WHITING PETE CORP NEW COM 966387102 267,875 4,707 X 28-5284 44 4663
360,468 6,334 X X 28-5284 1456 4878
COLUMN TOTAL 25,350,510
FILE NO. 28-1235
PAGE 273 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
WHITING USA TR I TR UNIT 966389108 3,398 200 X 28-5284 200
WHOLE FOODS MKT INC COM 966837106 5,584,869 88,020 X 28-5284 83671 4349
646,619 10,191 X X 28-5284 8762 1429
19,519,695 307,639 X 28-13605 297932 9707
4,050,077 63,831 X X 28-13605 60176 195 3460
104,185 1,642 X 28-13663 1600 42
6,345 100 X X 28-13663 100
WILEY JOHN & SONS INC CL A 968223206 567,325 10,908 X 28-5284 7517 3391
36,667 705 X X 28-5284 705
62,412 1,200 X X 28-13663 1200
WILEY JOHN & SONS INC CL B 968223305 124,920 2,400 X 28-5284 2400
WILLIAMS COS INC DEL COM 969457100 4,031,871 133,285 X 28-5284 120432 12853
2,028,323 67,052 X X 28-5284 56585 10467
750,321 24,804 X 28-13605 11880 12924
59,532 1,968 X X 28-13605 1968
5,354 177 X 28-13663 177
WILLIAMS CTLS INC COM NEW 969465608 6,325 550 X X 28-5284 550
WILLIAMS CLAYTON ENERGY INC COM 969490101 12,010 200 X X 28-5284 200
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1,802,406 33,267 X 28-5284 33267
1,252,317 23,114 X X 28-5284 19604 3510
142,764 2,635 X 28-13605 2635
257,355 4,750 X X 28-13605 4450 300
WILLIAMS SONOMA INC COM 969904101 438 12 X 28-5284 12
66,375 1,819 X X 28-5284 1819
165,227 4,528 X 28-13605 4528
WILLIS LEASE FINANCE CORP COM 970646105 2,680 200 X X 28-5284 200
WINDSTREAM CORP COM 97381W104 4,290,965 331,093 X 28-5284 328050 3043
1,736,290 133,973 X X 28-5284 120491 13482
228,446 17,627 X 28-13605 3796 13831
14,256 1,100 X X 28-13605 1100
3,305 255 X 28-13663 255
5,184 400 X X 28-13663 400
COLUMN TOTAL 47,568,256
FILE NO. 28-1235
PAGE 274 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
WINNEBAGO INDS INC COM 974637100 243,287 25,185 X 28-5284 654 24531
8,163 845 X X 28-5284 845
10,713 1,109 X 28-13663 1109
WIPRO LTD SPON ADR 1 SH 97651M109 42,789 3,249 X 28-5284 3249
WISCONSIN ENERGY CORP COM 976657106 49,676,395 1,584,574 X 28-5284 1564586 19988
11,866,571 378,519 X X 28-5284 366779 11740
37,894,156 1,208,745 X 28-13605 1063351 145394
8,578,708 273,643 X X 28-13605 258811 520 14312
246,286 7,856 X 28-13663 7828 28
107,531 3,430 X X 28-13663 3430
WISDOMTREE TRUST FUTRE STRAT FD 97717W125 9,624 190 X 28-5284 190
WISDOMTREE TRUST DRYFS CURR ETF 97717W133 11,645 500 X 28-5284 500
WISDOMTREE TRUST CHINESE YUAN E 97717W182 30,072 1,183 X X 28-5284 1183
WISDOMTREE TRUST BRAZILN RL ETF 97717W240 20,286 694 X X 28-5284 694
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 16,810 320 X 28-5284 320
252,617 4,809 X X 28-5284 4529 280
WISDOMTREE TRUST LARGECAP DIVID 97717W307 53,332,047 1,087,078 X 28-5284 1012998 74080
7,924,171 161,520 X X 28-5284 155708 5812
746,055 15,207 X 28-13605 15207
182,552 3,721 X X 28-13605 3721
939,107 19,142 X 28-13663 19142
290,533 5,922 X X 28-13663 5922
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 18,172 298 X 28-5284 298
24,392 400 X X 28-5284 400
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 483,348 9,400 X 28-5284 9400
11,055 215 X X 28-5284 215
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 25,137 1,050 X 28-5284 1050
535,394 22,364 X X 28-5284 22364
30,691 1,282 X X 28-13605 1282
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 205,805 4,320 X X 28-13663 4320
COLUMN TOTAL 173,764,112
FILE NO. 28-1235
PAGE 275 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
WISDOMTREE TRUST DEFA FD 97717W703 158,036 3,150 X X 28-5284 3150
323,597 6,450 X X 28-13663 6450
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 81,061 1,552 X X 28-5284 1552
WISDOMTREE TR EM LCL DEBT FD 97717X867 12,524 234 X X 28-5284 234
WOLVERINE WORLD WIDE INC COM 978097103 9,314,133 223,093 X 28-5284 218667 4426
30,352 727 X X 28-5284 727
151,010 3,617 X 28-13605 3617
WONDER AUTO TECHNOLOGY INC COM 978166106 0 200 X X 28-13605 200
WOODWARD INC COM 980745103 30,363 871 X X 28-5284 171 700
104,580 3,000 X X 28-13605 3000
WORLD ACCEP CORP DEL COM 981419104 2,105,977 32,118 X 28-13605 27709 4409
7,868 120 X X 28-13605 120
WORLD FUEL SVCS CORP COM 981475106 33,163 923 X 28-5284 923
8,012 223 X X 28-5284 223
2,722,129 75,762 X 28-13605 65484 10278
10,240 285 X X 28-13605 285
WORLD WRESTLING ENTMT INC CL A 98156Q108 31,011 3,254 X 28-5284 3254
762 80 X X 28-5284 80
WORTHINGTON INDS INC COM 981811102 111,573 4,830 X 28-5284 4830
124,740 5,400 X X 28-5284 4100 1300
355,486 15,389 X 28-13605 15389
571,725 24,750 X X 28-13605 24750
WRIGHT EXPRESS CORP COM 98233Q105 677 13 X 28-5284 13
796,671 15,300 X X 28-5284 15300
2,124,977 40,810 X 28-13605 34501 6309
9,529 183 X X 28-13605 183
WYNDHAM WORLDWIDE CORP COM 98310W108 1,315,109 39,082 X 28-5284 38116 966
589,985 17,533 X X 28-5284 14533 3000
9,358,839 278,123 X 28-13605 204469 73654
940,114 27,938 X X 28-13605 27938
23,387 695 X 28-13663 600 95
48,355 1,437 X X 28-13663 1200 237
COLUMN TOTAL 31,495,985
FILE NO. 28-1235
PAGE 276 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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WYNN RESORTS LTD COM 983134107 122,296 852 X 28-5284 248 604
1,530,423 10,662 X X 28-5284 10662
289,520 2,017 X 28-13605 359 1658
1,722 12 X 28-13663 12
XCEL ENERGY INC COM 98389B100 748,877 30,818 X 28-5284 30051 767
1,630,214 67,087 X X 28-5284 65646 1441
1,231,864 50,694 X 28-13605 33234 17460
1,706,711 70,235 X X 28-13605 70235
3,378 139 X 28-13663 139
XILINX INC COM 983919101 143,801 3,943 X 28-5284 821 3122
195,042 5,348 X X 28-5284 5034 314
256,092 7,022 X 28-13605 1242 5780
4,559 125 X X 28-13605 125
2,225 61 X 28-13663 61
8,862 243 X X 28-13663 243
XEROX CORP COM 984121103 272,263 26,154 X 28-5284 17037 9117
378,154 36,326 X X 28-5284 23569 12757
385,285 37,011 X 28-13605 6541 30470
1,023,678 98,336 X X 28-13605 98336
1,895 182 X 28-13663 182
XUEDA ED GROUP SPONSORED ADR 98418W109 95,440 11,930 X X 28-5284 11930
YAHOO INC COM 984332106 466,872 31,042 X 28-5284 19408 11634
192,843 12,822 X X 28-5284 12532 290
498,260 33,129 X 28-13605 6280 26849
114,680 7,625 X X 28-13605 7525 100
1,218 81 X 28-13663 81
8,362 556 X X 28-13663 556
YAMANA GOLD INC COM 98462Y100 246,556 21,200 X 28-5284 21200
186,068 15,999 X X 28-5284 15595 404
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 116,124 3,017 X 28-5284 3017
YONGYE INTL INC COM 98607B106 36,750 7,000 X 28-5284 7000
YORK WTR CO COM 987184108 3,310 200 X 28-5284 200
4,965 300 X X 28-5284 300
COLUMN TOTAL 11,908,309
FILE NO. 28-1235
PAGE 277 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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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YOUKU COM INC SPONSORED ADR 98742U100 43,865 1,277 X 28-5284 1277
412 12 X X 28-5284 12
137 4 X 28-13605 4
YUM BRANDS INC COM 988498101 13,991,519 253,286 X 28-5284 248782 4504
12,547,876 227,152 X X 28-5284 216938 10214
1,598,425 28,936 X 28-13605 18531 10405
884,613 16,014 X X 28-13605 15460 554
135,614 2,455 X 28-13663 2300 155
104,127 1,885 X X 28-13663 1885
ZAGG INCORPORATED COM 98884U108 9,903 739 X X 28-5284 739
3,739 279 X 28-13605 279
ZALE CORP NEW COM 988858106 1,736 310 X 28-5284 310
ZEBRA TECHNOLOGIES CORP CL A 989207105 73,460 1,742 X 28-5284 1742
38,881 922 X X 28-5284 922
ZEP INC COM 98944B108 88,528 4,684 X 28-5284 4684
18,900 1,000 X X 28-5284 1000
ZIMMER HLDGS INC COM 98956P102 10,137,786 160,408 X 28-5284 158651 1757
10,650,527 168,521 X X 28-5284 166351 40 2130
1,080,025 17,089 X 28-13605 12883 4206
934,791 14,791 X X 28-13605 13991 800
79,632 1,260 X 28-13663 1250 10
374,839 5,931 X X 28-13663 5931
ZION OIL & GAS INC COM 989696109 30 5 X 28-5284 5
ZIONS BANCORPORATION COM 989701107 211,624 8,814 X 28-5284 7400 1414
103,363 4,305 X X 28-5284 4305
117,769 4,905 X 28-13605 861 4044
648 27 X 28-13663 27
ZIOPHARM ONCOLOGY INC COM 98973P101 6,120 1,000 X 28-5284 1000
274,176 44,800 X X 28-5284 44800
ZOLTEK COS INC COM 98975W104 115,830 11,000 X 28-5284 11000
ZWEIG TOTAL RETURN FD INC COM 989837109 10,170 3,000 X X 28-5284 3000
COLUMN TOTAL 53,639,065
FILE NO. 28-1235
PAGE 278 OF 278 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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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ZOLL MED CORP COM 989922109 39,662 700 X 28-5284 700
39,662 700 X X 28-5284 700
COLUMN TOTAL 79,324
GRAND TOTAL 40,168,417,751
PAGE 1 OF 1 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/11
ENTITY TOTALS FAIR MARKET ENTITY UNITS
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28,005,835,355 28-5284 522,100,380
5,298,105,658 28-13605 113,319,931
21,303,126 28-11439 637,334
476,157,401 28-13663 7,754,583
6,365,684,785 28-4750 33,187,450
1,331,426 148,431
GRAND TOTALS 40,168,417,751 677,148,109
NUMBER OF ISSUES 3,279