UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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 May 6, 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: 3,256
Form 13F Information Table Value Total: $40,635,534
(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 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 124,047 2,100 X 28-5284 2100
28,590 484 X X 28-5284 484
AMDOCS LTD ORD G02602103 93,647 3,246 X 28-5284 2716 530
59,373 2,058 X X 28-5284 2058
ARCH CAP GROUP LTD ORD G0450A105 268,706 2,709 X 28-5284 2709
1,024,038 10,324 X X 28-5284 10324
228,831 2,307 X 28-13605 2307
ARGO GROUP INTL HLDGS LTD COM G0464B107 40,639 1,230 X X 28-5284 1230
ASPEN INSURANCE HOLDINGS
LTD SHS G05384105 33,844 1,228 X X 28-5284 728 500
94,751 3,438 X 28-13605 3438
ASSURED GUARANTY LTD COM G0585R106 190,720 12,800 X 28-5284 12800
18,312 1,229 X X 28-5284 1229
AXIS CAPITAL HOLDINGS SHS G0692U109 136,712 3,915 X 28-5284 491 3424
63,624 1,822 X X 28-5284 1822
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 818 24 X X 28-5284 24
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,359,384 133,880 X 28-5284 133495 385
4,526,120 82,338 X X 28-5284 81588 100 650
13,743 250 X X 28-13663 250
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 24,131 1,086 X 28-5284 1086
933 42 X X 28-5284 18 24
BUNGE LIMITED COM G16962105 207,732 2,872 X 28-5284 2872
522,006 7,217 X X 28-5284 2317 4900
5,280 73 X 28-13663 73
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 274 13 X 28-5284 13
3,812 181 X X 28-5284 181
CHINA YUCHAI INTL LTD COM G21082105 7,333 250 X X 28-5284 250
227,513 7,757 X 28-13605 7757
CONSOLIDATED WATER CO INC ORD G23773107 10,628 975 X 28-5284 975
COLUMN TOTAL 15,315,541
FILE NO. 28-1235
PAGE 2 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
COOPER INDUSTRIES PLC SHS G24140108 29,684,287 457,385 X 28-5284 445215 12170
7,445,458 114,722 X X 28-5284 112621 15 2086
34,945,405 538,450 X 28-13605 501758 36692
7,491,732 115,435 X X 28-13605 109796 440 5199
350,265 5,397 X 28-13663 5397
103,840 1,600 X X 28-13663 1600
CREDICORP LTD COM G2519Y108 10,493 100 X 28-5284 100
COSAN LTD SHS A G25343107 25,800 2,000 X 28-5284 2000
25,800 2,000 X X 28-5284 2000
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4,882 100 X 28-5284 100
24,215 496 X X 28-5284 496
275,052 5,634 X 28-13605 5634
ENSTAR GROUP LIMITED SHS G3075P101 249,700 2,500 X 28-5284 2500
39,952 400 X X 28-5284 400
ASA LIMITED SHS G3156P103 11,792 372 X 28-5284 372
4,755,000 150,000 X X 28-5284 150000
EVEREST RE GROUP LTD COM G3223R108 53,173 603 X 28-5284 603
57,317 650 X X 28-5284 650
259,249 2,940 X 28-13605 2940
91,884 1,042 X X 28-13605 1042
FABRINET SHS G3323L100 645 32 X X 28-5284 32
FRONTLINE LTD SHS G3682E127 12,385 500 X 28-5284 500
68,662 2,772 X X 28-5284 2772
GENPACT LIMITED SHS G3922B107 17,738 1,225 X 28-5284 1225
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 541,068 19,180 X 28-5284 19180
240,913 8,540 X X 28-5284 8540
53,881 1,910 X 28-13663 1910
HELEN OF TROY CORP LTD COM G4388N106 14,700 500 X 28-5284 500
HERBALIFE LTD COM USD SHS G4412G101 266,617 3,277 X 28-5284 720 2557
351,801 4,324 X X 28-5284 604 3720
9,112 112 X 28-13663 112
COLUMN TOTAL 87,482,818
FILE NO. 28-1235
PAGE 3 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
INGERSOLL-RAND PLC SHS G47791101 7,407,179 153,326 X 28-5284 152622 704
11,799,718 244,250 X X 28-5284 230064 14 14172
539,091 11,159 X 28-13605 1632 9527
676 14 X X 28-13605 14
14,493 300 X 28-13663 300
82,610 1,710 X X 28-13663 1710
INVESCO LTD SHS G491BT108 3,342,916 130,787 X 28-5284 125484 5303
1,126,531 44,074 X X 28-5284 44040 34
4,585,847 179,415 X 28-13605 100088 79327
298,515 11,679 X X 28-13605 11299 380
43,375 1,697 X 28-13663 1560 137
14,084 551 X X 28-13663 551
LAZARD LTD SHS A G54050102 307,817 7,403 X 28-5284 7403
77,921 1,874 X X 28-5284 1874
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,342,929 86,362 X 28-5284 86362
274,660 17,663 X X 28-5284 16463 300 900
31,100 2,000 X 28-13663 2000
MONTPELIER RE HOLDINGS LTD SHS G62185106 353,400 20,000 X 28-5284 20000
1,129,343 63,913 X 28-13605 63913
6,556 371 X X 28-13605 371
228,400 12,925 X 28-13605 12925
NABORS INDUSTRIES LTD SHS G6359F103 3,193,576 105,121 X 28-5284 104460 661
1,993,262 65,611 X X 28-5284 63631 1980
4,237,706 139,490 X 28-13605 131247 8243
34,694 1,142 X 28-13663 1142
NORDIC AMERICAN TANKER SHIPP COM G65773106 53,406 2,150 X 28-5284 2150
28,566 1,150 X X 28-5284 1150
ONEBEACON INSURANCE GROUP LT CL A G67742109 1,637 121 X X 28-5284 121
PARTNERRE LTD COM G6852T105 29,715 375 X 28-5284 375
43,503 549 X X 28-5284 549
860,863 10,864 X 28-13605 10864
4,279 54 X X 28-13605 54
PLATINUM UNDERWRITER HLDGS L COM G7127P100 2,666 70 X 28-5284 70
952 25 X X 28-5284 25
COLUMN TOTAL 43,491,986
FILE NO. 28-1235
PAGE 4 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,380 20 X 28-5284 20
25,940 376 X X 28-5284 376
SEADRILL LIMITED SHS G7945E105 6,009,046 166,594 X 28-5284 161314 5280
2,028,469 56,237 X X 28-5284 47891 8346
4,201,578 116,484 X 28-13605 69677 46807
301,689 8,364 X X 28-13605 8089 275
63,844 1,770 X 28-13663 1550 220
129,852 3,600 X X 28-13663 3600
SEAGATE TECHNOLOGY PLC SHS G7945M107 21,319 1,480 X 28-5284 1480
202,578 14,063 X X 28-5284 14063
SHIP FINANCE INTERNATIONAL L SHS G81075106 24,876 1,200 X X 28-5284 1200
SIGNET JEWELERS LIMITED SHS G81276100 173,173 3,763 X 28-5284 3763
402,353 8,743 X X 28-5284 568 8175
483,854 10,514 X 28-13605 10514
SINA CORP ORD G81477104 112,927 1,055 X 28-5284 1000 55
16,591 155 X X 28-5284 155
UTI WORLDWIDE INC ORD G87210103 11,275 559 X X 28-5284 559
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 14,864 400 X X 28-5284 300 100
TRANSATLANTIC PETROLEUM LTD SHS G89982105 4,743 1,530 X 28-5284 1530
3,100 1,000 X X 28-5284 1000
VALIDUS HOLDINGS LTD COM SHS G9319H102 42,696 1,281 X X 28-5284 512 769
WARNER CHILCOTT PLC IRELAND SHS A G94368100 4,303 185 X 28-5284 185
169,728 7,297 X X 28-5284 6997 300
GOLAR LNG LTD BERMUDA SHS G9456A100 94,723 3,703 X X 28-5284 3703
WHITE MTNS INS GROUP LTD COM G9618E107 105,618 290 X 28-5284 290
344,533 946 X X 28-5284 51 895
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 253,985 6,293 X 28-5284 2500 3793
807,402 20,005 X X 28-5284 2075 17930
XOMA LTD SHS G9825R206 558 200 X 28-5284 200
COLUMN TOTAL 16,056,997
FILE NO. 28-1235
PAGE 5 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
XL GROUP PLC SHS G98290102 49,840 2,026 X 28-5284 111 1915
309,222 12,570 X X 28-5284 2236 34 10300
218,177 8,869 X 28-13605 1297 7572
836 34 X X 28-13605 34
3,149 128 X 28-13663 128
13,948 567 X X 28-13663 567
ACE LTD SHS H0023R105 9,172,648 141,772 X 28-5284 140940 832
4,322,154 66,803 X X 28-5284 56283 10520
758,543 11,724 X 28-13605 1712 10012
152,369 2,355 X 28-13663 2278 77
42,055 650 X X 28-13663 650
ALCON INC COM SHS H01301102 5,496,753 33,211 X 28-5284 20096 13115
4,676,651 28,256 X X 28-5284 24666 3590
76,300 461 X 28-13663 81 380
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 20,061 320 X X 28-5284 320
483,841 7,718 X 28-13605 7718
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1,232,536 54,537 X 28-5284 53404 1133
1,192,941 52,785 X X 28-5284 45520 18 7247
407 18 X X 28-13605 18
22,600 1,000 X 28-13663 1000
FOSTER WHEELER AG COM H27178104 1,642,188 43,652 X 28-5284 42052 1600
1,501,565 39,914 X X 28-5284 26465 6000 7449
35,363 940 X 28-13663 940
GARMIN LTD SHS H2906T109 112,347 3,318 X 28-5284 3318
161,038 4,756 X X 28-5284 1756 3000
LOGITECH INTL S A SHS H50430232 21,339 1,177 X 28-5284 900 277
155,845 8,596 X X 28-5284 721 7875
4,587 253 X 28-13663 253
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 6,815,947 149,407 X 28-5284 147778 1629
2,539,620 55,669 X X 28-5284 46850 152 8667
5,338,270 117,016 X 28-13605 108095 8921
157,024 3,442 X X 28-13605 3442
9,124 200 X 28-13663 200
37,408 820 X X 28-13663 820
COLUMN TOTAL 46,776,696
FILE NO. 28-1235
PAGE 6 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
TRANSOCEAN LTD REG SHS H8817H100 4,527,180 58,078 X 28-5284 56268 1810
3,934,370 50,473 X X 28-5284 35552 208 14713
9,198 118 X X 28-13605 118
14,031 180 X 28-13663 180
TYCO INTERNATIONAL LTD SHS H89128104 1,685,814 37,655 X 28-5284 34567 3088
2,686,603 60,009 X X 28-5284 59292 281 436
801,965 17,913 X 28-13605 2620 15293
4,835 108 X 28-13663 108
50,903 1,137 X X 28-13663 1137
UBS AG SHS NEW H89231338 163,677 9,068 X 28-5284 5220 3848
193,821 10,738 X X 28-5284 3517 7221
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 28,851 300 X 28-5284 300
CELLCOM ISRAEL LTD SHS M2196U109 9,936 300 X 28-5284 300
82,800 2,500 X X 28-5284 2500
CERAGON NETWORKS LTD ORD M22013102 66,440 5,500 X 28-5284 5500
CHECK POINT SOFTWARE TECH LT ORD M22465104 176,071 3,449 X 28-5284 3242 207
77,698 1,522 X X 28-5284 1522
116,445 2,281 X X 28-13663 2281
ELBIT SYS LTD ORD M3760D101 303,435 5,500 X X 28-5284 5500
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 120,062 4,050 X X 28-5284 2000 2050
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,135 45 X X 28-5284 45
GIVEN IMAGING ORD SHS M52020100 137,970 7,000 X X 28-5284 7000
ORBOTECH LTD ORD M75253100 45,547 3,550 X X 28-5284 3550
ASML HOLDING N V NY REG SHS N07059186 2,740,800 61,591 X 28-5284 6049 55542
558,208 12,544 X X 28-5284 454 12090
66,305 1,490 X 28-13663 1490
CNH GLOBAL N V SHS NEW N20935206 87,390 1,800 X 28-5284 1800
8,545 176 X X 28-5284 176
COLUMN TOTAL 18,700,035
FILE NO. 28-1235
PAGE 7 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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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CORE LABORATORIES N V COM N22717107 14,455,012 141,480 X 28-5284 138765 2715
2,215,454 21,684 X X 28-5284 21484 200
21,281,091 208,291 X 28-13605 204233 4058
4,333,132 42,411 X X 28-13605 40369 150 1892
58,237 570 X 28-13663 445 125
30,651 300 X X 28-13663 300
NIELSEN HOLDINGS N V COM N63218106 409,650 15,000 X X 28-5284 15000
ORTHOFIX INTL N V COM N6748L102 192,812 5,940 X X 28-5284 5940
QIAGEN N V ORD N72482107 2,393,930 119,398 X 28-5284 1202 118196
516,849 25,778 X X 28-5284 12168 13610
75,208 3,751 X 28-13663 348 3403
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 3,473 100 X X 28-5284 100
VISTAPRINT N V SHS N93540107 196,909 3,794 X X 28-5284 1044 2750
COPA HOLDINGS SA CL A P31076105 1,690 32 X 28-5284 32
8,448 160 X X 28-5284 160
SINOVAC BIOTECH LTD SHS P8696W104 453 100 X X 28-5284 100
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 59,208 1,435 X 28-5284 1435
47,903 1,161 X X 28-5284 1161
AVAGO TECHNOLOGIES LTD SHS Y0486S104 277,194 8,913 X 28-5284 3546 5367
451,541 14,519 X X 28-5284 1177 13342
7,464 240 X 28-13663 240
DIANA SHIPPING INC COM Y2066G104 5,920 500 X 28-5284 500
781,440 66,000 X X 28-5284 66000
DIANA CONTAINERSHIPS INC COM Y2069P101 194 16 X 28-5284 16
388 32 X X 28-5284 32
DRYSHIPS INC SHS Y2109Q101 8,910 1,800 X 28-5284 1800
2,475 500 X X 28-5284 500
EAGLE BULK SHIPPING INC COM Y2187A101 11,160 3,000 X X 28-5284 3000
COLUMN TOTAL 47,826,796
FILE NO. 28-1235
PAGE 8 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
FLEXTRONICS INTL LTD ORD Y2573F102 84,740 11,344 X 28-5284 9974 1370
60,813 8,141 X X 28-5284 8141
GENCO SHIPPING & TRADING LTD SHS Y2685T107 32,310 3,000 X X 28-5284 3000
GENERAL MARITIME CORP NEW SHS Y2693R101 2,329 1,136 X X 28-5284 1136
NAVIOS MARITIME HOLDINGS INC COM Y62196103 3,352 588 X 28-5284 588
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 4,066 200 X 28-5284 200
113,848 5,600 X X 28-5284 5600
SEASPAN CORP SHS Y75638109 4,357 224 X 28-5284 224
126,425 6,500 X X 28-5284 5500 1000
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 623,200 15,200 X 28-5284 15200
1,141,850 27,850 X X 28-5284 25850 2000
TEEKAY CORPORATION COM Y8564W103 28,842 781 X X 28-5284 781
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 130,662 4,284 X X 28-5284 4284
VERIGY LTD SHS Y93691106 2,931 208 X 28-5284 208
51,372 3,646 X X 28-5284 340 84 3222
3,410 242 X X 28-13605 242
AAON INC COM PAR $0.004 000360206 42,770 1,300 X X 28-5284 1300
AAR CORP COM 000361105 20,707 747 X 28-5284 377 370
2,883 104 X X 28-5284 104
ABB LTD SPONSORED ADR 000375204 4,693,223 194,015 X 28-5284 137070 56945
4,434,946 183,338 X X 28-5284 141913 41425
73,780 3,050 X 28-13663 1500 1550
79,005 3,266 X X 28-13663 2252 1014
ACCO BRANDS CORP COM 00081T108 9,292 974 X 28-5284 974
6,831 716 X X 28-5284 666 50
ACNB CORP COM 000868109 100,832 6,302 X 28-5284 4871 1431
13,056 816 X X 28-5284 211 605
ABM INDS INC COM 000957100 11,172 440 X 28-5284 440
COLUMN TOTAL 11,903,004
FILE NO. 28-1235
PAGE 9 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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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AFC ENTERPRISES INC COM 00104Q107 116,894 7,726 X 28-13605 7726
AFLAC INC COM 001055102 2,125,767 40,276 X 28-5284 32375 7901
3,139,038 59,474 X X 28-5284 55065 39 4370
894,568 16,949 X 28-13605 2475 14474
2,058 39 X X 28-13605 39
18,209 345 X 28-13663 85 260
14,515 275 X X 28-13663 275
AGCO CORP COM 001084102 101,035 1,838 X X 28-5284 1838
AGIC EQUITY & CONV INCOME FD COM 00119P102 55,844 2,886 X 28-5284 2886
AGIC CONV & INCOME FD COM 001190107 21,900 2,000 X 28-5284 2000
AGIC CONV & INCOME FD II COM 001191105 24,848 2,470 X 28-5284 2470
20,120 2,000 X X 28-5284 2000
AGL RES INC COM 001204106 135,815 3,409 X 28-5284 3317 92
383,261 9,620 X X 28-5284 7420 2200
17,410 437 X X 28-13663 437
A H BELO CORP COM CL A 001282102 284 34 X 28-5284 34
AES CORP COM 00130H105 215,592 16,584 X 28-5284 11597 4987
600,366 46,182 X X 28-5284 46151 31
289,432 22,264 X 28-13605 3252 19012
403 31 X X 28-13605 31
AK STL HLDG CORP COM 001547108 29,067 1,842 X 28-5284 1544 298
28,593 1,812 X X 28-5284 1812
35,032 2,220 X 28-13605 325 1895
ALPS ETF TR ALERIAN MLP 00162Q866 52,352 3,200 X X 28-5284 3200
AMB PROPERTY CORP COM 00163T109 5,144 143 X 28-5284 143
41,977 1,167 X X 28-5284 1167
AMN HEALTHCARE SERVICES INC COM 001744101 28,578 3,300 X X 28-5284 3300
AMR CORP COM 001765106 15,711 2,432 X X 28-5284 2432
COLUMN TOTAL 8,413,813
FILE NO. 28-1235
PAGE 10 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
AOL INC COM 00184X105 223,833 11,461 X 28-5284 10988 473
104,232 5,337 X X 28-5284 5197 140
977 50 X X 28-13605 50
937 48 X X 28-13663 48
APAC CUSTOMER SERVICES INC COM 00185E106 1,760,263 292,889 X 28-13605 292889
9,430 1,569 X X 28-13605 1569
311,478 51,825 X 28-13605 51825
AT&T INC COM 00206R102 165,474,966 5,405,912 X 28-5284 5320654 85258
122,035,979 3,986,801 X X 28-5284 3825377 11031 150393
34,607,850 1,130,606 X 28-13605 885898 244708
5,168,162 168,839 X X 28-13605 160510 609 7720
726,100 23,721 X 28-13663 21434 2287
1,763,503 57,612 X X 28-13663 55798 1814
ATMI INC COM 00207R101 5,856 310 X 28-5284 310
171,899 9,100 X X 28-5284 9100
ATP OIL & GAS CORP COM 00208J108 1,147,920 63,386 X 28-13605 63386
6,918 382 X X 28-13605 382
254,119 14,032 X 28-13605 14032
ARCA BIOPHARMA INC COM 00211Y100 383 150 X X 28-5284 150
AU OPTRONICS CORP SPONSORED ADR 002255107 325 37 X 28-5284 37
44,137 5,027 X X 28-5284 5027
AVX CORP NEW COM 002444107 25,750 1,727 X X 28-5284 327 1400
AARONS INC COM PAR $0.50 002535300 474,587 18,714 X 28-5284 786 17928
81,076 3,197 X X 28-5284 622 2575
906,037 35,727 X 28-13605 35727
5,402 213 X X 28-13605 213
19,958 787 X 28-13663 787
190,490 7,511 X 28-13605 7511
ABBOTT LABS COM 002824100 127,729,143 2,604,060 X 28-5284 2576803 27257
106,260,252 2,166,366 X X 28-5284 2012893 9370 144103
2,891,694 58,954 X 28-13605 12759 46195
95,746 1,952 X X 28-13605 1952
678,901 13,841 X 28-13663 13169 672
2,205,435 44,963 X X 28-13663 44769 194
COLUMN TOTAL 575,383,738
FILE NO. 28-1235
PAGE 11 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ABERCROMBIE & FITCH CO CL A 002896207 114,348 1,948 X 28-5284 1456 492
152,150 2,592 X X 28-5284 2581 11
244,544 4,166 X 28-13605 1509 2657
2,935 50 X X 28-13605 50
ABERDEEN ASIA PACIFIC INCOM COM 003009107 196,202 28,312 X 28-5284 28312
27,720 4,000 X X 28-5284 4000
ABERDEEN ISRAEL FUND INC COM 00301L109 81,747 4,650 X 28-5284 4650
ABERDEEN CHILE FD INC COM 00301W105 151,723 7,150 X X 28-5284 7150
64,318 3,031 X X 28-13663 3031
ABERDEEN GLOBAL INCOME FD IN COM 003013109 6,472 508 X 28-5284 508
ABINGTON BANCORP INC COM 00350L109 176,112 14,400 X 28-5284 14400
1,223 100 X X 28-5284 100
ABIOMED INC COM 003654100 43,590 3,000 X X 28-5284 3000
ABRAXAS PETE CORP COM 003830106 5,840 1,000 X 28-5284 1000
ACACIA RESH CORP ACACIA TCH COM 003881307 206,203 6,003 X 28-13605 6003
ACADIA RLTY TR COM SH BEN INT 004239109 19 1 X 28-5284 1
ACI WORLDWIDE INC COM 004498101 575,312 17,540 X 28-5284 17540
ACME PACKET INC COM 004764106 339,686 4,787 X 28-5284 7 4780
7,309 103 X X 28-5284 113 10-
234,594 3,306 X 28-13605 3306
16,676 235 X 28-13663 235
ACME UTD CORP COM 004816104 463,245 47,955 X 28-5284 47955
ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 22,131 8,888 X 28-5284 8888
ACTIVISION BLIZZARD INC COM 00507V109 76,790 7,000 X 28-5284 7000
32,789 2,989 X X 28-5284 2989
ACTUANT CORP SDCV 2.000%11 00508XAB0 147,250 1,000 X 28-5284 1000
COLUMN TOTAL 3,390,928
FILE NO. 28-1235
PAGE 12 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ACTUANT CORP CL A NEW 00508X203 438,596 15,124 X 28-5284 1755 13369
501,555 17,295 X X 28-5284 4274 13021
267,235 9,215 X 28-13605 9215
ACUITY BRANDS INC COM 00508Y102 314,618 5,379 X 28-5284 5379
73,229 1,252 X X 28-5284 72 1180
ACXIOM CORP COM 005125109 14,350 1,000 X 28-5284 1000
166,460 11,600 X X 28-5284 11600
ADAMS EXPRESS CO COM 006212104 17,055 1,500 X 28-5284 1500
269,469 23,700 X X 28-5284 23700
ADOBE SYS INC COM 00724F101 1,026,236 30,948 X 28-5284 22107 8841
1,071,002 32,298 X X 28-5284 25630 16 6652
598,405 18,046 X 28-13605 2635 15411
531 16 X X 28-13605 16
ADTRAN INC COM 00738A106 45,942 1,082 X 28-5284 832 250
425,449 10,020 X X 28-5284 750 9270
645,944 15,213 X 28-13605 15213
ADVANCE AMER CASH ADVANCE CT COM 00739W107 147,123 27,759 X 28-13605 27759
ADVANCE AUTO PARTS INC COM 00751Y106 4,331 66 X 28-5284 66
52,824 805 X X 28-5284 705 100
ADVANCED BATTERY TECHNOLOG I COM 00752H102 13,580 7,000 X X 28-5284 7000
ADVOCAT INC COM 007586100 9,063 1,250 X 28-5284 1250
ADVISORY BRD CO COM 00762W107 616,301 11,967 X 28-5284 11967
27,089 526 X 28-13663 526
ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 9,977 1,016 X 28-5284 1016
ADVENT CLAYMORE CV SECS & IN COM 00764C109 19,810 1,000 X 28-5284 1000
25,812 1,303 X X 28-5284 1303
ADVENTRX PHARMACEUTICALS INC COM NEW 00764X202 3,343 1,592 X X 28-5284 1592
ADVANTAGE OIL & GAS LTD COM 00765F101 13,455 1,500 X 28-5284 1500
COLUMN TOTAL 6,818,784
FILE NO. 28-1235
PAGE 13 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 543,924 19,615 X 28-5284 19615
145,250 5,238 X X 28-5284 4948 290
AEROFLEX HLDG CORP COM 007767106 801 44 X X 28-5284 44
AEROPOSTALE COM 007865108 41,733 1,716 X 28-5284 1716
22,326 918 X X 28-5284 918
ADVANCED MICRO DEVICES INC COM 007903107 32,370 3,764 X 28-5284 3475 289
295,040 34,307 X X 28-5284 34307
172,679 20,079 X 28-13605 2934 17145
AEGON N V NY REGISTRY SH 007924103 822,795 109,706 X 28-5284 109706
115,883 15,451 X X 28-5284 14102 1001 348
ADVANCED ENERGY INDS COM 007973100 7,668 469 X 28-5284 149 320
ADVENT SOFTWARE INC COM 007974108 2,582 90 X X 28-5284 90
304,860 10,626 X 28-13605 10626
AEROVIRONMENT INC COM 008073108 247,937 7,090 X 28-5284 7090
96,133 2,749 X X 28-5284 2749
11,016 315 X 28-13663 315
AES TR III PFD CV 6.75% 00808N202 115,315 2,350 X 28-5284 2350
79,052 1,611 X X 28-5284 1611
AETNA INC NEW COM 00817Y108 661,276 17,667 X 28-5284 15077 2590
2,135,569 57,055 X X 28-5284 56421 434 200
534,500 14,280 X 28-13605 2086 12194
16,245 434 X X 28-13605 434
4,155 111 X 28-13663 111
AFFILIATED MANAGERS GROUP COM 008252108 68,794 629 X 28-5284 629
330,079 3,018 X X 28-5284 3018
382,248 3,495 X 28-13605 3495
123,588 1,130 X X 28-13605 1130
AFFYMETRIX INC COM 00826T108 52,100 10,000 X X 28-5284 10000
AGFEED INDUSTRIES INC COM 00846L101 955 500 X 28-5284 500
COLUMN TOTAL 7,366,873
FILE NO. 28-1235
PAGE 14 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
AGILENT TECHNOLOGIES INC COM 00846U101 1,710,193 38,191 X 28-5284 37638 553
3,552,980 79,343 X X 28-5284 73771 707 4865
530,061 11,837 X 28-13605 1729 10108
31,659 707 X X 28-13605 707
3,717 83 X 28-13663 83
AGILYSYS INC COM 00847J105 34,658 6,038 X 28-5284 6038
45,920 8,000 X X 28-5284 8000
AGNICO EAGLE MINES LTD COM 008474108 234,547 3,535 X 28-5284 3535
651,889 9,825 X X 28-5284 5568 4257
AGRIA CORP SPONSORED ADR 00850H103 1,410 1,000 X 28-5284 1000
AGRIUM INC COM 008916108 72,424 785 X 28-5284 683 102
419,968 4,552 X X 28-5284 157 4395
AIR PRODS & CHEMS INC COM 009158106 24,034,503 266,517 X 28-5284 261530 4987
20,155,681 223,505 X X 28-5284 209496 2875 11134
682,843 7,572 X 28-13605 1106 6466
69,799 774 X 28-13663 730 44
177,294 1,966 X X 28-13663 1790 176
AIR TRANSPORT SERVICES GRP I COM 00922R105 14,365 1,700 X X 28-5284 1700
AIRGAS INC COM 009363102 521,796 7,856 X 28-5284 7497 359
380,454 5,728 X X 28-5284 5728
175,681 2,645 X 28-13605 386 2259
1,727 26 X 28-13663 26
AKAMAI TECHNOLOGIES INC COM 00971T101 589,456 15,512 X 28-5284 14123 1389
263,720 6,940 X X 28-5284 6827 13 100
250,724 6,598 X 28-13605 963 5635
494 13 X X 28-13605 13
ALAMO GROUP INC COM 011311107 362,395 13,202 X 28-13605 13202
ALASKA AIR GROUP INC COM 011659109 3,171 50 X 28-5284 50
19,026 300 X X 28-5284 300
346,337 5,461 X 28-13605 5461
ALASKA COMMUNICATIONS SYS GR COM 01167P101 41,469 3,900 X X 28-5284 3900
COLUMN TOTAL 55,380,361
FILE NO. 28-1235
PAGE 15 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ALBANY INTL CORP CL A 012348108 4,856 195 X X 28-5284 195
ALBEMARLE CORP COM 012653101 298,850 5,000 X 28-5284 5000
145,600 2,436 X X 28-5284 2336 100
ALBERTO CULVER CO NEW COM 013078100 160,410 4,304 X 28-5284 4304
70,999 1,905 X X 28-5284 1905
ALCOA INC NOTE 5.250% 3 013817AT8 1,125,000 4,000 X X 28-5284 4000
ALCOA INC COM 013817101 3,984,997 225,651 X 28-5284 218524 7127
3,505,916 198,523 X X 28-5284 190169 601 7753
679,751 38,491 X 28-13605 5628 32863
1,854 105 X X 28-13605 105
3,974 225 X X 28-13663 225
ALCATEL-LUCENT SPONSORED ADR 013904305 35,395 6,092 X 28-5284 4799 1293
30,485 5,247 X X 28-5284 5150 97
ALEXANDER & BALDWIN INC COM 014482103 10,043 220 X 28-5284 220
213,322 4,673 X X 28-5284 4673
ALERE INC COM 01449J105 28,181 720 X 28-5284 300 420
151,589 3,873 X X 28-5284 3873
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,238 80 X 28-5284 80
29,161 374 X X 28-5284 374
335,193 4,299 X 28-13605 4299
ALEXION PHARMACEUTICALS INC COM 015351109 608,658 6,168 X 28-5284 3653 2515
104,502 1,059 X X 28-5284 774 285
ALIGN TECHNOLOGY INC COM 016255101 193,495 9,448 X 28-5284 9448
901 44 X X 28-5284 44
ALIMERA SCIENCES INC COM 016259103 115,479 14,805 X 28-5284 100 14705
ALKERMES INC COM 01642T108 3,108 240 X 28-5284 240
6,216 480 X X 28-5284 80 400
ALLEGHANY CORP DEL COM 017175100 37,401 113 X 28-5284 113
39,795,711 120,236 X X 28-5284 81699 38537
COLUMN TOTAL 51,687,285
FILE NO. 28-1235
PAGE 16 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 NOTE 4.250% 6 01741RAD4 703,500 4,000 X X 28-5284 4000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,957,447 28,905 X 28-5284 28557 348
2,325,166 34,335 X X 28-5284 33745 230 360
232,821 3,438 X 28-13605 502 2936
20,993 310 X 28-13663 310
47,404 700 X X 28-13663 513 187
ALLEGIANT TRAVEL CO COM 01748X102 1,350,925 30,836 X 28-13605 30836
8,017 183 X X 28-13605 183
265,131 6,052 X 28-13605 6052
ALLERGAN INC NOTE 1.500% 4 018490AL6 335,250 3,000 X 28-5284 3000
1,117,500 10,000 X X 28-5284 10000
ALLERGAN INC COM 018490102 46,819,722 659,247 X 28-5284 644596 14651
17,060,495 240,221 X X 28-5284 230572 1617 8032
22,113,355 311,368 X 28-13605 296430 14938
4,733,199 66,646 X X 28-13605 62948 272 3426
345,512 4,865 X 28-13663 4797 68
288,128 4,057 X X 28-13663 4057
ALLETE INC COM NEW 018522300 61,806 1,586 X 28-5284 1586
50,622 1,299 X X 28-5284 1299
ALLIANCE DATA SYSTEMS CORP COM 018581108 161,817 1,884 X 28-5284 1884
39,424 459 X X 28-5284 459
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 463,403 8,820 X X 28-5284 8820
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 232,076 2,850 X 28-5284 2850
114,002 1,400 X X 28-5284 750 650
123,204 1,513 X 28-13605 1513
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 325,103 21,819 X 28-5284 21819
509,982 34,227 X X 28-5284 34227
ALLIANT ENERGY CORP COM 018802108 65,870 1,692 X 28-5284 1692
227,974 5,856 X X 28-5284 5856
ALLIANT TECHSYSTEMS INC COM 018804104 65,794 931 X 28-5284 931
302,750 4,284 X X 28-5284 284 4000
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 220,895 28,725 X 28-5284 28725
COLUMN TOTAL 102,689,287
FILE NO. 28-1235
PAGE 17 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 HOLDING LP UNIT LTD PARTN 01881G106 19,620 900 X 28-5284 900
252,880 11,600 X X 28-5284 11600
ALLIED IRISH BKS P L C SPON ADR ORD 019228808 5,683 2,368 X 28-5284 2242 126
ALLOS THERAPEUTICS INC COM 019777101 60,988 19,300 X X 28-5284 19300
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 11,964 570 X 28-5284 570
203,351 9,688 X X 28-5284 9688
ALLSTATE CORP COM 020002101 5,005,318 157,499 X 28-5284 152021 5478
10,218,795 321,548 X X 28-5284 307190 1719 12639
3,585,483 112,822 X 28-13605 96778 16044
16,621 523 X X 28-13605 523
5,943 187 X 28-13663 187
152,163 4,788 X X 28-13663 4788
ALMOST FAMILY INC COM 020409108 1,091,447 28,997 X 28-13605 28997
6,549 174 X X 28-13605 174
407,829 10,835 X 28-13663 10835
215,891 5,736 X 28-13605 5736
ALPHA NATURAL RESOURCES INC COM 02076X102 279,039 4,700 X 28-5284 4700
1,547,063 26,058 X X 28-5284 3787 22271
ALPHA PRO TECH LTD COM 020772109 1,380 1,000 X X 28-5284 1000
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 134,406 17,685 X X 28-5284 17685
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 25,853 3,688 X 28-5284 3688
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 6,150 1,000 X 28-5284 1000
ALTAIR NANOTECHNOLOGIES INC COM NEW 021373204 1,580 1,000 X 28-5284 1000
ALTERA CORP COM 021441100 2,218,784 50,404 X 28-5284 6086 44318
1,392,485 31,633 X X 28-5284 5163 26470
490,999 11,154 X 28-13605 1630 9524
40,190 913 X 28-13663 913
ALTRA HOLDINGS INC COM 02208R106 1,252 53 X 28-5284 53
80,308 3,400 X X 28-5284 3400
COLUMN TOTAL 27,480,014
FILE NO. 28-1235
PAGE 18 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ALTRIA GROUP INC COM 02209S103 36,104,157 1,387,021 X 28-5284 1359024 27997
97,678,720 3,752,544 X X 28-5284 3546911 2463 203170
1,948,996 74,875 X 28-13605 10728 64147
13,015 500 X X 28-13605 500
42,117 1,618 X 28-13663 1200 418
389,955 14,981 X X 28-13663 13487 1494
ALUMINA LTD SPONSORED ADR 022205108 46,935 4,597 X 28-5284 1479 3118
2,011 197 X X 28-5284 197
AMARIN CORP PLC SPONS ADR NEW 023111206 3,650 500 X 28-5284 500
AMAZON COM INC COM 023135106 19,061,357 105,820 X 28-5284 98300 7520
6,168,372 34,244 X X 28-5284 28993 101 5150
2,284,589 12,683 X 28-13605 1879 10804
78,176 434 X X 28-13605 434
299,736 1,664 X 28-13663 1079 585
31,883 177 X X 28-13663 170 7
AMCOL INTL CORP COM 02341W103 23,387 650 X 28-5284 650
AMEDISYS INC COM 023436108 17,710 506 X 28-5284 506
1,050 30 X X 28-5284 30
AMERCO COM 023586100 36,860 380 X 28-5284 380
99,910 1,030 X X 28-5284 1030
81,577 841 X 28-13605 841
AMEREN CORP COM 023608102 297,542 10,600 X 28-5284 9567 1033
408,250 14,544 X X 28-5284 14529 15
251,648 8,965 X 28-13605 1309 7656
421 15 X X 28-13605 15
2,414 86 X 28-13663 86
11,172 398 X X 28-13663 398
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,093,558 18,822 X 28-5284 18586 236
799,863 13,767 X X 28-5284 12017 1750
78,435 1,350 X X 28-13663 1350
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 138,360 2,400 X 28-5284 2400
AMERICAN AXLE & MFG HLDGS IN COM 024061103 6,899 548 X 28-5284 548
COLUMN TOTAL 167,502,725
FILE NO. 28-1235
PAGE 19 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
AMERICAN CAMPUS CMNTYS INC COM 024835100 23,628 716 X 28-5284 716
200,673 6,081 X 28-13605 6081
AMERICAN CAPITAL AGENCY CORP COM 02503X105 20,398 700 X 28-5284 700
35,114 1,205 X X 28-5284 1205
AMERICAN CAP LTD COM 02503Y103 32,336 3,263 X 28-5284 3261 2
38,926 3,928 X X 28-5284 3928
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 186,787 11,755 X 28-5284 4335 7420
49,450 3,112 X X 28-5284 1412 1700
AMERICAN ELEC PWR INC COM 025537101 13,982,276 397,902 X 28-5284 393416 4486
8,004,646 227,793 X X 28-5284 209664 568 17561
592,144 16,851 X 28-13605 2563 14288
65,255 1,857 X X 28-13605 1857
98,743 2,810 X 28-13663 2548 262
58,157 1,655 X X 28-13663 1655
AMERICAN EQTY INVT LIFE HLD COM 025676206 572,465 43,633 X 28-13605 43633
AMERICAN EXPRESS CO COM 025816109 39,301,988 869,513 X 28-5284 842849 26664
32,925,533 728,441 X X 28-5284 616548 1400 110493
17,535,837 387,961 X 28-13605 350163 37798
3,280,119 72,569 X X 28-13605 69108 258 3203
161,952 3,583 X 28-13663 3419 164
69,156 1,530 X X 28-13663 1496 34
AMERICAN FINL GROUP INC OHIO COM 025932104 56,102 1,602 X 28-5284 1602
125,582 3,586 X X 28-5284 3586
AMERICAN GREETINGS CORP CL A 026375105 23,600 1,000 X 28-5284 1000
AMERICAN INTL GROUP INC *W EXP 01/19/2 026874156 9,961 895 X 28-5284 895
7,424 667 X X 28-5284 667
21,392 1,922 X 28-13605 274 1648
AMERICAN INTL GROUP INC COM NEW 026874784 69,402 1,975 X 28-5284 1827 148
50,075 1,425 X X 28-5284 1413 12
124,396 3,540 X 28-13605 517 3023
879 25 X 28-13663 25
6,431 183 X X 28-13663 183
COLUMN TOTAL 117,730,827
FILE NO. 28-1235
PAGE 20 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 MED SYS HLDGS INC COM 02744M108 10,820 500 X 28-5284 500
47,608 2,200 X X 28-5284 2200
AMERICAN NATL INS CO COM 028591105 2,533 32 X X 28-5284 32
AMERICAN PUBLIC EDUCATION IN COM 02913V103 15,411 381 X 28-5284 81 300
509,346 12,592 X X 28-5284 5160 7432
AMERICAN SCIENCE & ENGR INC COM 029429107 924 10 X 28-5284 10
64,652 700 X X 28-5284 700
98,733 1,069 X 28-13605 1069
AMERICAN STS WTR CO COM 029899101 16,137 450 X 28-5284 300 150
114,752 3,200 X X 28-5284 3200
AMERICAN TOWER CORP CL A 029912201 10,235,331 197,517 X 28-5284 179015 18502
5,136,191 99,116 X X 28-5284 78050 69 20997
735,481 14,193 X 28-13605 2072 12121
725 14 X X 28-13605 14
267,806 5,168 X 28-13663 2717 2451
3,887 75 X X 28-13663 75
AMERICAN SUPERCONDUCTOR CORP COM 030111108 654,081 26,300 X X 28-5284 18400 7900
AMERICAN WTR WKS CO INC NEW COM 030420103 3,585,491 127,825 X 28-5284 126112 1713
1,454,308 51,847 X X 28-5284 43616 8231
5,978,156 213,125 X 28-13605 127181 85944
423,555 15,100 X X 28-13605 14610 490
144,317 5,145 X X 28-13663 5145
AMERON INTL INC COM 030710107 62,113 890 X 28-5284 890
190,527 2,730 X X 28-5284 2730
AMERISOURCEBERGEN CORP COM 03073E105 30,876,620 780,501 X 28-5284 767109 13392
7,396,850 186,978 X X 28-5284 176433 155 10390
34,963,365 883,806 X 28-13605 809510 74296
6,517,194 164,742 X X 28-13605 156760 561 7421
255,043 6,447 X 28-13663 6447
196,811 4,975 X X 28-13663 4975
AMERIGROUP CORP COM 03073T102 17,669 275 X 28-5284 275
6,746 105 X X 28-5284 105
157,927 2,458 X 28-13605 2458
COLUMN TOTAL 110,141,110
FILE NO. 28-1235
PAGE 21 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
AMERISERV FINL INC COM 03074A102 2,370 1,000 X 28-5284 1000
AMERIPRISE FINL INC COM 03076C106 27,291,949 446,823 X 28-5284 435456 11367
11,876,762 194,446 X X 28-5284 182487 351 11608
36,795,814 602,420 X 28-13605 539125 63295
6,706,523 109,799 X X 28-13605 104398 380 5021
94,796 1,552 X 28-13663 1384 168
24,432 400 X X 28-13663 400
AMERIGAS PARTNERS L P UNIT L P INT 030975106 834,658 17,367 X 28-5284 17367
297,972 6,200 X X 28-5284 6200
163,356 3,399 X 28-13605 3399
AMETEK INC NEW COM 031100100 1,701,849 38,793 X 28-5284 38793
8,779,001 200,114 X X 28-5284 200114
315,864 7,200 X 28-13605 7200
AMGEN INC NOTE 0.375% 2 031162AQ3 1,291,875 13,000 X 28-5284 13000
596,250 6,000 X X 28-5284 6000
AMGEN INC COM 031162100 27,879,948 521,608 X 28-5284 516245 5363
17,096,036 319,851 X X 28-5284 296624 1196 22031
2,348,646 43,941 X 28-13605 16525 27416
70,447 1,318 X X 28-13605 1318
216,900 4,058 X 28-13663 3756 302
278,742 5,215 X X 28-13663 5154 61
AMKOR TECHNOLOGY INC COM 031652100 6,740 1,000 X 28-5284 1000
293,190 43,500 X X 28-5284 43500
AMPAL AMERN ISRAEL CORP CL A 032015109 39 22 X 28-5284 22
AMPCO-PITTSBURGH CORP COM 032037103 27,580 1,000 X X 28-5284 1000
AMPHENOL CORP NEW CL A 032095101 7,569,837 139,177 X 28-5284 137318 1859
6,776,450 124,590 X X 28-5284 123785 10 795
402,160 7,394 X 28-13605 3311 4083
544 10 X X 28-13605 10
8,159 150 X 28-13663 150
247,148 4,544 X X 28-13663 4544
AMSURG CORP COM 03232P405 44,520 1,750 X 28-5284 1750
195,888 7,700 X 28-13605 7700
COLUMN TOTAL 160,236,445
FILE NO. 28-1235
PAGE 22 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
AMTECH SYS INC COM PAR $0.01N 032332504 1,994 79 X 28-5284 79
145,559 5,767 X 28-13605 5767
AMYLIN PHARMACEUTICALS INC COM 032346108 5,685 500 X 28-5284 500
153,495 13,500 X X 28-5284 100 13400
AMTRUST FINANCIAL SERVICES I COM 032359309 2,641,634 138,523 X 28-13605 138523
154,334 8,093 X X 28-13605 8093
453,237 23,767 X 28-13605 23767
AMYRIS INC COM 03236M101 62,759 2,199 X 28-5284 2199
ANADARKO PETE CORP COM 032511107 5,006,541 61,115 X 28-5284 57939 3176
8,742,502 106,720 X X 28-5284 102716 730 3274
1,388,954 16,955 X 28-13605 2479 14476
2,458 30 X X 28-13605 30
7,619 93 X 28-13663 93
153,272 1,871 X X 28-13663 1721 150
ANADIGICS INC COM 032515108 35,760 8,000 X X 28-5284 8000
ANALOG DEVICES INC COM 032654105 412,033 10,463 X 28-5284 8688 1775
328,941 8,353 X X 28-5284 8325 28
332,525 8,444 X 28-13605 1234 7210
1,103 28 X X 28-13605 28
ANALOGIC CORP COM PAR $0.05 032657207 364,521 6,446 X 28-5284 6446
56,550 1,000 X X 28-5284 1000
342,297 6,053 X 28-13605 6053
15,608 276 X 28-13663 276
ANCESTRY COM INC COM 032803108 1,489 42 X X 28-5284 42
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 175,929 3,669 X 28-5284 1859 1810
132,917 2,772 X X 28-5284 772 2000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 55,226 966 X 28-5284 353 613
702,619 12,290 X X 28-5284 9973 2317
ANIKA THERAPEUTICS INC COM 035255108 136,192 15,200 X 28-5284 15200
29,568 3,300 X X 28-5284 3300
ANIXTER INTL INC NOTE 1.000% 2 035290AJ4 251,000 2,000 X 28-5284 2000
COLUMN TOTAL 22,294,321
FILE NO. 28-1235
PAGE 23 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ANIXTER INTL INC COM 035290105 65,906 943 X 28-5284 693 250
13,838 198 X X 28-5284 198
414,727 5,934 X 28-13605 5934
ANNALY CAP MGMT INC COM 035710409 843,550 48,341 X 28-5284 44091 4250
2,679,797 153,570 X X 28-5284 153770 200-
8,202 470 X 28-13663 470
ANSYS INC COM 03662Q105 326,441 6,024 X 28-5284 5700 324
1,321,748 24,391 X X 28-5284 12400 11991
AON CORP COM 037389103 3,964,639 74,861 X 28-5284 56571 18290
4,695,169 88,655 X X 28-5284 30646 9 58000
604,432 11,413 X 28-13605 1667 9746
477 9 X X 28-13605 9
3,336 63 X 28-13663 63
8,103 153 X X 28-13663 153
A123 SYS INC COM 03739T108 318 50 X 28-5284 50
APACHE CORP COM 037411105 57,425,571 438,631 X 28-5284 424030 14601
24,921,277 190,355 X X 28-5284 174552 362 15441
28,612,697 218,551 X 28-13605 189012 29539
4,686,805 35,799 X X 28-13605 34249 125 1425
694,792 5,307 X 28-13663 4684 623
251,497 1,921 X X 28-13663 1833 88
APACHE CORP PFD CONV SER D 037411808 318,870 4,500 X X 28-13663 4500
APARTMENT INVT & MGMT CO CL A 03748R101 44,369 1,742 X 28-5284 17 1725
22,566 886 X X 28-5284 886
103,459 4,062 X 28-13605 594 3468
APOGEE ENTERPRISES INC COM 037598109 3,429 260 X 28-5284 260
APOLLO GROUP INC CL A 037604105 114,703 2,750 X 28-5284 2423 327
146,486 3,512 X X 28-5284 3404 8 100
268,863 6,446 X 28-13605 1907 4539
2,002 48 X X 28-13605 48
6,257 150 X X 28-13663 150
APOLLO INVT CORP COM 03761U106 187,852 15,570 X 28-5284 15570
24,130 2,000 X X 28-5284 2000
COLUMN TOTAL 132,786,308
FILE NO. 28-1235
PAGE 24 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
APPLE INC COM 037833100 201,008,959 576,770 X 28-5284 556697 20073
99,430,726 285,304 X X 28-5284 276007 466 8831
95,077,513 272,813 X 28-13605 239812 33001
17,674,235 50,714 X X 28-13605 47943 179 2592
2,116,141 6,072 X 28-13663 5121 951
1,986,844 5,701 X X 28-13663 4254 1447
APPLIED INDL TECHNOLOGIES IN COM 03820C105 12,905 388 X 28-5284 56 332
180,103 5,415 X X 28-5284 5415
177,176 5,327 X 28-13605 5327
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 3,789 365 X 28-5284 365
30,092 2,899 X X 28-5284 99 2800
APPLIED MATLS INC COM 038222105 3,404,473 217,956 X 28-5284 197017 20939
2,516,632 161,116 X X 28-5284 137905 61 23150
714,225 45,725 X 28-13605 6684 39041
953 61 X X 28-13605 61
37,488 2,400 X X 28-13663 2400
APTARGROUP INC COM 038336103 37,598 750 X 28-5284 750
122,869 2,451 X X 28-5284 2451
150,390 3,000 X 28-13605 3000
AQUA AMERICA INC COM 03836W103 1,585,453 69,264 X 28-5284 69264
2,525,660 110,339 X X 28-5284 104431 5908
133,060 5,813 X 28-13605 5813
ARBITRON INC COM 03875Q108 9,607 240 X 28-5284 240
ARCH CHEMICALS INC COM 03937R102 19,755 475 X 28-5284 255 220
202,127 4,860 X X 28-5284 4860
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 30,221 836 X 28-5284 729 107
211,116 5,840 X X 28-5284 1540 4300
ARCH COAL INC COM 039380100 495,045 13,736 X 28-5284 12916 820
486,071 13,487 X X 28-5284 1987 11500
56,331 1,563 X 28-13605 1563
2,126 59 X X 28-13605 59
ARCHER DANIELS MIDLAND CO NOTE 0.875% 2 039483AW2 222,500 2,000 X 28-5284 2000
COLUMN TOTAL 430,662,183
FILE NO. 28-1235
PAGE 25 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ARCHER DANIELS MIDLAND CO COM 039483102 5,021,018 139,434 X 28-5284 133643 5791
2,634,744 73,167 X X 28-5284 60175 3041 9951
6,714,821 186,471 X 28-13605 101819 84652
424,630 11,792 X X 28-13605 11407 385
20,850 579 X 28-13663 420 159
61,577 1,710 X X 28-13663 1710
ARCHER DANIELS MIDLAND CO UNIT 99/99/999 039483201 47,408 1,050 X 28-5284 1050
203,085 4,498 X X 28-5284 4498
288,960 6,400 X X 28-13663 6400
ARCTIC CAT INC COM 039670104 1,244 80 X 28-5284 80
23,325 1,500 X X 28-5284 1500
ARES CAP CORP COM 04010L103 294,556 17,380 X 28-5284 1668 15712
27,032 1,595 X X 28-5284 1595
90,672 5,350 X 28-13605 5350
ARIBA INC COM NEW 04033V203 1,157,892 33,916 X 28-5284 33916
580 17 X X 28-5284 17
133,351 3,906 X 28-13605 3906
ARKANSAS BEST CORP DEL COM 040790107 6,221 240 X 28-5284 240
2,592 100 X X 28-5284 100
ARLINGTON ASSET INVT CORP CL A NEW 041356205 22,526 740 X 28-5284 740
346,468 11,382 X 28-13605 11382
ARM HLDGS PLC SPONSORED ADR 042068106 167,499 5,946 X 28-5284 5597 349
21,747 772 X X 28-5284 772
14,592 518 X 28-13663 518
ARMSTRONG WORLD INDS INC NEW COM 04247X102 319,263 6,900 X 28-5284 200 6700
6,200 134 X X 28-5284 134
ARQULE INC COM 04269E107 1,571 220 X 28-5284 220
ARRIS GROUP INC COM 04269Q100 24,359 1,912 X 28-5284 1912
17,339 1,361 X X 28-5284 1361
ARROW ELECTRS INC COM 042735100 5,654 135 X 28-5284 135
38,781 926 X X 28-5284 826 100
COLUMN TOTAL 18,140,557
FILE NO. 28-1235
PAGE 26 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ARROWHEAD RESH CORP COM 042797100 750 1,000 X 28-5284 1000
ARTESIAN RESOURCES CORP CL A 043113208 48,725 2,500 X 28-5284 2500
43,853 2,250 X X 28-5284 2250
17,541 900 X X 28-13663 900
ARTHROCARE CORP COM 043136100 311,562 9,345 X X 28-5284 20 9325
ARUBA NETWORKS INC COM 043176106 282,023 8,334 X X 28-5284 8334
ASCENT MEDIA CORP COM SER A 043632108 59,304 1,214 X 28-5284 544 670
50,364 1,031 X X 28-5284 401 630
ASHFORD HOSPITALITY TR INC COM SHS 044103109 584,887 53,075 X 28-13605 53075
ASHLAND INC NEW COM 044209104 156,587 2,711 X 28-5284 2711
59,262 1,026 X X 28-5284 1026
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 71,626 1,830 X 28-5284 1830
219,575 5,610 X X 28-5284 5610
ASSOCIATED BANC CORP COM 045487105 310,989 20,942 X 28-5284 10342 10600
380,012 25,590 X X 28-5284 25590
ASSOCIATED ESTATES RLTY CORP COM 045604105 15,880 1,000 X 28-5284 1000
165,231 10,405 X X 28-5284 10405
ASSURANT INC COM 04621X108 39,819 1,034 X 28-5284 204 830
30,461 791 X X 28-5284 791
1,132,117 29,398 X 28-13605 26491 2907
94,966 2,466 X X 28-13605 2466
ASTEC INDS INC COM 046224101 7,085 190 X 28-5284 190
9,323 250 X X 28-5284 250
ASTORIA FINL CORP COM 046265104 10,907 759 X 28-5284 759
3,319 231 X X 28-5284 231
ASTRAZENECA PLC SPONSORED ADR 046353108 225,850 4,897 X 28-5284 3072 1825
748,574 16,231 X X 28-5284 14181 500 1550
142,142 3,082 X X 28-13663 3082
ASTRONICS CORP COM 046433108 343,369 13,642 X 28-13605 13642
COLUMN TOTAL 5,566,103
FILE NO. 28-1235
PAGE 27 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ATHENAHEALTH INC COM 04685W103 611,015 13,539 X 28-5284 400 13139
26,085 578 X 28-13663 578
ATHEROS COMMUNICATIONS INC COM 04743P108 25,054 561 X X 28-5284 561
ATLANTIC PWR CORP COM NEW 04878Q863 18,156 1,200 X 28-5284 1200
136,927 9,050 X X 28-5284 9050
ATLANTIC TELE NETWORK INC COM NEW 049079205 1,356,877 36,485 X 28-13605 36485
51,545 1,386 X X 28-13605 1386
255,940 6,882 X 28-13605 6882
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6,205 89 X 28-5284 89
83,664 1,200 X X 28-5284 1200
234,259 3,360 X 28-13605 3360
ATLAS ENERGY LP COM UNITS LP 04930A104 39,609 1,773 X 28-5284 1773
6,836 306 X X 28-5284 306
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 27,600 800 X 28-5284 800
95,393 2,765 X 28-13605 2765
ATMEL CORP COM 049513104 83,729 6,143 X 28-5284 6143
968,861 71,083 X X 28-5284 71083
ATMOS ENERGY CORP COM 049560105 619,017 18,153 X 28-5284 18153
615,130 18,039 X X 28-5284 16039 2000
19,710 578 X X 28-13663 578
ATRION CORP COM 049904105 79,558 456 X 28-13605 456
ATWOOD OCEANICS INC COM 050095108 443,221 9,546 X 28-5284 612 8934
20,568 443 X X 28-5284 443
1,528,197 32,914 X 28-13605 32914
134,368 2,894 X X 28-13605 2894
18,201 392 X 28-13663 392
240,182 5,173 X 28-13605 5173
AUDIOVOX CORP CL A 050757103 1,040 130 X 28-5284 130
AURIZON MINES LTD COM 05155P106 1,687 240 X 28-5284 240
98,420 14,000 X X 28-5284 14000
COLUMN TOTAL 7,847,054
FILE NO. 28-1235
PAGE 28 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
AUTODESK INC COM 052769106 442,379 10,029 X 28-5284 9105 924
1,094,634 24,816 X X 28-5284 19082 5734
699,408 15,856 X 28-13605 8943 6913
110,275 2,500 X X 28-13605 2500
3,352 76 X 28-13663 76
AUTOLIV INC COM 052800109 861,439 11,605 X 28-5284 10655 950
840,877 11,328 X X 28-5284 6153 5175
8,536 115 X 28-13663 115
111,345 1,500 X X 28-13663 1500
AUTOMATIC DATA PROCESSING IN COM 053015103 38,946,342 759,040 X 28-5284 752044 200 6796
47,664,373 928,949 X X 28-5284 858845 8123 61981
885,662 17,261 X 28-13605 2521 14740
1,180 23 X X 28-13605 23
141,410 2,756 X 28-13663 2530 226
218,068 4,250 X X 28-13663 4250
AUTONATION INC COM 05329W102 15,563 440 X 28-5284 21 419
117,393 3,319 X X 28-5284 3312 7
76,682 2,168 X 28-13605 317 1851
248 7 X X 28-13605 7
2,900 82 X 28-13663 82
AUTOZONE INC COM 053332102 1,876,348 6,859 X 28-5284 6606 253
1,397,071 5,107 X X 28-5284 4384 3 720
258,514 945 X 28-13605 138 807
821 3 X X 28-13605 3
6,839 25 X 28-13663 20 5
AUXILIUM PHARMACEUTICALS INC COM 05334D107 1,245 58 X X 28-5284 58
AVALONBAY CMNTYS INC COM 053484101 1,489,833 12,407 X 28-5284 11884 523
1,834,102 15,274 X X 28-5284 14837 7 430
4,368,630 36,381 X 28-13605 20476 15905
288,432 2,402 X X 28-13605 2322 80
12,008 100 X 28-13663 100
AVERY DENNISON CORP COM 053611109 663,765 15,819 X 28-5284 15383 436
685,878 16,346 X X 28-5284 16337 9
3,418,355 81,467 X 28-13605 78282 3185
378 9 X X 28-13605 9
COLUMN TOTAL 108,544,285
FILE NO. 28-1235
PAGE 29 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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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AVIAT NETWORKS INC COM 05366Y102 5 1 X 28-5284 1
1,685 326 X X 28-5284 326
AVID TECHNOLOGY INC COM 05367P100 6,601 296 X 28-5284 296
AVIS BUDGET GROUP COM 053774105 1,433 80 X 28-5284 80
315,216 17,600 X X 28-5284 17600
AVISTA CORP COM 05379B107 10,871 470 X 28-5284 470
AVNET INC COM 053807103 124,803 3,661 X 28-5284 521 3140
443,136 12,999 X X 28-5284 3149 9850
AVIVA PLC ADR 05382A104 53,416 3,783 X 28-5284 3783
537 38 X X 28-5284 38
AVON PRODS INC COM 054303102 611,320 22,608 X 28-5284 18178 4430
615,782 22,773 X X 28-5284 21969 4 800
414,929 15,345 X 28-13605 2241 13104
108 4 X X 28-13605 4
10,410 385 X X 28-13663 385
AXCELIS TECHNOLOGIES INC COM 054540109 795 300 X 28-5284 300
BB&T CORP COM 054937107 2,170,334 79,065 X 28-5284 74073 4992
892,427 32,511 X X 28-5284 31403 12 1096
647,134 23,575 X 28-13605 3444 20131
329 12 X X 28-13605 12
100,357 3,656 X 28-13663 3500 156
11,611 423 X X 28-13663 423
B & G FOODS INC NEW COM 05508R106 9,385 500 X 28-5284 500
44,110 2,350 X X 28-5284 2350
123,112 6,559 X 28-13605 6559
BCE INC COM NEW 05534B760 3,573,639 98,339 X 28-5284 93170 5169
3,814,392 104,964 X X 28-5284 95446 9518
4,188,875 115,269 X 28-13605 69032 46237
302,494 8,324 X X 28-13605 8049 275
169,199 4,656 X 28-13663 4500 156
9,994 275 X X 28-13663 275
COLUMN TOTAL 18,668,439
FILE NO. 28-1235
PAGE 30 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 PLC SPONSORED ADR 05545E209 2,337,932 29,371 X 28-5284 1720 27651
269,446 3,385 X X 28-5284 50 3335
64,954 816 X 28-13663 816
BJS WHOLESALE CLUB INC COM 05548J106 22,213 455 X 28-5284 455
17,868 366 X X 28-5284 366
344,474 7,056 X 28-13605 7056
BOK FINL CORP COM NEW 05561Q201 21,137 409 X 28-5284 409
14,005 271 X X 28-5284 271
BP PLC SPONSORED ADR 055622104 33,274,983 753,851 X 28-5284 749803 4048
54,826,603 1,242,107 X X 28-5284 1117858 500 123749
221,671 5,022 X 28-13663 5022
839,057 19,009 X X 28-13663 19009
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 912,549 7,616 X 28-5284 7166 450
294,637 2,459 X X 28-5284 1959 500
372,401 3,108 X 28-13605 3108
BPZ RESOURCES INC COM 055639108 2,915 550 X 28-5284 550
BRE PROPERTIES INC CL A 05564E106 60,957 1,292 X 28-5284 1292
256,376 5,434 X X 28-5284 5434
190,702 4,042 X 28-13605 4042
BRT RLTY TR SH BEN INT NEW 055645303 6,916 1,069 X 28-5284 1069
BT GROUP PLC ADR 05577E101 3,008 100 X X 28-5284 100
BMC SOFTWARE INC COM 055921100 165,933 3,336 X 28-5284 2654 682
98,336 1,977 X X 28-5284 1966 11
423,735 8,519 X 28-13605 3378 5141
547 11 X X 28-13605 11
B2B INTERNET HOLDRS TR DEPOSTRY RCPT 056033103 304 234 X X 28-5284 234
BABCOCK & WILCOX CO NEW COM 05615F102 22,598 677 X 28-5284 677
45,263 1,356 X X 28-5284 1356
1,125,807 33,727 X 28-13605 33727
141,865 4,250 X 28-13663 4250
COLUMN TOTAL 96,379,192
FILE NO. 28-1235
PAGE 31 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
BADGER METER INC COM 056525108 82,420 2,000 X 28-5284 2000
1,158,001 28,100 X X 28-5284 28100
BAIDU INC SPON ADR REP A 056752108 1,603,833 11,638 X 28-5284 9358 2280
518,166 3,760 X X 28-5284 2895 865
98,396 714 X 28-13663 714
BAKER MICHAEL CORP COM 057149106 5,814 200 X 28-5284 200
218,025 7,500 X X 28-5284 7500
BAKER HUGHES INC COM 057224107 2,321,489 31,615 X 28-5284 28980 2635
2,776,755 37,815 X X 28-5284 30503 82 7230
1,084,855 14,774 X 28-13605 2157 12617
1,175 16 X X 28-13605 16
27,096 369 X 28-13663 286 83
111,467 1,518 X X 28-13663 1518
BALCHEM CORP COM 057665200 900 24 X 28-5284 24
1,064,743 28,378 X 28-13605 28378
5,703 152 X X 28-13605 152
208,235 5,550 X 28-13605 5550
BALL CORP COM 058498106 2,989,352 83,385 X 28-5284 80651 2734
2,787,768 77,762 X X 28-5284 75796 16 1950
220,478 6,150 X 28-13605 896 5254
574 16 X X 28-13605 16
114,720 3,200 X X 28-13663 3200
BALLARD PWR SYS INC NEW COM 058586108 233 100 X 28-5284 100
1,398 600 X X 28-5284 600
BALLY TECHNOLOGIES INC COM 05874B107 11,696 309 X 28-5284 309
11,998 317 X X 28-5284 317
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 40,908 3,409 X 28-5284 3409
51,648 4,304 X X 28-5284 4304
BANCO BRADESCO S A SP ADR PFD NEW 059460303 140,955 6,793 X X 28-5284 6793
BANCO MACRO SA SPON ADR B 05961W105 81,181 2,028 X 28-13605 2028
BANCO SANTANDER SA ADR 05964H105 1,268,931 108,363 X 28-5284 108363
915,043 78,142 X X 28-5284 32246 45896
COLUMN TOTAL 19,923,956
FILE NO. 28-1235
PAGE 32 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 72,959 5,951 X 28-5284 5657 294
BANCORPSOUTH INC COM 059692103 118,440 7,666 X 28-5284 2506 5160
13,426 869 X X 28-5284 869
BANK OF AMERICA CORPORATION COM 060505104 33,397,235 2,505,419 X 28-5284 2409695 95724
24,214,265 1,816,524 X X 28-5284 1751329 6070 59125
26,288,186 1,972,107 X 28-13605 1508800 463307
4,564,259 342,405 X X 28-13605 327486 1217 13702
91,764 6,884 X 28-13663 5145 1739
162,946 12,224 X X 28-13663 9700 2524
BANK OF AMERICA CORPORATION *W EXP 01/16/2 060505146 5,369 700 X 28-5284 700
BANK OF AMERICA CORPORATION *W EXP 10/28/2 060505153 174,384 69,200 X X 28-5284 69200
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 198,154 196 X 28-5284 196
425,627 421 X X 28-5284 421
BANK HAWAII CORP COM 062540109 174,591 3,651 X 28-5284 1638 2013
397,815 8,319 X X 28-5284 8319
BANK KY FINL CORP COM 062896105 9,225 450 X 28-5284 250 200
BANK MONTREAL QUE COM 063671101 146,205 2,250 X 28-5284 2250
17,870 275 X X 28-5284 275
BANK OF THE OZARKS INC COM 063904106 540,081 12,356 X 28-5284 560 11796
2,509,435 57,411 X 28-13605 57411
144,243 3,300 X X 28-13605 3300
22,729 520 X 28-13663 520
433,079 9,908 X 28-13605 9908
BANK OF NEW YORK MELLON CORP COM 064058100 12,450,622 416,827 X 28-5284 384965 31862
6,830,433 228,672 X X 28-5284 203886 4945 19841
3,133,124 104,892 X 28-13605 66095 38797
716,074 23,973 X X 28-13605 23762 74 137
33,514 1,122 X 28-13663 861 261
55,110 1,845 X X 28-13663 1662 183
BANK NOVA SCOTIA HALIFAX COM 064149107 270,484 4,406 X 28-5284 4406
799,605 13,025 X X 28-5284 12525 500
122,780 2,000 X X 28-13663 2000
COLUMN TOTAL 118,534,033
FILE NO. 28-1235
PAGE 33 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
BANKUNITED INC COM 06652K103 226,809 7,900 X X 28-5284 7900
BANNER CORP COM 06652V109 7,156 3,032 X 28-13663 3032
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 29,997,078 584,169 X 28-5284 579427 4742
13,469,670 262,311 X X 28-5284 259596 2715
1,412,741 27,512 X 28-13663 27512
411,981 8,023 X X 28-13663 8023
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 377,654 13,392 X 28-5284 13392
423,000 15,000 X X 28-5284 15000
BARCLAYS PLC ADR 06738E204 52,933 2,918 X 28-5284 2918
4,825 266 X X 28-5284 266
BARD C R INC COM 067383109 6,268,324 63,087 X 28-5284 62300 787
6,619,562 66,622 X X 28-5284 57799 116 8707
296,888 2,988 X 28-13605 436 2552
596 6 X X 28-13605 6
11,228 113 X 28-13663 100 13
BARCLAYS BK PLC ETN DJUBS COPR 06739F101 172,748 3,036 X 28-5284 3036
BARCLAYS BK PLC ETN DJUBS NCKL 06739F119 3,850 100 X 28-5284 100
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 32,365 445 X 28-5284 445
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 53,020 2,200 X 28-5284 2200
54,225 2,250 X X 28-5284 2250
BARCLAYS BANK PLC ETN DJUBS AGRI 06739H206 485,588 7,400 X X 28-5284 7400
BARCLAYS BANK PLC ETN DJUBS GRNS 06739H305 51,884 950 X X 28-5284 950
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 70,983 2,700 X 28-5284 2700
130,530 4,965 X X 28-5284 4965
525,800 20,000 X 28-13605 20000
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 188,888 7,344 X 28-5284 7344
20,576 800 X X 28-5284 800
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 65,572 2,600 X 28-5284 2600
COLUMN TOTAL 61,436,474
FILE NO. 28-1235
PAGE 34 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 IPTH S&P VIX N 06740C261 7,343 250 X 28-5284 250
115,277 3,925 X X 28-5284 3925
BARNES GROUP INC COM 067806109 66,816 3,200 X 28-5284 2800 400
5,304 254 X X 28-5284 254
BARRICK GOLD CORP COM 067901108 3,686,700 71,021 X 28-5284 68421 2600
5,335,985 102,793 X X 28-5284 98421 72 4300
20,764 400 X 28-13663 400
21,802 420 X X 28-13663 420
BARRETT BILL CORP COM 06846N104 512,245 12,835 X 28-5284 268 12567
21,990 551 X 28-13663 551
BASIC ENERGY SVCS INC NEW COM 06985P100 268,569 10,528 X 28-13605 10528
BAXTER INTL INC COM 071813109 20,922,660 389,114 X 28-5284 374902 14212
16,613,640 308,976 X X 28-5284 286562 14 22400
3,438,054 63,940 X 28-13605 46979 16961
48,232 897 X X 28-13605 897
27,369 509 X 28-13663 400 109
285,035 5,301 X X 28-13663 5301
BAYTEX ENERGY CORP COM 07317Q105 137,193 2,350 X 28-5284 2300 50
153,248 2,625 X X 28-5284 2625
BE AEROSPACE INC COM 073302101 35,906,618 1,010,600 X 28-5284 986910 23690
365,923 10,299 X X 28-5284 639 9660
2,509,946 70,643 X 28-13605 70643
14,248 401 X X 28-13605 401
64,309 1,810 X 28-13663 1810
473,595 13,329 X 28-13605 13329
BEACON POWER CORP COM NEW 073677205 58,016 29,600 X X 28-5284 29600
BEACON ROOFING SUPPLY INC COM 073685109 16,376 800 X 28-5284 800
272,517 13,313 X X 28-5284 6438 6875
BECKMAN COULTER INC NOTE 2.500%12 075811AD1 356,250 3,000 X 28-5284 3000
475,000 4,000 X X 28-5284 4000
BECKMAN COULTER INC COM 075811109 3,253,021 39,160 X 28-5284 39160
833,940 10,039 X X 28-5284 6989 3050
COLUMN TOTAL 96,287,985
FILE NO. 28-1235
PAGE 35 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
BECTON DICKINSON & CO COM 075887109 23,419,745 294,144 X 28-5284 292011 2133
15,432,347 193,825 X X 28-5284 177971 209 15645
1,822,183 22,886 X 28-13605 15692 7194
477,720 6,000 X X 28-13605 5947 19 34
262,826 3,301 X 28-13663 3096 205
298,575 3,750 X X 28-13663 3583 167
BED BATH & BEYOND INC COM 075896100 1,028,537 21,308 X 28-5284 19198 2110
641,798 13,296 X X 28-5284 13291 5
402,861 8,346 X 28-13605 1218 7128
241 5 X X 28-13605 5
86,886 1,800 X X 28-13663 1800
BEL FUSE INC CL B 077347300 2,641 120 X 28-5284 120
BELDEN INC COM 077454106 1,164 31 X 28-5284 31
201,268 5,360 X 28-13605 5360
BEMIS INC COM 081437105 1,233,000 37,580 X 28-5284 37513 67
2,151,122 65,563 X X 28-5284 65563
103,483 3,154 X 28-13605 461 2693
15,125 461 X 28-13663 414 47
BENCHMARK ELECTRS INC COM 08160H101 11,572 610 X 28-5284 610
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 1,237,754 143,591 X 28-5284 143591
BERKLEY W R CORP COM 084423102 1,439,787 44,700 X 28-5284 500 44200
1,390,602 43,173 X X 28-5284 6083 37090
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 82 X 28-5284 76 6
0 2,367 X X 28-5284 2041 288 38
0 12 X X 28-13663 12
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39,772,254 475,574 X 28-5284 460622 14952
51,126,448 611,341 X X 28-5284 573401 2925 35015
5,070,069 60,625 X 28-13605 8994 51631
85,386 1,021 X 28-13663 750 271
703,663 8,414 X X 28-13663 7649 765
BERKSHIRE HILLS BANCORP INC COM 084680107 58,324 2,800 X X 28-5284 2800
COLUMN TOTAL 148,477,381
FILE NO. 28-1235
PAGE 36 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
BERRY PETE CO CL A 085789105 75,675 1,500 X 28-5284 1500
93,333 1,850 X X 28-5284 700 1150
BEST BUY INC SDCV 2.250% 1 086516AF8 307,875 3,000 X 28-5284 3000
BEST BUY INC COM 086516101 1,809,130 62,992 X 28-5284 58126 4866
1,112,498 38,736 X X 28-5284 29667 9 9060
559,379 19,477 X 28-13605 7474 12003
52,242 1,819 X X 28-13605 1819
2,240 78 X 28-13663 78
BHP BILLITON LTD SPONSORED ADR 088606108 6,317,054 65,885 X 28-5284 63696 2189
8,776,088 91,532 X X 28-5284 84847 6685
50,625 528 X 28-13663 80 448
BIG LOTS INC COM 089302103 23,409 539 X 28-5284 354 185
48,034 1,106 X X 28-5284 1106
113,917 2,623 X 28-13605 383 2240
1,650 38 X 28-13663 38
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1,303,270 58,078 X 28-13605 58078
7,854 350 X X 28-13605 350
279,917 12,474 X 28-13605 12474
BIO RAD LABS INC CL A 090572207 961 8 X 28-5284 8
375,918 3,129 X X 28-5284 3129
BIODELIVERY SCIENCES INTL IN COM 09060J106 2,118 600 X X 28-5284 600
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,584 262 X 28-5284 262
20,280 807 X X 28-5284 807
BIOGEN IDEC INC COM 09062X103 846,595 11,523 X 28-5284 10591 932
367,277 4,999 X X 28-5284 4428 1 570
602,381 8,199 X 28-13605 1197 7002
73 1 X X 28-13605 1
BIOMED REALTY TRUST INC COM 09063H107 39,181 2,060 X 28-5284 2060
BITSTREAM INC CL A 091736108 5,997 937 X 28-5284 937
BJS RESTAURANTS INC COM 09180C106 389,210 9,896 X 28-5284 352 9544
16,479 419 X 28-13663 419
COLUMN TOTAL 23,607,244
FILE NO. 28-1235
PAGE 37 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 BOX CORP DEL COM 091826107 5,624 160 X 28-5284 160
21,442 610 X X 28-5284 10 600
182,569 5,194 X 28-13605 5194
BLACKBOARD INC COM 091935502 319,637 8,820 X 28-5284 183 8637
13,807 381 X 28-13663 381
BLACKROCK FLOATING RATE INCO COM 091941104 53,676 3,600 X X 28-5284 3600
BLACK HILLS CORP COM 092113109 132,824 3,972 X 28-5284 3972
76,912 2,300 X X 28-5284 1800 500
BLACKBAUD INC COM 09227Q100 1,280 47 X 28-5284 47
BLACKROCK INVT QLTY MUN TR COM 09247B109 213,279 19,389 X X 28-5284 19389
BLACKROCK INVT QUALITY MUN T COM 09247D105 65,950 5,000 X 28-5284 5000
BLACKROCK INC DBCV 2.625% 2 09247XAB7 203,625 1,000 X 28-5284 1000
BLACKROCK INC COM 09247X101 29,755,711 148,031 X 28-5284 123316 24715
1,301,741 6,476 X X 28-5284 5103 1373
6,671,009,325 33,187,450 X 28-4750 33187450
BLACKROCK INCOME OPP TRUST I COM 092475102 4,660 500 X 28-5284 500
13,980 1,500 X X 28-5284 1500
BLACKROCK MUNICIPL INC QLTY COM 092479104 95,256 7,333 X 28-5284 7333
19,082 1,469 X X 28-5284 1469
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 92,550 7,500 X 28-5284 7500
55,530 4,500 X X 28-5284 4500
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 9,900 750 X 28-5284 750
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 16,934 1,220 X X 28-5284 1220
BLACKROCK PA STRATEGIC MUN T COM 09248R103 116,314 9,087 X 28-5284 9087
BLACKROCK BUILD AMER BD TR SHS 09248X100 28,967 1,660 X X 28-5284 1660
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 52,536 4,035 X 28-5284 4035
34,789 2,672 X X 28-5284 2672
COLUMN TOTAL 6,703,897,900
FILE NO. 28-1235
PAGE 38 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 CORE BD TR SHS BEN INT 09249E101 74,896 6,200 X X 28-5284 6200
BLACKROCK MUNI INCOME TR II COM 09249N101 133,768 9,979 X 28-5284 9979
13,311 993 X X 28-5284 993
BLACKROCK NY MUN INCOME TR I COM 09249R102 9,153 675 X 28-5284 675
BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 36,855 3,500 X X 28-5284 3500
BLACKROCK LTD DURATION INC T COM SHS 09249W101 17,320 1,000 X X 28-5284 1000
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 44,439 3,050 X 28-5284 3050
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 20,460 2,000 X 28-5284 2000
BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 4,164 300 X 28-5284 300
BLACKROCK DIVID ACHIEVRS TM COM 09250N107 17,728 1,750 X 28-5284 1750
BLACKROCK ENERGY & RES TR COM 09250U101 128,651 4,105 X 28-5284 4105
1,160,708 37,036 X X 28-5284 37036
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 15,124 814 X 28-5284 814
262,015 14,102 X X 28-5284 14102
BLACKROCK CREDIT ALL INC TR COM 092508100 38,614 3,186 X 28-5284 3186
4,848 400 X X 28-5284 400
BLACKROCK ENHANCED DIV ACHV COM 09251A104 15,645 1,750 X 28-5284 1750
56,322 6,300 X X 28-5284 6300
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 55,382 5,419 X 28-5284 5419
230,972 22,600 X X 28-5284 22600
BLACKROCK KELSO CAPITAL CORP COM 092533108 1,502,122 148,431 X 148431
BLACKROCK MUNIVEST FD INC COM 09253R105 4,610 500 X 28-5284 500
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 398,724 22,300 X 28-5284 22300
21,635 1,210 X X 28-5284 210 1000
BLACKROCK MUNIYIELD FD INC COM 09253W104 98,371 7,475 X 28-5284 7475
206,836 15,717 X X 28-5284 15717
BLACKROCK MUNI INTER DR FD I COM 09253X102 247,268 17,905 X 28-5284 17905
COLUMN TOTAL 4,819,941
FILE NO. 28-1235
PAGE 39 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 MUNIHOLDNGS QLTY I COM 09254A101 9,696 800 X 28-5284 800
BLACKROCK REAL ASSET EQUITY COM 09254B109 225,360 14,400 X 28-5284 14400
54,384 3,475 X X 28-5284 3475
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 73,746 6,120 X 28-5284 6120
50,200 4,166 X X 28-5284 4166
BLACKROCK MUNIYIELD QUALITY COM 09254F100 78,393 5,966 X X 28-5284 5966
BLACKROCK MUNIYIELD QUALITY COM 09254G108 49,588 4,400 X 28-5284 4400
169,050 15,000 X X 28-5284 15000
BLACKROCK MUNIASSETS FD INC COM 09254J102 59,408 5,262 X 28-5284 5262
12,329 1,092 X X 28-5284 1092
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 52,106 4,364 X X 28-5284 4364
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 50,690 4,078 X 28-5284 4078
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 27,989 2,259 X 28-5284 2259
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 119,980 9,337 X X 28-5284 9337
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 71,524 5,275 X 28-5284 5275
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 32,451 2,451 X 28-5284 2451
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 25,960 2,187 X 28-5284 2187
BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 50,543 3,876 X 28-5284 3876
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 165,794 11,988 X 28-5284 11988
675,485 48,842 X X 28-5284 48842
BLACKROCK CREDIT ALL INC TR COM 09255H105 19,660 2,000 X X 28-5284 2000
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 29,956 4,178 X X 28-5284 4178
BLACKROCK CORPOR HI YLD FD V COM 09255N102 183,427 15,440 X 28-5284 15440
87,389 7,356 X X 28-5284 7356
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 20,317 1,359 X 28-5284 1359
COLUMN TOTAL 2,395,425
FILE NO. 28-1235
PAGE 40 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 DEBT STRAT FD INC COM 09255R103 55,062 13,800 X 28-5284 13800
1,999 501 X X 28-5284 501
BLACKROCK SR HIGH INCOME FD COM 09255T109 11,481 2,780 X 28-5284 2780
BLACKROCK ENH CAP & INC FD I COM 09256A109 23,975 1,593 X 28-5284 1593
120,400 8,000 X X 28-5284 8000
BLOCK H & R INC COM 093671105 515,441 30,791 X 28-5284 25065 5726
562,347 33,593 X X 28-5284 33543 50
182,968 10,930 X 28-13605 1596 9334
85,876 5,130 X 28-13663 5000 130
BLUE COAT SYSTEMS INC COM NEW 09534T508 396,436 14,078 X 28-5284 14078
17,431 619 X 28-13663 619
BLUEGREEN CORP COM 096231105 81,053 19,721 X 28-13605 19721
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 9,167,009 280,680 X 28-5284 280680
2,453,844 75,133 X X 28-5284 70133 5000
BOB EVANS FARMS INC COM 096761101 14,866 456 X 28-5284 456
3,130 96 X X 28-5284 96
BOEING CO COM 097023105 9,613,709 130,038 X 28-5284 118287 11751
16,393,608 221,745 X X 28-5284 187271 387 34087
1,929,055 26,093 X 28-13605 3814 22279
1,626 22 X X 28-13605 22
298,677 4,040 X 28-13663 3000 1040
1,109 15 X X 28-13663 15
BOISE INC COM 09746Y105 276,357 30,170 X 28-13605 30170
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,891 105 X X 28-5284 105
BORGWARNER INC NOTE 3.500% 4 099724AF3 978,000 4,000 X X 28-5284 4000
BORGWARNER INC COM 099724106 8,745,260 109,741 X 28-5284 97346 12395
1,470,838 18,457 X X 28-5284 11021 7436
28,394,583 356,313 X 28-13605 326674 29639
5,169,012 64,864 X X 28-13605 61673 225 2966
109,574 1,375 X 28-13663 730 645
COLUMN TOTAL 87,076,617
FILE NO. 28-1235
PAGE 41 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 BEER INC CL A 100557107 62,519 675 X 28-5284 675
BOSTON PRIVATE FINL HLDGS IN COM 101119105 4,313 610 X 28-5284 610
BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5 10112RAG9 457,000 4,000 X X 28-5284 4000
BOSTON PROPERTIES INC COM 101121101 2,103,963 22,182 X 28-5284 21761 421
4,652,582 49,052 X X 28-5284 48549 3 500
475,578 5,014 X 28-13605 732 4282
285 3 X X 28-13605 3
2,846 30 X 28-13663 30
BOSTON SCIENTIFIC CORP COM 101137107 92,974 12,931 X 28-5284 9004 3927
287,542 39,992 X X 28-5284 39761 31 200
379,229 52,744 X 28-13605 7703 45041
223 31 X X 28-13605 31
3,890 541 X 28-13663 541
BOULDER GROWTH & INCOME FD I COM 101507101 40,199 6,100 X X 28-5284 6100
BOYD GAMING CORP COM 103304101 1,640 175 X 28-5284 175
4,704 502 X X 28-5284 502
BRADY CORP CL A 104674106 310,860 8,710 X 28-5284 8260 450
141,261 3,958 X X 28-5284 58 3900
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7,114 586 X 28-5284 586
44,930 3,701 X X 28-5284 901 2800
BRASIL TELECOM SA SPONS ADR PFD 10553M101 5,672 210 X X 28-5284 210
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 10,865 500 X 28-5284 500
23,903 1,100 X X 28-5284 1100
292,116 13,443 X 28-13605 13443
BRIGGS & STRATTON CORP COM 109043109 48,765 2,153 X 28-5284 1673 480
1,012,455 44,700 X X 28-5284 44700
BRIGHAM EXPLORATION CO COM 109178103 238,101 6,404 X 28-5284 177 6227
41,456 1,115 X X 28-5284 15 1100
BRIGHTPOINT INC COM NEW 109473405 889 82 X X 28-5284 82
141,588 13,058 X 28-13605 13058
COLUMN TOTAL 10,889,462
FILE NO. 28-1235
PAGE 42 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 69,322 2,740 X 28-5284 740 2000
19,936 788 X X 28-5284 788
214,418 8,475 X 28-13605 8475
BRINKS CO COM 109696104 228,459 6,900 X 28-5284 6900
1,987 60 X X 28-5284 60
BRISTOL MYERS SQUIBB CO COM 110122108 78,174,733 2,957,803 X 28-5284 2906066 51737
84,379,889 3,192,580 X X 28-5284 3095796 7100 89684
7,905,266 299,102 X 28-13605 187666 111436
1,299,854 49,181 X X 28-13605 48517 112 552
636,144 24,069 X 28-13663 23282 787
627,713 23,750 X X 28-13663 23420 330
BRISTOW GROUP INC COM 110394103 10,311 218 X 28-5284 218
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 127,883 1,579 X 28-5284 1224 355
430,705 5,318 X X 28-5284 1318 4000
BROADCOM CORP CL A 111320107 14,686,771 372,950 X 28-5284 369456 3494
5,138,499 130,485 X X 28-5284 117047 193 13245
659,457 16,746 X 28-13605 2540 14206
69,624 1,768 X X 28-13605 1768
193,238 4,907 X 28-13663 4531 376
308,975 7,846 X X 28-13663 7846
BROADSOFT INC COM 11133B409 2,571 54 X X 28-5284 54
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 616,578 27,174 X 28-5284 14174 13000
980,299 43,204 X X 28-5284 38604 1775 2825
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 75,909 12,343 X 28-5284 12343
142,409 23,156 X X 28-5284 2956 20200
BROOKDALE SR LIVING INC COM 112463104 38,752 1,384 X X 28-5284 584 800
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 180,672 5,566 X 28-5284 5566
4,215,970 129,882 X X 28-5284 82532 47350
BROOKFIELD PPTYS CORP COM 112900105 33,668 1,900 X X 28-5284 1900
BROOKLINE BANCORP INC DEL COM 11373M107 30,537 2,900 X 28-5284 2900
27,378 2,600 X X 28-5284 2600
COLUMN TOTAL 201,527,927
FILE NO. 28-1235
PAGE 43 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
BROOKS AUTOMATION INC COM 114340102 43,936 3,200 X X 28-5284 3200
BROWN & BROWN INC COM 115236101 16,254 630 X 28-5284 630
138,107 5,353 X X 28-5284 5353
BROWN FORMAN CORP CL A 115637100 3,137,563 46,161 X 28-5284 46161
249,482,118 3,670,474 X X 28-5284 109300 3561174
68,130,477 1,002,361 X X 28-13663 1002361
BROWN FORMAN CORP CL B 115637209 8,949,417 131,031 X 28-5284 114673 16358
48,052,328 703,548 X X 28-5284 703547 1
300,793 4,404 X 28-13605 644 3760
68 1 X X 28-13605 1
8,879 130 X 28-13663 125 5
BROWN SHOE INC NEW COM 115736100 4,668 382 X 28-5284 382
1,833 150 X X 28-5284 150
BRUKER CORP COM 116794108 793,488 38,057 X 28-5284 373 37684
280,245 13,441 X X 28-5284 581 12860
66,303 3,180 X 28-13663 3180
BRUNSWICK CORP COM 117043109 12,715 500 X 28-5284 500
4,705 185 X X 28-5284 185
BRYN MAWR BK CORP COM 117665109 188,689 9,173 X 28-5284 9173
238,612 11,600 X X 28-5284 6500 5100
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4,292,127 67,550 X 28-5284 67550
1,031,508 16,234 X X 28-5284 16234
BUCKEYE TECHNOLOGIES INC COM 118255108 9,531 350 X 28-5284 350
196,056 7,200 X 28-13605 7200
BUCKLE INC COM 118440106 21,412 530 X X 28-5284 530
1,013,192 25,079 X 28-13605 25079
86,133 2,132 X X 28-13605 2132
163,580 4,049 X 28-13605 4049
BUCYRUS INTL INC NEW COM 118759109 542,939 5,937 X 28-5284 5937
120,623 1,319 X X 28-5284 1319
18,290 200 X 28-13663 200
COLUMN TOTAL 387,346,658
FILE NO. 28-1235
PAGE 44 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
BUFFALO WILD WINGS INC COM 119848109 20,738 381 X 28-5284 381
CBIZ INC COM 124805102 1,081,500 150,000 X 28-5284 150000
CBL & ASSOC PPTYS INC COM 124830100 6,062 348 X 28-5284 348
CBS CORP NEW CL A 124857103 27,933 1,112 X 28-5284 1045 67
12,861 512 X X 28-5284 437 75
CBS CORP NEW CL B 124857202 415,839 16,607 X 28-5284 12810 3797
1,335,008 53,315 X X 28-5284 42369 1000 9946
602,462 24,060 X 28-13605 3514 20546
25,040 1,000 X X 28-13605 1000
3,756 150 X 28-13663 150
22,536 900 X X 28-13663 900
CB RICHARD ELLIS GROUP INC CL A 12497T101 51,851 1,942 X 28-5284 1348 594
148,586 5,565 X X 28-5284 5565
330,573 12,381 X 28-13605 1808 10573
2,376 89 X 28-13663 89
CBOE HLDGS INC COM 12503M108 2,868 99 X X 28-5284 99
C D I CORP COM 125071100 1,775 120 X 28-5284 120
CEC ENTMT INC COM 125137109 7,169 190 X 28-5284 190
6,603 175 X X 28-5284 175
CFS BANCORP INC COM 12525D102 10,044 1,800 X X 28-5284 1800
CF INDS HLDGS INC COM 125269100 94,522 691 X 28-5284 466 225
166,473 1,217 X X 28-5284 1114 3 100
346,215 2,531 X 28-13605 369 2162
410 3 X X 28-13605 3
CH ENERGY GROUP INC COM 12541M102 84,907 1,680 X 28-5284 1550 130
7,581 150 X X 28-5284 150
COLUMN TOTAL 4,815,688
FILE NO. 28-1235
PAGE 45 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 521,060 7,029 X 28-5284 4444 2585
1,914,259 25,823 X X 28-5284 25577 1 245
427,656 5,769 X 28-13605 842 4927
74 1 X X 28-13605 1
2,817 38 X 28-13663 38
1,927 26 X X 28-13663 26
CIGNA CORP COM 125509109 4,890,106 110,436 X 28-5284 108366 2070
8,339,430 188,334 X X 28-5284 188207 27 100
437,929 9,890 X 28-13605 1445 8445
1,196 27 X X 28-13605 27
CIT GROUP INC COM NEW 125581801 176,965 4,159 X 28-5284 1319 2840
733,605 17,241 X X 28-5284 861 16380
CLECO CORP NEW COM 12561W105 153,619 4,480 X 28-5284 548 3932
91,760 2,676 X X 28-5284 2676
304,770 8,888 X 28-13605 8888
CKX INC COM 12562M106 8,440 2,000 X 28-5284 2000
CME GROUP INC COM 12572Q105 437,851 1,452 X 28-5284 820 632
367,589 1,219 X X 28-5284 1100 4 115
708,341 2,349 X 28-13605 344 2005
1,206 4 X X 28-13605 4
CMS ENERGY CORP COM 125896100 48,589 2,474 X 28-5284 1802 672
421,023 21,437 X X 28-5284 2143 13 19281
425,383 21,659 X 28-13605 13666 7993
255 13 X X 28-13605 13
17,990 916 X X 28-13663 916
CNA FINL CORP COM 126117100 1,330 45 X 28-5284 45
5,260 178 X X 28-5284 178
CNB FINL CORP PA COM 126128107 156,708 10,800 X X 28-5284 10800
CNOOC LTD SPONSORED ADR 126132109 150,306 594 X 28-5284 473 121
411,443 1,626 X X 28-5284 1386 240
CPFL ENERGIA S A SPONSORED ADR 126153105 70,802 810 X 28-5284 810
319,047 3,650 X X 28-5284 3650
COLUMN TOTAL 21,548,736
FILE NO. 28-1235
PAGE 46 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
CNO FINL GROUP INC COM 12621E103 201,801 26,871 X 28-5284 26871
269,038 35,824 X 28-13605 35824
CRH PLC ADR 12626K203 10,403 448 X 28-5284 448
37,152 1,600 X X 28-5284 1600
CSX CORP COM 126408103 30,100,735 382,961 X 28-5284 373255 9706
15,858,886 201,767 X X 28-5284 186335 120 15312
12,041,206 153,196 X 28-13605 117147 36049
1,237,007 15,738 X X 28-13605 15598 140
287,204 3,654 X 28-13663 2253 1401
67,046 853 X X 28-13663 853
CTS CORP COM 126501105 13,716 1,270 X 28-5284 1000 270
CVB FINL CORP COM 126600105 781,156 83,905 X 28-13605 83905
4,590 493 X X 28-13605 493
161,963 17,396 X 28-13605 17396
CVR ENERGY INC COM 12662P108 363,033 15,675 X 28-13605 15675
CVS CAREMARK CORPORATION COM 126650100 20,522,914 597,987 X 28-5284 569086 28901
14,821,572 431,864 X X 28-5284 384405 68 47391
7,616,741 221,933 X 28-13605 182819 39114
119,571 3,484 X X 28-13605 3484
214,294 6,244 X 28-13663 4313 1931
46,778 1,363 X X 28-13663 1200 163
CA INC COM 12673P105 329,356 13,621 X 28-5284 12491 1130
182,003 7,527 X X 28-5284 7486 41
317,459 13,129 X 28-13605 1918 11211
991 41 X X 28-13605 41
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 203,507 5,880 X 28-5284 5880
103,207 2,982 X X 28-5284 2982
292,697 8,457 X 28-13605 1235 7222
CABOT CORP COM 127055101 190,946 4,125 X 28-5284 4125
31,246 675 X X 28-5284 611 64
205,018 4,429 X 28-13605 4429
CABOT MICROELECTRONICS CORP COM 12709P103 9,823 188 X 28-5284 188
1,045 20 X X 28-5284 20
COLUMN TOTAL 106,644,104
FILE NO. 28-1235
PAGE 47 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
CABOT OIL & GAS CORP COM 127097103 284,555 5,372 X 28-5284 2176 3196
593,953 11,213 X X 28-5284 1833 9380
91,426 1,726 X 28-13605 252 1474
CACI INTL INC NOTE 2.125% 5 127190AD8 250,500 2,000 X 28-5284 2000
CACI INTL INC CL A 127190304 235,101 3,834 X 28-5284 3834
20,358 332 X X 28-5284 166 166
170,163 2,775 X 28-13605 2775
CADENCE DESIGN SYSTEM INC COM 127387108 268,018 27,489 X X 28-5284 2389 25100
CAL DIVE INTL INC DEL COM 12802T101 572 82 X X 28-5284 82
CAL MAINE FOODS INC COM NEW 128030202 23,600 800 X 28-5284 800
CALAMOS GBL DYN INCOME FUND COM 12811L107 10,581 1,219 X 28-5284 1219
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 66,154 4,850 X 28-5284 4850
10,039 736 X X 28-5284 736
CALAMOS ASSET MGMT INC CL A 12811R104 236,258 14,241 X 28-13605 14241
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 24,048 1,800 X X 28-5284 1800
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 75,894 7,800 X 28-5284 7800
CALGON CARBON CORP COM 129603106 1,715 108 X 28-5284 108
4,768,764 300,300 X X 28-5284 300 300000
CALIFORNIA WTR SVC GROUP COM 130788102 148,680 4,000 X 28-5284 4000
37,170 1,000 X X 28-5284 1000
CALLAWAY GOLF CO COM 131193104 682 100 X 28-5284 100
CALPINE CORP COM NEW 131347304 664,525 41,873 X 28-5284 4983 36890
359,630 22,661 X X 28-5284 3741 18920
2,175,967 137,112 X 28-13605 137112
50,467 3,180 X 28-13663 3180
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 21,250 1,000 X 28-5284 1000
CAMAC ENERGY INC COM 131745101 15,360 10,240 X 28-5284 10240
COLUMN TOTAL 10,605,430
FILE NO. 28-1235
PAGE 48 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
CAMDEN NATL CORP COM 133034108 34,240 1,000 X X 28-5284 1000
CAMDEN PPTY TR SH BEN INT 133131102 110,629 1,947 X 28-5284 1947
25,626 451 X X 28-5284 451
CAMECO CORP COM 13321L108 296,885 9,883 X 28-5284 7204 2679
703,236 23,410 X X 28-5284 22960 450
CAMERON INTERNATIONAL CORP NOTE 2.500% 6 13342BAB1 645,500 4,000 X X 28-5284 4000
CAMERON INTERNATIONAL CORP COM 13342B105 656,365 11,495 X 28-5284 11137 358
384,169 6,728 X X 28-5284 4900 28 1800
486,092 8,513 X 28-13605 1243 7270
1,599 28 X X 28-13605 28
CAMPBELL SOUP CO COM 134429109 3,526,745 106,516 X 28-5284 103180 3336
158,795,394 4,795,995 X X 28-5284 96661 1248885 3450449
244,915 7,397 X 28-13605 1736 5661
1,060 32 X X 28-13605 32
1,225 37 X 28-13663 37
CDN IMPERIAL BK OF COMMERCE COM 136069101 17,274 200 X 28-5284 200
11,228 130 X X 28-5284 130
CANADIAN NATL RY CO COM 136375102 532,987 7,081 X 28-5284 6983 98
3,433,291 45,613 X X 28-5284 24413 21200
7,452 99 X 28-13663 99
CANADIAN NAT RES LTD COM 136385101 1,352,306 27,358 X 28-5284 10596 16762
2,371,553 47,978 X X 28-5284 41478 6500
97,179 1,966 X X 28-13663 1966
CANADIAN PAC RY LTD COM 13645T100 90,076 1,400 X 28-5284 1400
605,118 9,405 X X 28-5284 1185 8220
CANADIAN SOLAR INC COM 136635109 36,344 3,222 X 28-5284 3222
11,280 1,000 X X 28-5284 1000
CANO PETE INC COM 137801106 5,260 10,000 X X 28-5284 10000
CANON INC ADR 138006309 98,795 2,279 X 28-5284 1606 673
374,544 8,640 X X 28-5284 1615 7025
9,450 218 X 28-13663 218
COLUMN TOTAL 174,967,817
FILE NO. 28-1235
PAGE 49 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
CANTEL MEDICAL CORP COM 138098108 4,790 186 X 28-5284 186
CAPELLA EDUCATION COMPANY COM 139594105 13,941 280 X X 28-5284 280
CAPLEASE INC COM 140288101 8,220 1,500 X 28-5284 1500
CAPITAL ONE FINL CORP COM 14040H105 20,800,887 400,325 X 28-5284 387620 12705
5,186,180 99,811 X X 28-5284 91671 28 8112
32,227,670 620,240 X 28-13605 540035 80205
5,825,340 112,112 X X 28-13605 106151 414 5547
140,240 2,699 X 28-13663 1652 1047
310,773 5,981 X X 28-13663 5981
CAPITALSOURCE INC COM 14055X102 7,040 1,000 X 28-5284 1000
15,488 2,200 X X 28-5284 2200
110,838 15,744 X 28-13605 15744
CAPITOL FED FINL INC COM 14057J101 52,034 4,617 X 28-5284 4617
3,482 309 X X 28-5284 309
CAPSTONE TURBINE CORP COM 14067D102 181 100 X 28-5284 100
CAPSTEAD MTG CORP COM NO PAR 14067E506 6,390 500 X 28-5284 500
CARBO CERAMICS INC COM 140781105 40,219 285 X 28-5284 120 165
134,911 956 X 28-13605 956
CARDINAL HEALTH INC COM 14149Y108 1,046,882 25,453 X 28-5284 20880 4573
1,375,963 33,454 X X 28-5284 22620 22 10812
494,671 12,027 X 28-13605 1757 10270
905 22 X X 28-13605 22
4,072 99 X 28-13663 99
CAREER EDUCATION CORP COM 141665109 11,905 524 X X 28-5284 524
CAREFUSION CORP COM 14170T101 114,238 4,051 X 28-5284 3353 698
195,849 6,945 X X 28-5284 4928 11 2006
220,355 7,814 X 28-13605 1141 6673
310 11 X X 28-13605 11
3,440 122 X 28-13663 122
CARLISLE COS INC COM 142339100 599,598 13,459 X 28-5284 13459
333,234 7,480 X X 28-5284 6360 1120
COLUMN TOTAL 69,290,046
FILE NO. 28-1235
PAGE 50 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
CARMAX INC COM 143130102 36,851 1,148 X 28-5284 1112 36
875,367 27,270 X X 28-5284 27270
250,669 7,809 X 28-13605 1141 6668
1,637 51 X 28-13663 51
CARNIVAL CORP PAIRED CTF 143658300 1,229,169 32,043 X 28-5284 25586 6457
1,296,146 33,789 X X 28-5284 26699 15 7075
601,715 15,686 X 28-13605 2291 13395
575 15 X X 28-13605 15
7,825 204 X 28-13663 124 80
47,029 1,226 X X 28-13663 1226
CARPENTER TECHNOLOGY CORP COM 144285103 4,082,734 95,592 X 28-5284 19000 76592
9,595,271 224,661 X X 28-5284 209861 14800
CARRIZO OIL & CO INC COM 144577103 14,772 400 X X 28-5284 400
CASCADE CORP COM 147195101 1,025 23 X 28-5284 23
CASEYS GEN STORES INC COM 147528103 66,690 1,710 X 28-5284 1710
173,550 4,450 X X 28-5284 100 4350
CASH AMER INTL INC COM 14754D100 33,064 718 X 28-5284 458 260
2,072 45 X X 28-5284 45
655,245 14,229 X 28-13605 14229
CASTLE A M & CO COM 148411101 3,021 160 X 28-5284 160
CATALYST HEALTH SOLUTIONS IN COM 14888B103 50,393 901 X 28-5284 901
220,924 3,950 X X 28-5284 3950
2,720,323 48,638 X 28-13605 48638
12,976 232 X X 28-13605 232
457,796 8,185 X 28-13605 8185
CATERPILLAR INC DEL COM 149123101 25,436,460 228,437 X 28-5284 206511 21926
24,193,794 217,277 X X 28-5284 208964 123 8190
9,399,610 84,415 X 28-13605 65008 19407
1,005,268 9,028 X X 28-13605 9028
67,589 607 X 28-13663 500 107
1,892,727 16,998 X X 28-13663 16970 28
CATO CORP NEW CL A 149205106 6,983 285 X 28-5284 285
CAVCO INDS INC DEL COM 149568107 45,160 1,000 X 28-5284 1000
COLUMN TOTAL 84,484,430
FILE NO. 28-1235
PAGE 51 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
CAVIUM NETWORKS INC COM 14965A101 223,751 4,980 X X 28-5284 530 4450
CBEYOND INC COM 149847105 358,782 30,744 X 28-5284 30744
15,731 1,348 X 28-13663 1348
CEDAR FAIR L P DEPOSITRY UNIT 150185106 96,000 5,000 X 28-5284 5000
105,984 5,520 X X 28-5284 5520
CEDAR SHOPPING CTRS INC COM NEW 150602209 6,633 1,100 X X 28-5284 1100
CELANESE CORP DEL COM SER A 150870103 31,130,791 701,618 X 28-5284 692509 9109
6,748,810 152,103 X X 28-5284 149558 150 2395
27,523,598 620,320 X 28-13605 607746 12574
5,690,009 128,240 X X 28-13605 121763 486 5991
146,155 3,294 X 28-13663 3294
37,271 840 X X 28-13663 840
CELL THERAPEUTICS INC COM NO PAR 150934503 100,812 271,000 X 28-5284 271000
CELERA CORP COM 15100E106 8,110 1,000 X 28-5284 1000
CELGENE CORP COM 151020104 8,412,168 146,108 X 28-5284 143393 2715
4,171,309 72,450 X X 28-5284 63051 2 9397
4,455,384 77,384 X 28-13605 62992 14392
555,426 9,647 X X 28-13605 9647
63,333 1,100 X 28-13663 1076 24
46,290 804 X X 28-13663 804
CELGENE CORP RIGHT 12/31/20 151020112 268 109 X X 28-5284 109
CEMEX SAB DE CV SPON ADR NEW 151290889 22,477 2,517 X 28-5284 2517
4,108 460 X X 28-5284 460
CENTENE CORP DEL COM 15135B101 10,092 306 X 28-5284 306
CENOVUS ENERGY INC COM 15135U109 150,274 3,816 X 28-5284 3670 146
660,600 16,775 X X 28-5284 3850 12925
CENTERPOINT ENERGY INC COM 15189T107 364,914 20,781 X 28-5284 20036 745
354,378 20,181 X X 28-5284 20181
260,836 14,854 X 28-13605 2168 12686
4,232 241 X 28-13663 241
18,614 1,060 X X 28-13663 1060
COLUMN TOTAL 91,747,140
FILE NO. 28-1235
PAGE 52 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
CENTERSTATE BANKS INC COM 15201P109 2,100 300 X 28-5284 300
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 39,260 2,030 X 28-5284 2030
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 26,476 1,707 X 28-5284 843 864
776 50 X X 28-5284 50
CENTRAL EUROPEAN DIST CORP COM 153435102 284 25 X 28-5284 25
CENTRAL EUROPE & RUSSIA FD I COM 153436100 27,135 599 X 28-5284 599
CENTRAL FD CDA LTD CL A 153501101 1,624,174 72,605 X 28-5284 72605
123,035 5,500 X X 28-5284 5500
CENTRAL SECS CORP COM 155123102 35,145 1,500 X X 28-5284 1500
CENTRAL VT PUB SVC CORP COM 155771108 14,207 610 X 28-5284 500 110
4,658 200 X X 28-5284 200
CENTRAL VA BANKSHARES INC COM 155792104 1,551 1,000 X 28-5284 1000
CENTURY ALUM CO COM 156431108 32,316 1,730 X 28-5284 1730
CEPHEID COM 15670R107 56,040 2,000 X 28-5284 2000
CENVEO INC COM 15670S105 19,590 3,000 X 28-5284 3000
CENTURYLINK INC COM 156700106 21,860,244 526,119 X 28-5284 508881 17238
10,087,426 242,778 X X 28-5284 235366 312 7100
21,629,808 520,573 X 28-13605 461745 58828
4,060,972 97,737 X X 28-13605 92490 366 4881
45,539 1,096 X 28-13663 1042 54
53,766 1,294 X X 28-13663 500 794
CEPHALON INC COM 156708109 304,168 3,998 X 28-5284 3715 283
217,893 2,864 X X 28-5284 2864
315,580 4,148 X 28-13605 605 3543
CERNER CORP COM 156782104 141,891 1,276 X 28-5284 1265 11
94,631 851 X X 28-5284 851
272,662 2,452 X 28-13605 359 2093
CEVA INC COM 157210105 115,687 4,328 X 28-13605 4328
COLUMN TOTAL 61,207,014
FILE NO. 28-1235
PAGE 53 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
CHARLES RIV LABS INTL INC COM 159864107 9,595 250 X 28-5284 250
15,429 402 X X 28-5284 402
107,848 2,810 X 28-13605 2810
CHARMING SHOPPES INC COM 161133103 298 70 X 28-5284 70
639 150 X X 28-5284 150
CHART INDS INC COM PAR $0.01 16115Q308 3,137 57 X 28-5284 57
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 253 5 X 28-5284 5
CHECKPOINT SYS INC COM 162825103 16,523 735 X 28-5284 375 360
22,637 1,007 X X 28-5284 1007
CHEESECAKE FACTORY INC COM 163072101 4,814 160 X 28-5284 160
131,012 4,354 X X 28-5284 54 4300
473,887 15,749 X 28-13605 15749
CHEMED CORP NEW COM 16359R103 96,718 1,452 X X 28-5284 1452
144,544 2,170 X 28-13605 2170
CHEMTURA CORP COM NEW 163893209 516 30 X X 28-5284 27 3
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 116,373 6,096 X 28-13605 6096
CHEROKEE INC DEL NEW COM 16444H102 9,493 550 X 28-5284 550
CHESAPEAKE ENERGY CORP NOTE 2.750%11 165167BW6 172,000 2,000 X 28-5284 2000
CHESAPEAKE ENERGY CORP NOTE 2.250%12 165167CB1 149,500 2,000 X 28-5284 2000
CHESAPEAKE ENERGY CORP COM 165167107 2,411,194 71,933 X 28-5284 65829 6104
3,801,570 113,412 X X 28-5284 112483 29 900
4,809,483 143,481 X 28-13605 74470 69011
283,479 8,457 X X 28-13605 8182 275
67,844 2,024 X X 28-13663 1500 524
CHESAPEAKE UTILS CORP COM 165303108 45,782 1,100 X 28-5284 1100
282,766 6,794 X X 28-5284 5594 1200
COLUMN TOTAL 13,177,334
FILE NO. 28-1235
PAGE 54 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 310,159,385 2,885,472 X 28-5284 2834663 50809
228,983,045 2,130,273 X X 28-5284 1879844 5584 244845
89,157,688 829,451 X 28-13605 689242 140209
14,810,510 137,785 X X 28-13605 131548 492 5745
1,760,041 16,374 X 28-13663 15669 705
2,656,723 24,716 X X 28-13663 24200 516
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 167250109 366,143 9,005 X 28-5284 700 8305
49,849 1,226 X X 28-5284 726 500
14,841 365 X 28-13663 365
CHICOS FAS INC COM 168615102 65,784 4,418 X 28-5284 4418
71,621 4,810 X X 28-5284 4810
CHILDRENS PL RETAIL STORES I COM 168905107 1,046 21 X X 28-5284 21
CHIMERA INVT CORP COM 16934Q109 39,093 9,872 X X 28-5284 9872
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 20,229 1,063 X 28-5284 1063
CHINA FD INC COM 169373107 98,312 3,123 X X 28-5284 2990 133
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,080,364 19,275 X 28-5284 100 19175
225,097 4,016 X X 28-5284 56 3960
31,949 570 X 28-13663 570
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 259,139 5,603 X 28-5284 5490 113
267,094 5,775 X X 28-5284 2850 2925
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 20,418 203 X X 28-5284 203
CHINA SEC & SURVE TECH INC COM 16942J105 463 100 X X 28-5284 100
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 12,749 209 X 28-5284 209
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 10,560 3,000 X X 28-5284 3000
CHINA GREEN AGRICULTURE INC COM 16943W105 6,900 1,000 X X 28-5284 1000
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 125,446 7,557 X 28-5284 7557
16,749 1,009 X X 28-5284 1009
CHINACAST EDU CORP COM 16946T109 3,143 500 X X 28-5284 500
COLUMN TOTAL 650,314,381
FILE NO. 28-1235
PAGE 55 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 HYDROELECTRIC CORP SPONSORED ADR 16949D101 7,260 1,000 X X 28-5284 1000
CHINA INFORMATION TECHNOLOGY COM 16950L109 1,909 707 X 28-5284 108 599
1,620 600 X X 28-5284 600
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,175,964 7,989 X 28-5284 7964 25
747,928 2,746 X X 28-5284 2636 110
3,095,485 11,365 X 28-13605 11257 108
447,776 1,644 X X 28-13605 1644
19,066 70 X 28-13663 70
13,619 50 X X 28-13663 50
CHOICE HOTELS INTL INC COM 169905106 65,618 1,689 X X 28-5284 1689
CHIQUITA BRANDS INTL INC COM 170032809 153,400 10,000 X 28-5284 10000
CHRISTOPHER & BANKS CORP COM 171046105 1,912 295 X 28-5284 295
CHUBB CORP COM 171232101 90,591,533 1,477,598 X 28-5284 1461452 16146
46,258,456 754,501 X X 28-5284 731846 118 22537
34,329,247 559,929 X 28-13605 503565 56364
5,946,518 96,991 X X 28-13605 91791 349 4851
563,623 9,193 X 28-13663 8967 226
566,504 9,240 X X 28-13663 9240
CHURCH & DWIGHT INC COM 171340102 2,236,753 28,192 X 28-5284 25542 2650
13,530,168 170,534 X X 28-5284 156984 13550
119,803 1,510 X 28-13605 1510
16,661,400 210,000 X 28-11439 210000
CHURCHILL DOWNS INC COM 171484108 2,373,219 57,186 X 28-5284 57186
302,162 7,281 X X 28-5284 7281
CIBER INC COM 17163B102 2,546 380 X 28-5284 380
CIENA CORP COM NEW 171779309 3,580 138 X 28-5284 15 123
39,948 1,540 X X 28-5284 1525 15
389 15 X X 28-13605 15
CIMAREX ENERGY CO COM 171798101 1,075,650 9,334 X 28-5284 9334
352,173 3,056 X X 28-5284 2206 850
COLUMN TOTAL 221,685,229
FILE NO. 28-1235
PAGE 56 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 17,688 6,600 X 28-5284 6600
86 32 X X 28-5284 32
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 39,400 1,000 X 28-5284 1000
127,262 3,230 X X 28-5284 3230
CINCINNATI FINL CORP COM 172062101 11,805,253 360,026 X 28-5284 202279 157747
2,074,689 63,272 X X 28-5284 63182 9 81
211,955 6,464 X 28-13605 1664 4800
1,574 48 X X 28-13605 48
CINEMARK HOLDINGS INC COM 17243V102 3,870 200 X 28-5284 200
8,708 450 X X 28-5284 450
CIRCOR INTL INC COM 17273K109 51,722 1,100 X X 28-5284 500 600
CISCO SYS INC COM 17275R102 85,304,837 4,974,043 X 28-5284 4866944 107099
57,892,312 3,375,645 X X 28-5284 3202213 21173 152259
11,398,044 664,609 X 28-13605 494375 170234
640,655 37,356 X X 28-13605 37356
508,686 29,661 X 28-13663 25889 3772
426,572 24,873 X X 28-13663 21521 3352
CIRRUS LOGIC INC COM 172755100 6,961 331 X 28-5284 115 216
12,450 592 X X 28-5284 592
CINTAS CORP COM 172908105 1,262,805 41,707 X 28-5284 28670 13037
628,814 20,768 X X 28-5284 18622 6 2140
129,650 4,282 X 28-13605 625 3657
182 6 X X 28-13605 6
CITIZENS & NORTHN CORP COM 172922106 121,419 7,223 X 28-5284 7223
420,250 25,000 X X 28-5284 25000
186,188 11,076 X 28-13605 11076
CITIGROUP INC COM 172967101 25,986,846 5,879,377 X 28-5284 5603462 275915
6,597,323 1,492,607 X X 28-5284 1440443 8080 44084
33,781,614 7,642,899 X 28-13605 5946823 1696076
5,363,966 1,213,567 X X 28-13605 1149961 4329 59277
166,921 37,765 X 28-13663 14525 23240
53,053 12,003 X X 28-13663 8600 3403
CITIGROUP INC *W EXP 10/28/2 172967234 5,700 30,000 X X 28-5284 30000
COLUMN TOTAL 245,237,455
FILE NO. 28-1235
PAGE 57 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
CITIZENS REPUBLIC BANCORP IN COM 174420109 29,350 32,977 X 28-5284 32977
CITRIX SYS INC COM 177376100 1,166,986 15,886 X 28-5284 4284 11602
444,874 6,056 X X 28-5284 2542 17 3497
497,985 6,779 X 28-13605 990 5789
1,249 17 X X 28-13605 17
1,763 24 X 28-13663 24
16,602 226 X X 28-13663 226
CITY HLDG CO COM 177835105 228,284 6,456 X 28-13605 6456
CITY NATL CORP COM 178566105 307,271 5,386 X 28-5284 5386
70,742 1,240 X X 28-5284 345 895
CLARCOR INC COM 179895107 289,349 6,440 X 28-5284 6000 440
600,040 13,355 X X 28-5284 7475 5880
CLAYMORE EXCHANGE-TRADED FD GUGG BRIC ETF 18383M100 42,678 900 X X 28-5284 300 600
CLAYMORE EXCHANGE-TRADED FD GUG MULTI ASSE 18383M506 11,326 533 X 28-5284 533
CLAYMORE EXCHANGE-TRADED FD GUGG SOLAR ETF 18383M621 247,280 28,100 X 28-5284 28100
17,600 2,000 X X 28-5284 2000
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 251,916 8,400 X X 28-5284 8400
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML C 18383Q853 23,352 800 X 28-5284 800
CLEAN HARBORS INC COM 184496107 32,755 332 X 28-5284 332
21,409 217 X X 28-5284 217
CLEAN ENERGY FUELS CORP COM 184499101 7,371 450 X 28-5284 450
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 4,860 334 X 28-5284 334
3,929 270 X X 28-5284 270
96,452 6,629 X 28-13605 6629
CLEARWIRE CORP NEW CL A 18538Q105 559 100 X 28-5284 100
5,674 1,015 X X 28-5284 1015
CLEARWATER PAPER CORP COM 18538R103 129,996 1,597 X 28-13605 1597
COLUMN TOTAL 4,551,652
FILE NO. 28-1235
PAGE 58 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 1,533,954 15,608 X 28-5284 14926 682
1,074,594 10,934 X X 28-5284 10784 150
495,724 5,044 X 28-13605 728 4316
13,857 141 X 28-13663 100 41
CLINICAL DATA INC NEW COM 18725U109 15,150 500 X 28-5284 500
CLOROX CO DEL COM 189054109 17,911,854 255,628 X 28-5284 251238 4390
9,610,451 137,155 X X 28-5284 131041 80 6034
344,394 4,915 X 28-13605 718 4197
350 5 X X 28-13605 5
224,925 3,210 X 28-13663 3170 40
266,616 3,805 X X 28-13663 3805
CLOUD PEAK ENERGY INC COM 18911Q102 5,980 277 X 28-5284 277
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 14,543 1,050 X 28-5284 1050
COACH INC COM 189754104 30,800,238 591,857 X 28-5284 564706 27151
9,934,072 190,893 X X 28-5284 187003 154 3736
27,884,125 535,821 X 28-13605 516138 19683
5,764,211 110,765 X X 28-13605 105087 416 5262
261,033 5,016 X 28-13663 5016
174,386 3,351 X X 28-13663 3351
COBALT INTL ENERGY INC COM 19075F106 8,220 489 X X 28-5284 489
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 2,575 95 X 28-5284 95
6,046 223 X X 28-5284 223
COCA COLA CO COM 191216100 167,283,541 2,521,609 X 28-5284 2446850 74759
130,401,022 1,965,647 X X 28-5284 1739842 6516 219289
40,982,994 617,772 X 28-13605 497342 120430
6,761,174 101,917 X X 28-13605 97097 321 4499
1,028,270 15,500 X 28-13663 15125 375
2,887,979 43,533 X X 28-13663 42914 619
COCA COLA ENTERPRISES INC NE COM 19122T109 217,827 7,979 X 28-5284 4296 3683
182,200 6,674 X X 28-5284 3750 54 2870
371,471 13,607 X 28-13605 1782 11825
1,474 54 X X 28-13605 54
6,770 248 X 28-13663 248
10,347 379 X X 28-13663 379
COLUMN TOTAL 456,482,367
FILE NO. 28-1235
PAGE 59 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 8,315 108 X X 28-5284 108
CODORUS VY BANCORP INC COM 192025104 38,143 3,522 X 28-5284 2199 1323
COEUR D ALENE MINES CORP IDA COM NEW 192108504 21,459 617 X 28-5284 617
3,478 100 X X 28-5284 100
COGENT COMM GROUP INC COM NEW 19239V302 326,097 22,884 X 28-13605 22884
COGNEX CORP COM 192422103 12,910 457 X 28-5284 77 380
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,234,507 76,591 X 28-5284 64206 12385
2,085,631 25,622 X X 28-5284 17180 16 8426
857,712 10,537 X 28-13605 1539 8998
1,302 16 X X 28-13605 16
70,492 866 X 28-13663 800 66
113,879 1,399 X X 28-13663 1380 19
COHEN & STEERS INC COM 19247A100 33,390 1,125 X X 28-5284 1125
COHEN & STEERS QUALITY RLTY COM 19247L106 131,160 13,116 X 28-5284 13116
30,070 3,007 X X 28-5284 3007
COHEN & STEERS REIT & PFD IN COM 19247X100 83,655 5,500 X 28-5284 5500
COHERENT INC COM 192479103 15,050 259 X 28-5284 259
195,366 3,362 X 28-13605 3362
COHEN & STEERS INFRASTRUCTUR COM 19248A109 18,744 1,062 X 28-5284 1062
45,060 2,553 X X 28-5284 2553
COHEN & STEERS GLOBAL INC BL COM 19248M103 12,746 1,135 X X 28-5284 1135
COHU INC COM 192576106 3,226 210 X 28-5284 210
35,328 2,300 X X 28-5284 2300
COINSTAR INC COM 19259P300 206,640 4,500 X 28-5284 4500
4,592 100 X X 28-5284 100
1,556,091 33,887 X 28-13605 33887
9,230 201 X X 28-13605 201
307,667 6,700 X 28-13605 6700
COLDWATER CREEK INC COM 193068103 272 103 X 28-5284 103
COLUMN TOTAL 12,462,212
FILE NO. 28-1235
PAGE 60 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 401,510 17,495 X 28-5284 17495
238,680 10,400 X X 28-5284 10400
17,442 760 X 28-13663 760
COLGATE PALMOLIVE CO COM 194162103 56,277,041 696,843 X 28-5284 691523 5320
41,799,195 517,573 X X 28-5284 494742 3476 19355
1,401,994 17,360 X 28-13605 2538 14822
2,100 26 X X 28-13605 26
452,418 5,602 X 28-13663 5348 254
403,558 4,997 X X 28-13663 4997
COLLECTIVE BRANDS INC COM 19421W100 5,697 264 X 28-5284 264
13,272 615 X X 28-5284 615
COLONIAL PPTYS TR COM SH BEN INT 195872106 577,558 30,003 X 28-5284 1000 29003
23,889 1,241 X 28-13663 1241
COLONY FINL INC COM 19624R106 18,830 1,000 X 28-5284 1000
COLUMBIA SPORTSWEAR CO COM 198516106 535 9 X 28-5284 9
80,455 1,354 X X 28-5284 1354
COLUMBUS MCKINNON CORP N Y COM 199333105 36,920 2,000 X X 28-5284 2000
COMCAST CORP NEW CL A 20030N101 12,734,409 515,146 X 28-5284 482090 33056
8,149,047 329,654 X X 28-5284 320658 3784 5212
8,957,218 362,347 X 28-13605 171816 190531
486,193 19,668 X X 28-13605 19054 614
115,962 4,691 X 28-13663 3280 1411
112,204 4,539 X X 28-13663 3961 578
COMCAST CORP NEW CL A SPL 20030N200 15,852,317 682,701 X 28-5284 589723 92978
3,748,172 161,420 X X 28-5284 85780 4950 70690
COMERICA INC COM 200340107 247,566 6,742 X 28-5284 5553 1189
88,532 2,411 X X 28-5284 2395 16
230,124 6,267 X 28-13605 915 5352
588 16 X X 28-13605 16
COMMERCE BANCSHARES INC COM 200525103 2,237,505 55,329 X X 28-5284 1667 53662
COMMERCEFIRST BANCORP INC COM 200845105 21,150 2,500 X X 28-5284 2500
COLUMN TOTAL 154,732,081
FILE NO. 28-1235
PAGE 61 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
COMMERCIAL METALS CO COM 201723103 7,478 433 X 28-5284 433
289,290 16,751 X X 28-5284 16751
COMMERICAL NATL FINL CORP PA COM 202217105 11,160 600 X 28-5284 600
COMMONWEALTH REIT COM SH BEN INT 203233101 75,053 2,890 X 28-5284 390 2500
287,150 11,057 X X 28-5284 2992 8065
COMMUNITY BK SYS INC COM 203607106 147,270 6,068 X 28-5284 6068
27,716 1,142 X X 28-5284 1000 142
327,499 13,494 X 28-13605 13494
COMMUNITY HEALTH SYS INC NEW COM 203668108 39,430 986 X 28-5284 873 113
38,790 970 X X 28-5284 970
COMMUNITY PARTNERS BANCORP COM 204018105 9,744 2,100 X 28-5284 2100
COMMUNITY TR BANCORP INC COM 204149108 10,100 365 X 28-5284 365
CGG VERITAS SPONSORED ADR 204386106 161,118 4,452 X X 28-5284 4452
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 53,312 3,200 X X 28-5284 3200
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 21,197 1,100 X X 28-5284 1100
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 342,901 12,339 X 28-13605 12339
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 9,824 347 X 28-5284 347
20,525 725 X X 28-5284 350 375
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 8,594 200 X 28-5284 200
4,297 100 X X 28-5284 100
COMPASS MINERALS INTL INC COM 20451N101 321,837 3,441 X 28-5284 1241 2200
58,176 622 X X 28-5284 622
1,353,753 14,474 X 28-13605 14474
8,231 88 X X 28-13605 88
277,703 2,969 X 28-13605 2969
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 28,006 1,900 X 28-5284 1900
14,740 1,000 X X 28-5284 1000
COLUMN TOTAL 3,954,894
FILE NO. 28-1235
PAGE 62 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
COMPLETE PRODUCTION SERVICES COM 20453E109 23,603 742 X 28-5284 742
10,370 326 X X 28-5284 326
331,142 10,410 X 28-13605 10410
COMPUCREDIT HLDGS CORP COM 20478T107 242,557 37,145 X 28-13605 37145
COMPUTER PROGRAMS & SYS INC COM 205306103 1,671 26 X 28-5284 26
347,755 5,410 X 28-13605 5410
COMPUTER SCIENCES CORP COM 205363104 191,704 3,934 X 28-5284 3304 630
217,190 4,457 X X 28-5284 4448 9
303,588 6,230 X 28-13605 805 5425
439 9 X X 28-13605 9
975 20 X X 28-13663 20
COMPX INTERNATIONAL INC CL A 20563P101 788 50 X 28-5284 50
COMPUWARE CORP COM 205638109 7,046 610 X 28-5284 11 599
19,589 1,696 X X 28-5284 1685 11
286,498 24,805 X 28-13605 18142 6663
127 11 X X 28-13605 11
COMSCORE INC COM 20564W105 856 29 X X 28-5284 29
COMSTOCK RES INC COM NEW 205768203 599,277 19,369 X 28-5284 292 19077
9,715 314 X X 28-5284 314
25,866 836 X 28-13663 836
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 5,498 202 X 28-5284 202
CONAGRA FOODS INC COM 205887102 1,117,105 47,036 X 28-5284 36604 10432
2,033,024 85,601 X X 28-5284 84347 4 1250
366,201 15,419 X 28-13605 2252 13167
95 4 X X 28-13605 4
2,375 100 X X 28-13663 100
CON-WAY INC COM 205944101 14,105 359 X X 28-5284 359
CONCHO RES INC COM 20605P101 48,285 450 X 28-5284 450
98,287 916 X X 28-5284 916
CONCUR TECHNOLOGIES INC COM 206708109 75,967 1,370 X 28-5284 1370
1,054 19 X X 28-5284 19
COLUMN TOTAL 6,382,752
FILE NO. 28-1235
PAGE 63 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
CONEXANT SYSTEMS INC COM NEW 207142308 8,174 3,420 X 28-5284 3420
210 88 X X 28-5284 88
CONMED CORP COM 207410101 7,358 280 X 28-5284 280
13,140 500 X X 28-5284 500
CONOCOPHILLIPS COM 20825C104 102,750,272 1,286,630 X 28-5284 1255997 30633
51,031,259 639,009 X X 28-5284 602006 758 36245
9,619,377 120,453 X 28-13605 77715 42738
1,333,662 16,700 X X 28-13605 16554 51 95
2,437,727 30,525 X 28-13663 28635 1890
10,813,683 135,408 X X 28-13663 135248 160
CONSOL ENERGY INC COM 20854P109 724,380 13,507 X 28-5284 12089 1418
807,882 15,064 X X 28-5284 14520 9 535
303,439 5,658 X 28-13605 827 4831
483 9 X X 28-13605 9
3,486 65 X 28-13663 65
CONSOLIDATED COMM HLDGS INC COM 209034107 334,842 17,906 X 28-5284 17906
5,236 280 X X 28-5284 280
CONSOLIDATED EDISON INC COM 209115104 17,467,512 344,391 X 28-5284 325188 19203
13,222,146 260,689 X X 28-5284 250664 583 9442
1,866,293 36,796 X 28-13605 27313 9483
530,480 10,459 X X 28-13605 10367 33 59
158,956 3,134 X 28-13663 2957 177
408,144 8,047 X X 28-13663 7799 248
CONSOLIDATED GRAPHICS INC COM 209341106 107,020 1,959 X 28-5284 1959
173,177 3,170 X 28-13605 3170
CONSTELLATION BRANDS INC CL A 21036P108 43,947 2,167 X 28-5284 2151 16
32,205 1,588 X X 28-5284 1588
392,398 19,349 X 28-13605 11710 7639
CONSTELLATION BRANDS INC CL B 21036P207 18,099 896 X 28-5284 896
CONSTELLATION ENERGY GROUP I COM 210371100 2,149,309 69,043 X 28-5284 67183 1860
2,399,718 77,087 X X 28-5284 74050 1487 1550
218,595 7,022 X 28-13605 1026 5996
2,304 74 X X 28-13605 74
8,903 286 X X 28-13663 286
COLUMN TOTAL 219,393,816
FILE NO. 28-1235
PAGE 64 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
CONSUMER PORTFOLIO SVCS INC COM 210502100 34,350 30,000 X X 28-5284 30000
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 394,934 6,245 X 28-5284 180 6065
145,389 2,299 X X 28-5284 2299
2,006,226 31,724 X 28-13605 31724
81,453 1,288 X X 28-13605 1288
16,948 268 X 28-13663 268
381,590 6,034 X 28-13605 6034
CONTINENTAL RESOURCES INC COM 212015101 3,859 54 X 28-5284 54
17,296 242 X X 28-5284 242
CONTINUCARE CORP COM 212172100 535 100 X 28-5284 100
CONVERGYS CORP COM 212485106 1,875,718 130,621 X 28-5284 19146 111475
386,858 26,940 X X 28-5284 26040 900
229,760 16,000 X 28-13605 16000
COOPER COS INC COM NEW 216648402 55,560 800 X 28-5284 400 400
35,697 514 X X 28-5284 514
COOPER TIRE & RUBR CO COM 216831107 391,400 15,200 X 28-5284 15200
COPANO ENERGY L L C COM UNITS 217202100 24,920 700 X 28-5284 700
53,400 1,500 X X 28-5284 1500
COPART INC COM 217204106 55,072 1,271 X 28-5284 1271
25,088 579 X X 28-5284 579
CORE MARK HOLDING CO INC COM 218681104 208,942 6,322 X 28-13605 6322
CORELOGIC INC COM 21871D103 488,900 26,427 X X 28-5284 4777 21650
CORN PRODS INTL INC COM 219023108 1,312,393 25,326 X 28-5284 25326
1,338,096 25,822 X X 28-5284 22897 2925
1,119,260 21,599 X 28-13605 21599
6,633 128 X X 28-13605 128
241,845 4,667 X 28-13605 4667
CORNING INC COM 219350105 14,145,640 685,683 X 28-5284 665078 20605
8,707,944 422,101 X X 28-5284 401071 94 20936
11,440,676 554,565 X 28-13605 412012 142553
1,375,835 66,691 X X 28-13605 65982 56 653
185,608 8,997 X 28-13663 8339 658
171,848 8,330 X X 28-13663 7522 808
COLUMN TOTAL 46,959,673
FILE NO. 28-1235
PAGE 65 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
CORPORATE EXECUTIVE BRD CO COM 21988R102 558,842 13,843 X 28-5284 13843
24,585 609 X 28-13663 609
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 253,233 7,007 X 28-5284 7007
79,725 2,206 X X 28-5284 2206
45,175 1,250 X 28-13663 1250
14,456 400 X X 28-13663 400
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 207,864 8,519 X 28-5284 432 8087
19,105 783 X X 28-5284 783
COSTCO WHSL CORP NEW COM 22160K105 6,057,992 82,624 X 28-5284 63841 18783
4,689,327 63,957 X X 28-5284 58624 1013 4320
1,124,582 15,338 X 28-13605 2242 13096
953 13 X X 28-13605 13
64,228 876 X 28-13663 876
103,455 1,411 X X 28-13663 1411
COTT CORP QUE COM 22163N106 13,986 1,665 X 28-5284 1665
672,000 80,000 X X 28-5284 80000
COUSINS PPTYS INC COM 222795106 10,129 1,213 X X 28-5284 1213
COVANCE INC COM 222816100 1,390,435 25,410 X 28-5284 6963 18447
357,486 6,533 X X 28-5284 3733 2800
59,481 1,087 X X 28-13663 1087
COVANTA HLDG CORP COM 22282E102 14,911 873 X X 28-5284 873
COVENTRY HEALTH CARE INC COM 222862104 213,175 6,691 X 28-5284 1676 5015
417,939 13,118 X X 28-5284 1403 9 11706
216,075 6,782 X 28-13605 2245 4537
1,880 59 X X 28-13605 59
2,708 85 X 28-13663 85
CRACKER BARREL OLD CTRY STOR COM 22410J106 59,705 1,215 X 28-5284 1215
108,108 2,200 X X 28-5284 2200
285,847 5,817 X 28-13605 5817
CRANE CO COM 224399105 137,396 2,837 X 28-5284 2837
242,005 4,997 X X 28-5284 4597 400
CREDIT SUISSE ASSET MGMT INC COM 224916106 84,410 23,000 X 28-5284 23000
COLUMN TOTAL 17,531,198
FILE NO. 28-1235
PAGE 66 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
CREDIT ACCEP CORP MICH COM 225310101 206,565 2,911 X 28-13605 2911
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,889,019 44,364 X 28-5284 844 43520
360,993 8,478 X X 28-5284 878 7600
53,651 1,260 X 28-13663 1260
CREE INC COM 225447101 713,772 15,463 X 28-5284 12298 3165
411,655 8,918 X X 28-5284 8513 405
4,616 100 X 28-13663 100
CROCS INC COM 227046109 19,267 1,080 X 28-5284 1080
177,954 9,975 X 28-13605 9975
CROSSTEX ENERGY INC COM 22765Y104 89,487 9,000 X 28-5284 9000
CROWN CASTLE INTL CORP COM 228227104 91,865 2,159 X 28-5284 2159
113,991 2,679 X X 28-5284 2679
CROWN HOLDINGS INC COM 228368106 354,203 9,181 X 28-5284 9181
212,614 5,511 X X 28-5284 3261 2250
CRYOLIFE INC COM 228903100 1,281 210 X 28-5284 210
CRYSTALLEX INTL CORP COM 22942F101 150 1,000 X 28-5284 1000
CTRIP COM INTL LTD AMERICAN DEP S 22943F100 9,128 220 X 28-5284 220
CUBIC CORP COM 229669106 17,250 300 X X 28-5284 300
CUBIST PHARMACEUTICALS INC COM 229678107 16,406 650 X 28-5284 650
530 21 X X 28-5284 21
CULLEN FROST BANKERS INC COM 229899109 11,300,323 191,466 X 28-5284 191466
206,983 3,507 X X 28-5284 3207 300
236,080 4,000 X X 28-13663 4000
CUMMINS INC COM 231021106 37,121,607 338,639 X 28-5284 328543 10096
9,630,884 87,857 X X 28-5284 81120 898 5839
27,169,317 247,850 X 28-13605 222793 25057
4,869,869 44,425 X X 28-13605 42356 145 1924
349,359 3,187 X 28-13663 2480 707
190,958 1,742 X X 28-13663 1710 32
COLUMN TOTAL 95,819,777
FILE NO. 28-1235
PAGE 67 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
CUMULUS MEDIA INC CL A 231082108 868 200 X 28-5284 200
CURIS INC COM 231269101 150,150 46,200 X 28-5284 46200
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 72,667 700 X 28-5284 700
1,038 10 X X 28-5284 10
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 28,048 260 X 28-5284 260
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 51,295 500 X X 28-5284 500
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 47,504 400 X X 28-5284 400
CURTISS WRIGHT CORP COM 231561101 54,326 1,546 X 28-5284 1156 390
24,598 700 X X 28-5284 700
1,301,902 37,049 X 28-13605 37049
7,907 225 X X 28-13605 225
265,710 7,561 X 28-13605 7561
CYBERDEFENDER CORP COM 23248L107 16,160 8,000 X 28-5284 8000
CYMER INC COM 232572107 14,711 260 X 28-5284 260
CYPRESS SEMICONDUCTOR CORP COM 232806109 156,319 8,066 X X 28-5284 8066
CYPRESS SHARPRIDGE INVTS INC COM 23281A307 25,360 2,000 X X 28-5284 2000
CYTEC INDS INC COM 232820100 1,903 35 X 28-5284 35
47,846 880 X X 28-5284 781 99
DCA TOTAL RETURN FD COM 233066109 49,950 13,320 X X 28-5284 13320
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,166,805 28,810 X 28-5284 28810
78,975 1,950 X X 28-5284 1950
40,500 1,000 X 28-13663 1000
20,250 500 X X 28-13663 500
DCT INDUSTRIAL TRUST INC COM 233153105 68,443 12,332 X 28-5284 12332
83 15 X X 28-5284 15
DNP SELECT INCOME FD COM 23325P104 122,636 12,909 X 28-5284 12909
30,400 3,200 X X 28-5284 3200
DG FASTCHANNEL INC COM 23326R109 10,462 325 X X 28-5284 325
COLUMN TOTAL 3,856,816
FILE NO. 28-1235
PAGE 68 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
DPL INC COM 233293109 2,431,897 88,723 X 28-5284 87783 940
1,090,479 39,784 X X 28-5284 39267 517
D R HORTON INC COM 23331A109 27,809 2,387 X 28-5284 1281 1106
37,373 3,208 X X 28-5284 3179 29
114,077 9,792 X 28-13605 1430 8362
338 29 X X 28-13605 29
DST SYS INC DEL COM 233326107 33,013 625 X 28-5284 515 110
15,001 284 X X 28-5284 284
DTE ENERGY CO COM 233331107 257,138 5,252 X 28-5284 4521 731
215,228 4,396 X X 28-5284 4373 23
294,886 6,023 X 28-13605 879 5144
1,126 23 X X 28-13605 23
2,105 43 X 28-13663 43
17,675 361 X X 28-13663 361
DSW INC CL A 23334L102 3,996 100 X 28-5284 100
11,988 300 X X 28-5284 300
249,550 6,245 X 28-13605 6245
DTS INC COM 23335C101 12,404 266 X 28-5284 266
DWS MULTI MKT INCOME TR SHS 23338L108 10,610 1,000 X 28-5284 1000
14,058 1,325 X X 28-5284 1325
DWS GLOBAL HIGH INCOME FD COM 23338W104 19,475 2,500 X 28-5284 2500
DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 31,307 2,137 X 28-5284 2137
DAKTRONICS INC COM 234264109 87,183 8,110 X 28-5284 4150 3960
327,069 30,425 X X 28-5284 30425
DANA HLDG CORP COM 235825205 75,647 4,350 X 28-5284 3400 950
2,417 139 X X 28-5284 139
DANAHER CORP DEL COM 235851102 6,227,273 119,986 X 28-5284 90323 29663
4,359,600 84,000 X X 28-5284 64800 19200
1,522,902 29,343 X 28-13605 13000 16343
177,498 3,420 X X 28-13605 3420
4,775 92 X 28-13663 92
63,733 1,228 X X 28-13663 1228
COLUMN TOTAL 17,739,630
FILE NO. 28-1235
PAGE 69 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
DARDEN RESTAURANTS INC COM 237194105 6,645,373 135,261 X 28-5284 133034 2227
723,046 14,717 X X 28-5284 12611 534 1572
239,165 4,868 X 28-13605 725 4143
26,235 534 X X 28-13605 534
DARLING INTL INC COM 237266101 169,070 11,000 X 28-5284 11000
DAVITA INC COM 23918K108 878,786 10,277 X 28-5284 1771 8506
90,042 1,053 X X 28-5284 1051 2
299,371 3,501 X 28-13605 511 2990
171 2 X X 28-13605 2
2,651 31 X 28-13663 31
DAWSON GEOPHYSICAL CO COM 239359102 8,776 200 X 28-5284 200
DAXOR CORP COM 239467103 4,100 400 X 28-5284 400
DAYSTAR TECHNOLOGIES INC COM NEW 23962Q308 99 112 X X 28-5284 112
DEALERTRACK HLDGS INC COM 242309102 11,460 500 X 28-5284 500
294,682 12,857 X X 28-5284 6550 6307
DEAN FOODS CO NEW COM 242370104 11,550 1,155 X 28-5284 1105 50
13,070 1,307 X X 28-5284 1307
68,720 6,872 X 28-13605 1005 5867
DECKERS OUTDOOR CORP COM 243537107 30,153 350 X 28-5284 289 61
6,461 75 X X 28-5284 75
107,860 1,252 X 28-13605 1252
DEERE & CO COM 244199105 44,677,723 461,118 X 28-5284 450390 10728
15,123,269 156,087 X X 28-5284 143187 1270 11630
24,545,241 253,331 X 28-13605 235741 17590
4,948,366 51,072 X X 28-13605 48153 215 2704
194,458 2,007 X 28-13663 1831 176
281,659 2,907 X X 28-13663 2725 182
DELAWARE INVTS DIV & INCOME COM 245915103 13,268 1,628 X 28-5284 1628
DELL INC COM 24702R101 1,666,067 114,822 X 28-5284 103760 11062
1,824,284 125,726 X X 28-5284 124003 298 1425
894,701 61,661 X 28-13605 9006 52655
1,393 96 X X 28-13605 96
COLUMN TOTAL 103,801,270
FILE NO. 28-1235
PAGE 70 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
DELPHI FINL GROUP INC CL A 247131105 26,318 857 X 28-5284 347 510
20,637 672 X X 28-5284 372 300
398,370 12,972 X 28-13605 12972
DELTA AIR LINES INC DEL COM NEW 247361702 53,871 5,497 X 28-5284 5496 1
11,721 1,196 X X 28-5284 196 1000
DELTA NAT GAS INC COM 247748106 6,330 200 X 28-5284 200
11,077 350 X X 28-5284 350
DELTIC TIMBER CORP COM 247850100 6,684 100 X 28-5284 100
DENBURY RES INC COM NEW 247916208 270,328 11,079 X 28-5284 1032 10047
736,758 30,195 X X 28-5284 12458 665 17072
332,523 13,628 X 28-13605 1992 11636
2,977 122 X 28-13663 122
DELUXE CORP COM 248019101 214,204 8,071 X 28-5284 7905 166
DEMANDTEC INC COM NEW 24802R506 313,787 23,844 X 28-5284 23844
13,765 1,046 X 28-13663 1046
DENDREON CORP COM 24823Q107 640,240 17,105 X 28-5284 600 16505
301,162 8,046 X X 28-5284 886 7160
58,017 1,550 X 28-13663 1550
DENTSPLY INTL INC NEW COM 249030107 282,715 7,643 X 28-5284 7378 265
587,179 15,874 X X 28-5284 15874
179,217 4,845 X 28-13605 707 4138
DESCARTES SYS GROUP INC COM 249906108 66,600 10,000 X 28-5284 10000
DESTINATION MATERNITY CORP COM 25065D100 2,014,149 87,306 X 28-5284 87306
DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 73,202 1,700 X 28-5284 1700
DEVELOPERS DIVERSIFIED RLTY COM 251591103 19,012 1,358 X X 28-5284 1358
COLUMN TOTAL 6,640,843
FILE NO. 28-1235
PAGE 71 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 11,400,954 124,234 X 28-5284 122009 2225
6,297,900 68,627 X X 28-5284 64833 28 3766
3,255,724 35,477 X 28-13605 21824 13653
724,249 7,892 X X 28-13605 7821 26 45
84,337 919 X 28-13663 618 301
636,792 6,939 X X 28-13663 1939 5000
DEVRY INC DEL COM 251893103 8,261 150 X 28-5284 150
335,156 6,086 X X 28-5284 1486 1000 3600
120,658 2,191 X 28-13605 321 1870
DIAGEO P L C SPON ADR NEW 25243Q205 4,147,664 54,417 X 28-5284 24783 29634
2,590,260 33,984 X X 28-5284 22134 11850
65,549 860 X 28-13663 860
381,100 5,000 X X 28-13663 5000
DIAMOND FOODS INC COM 252603105 315,270 5,650 X X 28-5284 5650
DIAMOND OFFSHORE DRILLING IN COM 25271C102 465,812 5,995 X 28-5284 5652 343
950,426 12,232 X X 28-5284 9766 1 2465
284,693 3,664 X 28-13605 1515 2149
3,419 44 X X 28-13605 44
DIAMONDROCK HOSPITALITY CO COM 252784301 62,619 5,606 X X 28-5284 5606
DICKS SPORTING GOODS INC COM 253393102 2,792,563 69,849 X 28-5284 69849
292,574 7,318 X X 28-5284 7318
213,293 5,335 X 28-13605 5335
DIEBOLD INC COM 253651103 114,359 3,225 X 28-5284 3223 2
204,143 5,757 X X 28-5284 5757
DIGI INTL INC COM 253798102 2,112 200 X 28-5284 200
DIGITAL RLTY TR INC COM 253868103 89,594 1,541 X 28-5284 1541
86,629 1,490 X X 28-5284 1490
DIGITAL RIV INC COM 25388B104 21,784 582 X 28-5284 582
261,636 6,990 X X 28-5284 40 6950
DIME CMNTY BANCSHARES COM 253922108 3,395 230 X 28-5284 230
23,616 1,600 X X 28-5284 1600
127,438 8,634 X 28-13605 8634
COLUMN TOTAL 36,363,979
FILE NO. 28-1235
PAGE 72 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
DILLARDS INC CL A 254067101 278,714 6,947 X 28-13605 6947
DIODES INC COM 254543101 2,793 82 X 28-5284 82
DIONEX CORP COM 254546104 53,123 450 X 28-5284 300 150
714,203 6,050 X X 28-5284 5000 1050
DIREXION SHS ETF TR DLY FIN BEAR N 25459W144 30,165 750 X 28-5284 750
DIREXION SHS ETF TR DLY FIN BULL N 25459W516 30,280 1,000 X 28-5284 1000
DIREXION SHS ETF TR 20YR TRES BEAR 25459W532 240,897 5,510 X 28-5284 5510
DIREXION SHS ETF TR DLY ENRGY BULL 25459W888 4,489 50 X X 28-5284 50
DISCOVERY LABORATORIES INC N COM NEW 254668403 1,850 1,000 X 28-5284 1000
1,269 686 X X 28-5284 686
DISNEY WALT CO COM DISNEY 254687106 45,386,137 1,053,287 X 28-5284 1023253 30034
46,406,896 1,076,976 X X 28-5284 1014597 365 62014
8,254,924 191,574 X 28-13605 97597 93977
873,090 20,262 X X 28-13605 19933 45 284
286,376 6,646 X 28-13663 3357 3289
392,679 9,113 X X 28-13663 8923 190
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,152,060 78,999 X 28-5284 78615 384
4,832,768 121,122 X X 28-5284 114989 6133
402,591 10,090 X 28-13605 1473 8617
23,980 601 X 28-13663 505 96
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,020,738 28,990 X 28-5284 1040 27950
1,704,058 48,397 X X 28-5284 35777 12620
DISH NETWORK CORP CL A 25470M109 109,230 4,484 X 28-5284 3923 561
96,636 3,967 X X 28-5284 3967
398,773 16,370 X 28-13605 16370
145,916 5,990 X X 28-13605 5990
COLUMN TOTAL 114,844,635
FILE NO. 28-1235
PAGE 73 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
DISCOVER FINL SVCS COM 254709108 1,245,509 51,638 X 28-5284 39613 12025
2,290,749 94,973 X X 28-5284 75460 218 19295
6,212,395 257,562 X 28-13605 173346 84216
402,683 16,695 X X 28-13605 16300 395
2,002 83 X 28-13663 83
50,097 2,077 X X 28-13663 2077
DIRECTV COM CL A 25490A101 838,094 17,908 X 28-5284 11009 6899
891,025 19,039 X X 28-5284 16549 145 2345
1,298,934 27,755 X 28-13605 4058 23697
6,786 145 X X 28-13605 145
109,746 2,345 X 28-13663 2345
11,560 247 X X 28-13663 247
DR REDDYS LABS LTD ADR 256135203 153,713 4,121 X 28-5284 4121
17,718 475 X X 28-5284 475
22,380 600 X 28-13663 600
DOLBY LABORATORIES INC COM 25659T107 8,728,476 177,372 X 28-5284 176062 1310
2,671,955 54,297 X X 28-5284 52687 1610
2,953 60 X 28-13605 60
47,537 966 X X 28-13605 966
135,475 2,753 X 28-13663 2753
17,224 350 X X 28-13663 350
DOLLAR GEN CORP NEW COM 256677105 815 26 X 28-5284 26
482,163 15,380 X X 28-5284 861 14519
DOLLAR TREE INC COM 256746108 32,384,872 583,301 X 28-5284 574018 9283
8,776,157 158,072 X X 28-5284 154227 300 3545
24,085,076 433,809 X 28-13605 395643 38166
4,709,317 84,822 X X 28-13605 80251 323 4248
249,840 4,500 X 28-13663 4500
180,384 3,249 X X 28-13663 3249
DOMINION RES INC VA NEW COM 25746U109 57,313,223 1,282,175 X 28-5284 1271011 11164
45,846,734 1,025,654 X X 28-5284 933713 2890 89051
2,208,359 49,404 X 28-13605 30472 18932
516,866 11,563 X X 28-13605 11466 34 63
103,346 2,312 X 28-13663 2028 284
707,154 15,820 X X 28-13663 15820
COLUMN TOTAL 202,721,317
FILE NO. 28-1235
PAGE 74 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
DOMTAR CORP COM NEW 257559203 16,888 184 X 28-5284 184
53,416 582 X X 28-5284 282 300
DONALDSON INC COM 257651109 2,038,812 33,265 X 28-5284 33265
1,875,413 30,599 X X 28-5284 30599
DONEGAL GROUP INC CL A 257701201 58,668 4,388 X 28-5284 4388
DONEGAL GROUP INC CL B 257701300 10,318 616 X 28-5284 616
DONNELLEY R R & SONS CO COM 257867101 286,884 15,163 X 28-5284 10213 4950
409,410 21,639 X X 28-5284 19729 10 1900
139,176 7,356 X 28-13605 1074 6282
189 10 X X 28-13605 10
25,712 1,359 X X 28-13663 1359
DORAL FINL CORP COM NEW 25811P886 11 10 X 28-5284 10
DORCHESTER MINERALS LP COM UNIT 25820R105 29,240 1,000 X X 28-5284 1000
DORMAN PRODUCTS INC COM 258278100 25,254 600 X X 28-5284 600
460,633 10,944 X 28-13605 10944
2,652 63 X X 28-13605 63
97,914 2,326 X 28-13605 2326
DOT HILL SYS CORP COM 25848T109 56,600 20,000 X 28-5284 20000
DOUGLAS EMMETT INC COM 25960P109 15,656 835 X X 28-5284 835
DOVER CORP COM 260003108 27,455,193 417,633 X 28-5284 407227 10406
13,867,524 210,945 X X 28-5284 200765 1097 9083
30,121,148 458,186 X 28-13605 443409 14777
6,143,272 93,448 X X 28-13605 88800 343 4305
124,314 1,891 X 28-13663 1701 190
41,088 625 X X 28-13663 625
DOW CHEM CO COM 260543103 17,076,364 452,354 X 28-5284 419670 32684
19,124,452 506,608 X X 28-5284 477714 1549 27345
1,579,838 41,850 X 28-13605 6104 35746
1,963 52 X X 28-13605 52
363,382 9,626 X 28-13663 6000 3626
122,688 3,250 X X 28-13663 3250
DOW 30 PREMIUM & DIV
INC FD COM 260582101 3,728 250 X 28-5284 250
COLUMN TOTAL 121,627,800
FILE NO. 28-1235
PAGE 75 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
DR PEPPER SNAPPLE GROUP INC COM 26138E109 157,596 4,241 X 28-5284 2318 1923
269,336 7,248 X X 28-5284 7248
299,807 8,068 X 28-13605 1179 6889
DRDGOLD LIMITED SPON ADR NEW 26152H301 5,364 1,012 X 28-5284 1012
DREAMWORKS ANIMATION SKG INC CL A 26153C103 12,764 457 X 28-5284 457
10,921 391 X X 28-5284 391
DRESSER-RAND GROUP INC COM 261608103 129,600 2,417 X 28-5284 817 1600
297,645 5,551 X X 28-5284 4251 1300
DREW INDS INC COM NEW 26168L205 75,922 3,400 X X 28-5284 3400
DREYFUS STRATEGIC MUNS INC COM 261932107 58,797 7,313 X 28-5284 7313
989 123 X X 28-5284 123
DREYFUS STRATEGIC MUN BD FD COM 26202F107 32,424 4,200 X X 28-5284 4200
DRIL-QUIP INC COM 262037104 164,857 2,086 X 28-5284 356 1730
711 9 X X 28-5284 9
DU PONT E I DE NEMOURS & CO COM 263534109 100,348,889 1,825,521 X 28-5284 1792660 32861
88,917,163 1,617,558 X X 28-5284 1564230 150 53178
30,819,590 560,662 X 28-13605 491687 68975
6,151,583 111,908 X X 28-13605 106630 422 4856
7,172,925 130,488 X 28-13663 128504 1984
9,675,325 176,011 X X 28-13663 176011
DUCOMMUN INC DEL COM 264147109 28,393 1,188 X X 28-5284 1188
275,806 11,540 X 28-13605 11540
DUFF & PHELPS UTIL CORP BD T COM 26432K108 9,891 900 X X 28-5284 900
DUFF & PHELPS CORP NEW CL A 26433B107 3,643 228 X 28-5284 228
22,372 1,400 X X 28-5284 1400
DUKE ENERGY CORP NEW COM 26441C105 8,344,898 459,774 X 28-5284 442244 17530
9,329,971 514,048 X X 28-5284 472330 1921 39797
872,815 48,089 X 28-13605 7030 41059
91 5 X X 28-13605 5
7,206 397 X 28-13663 200 197
47,190 2,600 X X 28-13663 584 2016
COLUMN TOTAL 263,544,484
FILE NO. 28-1235
PAGE 76 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
DUKE REALTY CORP COM NEW 264411505 298,441 21,302 X 28-5284 20102 1200
647,472 46,215 X X 28-5284 44715 1500
5,604 400 X 28-13663 400
DUN & BRADSTREET CORP DEL NE COM 26483E100 763,484 9,515 X 28-5284 8910 605
586,956 7,315 X X 28-5284 6802 138 375
8,425 105 X 28-13605 15 90
11,073 138 X X 28-13605 138
1,043 13 X 28-13663 13
DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 121,500 3,000 X X 28-5284 2000 1000
DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 1,387 230 X 28-5284 230
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,916 79 X 28-5284 79
DYNAVAX TECHNOLOGIES CORP COM 268158102 13,800 5,000 X 28-5284 5000
DYNEGY INC DEL COM 26817G300 387 68 X 28-5284 68
ECA MARCELLUS TR I COM UNIT 26827L109 50,176 1,600 X X 28-5284 1600
EGA EMERGING GLOBAL SHS TR DJ FINL TITANS 268461506 5,412 220 X 28-5284 220
EGA EMERGING GLOBAL SHS TR DJ MKT MET&MIN 268461852 69,120 3,000 X X 28-5284 3000
E HOUSE CHINA HLDGS LTD ADR 26852W103 1,175 100 X X 28-5284 100
E M C CORP MASS NOTE 1.750%12 268648AK8 331,000 2,000 X X 28-5284 2000
E M C CORP MASS NOTE 1.750%12 268648AM4 1,364,000 8,000 X 28-5284 8000
341,000 2,000 X X 28-5284 2000
E M C CORP MASS COM 268648102 47,395,258 1,784,460 X 28-5284 1729338 55122
17,916,765 674,577 X X 28-5284 650055 3780 20742
39,141,658 1,473,707 X 28-13605 1289217 184490
6,865,069 258,474 X X 28-13605 245917 873 11684
203,157 7,649 X 28-13663 7002 647
194,764 7,333 X X 28-13663 6500 833
EMS TECHNOLOGIES INC COM 26873N108 45,580 2,319 X 28-5284 2319
COLUMN TOTAL 116,385,622
FILE NO. 28-1235
PAGE 77 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ENI S P A SPONSORED ADR 26874R108 549,028 11,175 X 28-5284 11175
55,910 1,138 X X 28-5284 238 900
38,665 787 X 28-13663 787
EOG RES INC COM 26875P101 14,354,998 121,129 X 28-5284 120238 891
10,315,466 87,043 X X 28-5284 85259 1784
1,017,408 8,585 X 28-13605 1256 7329
23,702 200 X 28-13663 200
11,851 100 X X 28-13663 100
EQT CORP COM 26884L109 76,094,406 1,524,938 X 28-5284 395257 1129681
33,883,996 679,038 X X 28-5284 665677 469 12892
258,831 5,187 X 28-13605 759 4428
549 11 X X 28-13605 11
9,980 200 X 28-13663 200
24,950 500 X X 28-13663 500
ETFS PLATINUM TR SH BEN INT 26922V101 210,033 1,195 X 28-5284 1195
ETFS SILVER TR SILVER SHS 26922X107 11,253 300 X 28-5284 300
105,028 2,800 X X 28-5284 2800
ETFS GOLD TR SHS 26922Y105 196,346 1,377 X 28-5284 1377
28,518 200 X X 28-5284 200
ETFS PALLADIUM TR SH BEN INT 26923A106 56,870 748 X 28-5284 748
ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 12,296 200 X 28-5284 200
E TRADE FINANCIAL CORP COM NEW 269246401 10,707 685 X 28-5284 685
23,445 1,500 X X 28-5284 1500
181,136 11,589 X 28-13605 1695 9894
3,126 200 X 28-13663 200
EV ENERGY PARTNERS LP COM UNITS 26926V107 96,912 1,800 X 28-5284 1800
5,384 100 X X 28-5284 100
EXCO RESOURCES INC COM 269279402 24,296 1,176 X X 28-5284 1176
EAGLE MATERIALS INC COM 26969P108 15,342 507 X X 28-5284 353 154
COLUMN TOTAL 137,620,432
FILE NO. 28-1235
PAGE 78 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 7,688 750 X 28-5284 750
20,500 2,000 X X 28-5284 2000
214,861 20,962 X 28-13605 20962
EAST WEST BANCORP INC COM 27579R104 531,212 24,190 X 28-5284 160 24030
160,593 7,313 X X 28-5284 1113 6200
23,168 1,055 X 28-13663 1055
EASTERN AMERN NAT GAS TR SPERS RCT UNIT 276217106 29,250 1,250 X 28-5284 1250
70,200 3,000 X X 28-5284 3000
EASTMAN CHEM CO COM 277432100 1,664,206 16,756 X 28-5284 15529 1227
702,590 7,074 X X 28-5284 6463 462 149
10,316,964 103,876 X 28-13605 82083 21793
1,105,432 11,130 X X 28-13605 11020 110
1,688 17 X 28-13663 17
EASTMAN KODAK CO COM 277461109 16,266 5,036 X 28-5284 4702 334
93,266 28,875 X X 28-5284 28434 441
EATON CORP COM 278058102 29,605,681 534,013 X 28-5284 523979 10034
14,522,342 261,947 X X 28-5284 258019 11 3917
35,655,404 643,135 X 28-13605 576634 66501
6,441,130 116,182 X X 28-13605 110966 385 4831
344,282 6,210 X 28-13663 6155 55
366,458 6,610 X X 28-13663 6610
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 19,433 1,488 X 28-5284 1488
EATON VANCE SR INCOME TR SH BEN INT 27826S103 22,313 3,065 X X 28-5284 3065
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 59,683 4,817 X 28-5284 4817
337,070 27,205 X X 28-5284 27205
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 70,323 5,990 X 28-5284 5990
EATON VANCE CORP COM NON VTG 278265103 80,407 2,494 X 28-5284 2494
36,399 1,129 X X 28-5284 1129
EATON VANCE MUN BD FD II COM 27827K109 348,425 27,500 X 28-5284 27500
EATON VANCE MUN BD FD COM 27827X101 329,654 28,917 X 28-5284 28917
53,295 4,675 X X 28-5284 4675
COLUMN TOTAL 103,250,183
FILE NO. 28-1235
PAGE 79 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 ENHANCED EQ INC COM 278274105 14,808 1,200 X 28-5284 1200
EATON VANCE ENH EQTY INC FD COM 278277108 146,361 11,570 X 28-5284 11570
EATON VANCE TAX ADVT DIV INC COM 27828G107 229,710 13,000 X X 28-5284 13000
EATON VANCE LTD DUR INCOME F COM 27828H105 41,548 2,600 X 28-5284 2600
15,980 1,000 X X 28-5284 1000
EATON VANCE TX MGD DIV EQ IN COM 27828N102 65,956 5,996 X 28-5284 5996
52,910 4,810 X X 28-5284 4810
EATON VANCE SR FLTNG RTE TR COM 27828Q105 33,476 2,035 X 28-5284 2035
4,935 300 X X 28-5284 300
EATON VANCE TX ADV GLBL DIV COM 27828S101 18,563 1,250 X 28-5284 1250
207,900 14,000 X X 28-5284 14000
EATON VANCE TX ADV GLB DIV O COM 27828U106 31,548 1,438 X 28-5284 1438
EATON VANCE PA MUN BD FD COM 27828W102 27,495 2,250 X 28-5284 2250
146,640 12,000 X X 28-5284 12000
EATON VANCE TAX MNGED BUY WR COM 27828X100 17,300 1,250 X 28-5284 1250
EATON VANCE TX MNG BY WRT OP COM 27828Y108 19,320 1,500 X 28-5284 1500
EATON VANCE TXMGD GL BUYWR O COM 27829C105 121,949 9,955 X 28-5284 9955
312,375 25,500 X X 28-5284 25500
EATON VANCE TAX MNG GBL DV E COM 27829F108 51,038 4,824 X 28-5284 4824
185,150 17,500 X X 28-5284 17500
EATON VANCE RISK MNGD DIV EQ COM 27829G106 25,935 2,023 X 28-5284 2023
38,460 3,000 X X 28-5284 3000
EBAY INC COM 278642103 14,283,894 460,177 X 28-5284 441733 18444
3,739,885 120,486 X X 28-5284 94187 1024 25275
23,434,114 754,965 X 28-13605 668905 86060
4,141,264 133,417 X X 28-13605 127137 446 5834
94,920 3,058 X 28-13663 2820 238
6,208 200 X X 28-13663 200
COLUMN TOTAL 47,509,642
FILE NO. 28-1235
PAGE 80 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
EBIX INC COM NEW 278715206 42,570 1,800 X 28-5284 1800
1,268,515 53,637 X 28-13605 53637
7,615 322 X X 28-13605 322
269,812 11,409 X 28-13605 11409
ECHOSTAR CORP CL A 278768106 1,022 27 X 28-5284 27
9,349 247 X X 28-5284 247
ECOLAB INC COM 278865100 3,435,585 67,338 X 28-5284 39759 27579
4,586,647 89,899 X X 28-5284 60820 235 28844
402,446 7,888 X 28-13605 1153 6735
255 5 X X 28-13605 5
2,806 55 X 28-13663 55
EDISON INTL COM 281020107 314,235 8,588 X 28-5284 7928 660
317,967 8,690 X X 28-5284 8690
3,405,578 93,074 X 28-13605 83339 9735
120,308 3,288 X X 28-13605 3288
3,147 86 X 28-13663 86
EDUCATION MGMT CORP NEW COM 28140M103 6,638 317 X X 28-5284 317
172,357 8,231 X 28-13605 8231
EDWARDS LIFESCIENCES CORP COM 28176E108 1,293,777 14,871 X 28-5284 14157 714
864,084 9,932 X X 28-5284 9439 433 60
359,571 4,133 X 28-13605 592 3541
52,200 600 X 28-13663 600
EL PASO CORP COM 28336L109 268,992 14,944 X 28-5284 13778 1166
289,620 16,090 X X 28-5284 16080 10
436,032 24,224 X 28-13605 3540 20684
180 10 X X 28-13605 10
4,122 229 X 28-13663 229
EL PASO ELEC CO COM NEW 283677854 169,267 5,568 X 28-5284 500 5068
552,368 18,170 X 28-13605 18170
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 23,231 525 X 28-5284 525
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 1,579,990 43,610 X 28-5284 43610
643,626 17,765 X X 28-5284 14065 3700
13,767 380 X 28-13663 380
21,738 600 X X 28-13663 600
COLUMN TOTAL 20,939,417
FILE NO. 28-1235
PAGE 81 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ELAN PLC ADR 284131208 33,368 4,850 X 28-5284 4850
22,360 3,250 X X 28-5284 3250
ELDORADO GOLD CORP NEW COM 284902103 371,248 22,832 X 28-5284 2622 20210
169,104 10,400 X X 28-5284 10400
ELECTRO SCIENTIFIC INDS COM 285229100 4,514 260 X 28-5284 260
ELECTRONIC ARTS INC COM 285512109 146,260 7,489 X 28-5284 6517 972
160,673 8,227 X X 28-5284 8220 7
313,828 16,069 X 28-13605 2349 13720
137 7 X X 28-13605 7
ELECTRONICS FOR IMAGING INC COM 286082102 147,100 10,000 X 28-5284 10000
1,500 102 X X 28-5284 102
ELIZABETH ARDEN INC COM 28660G106 20,287 676 X 28-5284 66 610
235,609 7,851 X 28-13605 7851
ELLIS PERRY INTL INC COM 288853104 881 32 X 28-5284 32
ELSTER GROUP SE SPONSORED ADR 290348101 157,625 9,700 X X 28-5284 9700
EMBRAER S A SP ADR REP 4 C 29082A107 59,548 1,767 X 28-5284 636 1131
265,758 7,886 X X 28-5284 2086 5800
EMCOR GROUP INC COM 29084Q100 26,634 860 X 28-5284 270 590
15,950 515 X X 28-5284 515
138,777 4,481 X 28-13605 4481
EMDEON INC CL A 29084T104 3,593 223 X X 28-5284 223
EMCORE CORP COM 290846104 1,799 700 X 28-5284 700
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4,832 200 X X 28-5284 200
153,392 6,349 X 28-13605 6349
EMERGENCY MEDICAL SVCS CORP CL A 29100P102 15,198 239 X X 28-5284 239
97,801 1,538 X 28-13605 1538
COLUMN TOTAL 2,567,776
FILE NO. 28-1235
PAGE 82 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
EMERSON ELEC CO COM 291011104 97,566,414 1,669,800 X 28-5284 1651828 17972
103,505,181 1,771,439 X X 28-5284 1662817 8468 100154
3,046,014 52,131 X 28-13605 28314 23817
628,356 10,754 X X 28-13605 10667 31 56
1,250,986 21,410 X 28-13663 21229 181
2,510,211 42,961 X X 28-13663 42961
EMPIRE DIST ELEC CO COM 291641108 27,303 1,253 X 28-5284 1253
6,319 290 X X 28-5284 190 100
EMULEX CORP COM NEW 292475209 3,201 300 X X 28-5284 300
ENBRIDGE INC COM 29250N105 75,276 1,225 X 28-5284 1225
397,889 6,475 X X 28-5284 5325 1150
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2,922,116 45,220 X 28-5284 45220
11,439,872 177,033 X X 28-5284 177033
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1,373,455 21,839 X X 28-5284 21839
ENCANA CORP COM 292505104 139,847 4,050 X 28-5284 4050
774,335 22,425 X X 28-5284 17525 4900
7,148 207 X 28-13663 207
ENCORE CAP GROUP INC COM 292554102 152,041 6,422 X 28-13605 6422
ENCORE WIRE CORP COM 292562105 65,475 2,690 X 28-5284 2690
207,620 8,530 X X 28-5284 8530
ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 84,528 3,600 X 28-5284 3600
140,880 6,000 X X 28-5284 1000 5000
ENDEAVOUR SILVER CORP COM 29258Y103 9,820 1,000 X X 28-5284 1000
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 56,286 1,475 X 28-5284 1145 330
40,984 1,074 X X 28-5284 1074
ENERGEN CORP COM 29265N108 1,066,097 16,890 X 28-5284 16890
375,816 5,954 X X 28-5284 5654 300
37,115 588 X 28-13663 438 150
ENERGY CONVERSION DEVICES IN COM 292659109 1,130 500 X 28-5284 500
COLUMN TOTAL 227,911,715
FILE NO. 28-1235
PAGE 83 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ENERGIZER HLDGS INC COM 29266R108 918,462 12,907 X 28-5284 9407 3500
627,631 8,820 X X 28-5284 8820
5,048,873 70,951 X 28-13605 70951
76,639 1,077 X X 28-13605 1077
ENERGY INCOME & GROWTH FD COM 292697109 17,412 600 X X 28-5284 600
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 11,521,207 222,589 X 28-5284 222189 400
3,974,702 76,791 X X 28-5284 75941 850
51,760 1,000 X 28-13663 1000
124,224 2,400 X X 28-13663 2400
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 702,000 15,600 X 28-5284 15600
2,896,200 64,360 X X 28-5284 64110 250
ENERSYS COM 29275Y102 29,177 734 X 28-5284 64 670
92,180 2,319 X 28-13605 2319
ENERNOC INC COM 292764107 99,372 5,200 X X 28-5284 5200
ENERPLUS CORP COM 292766102 164,094 5,183 X 28-5284 5183
376,247 11,884 X X 28-5284 11634 250
ENPRO INDS INC COM 29355X107 3,632 100 X X 28-5284 100
ENSIGN GROUP INC COM 29358P101 958 30 X 28-5284 30
ENSCO PLC SPONSORED ADR 29358Q109 36,381 629 X 28-5284 607 22
158,192 2,735 X X 28-5284 2735
1,478,795 25,567 X 28-13605 25567
168,314 2,910 X X 28-13605 2910
ENTEGRIS INC COM 29362U104 2,854 325 X 28-5284 325
52,680 6,000 X X 28-5284 6000
ENTERGY CORP NEW COM 29364G103 3,245,100 48,283 X 28-5284 46894 1389
3,523,820 52,430 X X 28-5284 51622 8 800
428,195 6,371 X 28-13605 930 5441
538 8 X X 28-13605 8
25,540 380 X 28-13663 350 30
33,605 500 X X 28-13663 500
COLUMN TOTAL 35,878,784
FILE NO. 28-1235
PAGE 84 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ENTERPRISE PRODS PARTNERS L COM 293792107 23,429,247 544,107 X 28-5284 542197 1910
19,857,377 461,156 X X 28-5284 444966 4700 11490
1,133,425 26,322 X 28-13605 25475 847
443,217 10,293 X X 28-13605 10203 32 58
125,735 2,920 X 28-13663 2670 250
150,710 3,500 X X 28-13663 3500
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 35,115 750 X 28-5284 750
92,657 1,979 X X 28-5284 1979
ENTROPIC COMMUNICATIONS INC COM 29384R105 3,346 396 X 28-5284 396
236,161 27,948 X 28-13605 27948
ENZO BIOCHEM INC COM 294100102 1,043 249 X 28-5284 249
16,760 4,000 X X 28-5284 4000
EPLUS INC COM 294268107 171,980 6,463 X 28-13605 6463
EQUIFAX INC COM 294429105 536,674 13,814 X 28-5284 5493 8321
125,408 3,228 X X 28-5284 1728 1500
167,521 4,312 X 28-13605 629 3683
4,662 120 X X 28-13663 120
EQUINIX INC COM NEW 29444U502 18,402 202 X 28-5284 77 125
63,770 700 X X 28-5284 700
EQUITY LIFESTYLE PPTYS INC COM 29472R108 111,322 1,931 X 28-13605 1931
EQUITY ONE COM 294752100 43,171 2,300 X X 28-5284 200 2100
EQUITY RESIDENTIAL SH BEN INT 29476L107 18,338,101 325,086 X 28-5284 318200 6886
4,645,758 82,357 X X 28-5284 79471 4 2882
22,823,430 404,599 X 28-13605 341087 63512
3,900,582 69,147 X X 28-13605 65492 246 3409
43,379 769 X 28-13663 676 93
36,554 648 X X 28-13663 400 248
ERICSSON L M TEL CO ADR B SEK 10 294821608 232,110 18,049 X 28-5284 17813 236
374,239 29,101 X X 28-5284 13101 16000
ERIE INDTY CO CL A 29530P102 340,308,496 4,785,663 X 28-5284 4785663
450,553 6,336 X X 28-5284 6336
COLUMN TOTAL 437,920,905
FILE NO. 28-1235
PAGE 85 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ESCO TECHNOLOGIES INC COM 296315104 528,797 13,861 X 28-5284 1716 12145
20,334 533 X 28-13663 533
ESSA BANCORP INC COM 29667D104 191,400 14,500 X 28-5284 14500
ESSEX PPTY TR INC COM 297178105 27,280 220 X X 28-5284 220
ESTERLINE TECHNOLOGIES CORP COM 297425100 37,482 530 X 28-5284 270 260
72,983 1,032 X X 28-5284 1032
2,593,444 36,672 X 28-13605 36672
107,141 1,515 X X 28-13605 1515
372,483 5,267 X 28-13605 5267
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 408 5 X X 28-5284 5
ETHAN ALLEN INTERIORS INC COM 297602104 5,475 250 X 28-5284 250
3,307 151 X X 28-5284 151
26,280 1,200 X 28-13663 1200
EVERCORE PARTNERS INC CLASS A 29977A105 188,698 5,503 X 28-13605 5503
EVERGREEN SOLAR INC COM NEW 30033R306 225 167 X X 28-5284 167
EXAR CORP COM 300645108 1,923 320 X 28-5284 320
EXELON CORP COM 30161N101 14,120,411 342,396 X 28-5284 336394 6002
14,877,289 360,749 X X 28-5284 346794 280 13675
5,064,478 122,805 X 28-13605 102454 20351
866 21 X X 28-13605 21
44,086 1,069 X 28-13663 960 109
174,033 4,220 X X 28-13663 4220
EXELIXIS INC COM 30161Q104 137,660 12,150 X 28-5284 150 12000
EXETER RES CORP COM 301835104 134 25 X 28-5284 25
EXPEDIA INC DEL COM 30212P105 66,530 2,936 X 28-5284 2095 841
341,328 15,063 X X 28-5284 15063
120,257 5,307 X 28-13605 777 4530
1,065 47 X 28-13663 47
COLUMN TOTAL 39,125,797
FILE NO. 28-1235
PAGE 86 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
EXPEDITORS INTL WASH INC COM 302130109 477,027 9,512 X 28-5284 8202 1310
1,731,529 34,527 X X 28-5284 21954 16 12557
369,656 7,371 X 28-13605 1077 6294
802 16 X X 28-13605 16
EXPRESS SCRIPTS INC COM 302182100 2,991,095 53,787 X 28-5284 41729 12058
2,327,167 41,848 X X 28-5284 38391 17 3440
1,384,189 24,891 X 28-13605 9835 15056
945 17 X X 28-13605 17
211,262 3,799 X 28-13663 1400 2399
15,460 278 X X 28-13663 278
EXPRESS INC COM 30219E103 220,607 11,290 X X 28-5284 11290
EXTERRAN PARTNERS LP COM UNITS 30225N105 14,035 500 X 28-5284 500
EXTRA SPACE STORAGE INC COM 30225T102 544,777 26,305 X 28-13605 26305
EXTERRAN HLDGS INC COM 30225X103 275,007 11,589 X X 28-5284 427 11162
EXTREME NETWORKS INC COM 30226D106 13,650 3,900 X 28-5284 3900
EZCORP INC CL A NON VTG 302301106 2,543 81 X 28-5284 81
290,546 9,256 X 28-13605 9256
EXXON MOBIL CORP COM 30231G102 669,040,796 7,952,464 X 28-5284 7844121 108343
803,535,641 9,551,119 X X 28-5284 8769822 21263 760034
95,112,751 1,130,545 X 28-13605 939232 191313
16,204,195 192,609 X X 28-13605 183019 639 8951
4,559,257 54,193 X 28-13663 52553 1640
48,169,641 572,562 X X 28-13663 571095 1467
FBL FINL GROUP INC CL A 30239F106 27,648 900 X 28-5284 900
117,381 3,821 X 28-13605 3821
FEI CO COM 30241L109 6,575 195 X 28-5284 195
72,127 2,139 X 28-13605 2139
FLIR SYS INC COM 302445101 102,169 2,952 X 28-5284 2851 101
539,674 15,593 X X 28-5284 1593 14000
192,951 5,575 X 28-13605 814 4761
COLUMN TOTAL 1,648,551,103
FILE NO. 28-1235
PAGE 87 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
FMC TECHNOLOGIES INC COM 30249U101 3,495,099 36,993 X 28-5284 24755 12238
421,475 4,461 X X 28-5284 4096 365
6,580,626 69,651 X 28-13605 65465 4186
866,287 9,169 X X 28-13605 9169
1,890 20 X 28-13663 20
F M C CORP COM NEW 302491303 1,764,845 20,780 X 28-5284 13725 7055
1,173,478 13,817 X X 28-5284 10367 3450
1,985,409 23,377 X 28-13605 20476 2901
686,829 8,087 X X 28-13605 8015 26 46
74,653 879 X 28-13663 140 739
31,424 370 X X 28-13663 370
FNB CORP PA COM 302520101 2,041,008 193,644 X 28-5284 193644
462,537 43,884 X X 28-5284 10346 33538
421,600 40,000 X 28-13663 40000
FPB BANCORP INC COM 30254M101 343 1,102 X 28-5284 1102
FXCM INC COM CL A 302693106 68,929 5,290 X X 28-5284 40 5250
FX ENERGY INC COM 302695101 50,160 6,000 X 28-5284 6000
FTI CONSULTING INC COM 302941109 10,387 271 X 28-5284 271
15,600 407 X X 28-5284 407
114,147 2,978 X 28-13605 2978
4,293 112 X X 28-13605 112
FACTSET RESH SYS INC COM 303075105 1,927,241 18,402 X 28-5284 18402
1,906,086 18,200 X X 28-5284 18200
257,112 2,455 X 28-13605 2455
92,162 880 X X 28-13605 880
10,473 100 X 28-13663 100
FAIR ISAAC CORP COM 303250104 193,232 6,113 X 28-5284 6113
36,352 1,150 X X 28-5284 1150
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 13,723 754 X 28-5284 754
17,818 979 X X 28-5284 979
COLUMN TOTAL 24,725,218
FILE NO. 28-1235
PAGE 88 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
FAMILY DLR STORES INC COM 307000109 1,095,169 21,340 X 28-5284 17717 3623
1,483,969 28,916 X X 28-5284 22489 17 6410
228,220 4,447 X 28-13605 650 3797
872 17 X X 28-13605 17
12,317 240 X X 28-13663 240
FARMERS CAP BK CORP COM 309562106 18,775 2,500 X 28-5284 2500
FASTENAL CO COM 311900104 632,870 9,762 X 28-5284 9199 563
4,895,054 75,506 X X 28-5284 52199 350 22957
493,551 7,613 X 28-13605 3178 4435
48,623 750 X X 28-13605 750
3,242 50 X 28-13663 50
FAUQUIER BANKSHARES INC VA COM 312059108 186,840 13,500 X X 28-5284 13500
FEDERAL MOGUL CORP COM 313549404 24,900 1,000 X 28-5284 1000
3,436 138 X X 28-5284 138
94,172 3,782 X 28-13605 3782
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 791,540 9,705 X 28-5284 9705
2,192,414 26,881 X X 28-5284 26381 500
FEDERAL SIGNAL CORP COM 313855108 1,979 304 X X 28-5284 304
FEDERATED INVS INC PA CL B 314211103 4,794,911 179,249 X 28-5284 169071 10178
2,315,293 86,553 X X 28-5284 84700 1853
1,827,159 68,305 X 28-13605 61830 6475
648,982 24,261 X X 28-13605 24046 75 140
16,826 629 X 28-13663 130 499
126,554 4,731 X X 28-13663 4276 455
FEDEX CORP COM 31428X106 6,988,653 74,705 X 28-5284 68151 6554
2,935,318 31,377 X X 28-5284 30940 62 375
1,013,053 10,829 X 28-13605 1583 9246
1,123 12 X X 28-13605 12
30,123 322 X 28-13663 250 72
57,814 618 X X 28-13663 451 167
FEDFIRST FINL CORP NEW COM 31429C101 482,660 34,950 X 28-5284 24950 10000
FELCOR LODGING TR INC COM 31430F101 22,405 3,655 X X 28-5284 3655
COLUMN TOTAL 33,468,817
FILE NO. 28-1235
PAGE 89 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
FEMALE HEALTH CO COM 314462102 1,248 250 X X 28-5284 250
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 39,000 1,500 X 28-5284 1500
5,200 200 X X 28-5284 200
139,438 5,363 X 28-13605 5363
FERRO CORP COM 315405100 151,384 9,125 X 28-5284 9125
20,771 1,252 X X 28-5284 1252
F5 NETWORKS INC COM 315616102 676,449 6,595 X 28-5284 4247 2348
124,007 1,209 X X 28-5284 954 255
441,359 4,303 X 28-13605 1707 2596
FIBERTOWER CORP COM NEW 31567R209 4,603 2,290 X X 28-5284 2290
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 5,517 336 X X 28-5284 336
FIDELITY BANCORP INC COM 315831107 12,549 1,426 X 28-5284 1426
FIDELITY NATL INFORMATION SV COM 31620M106 414,803 12,689 X 28-5284 4819 7870
3,609,924 110,429 X X 28-5284 89578 7 20844
309,542 9,469 X 28-13605 1383 8086
229 7 X X 28-13605 7
3,138 96 X 28-13663 96
2,158 66 X X 28-13663 66
FIDELITY NATIONAL FINANCIAL CL A 31620R105 47,618 3,370 X 28-5284 2550 820
2,538,794 179,674 X X 28-5284 179674
FIFTH THIRD BANCORP COM 316773100 1,169,020 84,193 X 28-5284 67646 16547
964,827 69,487 X X 28-5284 55608 419 13460
458,261 33,004 X 28-13605 4821 28183
1,652 119 X X 28-13605 119
2,749 198 X 28-13663 198
FIFTH STREET FINANCE CORP COM 31678A103 129,188 9,677 X 28-5284 1400 8277
13,350 1,000 X X 28-5284 1000
51JOB INC SP ADR REP COM 316827104 176,830 2,766 X 28-13605 2766
COLUMN TOTAL 11,463,608
FILE NO. 28-1235
PAGE 90 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
FINISAR CORP COM NEW 31787A507 12,841,028 521,993 X 28-5284 521993
1,304 53 X X 28-5284 53
656,279 26,678 X 28-13605 26678
3,961 161 X X 28-13605 161
140,013 5,691 X 28-13605 5691
FINISH LINE INC CL A 317923100 85,355 4,300 X X 28-5284 4300
FIRST AMERN FINL CORP COM 31847R102 472,742 28,651 X X 28-5284 28651
FIRST CASH FINL SVCS INC COM 31942D107 249,781 6,471 X 28-5284 1847 4624
54,040 1,400 X X 28-5284 1400
341,301 8,842 X 28-13605 8842
FIRST CTZNS BANCSHARES INC N CL A 31946M103 20,058 100 X 28-5284 100
97,682 487 X X 28-5284 37 450
144,819 722 X 28-13605 722
FIRST CLOVER LEAF FIN CORP COM 31969M105 17,750 2,500 X 28-5284 2500
FIRST COMWLTH FINL CORP PA COM 319829107 633,515 92,484 X 28-5284 92484
139,576 20,376 X X 28-5284 17476 2900
FIRST CMNTY BANCSHARES INC N COM 31983A103 38,286 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 38,361 3,422 X 28-5284 645 2777
65,780 5,868 X X 28-5284 5324 44 500
76,732 6,845 X 28-13605 759 6086
493 44 X X 28-13605 44
8,789 784 X X 28-13663 784
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 11,890 1,000 X 28-5284 1000
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 13,600 1,000 X 28-5284 1000
FIRST MARINER BANCORP COM 320795107 728 750 X 28-5284 750
FIRST MIDWEST BANCORP DEL COM 320867104 39,626 3,361 X 28-5284 2761 600
COLUMN TOTAL 16,210,179
FILE NO. 28-1235
PAGE 91 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 NIAGARA FINL GP INC COM 33582V108 2,678,411 197,232 X 28-5284 173420 23812
2,890,843 212,875 X X 28-5284 195686 17189
2,172,841 160,003 X 28-13605 154862 5141
825,229 60,768 X X 28-13605 60224 191 353
33,950 2,500 X X 28-13663 2500
FIRST POTOMAC RLTY TR COM 33610F109 25,846 1,641 X 28-5284 1641
FIRST SOLAR INC COM 336433107 274,071 1,704 X 28-5284 1653 51
316,694 1,969 X X 28-5284 1419 550
312,190 1,941 X 28-13605 284 1657
1ST SOURCE CORP COM 336901103 3,874,013 193,314 X 28-5284 193314
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 218,160 6,000 X 28-5284 6000
FIRST TR VALUE LINE DIVID IN SHS 33734H106 107,984 6,800 X 28-5284 6800
FIRST TR ISE REVERE NAT GAS COM 33734J102 42,334 1,813 X X 28-5284 1813
FIRST TR STRATEGIC HIGH INC COM SHS 337353106 2,460 500 X X 28-5284 500
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 949 80 X 28-5284 80
FIRSTSERVICE CORP SUB VTG SH 33761N109 1,508,422 39,664 X 28-13605 39664
9,698 255 X X 28-13605 255
346,922 9,122 X 28-13605 9122
FISERV INC COM 337738108 421,416 6,719 X 28-5284 4345 2374
1,968,404 31,384 X X 28-5284 28649 10 2725
322,757 5,146 X 28-13605 752 4394
627 10 X X 28-13605 10
3,763 60 X 28-13663 60
FIRSTMERIT CORP COM 337915102 1,224,448 71,731 X 28-5284 61679 10052
207,793 12,173 X X 28-5284 12173
FIRSTENERGY CORP COM 337932107 3,271,931 88,216 X 28-5284 86444 1772
3,084,404 83,160 X X 28-5284 78443 190 4527
556,313 14,999 X 28-13605 2189 12810
742 20 X X 28-13605 20
2,040 55 X 28-13663 55
1,298 35 X X 28-13663 35
COLUMN TOTAL 26,706,953
FILE NO. 28-1235
PAGE 92 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
FISHER SCIENTIFIC INTL INC NOTE 3.250% 3 338032AX3 273,250 2,000 X 28-5284 2000
FIVE STAR QUALITY CARE INC COM 33832D106 350 43 X 28-5284 43
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 3,536 207 X 28-5284 207
FLAHERTY & CRMRN CLYMRE T R COM 338479108 34,827 1,900 X X 28-5284 1900
FLAHERTY & CRUMRINE PFD INC COM 338480106 11,124 900 X X 28-5284 900
FLEETCOR TECHNOLOGIES INC COM 339041105 571,550 17,500 X X 28-5284 17500
FLUOR CORP NEW COM 343412102 1,973,351 26,790 X 28-5284 25975 815
1,872,143 25,416 X X 28-5284 24157 9 1250
457,429 6,210 X 28-13605 907 5303
663 9 X X 28-13605 9
90,602 1,230 X 28-13663 1200 30
3,609 49 X X 28-13663 49
FLOW INTL CORP COM 343468104 8,780 2,000 X 28-5284 2000
FLOWERS FOODS INC COM 343498101 135,469 4,975 X 28-5284 4975
54,378 1,997 X X 28-5284 1997
FLOWSERVE CORP COM 34354P105 198,352 1,540 X 28-5284 1386 154
217,543 1,689 X X 28-5284 1686 3
253,607 1,969 X 28-13605 288 1681
386 3 X X 28-13605 3
2,962 23 X 28-13663 23
FLUSHING FINL CORP COM 343873105 22,350 1,500 X X 28-5284 1500
FLY LEASING LTD SPONSORED ADR 34407D109 91,997 6,652 X 28-13605 6652
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 127,925 4,171 X 28-5284 29 4142
275,263 8,975 X X 28-5284 8975
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 13,442 229 X 28-5284 229
FOOT LOCKER INC COM 344849104 174,325 8,840 X 28-5284 8840
774,010 39,250 X X 28-5284 19110 20140
COLUMN TOTAL 7,643,223
FILE NO. 28-1235
PAGE 93 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 17,766,875 1,191,608 X 28-5284 1154848 36760
6,780,173 454,740 X X 28-5284 437542 38 17160
1,970,297 132,146 X 28-13605 19675 112471
100,747 6,757 X X 28-13605 6757
345,122 23,147 X 28-13663 15189 7958
355,469 23,841 X X 28-13663 22430 1411
FOREST CITY ENTERPRISES INC CL A 345550107 126,142 6,699 X 28-5284 246 6453
104,864 5,569 X X 28-5284 5569
3,689,079 195,915 X 28-11439 195915
FOREST LABS INC COM 345838106 268,671 8,318 X 28-5284 7128 1190
334,499 10,356 X X 28-5284 10347 9
399,648 12,373 X 28-13605 1807 10566
291 9 X X 28-13605 9
FOREST OIL CORP COM PAR $0.01 346091705 42,597 1,126 X 28-5284 1126
714,836 18,896 X X 28-5284 18896
FORESTAR GROUP INC COM 346233109 3,937 207 X 28-5284 207
7,380 388 X X 28-5284 194 194
3,690 194 X X 28-13605 194
FORTRESS INVESTMENT GROUP LL CL A 34958B106 9,940 1,750 X 28-5284 1750
FORTINET INC COM 34959E109 21,060 477 X 28-5284 477
188,300 4,265 X X 28-5284 4265
FORTUNE BRANDS INC COM 349631101 6,183,306 99,908 X 28-5284 99425 483
8,066,247 130,332 X X 28-5284 123143 19 7170
340,271 5,498 X 28-13605 802 4696
1,176 19 X X 28-13605 19
6,189 100 X 28-13663 100
6,189 100 X X 28-13663 100
FORWARD AIR CORP COM 349853101 459,450 15,000 X 28-5284 15000
19,848 648 X 28-13663 648
FOSSIL INC COM 349882100 430,322 4,595 X 28-5284 4415 180
67,709 723 X X 28-5284 423 300
3,499,794 37,371 X 28-13605 37031 340
486,980 5,200 X X 28-13605 5200
COLUMN TOTAL 52,801,098
FILE NO. 28-1235
PAGE 94 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
FOSTER L B CO COM 350060109 29,099 675 X X 28-5284 675
FRANCE TELECOM SPONSORED ADR 35177Q105 147,350 6,546 X 28-5284 6546
70,704 3,141 X X 28-5284 3141
FRANKLIN ELEC INC COM 353514102 442,273 9,573 X 28-5284 9573
19,127 414 X 28-13663 414
FRANKLIN RES INC COM 354613101 14,190,701 113,453 X 28-5284 110538 2915
8,212,378 65,657 X X 28-5284 60376 6 5275
651,542 5,209 X 28-13605 761 4448
750 6 X X 28-13605 6
153,848 1,230 X 28-13663 1200 30
84,429 675 X X 28-13663 675
FRANKLIN UNVL TR SH BEN INT 355145103 58,806 9,075 X X 28-5284 9075
FREDS INC CL A 356108100 4,795 360 X 28-5284 360
FREEPORT-MCMORAN COPPER & GO COM 35671D857 32,710,062 588,840 X 28-5284 559958 28882
22,592,518 406,706 X X 28-5284 380679 419 25608
1,691,664 30,453 X 28-13605 4453 26000
17,720 319 X X 28-13605 319
318,579 5,735 X 28-13663 4034 1701
183,426 3,302 X X 28-13663 2468 834
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,589,595 38,353 X 28-5284 782 37571
388,510 5,754 X X 28-5284 1484 4270
84,400 1,250 X 28-13663 130 1120
FRESH MKT INC COM 35804H106 6,378 169 X 28-5284 169
528 14 X X 28-5284 14
FRONTEER GOLD INC COM 359032109 18,084 1,200 X X 28-5284 1200
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,816,756 342,671 X 28-5284 330216 12455
3,606,385 438,733 X X 28-5284 417077 1216 20440
286,040 34,798 X 28-13605 5083 29715
2,433 296 X X 28-13605 296
7,423 903 X 28-13663 787 116
9,371 1,140 X X 28-13663 1041 99
COLUMN TOTAL 91,395,674
FILE NO. 28-1235
PAGE 95 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 OIL CORP COM 35914P105 8,649 295 X 28-5284 109 186
20,641 704 X X 28-5284 704
56,646 1,932 X 28-13605 1932
2,140 73 X X 28-13605 73
FUELCELL ENERGY INC COM 35952H106 2,140 1,000 X X 28-5284 1000
FUEL SYS SOLUTIONS INC COM 35952W103 24,144 800 X X 28-5284 800
FULTON FINL CORP PA COM 360271100 651,668 58,656 X 28-5284 57151 1505
1,374,518 123,719 X X 28-5284 72463 51256
72,426 6,519 X 28-13605 6519
FURIEX PHARMACEUTICALS INC COM 36106P101 388 23 X 28-5284 23
625 37 X X 28-5284 37
G & K SVCS INC CL A 361268105 22,278 670 X 28-5284 500 170
29,925 900 X X 28-5284 900
GAMCO INVESTORS INC COM 361438104 269,815 5,820 X 28-5284 5820
12,285 265 X 28-13663 265
GATX CORP COM 361448103 63,789 1,650 X 28-5284 1650
67,230 1,739 X X 28-5284 1739
GDL FUND COM SH BEN IT 361570104 14,125 1,044 X 28-5284 1044
GEO GROUP INC COM 36159R103 10,923 426 X 28-5284 426
253,246 9,877 X X 28-5284 77 9800
232,016 9,049 X 28-13605 9049
GFI GROUP INC COM 361652209 10,040 2,000 X 28-5284 2000
GP STRATEGIES CORP COM 36225V104 8,500 625 X 28-5284 625
GT SOLAR INTL INC COM 3623E0209 97,897 9,175 X 28-13605 9175
G-III APPAREL GROUP LTD COM 36237H101 1,315 35 X 28-5284 35
33,813 900 X X 28-5284 900
GSI COMMERCE INC COM 36238G102 1,376 47 X X 28-5284 47
GSI TECHNOLOGY COM 36241U106 4,545 500 X 28-5284 500
COLUMN TOTAL 3,347,103
FILE NO. 28-1235
PAGE 96 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
GABELLI DIVD & INCOME TR COM 36242H104 61,581 3,703 X 28-5284 3703
GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 128,259 6,797 X 28-5284 6797
159,452 8,450 X X 28-5284 8450
GABELLI HLTHCARE & WELLNESS RIGHT 04/12/20 36246K111 37 104 X X 28-5284 104
GAFISA S A SPONS ADR 362607301 6,240 486 X 28-5284 245 241
GAIAM INC CL A 36268Q103 231 35 X 28-5284 35
26,400 4,000 X X 28-5284 4000
GALLAGHER ARTHUR J & CO COM 363576109 187,995 6,182 X 28-5284 521 5661
22,503 740 X X 28-5284 740
GAMMON GOLD INC COM 36467T106 596 57 X X 28-5284 57
GAMESTOP CORP NEW CL A 36467W109 69,744 3,097 X 28-5284 2725 372
92,602 4,112 X X 28-5284 3912 200
123,027 5,463 X 28-13605 797 4666
1,689 75 X 28-13663 75
GANNETT INC COM 364730101 95,477 6,269 X 28-5284 4018 2251
304,935 20,022 X X 28-5284 20022
167,149 10,975 X 28-13605 1603 9372
9,595 630 X X 28-13663 630
GAP INC DEL COM 364760108 888,657 39,217 X 28-5284 33927 5290
2,388,545 105,408 X X 28-5284 101768 5 3635
339,764 14,994 X 28-13605 2192 12802
113 5 X X 28-13605 5
4,033 178 X 28-13663 178
GARDNER DENVER INC COM 365558105 317,036 4,063 X X 28-5284 663 3400
104,560 1,340 X 28-13605 1340
GARTNER INC COM 366651107 42,087 1,010 X 28-5284 1010
37,836 908 X X 28-5284 838 70
2,917 70 X X 28-13605 70
GASTAR EXPL LTD COM NEW 367299203 4,860 1,000 X 28-5284 1000
COLUMN TOTAL 5,587,920
FILE NO. 28-1235
PAGE 97 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
GAYLORD ENTMT CO NEW COM 367905106 45,084 1,300 X 28-5284 1300
18,693 539 X X 28-5284 539
GEN-PROBE INC NEW COM 36866T103 5,242 79 X 28-5284 79
128,984 1,944 X X 28-5284 1944
GENCORP INC COM 368682100 2,512 420 X 28-5284 420
10,166 1,700 X X 28-5284 1700
GENERAL AMERN INVS INC COM 368802104 176,473 6,227 X X 28-5284 6227
GENERAL CABLE CORP DEL NEW COM 369300108 4,330 100 X 28-5284 100
16,064 371 X X 28-5284 371
GENERAL COMMUNICATION INC CL A 369385109 4,157 380 X 28-5284 380
GENERAL DYNAMICS CORP COM 369550108 14,763,218 192,832 X 28-5284 187702 5130
13,101,100 171,122 X X 28-5284 161699 3 9420
6,203,886 81,033 X 28-13605 69912 11121
132,449 1,730 X X 28-13605 1730
19,293 252 X 28-13663 103 149
GENERAL ELECTRIC CO COM 369604103 240,866,304 12,013,282 X 28-5284 11831275 182007
286,697,917 14,299,148 X X 28-5284 13262564 27739 1008845
53,978,229 2,692,181 X 28-13605 2072679 619502
7,183,855 358,297 X X 28-13605 342030 1217 15050
1,207,130 60,206 X 28-13663 57161 3045
4,134,430 206,206 X X 28-13663 204269 1937
GENERAL GROWTH PPTYS INC NEW COM 370023103 49,737 3,213 X X 28-5284 3213
GENERAL MLS INC COM 370334104 62,648,528 1,714,050 X 28-5284 1692042 22008
48,989,646 1,340,346 X X 28-5284 1293845 490 46011
29,994,977 820,656 X 28-13605 740893 79763
5,275,846 144,346 X X 28-13605 136590 550 7206
660,751 18,078 X 28-13663 17678 400
672,886 18,410 X X 28-13663 18410
GENERAL MTRS CO COM 37045V100 259,752 8,371 X 28-5284 6315 2056
357,310 11,515 X X 28-5284 10590 925
33,109 1,067 X 28-13663 1067
161,666 5,210 X X 28-13663 5210
COLUMN TOTAL 777,803,724
FILE NO. 28-1235
PAGE 98 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
GENESCO INC COM 371532102 24,281 604 X 28-5284 384 220
10,050 250 X X 28-5284 250
122,369 3,044 X 28-13605 3044
GENESEE & WYO INC CL A 371559105 11,640 200 X 28-5284 200
1,054,177 18,113 X X 28-5284 12113 6000
72,168 1,240 X 28-13605 1240
GENTEX CORP COM 371901109 105,270 3,480 X 28-5284 3480
33,880 1,120 X X 28-5284 1120
GENESIS ENERGY L P UNIT LTD PARTN 371927104 42,465 1,500 X 28-5284 1500
407,664 14,400 X X 28-5284 12400 2000
192,650 6,805 X 28-13605 6805
GENOMIC HEALTH INC COM 37244C101 246,000 10,000 X 28-5284 10000
GENON ENERGY INC COM 37244E107 22,292 5,851 X X 28-5284 5851
47,945 12,584 X 28-13605 12584
1,939 509 X X 28-13605 509
GENVEC INC COM 37246C109 964 2,435 X 28-5284 2435
GENUINE PARTS CO COM 372460105 1,558,564 29,056 X 28-5284 26621 2435
3,583,474 66,806 X X 28-5284 61730 14 5062
321,786 5,999 X 28-13605 815 5184
751 14 X X 28-13605 14
217,564 4,056 X 28-13663 4000 56
GENTIVA HEALTH SERVICES INC COM 37247A102 2,242 80 X 28-5284 80
869 31 X X 28-5284 31
GENWORTH FINL INC COM CL A 37247D106 58,861 4,373 X 28-5284 859 3514
59,978 4,456 X X 28-5284 4456
236,748 17,589 X 28-13605 2569 15020
GEORESOURCES INC COM 372476101 62,540 2,000 X X 28-5284 2000
GEOEYE INC COM 37250W108 12,474 300 X 28-5284 300
COLUMN TOTAL 8,511,605
FILE NO. 28-1235
PAGE 99 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
GENZYME CORP COM 372917104 3,041,555 39,939 X 28-5284 38879 1060
2,071,873 27,206 X X 28-5284 25506 1700
623,481 8,187 X 28-13605 1195 6992
4,036 53 X 28-13663 53
GEORGIA GULF CORP COM PAR$0.01 N 373200302 296 8 X X 28-5284 8
GERBER SCIENTIFIC INC COM 373730100 16,567 1,770 X 28-5284 1600 170
9,360 1,000 X X 28-5284 1000
GERDAU S A SPONSORED ADR 373737105 16,250 1,300 X 28-5284 1300
75,000 6,000 X X 28-5284 6000
GERON CORP COM 374163103 4,040 800 X 28-5284 800
1,768 350 X X 28-5284 350
GETTY RLTY CORP NEW COM 374297109 157,872 6,900 X X 28-5284 6900
71,363 3,119 X 28-13605 3119
GIBRALTAR INDS INC COM 374689107 36,446 3,055 X X 28-5284 3055
GILEAD SCIENCES INC COM 375558103 9,431,016 222,063 X 28-5284 193476 28587
7,036,047 165,671 X X 28-5284 150719 327 14625
5,965,421 140,462 X 28-13605 115214 25248
727,256 17,124 X X 28-13605 17124
115,731 2,725 X 28-13663 900 1825
12,231 288 X X 28-13663 50 238
GILDAN ACTIVEWEAR INC COM 375916103 132,391 4,040 X 28-5284 4040
14,747 450 X X 28-5284 450
879,481 26,838 X 28-13605 26838
5,636 172 X X 28-13605 172
189,822 5,793 X 28-13605 5793
GLACIER BANCORP INC NEW COM 37637Q105 534,064 35,486 X 28-5284 35486
22,575 1,500 X X 28-5284 1500
1,242,137 82,534 X 28-13605 82534
7,450 495 X X 28-13605 495
23,463 1,559 X 28-13663 1559
265,371 17,632 X 28-13605 17632
GLADSTONE CAPITAL CORP COM 376535100 11,310 1,000 X X 28-5284 1000
GLADSTONE COML CORP COM 376536108 9,941 545 X X 28-5284 545
COLUMN TOTAL 32,755,997
FILE NO. 28-1235
PAGE 100 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
GLATFELTER COM 377316104 4,650,478 349,135 X 28-5284 348735 400
15,500,191 1,163,678 X X 28-5284 1161478 2200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11,346,544 295,406 X 28-5284 291885 3521
16,735,890 435,717 X X 28-5284 410785 24932
15,364 400 X X 28-13663 400
GLOBALSTAR INC COM 378973408 38,100 30,000 X X 28-5284 30000
GLIMCHER RLTY TR SH BEN INT 379302102 1,850 200 X X 28-5284 200
GLOBAL HIGH INCOME FUND INC COM 37933G108 13,251 1,050 X 28-5284 1050
GLOBALSCAPE INC COM 37940G109 12,650 5,000 X 28-5284 5000
GLOBAL PMTS INC COM 37940X102 677,102 13,841 X 28-5284 13841
41,288 844 X X 28-5284 844
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 138,545 5,038 X 28-13605 5038
GLOBAL PARTNERS LP COM UNITS 37946R109 20,800 800 X 28-5284 800
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 167,823 11,606 X 28-5284 11606
5,784 400 X X 28-5284 400
7,360 509 X 28-13663 509
GLOBAL X FDS FTSE NORDIC RE 37950E101 31,950 1,500 X X 28-5284 1500
GLOBAL X FDS CHINA CONS ETF 37950E408 34,560 2,000 X 28-5284 2000
639,360 37,000 X X 28-5284 37000
GLOBAL X FDS SILVER MNR ETF 37950E853 25,362 900 X X 28-5284 900
GMX RES INC COM 38011M108 6,170 1,000 X 28-5284 1000
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 30,206 2,200 X X 28-5284 2200
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 170,148 9,745 X 28-5284 4607 5138
121,766 6,974 X X 28-5284 174 6800
GOLDCORP INC NEW COM 380956409 711,194 14,281 X 28-5284 14281
655,567 13,164 X X 28-5284 10664 2500
COLUMN TOTAL 51,799,303
FILE NO. 28-1235
PAGE 101 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
GOLDEN STAR RES LTD CDA COM 38119T104 2,970 1,000 X 28-5284 1000
GOLDMAN SACHS GROUP INC COM 38141G104 47,468,980 299,300 X 28-5284 287375 11925
20,534,894 129,476 X X 28-5284 124504 455 4517
9,993,703 63,012 X 28-13605 37304 25708
840,104 5,297 X X 28-13605 5214 10 73
538,764 3,397 X 28-13663 2076 1321
470,408 2,966 X X 28-13663 2863 103
GOODRICH CORP COM 382388106 2,982,346 34,869 X 28-5284 33370 1499
2,602,592 30,429 X X 28-5284 27040 14 3375
696,984 8,149 X 28-13605 4454 3695
102,123 1,194 X X 28-13605 1194
62,437 730 X 28-13663 250 480
46,956 549 X X 28-13663 400 149
GOODYEAR TIRE & RUBR CO COM 382550101 47,007 3,138 X 28-5284 2390 748
145,725 9,728 X X 28-5284 9728
1,731,478 115,586 X 28-13605 108073 7513
2,831 189 X 28-13663 189
GOOGLE INC CL A 38259P508 71,331,240 121,568 X 28-5284 114108 7460
29,058,702 49,524 X X 28-5284 46195 172 3157
45,843,559 78,130 X 28-13605 69190 8940
8,427,634 14,363 X X 28-13605 13691 49 623
1,084,332 1,848 X 28-13663 1368 480
525,150 895 X X 28-13663 830 65
GORMAN RUPP CO COM 383082104 137,865 3,500 X 28-5284 3500
191,042 4,850 X 28-13605 4850
GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 147,032 5,474 X 28-5284 5474
5,829 217 X X 28-5284 217
53,720 2,000 X X 28-13663 2000
GRACE W R & CO DEL NEW COM 38388F108 7,658 200 X 28-5284 200
56,593 1,478 X X 28-5284 820 658
113,415 2,962 X 28-13605 2962
GRACO INC COM 384109104 276,807 6,085 X 28-5284 6085
2,326,814 51,150 X X 28-5284 49585 1565
168,768 3,710 X 28-13605 3710
COLUMN TOTAL 248,026,462
FILE NO. 28-1235
PAGE 102 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
GRAFTECH INTL LTD COM 384313102 135,415 6,564 X 28-5284 1946 4618
26,221 1,271 X X 28-5284 1271
GRAINGER W W INC COM 384802104 14,676,413 106,598 X 28-5284 104283 2315
4,236,001 30,767 X X 28-5284 25645 1302 3820
274,947 1,997 X 28-13605 292 1705
275 2 X X 28-13605 2
88,941 646 X 28-13663 620 26
GRAN TIERRA ENERGY INC COM 38500T101 3,510 435 X 28-5284 68 367
1,614 200 X X 28-5284 200
GRAND CANYON ED INC COM 38526M106 331,485 22,861 X 28-5284 22861
14,544 1,003 X 28-13663 1003
GRANITE CONSTR INC COM 387328107 984 35 X X 28-5284 35
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 24,347 195 X 28-5284 195
5,619 45 X X 28-5284 45
GREAT PANTHER SILVER LTD COM 39115V101 64,500 15,000 X X 28-5284 15000
GREAT PLAINS ENERGY INC COM 391164100 196,156 9,798 X 28-5284 9797 1
103,123 5,151 X X 28-5284 5151
GREAT WOLF RESORTS INC COM 391523107 211 100 X X 28-5284 100
GREATER CHINA FD INC COM 39167B102 46,439 3,674 X 28-5284 3674
GREEN DOT CORP CL A 39304D102 72,947 1,700 X 28-5284 1700
2,060 48 X X 28-5284 48
GREEN MTN COFFEE ROASTERS IN COM 393122106 41,997 650 X 28-5284 650
251,785 3,897 X X 28-5284 3897
GREENBRIER COS INC COM 393657101 2,497 88 X 28-5284 88
14,190 500 X X 28-5284 500
GREENHILL & CO INC COM 395259104 31,908 485 X 28-5284 485
9,803 149 X X 28-5284 149
COLUMN TOTAL 20,657,932
FILE NO. 28-1235
PAGE 103 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
GREIF INC CL A 397624107 78,492 1,200 X 28-5284 1200
178,569 2,730 X X 28-5284 2730
222,394 3,400 X 28-13605 3400
GRIFFON CORP COM 398433102 25,236 1,922 X 28-5284 1502 420
2,075 158 X X 28-5284 158
GROUP 1 AUTOMOTIVE INC COM 398905109 11,385 266 X 28-5284 46 220
185,966 4,345 X 28-13605 4345
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,243 100 X X 28-5284 100
529,356 42,587 X 28-13605 42587
GRUBB & ELLIS CO COM PAR $0.01 400095204 1,214 1,518 X 28-5284 1518
3,200 4,000 X X 28-5284 4000
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 100,867 4,112 X X 28-5284 1362 2750
GRUPO SIMEC S A B DE C V ADR 400491106 4,250 500 X 28-5284 500
GRUPO TMM S A B SP ADR 5 A SHS 40051D303 7,080 3,000 X X 28-5284 3000
GUANWEI RECYCLING CORP COM 400685103 4,860 2,000 X 28-5284 2000
GUESS INC COM 401617105 20,147 512 X X 28-5284 512
GULF RESOURCES INC COM PAR $0.000 40251W309 768 124 X 28-5284 124
GULFMARK OFFSHORE INC CL A NEW 402629208 22,255 500 X X 28-5284 500
GULFPORT ENERGY CORP COM NEW 402635304 3,613 100 X X 28-5284 100
H & E EQUIPMENT SERVICES INC COM 404030108 20,721 1,061 X 28-5284 1061
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 91,592 7,620 X 28-5284 7620
HCA HOLDINGS INC COM 40412C101 3,387 100 X 28-5284 100
HCC INS HLDGS INC COM 404132102 351,016 11,211 X 28-5284 2255 8956
119,886 3,829 X X 28-5284 3784 45
COLUMN TOTAL 1,989,572
FILE NO. 28-1235
PAGE 104 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
HCP INC COM 40414L109 1,873,174 49,372 X 28-5284 48499 873
2,709,637 71,419 X X 28-5284 61846 3 9570
539,962 14,232 X 28-13605 2082 12150
114 3 X X 28-13605 3
2,808 74 X 28-13663 74
22,764 600 X X 28-13663 600
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,549 15 X X 28-5284 15
HMS HLDGS CORP COM 40425J101 329,937 4,031 X 28-5284 4031
508,289 6,210 X X 28-5284 6210
154,778 1,891 X 28-13605 1891
HNI CORP COM 404251100 53,999 1,711 X 28-5284 1711
15,780 500 X X 28-5284 500
HSBC HLDGS PLC SPON ADR NEW 404280406 1,661,278 32,071 X 28-5284 12229 19842
1,182,283 22,824 X X 28-5284 17934 4890
36,156 698 X 28-13663 115 583
207,200 4,000 X X 28-13663 4000
HSBC HLDGS PLC ADR A 1/40PF A 404280604 101,430 4,200 X 28-5284 4200
75,348 3,120 X X 28-5284 3120
HSN INC COM 404303109 9,897 309 X 28-5284 309
7,559 236 X X 28-5284 236
HAEMONETICS CORP COM 405024100 13,763 210 X 28-5284 210
13,108 200 X X 28-5284 200
HAIN CELESTIAL GROUP INC COM 405217100 644,954 19,980 X 28-5284 1410 18570
303,400 9,399 X X 28-5284 529 8870
58,104 1,800 X 28-13663 1800
HALLIBURTON CO COM 406216101 9,327,058 187,140 X 28-5284 134432 52708
10,753,827 215,767 X X 28-5284 187334 3216 25217
1,450,494 29,103 X 28-13605 4256 24847
21,631 434 X X 28-13605 434
169,805 3,407 X 28-13663 3407
HAMPTON ROADS BANKSHARES INC COM 409321106 7,560 9,000 X X 28-5284 9000
COLUMN TOTAL 32,258,646
FILE NO. 28-1235
PAGE 105 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 16,723 965 X 28-5284 965
43,325 2,500 X X 28-5284 2500
HANCOCK JOHN INCOME SECS TR COM 410123103 4,200 300 X 28-5284 300
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 364,212 31,236 X 28-5284 31236
HANCOCK JOHN INVS TR COM 410142103 10,022 450 X 28-5284 450
HANESBRANDS INC COM 410345102 106,132 3,925 X 28-5284 3905 20
178,194 6,590 X X 28-5284 6559 31
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 2,108 81 X 28-5284 81
HANOVER INS GROUP INC COM 410867105 322,044 7,117 X 28-5284 2328 4789
45,114 997 X X 28-5284 306 691
HANSEN NAT CORP COM 411310105 129,976 2,158 X 28-5284 2075 83
146,299 2,429 X X 28-5284 679 1750
HARLEY DAVIDSON INC COM 412822108 588,656 13,854 X 28-5284 12211 1643
2,847,212 67,009 X X 28-5284 58859 400 7750
345,019 8,120 X 28-13605 1187 6933
2,719 64 X 28-13663 64
14,404 339 X X 28-13663 339
HARLEYSVILLE GROUP INC COM 412824104 54,002 1,630 X 28-5284 1630
104,360 3,150 X X 28-5284 3150
HARMAN INTL INDS INC COM 413086109 449,519 9,601 X 28-5284 12 9589
206,336 4,407 X X 28-5284 3507 900
116,675 2,492 X 28-13605 364 2128
22,193 474 X 28-13663 474
HARMONIC INC COM 413160102 9,005 960 X 28-5284 110 850
52,528 5,600 X X 28-5284 2200 3400
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 28,997 1,950 X 28-5284 1950
HARRIS & HARRIS GROUP INC COM 413833104 16,140 3,000 X X 28-5284 3000
COLUMN TOTAL 6,226,114
FILE NO. 28-1235
PAGE 106 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 757,243 15,267 X 28-5284 15233 34
896,173 18,068 X X 28-5284 9768 8300
221,811 4,472 X 28-13605 653 3819
13,342 269 X X 28-13663 269
HARSCO CORP COM 415864107 402,271 11,399 X 28-5284 10779 620
252,959 7,168 X X 28-5284 5518 1650
80,249 2,274 X 28-13605 2274
3,000 85 X X 28-13605 85
HARTFORD FINL SVCS GROUP INC COM 416515104 367,298 13,639 X 28-5284 11863 1776
635,629 23,603 X X 28-5284 18295 5308
496,805 18,448 X 28-13605 2698 15750
HASBRO INC COM 418056107 2,724,027 58,156 X 28-5284 57905 251
1,183,132 25,259 X X 28-5284 22556 103 2600
226,565 4,837 X 28-13605 706 4131
141 3 X X 28-13605 3
1,358 29 X 28-13663 29
154,572 3,300 X X 28-13663 3300
HATTERAS FINL CORP COM 41902R103 44,992 1,600 X X 28-5284 1600
504,417 17,938 X 28-13605 17938
HAWAIIAN ELEC INDUSTRIES COM 419870100 4,960 200 X 28-5284 200
304,817 12,291 X X 28-5284 11291 1000
HEALTHCARE SVCS GRP INC COM 421906108 17,570 1,000 X 28-5284 1000
450,583 25,645 X X 28-5284 12895 12750
HEALTHSOUTH CORP COM NEW 421924309 1,824 73 X 28-5284 73
949 38 X X 28-5284 38
HEALTH MGMT ASSOC INC NEW CL A 421933102 535,386 49,118 X 28-5284 2180 46938
312,132 28,636 X X 28-5284 2696 25940
22,258 2,042 X 28-13663 2042
HEALTHCARE RLTY TR COM 421946104 32,575 1,435 X 28-5284 1435
12,485 550 X X 28-5284 550
HEALTH CARE REIT INC NOTE 4.750% 7 42217KAQ9 336,750 3,000 X 28-5284 3000
COLUMN TOTAL 10,998,273
FILE NO. 28-1235
PAGE 107 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
HEALTH CARE REIT INC COM 42217K106 12,808,418 244,249 X 28-5284 236694 7555
7,318,264 139,555 X X 28-5284 135734 102 3719
3,240,844 61,801 X 28-13605 55690 6111
1,140,675 21,752 X X 28-13605 21559 68 125
275,310 5,250 X 28-13663 5227 23
334,829 6,385 X X 28-13663 6385
HEALTH NET INC COM 42222G108 6,442 197 X 28-5284 197
25,081 767 X X 28-5284 767
HEALTHSPRING INC COM 42224N101 654,423 17,512 X 28-13605 17512
HEALTHWAYS INC COM 422245100 21,656 1,409 X 28-5284 1409
1,306 85 X X 28-5284 85
HEARTLAND EXPRESS INC COM 422347104 8,122 463 X 28-5284 463
211,393 12,050 X X 28-5284 12050
HEARTLAND PMT SYS INC COM 42235N108 31,501 1,797 X X 28-5284 1797
HEARTWARE INTL INC COM 422368100 8,552 100 X 28-5284 100
HECLA MNG CO COM 422704106 9,643 1,062 X 28-5284 1062
14,755 1,625 X X 28-5284 1625
75,800 8,348 X 28-13605 8348
HECLA MNG CO PFD CV SER B 422704205 10,676 200 X X 28-5284 200
HEICO CORP NEW COM 422806109 7,815 125 X X 28-5284 125
354,176 5,665 X 28-13605 5665
HEIDRICK & STRUGGLES INTL IN COM 422819102 4,731 170 X 28-5284 170
HEINZ H J CO COM 423074103 29,944,675 613,369 X 28-5284 603001 10368
38,118,217 780,791 X X 28-5284 706479 2622 71690
543,269 11,128 X 28-13605 1625 9503
537 11 X X 28-13605 11
589,502 12,075 X 28-13663 11975 100
354,140 7,254 X X 28-13663 7254
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 43,000 2,500 X 28-5284 2500
COLUMN TOTAL 96,157,752
FILE NO. 28-1235
PAGE 108 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
HELMERICH & PAYNE INC COM 423452101 365,706 5,324 X 28-5284 2252 3072
999,440 14,550 X X 28-5284 8513 6037
251,611 3,663 X 28-13605 535 3128
HENRY JACK & ASSOC INC COM 426281101 268,646 7,927 X 28-5284 1327 6600
71,169 2,100 X X 28-5284 1500 600
HERCULES OFFSHORE INC COM 427093109 6,610 1,000 X X 28-5284 1000
HERCULES TECH GROWTH CAP INC COM 427096508 12,771 1,161 X 28-5284 1161
HERSHA HOSPITALITY TR SH BEN INT A 427825104 121,711 20,490 X X 28-5284 20490
HERSHEY CO COM 427866108 22,401,113 412,164 X 28-5284 403793 8371
14,134,152 260,058 X X 28-5284 251683 1210 7165
30,380,998 558,988 X 28-13605 542032 16956
6,227,912 114,589 X X 28-13605 108922 418 5249
104,080 1,915 X 28-13663 1915
119,570 2,200 X X 28-13663 2200
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,094 134 X 28-5284 134
25,883 1,656 X X 28-5284 1656
HESS CORP COM 42809H107 9,101,024 106,807 X 28-5284 101993 4814
2,899,185 34,024 X X 28-5284 33217 7 800
25,153,907 295,199 X 28-13605 257594 37605
4,273,708 50,155 X X 28-13605 47782 165 2208
20,195 237 X 28-13663 175 62
63,822 749 X X 28-13663 749
HEWLETT PACKARD CO COM 428236103 60,380,193 1,473,766 X 28-5284 1436658 200 36908
51,900,181 1,266,785 X X 28-5284 1167197 5437 94151
19,719,967 481,327 X 28-13605 408931 72396
3,430,336 83,728 X X 28-13605 79647 303 3778
472,712 11,538 X 28-13663 9106 2432
443,336 10,821 X X 28-13663 10434 387
HEXCEL CORP NEW COM 428291108 131,194 6,663 X 28-5284 2638 4025
310,610 15,775 X X 28-5284 3125 12650
HI-TECH PHARMACAL INC COM 42840B101 20,130 1,000 X 28-5284 1000
HIGHLAND CR STRATEGIES FD COM 43005Q107 24,408 3,250 X X 28-5284 3250
COLUMN TOTAL 253,838,374
FILE NO. 28-1235
PAGE 109 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
HIGHWOODS PPTYS INC COM 431284108 252,072 7,200 X 28-5284 7200
315 9 X X 28-5284 9
HILL INTERNATIONAL INC COM 431466101 5,290 1,000 X X 28-5284 1000
HILL ROM HLDGS INC COM 431475102 20,283,941 534,069 X 28-5284 534069
18,686 492 X X 28-5284 492
203,269 5,352 X 28-13605 5352
HILLENBRAND INC COM 431571108 17,775,534 826,769 X 28-5284 810569 16200
32,207 1,498 X X 28-5284 1498
HITACHI LIMITED ADR 10 COM 433578507 40,220 779 X 28-5284 779
7,745 150 X X 28-5284 150
HITTITE MICROWAVE CORP COM 43365Y104 41,451 650 X X 28-5284 650
HOLLY CORP COM PAR $0.01 435758305 34,512 568 X 28-5284 568
224,083 3,688 X X 28-5284 338 3350
158,037 2,601 X 28-13605 2601
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 23,200 400 X 28-5284 400
5,800 100 X X 28-5284 100
HOLOGIC INC COM 436440101 114,019 5,136 X 28-5284 5136
102,275 4,607 X X 28-5284 4607
HOME DEPOT INC COM 437076102 62,235,340 1,679,313 X 28-5284 1652230 27083
39,600,537 1,068,552 X X 28-5284 1022655 7706 38191
6,949,602 187,523 X 28-13605 135424 52099
1,068,810 28,840 X X 28-13605 28697 52 91
500,792 13,513 X 28-13663 12956 557
115,108 3,106 X X 28-13663 2517 589
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 46,495 1,175 X 28-5284 1175
HOME PROPERTIES INC COM 437306103 53,880 914 X 28-5284 474 440
47,160 800 X X 28-5284 300 500
COLUMN TOTAL 149,940,380
FILE NO. 28-1235
PAGE 110 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
HONDA MOTOR LTD AMERN SHS 438128308 2,038,368 54,342 X 28-5284 52742 1600
1,041,765 27,773 X X 28-5284 25673 2100
20,255 540 X 28-13605 540
11,253 300 X 28-13663 300
18,755 500 X X 28-13663 500
HONEYWELL INTL INC COM 438516106 24,389,266 408,462 X 28-5284 395091 13371
20,955,642 350,957 X X 28-5284 310114 6385 34458
1,639,517 27,458 X 28-13605 3923 23535
1,791 30 X X 28-13605 30
280,518 4,698 X 28-13663 4351 347
392,295 6,570 X X 28-13663 6570
HORACE MANN EDUCATORS CORP N COM 440327104 188,479 11,219 X 28-13605 11219
HORIZON LINES INC COM 44044K101 1,020 1,200 X 28-5284 1200
850 1,000 X X 28-5284 1000
HORIZON TECHNOLOGY FIN CORP COM 44045A102 84,801 5,277 X X 28-5284 5277
HORMEL FOODS CORP COM 440452100 400,673 14,392 X 28-5284 13106 1286
1,619,397 58,168 X X 28-5284 58168
234,218 8,413 X 28-13605 2563 5850
1,503 54 X X 28-13605 54
91,649 3,292 X 28-13663 3000 292
HORNBECK OFFSHORE SVCS INC N COM 440543106 30,850 1,000 X X 28-5284 1000
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 23,845 1,030 X 28-5284 950 80
115,634 4,995 X X 28-5284 4908 87
HOSPIRA INC COM 441060100 3,412,022 61,812 X 28-5284 61020 792
3,940,673 71,389 X X 28-5284 65392 762 5235
319,166 5,782 X 28-13605 844 4938
15,566 282 X X 28-13605 282
828 15 X 28-13663 15
5,630 102 X X 28-13663 102
COLUMN TOTAL 61,276,229
FILE NO. 28-1235
PAGE 111 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
HOST HOTELS & RESORTS INC COM 44107P104 111,982 6,359 X 28-5284 1190 5169
96,538 5,482 X X 28-5284 5433 49
419,576 23,826 X 28-13605 3480 20346
863 49 X X 28-13605 49
1,338 76 X 28-13663 76
12,908 733 X X 28-13663 733
HOT TOPIC INC COM 441339108 2,220 390 X 28-5284 390
HOUSTON WIRE & CABLE CO COM 44244K109 6,725 460 X 28-5284 460
HOWARD HUGHES CORP COM 44267D107 16,247 230 X X 28-5284 230
HUB GROUP INC CL A 443320106 156,160 4,315 X 28-13605 4315
HUBBELL INC CL A 443510102 66,174 984 X 28-5284 984
519,036 7,718 X X 28-5284 5068 2650
HUBBELL INC CL B 443510201 694,744 9,781 X 28-5284 9781
1,110,767 15,638 X X 28-5284 14238 1400
HUDSON CITY BANCORP COM 443683107 7,117,181 735,246 X 28-5284 725588 9658
4,833,001 499,277 X X 28-5284 466222 271 32784
130,748 13,507 X 28-13605 1975 11532
445 46 X X 28-13605 46
18,857 1,948 X 28-13663 1948
3,872 400 X X 28-13663 400
HUGOTON RTY TR TEX UNIT BEN INT 444717102 71,340 3,000 X 28-5284 3000
185,365 7,795 X 28-13605 7795
HUMANA INC COM 444859102 1,675,832 23,961 X 28-5284 23386 575
1,940,066 27,739 X X 28-5284 23634 5 4100
538,468 7,699 X 28-13605 1125 6574
350 5 X X 28-13605 5
3,497 50 X 28-13663 50
163,240 2,334 X X 28-13663 2334
HUMAN GENOME SCIENCES INC COM 444903108 56,273 2,050 X 28-5284 2050
46,391 1,690 X X 28-5284 1690
HUNT J B TRANS SVCS INC COM 445658107 41,468 913 X 28-5284 913
41,468 913 X X 28-5284 913
COLUMN TOTAL 20,083,140
FILE NO. 28-1235
PAGE 112 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
HUNTINGTON BANCSHARES INC COM 446150104 357,073 53,776 X 28-5284 48583 5193
209,718 31,584 X X 28-5284 31584
226,318 34,084 X 28-13605 4977 29107
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 50,644 44 X 28-5284 44
HUNTSMAN CORP COM 447011107 60,361 3,473 X 28-5284 2493 980
165,405 9,517 X X 28-5284 9517
HURON CONSULTING GROUP INC COM 447462102 153,680 5,550 X X 28-5284 5550
HUTCHINSON TECHNOLOGY INC COM 448407106 651 230 X 28-5284 230
HYATT HOTELS CORP COM CL A 448579102 94,258 2,190 X 28-5284 65 2125
298,009 6,924 X X 28-5284 304 6620
IDT CORP CL B NEW 448947507 243,601 9,039 X 28-13605 9039
HYPERCOM CORP COM 44913M105 2,406 200 X X 28-5284 200
IAC INTERACTIVECORP COM PAR $.001 44919P508 23,181 750 X 28-5284 750
53,904 1,744 X X 28-5284 944 800
157,105 5,083 X 28-13605 5083
ICF INTL INC COM 44925C103 15,302 745 X 28-5284 745
4,498 219 X X 28-5284 219
812,295 39,547 X 28-13605 39547
4,868 237 X X 28-13605 237
103,851 5,056 X 28-13605 5056
ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 4,632 1,735 X 28-5284 1735
ING PRIME RATE TR SH BEN INT 44977W106 5,057 840 X 28-5284 840
IPG PHOTONICS CORP COM 44980X109 36,742 637 X 28-5284 637
ING RISK MANAGED NAT RES FD COM 449810100 12,959 797 X 28-5284 797
ING CLARION GLB RE EST INCM COM 44982G104 50,245 6,120 X 28-5284 6120
8,210 1,000 X X 28-5284 1000
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 67,323 3,604 X 28-5284 3604
IPC THE HOSPITALIST CO INC COM 44984A105 2,906 64 X 28-5284 64
COLUMN TOTAL 3,225,202
FILE NO. 28-1235
PAGE 113 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ISTAR FINL INC COM 45031U101 9,180 1,000 X 28-5284 1000
9,180 1,000 X X 28-5284 1000
ITT EDUCATIONAL SERVICES INC COM 45068B109 38,528 534 X 28-5284 534
18,470 256 X X 28-5284 256
100,866 1,398 X 28-13605 1398
IXIA COM 45071R109 478,639 30,141 X 28-5284 30141
21,025 1,324 X 28-13663 1324
IBERIABANK CORP COM 450828108 4,810 80 X 28-5284 80
ITT CORP NEW COM 450911102 35,633,610 593,399 X 28-5284 590958 2441
15,009,377 249,948 X X 28-5284 236851 159 12938
1,860,529 30,983 X 28-13605 24773 6210
586,028 9,759 X X 28-13605 9672 31 56
195,463 3,255 X 28-13663 3255
315,022 5,246 X X 28-13663 5246
IAMGOLD CORP COM 450913108 6,936 315 X 28-5284 315
ICON PUB LTD CO SPONSORED ADR 45103T107 22,389 1,037 X 28-5284 1037
212,662 9,850 X X 28-5284 9850
ICICI BK LTD ADR 45104G104 1,327,122 26,633 X 28-5284 2453 24180
183,524 3,683 X X 28-5284 863 2820
47,687 957 X 28-13663 267 690
ICAGEN INC COM NEW 45104P500 16,861 6,641 X X 28-5284 6641
ICONIX BRAND GROUP INC COM 451055107 178,327 8,302 X 28-13605 8302
IDACORP INC COM 451107106 44,272 1,162 X X 28-5284 862 300
IDEX CORP COM 45167R104 99,086 2,270 X 28-5284 2270
83,808 1,920 X X 28-5284 720 1200
IDEXX LABS INC COM 45168D104 1,007,258 13,044 X 28-5284 4469 8575
2,134,052 27,636 X X 28-5284 14029 13607
IGATE CORP COM 45169U105 1,652 88 X 28-5284 88
COLUMN TOTAL 59,646,363
FILE NO. 28-1235
PAGE 114 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
IHS INC CL A 451734107 444 5 X 28-5284 5
34,524 389 X X 28-5284 389
275,125 3,100 X 28-13605 3100
ILLINOIS TOOL WKS INC COM 452308109 33,137,451 616,855 X 28-5284 605198 11657
26,378,561 491,038 X X 28-5284 397822 1502 91714
3,496,850 65,094 X 28-13605 49448 15646
107 2 X X 28-13605 2
385,656 7,179 X 28-13663 7179
249,691 4,648 X X 28-13663 4648
ILLUMINA INC COM 452327109 1,093,512 15,606 X 28-5284 10072 5534
275,725 3,935 X X 28-5284 3325 610
IMATION CORP COM 45245A107 746 67 X 28-5284 67
7,820 702 X X 28-5284 635 67
746 67 X X 28-13605 67
IMAX CORP COM 45245E109 10,777 337 X 28-5284 136 201
50,369 1,575 X X 28-5284 1575
IMMUCOR INC COM 452526106 107,445 5,432 X 28-5284 232 5200
210,756 10,655 X X 28-5284 10655
IMMUNOGEN INC COM 45253H101 18,639 2,055 X 28-5284 2055
4,535 500 X X 28-5284 500
IMPAX LABORATORIES INC COM 45256B101 7,050 277 X 28-5284 277
IMMUNOMEDICS INC COM 452907108 3,820 1,000 X 28-5284 1000
IMPERIAL OIL LTD COM NEW 453038408 442,011 8,655 X 28-5284 8655
1,175,274 23,013 X X 28-5284 8613 14400
9,295 182 X 28-13663 182
INCYTE CORP COM 45337C102 1,585 100 X 28-5284 100
539 34 X X 28-5284 34
INDIA FD INC COM 454089103 17,562 533 X 28-5284 533
80,958 2,457 X X 28-5284 2457
INERGY L P UNIT LTD PTNR 456615103 460,308 11,479 X 28-5284 11279 200
855,654 21,338 X X 28-5284 20238 1100
COLUMN TOTAL 68,793,535
FILE NO. 28-1235
PAGE 115 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 1,819,187 34,857 X 28-5284 34452 405
334,642 6,412 X X 28-5284 1312 5100
4,847,773 92,887 X 28-13605 92010 877
689,743 13,216 X X 28-13605 13216
52,190 1,000 X X 28-13663 1000
INFINERA CORPORATION COM 45667G103 167,800 20,000 X 28-5284 20000
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 38,360 535 X 28-5284 535
104,754 1,461 X X 28-5284 461 1000
ING GROEP N V SPONSORED ADR 456837103 106,662 8,392 X 28-5284 4621 3771
26,068 2,051 X X 28-5284 2051
ING GLOBAL EQTY DIV & PREM O COM 45684E107 1,500 135 X 28-5284 135
INGERSOLL-RAND GLOBAL HLDG C NOTE 4.500% 4 45687AAD4 543,000 2,000 X X 28-5284 2000
INGRAM MICRO INC CL A 457153104 22,166 1,054 X X 28-5284 1054
949,841 45,166 X 28-13605 45166
101,007 4,803 X X 28-13605 4803
INLAND REAL ESTATE CORP COM NEW 457461200 1,908 200 X 28-5284 200
INSIGHT ENTERPRISES INC COM 45765U103 7,323 430 X 28-5284 430
INSITUFORM TECHNOLOGIES INC CL A 457667103 9,630 360 X 28-5284 360
2,006 75 X X 28-5284 75
INNOSPEC INC COM 45768S105 25,233 790 X 28-5284 790
3,194 100 X X 28-5284 100
700,764 21,940 X 28-13605 21940
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 8,775 1,500 X 28-5284 1500
INNOPHOS HOLDINGS INC COM 45774N108 11,666 253 X 28-5284 253
INSULET CORP COM 45784P101 1,237 60 X X 28-5284 60
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 502,652 10,600 X 28-5284 10600
14,226 300 X X 28-5284 300
COLUMN TOTAL 11,093,307
FILE NO. 28-1235
PAGE 116 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 738 100 X 28-5284 100
135,700 18,400 X 28-13605 18400
INTEL CORP COM 458140100 135,551,078 6,717,100 X 28-5284 6597229 119871
111,328,055 5,516,752 X X 28-5284 5127483 10960 378309
30,205,989 1,496,828 X 28-13605 1219228 277600
5,015,860 248,556 X X 28-13605 237598 741 10217
1,281,793 63,518 X 28-13663 61392 2126
1,619,687 80,262 X X 28-13663 79077 1185
INTEGRYS ENERGY GROUP INC COM 45822P105 245,226 4,855 X 28-5284 3596 1259
613,545 12,147 X X 28-5284 12140 7
137,640 2,725 X 28-13605 398 2327
354 7 X X 28-13605 7
1,970 39 X 28-13663 39
101,020 2,000 X X 28-13663 2000
INTER PARFUMS INC COM 458334109 129,570 7,000 X 28-13605 7000
INTERACTIVE BROKERS GROUP IN COM 45841N107 212,608 13,380 X 28-5284 13380
3,385 213 X X 28-5284 213
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 29,644 1,430 X 28-5284 1430
6,219 300 X X 28-5284 300
INTERCONTINENTALEXCHANGE INC COM 45865V100 1,068,497 8,649 X 28-5284 6097 2552
361,602 2,927 X X 28-5284 2662 265
318,980 2,582 X 28-13605 378 2204
INTERFACE INC CL A 458665106 9,615 520 X 28-5284 520
92,450 5,000 X X 28-5284 5000
INTERDIGITAL INC COM 45867G101 215,697 4,521 X 28-5284 4521
8,731 183 X X 28-5284 183
129,485 2,714 X 28-13605 2714
INTERLINE BRANDS INC COM 458743101 117,014 5,736 X 28-13605 5736
INTERMUNE INC COM 45884X103 1,746 37 X X 28-5284 37
INTERNATIONAL BANCSHARES COR COM 459044103 114,056 6,219 X 28-13605 6219
COLUMN TOTAL 289,057,954
FILE NO. 28-1235
PAGE 117 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 257,738,332 1,580,538 X 28-5284 1553086 100 27352
271,396,912 1,664,297 X X 28-5284 1563741 14725 85831
52,830,277 323,973 X 28-13605 281221 42752
8,886,826 54,497 X X 28-13605 52104 177 2216
4,273,249 26,205 X 28-13663 24803 1402
7,344,184 45,037 X X 28-13663 44717 320
INTERNATIONAL COAL GRP INC N COM 45928H106 33,900 3,000 X 28-5284 3000
1,357,130 120,100 X X 28-5284 100500 19600
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 831,767 13,351 X 28-5284 10843 2508
352,867 5,664 X X 28-5284 3408 2 2254
287,951 4,622 X 28-13605 2192 2430
125 2 X X 28-13605 2
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5 459902AQ5 459,000 4,000 X X 28-5284 4000
INTERNATIONAL GAME TECHNOLOG COM 459902102 310,658 19,141 X 28-5284 2635 16506
39,179 2,414 X X 28-5284 2402 12
149,576 9,216 X 28-13605 1346 7870
195 12 X X 28-13605 12
2,126 131 X 28-13663 131
INTL PAPER CO COM 460146103 3,414,746 113,146 X 28-5284 110378 2768
1,967,887 65,205 X X 28-5284 64311 17 877
1,197,905 39,692 X 28-13605 25816 13876
513 17 X X 28-13605 17
13,158 436 X 28-13663 360 76
51,306 1,700 X X 28-13663 1700
INTERNATIONAL RECTIFIER CORP COM 460254105 3,306 100 X 28-5284 100
15,538 470 X X 28-5284 470
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 49,800 2,000 X 28-5284 2000
INTERNATIONAL SPEEDWAY CORP CL A 460335201 6,347 213 X X 28-5284 213
INTERNET CAP GROUP INC COM NEW 46059C205 3,337 235 X 28-5284 235
43 3 X X 28-5284 3
INTERSIL CORP CL A 46069S109 25,946 2,084 X 28-5284 664 1420
138,183 11,099 X X 28-5284 1199 9900
COLUMN TOTAL 613,182,269
FILE NO. 28-1235
PAGE 118 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
INTERPUBLIC GROUP COS INC COM 460690100 84,370 6,712 X 28-5284 4746 1966
67,979 5,408 X X 28-5284 5387 21
219,849 17,490 X 28-13605 2555 14935
264 21 X X 28-13605 21
14,770 1,175 X X 28-13663 1175
INTEROIL CORP COM 460951106 52,248 700 X 28-5284 700
1,866 25 X X 28-5284 25
INTERVAL LEISURE GROUP INC COM 46113M108 147 9 X 28-5284 9
1,766 108 X X 28-5284 108
INTUITIVE SURGICAL INC COM NEW 46120E602 4,333,980 12,997 X 28-5284 8454 4543
1,132,430 3,396 X X 28-5284 3034 77 285
451,171 1,353 X 28-13605 197 1156
667 2 X X 28-13605 2
72,694 218 X X 28-13663 218
INTUIT COM 461202103 1,838,456 34,616 X 28-5284 31722 2894
1,085,675 20,442 X X 28-5284 15331 15 5096
513,043 9,660 X 28-13605 1411 8249
797 15 X X 28-13605 15
38,505 725 X 28-13663 680 45
INVACARE CORP COM 461203101 234,054 7,521 X 28-5284 7221 300
4,333,273 139,244 X X 28-5284 139244
398,149 12,794 X 28-13605 12794
INTREPID POTASH INC COM 46121Y102 13,371 384 X 28-5284 384
10,307 296 X X 28-5284 296
INVESCO MORTGAGE CAPITAL INC COM 46131B100 26,439 1,210 X X 28-5284 1000 210
INVESCO VAN KAMPEN SR INC TR COM 46131H107 2,950 575 X 28-5284 575
15,903 3,100 X X 28-5284 3100
INVESCO VAN KAMPEN MUNI TRST COM 46131J103 22,567 1,744 X 28-5284 1744
INVESCO VAN KAMPEN TR INVT G COM 46131M106 33,600 2,500 X 28-5284 2500
INVESCO VAN KAMPEN SELECT MU SH BEN INT 46132G108 45,400 4,000 X 28-5284 4000
COLUMN TOTAL 15,046,690
FILE NO. 28-1235
PAGE 119 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
INVESCO VAN KAMPEN PA VALUE COM 46132K109 773,146 59,841 X 28-5284 59841
480,417 37,184 X X 28-5284 36782 402
INVESCO INSRD MUNI INCM TRST COM 46132P108 187,380 13,500 X 28-5284 13500
277,600 20,000 X X 28-5284 20000
INVESCO INSURED MUNI TRST COM 46132W103 17,313 1,300 X X 28-5284 1300
INVESCO MUNI PREM INC TRST COM 46133E102 7,380 1,000 X 28-5284 1000
40,590 5,500 X X 28-5284 1500 4000
INVESCO QUALITY MUNI INC TRS COM 46133G107 77,610 6,500 X X 28-5284 6500
INVESCO QUALITY MUN SECS COM 46133J101 51,720 4,000 X X 28-5284 4000
INVESCO HIGH YIELD INVST FD COM 46133K108 21,780 3,600 X X 28-5284 3600
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,537,601 84,530 X 28-13605 84530
14,261 784 X X 28-13605 784
296,752 16,314 X 28-13605 16314
INVESTORS BANCORP INC COM 46146P102 59,491 3,990 X 28-5284 3990
229,465 15,390 X X 28-5284 15390
INVITROGEN CORP NOTE 3.250% 6 46185RAM2 666,750 6,000 X X 28-5284 6000
IRON MTN INC COM 462846106 275,324 8,816 X 28-5284 5345 3471
116,269 3,723 X X 28-5284 1717 6 2000
214,175 6,858 X 28-13605 1002 5856
187 6 X X 28-13605 6
ISHARES SILVER TRUST ISHARES 46428Q109 2,641,373 71,835 X 28-5284 71835
1,830,558 49,784 X X 28-5284 49784
35,630 969 X X 28-13663 969
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 343,620 9,200 X 28-5284 9200
375,255 10,047 X X 28-5284 6707 2793 547
62,300 1,668 X X 28-13663 1668
ISHARES GOLD TRUST ISHARES 464285105 4,090,475 291,760 X 28-5284 291760
8,746,405 623,852 X X 28-5284 623852
ISHARES INC MSCI AUSTRALIA 464286103 556,385 20,901 X 28-5284 20901
741,314 27,848 X X 28-5284 17848 10000
COLUMN TOTAL 24,768,526
FILE NO. 28-1235
PAGE 120 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 BRAZIL 464286400 1,507,259 19,446 X 28-5284 19446
1,223,263 15,782 X X 28-5284 13132 2650
ISHARES INC MSCI CDA INDEX 464286509 934,593 27,807 X 28-5284 27807
1,602,424 47,677 X X 28-5284 47677
ISHARES INC MSCI EMU INDEX 464286608 1,397,274 36,068 X 28-5284 36068
777,938 20,081 X X 28-5284 20081
7,748 200 X X 28-13663 200
ISHARES INC MSCI ISRAEL FD 464286632 26,582 450 X 28-5284 450
ISHARES INC MSCI CHILE INV 464286640 57,472 800 X 28-5284 800
34,771 484 X X 28-5284 484
ISHARES INC MSCI BRIC INDX 464286657 312,475 6,211 X 28-5284 6211
995,836 19,794 X X 28-5284 19794
ISHARES INC MSCI PAC J IDX 464286665 49,387,844 1,022,311 X 28-5284 1019356 2955
12,267,407 253,931 X X 28-5284 252648 303 980
251,598 5,208 X 28-13663 5208
933,591 19,325 X X 28-13663 19325
ISHARES INC MSCI SINGAPORE 464286673 157,779 11,542 X 28-5284 11542
187,279 13,700 X X 28-5284 12800 900
ISHARES INC MSCI FRANCE 464286707 17,666 656 X 28-5284 656
ISHARES INC MSCI TAIWAN 464286731 169,171 11,382 X 28-5284 11382
213,730 14,380 X X 28-5284 14380
ISHARES INC MSCI SWITZERLD 464286749 179,938 7,115 X 28-5284 7115
364,479 14,412 X X 28-5284 14412
ISHARES INC MSCI S KOREA 464286772 122,265 1,900 X 28-5284 1900
608,944 9,463 X X 28-5284 9138 325
ISHARES INC MSCI STH AFRCA 464286780 51,999 713 X X 28-5284 713
ISHARES INC MSCI GERMAN 464286806 319,652 12,318 X 28-5284 12318
7,007 270 X X 28-5284 270
COLUMN TOTAL 74,117,984
FILE NO. 28-1235
PAGE 121 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 MALAYSIA 464286830 31,799 2,150 X 28-5284 2150
119,060 8,050 X X 28-5284 8050
ISHARES INC MSCI JAPAN 464286848 31,616,207 3,065,071 X 28-5284 3065071
3,701,878 358,883 X X 28-5284 358883
1,433,785 139,000 X X 28-13663 139000
ISHARES INC MSCI HONG KONG 464286871 119,978 6,338 X 28-5284 6338
ISHARES TR S&P 100 IDX FD 464287101 22,769,746 383,652 X 28-5284 350152 33500
11,328,372 190,874 X X 28-5284 130874 60000
ISHARES TR LRGE CORE INDX 464287127 113,783 1,540 X 28-5284 1540
ISHARES TR DJ SEL DIV INX 464287168 56,602,285 1,085,791 X 28-5284 1083102 2689
32,546,479 624,333 X X 28-5284 611965 501 11867
456,242 8,752 X 28-13663 8752
505,661 9,700 X X 28-13663 9700
ISHARES TR BARCLYS TIPS B 464287176 143,259,073 1,312,377 X 28-5284 1294233 18144
43,937,992 402,510 X X 28-5284 357984 44526
809,749 7,418 X 28-13663 7040 378
209,151 1,916 X X 28-13663 1402 514
ISHARES TR FTSE CHINA25 I 464287184 947,107 21,089 X 28-5284 21089
1,551,191 34,540 X X 28-5284 33856 684
ISHARES TR TRANSP AVE IDX 464287192 43,151 450 X 28-5284 450
ISHARES TR S&P 500 INDEX 464287200 425,327,274 3,197,709 X 28-5284 3075402 122307
89,640,493 673,938 X X 28-5284 623336 15497 35105
106,009 797 X 28-13605 797
743,792 5,592 X 28-13663 5592
736,210 5,535 X X 28-13663 5535
ISHARES TR BARCLY USAGG B 464287226 113,844,856 1,082,896 X 28-5284 1079986 2910
21,569,522 205,170 X X 28-5284 199289 699 5182
236,858 2,253 X 28-13663 2253
113,856 1,083 X X 28-13663 1083
COLUMN TOTAL 1,004,421,559
FILE NO. 28-1235
PAGE 122 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ISHARES TR MSCI EMERG MKT 464287234 208,572,705 4,285,447 X 28-5284 4220174 65273
92,703,744 1,904,741 X X 28-5284 1856353 7833 40555
2,070,811 42,548 X 28-13663 42548
1,015,597 20,867 X X 28-13663 19684 1183
ISHARES TR IBOXX INV CPBD 464287242 192,565,379 1,779,717 X 28-5284 1768634 11083
50,192,790 463,889 X X 28-5284 438967 804 24118
971,420 8,978 X 28-13663 8563 415
1,475,740 13,639 X X 28-13663 12617 1022
ISHARES TR S&P GBL TELCM 464287275 83,980 1,360 X 28-5284 1360
1,112,241 18,012 X X 28-5284 18012
21,304 345 X X 28-13663 345
ISHARES TR S&P GBL INF 464287291 34,106 545 X X 28-5284 545
ISHARES TR S&P500 GRW 464287309 76,359,759 1,111,334 X 28-5284 1110387 947
10,199,656 148,445 X X 28-5284 144083 4362
621,207 9,041 X 28-13663 9041
ISHARES TR S&P GBL HLTHCR 464287325 113,610 2,100 X X 28-5284 2100
ISHARES TR S&P GBL ENER 464287341 160,578 3,615 X 28-5284 3615
20,877 470 X X 28-5284 470
ISHARES TR S&P NA NAT RES 464287374 16,573,047 353,747 X 28-5284 330813 22934
10,642,446 227,160 X X 28-5284 227160
178,826 3,817 X 28-13663 3817
2,403,030 51,292 X X 28-13663 51292
ISHARES TR S&P LTN AM 40 464287390 15,383,886 285,999 X 28-5284 284207 1792
6,404,614 119,067 X X 28-5284 117352 1715
352,809 6,559 X 28-13663 6559
32,597 606 X X 28-13663 606
ISHARES TR S&P 500 VALUE 464287408 95,708,386 1,511,742 X 28-5284 1510084 1658
8,813,702 139,215 X X 28-5284 131548 7667
41,152 650 X X 28-13663 650
ISHARES TR BARCLYS 20+ YR 464287432 13,776,199 149,530 X 28-5284 149530
2,250,183 24,424 X X 28-5284 24424
1,704,405 18,500 X X 28-13663 18500
COLUMN TOTAL 812,560,786
FILE NO. 28-1235
PAGE 123 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ISHARES TR BARCLYS 7-10 Y 464287440 10,336,852 111,137 X 28-5284 87913 23224
2,003,435 21,540 X X 28-5284 21540
ISHARES TR BARCLYS 1-3 YR 464287457 160,275,055 1,913,732 X 28-5284 1897879 15853
28,242,510 337,224 X X 28-5284 311066 26158
6,408,550 76,520 X 28-13663 76520
519,250 6,200 X X 28-13663 6200
ISHARES TR MSCI EAFE INDE 464287465 391,222,335 6,511,690 X 28-5284 6448880 62810
203,407,629 3,385,613 X X 28-5284 3245654 8517 131442
1,578,542 26,274 X 28-13663 26274
3,420,054 56,925 X X 28-13663 55978 947
ISHARES TR RUSSELL MCP VL 464287473 36,416,473 756,156 X 28-5284 729006 27150
9,677,896 200,953 X X 28-5284 195960 4326 667
355,517 7,382 X 28-13663 7382
64,342 1,336 X X 28-13663 1336
ISHARES TR RUSSELL MCP GR 464287481 54,382,702 892,837 X 28-5284 869379 23458
10,681,178 175,360 X X 28-5284 170627 4105 628
740,422 12,156 X 28-13663 12156
146,123 2,399 X X 28-13663 2399
ISHARES TR RUSSELL MIDCAP 464287499 233,390,423 2,141,393 X 28-5284 2127445 13948
53,176,984 487,907 X X 28-5284 455584 32323
404,353 3,710 X 28-13605 3710
1,773,921 16,276 X 28-13663 16276
1,426,788 13,091 X X 28-13663 13091
ISHARES TR S&P MIDCAP 400 464287507 68,988,616 698,902 X 28-5284 674533 24369
39,145,523 396,571 X X 28-5284 388560 3837 4174
42,445 430 X 28-13663 430
2,978,969 30,179 X X 28-13663 30179
ISHARES TR S&P NA SOFTWR 464287515 126,852 2,046 X 28-5284 2046
99,200 1,600 X X 28-5284 1600
ISHARES TR PHLX SOX SEMIC 464287523 126,216 2,136 X 28-5284 2136
56,136 950 X X 28-5284 950
ISHARES TR S&P NA TECH FD 464287549 62,980 1,000 X 28-5284 1000
264,516 4,200 X X 28-5284 4200
COLUMN TOTAL 1,321,942,787
FILE NO. 28-1235
PAGE 124 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 NASDQ BIO INDX 464287556 6,986,060 69,749 X 28-5284 69649 100
3,535,047 35,294 X X 28-5284 31431 1000 2863
20,032 200 X 28-13663 200
20,833 208 X X 28-13663 208
ISHARES TR COHEN&ST RLTY 464287564 16,017,482 228,397 X 28-5284 225980 2417
5,608,647 79,975 X X 28-5284 77289 2686
15,499 221 X 28-13663 221
30,577 436 X X 28-13663 436
ISHARES TR CONS SRVC IDX 464287580 20,548 291 X 28-5284 291
ISHARES TR RUSSELL1000VAL 464287598 90,286,904 1,314,794 X 28-5284 1311431 3363
49,461,010 720,271 X X 28-5284 717127 419 2725
88,996 1,296 X 28-13663 1296
666,236 9,702 X X 28-13663 8902 800
ISHARES TR S&P MC 400 GRW 464287606 14,844,944 134,526 X 28-5284 130068 4458
4,009,126 36,331 X X 28-5284 34105 2226
408,295 3,700 X 28-13663 3700
ISHARES TR RUSSELL1000GRW 464287614 139,859,975 2,312,882 X 28-5284 2297805 15077
33,012,992 545,940 X X 28-5284 480005 65935
963,831 15,939 X 28-13663 15939
608,389 10,061 X X 28-13663 10061
ISHARES TR RUSSELL 1000 464287622 131,650,892 1,782,197 X 28-5284 1774164 8033
34,590,514 468,262 X X 28-5284 439703 353 28206
1,271,303 17,210 X 28-13663 17210
1,851,108 25,059 X X 28-13663 25059
ISHARES TR RUSL 2000 VALU 464287630 39,080,987 518,453 X 28-5284 516351 2102
15,145,576 200,923 X X 28-5284 197470 500 2953
112,768 1,496 X 28-13663 1496
167,721 2,225 X X 28-13663 2225
ISHARES TR RUSL 2000 GROW 464287648 31,301,933 328,319 X 28-5284 327309 1010
13,954,916 146,370 X X 28-5284 144963 1407
261,136 2,739 X 28-13663 2739
34,418 361 X X 28-13663 361
COLUMN TOTAL 635,888,695
FILE NO. 28-1235
PAGE 125 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 171,904,852 2,042,353 X 28-5284 2021468 20885
76,830,713 912,804 X X 28-5284 856515 4065 52224
904,238 10,743 X 28-13605 10743
1,950,808 23,177 X 28-13663 23177
791,030 9,398 X X 28-13663 9398
ISHARES TR RUSL 3000 VALU 464287663 2,711,797 30,021 X 28-5284 30021
498,441 5,518 X X 28-5284 5518
ISHARES TR RUSL 3000 GROW 464287671 681,101 13,699 X 28-5284 13699
208,422 4,192 X X 28-5284 3720 472
ISHARES TR RUSSELL 3000 464287689 15,980,401 201,620 X 28-5284 201457 163
2,191,698 27,652 X X 28-5284 26952 700
ISHARES TR DJ US UTILS 464287697 3,964,746 49,959 X 28-5284 17551 32408
4,687,319 59,064 X X 28-5284 59064
4,047 51 X X 28-13663 51
ISHARES TR S&P MIDCP VALU 464287705 20,541,374 238,299 X 28-5284 234247 4052
3,094,063 35,894 X X 28-5284 33628 2266
ISHARES TR DJ US TELECOMM 464287713 3,178,374 133,433 X 28-5284 130798 2635
873,789 36,683 X X 28-5284 36683
11,910 500 X 28-13663 500
7,789 327 X X 28-13663 327
ISHARES TR DJ US TECH SEC 464287721 5,442,905 81,799 X 28-5284 81799
5,078,000 76,315 X X 28-5284 76315
60,884 915 X X 28-13663 915
ISHARES TR DJ US REAL EST 464287739 7,096,815 119,475 X 28-5284 119475
4,062,604 68,394 X X 28-5284 66806 1588
53,460 900 X 28-13663 900
35,640 600 X X 28-13663 600
ISHARES TR DJ US INDUSTRL 464287754 10,659 150 X 28-5284 150
120,162 1,691 X X 28-5284 1691
ISHARES TR DJ US HEALTHCR 464287762 2,260,601 32,696 X 28-5284 32696
748,441 10,825 X X 28-5284 10825
17,285 250 X 28-13663 250
26,826 388 X X 28-13663 388
COLUMN TOTAL 336,031,194
FILE NO. 28-1235
PAGE 126 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 FINL SVC 464287770 673,720 11,493 X 28-5284 11493
182,015 3,105 X X 28-5284 3105
ISHARES TR DJ US FINL SEC 464287788 460,859 7,794 X 28-5284 7501 293
390,968 6,612 X X 28-5284 6612
185,254 3,133 X X 28-13663 3133
ISHARES TR DJ US ENERGY 464287796 1,122,822 24,710 X 28-5284 24710
348,616 7,672 X X 28-5284 7372 300
272,640 6,000 X 28-13663 6000
ISHARES TR S&P SMLCAP 600 464287804 42,841,785 582,406 X 28-5284 566745 15661
19,918,650 270,781 X X 28-5284 268777 1004 1000
454,307 6,176 X 28-13663 6176
1,425,887 19,384 X X 28-13663 19384
ISHARES TR CONS GOODS IDX 464287812 278,166 4,200 X 28-5284 4200
224,851 3,395 X X 28-5284 3395
ISHARES TR DJ US BAS MATL 464287838 392,448 4,800 X 28-5284 4800
185,922 2,274 X X 28-5284 2274
ISHARES TR DJ US INDEX FD 464287846 2,091,325 31,158 X 28-5284 29641 1517
1,430,059 21,306 X X 28-5284 21306
ISHARES TR S&P EURO PLUS 464287861 3,047,256 72,866 X 28-5284 71266 1600
883,113 21,117 X X 28-5284 21117
292,740 7,000 X 28-13663 7000
250,920 6,000 X X 28-13663 6000
ISHARES TR S&P SMLCP VALU 464287879 11,581,858 151,953 X 28-5284 151504 449
2,904,134 38,102 X X 28-5284 35617 2485
18,521 243 X X 28-13663 243
ISHARES TR S&P SMLCP GROW 464287887 10,906,103 138,017 X 28-5284 136953 1064
3,613,901 45,734 X X 28-5284 43787 1947
ISHARES TR AGENCY BD FD 464288166 4,791,498 43,818 X 28-5284 42950 868
209,296 1,914 X X 28-5284 1914
234,774 2,147 X X 28-13663 2147
ISHARES TR S&P GTFIDX ETF 464288174 320,166 6,300 X 28-5284 6300
COLUMN TOTAL 111,934,574
FILE NO. 28-1235
PAGE 127 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 ACJPN IDX 464288182 720,176 11,435 X 28-5284 11435
958,871 15,225 X X 28-5284 15225
ISHARES TR S&P EMRG INFRS 464288216 77,177 2,145 X X 28-5284 2145
ISHARES TR S&P GLBIDX ETF 464288224 69,934 3,710 X 28-5284 3710
ISHARES TR S&P NUCIDX ETF 464288232 2,062 50 X 28-5284 50
ISHARES TR MSCI ACWI EX 464288240 83,401 1,835 X X 28-5284 1835
ISHARES TR MSCI SMALL CAP 464288273 157,238 3,628 X 28-5284 3628
307,324 7,091 X X 28-5284 7091
ISHARES TR JPMORGAN USD 464288281 4,504,478 42,244 X 28-5284 41059 1185
1,672,918 15,689 X X 28-5284 15689
10,023 94 X 28-13663 94
ISHARES TR MID GRWTH INDX 464288307 16,746 159 X X 28-5284 159
ISHARES TR S&P GLO INFRAS 464288372 2,755,458 74,613 X 28-5284 74513 100
395,816 10,718 X X 28-5284 10718
73,860 2,000 X X 28-13663 2000
ISHARES TR S&P NTL AMTFRE 464288414 106,365,355 1,069,536 X 28-5284 1045340 24196
35,747,104 359,448 X X 28-5284 330369 134 28945
600,976 6,043 X 28-13663 5642 401
188,955 1,900 X X 28-13663 1900
ISHARES TR S&P ASIA 50 IN 464288430 55,829 1,167 X 28-5284 1167
57,121 1,194 X X 28-5284 1194
ISHARES TR SMLL CORE INDX 464288505 137,992 1,416 X 28-5284 1416
ISHARES TR HIGH YLD CORP 464288513 772,096 8,396 X 28-5284 8396
657,606 7,151 X X 28-5284 6401 750
1,011,560 11,000 X X 28-13663 11000
ISHARES TR RESIDENT PLS C 464288562 115,115 2,750 X X 28-5284 2750
ISHARES TR MSCI KLD400 SO 464288570 680,455 14,030 X X 28-5284 6900 7130
COLUMN TOTAL 158,195,646
FILE NO. 28-1235
PAGE 128 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ISHARES TR BARCLYS MBS BD 464288588 16,930,639 160,739 X 28-5284 160089 650
565,727 5,371 X X 28-5284 5299 72
48,136 457 X 28-13663 457
210,660 2,000 X X 28-13663 2000
ISHARES TR BARCLYS INTER 464288612 14,275,246 132,555 X 28-5284 132476 79
1,754,642 16,293 X X 28-5284 16293
ISHARES TR BARCLYS CR BD 464288620 34,436 330 X X 28-5284 330
ISHARES TR BARCLYS INTER 464288638 49,772,899 472,722 X 28-5284 446486 26236
10,732,104 101,929 X X 28-5284 99935 530 1464
773,460 7,346 X 28-13663 7346
1,394,250 13,242 X X 28-13663 12195 1047
ISHARES TR BARCLYS 1-3YR 464288646 146,148,636 1,399,355 X 28-5284 1393000 6355
35,702,292 341,845 X X 28-5284 317950 530 23365
8,321,361 79,676 X 28-13663 79676
350,918 3,360 X X 28-13663 3360
ISHARES TR BARCLYS 10-20Y 464288653 55,900 500 X 28-5284 500
ISHARES TR BARCLYS 3-7 YR 464288661 3,726,150 32,634 X 28-5284 32634
2,453,957 21,492 X X 28-5284 14592 6900
48,869 428 X 28-13663 428
ISHARES TR US PFD STK IDX 464288687 7,847,092 197,909 X 28-5284 134118 63791
7,331,087 184,895 X X 28-5284 174685 10210
ISHARES TR S&P GLB MTRLS 464288695 48,490 650 X 28-5284 650
149,349 2,002 X X 28-5284 2002
ISHARES TR S&P GL INDUSTR 464288729 20,284 351 X 28-5284 351
ISHARES TR DJ AEROSPACE 464288760 25,692 400 X X 28-5284 400
ISHARES TR DJ INS INDX FD 464288786 9,116 281 X 28-5284 281
ISHARES TR MSCI ESG SEL S 464288802 9,464,003 164,726 X 28-5284 160778 3948
1,130,503 19,677 X X 28-5284 19335 342
ISHARES TR DJ MED DEVICES 464288810 192,750 3,000 X X 28-5284 3000
COLUMN TOTAL 319,518,648
FILE NO. 28-1235
PAGE 129 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 OIL EQUIP 464288844 24,415 360 X 28-5284 360
ISHARES TR DJ OIL&GAS EXP 464288851 296,118 3,975 X 28-5284 3975
ISHARES TR MSCI VAL IDX 464288877 19,036,898 359,119 X 28-5284 356725 2394
13,849,128 261,255 X X 28-5284 254445 6425 385
719,240 13,568 X X 28-13663 13568
ISHARES TR MSCI GRW IDX 464288885 15,801,180 253,875 X 28-5284 252016 1859
13,040,027 209,512 X X 28-5284 204412 5100
38,838 624 X 28-13663 624
678,416 10,900 X X 28-13663 10900
ISHARES TR MSCI BRAZ SMCP 464289131 160,885 5,463 X 28-5284 5463
ISHARES TR 2013 S&P AMTFR 464289388 361,093 7,132 X 28-5284 7132
ISHARES TR 2012 S&P AMTFR 464289412 282,678 5,570 X 28-5284 5570
ISHARES TR MSCI PERU CAP 464289842 4,565 100 X X 28-5284 100
ISHARES TR POLND INVT MKT 46429B606 28,640 800 X X 28-5284 800
ISIS PHARMACEUTICALS INC COM 464330109 49,404 5,465 X 28-5284 5465
37,968 4,200 X X 28-5284 2500 1700
ISLE OF CAPRI CASINOS INC COM 464592104 2,850 300 X 28-5284 300
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 54,738 2,276 X 28-5284 2078 198
56,205 2,337 X X 28-5284 2337
7,480 311 X 28-13663 311
ITC HLDGS CORP COM 465685105 15,728 225 X 28-5284 225
340,273 4,868 X X 28-5284 368 4500
ITRON INC COM 465741106 378,882 6,713 X 28-5284 303 6410
710,185 12,583 X X 28-5284 4943 7640
23,140 410 X 28-13663 410
IVANHOE MINES LTD COM 46579N103 3,350 122 X 28-5284 122
1,785 65 X X 28-5284 65
COLUMN TOTAL 66,004,109
FILE NO. 28-1235
PAGE 130 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
J & J SNACK FOODS CORP COM 466032109 24,476 520 X 28-5284 400 120
56,484 1,200 X X 28-5284 1200
JDS UNIPHASE CORP COM PAR $0.001 46612J507 16,276 781 X 28-5284 222 559
81,860 3,928 X X 28-5284 3915 13
258,208 12,390 X 28-13605 1811 10579
271 13 X X 28-13605 13
2,938 141 X X 28-13663 141
JDA SOFTWARE GROUP INC COM 46612K108 151 5 X 28-5284 5
JPMORGAN CHASE & CO COM 46625H100 165,334,515 3,586,432 X 28-5284 3524550 61882
100,995,419 2,190,790 X X 28-5284 2045230 3972 141588
71,313,473 1,546,930 X 28-13605 1280820 266110
11,907,123 258,289 X X 28-13605 244958 887 12444
1,089,435 23,632 X 28-13663 20262 3370
921,262 19,984 X X 28-13663 18982 1002
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 145,007 3,819 X 28-5284 3819
130,617 3,440 X X 28-5284 3440
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 2,951 100 X 28-5284 100
JABIL CIRCUIT INC COM 466313103 132,652 6,493 X 28-5284 5782 711
89,157 4,364 X X 28-5284 4364
383,369 18,765 X 28-13605 12987 5778
JACK IN THE BOX INC COM 466367109 11,794 520 X 28-5284 520
JACKSON HEWITT TAX SVCS INC COM 468202106 300 500 X X 28-5284 500
JACOBS ENGR GROUP INC DEL COM 469814107 8,224,994 159,926 X 28-5284 153844 6082
5,086,427 98,900 X X 28-5284 64496 9007 25397
230,509 4,482 X 28-13605 654 3828
360 7 X X 28-13605 7
35,847 697 X X 28-13663 697
JAKKS PAC INC COM 47012E106 5,418 280 X 28-5284 280
JAMES RIVER COAL CO COM NEW 470355207 3,239 134 X 28-5284 134
COLUMN TOTAL 366,484,532
FILE NO. 28-1235
PAGE 131 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
JANUS CAP GROUP INC COM 47102X105 9,490 761 X 28-5284 310 451
14,989 1,202 X X 28-5284 852 350
126,109 10,113 X 28-13605 1476 8637
JARDEN CORP COM 471109108 7,114 200 X 28-5284 200
21,769 612 X X 28-5284 612
JEFFERIES GROUP INC NEW DBCV 3.875%11 472319AG7 623,250 6,000 X X 28-5284 6000
JEFFERIES GROUP INC NEW COM 472319102 83,399 3,344 X 28-5284 384 2960
249,874 10,019 X X 28-5284 879 9140
JETBLUE AIRWAYS CORP COM 477143101 4,608 735 X 28-5284 735
JOHN BEAN TECHNOLOGIES CORP COM 477839104 654 34 X X 28-5284 34
JOHNSON & JOHNSON COM 478160104 238,331,111 4,022,466 X 28-5284 3970209 52257
244,854,713 4,132,569 X X 28-5284 3765204 20256 347109
33,574,783 566,663 X 28-13605 452863 113800
4,736,327 79,938 X X 28-13605 75765 283 3890
1,484,805 25,060 X 28-13663 23172 1888
4,652,843 78,529 X X 28-13663 78046 483
JOHNSON CTLS INC NOTE 6.500% 9 478366AS6 743,250 2,000 X 28-5284 2000
JOHNSON CTLS INC COM 478366107 39,517,772 950,632 X 28-5284 940382 10250
22,648,334 544,824 X X 28-5284 514410 2914 27500
2,591,391 62,338 X 28-13605 41229 21109
636,021 15,300 X X 28-13605 15165 49 86
225,476 5,424 X 28-13663 5268 156
246,385 5,927 X X 28-13663 5927
JONES LANG LASALLE INC COM 48020Q107 72,810 730 X 28-5284 730
37,303 374 X X 28-5284 374
JONES GROUP INC COM 48020T101 4,813 350 X X 28-5284 350
JONES SODA CO COM 48023P106 1,230 1,000 X 28-5284 1000
JOS A BANK CLOTHIERS INC COM 480838101 175,536 3,450 X 28-5284 3450
409,584 8,050 X X 28-5284 8050
COLUMN TOTAL 596,085,743
FILE NO. 28-1235
PAGE 132 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 6,371,170 64,479 X 28-5284 63524 955
3,560,421 36,033 X X 28-5284 27053 8980
4,987,336 50,474 X 28-13605 47349 3125
665,288 6,733 X X 28-13605 6733
55,334 560 X 28-13663 560
57,310 580 X X 28-13663 580
JUNIPER NETWORKS INC COM 48203R104 522,171 12,409 X 28-5284 11182 1227
311,897 7,412 X X 28-5284 7396 16
819,087 19,465 X 28-13605 2845 16620
673 16 X X 28-13605 16
5,597 133 X 28-13663 133
KAR AUCTION SVCS INC COM 48238T109 2,930 191 X X 28-5284 191
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 17,112 328 X 28-5284 328
209 4 X X 28-5284 4
KBR INC COM 48242W106 2,243,387 59,396 X 28-5284 59011 385
1,069,609 28,319 X X 28-5284 26119 2200
2,727,032 72,201 X 28-13605 71484 717
408,483 10,815 X X 28-13605 10815
KKR FINANCIAL HLDGS LLC COM 48248A306 24,475 2,500 X X 28-5284 2500
KKR & CO L P DEL COM UNITS 48248M102 49,230 3,000 X 28-5284 3000
KLA-TENCOR CORP COM 482480100 145,036 3,065 X 28-5284 1555 1510
626,611 13,242 X X 28-5284 3142 10100
277,106 5,856 X 28-13605 855 5001
3,312 70 X 28-13663 70
K-SWISS INC CL A 482686102 2,705 240 X 28-5284 240
K12 INC COM 48273U102 504,893 14,982 X X 28-5284 6750 8232
KVH INDS INC COM 482738101 36,666 2,425 X X 28-5284 2425
KADANT INC COM 48282T104 26 1 X 28-5284 1
KAISER ALUMINUM CORP COM PAR $0.01 483007704 95,545 1,940 X 28-5284 1940
283,779 5,762 X X 28-5284 300 5462
COLUMN TOTAL 25,874,430
FILE NO. 28-1235
PAGE 133 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
KAMAN CORP COM 483548103 131,648 3,740 X 28-5284 3500 240
227,040 6,450 X 28-13605 6450
KANSAS CITY SOUTHERN COM NEW 485170302 267,132 4,906 X 28-5284 4906
4,454,772 81,814 X X 28-5284 72814 9000
KAPSTONE PAPER & PACKAGING C COM 48562P103 61,434 3,578 X X 28-5284 108 3470
KAYDON CORP COM 486587108 100,091 2,554 X 28-5284 2554
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 71,633 2,264 X 28-5284 2264
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 23,472 1,200 X X 28-5284 1200
KAYNE ANDERSON MLP INVSMNT C COM 486606106 748,274 22,904 X 28-5284 22904
114,998 3,520 X X 28-5284 3520
KB HOME COM 48666K109 7,066 568 X 28-5284 568
6,357 511 X X 28-5284 511
KELLOGG CO COM 487836108 3,103,796 57,499 X 28-5284 56702 797
2,786,718 51,625 X X 28-5284 49865 13 1747
470,274 8,712 X 28-13605 1271 7441
702 13 X X 28-13605 13
4,642 86 X 28-13663 86
134,950 2,500 X X 28-13663 2500
KELLY SVCS INC CL A 488152208 1,237 57 X 28-5284 57
KEMET CORP COM NEW 488360207 357,255 24,090 X 28-13605 24090
KENNAMETAL INC COM 489170100 158,730 4,070 X 28-5284 4070
441,090 11,310 X X 28-5284 6005 5305
93,483 2,397 X 28-13605 2397
KENSEY NASH CORP COM 490057106 24,910 1,000 X 28-5284 1000
KEYCORP NEW COM 493267108 419,003 47,185 X 28-5284 37620 9565
429,756 48,396 X X 28-5284 26796 21600
272,003 30,631 X 28-13605 4480 26151
4,600 518 X 28-13663 518
16,774 1,889 X X 28-13663 1889
COLUMN TOTAL 14,933,840
FILE NO. 28-1235
PAGE 134 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 PFD 7.75% SR A 493267405 32,034 285 X 28-5284 285
5,620 50 X X 28-5284 50
KILROY RLTY CORP COM 49427F108 105,152 2,708 X 28-5284 2708
KIMBERLY CLARK CORP COM 494368103 44,298,814 678,701 X 28-5284 670855 7846
41,664,060 638,334 X X 28-5284 622490 1682 14162
4,388,167 67,231 X 28-13605 54267 12964
734,026 11,246 X X 28-13605 11147 36 63
225,769 3,459 X 28-13663 3147 312
389,597 5,969 X X 28-13663 5617 352
KIMCO RLTY CORP COM 49446R109 115,395 6,292 X 28-5284 1900 4392
231,616 12,629 X X 28-5284 5822 7 6800
270,845 14,768 X 28-13605 2157 12611
128 7 X X 28-13605 7
3,558 194 X 28-13663 194
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 164,565 2,509 X 28-5284 2509
1,471,446 22,434 X X 28-5284 22215 219
13,184 201 X 28-13663 201
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 16,361,221 220,829 X 28-5284 220344 485
15,303,956 206,559 X X 28-5284 200909 2650 3000
22,227 300 X 28-13663 300
343,778 4,640 X X 28-13663 4640
KINDER MORGAN INC DEL COM 49456B101 8,892 300 X 28-5284 300
74,100 2,500 X X 28-5284 1500 1000
KINDRED HEALTHCARE INC COM 494580103 11,940 500 X 28-5284 500
57,312 2,400 X X 28-5284 2400
207,875 8,705 X 28-13605 8705
KINETIC CONCEPTS INC COM NEW 49460W208 268,236 4,929 X 28-5284 4929
50,502 928 X X 28-5284 928
KINROSS GOLD CORP COM NO PAR 496902404 146,633 9,310 X 28-5284 4008 5302
39,186 2,488 X X 28-5284 2488
KIRBY CORP COM 497266106 24,062 420 X 28-5284 420
20,796 363 X X 28-5284 363
COLUMN TOTAL 127,054,692
FILE NO. 28-1235
PAGE 135 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
KIRKLANDS INC COM 497498105 15,440 1,000 X X 28-5284 1000
KNIGHT CAP GROUP INC CL A COM 499005106 45,506 3,396 X 28-5284 3396
KNIGHT TRANSN INC COM 499064103 329,175 17,100 X X 28-5284 14700 2400
KNOLOGY INC COM 499183804 65 5 X 28-5284 5
KNOT INC COM 499184109 28,920 2,400 X X 28-5284 2400
KODIAK OIL & GAS CORP COM 50015Q100 898 134 X X 28-5284 134
KOHLS CORP COM 500255104 5,016,629 94,582 X 28-5284 93657 925
2,524,014 47,587 X X 28-5284 45229 8 2350
569,437 10,736 X 28-13605 1568 9168
424 8 X X 28-13605 8
14,798 279 X 28-13663 200 79
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 81,647 2,538 X 28-5284 2415 123
400,870 12,461 X X 28-5284 5722 6739
KOPPERS HOLDINGS INC COM 50060P106 862,540 20,200 X 28-5284 20200
252,656 5,917 X X 28-5284 5917
KOPIN CORP COM 500600101 1,878 410 X 28-5284 410
KOREA ELECTRIC PWR SPONSORED ADR 500631106 63,036 5,150 X 28-5284 1343 3807
50,723 4,144 X X 28-5284 4144
KOREA FD COM NEW 500634209 289,800 6,000 X X 28-5284 6000
KORN FERRY INTL COM NEW 500643200 2,450 110 X 28-5284 110
KRAFT FOODS INC CL A 50075N104 22,842,561 728,398 X 28-5284 700212 28186
70,409,692 2,245,207 X X 28-5284 2092898 1942 150367
1,875,798 59,815 X 28-13605 8734 51081
9,659 308 X 28-13663 308
343,423 10,951 X X 28-13663 10314 637
KRATON PERFORMANCE POLYMERS COM 50077C106 202,266 5,288 X X 28-5284 38 5250
KRISPY KREME DOUGHNUTS INC COM 501014104 25,344 3,600 X X 28-5284 3600
COLUMN TOTAL 106,259,649
FILE NO. 28-1235
PAGE 136 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
KROGER CO COM 501044101 1,338,005 55,820 X 28-5284 55387 433
806,806 33,659 X X 28-5284 33259 400
3,455,635 144,165 X 28-13605 125810 18355
5,201 217 X X 28-13605 217
6,448 269 X X 28-13663 269
KUBOTA CORP ADR 501173207 17,384 369 X X 28-5284 369
KULICKE & SOFFA INDS INC COM 501242101 11,388 1,218 X 28-5284 738 480
KYOCERA CORP ADR 501556203 48,942 485 X X 28-5284 485
LDK SOLAR CO LTD SPONSORED ADR 50183L107 8,225 672 X 28-5284 672
6,120 500 X X 28-5284 500
LKQ CORP COM 501889208 20,340 844 X 28-5284 44 800
404,157 16,770 X X 28-5284 9745 7025
LMI AEROSPACE INC COM 502079106 10,105 500 X 28-5284 500
LMP CAP & INCOME FD INC COM 50208A102 20,695 1,556 X X 28-5284 1556
LMP REAL ESTATE INCOME FD IN COM 50208C108 259,250 25,000 X X 28-5284 25000
LPL INVT HLDGS INC COM 50213H100 33,017 922 X X 28-5284 122 800
LSI INDS INC COM 50216C108 72,400 10,000 X X 28-5284 10000
LSB INDS INC COM 502160104 3,013 76 X 28-5284 76
LSI CORPORATION COM 502161102 21,345 3,139 X 28-5284 1834 1305
118,109 17,369 X X 28-5284 17252 92 25
147,730 21,725 X 28-13605 3172 18553
626 92 X X 28-13605 92
LTC PPTYS INC COM 502175102 81,449 2,874 X 28-13605 2874
LTX-CREDENCE CORP COM NEW 502403207 867 95 X X 28-5284 95
L-3 COMMUNICATIONS CORP DEBT 3.000% 8 502413AW7 201,750 2,000 X 28-5284 2000
COLUMN TOTAL 7,099,007
FILE NO. 28-1235
PAGE 137 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
L-3 COMMUNICATIONS HLDGS INC COM 502424104 953,581 12,177 X 28-5284 11784 393
619,824 7,915 X X 28-5284 7409 6 500
313,945 4,009 X 28-13605 586 3423
470 6 X X 28-13605 6
7,988 102 X 28-13663 53 49
LA Z BOY INC COM 505336107 4,393 460 X 28-5284 460
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,230,120 13,352 X 28-5284 13106 246
1,332,292 14,461 X X 28-5284 11323 8 3130
586,868 6,370 X 28-13605 3446 2924
99,316 1,078 X X 28-13605 1078
1,474 16 X 28-13663 16
82,917 900 X X 28-13663 900
LACLEDE GROUP INC COM 505597104 45,339 1,190 X 28-5284 1000 190
110,490 2,900 X X 28-5284 2000 900
160,020 4,200 X 28-13605 4200
LADISH INC COM NEW 505754200 29,839 546 X 28-5284 546
LAKELAND BANCORP INC COM 511637100 191,968 18,494 X 28-5284 18494
22,888 2,205 X X 28-5284 2205
LAM RESEARCH CORP COM 512807108 346,929 6,123 X 28-5284 6123
254,913 4,499 X X 28-5284 2824 1675
313,047 5,525 X 28-13605 5525
110,487 1,950 X X 28-13605 1950
LAMAR ADVERTISING CO CL A 512815101 206,642 5,594 X X 28-5284 5594
LANDAUER INC COM 51476K103 9,228 150 X 28-5284 150
35,374 575 X X 28-5284 575
LANDSTAR SYS INC COM 515098101 30,240 662 X 28-5284 162 500
160,200 3,507 X X 28-5284 3507
LAS VEGAS SANDS CORP COM 517834107 3,359,192 79,564 X 28-5284 74333 5231
132,697 3,143 X X 28-5284 2553 590
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 385,965 14,295 X 28-5284 14295
70,200 2,600 X X 28-5284 2600
13,419 497 X 28-13663 497
COLUMN TOTAL 11,222,265
FILE NO. 28-1235
PAGE 138 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
LATIN AMERN DISCOVERY FD INC COM 51828C106 106,708 5,600 X X 28-5284 5600
LATTICE SEMICONDUCTOR CORP COM 518415104 314,405 53,289 X 28-13605 53289
LAUDER ESTEE COS INC CL A 518439104 3,435,427 35,652 X 28-5284 34908 744
1,435,860 14,901 X X 28-5284 14901
4,262,485 44,235 X 28-13605 40399 3836
557,250 5,783 X X 28-13605 5783
4,047 42 X 28-13663 42
139,722 1,450 X X 28-13663 1450
LAWSON PRODS INC COM 520776105 1,613 70 X 28-5284 70
LAWSON SOFTWARE INC NEW COM 52078P102 1,271 105 X X 28-5284 105
239,314 19,778 X 28-13605 19778
LAZARD GLB TTL RET&INCM FD I COM 52106W103 11,597 754 X 28-5284 754
LEAP WIRELESS INTL INC COM NEW 521863308 6,281 406 X X 28-5284 406
LEAR CORP COM NEW 521865204 8,308 170 X 28-5284 170
100,477 2,056 X X 28-5284 2056
LEE ENTERPRISES INC COM 523768109 10,395 3,850 X X 28-5284 1000 2850
LEGGETT & PLATT INC COM 524660107 4,122,076 168,248 X 28-5284 155471 12777
3,292,286 134,379 X X 28-5284 126154 8225
1,511,503 61,694 X 28-13605 55570 6124
532,606 21,739 X X 28-13605 21549 65 125
62,304 2,543 X 28-13663 2043 500
116,057 4,737 X X 28-13663 4737
LEGACY RESERVES LP UNIT LP INT 524707304 79,917 2,550 X X 28-5284 2550
LEGG MASON INC COM 524901105 216,323 5,994 X 28-5284 4346 1648
265,803 7,365 X X 28-5284 7302 3 60
647,924 17,953 X 28-13605 12429 5524
134,002 3,713 X X 28-13605 3713
LEGG MASON INC UNIT 99/99/999 524901303 52,599 1,611 X X 28-5284 1611
LENDER PROCESSING SVCS INC COM 52602E102 41,203 1,280 X 28-5284 850 430
1,412,690 43,886 X X 28-5284 43686 200
COLUMN TOTAL 23,122,453
FILE NO. 28-1235
PAGE 139 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
LENNAR CORP CL A 526057104 141,988 7,836 X 28-5284 7126 710
19,153 1,057 X X 28-5284 1057
104,426 5,763 X 28-13605 841 4922
LENNOX INTL INC COM 526107107 143,806 2,735 X 28-5284 2735
334,356 6,359 X X 28-5284 381 5978
110,733 2,106 X 28-13605 2106
LEUCADIA NATL CORP COM 527288104 421,424 11,226 X 28-5284 7437 3789
3,800,024 101,226 X X 28-5284 70862 20004 10360
261,804 6,974 X 28-13605 1019 5955
150 4 X X 28-13605 4
LEVEL 3 COMMUNICATIONS INC COM 52729N100 10,274 6,989 X 28-5284 163 6826
54,330 36,959 X X 28-5284 36959
LEXICON PHARMACEUTICALS INC COM 528872104 252 150 X 28-5284 150
LEXMARK INTL NEW CL A 529771107 2,408 65 X 28-5284 65
99,008 2,673 X X 28-5284 2673
102,638 2,771 X 28-13605 406 2365
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 38,703 7,358 X 28-5284 7358
705 134 X X 28-5284 134
LIBERTY GLOBAL INC COM SER A 530555101 591,500 14,284 X 28-5284 1015 13269
2,092,737 50,537 X X 28-5284 39921 10616
LIBERTY GLOBAL INC COM SER C 530555309 1,321,510 33,046 X 28-5284 977 32069
2,916,471 72,930 X X 28-5284 34000 38930
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 92,775 5,784 X 28-5284 5784
86,664 5,403 X X 28-5284 4903 500
LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 37,130 504 X 28-5284 504
5,558,328 75,449 X X 28-5284 75349 100
LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 464,358 5,984 X 28-5284 198 5786
677,448 8,730 X X 28-5284 497 8233
LIBERTY MEDIA CORP NEW DEB 3.125% 3 530718AF2 237,500 2,000 X 28-5284 2000
COLUMN TOTAL 19,722,603
FILE NO. 28-1235
PAGE 140 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
LIBERTY PPTY TR SH BEN INT 531172104 83,467 2,537 X 28-5284 2537
25,695 781 X X 28-5284 781
LIFE PARTNERS HOLDINGS INC COM 53215T106 40,200 5,000 X 28-5284 5000
LIFE TIME FITNESS INC COM 53217R207 23,580 632 X 28-5284 355 277
3,918 105 X X 28-5284 105
LIFE TECHNOLOGIES CORP COM 53217V109 1,374,557 26,222 X 28-5284 10149 16073
1,567,515 29,903 X X 28-5284 23150 13 6740
325,371 6,207 X 28-13605 906 5301
681 13 X X 28-13605 13
77,424 1,477 X 28-13663 1477
12,476 238 X X 28-13663 238
LIFEPOINT HOSPITALS INC COM 53219L109 132,452 3,295 X 28-5284 3295
19,898 495 X X 28-5284 495
LILLY ELI & CO COM 532457108 20,476,888 582,226 X 28-5284 561299 200 20727
12,848,691 365,331 X X 28-5284 334199 4304 26828
3,173,565 90,235 X 28-13605 58081 32154
738,605 21,001 X X 28-13605 20817 64 120
38,159 1,085 X 28-13663 843 242
487,527 13,862 X X 28-13663 13862
LIMITED BRANDS INC COM 532716107 22,096,149 672,024 X 28-5284 653055 18969
5,056,451 153,785 X X 28-5284 150318 8 3459
32,131,421 977,233 X 28-13605 900296 76937
6,403,347 194,749 X X 28-13605 185692 676 8381
87,921 2,674 X 28-13663 2674
29,592 900 X X 28-13663 900
LINCARE HLDGS INC COM 532791100 36,185 1,220 X 28-5284 1220
74,031 2,496 X X 28-5284 2496
LINCOLN EDL SVCS CORP COM 533535100 15,890 1,000 X 28-5284 1000
447,796 28,181 X 28-13605 28181
LINCOLN ELEC HLDGS INC COM 533900106 378,765 4,989 X 28-5284 3665 1324
4,158,442 54,774 X X 28-5284 54774
COLUMN TOTAL 112,366,659
FILE NO. 28-1235
PAGE 141 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
LINCOLN NATL CORP IND COM 534187109 662,142 22,042 X 28-5284 20251 1791
2,017,997 67,177 X X 28-5284 66100 1077
4,108,871 136,780 X 28-13605 127217 9563
LINDSAY CORP COM 535555106 11,853 150 X 28-5284 40 110
98,775 1,250 X X 28-5284 1000 250
LINEAR TECHNOLOGY CORP COM 535678106 12,458,503 370,458 X 28-5284 365241 5217
5,248,096 156,054 X X 28-5284 150894 5160
267,594 7,957 X 28-13605 1162 6795
115,115 3,423 X 28-13663 3400 23
199,594 5,935 X X 28-13663 5935
LIONS GATE ENTMNT CORP COM NEW 535919203 62,500 10,000 X 28-5284 10000
LINN ENERGY LLC UNIT LTD LIAB 536020100 19,270,233 494,997 X 28-5284 481275 13722
15,489,079 397,870 X X 28-5284 379647 1160 17063
1,902,704 48,875 X 28-13605 47277 1598
744,653 19,128 X X 28-13605 18959 59 110
143,301 3,681 X 28-13663 3681
LIQUIDITY SERVICES INC COM 53635B107 20,539 1,150 X X 28-5284 1150
1,064,385 59,596 X 28-13605 59596
6,412 359 X X 28-13605 359
201,362 11,274 X 28-13605 11274
LITHIA MTRS INC CL A 536797103 1,312 90 X 28-5284 90
LITTELFUSE INC COM 537008104 5,710 100 X X 28-5284 100
392,677 6,877 X 28-13605 6877
2,227 39 X X 28-13605 39
86,111 1,508 X 28-13605 1508
LIVE NATION ENTERTAINMENT IN COM 538034109 250 25 X 28-5284 25
170 17 X X 28-5284 17
LIVEPERSON INC COM 538146101 22,208 1,757 X 28-5284 1757
LIZ CLAIBORNE INC COM 539320101 8,500 1,577 X 28-5284 1577
18,811 3,490 X X 28-5284 3490
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 25,534 6,901 X 28-5284 2311 4590
57,235 15,469 X X 28-5284 15469
COLUMN TOTAL 64,714,453
FILE NO. 28-1235
PAGE 142 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 7,584,775 94,338 X 28-5284 90745 3593
11,127,762 138,405 X X 28-5284 128123 1162 9120
818,392 10,179 X 28-13605 1486 8693
965 12 X X 28-13605 12
17,286 215 X X 28-13663 215
LOEWS CORP COM 540424108 1,713,474 39,765 X 28-5284 11459 28306
2,061,641 47,845 X X 28-5284 20224 21 27600
499,111 11,583 X 28-13605 2898 8685
3,189 74 X X 28-13605 74
5,559 129 X 28-13663 129
LOGMEIN INC COM 54142L109 2,024 48 X X 28-5284 48
LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 5,656 180 X 28-5284 180
37,955 1,208 X X 28-5284 1208
LONGWEI PETROLEUM INV HLDG L COM 543354104 54,900 30,000 X 28-5284 30000
LORAL SPACE & COMMUNICATNS I COM 543881106 1,784 23 X 28-5284 23
LORILLARD INC COM 544147101 488,161 5,138 X 28-5284 4355 783
165,602 1,743 X X 28-5284 1717 26
584,121 6,148 X 28-13605 897 5251
4,180 44 X 28-13663 44
28,408 299 X X 28-13663 299
LOUISIANA PAC CORP COM 546347105 124,499 11,857 X 28-5284 2750 9107
18,869 1,797 X X 28-5284 1797
LOWES COS INC COM 548661107 13,136,926 497,046 X 28-5284 476955 20091
8,570,668 324,278 X X 28-5284 313836 2052 8390
7,149,341 270,501 X 28-13605 229351 41150
103,606 3,920 X X 28-13605 3920
141,453 5,352 X 28-13663 5100 252
102,707 3,886 X X 28-13663 3320 566
LUBRIZOL CORP COM 549271104 9,209,750 68,750 X 28-5284 66096 2654
4,228,983 31,569 X X 28-5284 30884 685
149,767 1,118 X 28-13663 1070 48
LUFKIN INDS INC COM 549764108 74,309 795 X 28-5284 515 280
103,845 1,111 X X 28-5284 111 1000
COLUMN TOTAL 68,319,668
FILE NO. 28-1235
PAGE 143 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
LULULEMON ATHLETICA INC COM 550021109 26,448 297 X 28-5284 275 22
24,756 278 X X 28-5284 278
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 396,241 15,856 X 28-5284 15856
17,393 696 X 28-13663 696
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 376,151 11,475 X X 28-5284 3000 8475
LYDALL INC DEL COM 550819106 1,156 130 X 28-5284 130
M & F WORLDWIDE CORP COM 552541104 25 1 X X 28-5284 1
119,345 4,751 X 28-13605 4751
M & T BK CORP COM 55261F104 5,922,624 66,945 X 28-5284 65548 1397
4,545,412 51,378 X X 28-5284 51042 2 334
8,614,766 97,375 X 28-13605 66499 30876
1,360,226 15,375 X X 28-13605 15128 33 214
22,471 254 X 28-13663 254
53,082 600 X X 28-13663 600
MBIA INC COM 55262C100 12,660 1,261 X 28-5284 517 744
11,154 1,111 X X 28-5284 1094 17
171 17 X X 28-13605 17
MB FINANCIAL INC NEW COM 55264U108 314 15 X X 28-5284 15
334,626 15,965 X 28-13605 15965
M D C HLDGS INC COM 552676108 7,149 282 X 28-5284 282
21,573 851 X X 28-5284 251 600
MDU RES GROUP INC COM 552690109 165,430 7,202 X 28-5284 7002 200
5,806,357 252,780 X X 28-5284 240180 12600
MEMC ELECTR MATLS INC COM 552715104 156,907 12,107 X 28-5284 10465 1642
36,845 2,843 X X 28-5284 2843
185,639 14,324 X 28-13605 2092 12232
2,074 160 X 28-13663 160
MFA FINANCIAL INC COM 55272X102 65,600 8,000 X 28-5284 8000
MFS CHARTER INCOME TR SH BEN INT 552727109 113,793 12,450 X 28-5284 12450
COLUMN TOTAL 28,400,388
FILE NO. 28-1235
PAGE 144 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 INTER INCOME TR SH BEN INT 55273C107 33,048 5,400 X 28-5284 5400
5,508 900 X X 28-5284 900
MFS MUN INCOME TR SH BEN INT 552738106 42,813 6,700 X 28-5284 6700
268,700 42,050 X X 28-5284 41550 500
MF GLOBAL HLDGS LTD COM 55277J108 1,697 205 X 28-5284 205
168,084 20,300 X X 28-5284 20300
MGE ENERGY INC COM 55277P104 80,980 2,000 X X 28-5284 1400 600
MELA SCIENCES INC COM 55277R100 1,760 500 X 28-5284 500
MGIC INVT CORP WIS COM 552848103 2,694 303 X 28-5284 303
1,334 150 X X 28-5284 150
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 518 81 X X 28-5284 81
MGM RESORTS INTERNATIONAL COM 552953101 2,461,641 187,197 X 28-5284 187197
16,372 1,245 X X 28-5284 1245
MI DEVS INC CL A SUB VTG 55304X104 7,245 250 X X 28-5284 250
MKS INSTRUMENT INC COM 55306N104 23,310 700 X X 28-5284 700
MLP & STRATEGIC EQUITY FD IN COM 55312N106 18,800 1,000 X 28-5284 1000
MPG OFFICE TR INC COM 553274101 3,710 1,000 X X 28-5284 1000
MSC INDL DIRECT INC CL A 553530106 24,033 351 X X 28-5284 351
MSCI INC CL A 55354G100 33,138 900 X X 28-5284 900
MTS SYS CORP COM 553777103 132,095 2,900 X 28-5284 2900
860,440 18,890 X X 28-5284 18890
MV OIL TR TR UNITS 553859109 3,898 100 X X 28-5284 100
MWI VETERINARY SUPPLY INC COM 55402X105 61,640 764 X 28-5284 764
879,654 10,903 X 28-13605 10903
5,325 66 X X 28-13605 66
169,270 2,098 X 28-13605 2098
MYR GROUP INC DEL COM 55405W104 89,700 3,750 X 28-5284 3750
COLUMN TOTAL 5,397,407
FILE NO. 28-1235
PAGE 145 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
MACERICH CO COM 554382101 34,671 700 X 28-5284 700
43,785 884 X X 28-5284 884
MACK CALI RLTY CORP COM 554489104 9,424 278 X 28-5284 278
218,418 6,443 X X 28-5284 5443 1000
MACKINAC FINL CORP COM 554571109 150,500 25,000 X X 28-5284 25000
MACQUARIE FT TR GB INF UT DI COM 55607W100 31,498 1,986 X X 28-5284 1986
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 78,738 3,300 X 28-5284 3300
85,896 3,600 X X 28-5284 3600
202,476 8,486 X 28-13605 8486
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 17,327 951 X 28-5284 951
55 3 X X 28-5284 3
MACYS INC COM 55616P104 822,511 33,904 X 28-5284 27919 5985
989,541 40,789 X X 28-5284 25496 15 15278
358,611 14,782 X 28-13605 2158 12624
364 15 X X 28-13605 15
9,073 374 X 28-13663 374
MADDEN STEVEN LTD COM 556269108 10,184 217 X 28-5284 217
51,623 1,100 X X 28-5284 100 1000
81,236 1,731 X 28-13605 1731
MADISON SQUARE GARDEN INC CL A 55826P100 91,334 3,384 X 28-5284 3384
42,644 1,580 X X 28-5284 780 800
706,625 26,181 X 28-13605 26181
4,507 167 X X 28-13605 167
MAG SILVER CORP COM 55903Q104 894,750 75,000 X 28-5284 75000
2,714,075 227,500 X X 28-5284 227500
MAGELLAN HEALTH SVCS INC COM NEW 559079207 88,148 1,796 X 28-13605 1796
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,628,093 43,904 X 28-5284 43704 200
2,031,768 33,942 X X 28-5284 27817 3400 2725
14,965 250 X 28-13663 250
23,944 400 X X 28-13663 400
MAGMA DESIGN AUTOMATION COM 559181102 185,934 27,263 X 28-13605 27263
COLUMN TOTAL 12,622,718
FILE NO. 28-1235
PAGE 146 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
MAGNA INTL INC COM 559222401 9,582 200 X 28-5284 200
14,373 300 X X 28-5284 300
MAKITA CORP ADR NEW 560877300 6,001 128 X 28-5284 20 108
369,180 7,875 X X 28-5284 7875
MAKO SURGICAL CORP COM 560879108 1,206 50 X X 28-5284 50
MALAYSIA FD INC COM 560905101 60,380 5,255 X X 28-5284 5255
MANHATTAN ASSOCS INC COM 562750109 55,953 1,709 X 28-5284 1519 190
MANITOWOC INC COM 563571108 128,239 5,861 X 28-5284 5501 360
428,410 19,580 X X 28-5284 1281 27 18272
591 27 X X 28-13605 27
MANNKIND CORP COM 56400P201 7,280 2,000 X 28-5284 2000
MANPOWER INC COM 56418H100 55,586 884 X 28-5284 884
65,710 1,045 X X 28-5284 1045
MANULIFE FINL CORP COM 56501R106 1,523,463 86,120 X 28-5284 86120
1,096,798 62,001 X X 28-5284 57001 5000
MAP PHARMACEUTICALS INC COM 56509R108 12,466 904 X 904
MARATHON OIL CORP COM 565849106 28,709,887 538,546 X 28-5284 523183 15363
11,504,938 215,812 X X 28-5284 188782 25 27005
1,383,928 25,960 X 28-13605 3795 22165
1,333 25 X X 28-13605 25
295,337 5,540 X 28-13663 5221 319
94,199 1,767 X X 28-13663 1767
MARINE PETE TR UNIT BEN INT 568423107 11,500 500 X 28-5284 500
MARINE PRODS CORP COM 568427108 21,411 2,700 X 28-5284 2700
MARKEL CORP COM 570535104 74,187 179 X 28-5284 129 50
480,348 1,159 X X 28-5284 599 560
MARKETAXESS HLDGS INC COM 57060D108 138,585 5,729 X 28-13605 5729
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 536,813 8,932 X 28-5284 3932 5000
3,551,670 59,096 X X 28-5284 55703 2953 440
240,400 4,000 X X 28-13663 4000
COLUMN TOTAL 50,879,754
FILE NO. 28-1235
PAGE 147 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 GBL ALTER ENRG 57060U407 241,769 10,660 X X 28-5284 10660
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 41,630 1,000 X 28-5284 1000
2,082 50 X X 28-5284 50
MARKET VECTORS ETF TR JR GOLD MINERS 57060U589 53,731 1,370 X 28-5284 1370
295,052 7,523 X X 28-5284 7523
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 235,424 4,201 X 28-5284 4201
523,358 9,339 X X 28-5284 7688 1651
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 146,595 2,585 X 28-5284 2585
64,820 1,143 X X 28-5284 1143
MARKET VECTORS ETF TR URAN NUCLR ENR 57060U704 92,040 4,000 X 28-5284 4000
79,868 3,471 X X 28-5284 3471
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 59,880 2,000 X 28-5284 2000
18,503 618 X X 28-5284 618
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 13,360 563 X 28-5284 563
14,238 600 X X 28-5284 600
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 31,073 732 X X 28-5284 732
MARKET VECTORS ETF TR SOLAR ENRG ETF 57060U811 812 60 X 28-5284 60
MARKET VECTORS ETF TR GAMING ETF 57060U829 128,840 4,000 X 28-5284 4000
MARKET VECTORS ETF TR COAL ETF 57060U837 165,956 3,272 X 28-5284 3272
58,328 1,150 X X 28-5284 1000 150
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 339,290 7,000 X 28-5284 7000
180,551 3,725 X X 28-5284 3725
105,616 2,179 X 28-13605 2179
MARSH & MCLENNAN COS INC COM 571748102 5,110,865 171,448 X 28-5284 169855 1593
3,128,381 104,944 X X 28-5284 104910 34
571,637 19,176 X 28-13605 2799 16377
1,014 34 X X 28-13605 34
2,892 97 X 28-13663 97
83,468 2,800 X X 28-13663 2800
COLUMN TOTAL 11,791,073
FILE NO. 28-1235
PAGE 148 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
MARSHALL & ILSLEY CORP NEW COM 571837103 308,590 38,622 X 28-5284 34065 4557
61,355 7,679 X X 28-5284 3638 41 4000
151,458 18,956 X 28-13605 2768 16188
328 41 X X 28-13605 41
5,042 631 X X 28-13663 631
MARRIOTT INTL INC NEW CL A 571903202 4,451,236 125,105 X 28-5284 122877 2228
2,945,312 82,780 X X 28-5284 82454 26 300
366,830 10,310 X 28-13605 1506 8804
925 26 X X 28-13605 26
145,593 4,092 X 28-13663 4042 50
56,928 1,600 X X 28-13663 1600
MARTHA STEWART LIVING OMNIME CL A 573083102 371 100 X X 28-5284 100
1,855 500 X 28-13663 500
MARTIN MARIETTA MATLS INC COM 573284106 114,329 1,275 X 28-5284 1275
522,866 5,831 X X 28-5284 5831
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 20,020 500 X 28-5284 500
40,040 1,000 X X 28-5284 1000
MASCO CORP COM 574599106 392,015 28,162 X 28-5284 26541 1621
585,587 42,068 X X 28-5284 40841 1027 200
134,384 9,654 X 28-13605 1412 8242
376 27 X X 28-13605 27
MASIMO CORP COM 574795100 6,620 200 X 28-5284 200
256,525 7,750 X X 28-5284 7750
MASSEY ENERGY COMPANY COM 576206106 51,612 755 X 28-5284 234 521
294,153 4,303 X X 28-5284 4228 75
252,385 3,692 X 28-13605 539 3153
2,393 35 X 28-13663 35
MASTEC INC COM 576323109 427,315 20,544 X 28-13605 20544
MASTERCARD INC CL A 57636Q104 12,686,185 50,398 X 28-5284 46268 4130
10,335,875 41,061 X X 28-5284 39359 527 1175
4,081,892 16,216 X 28-13605 13192 3024
503 2 X X 28-13605 2
130,391 518 X 28-13663 506 12
61,923 246 X X 28-13663 246
COLUMN TOTAL 38,893,212
FILE NO. 28-1235
PAGE 149 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
MATERION CORP COM 576690101 622,730 15,263 X 28-5284 15263
81,600 2,000 X X 28-5284 2000
MATTEL INC COM 577081102 20,739,591 831,913 X 28-5284 812487 19426
4,269,985 171,279 X X 28-5284 165346 13 5920
20,662,807 828,833 X 28-13605 799782 29051
4,513,626 181,052 X X 28-13605 170985 732 9335
92,515 3,711 X 28-13663 3311 400
218,063 8,747 X X 28-13663 8747
MATTHEWS INTL CORP CL A 577128101 70,354 1,825 X 28-5284 1825
117,616 3,051 X X 28-5284 3051
MATTSON TECHNOLOGY INC COM 577223100 559 229 X 28-5284 229
MAXIM INTEGRATED PRODS INC COM 57772K101 714,880 27,925 X 28-5284 17565 10360
386,150 15,084 X X 28-5284 4670 10414
MAXLINEAR INC CL A 57776J100 1,634 200 X 28-5284 200
MAXWELL TECHNOLOGIES INC COM 577767106 34,580 2,000 X X 28-5284 2000
MAXIMUS INC COM 577933104 12,176 150 X 28-5284 150
MCCORMICK & CO INC COM VTG 579780107 326,515 6,874 X X 28-5284 6874
MCCORMICK & CO INC COM NON VTG 579780206 11,834,816 247,435 X 28-5284 243759 3676
9,578,244 200,256 X X 28-5284 190406 300 9550
275,118 5,752 X 28-13605 841 4911
13,058 273 X 28-13663 199 74
71,362 1,492 X X 28-13663 1492
MCCORMICK & SCHMICKS SEAFD R COM 579793100 451 62 X X 28-5284 62
MCDERMOTT INTL INC COM 580037109 55,401 2,182 X 28-5284 2024 158
101,560 4,000 X X 28-5284 4000
MCDONALDS CORP COM 580135101 146,615,843 1,926,874 X 28-5284 1892354 34520
111,301,941 1,462,767 X X 28-5284 1384060 4246 74461
9,513,228 125,026 X 28-13605 91090 33936
1,287,671 16,923 X X 28-13605 16861 22 40
1,014,888 13,338 X 28-13663 12278 1060
1,620,337 21,295 X X 28-13663 20451 844
COLUMN TOTAL 346,149,299
FILE NO. 28-1235
PAGE 150 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
MCG CAPITAL CORP COM 58047P107 26,072 4,000 X X 28-5284 4000
MCGRAW HILL COS INC COM 580645109 14,270,641 362,199 X 28-5284 359241 2958
15,673,556 397,806 X X 28-5284 371596 26210
454,479 11,535 X 28-13605 1549 9986
160,200 4,066 X 28-13663 4041 25
123,952 3,146 X X 28-13663 3146
MCKESSON CORP COM 58155Q103 7,549,433 95,502 X 28-5284 93757 1745
3,056,468 38,665 X X 28-5284 38178 12 475
699,434 8,848 X 28-13605 1292 7556
949 12 X X 28-13605 12
110,828 1,402 X 28-13663 1310 92
234,779 2,970 X X 28-13663 2970
MCMORAN EXPLORATION CO COM 582411104 180,642 10,200 X 28-5284 10200
53,130 3,000 X X 28-5284 1000 2000
MEAD JOHNSON NUTRITION CO COM 582839106 311,084 5,370 X 28-5284 4940 430
348,275 6,012 X X 28-5284 5682 330
417,617 7,209 X 28-13605 1053 6156
3,302 57 X 28-13663 57
MEADOWBROOK INS GROUP INC COM 58319P108 222,494 21,497 X 28-13605 21497
MEADWESTVACO CORP COM 583334107 953,060 31,423 X 28-5284 29333 2090
310,913 10,251 X X 28-5284 10251
184,892 6,096 X 28-13605 889 5207
1,213 40 X 28-13663 40
6,157 203 X X 28-13663 203
MECHEL OAO SPONSORED ADR 583840103 1,324 43 X 28-5284 43
MEDASSETS INC COM 584045108 5,700 374 X 28-5284 374
176,296 11,568 X X 28-5284 68 11500
MEDCO HEALTH SOLUTIONS INC COM 58405U102 33,938,443 604,317 X 28-5284 598735 5582
37,624,841 669,958 X X 28-5284 621951 10538 37469
3,958,887 70,493 X 28-13605 56885 13608
441,979 7,870 X X 28-13605 7870
275,746 4,910 X 28-13663 4810 100
53,801 958 X X 28-13663 717 241
COLUMN TOTAL 121,830,587
FILE NO. 28-1235
PAGE 151 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
MEDIA GEN INC CL A 584404107 6,880 1,000 X X 28-5284 1000
MEDICAL PPTYS TRUST INC COM 58463J304 40,102 3,466 X 28-5284 3466
46,280 4,000 X X 28-5284 4000
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 26,593 830 X 28-5284 830
67,124 2,095 X X 28-5284 2095
239,595 7,478 X 28-13605 7478
MEDIFAST INC COM 58470H101 9,875 500 X X 28-5284 500
MEDIDATA SOLUTIONS INC COM 58471A105 8,438 330 X 28-5284 330
1,560 61 X X 28-5284 61
MEDNAX INC COM 58502B106 15,920 239 X 28-5284 239
178,115 2,674 X X 28-5284 424 2250
152,004 2,282 X 28-13605 2282
866 13 X X 28-13605 13
3,997 60 X 28-13663 60
MEDTRONIC INC NOTE 1.500% 4 585055AL0 155,100,000 1,551,000 X 28-5284 1551000
MEDTRONIC INC NOTE 1.625% 4 585055AM8 412,000 4,000 X 28-5284 4000
206,000 2,000 X X 28-5284 2000
MEDTRONIC INC COM 585055106 20,493,008 520,788 X 28-5284 509031 11757
15,988,023 406,303 X X 28-5284 371905 3746 30652
1,487,509 37,802 X 28-13605 5522 32280
1,810 46 X X 28-13605 46
66,344 1,686 X 28-13663 1469 217
17,314 440 X X 28-13663 440
MELCO CROWN ENTMT LTD ADR 585464100 5,639 742 X 28-5284 742
MENS WEARHOUSE INC COM 587118100 102,016 3,770 X 28-5284 3770
192,667 7,120 X X 28-5284 7120
MENTOR GRAPHICS CORP COM 587200106 2,224 152 X X 28-5284 152
342,415 23,405 X 28-13605 23405
MERCADOLIBRE INC COM 58733R102 103,752 1,271 X 28-5284 1179 92
39,917 489 X X 28-5284 489
269,216 3,298 X 28-13605 3298
COLUMN TOTAL 195,627,203
FILE NO. 28-1235
PAGE 152 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
MERCER INTL INC COM 588056101 176,150 13,000 X X 28-5284 13000
MERCHANTS BANCSHARES COM 588448100 26,480 1,000 X X 28-5284 1000
MERCK & CO INC NEW COM 58933Y105 101,810,894 3,084,244 X 28-5284 3034218 50026
144,652,494 4,382,081 X X 28-5284 4109744 26955 245382
32,476,922 983,851 X 28-13605 799377 184474
4,414,262 133,725 X X 28-13605 128843 434 4448
175,910 5,329 X 28-13663 4690 639
950,820 28,804 X X 28-13663 27948 856
MERCURY COMPUTER SYS COM 589378108 4,655 220 X 28-5284 220
MERCURY GENL CORP NEW COM 589400100 93,912 2,400 X 28-5284 2400
4,422 113 X X 28-5284 113
MEREDITH CORP COM 589433101 62,006 1,828 X 28-5284 1739 89
11,397 336 X X 28-5284 260 76
MERGE HEALTHCARE INC COM 589499102 6,088 1,250 X 28-5284 1250
MERIDIAN BIOSCIENCE INC COM 589584101 92,362 3,850 X X 28-5284 1400 2450
MERITAGE HOMES CORP COM 59001A102 4,343 180 X 28-5284 180
MERU NETWORKS INC COM 59047Q103 288,158 14,188 X 28-5284 14188
833 41 X X 28-5284 41
12,633 622 X 28-13663 622
MESA LABS INC COM 59064R109 28,760 1,000 X X 28-5284 1000
METHANEX CORP COM 59151K108 15,615 500 X 28-5284 500
METHODE ELECTRS INC COM 591520200 3,866 320 X 28-5284 320
METLIFE INC COM 59156R108 20,049,909 448,243 X 28-5284 429678 18565
8,900,823 198,990 X X 28-5284 190874 121 7995
3,332,474 74,502 X 28-13605 40896 33606
640,042 14,309 X X 28-13605 14183 44 82
391,611 8,755 X 28-13663 5779 2976
66,648 1,490 X X 28-13663 1242 248
COLUMN TOTAL 318,694,489
FILE NO. 28-1235
PAGE 153 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
METROPCS COMMUNICATIONS INC COM 591708102 312,588 19,248 X 28-5284 14548 4700
52,666 3,243 X X 28-5284 3243
4,281,319 263,628 X 28-13605 153917 109711
295,259 18,181 X X 28-13605 17586 595
75,825 4,669 X X 28-13663 4000 669
METROPOLITAN HEALTH NETWORKS COM 592142103 84,889 17,947 X 28-13605 17947
METTLER TOLEDO INTERNATIONAL COM 592688105 32,164 187 X 28-5284 187
149,812 871 X X 28-5284 871
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 51,585 12,224 X X 28-5284 12224
MICROS SYS INC COM 594901100 81,213 1,643 X X 28-5284 1643
MICROSOFT CORP COM 594918104 166,308,156 6,550,144 X 28-5284 6233744 316400
103,143,143 4,062,353 X X 28-5284 3778834 10541 272978
56,056,144 2,207,804 X 28-13605 1898116 309688
9,462,117 372,671 X X 28-13605 354313 1187 17171
1,047,439 41,254 X 28-13663 36191 5063
1,013,366 39,912 X X 28-13663 38102 1810
MICROSTRATEGY INC CL A NEW 594972408 14,255 106 X 28-5284 100 6
MICROCHIP TECHNOLOGY INC COM 595017104 1,197,353 31,501 X 28-5284 22591 8910
1,128,669 29,694 X X 28-5284 21040 17 8637
255,313 6,717 X 28-13605 980 5737
646 17 X X 28-13605 17
MICRON TECHNOLOGY INC COM 595112103 11,998 1,046 X 28-5284 1000 46
68,373 5,961 X X 28-5284 5961
348,241 30,361 X 28-13605 4440 25921
MICROSEMI CORP COM 595137100 15,947 770 X 28-5284 770
MID-AMER APT CMNTYS INC COM 59522J103 3,210 50 X X 28-5284 50
MID PENN BANCORP INC COM 59540G107 7,316 823 X X 28-5284 823
MIDAS GROUP INC COM 595626102 1,074 140 X 28-5284 140
MIDDLEBURG FINANCIAL CORP COM 596094102 537,825 30,300 X X 28-5284 30300
COLUMN TOTAL 346,037,905
FILE NO. 28-1235
PAGE 154 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
MIDDLEBY CORP COM 596278101 65,184 700 X X 28-5284 700
MIDDLESEX WATER CO COM 596680108 52,824 2,904 X 28-5284 2904
115,197 6,333 X X 28-5284 6333
MILLER HERMAN INC COM 600544100 133,052 4,840 X 28-5284 4840
7,890 287 X X 28-5284 287
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 714,773 28,364 X 28-5284 100 28264
86,713 3,441 X X 28-5284 461 2980
20,185 801 X 28-13663 801
MINE SAFETY APPLIANCES CO COM 602720104 1,825,469 49,781 X 28-5284 49781
50,654,508 1,381,361 X X 28-5284 17592 1363769
MINERALS TECHNOLOGIES INC COM 603158106 13,841 202 X X 28-5284 202
318,687 4,651 X 28-13605 4651
MIPS TECHNOLOGIES INC COM 604567107 232,144 22,130 X 28-13605 22130
MISSION WEST PPTYS INC COM 605203108 16,350 2,500 X X 28-5284 2500
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 39,707 8,632 X 28-5284 5848 2784
24,513 5,329 X X 28-5284 5329
MITSUI & CO LTD ADR 606827202 1,061,141 2,955 X 28-5284 5 2950
434,511 1,210 X X 28-5284 1210
32,319 90 X 28-13663 90
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 6,922 2,085 X 28-5284 2085
MOBILE MINI INC COM 60740F105 152,047 6,330 X 28-5284 6330
MODINE MFG CO COM 607828100 49,921 3,093 X 28-5284 3093
MOHAWK INDS INC COM 608190104 194,090 3,174 X 28-5284 3174
23,359 382 X X 28-5284 382
MOLEX INC COM 608554101 154,161 6,137 X 28-5284 60 6077
65,237 2,597 X X 28-5284 2391 6 200
186,591 7,428 X 28-13605 1085 6343
151 6 X X 28-13605 6
7,611 303 X X 28-13663 303
COLUMN TOTAL 56,689,098
FILE NO. 28-1235
PAGE 155 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
MOLEX INC CL A 608554200 236,197 11,416 X 28-5284 2646 8770
439,911 21,262 X X 28-5284 8442 1500 11320
MOLSON COORS BREWING CO NOTE 2.500% 7 60871RAA8 348,375 3,000 X 28-5284 3000
929,000 8,000 X X 28-5284 8000
MOLSON COORS BREWING CO CL B 60871R209 788,033 16,806 X 28-5284 15919 887
343,891 7,334 X X 28-5284 7130 4 200
1,382,223 29,478 X 28-13605 24788 4690
113,943 2,430 X X 28-13605 2430
281 6 X 28-13663 6
MOLYCORP INC DEL COM 608753109 14,405 240 X 28-5284 240
MONEYGRAM INTL INC COM 60935Y109 6,524 1,902 X 28-5284 1902
MONOLITHIC PWR SYS INC COM 609839105 525 37 X X 28-5284 37
1,326,481 93,480 X 28-13605 93480
7,790 549 X X 28-13605 549
284,072 20,020 X 28-13605 20020
MONRO MUFFLER BRAKE INC COM 610236101 2,506 76 X 28-5284 76
71,567 2,170 X X 28-5284 2170
MONSANTO CO NEW COM 61166W101 16,986,881 235,080 X 28-5284 223665 11415
29,908,775 413,905 X X 28-5284 127175 1002 285728
1,337,460 18,509 X 28-13605 2702 15807
65,540 907 X 28-13663 100 807
MONSTER WORLDWIDE INC COM 611742107 29,351 1,846 X 28-5284 1480 366
17,299 1,088 X X 28-5284 1088
70,723 4,448 X 28-13605 650 3798
MOODYS CORP COM 615369105 1,914,050 56,445 X 28-5284 54597 1848
2,241,858 66,112 X X 28-5284 60056 556 5500
311,056 9,173 X 28-13605 1339 7834
18,854 556 X X 28-13605 556
2,611 77 X 28-13663 77
MOOG INC CL A 615394202 9,917 216 X 28-5284 216
200,948 4,377 X X 28-5284 47 4330
MORGAN STANLEY EASTN EUR FD COM 616988101 19,510 1,000 X X 28-5284 1000
COLUMN TOTAL 59,430,557
FILE NO. 28-1235
PAGE 156 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 ASIA PAC FD I COM 61744U106 45,769 2,686 X X 28-5284 2686
MORGAN STANLEY COM NEW 617446448 5,491,265 200,998 X 28-5284 188813 12185
5,477,523 200,495 X X 28-5284 197811 459 2225
3,581,652 131,100 X 28-13605 84514 46586
12,540 459 X X 28-13605 459
16,501 604 X 28-13663 334 270
120,399 4,407 X X 28-13663 3820 587
MORGAN STANLEY CHINA A SH FD COM 617468103 16,985 591 X X 28-5284 591
MORNINGSTAR INC COM 617700109 514,795 8,818 X 28-5284 24 8794
80,331 1,376 X X 28-5284 1176 200
22,593 387 X 28-13663 387
MOSAIC CO COM 61945A107 3,198,510 40,616 X 28-5284 40491 125
1,044,461 13,263 X X 28-5284 10763 2500
4,528,361 57,503 X 28-13605 56957 546
648,270 8,232 X X 28-13605 8232
47,250 600 X X 28-13663 600
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,660,144 37,148 X 28-5284 35534 1614
1,656,435 37,065 X X 28-5284 36656 11 398
517,734 11,585 X 28-13605 1694 9891
492 11 X X 28-13605 11
5,318 119 X 28-13663 119
MOTOROLA MOBILITY HLDGS INC COM 620097105 810,958 33,236 X 28-5284 31384 1852
781,532 32,030 X X 28-5284 31674 9 347
244,537 10,022 X 28-13605 1461 8561
220 9 X X 28-13605 9
878 36 X 28-13663 36
MOTRICITY INC COM 620107102 54,379 3,618 X 28-5284 3618
1,503 100 X X 28-5284 100
MUELLER INDS INC COM 624756102 12,085 330 X 28-5284 330
54,930 1,500 X X 28-5284 1500
MULTI COLOR CORP COM 625383104 55,719 2,757 X 28-5284 2657 100
COLUMN TOTAL 30,704,069
FILE NO. 28-1235
PAGE 157 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
MURPHY OIL CORP COM 626717102 1,507,019 20,526 X 28-5284 19704 822
2,232,849 30,412 X X 28-5284 30100 12 300
576,641 7,854 X 28-13605 1147 6707
881 12 X X 28-13605 12
3,451 47 X 28-13663 47
15,492 211 X X 28-13663 211
MYERS INDS INC COM 628464109 21,002 2,115 X 28-5284 1857 258
2,529,012 254,684 X X 28-5284 1663 253021
MYLAN INC COM 628530107 317,648 14,018 X 28-5284 10425 3593
339,356 14,976 X X 28-5284 10948 1430 2598
328,139 14,481 X 28-13605 2115 12366
680 30 X X 28-13605 30
7,750 342 X 28-13663 342
4,532 200 X X 28-13663 200
MYRIAD GENETICS INC COM 62855J104 15,133 751 X 28-5284 751
11,405 566 X X 28-5284 566
MYREXIS INC COM 62856H107 963 250 X 28-5284 250
NBT BANCORP INC COM 628778102 286,561 12,574 X 28-5284 12574
156,978 6,888 X X 28-5284 6888
NCR CORP NEW COM 62886E108 34,119 1,811 X 28-5284 1483 328
63,886 3,391 X X 28-5284 3104 91 196
1,714 91 X X 28-13605 91
NII HLDGS INC CL B NEW 62913F201 434,160 10,419 X 28-5284 10419
251,270 6,030 X X 28-5284 5030 1000
NIVS INTELLIMEDIA TECH GP IN COM 62914U108 5,000 50,000 X 28-5284 50000
NRG ENERGY INC COM NEW 629377508 49,413 2,294 X 28-5284 1308 986
47,366 2,199 X X 28-5284 2199
1,749,371 81,215 X 28-13605 73617 7598
NTT DOCOMO INC SPONS ADR 62942M201 1,636 93 X 28-5284 93
8,443 480 X X 28-5284 480
NVR INC COM 62944T105 8,316 11 X 28-5284 11
35,532 47 X X 28-5284 47
COLUMN TOTAL 11,045,718
FILE NO. 28-1235
PAGE 158 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 11,956,182 339,954 X 28-5284 326122 13832
3,091,232 87,894 X X 28-5284 86118 3 1773
327,820 9,321 X 28-13605 1360 7961
106 3 X X 28-13605 3
30,985 881 X 28-13663 290 591
166,108 4,723 X X 28-13663 4723
974,948 27,721 X 27721
NABORS INDS INC NOTE 0.940% 5 629568AP1 74,625,000 750,000 X 28-5284 750000
NACCO INDS INC CL A 629579103 11,817,896 106,785 X X 28-5284 76785 30000
NALCO HOLDING COMPANY COM 62985Q101 48,967 1,793 X 28-5284 1793
72,153 2,642 X X 28-5284 2642
NAM TAI ELECTRS INC COM PAR $0.02 629865205 4,515 700 X X 28-5284 700
NANOMETRICS INC COM 630077105 2,008 111 X 28-5284 111
NASDAQ PREM INCM & GRW FD IN COM 63110R105 20,349 1,389 X 28-5284 1389
46,865 3,199 X X 28-5284 3199
NASDAQ OMX GROUP INC COM 631103108 22,739 880 X 28-5284 465 415
31,809 1,231 X X 28-5284 1231
174,110 6,738 X 28-13605 983 5755
NASH FINCH CO COM 631158102 4,173 110 X 28-5284 110
89,311 2,354 X 28-13605 2354
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 13,471 1,900 X 28-5284 1900
224,831 31,711 X X 28-5284 22986 8725
NATIONAL BK GREECE S A SPONSORED ADR 633643408 177 100 X 28-5284 100
1,241 701 X X 28-5284 701
NATIONAL FUEL GAS CO N J COM 636180101 2,327,892 31,458 X 28-5284 30576 882
831,982 11,243 X X 28-5284 10543 700
NATIONAL GRID PLC SPON ADR NEW 636274300 162,135 3,375 X 28-5284 3300 75
127,931 2,663 X X 28-5284 2523 140
NATIONAL HEALTH INVS INC COM 63633D104 27,458 573 X 28-5284 573
28,752 600 X X 28-5284 600
158,471 3,307 X 28-13605 3307
COLUMN TOTAL 107,411,617
FILE NO. 28-1235
PAGE 159 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
NATIONAL INSTRS CORP COM 636518102 554,141 16,910 X 28-5284 1460 15450
364,894 11,135 X X 28-5284 1085 10050
NATIONAL OILWELL VARCO INC COM 637071101 50,794,948 640,784 X 28-5284 620412 20372
10,562,410 133,246 X X 28-5284 123409 19 9818
55,725,542 702,984 X 28-13605 627907 75077
10,452,621 131,861 X X 28-13605 125599 466 5796
590,720 7,452 X 28-13663 7375 77
300,275 3,788 X X 28-13663 3706 82
NATIONAL PENN BANCSHARES INC COM 637138108 74,141 9,579 X 28-5284 9579
36,014 4,653 X X 28-5284 4343 310
NATIONAL PRESTO INDS INC COM 637215104 40,001 355 X 28-5284 300 55
11,268 100 X X 28-5284 100
NATIONAL RESEARCH CORP COM 637372103 296,771 8,744 X 28-13605 8744
NATIONAL RETAIL PROPERTIES I COM 637417106 40,449 1,548 X 28-5284 1548
31,356 1,200 X X 28-5284 1200
101,985 3,903 X 28-13605 3903
NATIONAL SEMICONDUCTOR CORP COM 637640103 12,691 885 X 28-5284 498 387
42,074 2,934 X X 28-5284 2909 25
127,870 8,917 X 28-13605 1304 7613
359 25 X X 28-13605 25
1,477 103 X 28-13663 103
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 22,838 950 X 28-5284 950
NATIONWIDE HEALTH PPTYS INC COM 638620104 147,792 3,475 X 28-5284 3475
426,321 10,024 X X 28-5284 5060 4964
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 889,025 25,350 X 28-5284 25350
1,190,100 33,935 X X 28-5284 31535 2400
NATUS MEDICAL INC DEL COM 639050103 8,400 500 X X 28-5284 500
NAVISTAR INTL CORP NEW COM 63934E108 121,535 1,753 X 28-5284 1753
219,083 3,160 X X 28-5284 3160
NAVIGANT CONSULTING INC COM 63935N107 5,694 570 X 28-5284 570
COLUMN TOTAL 133,192,795
FILE NO. 28-1235
PAGE 160 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
NEENAH PAPER INC COM 640079109 1,186 54 X 28-5284 54
NEKTAR THERAPEUTICS COM 640268108 9,887 1,044 X 28-5284 1044
28,410 3,000 X X 28-5284 3000
NELNET INC CL A 64031N108 176,430 8,082 X 28-13605 8082
NEOGEN CORP COM 640491106 1,159 28 X 28-5284 28
786 19 X X 28-5284 19
101,836 2,461 X 28-13605 2461
NESS TECHNOLOGIES INC COM 64104X108 17,920 2,800 X X 28-5284 2800
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 96,096 11,174 X X 28-5284 11174
NETAPP INC COM 64110D104 2,645,299 54,941 X 28-5284 38483 16458
1,133,500 23,542 X X 28-5284 19174 113 4255
3,801,092 78,946 X 28-13605 67349 11597
458,128 9,515 X X 28-13605 9515
57,922 1,203 X 28-13663 1203
13,674 284 X X 28-13663 284
NETFLIX INC COM 64110L106 315,296 1,326 X 28-5284 416 910
584,939 2,460 X X 28-5284 2360 100
372,126 1,565 X 28-13605 215 1350
NETGEAR INC COM 64111Q104 501,230 15,451 X 28-5284 71 15380
81,100 2,500 X X 28-5284 2500
21,897 675 X 28-13663 675
NETSCOUT SYS INC COM 64115T104 183,099 6,702 X 28-13605 6702
NETLOGIC MICROSYSTEMS INC COM 64118B100 13,026 310 X 28-5284 183 127
1,429 34 X X 28-5284 34
NETSUITE INC COM 64118Q107 2,908 100 X X 28-5284 100
NETWORK EQUIP TECHNOLOGIES COM 641208103 792 210 X 28-5284 210
NEUSTAR INC CL A 64126X201 15,399 602 X X 28-5284 602
NEUTRAL TANDEM INC COM 64128B108 1,475 100 X 28-5284 100
COLUMN TOTAL 10,638,041
FILE NO. 28-1235
PAGE 161 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
NEUBERGER BERMAN HGH YLD FD COM 64128C106 43,179 2,994 X 28-5284 2994
NEUBERGER BERMAN RE ES SEC F COM 64190A103 7,294 1,766 X X 28-5284 1766
NEW GERMANY FD INC COM 644465106 7,630 440 X X 28-5284 440
NEW GOLD INC CDA COM 644535106 5,878 502 X 28-5284 81 421
NEW JERSEY RES COM 646025106 433,022 10,082 X 28-5284 9737 345
660,872 15,387 X X 28-5284 13087 2300
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4,403 44 X 28-5284 44
13,009 130 X X 28-5284 130
NEW YORK CMNTY BANCORP INC COM 649445103 4,200,704 243,378 X 28-5284 228665 14713
2,081,263 120,583 X X 28-5284 115460 5123
1,493,853 86,550 X 28-13605 83721 2829
583,112 33,784 X X 28-13605 33494 99 191
16,742 970 X 28-13663 970
48,328 2,800 X X 28-13663 2800
NEW YORK TIMES CO CL A 650111107 22,633 2,390 X 28-5284 1035 1355
8,532 901 X X 28-5284 901
34,045 3,595 X 28-13605 525 3070
NEWCASTLE INVT CORP COM 65105M108 153,440 25,404 X 28-13605 25404
NEWELL RUBBERMAID INC COM 651229106 1,062,901 55,562 X 28-5284 40736 14826
495,945 25,925 X X 28-5284 24512 28 1385
193,270 10,103 X 28-13605 1475 8628
536 28 X X 28-13605 28
NEWFIELD EXPL CO COM 651290108 7,682,027 101,066 X 28-5284 86660 14406
2,202,694 28,979 X X 28-5284 17279 11700
366,596 4,823 X 28-13605 755 4068
69,017 908 X X 28-13605 908
12,618 166 X 28-13663 166
60,808 800 X X 28-13663 800
NEWMARKET CORP COM 651587107 3,323 21 X 28-5284 21
NEWMONT MINING CORP NOTE 1.250% 7 651639AH9 395,625 3,000 X 28-5284 3000
COLUMN TOTAL 22,363,299
FILE NO. 28-1235
PAGE 162 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
NEWMONT MINING CORP NOTE 1.625% 7 651639AJ5 405,750 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 6,309,612 115,603 X 28-5284 108950 6653
6,076,664 111,335 X X 28-5284 110859 22 454
3,093,704 56,682 X 28-13605 41096 15586
304,065 5,571 X X 28-13605 5571
7,587 139 X 28-13663 139
155,553 2,850 X X 28-13663 2850
NEWPORT CORP COM 651824104 2,426 136 X 28-5284 136
NEWS CORP CL A 65248E104 4,542,830 258,409 X 28-5284 160221 98188
3,927,038 223,381 X X 28-5284 147717 193 75471
1,430,309 81,360 X 28-13605 11882 69478
3,393 193 X X 28-13605 193
8,192 466 X 28-13663 466
489,814 27,862 X X 28-13663 27862
NEWS CORP CL B 65248E203 1,130,793 60,730 X 28-5284 60730
299,782 16,100 X X 28-5284 15700 400
NEXEN INC COM 65334H102 119,566 4,798 X 28-5284 1744 3054
53,055 2,129 X X 28-5284 2129
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 33,251 1,829 X X 28-5284 1829
NEXTERA ENERGY INC COM 65339F101 53,542,796 971,386 X 28-5284 964120 7266
43,835,834 795,280 X X 28-5284 761010 3428 30842
4,827,354 87,579 X 28-13605 74169 13410
466,260 8,459 X X 28-13605 8384 27 48
517,026 9,380 X 28-13663 9234 146
1,059,241 19,217 X X 28-13663 19217
NICE SYS LTD SPONSORED ADR 653656108 65,938 1,785 X 28-5284 1785
1,404 38 X X 28-5284 38
NICOR INC COM 654086107 109,763 2,044 X 28-5284 2000 44
184,298 3,432 X X 28-5284 2732 700
422,565 7,869 X 28-13605 6505 1364
COLUMN TOTAL 133,915,863
FILE NO. 28-1235
PAGE 163 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
NIDEC CORP SPONSORED ADR 654090109 454 21 X 28-5284 21
2,769 128 X X 28-5284 128
NIKE INC CL B 654106103 49,327,634 651,620 X 28-5284 642925 8695
27,657,903 365,362 X X 28-5284 350690 192 14480
1,014,531 13,402 X 28-13605 1902 11500
1,287 17 X X 28-13605 17
402,875 5,322 X 28-13663 5262 60
96,442 1,274 X X 28-13663 1095 179
99 CENTS ONLY STORES COM 65440K106 5,978 305 X 28-5284 105 200
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 176,367 7,842 X 28-5284 2926 4916
4,948 220 X X 28-5284 220
NISOURCE INC COM 65473P105 313,018 16,320 X 28-5284 7598 8722
178,508 9,307 X X 28-5284 9278 29
204,766 10,676 X 28-13605 1560 9116
556 29 X X 28-13605 29
7,672 400 X 28-13663 400
11,604 605 X X 28-13663 605
NOAH HLDGS LTD SPONSORED ADS 65487X102 41,696 2,850 X X 28-5284 2850
NOKIA CORP SPONSORED ADR 654902204 2,286,450 268,678 X 28-5284 260421 8257
1,658,701 194,912 X X 28-5284 168012 26900
45,103 5,300 X 28-13663 5000 300
9,361 1,100 X X 28-13663 1100
NOBLE ENERGY INC COM 655044105 1,475,072 15,262 X 28-5284 2930 12332
1,441,438 14,914 X X 28-5284 6599 15 8300
566,176 5,858 X 28-13605 857 5001
1,450 15 X X 28-13605 15
2,513 26 X 28-13663 26
NOMURA HLDGS INC SPONSORED ADR 65535H208 11,981 2,304 X 28-5284 2304
21,434 4,122 X X 28-5284 4122
NORDSON CORP COM 655663102 4,622,420 40,174 X 28-5284 40174
51,777 450 X X 28-5284 450
COLUMN TOTAL 91,642,884
FILE NO. 28-1235
PAGE 164 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
NORDSTROM INC COM 655664100 1,932,353 43,056 X 28-5284 41217 1839
2,542,452 56,650 X X 28-5284 56535 15 100
265,331 5,912 X 28-13605 863 5049
673 15 X X 28-13605 15
8,976 200 X X 28-13663 200
NORFOLK SOUTHERN CORP COM 655844108 27,244,653 393,311 X 28-5284 390005 3306
36,187,964 522,419 X X 28-5284 506458 715 15246
1,185,071 17,108 X 28-13605 5672 11436
84,163 1,215 X X 28-13605 1215
96,909 1,399 X 28-13663 1320 79
13,854 200 X X 28-13663 200
NORTEL INVERSORA S A SPON ADR PFD B 656567401 103,881 3,597 X 28-13605 3597
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 238,685 7,867 X 28-5284 7867
91,020 3,000 X X 28-5284 2000 1000
NORTHEAST UTILS COM 664397106 9,022,400 260,763 X 28-5284 250627 10136
1,588,970 45,924 X X 28-5284 38861 7063
18,953,361 547,785 X 28-13605 491437 56348
3,532,383 102,092 X X 28-13605 96467 396 5229
11,902 344 X 28-13663 130 214
57,920 1,674 X X 28-13663 1674
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1,504 100 X X 28-5284 100
NORTHERN TR CORP COM 665859104 8,102,390 159,653 X 28-5284 158136 1517
6,086,803 119,937 X X 28-5284 118381 56 1500
5,004,813 98,617 X 28-13605 92018 6599
115,812 2,282 X X 28-13605 2282
5,278 104 X 28-13663 104
NORTHGATE MINERALS CORP COM 666416102 902,108 334,114 X 28-13605 334114
5,951 2,204 X X 28-13605 2204
189,851 70,313 X 28-13605 70313
NORTHROP GRUMMAN CORP COM 666807102 7,131,695 113,725 X 28-5284 111279 2446
10,965,220 174,856 X X 28-5284 169642 14 5200
697,774 11,127 X 28-13605 1625 9502
878 14 X X 28-13605 14
225,192 3,591 X 28-13663 3498 93
47,095 751 X X 28-13663 663 88
COLUMN TOTAL 142,645,285
FILE NO. 28-1235
PAGE 165 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
NORTHSTAR RLTY FIN CORP COM 66704R100 3,349 626 X X 28-5284 626
NORTHWEST BANCSHARES INC MD COM 667340103 337,552 26,918 X 28-5284 26918
63,941 5,099 X X 28-5284 2699 2400
NORTHWEST NAT GAS CO COM 667655104 65,043 1,410 X 28-5284 1200 210
243,336 5,275 X X 28-5284 3400 1875
NORTHWEST PIPE CO COM 667746101 3,806 166 X 28-5284 166
NORTHWESTERN CORP COM NEW 668074305 88,628 2,925 X X 28-5284 25 2900
290,547 9,589 X 28-13605 9589
NORWOOD FINANCIAL CORP COM 669549107 109,845 4,031 X 28-5284 4031
7,140 262 X X 28-5284 262
NOVAGOLD RES INC COM NEW 66987E206 43,615 3,355 X 28-5284 3355
2,600 200 X X 28-5284 200
NOVABAY PHARMACEUTICALS INC COM 66987P102 36,000 16,000 X X 28-5284 16000
NOVARTIS A G SPONSORED ADR 66987V109 15,839,764 291,440 X 28-5284 271145 20295
8,126,521 149,522 X X 28-5284 125324 900 23298
3,352,254 61,679 X 28-13605 36909 24770
240,771 4,430 X X 28-13605 4285 145
270,283 4,973 X 28-13663 3658 1315
114,135 2,100 X X 28-13663 2100
NOVELL INC COM 670006105 2,651 447 X 28-5284 447
13,734 2,316 X X 28-5284 2316
73,093 12,326 X 28-13605 1800 10526
NOVELLUS SYS INC COM 670008101 8,020 216 X 28-5284 6 210
29,258 788 X X 28-5284 782 6
432,230 11,641 X 28-13605 8929 2712
223 6 X X 28-13605 6
NOVO-NORDISK A S ADR 670100205 2,027,599 16,191 X 28-5284 15827 364
5,884,432 46,989 X X 28-5284 45289 400 1300
5,385 43 X 28-13663 43
COLUMN TOTAL 37,715,755
FILE NO. 28-1235
PAGE 166 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
NSTAR COM 67019E107 10,906,672 235,718 X 28-5284 228141 7577
2,759,034 59,629 X X 28-5284 58291 188 1150
1,708,982 36,935 X 28-13605 35740 1195
658,422 14,230 X X 28-13605 14104 46 80
73,430 1,587 X 28-13663 1587
NUANCE COMMUNICATIONS INC COM 67020Y100 16,285 833 X 28-5284 833
456,043 23,327 X X 28-5284 5827 17500
NUCOR CORP COM 670346105 2,011,856 43,717 X 28-5284 38136 5581
963,383 20,934 X X 28-5284 20726 8 200
520,486 11,310 X 28-13605 1535 9775
368 8 X X 28-13605 8
NUMEREX CORP PA CL A 67053A102 36,489 3,700 X X 28-5284 3700
NUSTAR ENERGY LP UNIT COM 67058H102 1,240,079 18,266 X 28-5284 18266
3,275,693 48,250 X X 28-5284 44750 3500
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 18,225 500 X 28-5284 500
NUVEEN INSD PREM INCOME MUN COM 6706D8104 306,414 26,100 X X 28-5284 26100
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 38,160 3,000 X 28-5284 3000
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 42,875 3,500 X X 28-5284 3500
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 33,960 3,000 X X 28-5284 3000
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 9,700 768 X X 28-5284 768
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 41,580 3,600 X X 28-5284 3600
NUVEEN PA PREM INCOME MUN FD COM 67061F101 347,483 28,529 X 28-5284 28529
317,630 26,078 X X 28-5284 20631 5447
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 27,087 1,960 X 28-5284 1960
13,820 1,000 X X 28-5284 1000
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 54,503 4,442 X X 28-5284 4442
NUVEEN INVT QUALITY MUN FD I COM 67062E103 24,084 1,800 X 28-5284 1800
39,538 2,955 X X 28-5284 2955
COLUMN TOTAL 25,942,281
FILE NO. 28-1235
PAGE 167 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 67062F100 21,863 1,650 X X 28-5284 1650
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 97,231 7,394 X 28-5284 7394
92,103 7,004 X X 28-5284 7004
NUVEEN MUN INCOME FD INC COM 67062J102 79,302 7,970 X X 28-5284 7970
NUVEEN INSD QUALITY MUN FD I COM 67062N103 18,825 1,500 X 28-5284 1500
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 47,838 3,570 X X 28-5284 3570
NUVEEN PREM INCOME MUN FD COM 67062T100 16,998 1,329 X 28-5284 1329
63,950 5,000 X X 28-5284 5000
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 1,248 100 X 28-5284 100
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 70,753 5,430 X 28-5284 5430
268,770 20,627 X X 28-5284 20627
NUVEEN TAX FREE ADV MUN FD COM 670657105 219,531 16,669 X X 28-5284 16669
NVIDIA CORP COM 67066G104 113,123 6,128 X 28-5284 3148 2980
154,307 8,359 X X 28-5284 8359
450,479 24,403 X 28-13605 3567 20836
4,781 259 X 28-13663 259
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 34,916 2,758 X 28-5284 2758
NUVEEN SR INCOME FD COM 67067Y104 22,830 3,000 X X 28-5284 3000
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 12,790 1,000 X 28-5284 1000
NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 87,845 6,665 X X 28-5284 6665
NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 92,693 7,270 X 28-5284 7270
8,670 680 X X 28-5284 680
NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 36,456 2,800 X 28-5284 2800
26,040 2,000 X X 28-5284 2000
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 87,978 6,665 X X 28-5284 6665
COLUMN TOTAL 2,131,320
FILE NO. 28-1235
PAGE 168 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
NUVASIVE INC COM 670704105 310,119 12,248 X 28-5284 12248
13,622 538 X 28-13663 538
NUVEEN INSD DIVID ADVANTAGE COM 67071L106 13,380 1,000 X X 28-5284 1000
NUVEEN QUALITY PFD INCOME FD COM 67071S101 7,566 980 X 28-5284 980
33,760 4,373 X X 28-5284 4373
NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 22,643 1,666 X 28-5284 1666
72,032 5,300 X X 28-5284 1300 4000
NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 38,550 3,000 X X 28-5284 1000 2000
NUVEEN QUALITY PFD INCOME FD COM 67072C105 44,215 5,340 X 28-5284 5340
102,291 12,354 X X 28-5284 12354
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 9,624 1,200 X 28-5284 1200
NUVEEN MULTI STRAT INC & GR COM 67073B106 17,421 2,052 X 28-5284 2052
29,715 3,500 X X 28-5284 3500
NUVEEN GLB GOVT ENHANCED IN COM 67073C104 2,479 169 X 28-5284 169
44,083 3,005 X X 28-5284 3005
NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 21,614 2,415 X X 28-5284 2415
NV ENERGY INC COM 67073Y106 52,860 3,550 X 28-5284 3550
23,273 1,563 X X 28-5284 1563
NUVEEN BUILD AMER BD FD COM 67074C103 54,180 3,000 X X 28-5284 3000
O CHARLEYS INC COM 670823103 1,015 170 X 28-5284 170
OGE ENERGY CORP COM 670837103 2,113,863 41,809 X 28-5284 40457 1352
772,708 15,283 X X 28-5284 13636 1647
8,896,740 175,964 X 28-13605 116996 58968
1,158,886 22,921 X X 28-13605 22471 40 410
14,460 286 X 28-13663 286
OM GROUP INC COM 670872100 82,946 2,270 X 28-5284 1980 290
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 18,382 1,300 X 28-5284 1300
COLUMN TOTAL 13,972,427
FILE NO. 28-1235
PAGE 169 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
NUVEEN MUN VALUE FD INC COM 670928100 260,596 28,827 X 28-5284 28827
276,823 30,622 X X 28-5284 30622
NUVEEN NJ INVT QUALITY MUN F COM 670971100 15,688 1,250 X 28-5284 1250
12,550 1,000 X X 28-5284 1000
NUVEEN PA INVT QUALITY MUN F COM 670972108 355,658 27,191 X 28-5284 27191
1,065,575 81,466 X X 28-5284 77495 3971
NUVEEN QUALITY INCOME MUN FD COM 670977107 30,856 2,350 X 28-5284 2350
36,331 2,767 X X 28-5284 2767
NUVEEN MICH QUALITY INCOME M COM 670979103 13,738 1,060 X 28-5284 1060
NUVEEN OHIO QUALITY INCOME M COM 670980101 30,784 2,097 X 28-5284 2097
56,445 3,845 X X 28-5284 3845
NUVEEN INSD MUN OPPORTUNITY COM 670984103 147,614 11,016 X 28-5284 11016
NUVEEN PREMIER MUN INCOME FD COM 670988104 12,680 1,000 X X 28-5284 1000
NUVEEN MICH PREM INCOME MUN COM 67101Q109 12,700 1,000 X 28-5284 1000
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,318,247 22,942 X 28-5284 22430 512
943,206 16,415 X X 28-5284 16415
4,351,963 75,739 X 28-13605 71484 4255
586,322 10,204 X X 28-13605 10204
1,839 32 X 28-13663 32
OSI SYSTEMS INC COM 671044105 16,100 429 X 28-5284 429
1,305,969 34,798 X 28-13605 34798
7,806 208 X X 28-13605 208
269,907 7,192 X 28-13605 7192
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 5,320 700 X X 28-5284 700
OYO GEOSPACE CORP COM 671074102 15,378 156 X 28-5284 156
207,018 2,100 X X 28-5284 2100
OASIS PETE INC NEW COM 674215108 131,223 4,150 X 28-5284 4150
OBAGI MEDICAL PRODUCTS INC COM 67423R108 63,200 5,000 X 28-5284 5000
COLUMN TOTAL 11,551,536
FILE NO. 28-1235
PAGE 170 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 58,649,088 561,289 X 28-5284 550696 10593
17,473,236 167,224 X X 28-5284 157618 906 8700
2,976,189 28,483 X 28-13605 4112 24371
4,284 41 X X 28-13605 41
722,026 6,910 X 28-13663 5682 1228
661,526 6,331 X X 28-13663 6065 266
OCEANEERING INTL INC COM 675232102 59,216 662 X 28-5284 662
202,783 2,267 X X 28-5284 1867 400
268,350 3,000 X 28-13605 3000
OCLARO INC COM NEW 67555N206 112,125 9,750 X X 28-5284 9750
OFFICEMAX INC DEL COM 67622P101 4,322 334 X 28-5284 334
815 63 X X 28-5284 63
OFFICE DEPOT INC COM 676220106 14,418 3,114 X 28-5284 2955 159
5,704 1,232 X X 28-5284 1232
OIL DRI CORP AMER COM 677864100 39,618 1,860 X 28-5284 1860
4,260 200 X X 28-5284 200
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 187,042 1,138 X 28-5284 1138
102,889 626 X X 28-5284 200 426
OIL STS INTL INC COM 678026105 370,802 4,870 X 28-5284 1070 3800
388,619 5,104 X X 28-5284 338 4766
2,527,163 33,191 X 28-13605 33191
192,939 2,534 X X 28-13605 2534
346,742 4,554 X 28-13605 4554
OLD LINE BANCSHARES INC COM 67984M100 281,100 30,000 X X 28-5284 30000
OLD NATL BANCORP IND COM 680033107 129,358 12,067 X 28-5284 12067
OLD REP INTL CORP COM 680223104 117,801 9,283 X 28-5284 9282 1
2,045,577 161,196 X X 28-5284 160396 800
OLIN CORP COM PAR $1 680665205 36,810 1,606 X 28-5284 1606
242,631 10,586 X X 28-5284 10586
OMNICARE INC COM 681904108 43,695 1,457 X 28-5284 1457
48,434 1,615 X X 28-5284 1415 200
COLUMN TOTAL 88,259,562
FILE NO. 28-1235
PAGE 171 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
OMNICOM GROUP INC COM 681919106 7,182,237 146,397 X 28-5284 143159 3238
9,311,490 189,798 X X 28-5284 168200 1815 19783
486,773 9,922 X 28-13605 1451 8471
736 15 X X 28-13605 15
121,718 2,481 X 28-13663 2401 80
14,718 300 X X 28-13663 300
OMEGA HEALTHCARE INVS INC COM 681936100 11,170 500 X 28-5284 500
OMEGA FLEX INC COM 682095104 2,018 150 X X 28-5284 150
OMNIVISION TECHNOLOGIES INC COM 682128103 14,283 402 X 28-5284 220 182
41,108 1,157 X X 28-5284 1157
OMNOVA SOLUTIONS INC COM 682129101 47,220 6,000 X X 28-5284 2700 3300
OMNICELL INC COM 68213N109 38,100 2,500 X X 28-5284 2500
ON ASSIGNMENT INC COM 682159108 2,554 270 X 28-5284 270
21,758 2,300 X X 28-5284 2300
ON SEMICONDUCTOR CORP COM 682189105 23,575 2,391 X 28-5284 947 1444
34,056 3,454 X X 28-5284 3454
ONCOTHYREON INC COM 682324108 673 174 X 28-5284 174
ONE LIBERTY PPTYS INC COM 682406103 8,505 564 X 28-5284 564
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3,291,118 39,965 X 28-5284 39965
3,960,129 48,089 X X 28-5284 46139 1950
597,038 7,250 X X 28-13663 7250
ONEOK INC NEW COM 682680103 471,236 7,046 X 28-5284 5189 1857
850,112 12,711 X X 28-5284 4051 8660
270,396 4,043 X 28-13605 590 3453
2,742 41 X 28-13663 41
ONLINE RES CORP COM 68273G101 1,727 457 X 28-5284 457
ONYX PHARMACEUTICALS INC COM 683399109 24,626 700 X 28-5284 700
OPEN TEXT CORP COM 683715106 1,793,383 28,777 X 28-13605 28777
11,467 184 X X 28-13605 184
397,170 6,373 X 28-13605 6373
COLUMN TOTAL 29,033,836
FILE NO. 28-1235
PAGE 172 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
OPENTABLE INC COM 68372A104 14,145 133 X 28-5284 28 105
26,800 252 X X 28-5284 252
OPNET TECHNOLOGIES INC COM 683757108 7,798 200 X 28-5284 200
ORACLE CORP COM 68389X105 146,762,278 4,389,743 X 28-5284 4311671 78072
65,472,780 1,958,328 X X 28-5284 1845012 4471 108845
47,036,821 1,406,898 X 28-13605 1266086 140812
8,932,462 267,175 X X 28-13605 252875 899 13401
1,450,925 43,398 X 28-13663 36741 6657
1,264,403 37,819 X X 28-13663 37204 615
OPTIMER PHARMACEUTICALS INC COM 68401H104 923 78 X X 28-5284 78
OPTIONSXPRESS HLDGS INC COM 684010101 6,213 340 X 28-5284 340
ORASURE TECHNOLOGIES INC COM 68554V108 78,600 10,000 X 28-5284 10000
ORBITAL SCIENCES CORP COM 685564106 5,676 300 X 28-5284 300
ORION ENERGY SYSTEMS INC COM 686275108 4,035 1,000 X X 28-5284 1000
ORIX CORP SPONSORED ADR 686330101 745 16 X 28-5284 16
8,057 173 X X 28-5284 173
ORMAT TECHNOLOGIES INC COM 686688102 25,330 1,000 X X 28-5284 1000
ORRSTOWN FINL SVCS INC COM 687380105 46,200 1,650 X 28-5284 1500 150
OSHKOSH CORP COM 688239201 41,041 1,160 X 28-5284 1160
692,351 19,569 X X 28-5284 1069 18500
86,681 2,450 X 28-13605 2450
3,290 93 X X 28-13605 93
OTTER TAIL CORP COM 689648103 9,092 400 X 28-5284 400
OVERSEAS SHIPHOLDING GROUP I COM 690368105 17,998 560 X X 28-5284 560
OWENS & MINOR INC NEW COM 690732102 63,336 1,950 X X 28-5284 1950
7,698 237 X 28-13663 237
OWENS CORNING NEW COM 690742101 12,956 360 X 28-5284 360
67,301 1,870 X X 28-5284 1870
COLUMN TOTAL 272,145,935
FILE NO. 28-1235
PAGE 173 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
OWENS ILL INC COM NEW 690768403 502,271 16,637 X 28-5284 16336 301
1,113,498 36,883 X X 28-5284 36813 70
171,962 5,696 X 28-13605 832 4864
OXFORD INDS INC COM 691497309 5,129 150 X 28-5284 150
41,028 1,200 X X 28-5284 1200
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 5,885 250 X 28-5284 250
PC-TEL INC COM 69325Q105 1,074 140 X 28-5284 140
PDL BIOPHARMA INC COM 69329Y104 58,000 10,000 X 28-5284 10000
PG&E CORP COM 69331C108 633,850 14,347 X 28-5284 12061 2286
289,998 6,564 X X 28-5284 6550 14
667,251 15,103 X 28-13605 3748 11355
3,579 81 X X 28-13605 81
2,165 49 X 28-13663 49
PHH CORP COM NEW 693320202 4,354 200 X X 28-5284 200
P F CHANGS CHINA BISTRO INC COM 69333Y108 9,700 210 X 28-5284 210
122,404 2,650 X 28-13605 2650
PGT INC COM 69336V101 3,126,010 1,330,217 X 28-5284 1330217
PICO HLDGS INC COM NEW 693366205 4,148 138 X 28-5284 138
PMC COML TR SH BEN INT 693434102 13,005 1,500 X 28-5284 1500
PMC-SIERRA INC COM 69344F106 563 75 X 28-5284 75
7,578 1,009 X X 28-5284 1009
PMI GROUP INC COM 69344M101 174,744 64,720 X X 28-5284 64720
PNC FINL SVCS GROUP INC COM 693475105 92,029,461 1,461,017 X 28-5284 1445323 15694
75,732,499 1,202,294 X X 28-5284 1082922 21045 98327
748,825 11,888 X 28-13605 11888
212,591 3,375 X 28-13663 3375
194,261 3,084 X X 28-13663 3084
POSCO SPONSORED ADR 693483109 11,315 99 X 28-5284 99
57,602 504 X X 28-5284 504
COLUMN TOTAL 175,944,750
FILE NO. 28-1235
PAGE 174 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
PPG INDS INC COM 693506107 75,945,304 797,661 X 28-5284 784667 12994
56,909,778 597,729 X X 28-5284 554101 682 42946
27,741,528 291,372 X 28-13605 253649 37723
5,289,582 55,557 X X 28-13605 52866 201 2490
370,367 3,890 X 28-13663 3656 234
1,098,628 11,539 X X 28-13663 11370 169
PPL CORP COM 69351T106 9,193,615 363,384 X 28-5284 357839 5545
10,647,227 420,839 X X 28-5284 408867 1155 10817
406,748 16,077 X 28-13605 2348 13729
455 18 X X 28-13605 18
2,631 104 X 28-13663 104
PSS WORLD MED INC COM 69366A100 203,890 7,520 X 28-13605 7520
PACCAR INC COM 693718108 60,371 1,153 X 28-5284 856 297
284,786 5,439 X X 28-5284 4437 2 1000
624,550 11,928 X 28-13605 1741 10187
105 2 X X 28-13605 2
1,518 29 X 28-13663 29
PACER INTL INC TENN COM 69373H106 46,258 8,811 X 28-13605 8811
PACHOLDER HIGH YIELD FD INC COM 693742108 9,558 1,105 X 28-5284 1105
PACIFIC ETHANOL INC COM 69423U107 27 43 X 28-5284 43
PACIFIC SUNWEAR CALIF INC COM 694873100 10,860 3,000 X 28-5284 3000
PACKAGING CORP AMER COM 695156109 255,850 8,856 X 28-5284 802 8054
66,043 2,286 X X 28-5284 1686 600
PALL CORP COM 696429307 999,015 17,341 X 28-5284 15720 1621
248,990 4,322 X X 28-5284 4305 17
5,352,718 92,913 X 28-13605 89225 3688
759,069 13,176 X X 28-13605 13176
57,610 1,000 X X 28-13663 1000
PAN AMERICAN SILVER CORP COM 697900108 33,231 895 X 28-5284 750 145
84,025 2,263 X X 28-5284 2263
PANASONIC CORP ADR 69832A205 74,155 5,890 X 28-5284 1891 3999
3,273 260 X X 28-5284 260
COLUMN TOTAL 196,781,765
FILE NO. 28-1235
PAGE 175 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 200,660 1,580 X 28-5284 1580
251,714 1,982 X X 28-5284 1957 25
253,238 1,994 X 28-13605 1994
PANHANDLE OIL AND GAS INC CL A 698477106 34,815 1,100 X X 28-5284 1100
PAPA JOHNS INTL INC COM 698813102 93,300 2,946 X 28-5284 2946
257,382 8,127 X 28-13605 8127
PAR PHARMACEUTICAL COS INC COM 69888P106 193,566 6,228 X 28-13605 6228
PARAGON SHIPPING INC CL A 69913R309 7,125 2,500 X X 28-5284 2500
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 2,789 124 X 28-5284 124
PAREXEL INTL CORP COM 699462107 25,647 1,030 X 28-5284 520 510
965,846 38,789 X X 28-5284 58 38731
1,644,844 66,058 X 28-13605 66058
9,910 398 X X 28-13605 398
344,933 13,853 X 28-13605 13853
PARK ELECTROCHEMICAL CORP COM 700416209 5,805 180 X 28-5284 180
29,025 900 X X 28-5284 900
PARK OHIO HLDGS CORP COM 700666100 152,120 7,363 X 28-13605 7363
PARKE BANCORP INC COM 700885106 216,806 23,643 X X 28-5284 23643
PARKER DRILLING CO COM 701081101 691 100 X X 28-5284 100
PARKER HANNIFIN CORP COM 701094104 11,958,841 126,308 X 28-5284 124239 2069
37,513,447 396,213 X X 28-5284 394885 1328
757,156 7,997 X 28-13605 3097 4900
70,063 740 X X 28-13605 740
39,103 413 X 28-13663 350 63
24,143 255 X X 28-13663 200 55
PARKVALE FINL CORP COM 701492100 12,256 1,257 X 28-5284 1257
PARKWAY PPTYS INC COM 70159Q104 11,050 650 X X 28-5284 650
PATRICK INDS INC COM 703343103 5,865 2,150 X 28-5284 2150
COLUMN TOTAL 55,082,140
FILE NO. 28-1235
PAGE 176 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
PATRIOT COAL CORP COM 70336T104 71,807 2,780 X 28-5284 2780
31,564 1,222 X X 28-5284 1222
PATTERSON COMPANIES INC COM 703395103 276,931 8,603 X 28-5284 8323 280
966,569 30,027 X X 28-5284 30012 15
105,583 3,280 X 28-13605 479 2801
483 15 X X 28-13605 15
PATTERSON UTI ENERGY INC COM 703481101 24,217 824 X 28-5284 625 199
59,456 2,023 X X 28-5284 1523 500
PAYCHEX INC COM 704326107 3,227,320 102,830 X 28-5284 97055 5775
2,246,224 71,570 X X 28-5284 44292 1000 26278
351,104 11,187 X 28-13605 1634 9553
12,617 402 X X 28-13663 170 232
PEABODY ENERGY CORP SDCV 4.750%12 704549AG9 397,500 3,000 X 28-5284 3000
PEABODY ENERGY CORP COM 704549104 4,573,634 63,558 X 28-5284 57174 6384
3,777,540 52,495 X X 28-5284 43857 3523 5115
617,345 8,579 X 28-13605 1253 7326
216 3 X X 28-13605 3
249,989 3,474 X 28-13663 1082 2392
15,831 220 X X 28-13663 220
PEAPACK-GLADSTONE FINL CORP COM 704699107 16,045 1,210 X X 28-5284 1210
PEARSON PLC SPONSORED ADR 705015105 8,117 456 X 28-5284 456
PEBBLEBROOK HOTEL TR COM 70509V100 110,750 5,000 X 28-5284 5000
PENGROWTH ENERGY CORP COM 70706P104 273,516 19,777 X 28-5284 19777
81,694 5,907 X X 28-5284 5907
PENN NATL GAMING INC COM 707569109 51,513 1,390 X 28-5284 1390
164,954 4,451 X X 28-5284 451 4000
1,224,981 33,054 X 28-13605 33054
95,430 2,575 X X 28-13605 2575
216,246 5,835 X 28-13605 5835
PENN VA CORP COM 707882106 274,752 16,200 X X 28-5284 1200 15000
72,385 4,268 X 28-13605 4268
2,731 161 X X 28-13605 161
COLUMN TOTAL 19,599,044
FILE NO. 28-1235
PAGE 177 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 VA RESOURCES PARTNERS L COM 707884102 205,257 7,410 X 28-5284 7210 200
682,196 24,628 X X 28-5284 24628
PENN WEST PETE LTD NEW COM 707887105 559,318 20,192 X 28-5284 20088 104
233,843 8,442 X X 28-5284 8092 350
PENNEY J C INC COM 708160106 581,167 16,184 X 28-5284 11219 4965
788,045 21,945 X X 28-5284 12312 5 9628
309,257 8,612 X 28-13605 1257 7355
180 5 X X 28-13605 5
PENNS WOODS BANCORP INC COM 708430103 28,030 720 X X 28-5284 720
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 145,212 10,176 X 28-5284 10176
73,933 5,181 X X 28-5284 5181
PENTAIR INC COM 709631105 351,447 9,300 X 28-5284 9300
1,267,023 33,528 X X 28-5284 33528
PEOPLES UNITED FINANCIAL INC COM 712704105 44,017 3,499 X 28-5284 3213 286
277,288 22,042 X X 28-5284 8320 13722
195,191 15,516 X 28-13605 4324 11192
843 67 X X 28-13605 67
PEP BOYS MANNY MOE & JACK COM 713278109 4,957 390 X 28-5284 390
PEPCO HOLDINGS INC COM 713291102 562,726 30,173 X 28-5284 28398 1775
772,875 41,441 X X 28-5284 36943 1600 2898
146,533 7,857 X 28-13605 1148 6709
PEPSICO INC COM 713448108 194,354,019 3,017,451 X 28-5284 2975485 41966
155,423,133 2,413,028 X X 28-5284 2176530 7747 228751
5,656,873 87,826 X 28-13605 39785 48041
920,612 14,293 X X 28-13605 14180 41 72
1,234,160 19,161 X 28-13663 18654 507
1,343,142 20,853 X X 28-13663 20396 457
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 997 47 X X 28-5284 47
PERICOM SEMICONDUCTOR CORP COM 713831105 2,385 230 X 28-5284 230
COLUMN TOTAL 366,164,659
FILE NO. 28-1235
PAGE 178 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
PERKINELMER INC COM 714046109 224,976 8,564 X 28-5284 6785 1779
206,036 7,843 X X 28-5284 5529 14 2300
201,832 7,683 X 28-13605 1123 6560
368 14 X X 28-13605 14
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 6,546 300 X 28-5284 300
74,712 3,424 X X 28-5284 3424
380,672 17,446 X 28-13605 17446
PERRIGO CO COM 714290103 657,630 8,270 X 28-5284 3330 4940
119,837 1,507 X X 28-5284 682 825
155,700 1,958 X 28-13605 1958
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 112,896 3,362 X 28-5284 381 2981
3,727 111 X X 28-5284 111
PETMED EXPRESS INC COM 716382106 23,267 1,467 X 28-5284 1467
31,720 2,000 X X 28-5284 2000
PETROCHINA CO LTD SPONSORED ADR 71646E100 251,974 1,655 X 28-5284 1655
278,009 1,826 X X 28-5284 1626 200
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 4,418 200 X X 28-5284 200
PETROHAWK ENERGY CORP COM 716495106 264,762 10,789 X 28-5284 7809 2980
303,167 12,354 X X 28-5284 2704 9650
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 93,541 2,632 X 28-5284 2632
4,691 132 X X 28-5284 132
9,596 270 X 28-13663 270
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 396,174 9,799 X 28-5284 9799
871,226 21,549 X X 28-5284 16899 4650
PETROLEUM & RES CORP COM 716549100 104,594 3,417 X 28-5284 3417
PETSMART INC COM 716768106 204,709 4,999 X 28-5284 2899 2100
584,070 14,263 X X 28-5284 5699 8564
COLUMN TOTAL 5,570,850
FILE NO. 28-1235
PAGE 179 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
PFIZER INC COM 717081103 165,397,389 8,143,643 X 28-5284 7905777 237866
147,841,811 7,279,262 X X 28-5284 6848035 44303 386924
63,614,880 3,132,195 X 28-13605 2601498 530697
10,424,168 513,253 X X 28-13605 487348 1776 24129
722,142 35,556 X 28-13663 31187 4369
1,529,262 75,296 X X 28-13663 73682 1614
PHARMACEUTICAL PROD DEV INC COM 717124101 98,169 3,544 X 28-5284 2084 1460
46,841 1,691 X X 28-5284 1691
PHARMERICA CORP COM 71714F104 9,907 866 X 28-5284 866
394,611 34,494 X 28-13605 34494
PHILIP MORRIS INTL INC COM 718172109 110,159,692 1,678,496 X 28-5284 1653116 25380
226,688,186 3,454,033 X X 28-5284 3274452 1497 178084
13,213,616 201,335 X 28-13605 144529 56806
2,025,407 30,861 X X 28-13605 30736 44 81
689,706 10,509 X 28-13663 10180 329
1,682,425 25,635 X X 28-13663 25394 241
PHILLIPS VAN HEUSEN CORP COM 718592108 679,303 10,446 X 28-5284 6200 4246
82,068 1,262 X X 28-5284 562 700
PHOENIX COS INC NEW COM 71902E109 843 310 X X 28-5284 310
PHOTRONICS INC COM 719405102 164,034 18,287 X 28-13605 18287
PIEDMONT NAT GAS INC COM 720186105 139,762 4,605 X 28-5284 3955 650
100,155 3,300 X X 28-5284 1300 2000
169,535 5,586 X 28-13605 5586
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,960,332 100,996 X 28-5284 100996
30,221 1,557 X X 28-5284 357 1200
PIER 1 IMPORTS INC COM 720279108 2,284 225 X 28-5284 225
PILGRIMS PRIDE CORP NEW COM 72147K108 1,311 170 X X 28-5284 170
PIMCO CORPORATE INCOME FD COM 72200U100 25,963 1,565 X 28-5284 1565
94,563 5,700 X X 28-5284 5700
PIMCO MUN INCOME FD II COM 72200W106 160,105 15,852 X X 28-5284 15852
COLUMN TOTAL 748,148,691
FILE NO. 28-1235
PAGE 180 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 STRATEGIC GBL GOV FD I COM 72200X104 96,863 8,750 X 28-5284 8750
33,210 3,000 X X 28-5284 3000
PIMCO MUN INCOME FD III COM 72201A103 21,160 2,000 X 28-5284 2000
158,912 15,020 X X 28-5284 15020
PIMCO CORPORATE OPP FD COM 72201B101 79,341 3,820 X 28-5284 3820
218,085 10,500 X X 28-5284 10500
PIMCO CALIF MUN INCOME FD II COM 72201C109 90,300 10,000 X X 28-13663 10000
PIMCO INCOME STRATEGY FUND COM 72201H108 455,772 38,108 X 28-5284 500 37608
71,760 6,000 X X 28-5284 6000
PIMCO INCOME STRATEGY FUND I COM 72201J104 5,215 500 X 28-5284 500
PIMCO ETF TR 1-5 US TIP IDX 72201R205 270,305 5,060 X 28-5284 5060
50,749 950 X X 28-5284 950
PIMCO ETF TR BLD AMER BD FD 72201R825 34,592 736 X X 28-5284 736
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 2,448 100 X X 28-5284 100
PIMCO HIGH INCOME FD COM SHS 722014107 2,777,847 198,276 X 28-5284 167581 30695
25,919 1,850 X X 28-5284 1850
PIMCO INCOME OPPORTUNITY FD COM 72202B100 150,700 5,500 X X 28-5284 5500
PINNACLE ENTMT INC COM 723456109 5,502 404 X 28-5284 404
PINNACLE FINL PARTNERS INC COM 72346Q104 54,582 3,300 X X 28-5284 3300
PINNACLE WEST CAP CORP COM 723484101 77,108 1,802 X 28-5284 1486 316
305,735 7,145 X X 28-5284 7145
177,236 4,142 X 28-13605 604 3538
899 21 X 28-13663 21
PIONEER FLOATING RATE TR COM 72369J102 11,339 850 X X 28-5284 850
PIONEER MUN HIGH INCOME ADV COM 723762100 9,488 750 X 28-5284 750
PIONEER MUN HIGH INCOME TR COM SHS 723763108 24,206 1,862 X 28-5284 1862
COLUMN TOTAL 5,209,273
FILE NO. 28-1235
PAGE 181 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
PIONEER NAT RES CO COM 723787107 73,077 717 X 28-5284 392 325
955,704 9,377 X X 28-5284 9377
390,252 3,829 X 28-13605 560 3269
2,752 27 X 28-13663 27
16,409 161 X X 28-13663 161
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 178,880 5,200 X 28-5284 5200
270,040 7,850 X X 28-5284 7850
PIPER JAFFRAY COS COM 724078100 414 10 X 28-5284 10
56,138 1,355 X X 28-5284 755 600
PITNEY BOWES INC COM 724479100 6,749,868 262,743 X 28-5284 254172 8571
8,971,565 349,224 X X 28-5284 346871 1603 750
117,095 4,558 X 28-13605 666 3892
77 3 X X 28-13605 3
46,242 1,800 X X 28-13663 1800
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9,332,812 146,443 X 28-5284 145523 920
10,062,903 157,899 X X 28-5284 155289 1000 1610
12,746 200 X 28-13663 200
19,119 300 X X 28-13663 300
PLAINS EXPL& PRODTN CO COM 726505100 6,920 191 X 28-5284 191
44,635 1,232 X X 28-5284 1232
PLANTRONICS INC NEW COM 727493108 74,522 2,035 X 28-5284 1985 50
7,397 202 X X 28-5284 202
105,136 2,871 X 28-13605 2871
PLATINUM GROUP METALS LTD COM NEW 72765Q205 23,285 11,820 X 28-5284 11820
PLEXUS CORP COM 729132100 43,755 1,248 X 28-5284 1248
701 20 X X 28-5284 20
PLUG POWER INC COM 72919P103 1,140 1,500 X 28-5284 1500
1,292 1,700 X X 28-5284 1700
PLUM CREEK TIMBER CO INC COM 729251108 920,040 21,097 X 28-5284 17999 3098
3,483,349 79,875 X X 28-5284 56005 23870
193,672 4,441 X 28-13605 649 3792
COLUMN TOTAL 42,161,937
FILE NO. 28-1235
PAGE 182 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
POLARIS INDS INC COM 731068102 48,731 560 X 28-5284 560
17,404 200 X X 28-5284 200
POLO RALPH LAUREN CORP CL A 731572103 363,531 2,940 X 28-5284 2854 86
69,491 562 X X 28-5284 561 1
317,781 2,570 X 28-13605 376 2194
124 1 X X 28-13605 1
2,102 17 X 28-13663 17
POLYCOM INC COM 73172K104 6,792 131 X 28-5284 131
329,818 6,361 X X 28-5284 1119 5242
POLYONE CORP COM 73179P106 13,485 949 X 28-5284 199 750
35,525 2,500 X X 28-5284 2500
94,241 6,632 X 28-13605 6632
POLYPORE INTL INC COM 73179V103 2,994 52 X 28-5284 52
276,326 4,799 X X 28-5284 4799
POOL CORPORATION COM 73278L105 36,165 1,500 X X 28-5284 1500
POPULAR INC COM 733174106 15,748 5,393 X X 28-5284 5393
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 21,623 254 X 28-5284 254
2,875,862 33,782 X 28-13605 33782
14,302 168 X X 28-13605 168
508,062 5,968 X 28-13605 5968
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 11,967 1,029 X 28-5284 1029
POTASH CORP SASK INC COM 73755L107 769,979 13,066 X 28-5284 11100 1966
1,804,260 30,617 X X 28-5284 11531 19086
POTLATCH CORP NEW COM 737630103 118,590 2,950 X 28-5284 2950
40,200 1,000 X X 28-5284 400 600
POWER ONE INC NEW COM 73930R102 8,750 1,000 X 28-5284 1000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 15,381,592 267,832 X 28-5284 267832
5,570,308 96,993 X X 28-5284 89796 7197
68,169 1,187 X X 28-13663 1187
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 61,738 1,250 X X 28-5284 1250
COLUMN TOTAL 28,885,660
FILE NO. 28-1235
PAGE 183 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 INDIA ETF TR INDIA PORT 73935L100 95,920 4,000 X X 28-5284 4000
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,654,862 54,240 X 28-5284 54240
2,244,773 73,575 X X 28-5284 73575
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 25,640 1,000 X X 28-5284 1000
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 18,732 615 X X 28-5284 615
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 96,142 5,300 X X 28-5284 5300
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 16,063 545 X 28-5284 545
POWERSHARES ETF TRUST BNKING SEC POR 73935X336 520,143 40,011 X 28-5284 40011
POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 60,809 2,185 X X 28-5284 2185
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 15,628 400 X X 28-5284 400
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 113,160 10,507 X 28-5284 10507
81,055 7,526 X X 28-5284 7526
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 24,001 1,180 X 28-5284 1180
1,214,298 59,700 X X 28-5284 59500 200
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 5,829,410 98,553 X 28-5284 89806 8747
3,543,322 59,904 X X 28-5284 9904 50000
311,247 5,262 X 28-13663 5262
798,880 13,506 X X 28-13663 13506
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 18,278 1,072 X X 28-5284 1072
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 960 100 X X 28-5284 100
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 3,238 200 X 28-5284 200
16,190 1,000 X X 28-5284 1000
POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 19,166 829 X X 28-5284 829
POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 20,439 1,112 X X 28-5284 1112
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 424,072 13,484 X 28-5284 6790 6694
30,349 965 X X 28-5284 965
COLUMN TOTAL 17,196,777
FILE NO. 28-1235
PAGE 184 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 89,243 1,642 X 28-5284 1642
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 20,509,623 599,171 X 28-5284 594283 4888
1,156,324 33,781 X X 28-5284 33556 225
63,805 1,864 X 28-13663 1864
308,070 9,000 X X 28-13663 9000
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1,613 50 X X 28-5284 50
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 97,436 3,990 X 28-5284 3990
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 8,442 300 X 28-5284 300
POWERSECURE INTL INC COM 73936N105 43,860 5,100 X X 28-5284 5100
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 18,440 1,000 X X 28-5284 1000
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 16,500 500 X X 28-5284 500
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 5,144 200 X X 28-5284 200
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 99,960 4,000 X 28-5284 4000
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 5,284 200 X 28-5284 200
89,828 3,400 X X 28-5284 3400
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 14,541 925 X 28-5284 925
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 31,667 1,550 X 28-5284 1550
38,817 1,900 X X 28-5284 1900
POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 1,976 100 X 28-5284 100
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 318,010 5,900 X X 28-5284 5900
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 4,938,222 196,039 X 28-5284 192039 4000
2,974,410 118,079 X X 28-5284 116879 1200
145,346 5,770 X 28-13663 2179 3591
836,308 33,200 X X 28-13663 33200
POZEN INC COM 73941U102 3,759 700 X 28-5284 700
COLUMN TOTAL 31,816,628
FILE NO. 28-1235
PAGE 185 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
PRAXAIR INC COM 74005P104 48,179,533 474,208 X 28-5284 450166 24042
24,998,375 246,047 X X 28-5284 227452 321 18274
1,091,489 10,743 X 28-13605 1569 9174
2,134 21 X X 28-13605 21
454,762 4,476 X 28-13663 4427 49
362,610 3,569 X X 28-13663 3390 179
PRE PAID LEGAL SVCS INC COM 740065107 5,280 80 X 28-5284 80
PRECISION CASTPARTS CORP COM 740189105 2,076,857 14,111 X 28-5284 12912 1199
1,690,362 11,485 X X 28-5284 11082 13 390
1,029,671 6,996 X 28-13605 2636 4360
93,165 633 X X 28-13605 633
71,824 488 X 28-13663 488
228,129 1,550 X X 28-13663 1550
PRECISION DRILLING CORP COM 2010 74022D308 588,286 43,448 X 28-5284 43448
271 20 X X 28-5284 120 100-
299,369 22,110 X 28-13605 22110
25,780 1,904 X 28-13663 1904
PRESIDENTIAL LIFE CORP COM 740884101 2,097 220 X 28-5284 220
PRESTIGE BRANDS HLDGS INC COM 74112D101 329,452 28,648 X 28-13605 28648
PRICE T ROWE GROUP INC COM 74144T108 62,921,592 947,329 X 28-5284 928774 18555
54,105,533 814,597 X X 28-5284 793084 109 21404
24,823,479 373,735 X 28-13605 356864 16871
5,485,960 82,595 X X 28-13605 78307 335 3953
473,774 7,133 X 28-13663 6883 250
531,227 7,998 X X 28-13663 7998
PRICELINE COM INC COM NEW 741503403 3,875,279 7,652 X 28-5284 7060 592
1,888,515 3,729 X X 28-5284 3699 30
867,532 1,713 X 28-13605 251 1462
154,464 305 X 28-13663 300 5
400,088 790 X X 28-13663 790
PRICESMART INC COM 741511109 143,446 3,915 X 28-13605 3915
PRIDE INTL INC DEL COM 74153Q102 8,590 200 X 28-5284 200
58,068 1,352 X X 28-5284 1352
COLUMN TOTAL 237,266,993
FILE NO. 28-1235
PAGE 186 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
PRINCIPAL FINL GROUP INC COM 74251V102 765,502 23,840 X 28-5284 21202 2638
775,553 24,153 X X 28-5284 24153
426,132 13,271 X 28-13605 1940 11331
PROCTER & GAMBLE CO COM 742718109 516,652,998 8,387,224 X 28-5284 8295837 200 91187
351,402,066 5,704,579 X X 28-5284 4813948 11735 878896
50,706,533 823,158 X 28-13605 687687 135471
8,592,830 139,494 X X 28-13605 132363 511 6620
2,557,755 41,522 X 28-13663 40104 1418
1,490,658 24,199 X X 28-13663 23492 707
PRIVATEBANCORP INC COM 742962103 3,318 217 X 28-5284 217
PROGENICS PHARMACEUTICALS IN COM 743187106 2,398 388 X 28-5284 388
618 100 X X 28-5284 100
PROGRESS ENERGY INC COM 743263105 2,331,085 50,522 X 28-5284 48362 2160
1,811,410 39,259 X X 28-5284 37319 16 1924
462,231 10,018 X 28-13605 1463 8555
738 16 X X 28-13605 16
98,048 2,125 X 28-13663 2100 25
96,894 2,100 X X 28-13663 2100
PROGRESS SOFTWARE CORP COM 743312100 18,647 641 X 28-5284 86 555
PROGRESSIVE CORP OHIO COM 743315103 3,007,243 142,321 X 28-5284 93351 48970
3,285,039 155,468 X X 28-5284 132321 27 23120
524,256 24,811 X 28-13605 3624 21187
571 27 X X 28-13605 27
3,529 167 X 28-13663 167
14,220 673 X X 28-13663 673
PROLOGIS NOTE 2.625% 5 743410AS1 198,750 2,000 X X 28-5284 2000
PROLOGIS SH BEN INT 743410102 92,716 5,802 X 28-5284 890 4912
85,669 5,361 X X 28-5284 5338 23
321,566 20,123 X 28-13605 2938 17185
368 23 X X 28-13605 23
3,691 231 X 28-13663 231
PROSHARES TR PSHS ULT S&P 5 74347R107 15,981 300 X 28-5284 300
359,573 6,750 X X 28-5284 6750
COLUMN TOTAL 946,108,586
FILE NO. 28-1235
PAGE 187 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 ULTRA QQQ 74347R206 111,563 1,240 X 28-5284 1240
PROSHARES TR PSHS ULTSH 20Y 74347R297 1,149,595 30,705 X 28-5284 29105 1600
16,848 450 X X 28-5284 450
PROSHARES TR PSHS ULTRA DOW 74347R305 15,483 250 X 28-5284 250
PROSHARES TR PSHS ULSHT 7-1 74347R313 870,734 20,575 X 28-5284 20575
PROSHARES TR PSHS SHRT S&P5 74347R503 537,186 13,048 X 28-5284 13048
PROSHARES TR PSHS SHORT QQQ 74347R602 188,732 5,800 X 28-5284 5800
PROSHARES TR PSHS SHORT DOW 74347R701 253,319 6,150 X 28-5284 6150
PROSHARES TR PSHS ULTRA O&G 74347R719 30,945 500 X 28-5284 500
3,095 50 X X 28-5284 50
PROSHARES TR PSHS ULT BASMA 74347R776 16,770 300 X X 28-5284 300
PROSHARES TR PSHS SH MDCAP4 74347R800 39,563 1,314 X 28-5284 1314
PROSHARES TR PSHS SHTRUSS20 74347R826 39,169 1,330 X 28-5284 1330
PROSHARES TR PSHS ULTASH DW 74347R867 512,295 28,700 X 28-5284 28700
492,660 27,600 X X 28-5284 27600
PROSHARES TR PSHS ULSHT SP5 74347R883 941,337 44,997 X 28-5284 44997
733,874 35,080 X X 28-5284 35080
PROSHARES TR II ULTRA GOLD 74347W601 7,113 100 X 28-5284 100
PROSHARES TR PSHS ULTSHRT Q 74347X237 6,829 134 X 28-5284 134
PROSHARES TR REAL EST NEW 74347X583 3,092 200 X 28-5284 200
PROSHARES TR ULTRA FNCLS NE 74347X633 29,231 418 X X 28-5284 418
PROSHARES TR PSHS ULSHRUS20 74348A202 14,703 352 X 28-5284 352
65,078 1,558 X X 28-5284 1558
PROSHARES TR PSHS ULSH SC 6 74348A400 252,485 5,520 X 28-5284 5520
243,337 5,320 X X 28-5284 5320
COLUMN TOTAL 6,575,036
FILE NO. 28-1235
PAGE 188 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
PROSPERITY BANCSHARES INC COM 743606105 330,270 7,722 X 28-5284 2520 5202
42,770 1,000 X X 28-5284 1000
1,646,559 38,498 X 28-13605 38498
6,843 160 X X 28-13605 160
240,703 5,628 X 28-13605 5628
PROTECTIVE LIFE CORP COM 743674103 55,277 2,082 X 28-5284 2082
97,545 3,674 X X 28-5284 3424 250
PROVIDENT FINL SVCS INC COM 74386T105 128,168 8,660 X X 28-5284 5660 3000
PROVIDENT ENERGY LTD NEW COM 74386V100 201,159 21,700 X 28-5284 21700
126,999 13,700 X X 28-5284 13700
PROVIDENT NEW YORK BANCORP COM 744028101 34,056 3,300 X X 28-5284 3300
PRUDENTIAL FINL INC COM 744320102 3,381,789 54,917 X 28-5284 50522 4395
727,691 11,817 X X 28-5284 11480 24 313
9,154,175 148,655 X 28-13605 91280 57375
1,119,401 18,178 X X 28-13605 17841 34 303
24,447 397 X 28-13663 117 280
PRUDENTIAL PLC ADR 74435K204 27,378 1,205 X 28-5284 1205
11,360 500 X X 28-5284 500
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,255,838 198,535 X 28-5284 195437 200 2898
9,035,934 286,764 X X 28-5284 271218 2 15544
535,386 16,991 X 28-13605 2481 14510
63 2 X X 28-13605 2
3,592 114 X 28-13663 114
38,883 1,234 X X 28-13663 1076 158
PUBLIC STORAGE COM 74460D109 1,641,135 14,797 X 28-5284 13254 1543
905,247 8,162 X X 28-5284 8157 5
3,493,887 31,502 X 28-13605 26916 4586
422,456 3,809 X X 28-13605 3809
PULSE ELECTRONICS CORP COM 74586W106 40,535 6,700 X X 28-5284 6700
PULTE GROUP INC COM 745867101 16,317 2,205 X 28-5284 300 1905
10,456 1,413 X X 28-5284 1413
40,833 5,518 X 28-13605 808 4710
PUTNAM MANAGED MUN INCOM TR COM 746823103 24,150 3,500 X 28-5284 3500
COLUMN TOTAL 39,821,302
FILE NO. 28-1235
PAGE 189 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 7,128 1,100 X 28-5284 1100
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 9,090 1,538 X 28-5284 1538
16,548 2,800 X X 28-5284 2800
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 26,016 2,400 X 28-5284 2400
8,130 750 X X 28-5284 750
QLOGIC CORP COM 747277101 167,098 9,008 X 28-5284 525 8483
26,842 1,447 X X 28-5284 847 600
2,226 120 X 28-13663 120
QUAD / GRAPHICS INC COM CL A 747301109 2,355,270 55,366 X X 28-5284 55366
QUAKER CHEM CORP COM 747316107 4,419 110 X 28-5284 110
228,969 5,700 X X 28-5284 1500 4200
QKL STORES INC COM 74732Y105 1,478 560 X 28-5284 560
QLIK TECHNOLOGIES INC COM 74733T105 25,142 967 X 28-5284 967
154,050 5,925 X X 28-5284 55 5870
QEP RES INC COM 74733V100 1,713,423 42,265 X 28-5284 41724 541
6,607,736 162,993 X X 28-5284 158982 11 4000
252,848 6,237 X 28-13605 910 5327
446 11 X X 28-13605 11
12,162 300 X 28-13663 300
QR ENERGY LP UNIT LTD PRTNS 74734R108 2,245 100 X X 28-5284 100
QUALCOMM INC COM 747525103 82,440,469 1,503,565 X 28-5284 1440978 62587
41,734,841 761,168 X X 28-5284 692687 2114 66367
35,165,769 641,360 X 28-13605 580407 60953
6,694,743 122,100 X X 28-13605 116865 421 4814
690,694 12,597 X 28-13663 9244 3353
570,616 10,407 X X 28-13663 10209 198
QUALITY SYS INC COM 747582104 494,540 5,934 X 28-5284 1357 4577
300,024 3,600 X X 28-5284 3600
16,751 201 X 28-13663 201
COLUMN TOTAL 179,729,713
FILE NO. 28-1235
PAGE 190 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 1,122,868 50,061 X 28-5284 49016 1045
903,122 40,264 X X 28-5284 25055 15209
171,522 7,647 X 28-13605 1116 6531
942 42 X 28-13663 42
1,323 59 X X 28-13663 59
QUANTUM CORP COM DSSG 747906204 6,295 2,498 X 28-5284 2498
QUATERRA RES INC COM 747952109 41,750 25,000 X 28-5284 25000
QUEST DIAGNOSTICS INC COM 74834L100 1,468,281 25,438 X 28-5284 24589 849
1,037,921 17,982 X X 28-5284 15268 14 2700
321,327 5,567 X 28-13605 815 4752
808 14 X X 28-13605 14
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 173,986 12,074 X 28-13605 12074
QUESTAR CORP COM 748356102 1,044,627 59,864 X 28-5284 57423 2441
3,131,804 179,473 X X 28-5284 167492 11 11970
192 11 X X 28-13605 11
10,470 600 X 28-13663 600
QUICKSILVER RESOURCES INC COM 74837R104 6,440 450 X 28-5284 450
11,334 792 X X 28-5284 792
QUIKSILVER INC COM 74838C106 4,420 1,000 X 28-5284 1000
QUIDEL CORP COM 74838J101 74,750 6,250 X X 28-5284 6250
QWEST COMMUNICATIONS INTL IN COM 749121109 568,037 83,168 X 28-5284 72948 10220
398,838 58,395 X X 28-5284 58284 111
462,261 67,681 X 28-13605 9893 57788
758 111 X X 28-13605 111
RAIT FINANCIAL TRUST COM 749227104 7,380 3,000 X 28-5284 3000
1,845 750 X X 28-5284 750
RC2 CORP COM 749388104 19,670 700 X X 28-5284 700
RGC RES INC COM 74955L103 29,028 850 X X 28-5284 850
COLUMN TOTAL 11,021,999
FILE NO. 28-1235
PAGE 191 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
RLI CORP COM 749607107 12,107 210 X 28-5284 70 140
5,765 100 X X 28-5284 100
1,202,579 20,860 X 28-13605 20860
7,149 124 X X 28-13605 124
253,905 4,404 X 28-13605 4404
RPC INC COM 749660106 256,365 10,125 X 28-5284 10125
67,098 2,650 X X 28-5284 2250 400
RPM INTL INC COM 749685103 1,259,802 53,089 X 28-5284 50089 3000
694,197 29,254 X X 28-5284 29254
RTI INTL METALS INC COM 74973W107 8,411 270 X 28-5284 270
18,690 600 X X 28-5284 600
RF MICRODEVICES INC COM 749941100 17,974 2,804 X X 28-5284 304 2500
198,454 30,960 X 28-13605 30960
RACKSPACE HOSTING INC COM 750086100 6,428 150 X 28-5284 150
34,280 800 X X 28-5284 600 200
406,261 9,481 X 28-13605 9481
RADIAN GROUP INC COM 750236101 132,114 19,400 X 28-5284 19400
RADIANT SYSTEMS INC COM 75025N102 10,873 615 X 28-5284 355 260
26,520 1,500 X X 28-5284 1500
RADIOSHACK CORP COM 750438103 51,785 3,450 X 28-5284 3269 181
31,581 2,104 X X 28-5284 2104
90,510 6,030 X 28-13605 880 5150
RADISYS CORP COM 750459109 4,936 570 X 28-5284 350 220
RAMBUS INC DEL COM 750917106 16,630 842 X X 28-5284 842
RALCORP HLDGS INC NEW COM 751028101 234,099 3,421 X 28-5284 1321 2100
318,405 4,653 X X 28-5284 2008 2645
13,686 200 X 28-13663 200
RANGE RES CORP COM 75281A109 497,027 8,502 X 28-5284 4791 3711
1,425,898 24,391 X X 28-5284 6926 303 17162
191,515 3,276 X 28-13605 480 2796
175 3 X X 28-13605 3
COLUMN TOTAL 7,495,219
FILE NO. 28-1235
PAGE 192 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 6,142 100 X 28-5284 100
RAYMOND JAMES FINANCIAL INC COM 754730109 512,837 13,411 X 28-5284 529 12882
343,204 8,975 X X 28-5284 1605 7370
160,608 4,200 X 28-13605 4200
20,267 530 X 28-13663 530
RAYONIER INC COM 754907103 459,225 7,370 X 28-5284 6904 466
491,314 7,885 X X 28-5284 7496 389
RAYTHEON CO *W EXP 06/16/2 755111119 65,333 5,045 X 28-5284 518 4527
RAYTHEON CO COM NEW 755111507 7,837,744 154,074 X 28-5284 150017 4057
14,325,246 281,605 X X 28-5284 267360 95 14150
648,440 12,747 X 28-13605 1863 10884
2,798 55 X X 28-13605 55
112,677 2,215 X X 28-13663 1976 239
RBC BEARINGS INC COM 75524B104 1,529 40 X X 28-5284 40
REALPAGE INC COM 75606N109 943 34 X X 28-5284 34
REALTY INCOME CORP COM 756109104 83,880 2,400 X 28-5284 2400
89,297 2,555 X X 28-5284 1855 700
RED HAT INC COM 756577102 427,892 9,427 X 28-5284 6014 3413
872,487 19,222 X X 28-5284 15632 3590
305,293 6,726 X 28-13605 982 5744
80,113 1,765 X 28-13663 1765
REDDY ICE HLDGS INC COM 75734R105 939 313 X X 28-5284 313
REDWOOD TR INC COM 758075402 16,903 1,087 X 28-5284 1087
REED ELSEVIER N V SPONS ADR NEW 758204200 31,668 1,226 X 28-5284 1226
6,406 248 X X 28-5284 248
REED ELSEVIER P L C SPONS ADR NEW 758205207 38,000 1,097 X 28-5284 930 167
REGAL BELOIT CORP COM 758750103 27,686 375 X 28-5284 375
73,756 999 X X 28-5284 299 700
1,896,693 25,690 X 28-13605 25690
9,893 134 X X 28-13605 134
346,846 4,698 X 28-13605 4698
COLUMN TOTAL 29,296,059
FILE NO. 28-1235
PAGE 193 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 ENTMT GROUP CL A 758766109 25,650 1,900 X 28-5284 1900
7,587 562 X X 28-5284 562
REGENCY CTRS CORP COM 758849103 42,654 981 X X 28-5284 981
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 72,781 2,665 X 28-5284 2665
388,130 14,212 X X 28-5284 14212
REGENERON PHARMACEUTICALS COM 75886F107 35,143 782 X 28-5284 142 640
25,301 563 X X 28-5284 563
REGIS CORP MINN COM 758932107 1,189 67 X 28-5284 67
REGIONS FINANCIAL CORP NEW COM 7591EP100 669,895 92,272 X 28-5284 84276 7996
507,249 69,869 X X 28-5284 68761 138 970
338,628 46,643 X 28-13605 6811 39832
1,002 138 X X 28-13605 138
REHABCARE GROUP INC COM 759148109 22,859 620 X 28-5284 400 220
REINSURANCE GROUP AMER INC COM NEW 759351604 24,610 392 X 28-5284 392
39,928 636 X X 28-5284 636
127,506 2,031 X 28-13605 2031
4,834 77 X X 28-13605 77
REIS INC COM 75936P105 395 50 X X 28-5284 50
RELIANCE STEEL & ALUMINUM CO COM 759509102 14,329 248 X 28-5284 248
31,201 540 X X 28-5284 540
RENESOLA LTD SPONS ADS 75971T103 2,110 200 X X 28-5284 200
RENTECH INC COM 760112102 2,500 2,000 X 28-5284 2000
1,250 1,000 X X 28-5284 1000
REPUBLIC BANCORP KY CL A 760281204 376,860 19,346 X 28-5284 19346
REPUBLIC FIRST BANCORP INC COM 760416107 41,244 14,804 X 28-5284 14804
COLUMN TOTAL 2,804,835
FILE NO. 28-1235
PAGE 194 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 SVCS INC COM 760759100 547,149 18,214 X 28-5284 12579 5635
291,478 9,703 X X 28-5284 4732 1 4970
389,529 12,967 X 28-13605 1896 11071
30 1 X X 28-13605 1
1,862 62 X 28-13663 62
RESEARCH IN MOTION LTD COM 760975102 592,935 10,487 X 28-5284 10387 100
112,741 1,994 X X 28-5284 1994
RESMED INC COM 761152107 198,000 6,600 X 28-5284 6600
780,900 26,030 X X 28-5284 14046 11984
RESOLUTE ENERGY CORP COM 76116A108 119,724 6,600 X 28-5284 6600
209,354 11,541 X 28-13605 11541
RESOURCE AMERICA INC CL A 761195205 21,813 3,403 X 28-5284 3403
RESOURCES CONNECTION INC COM 76122Q105 1,377 71 X X 28-5284 71
RETAIL VENTURES INC COM 76128Y102 316,727 18,361 X 28-13605 18361
REX ENERGY CORPORATION COM 761565100 75,660 6,500 X 28-5284 6500
REYNOLDS AMERICAN INC COM 761713106 1,241,063 34,930 X 28-5284 24482 10448
671,233 18,892 X X 28-5284 18494 398
370,009 10,414 X 28-13605 1521 8893
41,712 1,174 X X 28-13663 792 382
RICKS CABARET INTL INC COM NEW 765641303 2,180 200 X 28-5284 200
RIGHTNOW TECHNOLOGIES INC COM 76657R106 545,852 17,431 X 28-5284 17431
1,098,123 35,067 X X 28-5284 34967 100
23,956 765 X 28-13663 765
RIO TINTO PLC SPONSORED ADR 767204100 1,932,544 27,173 X 28-5284 25976 1197
1,761,642 24,770 X X 28-5284 13230 11540
40,752 573 X 28-13663 573
RITCHIE BROS AUCTIONEERS COM 767744105 14,075 500 X 28-5284 500
244,905 8,700 X X 28-5284 8700
1,245,018 44,228 X 28-13605 44228
7,910 281 X X 28-13605 281
282,902 10,050 X 28-13605 10050
COLUMN TOTAL 13,183,155
FILE NO. 28-1235
PAGE 195 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
RITE AID CORP COM 767754104 9,823 9,267 X 28-5284 8500 767
9,964 9,400 X X 28-5284 8800 600
RIVERBED TECHNOLOGY INC COM 768573107 48,569 1,290 X 28-5284 1012 278
44,239 1,175 X X 28-5284 1175
150,525 3,998 X 28-13605 3998
RMR ASIA PAC REAL EST FD NEW COM 76970B101 34,980 2,000 X X 28-5284 2000
ROBBINS & MYERS INC COM 770196103 28,606 622 X 28-5284 242 380
5,976,860 129,960 X X 28-5284 129960
ROBERT HALF INTL INC COM 770323103 36,536 1,194 X 28-5284 1021 173
141,525 4,625 X X 28-5284 1325 3300
107,345 3,508 X 28-13605 512 2996
ROCK-TENN CO CL A 772739207 5,271 76 X 28-5284 76
125,870 1,815 X 28-13605 1815
ROCKWELL AUTOMATION INC COM 773903109 22,049,380 232,957 X 28-5284 230484 2473
7,149,388 75,535 X X 28-5284 65565 205 9765
463,974 4,902 X 28-13605 715 4187
473 5 X X 28-13605 5
99,666 1,053 X 28-13663 1000 53
30,004 317 X X 28-13663 125 192
ROCKWELL COLLINS INC COM 774341101 1,195,530 18,441 X 28-5284 18040 401
2,964,222 45,723 X X 28-5284 32140 11 13572
358,575 5,531 X 28-13605 807 4724
713 11 X X 28-13605 11
4,149 64 X 28-13663 64
ROCKWOOD HLDGS INC COM 774415103 182,409 3,706 X 28-5284 250 3456
372,743 7,573 X X 28-5284 45 7528
702,369 14,270 X 28-13605 14270
ROFIN SINAR TECHNOLOGIES INC COM 775043102 10,349 262 X 28-5284 262
80,936 2,049 X X 28-5284 2049
871,370 22,060 X 28-13605 22060
4,701 119 X X 28-13605 119
169,592 4,293 X 28-13605 4293
ROGERS COMMUNICATIONS INC CL B 775109200 123,614 3,396 X 28-5284 3136 260
18,200 500 X X 28-5284 500
COLUMN TOTAL 43,572,470
FILE NO. 28-1235
PAGE 196 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ROGERS CORP COM 775133101 8,156 181 X 28-5284 31 150
ROLLINS INC COM 775711104 170,581 8,403 X 28-5284 8403
195,245 9,618 X X 28-5284 9618
ROPER INDS INC NEW COM 776696106 1,542,446 17,840 X 28-5284 8385 9455
919,848 10,639 X X 28-5284 7473 3166
486,683 5,629 X 28-13605 2805 2824
1,816 21 X 28-13663 21
121,044 1,400 X X 28-13663 1400
ROSETTA RESOURCES INC COM 777779307 1,190 25 X X 28-5284 25
ROSETTA STONE INC COM 777780107 201,717 15,270 X 28-5284 800 14470
7,979 604 X 28-13663 604
ROSS STORES INC COM 778296103 14,723,476 207,023 X 28-5284 204041 2982
6,680,444 93,932 X X 28-5284 91272 100 2560
307,096 4,318 X 28-13605 630 3688
165,425 2,326 X 28-13663 2202 124
101,275 1,424 X X 28-13663 1424
ROVI CORP COM 779376102 13,466 251 X 28-5284 251
55,206 1,029 X X 28-5284 879 150
ROWAN COS INC COM 779382100 20,588 466 X 28-5284 110 356
380,832 8,620 X X 28-5284 2070 6550
344,737 7,803 X 28-13605 2479 5324
2,607 59 X X 28-13605 59
ROYAL BK CDA MONTREAL QUE COM 780087102 139,123 2,245 X 28-5284 2245
664,690 10,726 X X 28-5284 6676 4050
123,940 2,000 X X 28-13663 2000
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 25,676 1,310 X 28-5284 1310
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 52,530 3,000 X 28-5284 3000
17,510 1,000 X X 28-5284 1000
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 5,382 300 X 28-5284 300
17,940 1,000 X X 28-5284 1000
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 34,020 2,000 X X 28-5284 2000
COLUMN TOTAL 27,532,668
FILE NO. 28-1235
PAGE 197 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 SCOTLAND GROUP PLC SP ADR PREF M 780097796 8,605 500 X 28-5284 500
13,768 800 X X 28-5284 800
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 7,875 350 X 28-5284 350
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 512,021 6,991 X 28-5284 5323 1668
3,440,522 46,976 X X 28-5284 46523 453
40,355 551 X 28-13663 551
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 25,190,325 345,736 X 28-5284 344346 1390
28,422,613 390,099 X X 28-5284 358611 200 31288
89,108 1,223 X 28-13663 1223
34,900 479 X X 28-13663 479
ROYAL GOLD INC COM 780287108 486,482 9,284 X 28-5284 9284
19,231 367 X X 28-5284 367
21,117 403 X 28-13663 403
ROYCE VALUE TR INC COM 780910105 35,397 2,300 X X 28-5284 2300
RUBICON TECHNOLOGY INC COM 78112T107 55,360 2,000 X 28-5284 2000
88,576 3,200 X X 28-5284 3200
RUBY TUESDAY INC COM 781182100 26,220 2,000 X 28-5284 2000
39,330 3,000 X X 28-5284 3000
RUDDICK CORP COM 781258108 174,967 4,534 X 28-13605 4534
RUDOLPH TECHNOLOGIES INC COM 781270103 2,516 230 X 28-5284 230
RUE21 INC COM 781295100 2,875 100 X 28-5284 100
RURBAN FINL CORP COM 78176P108 30,300 10,000 X 28-5284 10000
RUSH ENTERPRISES INC CL A 781846209 1,901 96 X X 28-5284 96
RYANAIR HLDGS PLC SPONSORED ADR 783513104 61,716 2,220 X X 28-5284 2220
RYDER SYS INC COM 783549108 118,252 2,337 X 28-5284 6 2331
223,956 4,426 X X 28-5284 397 4029
87,842 1,736 X 28-13605 253 1483
COLUMN TOTAL 59,236,130
FILE NO. 28-1235
PAGE 198 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 20,184 400 X 28-5284 400
90,828 1,800 X X 28-5284 1800
RYDEX ETF TRUST TOP 50 ETF 78355W205 16,835 180 X 28-5284 180
RYLAND GROUP INC COM 783764103 19,080 1,200 X X 28-5284 1200
S & T BANCORP INC COM 783859101 433,837 20,113 X 28-5284 20113
109,489 5,076 X X 28-5284 4676 400
SBA COMMUNICATIONS CORP COM 78388J106 7,936 200 X 28-5284 200
387,753 9,772 X X 28-5284 983 8789
SAIC INC COM 78390X101 7,648 452 X 28-5284 452
41,962 2,480 X X 28-5284 2480
171,095 10,112 X 28-13605 1476 8636
SEI INVESTMENTS CO COM 784117103 308,649 12,925 X 28-5284 6275 6650
59,748 2,502 X X 28-5284 2502
SJW CORP COM 784305104 32,410 1,400 X X 28-5284 1400
SK TELECOM LTD SPONSORED ADR 78440P108 154,994 8,240 X 28-5284 2447 5793
3,612 192 X X 28-5284 192
SL GREEN RLTY CORP COM 78440X101 124,080 1,650 X 28-5284 1650
351,184 4,670 X X 28-5284 530 4140
S L INDS INC COM 784413106 15,106 825 X 28-5284 825
SLM CORP COM 78442P106 151,531 9,904 X 28-5284 7388 2516
70,977 4,639 X X 28-5284 5030 9 400-
326,701 21,353 X 28-13605 3118 18235
138 9 X X 28-13605 9
6,105 399 X X 28-13663 399
SM ENERGY CO COM 78454L100 11,129 150 X 28-5284 150
35,463 478 X X 28-5284 478
COLUMN TOTAL 2,958,474
FILE NO. 28-1235
PAGE 199 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 S&P 500 ETF TR TR UNIT 78462F103 500,143,535 3,772,106 X 28-5284 3732879 39227
202,720,298 1,528,926 X X 28-5284 1452846 1620 74460
1,759,867 13,273 X 28-13605 13273
6,458,061 48,707 X 28-13663 48707
1,827,753 13,785 X X 28-13663 13785
SPDR GOLD TRUST GOLD SHS 78463V107 44,915,340 321,145 X 28-5284 316327 4818
21,989,069 157,222 X X 28-5284 148071 1498 7653
228,391 1,633 X 28-13663 1633
483,916 3,460 X X 28-13663 3256 204
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 407 10 X X 28-5284 10
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 23,382 291 X 28-5284 291
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 15,361 204 X X 28-5284 204
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 64,360 2,000 X 28-5284 2000
128,334 3,988 X X 28-5284 3988
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 22,548 300 X 28-5284 300
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,569,177 101,657 X 28-5284 101657
41,956 1,195 X X 28-5284 1195
SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 21,440 500 X 28-5284 500
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 19,515 500 X 28-5284 500
246,865 6,325 X X 28-5284 525 5800
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 119,916 3,796 X X 28-5284 3796
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 11,336 420 X 28-5284 420
SPX CORP COM 784635104 828,593 10,437 X 28-5284 7722 2715
1,703,471 21,457 X X 28-5284 16734 4723
SPDR SERIES TRUST MORGAN TECH ET 78464A102 1,616,234 23,877 X 28-5284 23877
420,355 6,210 X X 28-5284 6010 200
SPDR SERIES TRUST S&P 600 SMCP V 78464A300 30,345 415 X X 28-5284 415
COLUMN TOTAL 789,409,825
FILE NO. 28-1235
PAGE 200 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
SPDR SERIES TRUST BRCLYS CAP CON 78464A359 1,610,425 38,207 X 28-5284 37207 1000
392,543 9,313 X X 28-5284 9063 250
SPDR SERIES TRUST INTR TRM CORP 78464A375 97,577 2,984 X X 28-5284 2984
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 27,497,094 678,773 X 28-5284 677329 1444
6,066,332 149,749 X X 28-5284 137488 1291 10970
527,643 13,025 X 28-13663 13025
2,403,134 59,322 X X 28-13663 59322
SPDR SERIES TRUST NUVN BR SHT MU 78464A425 46,042,300 1,932,115 X 28-5284 1918006 14109
12,028,717 504,772 X X 28-5284 418370 86402
1,029,885 43,218 X 28-13663 37155 6063
200,672 8,421 X X 28-13663 8421
SPDR SERIES TRUST DB INT GVT ETF 78464A490 209,762 3,470 X X 28-5284 1720 1750
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 522,495 8,733 X 28-5284 7884 849
91,241 1,525 X X 28-5284 1525
SPDR SERIES TRUST DJ REIT ETF 78464A607 8,644,901 133,822 X 28-5284 133522 300
2,674,246 41,397 X X 28-5284 39464 328 1605
5,814 90 X 28-13663 90
SPDR SERIES TRUST BRCLYS INTER E 78464A672 4,091 70 X 28-5284 70
SPDR SERIES TRUST BRCLYS 1-3MT E 78464A680 44,245 965 X X 28-5284 965
SPDR SERIES TRUST KBW REGN BK ET 78464A698 124,868 4,689 X 28-5284 250 4439
SPDR SERIES TRUST DJ GLB TITANS 78464A706 610 10 X X 28-5284 10
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,832,749 28,450 X 28-5284 28450
84,519 1,312 X X 28-5284 1312
SPDR SERIES TRUST OILGAS EQUIP 78464A748 37,375 850 X 28-5284 850
SPDR SERIES TRUST S&P METALS MNG 78464A755 371,450 5,000 X 28-5284 5000
743 10 X X 28-5284 10
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,122,746 20,734 X 28-5284 20734
2,089,053 38,579 X X 28-5284 38579
21,660 400 X X 28-13663 400
COLUMN TOTAL 115,778,890
FILE NO. 28-1235
PAGE 201 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 SPDR KBW BK ET 78464A797 12,910 500 X 28-5284 500
160,652 6,222 X X 28-5284 6222
20,656 800 X X 28-13663 800
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,669 25 X 28-5284 25
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 218,520 12,000 X 28-5284 12000
SRA INTL INC CL A 78464R105 134,285 4,735 X 28-5284 596 4139
18,859 665 X X 28-5284 665
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 70,245 3,440 X X 28-5284 3440
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17,809,482 144,769 X 28-5284 144486 283
9,206,694 74,839 X X 28-5284 66574 8265
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 83,486,082 464,974 X 28-5284 431356 33618
70,897,472 394,862 X X 28-5284 393803 30 1029
1,150,018 6,405 X 28-13663 6405
1,971,459 10,980 X X 28-13663 10980
SVB FINL GROUP COM 78486Q101 130,768 2,297 X 28-13605 2297
SWS GROUP INC COM 78503N107 1,578 260 X 28-5284 260
SXC HEALTH SOLUTIONS CORP COM 78505P100 26,907 491 X X 28-5284 491
S Y BANCORP INC COM 785060104 258,393 10,270 X 28-5284 10270
997,217 39,635 X X 28-5284 39635
SABINE ROYALTY TR UNIT BEN INT 785688102 12,130 200 X 28-5284 200
6,065 100 X X 28-5284 100
88,306 1,456 X 28-13605 1456
SABRA HEALTH CARE REIT INC COM 78573L106 81,006 4,600 X X 28-5284 4600
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 14,978 736 X 28-5284 736
672 33 X X 28-5284 33
SAFETY INS GROUP INC COM 78648T100 9,222 200 X X 28-5284 200
COLUMN TOTAL 186,786,245
FILE NO. 28-1235
PAGE 202 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 135,732 5,766 X 28-5284 5590 176
135,331 5,749 X X 28-5284 5739 10
1,843,158 78,299 X 28-13605 67238 11061
155,882 6,622 X X 28-13605 6622
3,931 167 X 28-13663 167
ST JOE CO COM 790148100 31,037 1,238 X 28-5284 1238
524,640 20,927 X X 28-5284 9927 11000
ST JUDE MED INC COM 790849103 7,062,090 137,770 X 28-5284 135587 2183
7,778,090 151,738 X X 28-5284 139200 12538
6,997,964 136,519 X 28-13605 125463 11056
934,624 18,233 X X 28-13605 18233
113,285 2,210 X 28-13663 2120 90
250,251 4,882 X X 28-13663 4635 247
SALESFORCE COM INC COM 79466L302 2,570,079 19,240 X 28-5284 10658 8582
313,779 2,349 X X 28-5284 1519 830
528,977 3,960 X 28-13605 578 3382
2,404 18 X 28-13663 18
SALIX PHARMACEUTICALS INC NOTE 2.750% 5 795435AC0 430,500 4,000 X X 28-5284 4000
SALIX PHARMACEUTICALS INC COM 795435106 6,060 173 X 28-5284 173
SALLY BEAUTY HLDGS INC COM 79546E104 771 55 X 28-5284 55
282,400 20,157 X 28-13605 20157
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 114,333 4,150 X 28-5284 4150
35,292 1,281 X X 28-5284 1281
91,494 3,321 X 28-13605 3321
SANDISK CORP COM 80004C101 302,627 6,566 X 28-5284 4386 2180
322,492 6,997 X X 28-5284 2691 6 4300
387,986 8,418 X 28-13605 1230 7188
277 6 X X 28-13605 6
SANDRIDGE ENERGY INC COM 80007P307 23,322 1,822 X 28-5284 1822
39,680 3,100 X X 28-5284 3100
SANDY SPRING BANCORP INC COM 800363103 28,650 1,552 X 28-5284 1552
31,382 1,700 X X 28-5284 300 1400
COLUMN TOTAL 31,478,520
FILE NO. 28-1235
PAGE 203 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
SANGAMO BIOSCIENCES INC COM 800677106 833 100 X 28-5284 100
SANMINA SCI CORP COM NEW 800907206 527 47 X 28-5284 47
SANOFI AVENTIS SPONSORED ADR 80105N105 568,592 16,144 X 28-5284 12759 3385
506,464 14,380 X X 28-5284 6510 7870
7,044 200 X 28-13663 200
35,220 1,000 X X 28-13663 1000
SANTARUS INC COM 802817304 37,278 10,900 X X 28-5284 10900
SAP AG SPON ADR 803054204 1,763,916 28,747 X 28-5284 6406 22341
569,789 9,286 X X 28-5284 2231 7055
52,095 849 X 28-13663 229 620
SAPIENT CORP COM 803062108 4,466 390 X 28-5284 390
SARA LEE CORP COM 803111103 3,752,260 212,352 X 28-5284 209318 3034
4,141,548 234,383 X X 28-5284 225597 36 8750
388,581 21,991 X 28-13605 3212 18779
636 36 X X 28-13605 36
SASOL LTD SPONSORED ADR 803866300 56,559 976 X 28-5284 976
3,883 67 X X 28-5284 67
6,317 109 X 28-13663 109
SATCON TECHNOLOGY CORP COM 803893106 11,580 3,000 X X 28-5284 3000
SAUER-DANFOSS INC COM 804137107 20,372 400 X X 28-5284 400
146,627 2,879 X 28-13605 2879
SAUL CTRS INC COM 804395101 22,275 500 X 28-5284 500
11,538 259 X X 28-5284 259
SAVIENT PHARMACEUTICALS INC COM 80517Q100 125,239 11,815 X 28-5284 11815
SAVVIS INC COM NEW 805423308 307,847 8,300 X X 28-5284 8300
COLUMN TOTAL 12,541,486
FILE NO. 28-1235
PAGE 204 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
SCANA CORP NEW COM 80589M102 200,275 5,087 X 28-5284 4655 432
340,432 8,647 X X 28-5284 8573 12 62
155,000 3,937 X 28-13605 575 3362
472 12 X X 28-13605 12
3,386 86 X 28-13663 86
16,339 415 X X 28-13663 415
SCHEIN HENRY INC COM 806407102 100,273 1,429 X 28-5284 1429
70,240 1,001 X X 28-5284 1001
SCHIFF NUTRITION INTL INC COM 806693107 13,665 1,500 X X 28-5284 1500
SCHLUMBERGER LTD COM 806857108 102,787,815 1,102,164 X 28-5284 1057116 45048
93,959,450 1,007,500 X X 28-5284 931232 1360 74908
4,149,137 44,490 X 28-13605 6502 37988
14,922 160 X X 28-13605 160
741,697 7,953 X 28-13663 5477 2476
484,019 5,190 X X 28-13663 4668 522
SCHNITZER STL INDS CL A 806882106 69,561 1,070 X 28-5284 100 970
219,279 3,373 X X 28-5284 343 3030
223,894 3,444 X 28-13605 3444
SCHOOL SPECIALTY INC COM 807863105 2,431 170 X 28-5284 170
572 40 X X 28-5284 40
SCHULMAN A INC COM 808194104 37,080 1,500 X X 28-5284 1500
SCHWAB CHARLES CORP NEW COM 808513105 2,570,122 142,547 X 28-5284 85655 56892
2,139,602 118,669 X X 28-5284 80988 16 37665
657,230 36,452 X 28-13605 5064 31388
288 16 X X 28-13605 16
SCICLONE PHARMACEUTICALS INC COM 80862K104 210,242 52,040 X 28-13605 52040
SCOTTS MIRACLE GRO CO CL A 810186106 1,317,476 22,774 X 28-5284 7868 14906
3,889,256 67,230 X X 28-5284 63470 3760
57,272 990 X 28-13663 990
SCRIPPS E W CO OHIO CL A NEW 811054402 438,293 44,272 X 28-5284 44272
91,377 9,230 X X 28-5284 9230
19,216 1,941 X 28-13663 1941
COLUMN TOTAL 214,980,313
FILE NO. 28-1235
PAGE 205 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,429,916 48,511 X 28-5284 46676 1835
3,094,410 61,777 X X 28-5284 60687 1090
146,413 2,923 X 28-13605 359 2564
10,018 200 X 28-13663 200
SEABOARD CORP COM 811543107 144,780 60 X 28-13605 60
SEACHANGE INTL INC COM 811699107 322,164 33,912 X 28-5284 33912
14,146 1,489 X 28-13663 1489
SEACOAST BKG CORP FLA COM 811707306 329 208 X 28-5284 208
316 200 X X 28-5284 200
SEACOR HOLDINGS INC COM 811904101 307,892 3,330 X 28-5284 3330
13,037 141 X X 28-5284 141
346,540 3,748 X 28-13605 3748
SEABRIDGE GOLD INC COM 811916105 477 15 X 28-5284 15
SEALED AIR CORP NEW COM 81211K100 126,048 4,728 X 28-5284 4127 601
471,082 17,670 X X 28-5284 15785 565 1320
145,990 5,476 X 28-13605 800 4676
SEARS HLDGS CORP COM 812350106 156,374 1,892 X 28-5284 1463 429
256,711 3,106 X X 28-5284 3029 77
128,273 1,552 X 28-13605 227 1325
3,637 44 X 28-13663 44
SEATTLE GENETICS INC COM 812578102 51,568 3,312 X 28-5284 3312
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10,108,652 252,590 X 28-5284 247445 5145
3,856,407 96,362 X X 28-5284 92862 3500
348,094 8,698 X 28-13663 8548 150
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 84,795 2,561 X 28-5284 2561
1,194,046 36,063 X X 28-5284 36063
45,692 1,380 X X 28-13663 1380
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 353,565 11,817 X X 28-5284 11817
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,433,908 62,328 X 28-5284 62328
771,667 19,761 X X 28-5284 19761
COLUMN TOTAL 27,366,947
FILE NO. 28-1235
PAGE 206 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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-ENERGY 81369Y506 18,788,622 235,594 X 28-5284 235594
6,472,829 81,164 X X 28-5284 77848 3316
75,444 946 X X 28-13663 946
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,716,393 409,786 X 28-5284 409786
1,981,715 120,910 X X 28-5284 116360 4550
86,867 5,300 X 28-13663 5300
485,308 29,610 X X 28-13663 29610
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,559,392 147,601 X 28-5284 147601
735,560 19,529 X X 28-5284 18029 1500
363,015 9,638 X 28-13663 9638
3,126 83 X X 28-13663 83
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 6,860,303 263,220 X 28-5284 261720 1500
8,240,261 316,167 X X 28-5284 315324 843
130,315 5,000 X 28-13663 5000
333,346 12,790 X X 28-13663 11917 873
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,842,170 214,690 X 28-5284 213690 1000
3,948,279 123,887 X X 28-5284 122587 1300
83,372 2,616 X 28-13663 2616
138,125 4,334 X X 28-13663 4334
SELECT COMFORT CORP COM 81616X103 12,060 1,000 X 28-5284 1000
SELECT MED HLDGS CORP COM 81619Q105 241,800 30,000 X 28-5284 30000
SELECTIVE INS GROUP INC COM 816300107 242,027 13,990 X 28-5284 13500 490
226,630 13,100 X X 28-5284 9900 3200
SEMTECH CORP COM 816850101 21,767 870 X 28-5284 870
SEMPRA ENERGY COM 816851109 425,593 7,955 X 28-5284 6151 1804
517,987 9,682 X X 28-5284 8780 902
433,083 8,095 X 28-13605 1182 6913
3,906 73 X 28-13663 73
SENIOR HSG PPTYS TR SH BEN INT 81721M109 55,319 2,401 X 28-5284 2309 92
30,943 1,343 X X 28-5284 945 398
240,699 10,447 X 28-13605 10447
COLUMN TOTAL 70,296,256
FILE NO. 28-1235
PAGE 207 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
SENSIENT TECHNOLOGIES CORP COM 81725T100 221,025 6,167 X 28-5284 1000 5167
24,013 670 X X 28-5284 500 170
257,833 7,194 X 28-13605 7194
SEQUENOM INC COM NEW 817337405 5,516 870 X 28-5284 870
SERVICE CORP INTL COM 817565104 18,736 1,694 X X 28-5284 1694
SHAW GROUP INC COM 820280105 153,254 4,328 X 28-5284 4328
224,074 6,328 X X 28-5284 3978 2350
SHERWIN WILLIAMS CO COM 824348106 1,062,222 12,647 X 28-5284 12347 300
974,872 11,607 X X 28-5284 11405 2 200
278,259 3,313 X 28-13605 423 2890
168 2 X X 28-13605 2
SHIRE PLC SPONSORED ADR 82481R106 17,344,992 199,299 X 28-5284 195001 4298
3,243,782 37,272 X X 28-5284 35847 1425
27,287,821 313,545 X 28-13605 307058 6487
5,808,295 66,739 X X 28-13605 63371 248 3120
105,480 1,212 X 28-13663 1212
104,436 1,200 X X 28-13663 1200
SHORE BANCSHARES INC COM 825107105 5,850 600 X 28-5284 600
1,262,547 129,492 X X 28-5284 129492
SHUFFLE MASTER INC COM 825549108 11,353 1,063 X 28-5284 1063
SHUTTERFLY INC COM 82568P304 2,985 57 X 28-5284 57
3,299 63 X X 28-5284 63
SIEMENS A G SPONSORED ADR 826197501 553,206 4,028 X 28-5284 3158 870
653,464 4,758 X X 28-5284 2333 2425
SIERRA BANCORP COM 82620P102 2,236 200 X X 28-5284 200
SIFCO INDS INC COM 826546103 31,770 1,800 X X 28-5284 1800
SIGMA ALDRICH CORP COM 826552101 838,648 13,178 X 28-5284 9505 3673
3,709,448 58,288 X X 28-5284 44707 6 13575
300,508 4,722 X 28-13605 1372 3350
382 6 X X 28-13605 6
2,800 44 X 28-13663 44
COLUMN TOTAL 64,493,274
FILE NO. 28-1235
PAGE 208 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
SIGNATURE BK NEW YORK N Y COM 82669G104 27,072 480 X 28-5284 480
1,297 23 X X 28-5284 23
377,485 6,693 X 28-13605 6693
SILICON LABORATORIES INC COM 826919102 128,247 2,968 X 28-5284 612 2356
15,944 369 X X 28-5284 369
SILGAN HOLDINGS INC COM 827048109 258,093 6,767 X 28-5284 6767
1,602 42 X X 28-5284 42
202,295 5,304 X 28-13605 5304
SILICON IMAGE INC COM 82705T102 35,840 4,000 X X 28-5284 4000
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 12,787 2,117 X 28-5284 2117
105,609 17,485 X X 28-5284 12 17473
SILVER STD RES INC COM 82823L106 73,743 2,350 X 28-5284 2350
83,314 2,655 X X 28-5284 2655
SILVER WHEATON CORP COM 828336107 272,691 6,289 X 28-5284 6029 260
459,746 10,603 X X 28-5284 10603
SILVERCORP METALS INC COM 82835P103 84,506 5,800 X 28-5284 5800
31,326 2,150 X X 28-5284 2150
SIMON PPTY GROUP INC NEW COM 828806109 2,388,596 22,290 X 28-5284 16508 5782
1,291,064 12,048 X X 28-5284 12041 7
1,155,721 10,785 X 28-13605 1575 9210
750 7 X X 28-13605 7
61,617 575 X 28-13663 534 41
21,432 200 X X 28-13663 200
SIMPSON MANUFACTURING CO INC COM 829073105 10,606 360 X 28-5284 360
SINCLAIR BROADCAST GROUP INC CL A 829226109 22,572 1,800 X X 28-5284 1800
SINGAPORE FD INC COM 82929L109 4,450 305 X 28-5284 305
SIRONA DENTAL SYSTEMS INC COM 82966C103 10,534 210 X 28-5284 210
1,304 26 X X 28-5284 26
SIRIUS XM RADIO INC COM 82967N108 4,523,675 2,741,621 X 28-5284 2659826 81795
338,308 205,035 X X 28-5284 35116 169919
COLUMN TOTAL 12,002,226
FILE NO. 28-1235
PAGE 209 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 4,026 196 X 28-5284 196
102,351 4,983 X 28-13605 4983
3,923 191 X X 28-13605 191
SKILLED HEALTHCARE GROUP INC CL A 83066R107 17,268 1,200 X 28-5284 1200
203,244 14,124 X 28-13605 14124
SKYLINE CORP COM 830830105 1,805 90 X 28-5284 90
SKYWEST INC COM 830879102 9,137 540 X 28-5284 540
SKYWORKS SOLUTIONS INC COM 83088M102 19,440 600 X 28-5284 600
164,333 5,072 X X 28-5284 5002 70
361,649 11,162 X 28-13605 11162
SMART BALANCE INC COM 83169Y108 10,098 2,200 X X 28-5284 2200
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9,195 163 X 28-5284 163
SMITH A O COM 831865209 132,887 2,997 X 28-5284 150 2847
62,076 1,400 X X 28-5284 1400
SMITH MICRO SOFTWARE INC COM 832154108 351,168 37,518 X 28-5284 429 37089
1,059,206 113,163 X 28-13605 113163
6,355 679 X X 28-13605 679
15,247 1,629 X 28-13663 1629
226,815 24,234 X 28-13605 24234
SMITHFIELD FOODS INC COM 832248108 81,563 3,390 X 28-5284 3390
70,183 2,917 X X 28-5284 2917
SMUCKER J M CO COM NEW 832696405 33,662,669 471,532 X 28-5284 464955 6577
9,531,065 133,507 X X 28-5284 121479 85 11943
28,490,535 399,083 X 28-13605 345358 53725
5,068,047 70,991 X X 28-13605 67229 259 3503
290,700 4,072 X 28-13663 4025 47
193,752 2,714 X X 28-13663 2650 64
SNAP ON INC COM 833034101 177,477 2,955 X 28-5284 2757 198
90,210 1,502 X X 28-5284 1502
121,802 2,028 X 28-13605 296 1732
SNYDERS-LANCE INC COM 833551104 5,955 300 X 28-5284 300
COLUMN TOTAL 80,544,181
FILE NO. 28-1235
PAGE 210 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 918,919 16,629 X 28-5284 28 16601
172,411 3,120 X X 28-5284 3120
66,865 1,210 X 28-13663 1210
SOLAR CAP LTD COM 83413U100 7,164 300 X 28-5284 300
SOLARWINDS INC COM 83416B109 4,692 200 X 28-5284 200
201,756 8,600 X X 28-5284 8600
SOLAR SR CAP LTD COM 83416M105 18,630 1,000 X 28-5284 1000
SOLERA HOLDINGS INC COM 83421A104 30,149 590 X X 28-5284 590
SOLUTIA INC COM NEW 834376501 348,742 13,730 X X 28-5284 30 13700
SONIC AUTOMOTIVE INC CL A 83545G102 460,999 32,905 X 28-13605 32905
SONIC FDRY INC COM NEW 83545R207 15,000 1,000 X 28-5284 1000
SONIC CORP COM 835451105 5,113 565 X 28-5284 565
1,213 134 X X 28-5284 134
SONOCO PRODS CO COM 835495102 383,386 10,582 X 28-5284 10582
510,408 14,088 X X 28-5284 14088
SONOSITE INC COM 83568G104 666 20 X 28-5284 20
1,766 53 X X 28-5284 33 20
666 20 X X 28-13605 20
SONY CORP ADR NEW 835699307 54,397 1,709 X 28-5284 1709
145,718 4,578 X X 28-5284 4578
SOTHEBYS COM 835898107 195,251 3,712 X 28-5284 1077 2635
511,219 9,719 X X 28-5284 126 9593
SONUS NETWORKS INC COM 835916107 94,000 25,000 X X 28-5284 25000
SOUFUN HLDGS LTD ADR 836034108 3,210 172 X 28-5284 28 144
SOURCE CAP INC COM 836144105 376,770 6,490 X X 28-5284 6490
SOURCEFIRE INC COM 83616T108 2,751 100 X 28-5284 100
COLUMN TOTAL 4,531,861
FILE NO. 28-1235
PAGE 211 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
SOUTH JERSEY INDS INC COM 838518108 2,781,541 49,697 X 28-5284 49697
137,686 2,460 X X 28-5284 510 1950
59,216 1,058 X 28-13605 1058
SOUTHCOAST FINANCIAL CORP COM 84129R100 37,950 11,000 X X 28-5284 11000
SOUTHERN CO COM 842587107 21,149,487 554,959 X 28-5284 531200 23759
15,336,264 402,421 X X 28-5284 385040 49 17332
1,149,893 30,173 X 28-13605 4259 25914
1,867 49 X X 28-13605 49
291,694 7,654 X 28-13663 7565 89
140,283 3,681 X X 28-13663 3335 346
SOUTHERN COPPER CORP COM 84265V105 148,838 3,696 X 28-5284 3307 389
1,614,827 40,100 X X 28-5284 39100 1000
SOUTHERN FIRST BANCSHARES IN COM 842873101 87,011 10,890 X 28-5284 10890
SOUTHERN NATL BANCORP OF VA COM 843395104 96,911 13,535 X 28-5284 13535
SOUTHERN UN CO NEW COM 844030106 523,460 18,290 X 28-5284 18104 186
320,802 11,209 X X 28-5284 11209
SOUTHWEST AIRLS CO COM 844741108 126,477 10,014 X 28-5284 8590 1424
754,920 59,772 X X 28-5284 57136 36 2600
355,648 28,159 X 28-13605 5215 22944
1,036 82 X X 28-13605 82
SOUTHWEST BANCORP INC OKLA COM 844767103 1,135,200 80,000 X 28-5284 80000
SOUTHWEST GAS CORP COM 844895102 167,454 4,297 X 28-5284 3897 400
155,880 4,000 X X 28-5284 4000
309,928 7,953 X 28-13605 7953
SOUTHWESTERN ENERGY CO COM 845467109 253,781 5,906 X 28-5284 1636 4270
1,942,846 45,214 X X 28-5284 43003 11 2200
524,621 12,209 X 28-13605 1783 10426
473 11 X X 28-13605 11
SOVRAN SELF STORAGE INC COM 84610H108 47,460 1,200 X X 28-5284 1200
SPECTRA ENERGY PARTNERS LP COM 84756N109 81,189 2,470 X X 28-5284 2470
COLUMN TOTAL 49,734,643
FILE NO. 28-1235
PAGE 212 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
SPECTRA ENERGY CORP COM 847560109 4,892,835 180,016 X 28-5284 171776 8240
4,451,839 163,791 X X 28-5284 135404 145 28242
622,123 22,889 X 28-13605 3343 19546
1,223 45 X X 28-13605 45
70,342 2,588 X 28-13663 2331 257
SPEEDWAY MOTORSPORTS INC COM 847788106 3,196 200 X 28-5284 200
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 121,676 4,740 X 28-5284 4740
396,011 15,427 X X 28-5284 727 14700
4,569 178 X X 28-13605 178
SPREADTRUM COMMUNICATIONS IN ADR 849415203 2,133 115 X 28-5284 115
85,182 4,592 X 28-13605 4592
SPRINT NEXTEL CORP COM SER 1 852061100 263,153 56,714 X 28-5284 39780 16934
484,829 104,489 X X 28-5284 101537 1751 1201
420,328 90,588 X 28-13605 13242 77346
515 111 X X 28-13605 111
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 7,584 600 X 28-5284 600
84,574 6,691 X X 28-5284 6691
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 55,584 3,160 X 28-5284 3160
133,403 7,584 X X 28-5284 7584
STANCORP FINL GROUP INC COM 852891100 14,989 325 X X 28-5284 325
STANDARD MICROSYSTEMS CORP COM 853626109 5,918 240 X 28-5284 40 200
STANDARD MTR PRODS INC COM 853666105 2,075 150 X 28-5284 150
STANDARD PAC CORP NEW COM 85375C101 6,863 1,840 X 28-5284 1000 840
STANDARD REGISTER CO COM 853887107 299 90 X 28-5284 90
2,254 679 X X 28-5284 679
STANDEX INTL CORP COM 854231107 4,926 130 X 28-5284 130
110,828 2,925 X 28-13605 2925
COLUMN TOTAL 12,249,251
FILE NO. 28-1235
PAGE 213 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
STANLEY BLACK & DECKER INC COM 854502101 2,151,694 28,090 X 28-5284 26809 1281
1,300,132 16,973 X X 28-5284 16572 11 390
438,841 5,729 X 28-13605 786 4943
843 11 X X 28-13605 11
14,324 187 X X 28-13663 187
STANLEY WKS FRNT 5 854616AM1 248,920 2,000 X X 28-5284 2000
STANTEC INC COM 85472N109 3,001 100 X 28-5284 100
STAPLES INC COM 855030102 2,981,514 153,528 X 28-5284 151000 2528
1,994,046 102,680 X X 28-5284 95300 505 6875
482,432 24,842 X 28-13605 3627 21215
1,068 55 X X 28-13605 55
9,710 500 X 28-13663 500
31,460 1,620 X X 28-13663 1620
STARBUCKS CORP COM 855244109 23,865,192 645,878 X 28-5284 617949 27929
5,843,458 158,145 X X 28-5284 156328 35 1782
30,070,612 813,819 X 28-13605 774906 38913
6,171,352 167,019 X X 28-13605 158550 621 7848
222,402 6,019 X 28-13663 6019
120,827 3,270 X X 28-13663 3270
STARTEK INC COM 85569C107 353 70 X 28-5284 70
1,890 375 X X 28-5284 375
STATE AUTO FINL CORP COM 855707105 5,029 276 X 28-5284 276
1,093 60 X X 28-5284 60
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,039,651 17,888 X 28-5284 13508 4380
590,848 10,166 X X 28-5284 7128 3038
3,554,329 61,155 X 28-13605 55118 6037
456,707 7,858 X X 28-13605 7858
66,664 1,147 X 28-13663 1147
STATE STR CORP COM 857477103 11,889,956 264,574 X 28-5284 260181 4393
14,515,350 322,994 X X 28-5284 307390 19 15585
798,988 17,779 X 28-13605 2597 15182
854 19 X X 28-13605 19
35,323 786 X 28-13663 700 86
33,705 750 X X 28-13663 750
COLUMN TOTAL 108,942,568
FILE NO. 28-1235
PAGE 214 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
STATOIL ASA SPONSORED ADR 85771P102 130,295 4,714 X 28-5284 3220 1494
458,575 16,591 X X 28-5284 10392 6199
9,867 357 X X 28-13663 357
STEEL DYNAMICS INC COM 858119100 76,863 4,095 X 28-5284 4095
332,980 17,740 X X 28-5284 17740
STEELCASE INC CL A 858155203 30,726 2,700 X X 28-5284 600 2100
STEIN MART INC COM 858375108 2,228 220 X 28-5284 220
STELLARONE CORP COM 85856G100 43,200 3,053 X 28-5284 3053
STEMCELLS INC COM 85857R105 4,095 4,500 X 28-5284 500 4000
STERLING BANCSHARES INC COM 858907108 5,683 660 X 28-5284 660
STERICYCLE INC COM 858912108 600,739 6,775 X 28-5284 5272 1503
1,587,991 17,909 X X 28-5284 11821 407 5681
268,315 3,026 X 28-13605 442 2584
621 7 X X 28-13605 7
1,153 13 X 28-13663 13
STERIS CORP COM 859152100 20,586 596 X 28-5284 596
120,890 3,500 X X 28-5284 3500
STEREOTAXIS INC COM 85916J102 5,805 1,500 X 28-5284 1500
STERLITE INDS INDIA LTD ADS 859737207 4,632 300 X 28-5284 300
2,331 151 X X 28-5284 151
STEWART ENTERPRISES INC CL A 860370105 277,332 36,300 X X 28-5284 36300
STEWART INFORMATION SVCS COR COM 860372101 2,201 210 X 28-5284 210
STIFEL FINL CORP COM 860630102 394,701 5,498 X 28-5284 5498
50,253 700 X X 28-5284 700
17,301 241 X 28-13663 241
STILLWATER MNG CO COM 86074Q102 23,687 1,033 X X 28-5284 33 1000
STMICROELECTRONICS N V NY REGISTRY 861012102 28,131 2,265 X 28-5284 2265
COLUMN TOTAL 4,501,181
FILE NO. 28-1235
PAGE 215 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
STONE ENERGY CORP COM 861642106 14,349 430 X 28-5284 430
STONERIDGE INC COM 86183P102 219,300 15,000 X 28-5284 15000
STRATASYS INC COM 862685104 65,800 1,400 X 28-5284 1400
425,350 9,050 X X 28-5284 9050
STRATTEC SEC CORP COM 863111100 150,438 4,480 X X 28-5284 4480
STRAYER ED INC COM 863236105 14,615 112 X X 28-5284 112
889,159 6,814 X 28-13605 6814
5,220 40 X X 28-13605 40
180,221 1,381 X 28-13605 1381
STRYKER CORP COM 863667101 12,378,880 203,600 X 28-5284 201305 2295
35,869,507 589,959 X X 28-5284 304933 8019 277007
727,533 11,966 X 28-13605 1750 10216
1,155 19 X X 28-13605 19
89,680 1,475 X 28-13663 1475
200,275 3,294 X X 28-13663 3075 219
STURM RUGER & CO INC COM 864159108 13,323 580 X 28-5284 400 180
45,940 2,000 X X 28-5284 2000
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 109,643 1,943 X 28-5284 1943
327,745 5,808 X X 28-5284 5108 700
SUCCESSFACTORS INC COM 864596101 9,147 234 X 28-5284 234
3,326,012 85,086 X X 28-5284 85086
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 33,294 5,327 X 28-5284 1077 4250
306 49 X X 28-5284 49
SUN COMMUNITIES INC COM 866674104 17,825 500 X 28-5284 500
32,085 900 X X 28-5284 500 400
SUN HEALTHCARE GROUP INC NEW COM 86677E100 122,409 8,700 X X 28-5284 8700
SUN LIFE FINL INC COM 866796105 354,216 11,270 X 28-5284 11270
158,187 5,033 X X 28-5284 1744 3289
SUNCOR ENERGY INC NEW COM 867224107 288,770 6,440 X 28-5284 5010 1430
1,037,060 23,128 X X 28-5284 14348 8780
COLUMN TOTAL 57,107,444
FILE NO. 28-1235
PAGE 216 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
SUNOPTA INC COM 8676EP108 87,332 11,754 X 28-13605 11754
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 105,004 1,210 X 28-5284 1210
887,065 10,222 X X 28-5284 6422 2500 1300
SUNOCO INC COM 86764P109 391,071 8,578 X 28-5284 8210 368
746,764 16,380 X X 28-5284 15380 1000
187,056 4,103 X 28-13605 600 3503
SUNPOWER CORP COM CL A 867652109 182,987 10,676 X 28-5284 10676
19,077 1,113 X X 28-5284 1113
SUNPOWER CORP COM CL B 867652307 949 57 X 28-5284 57
30,803 1,850 X X 28-5284 1850
131,468 7,896 X 28-13605 7896
SUNSTONE HOTEL INVS INC NEW COM 867892101 27,513 2,700 X 28-5284 2700
SUNTRUST BKS INC COM 867914103 1,368,198 47,441 X 28-5284 43671 3770
3,065,144 106,281 X X 28-5284 105826 51 404
541,875 18,789 X 28-13605 2744 16045
1,471 51 X X 28-13605 51
2,884 100 X 28-13663 100
SUNTECH PWR HLDGS CO LTD ADR 86800C104 93,611 9,494 X X 28-5284 1994 7500
SUPERIOR ENERGY SVCS INC COM 868157108 14,350 350 X 28-5284 350
318,980 7,780 X X 28-5284 530 7250
SUPERTEX INC COM 868532102 2,451 110 X 28-5284 110
SUPERVALU INC COM 868536103 22,897 2,564 X 28-5284 214 2350
25,531 2,859 X X 28-5284 2759 100
66,475 7,444 X 28-13605 1088 6356
SURMODICS INC COM 868873100 2,250 180 X 28-5284 180
SUSQUEHANNA BANCSHARES INC P COM 869099101 216,322 23,136 X 28-5284 21652 1484
112,537 12,036 X X 28-5284 10029 2007
SUSSEX BANCORP COM 869245100 63,900 10,650 X X 28-5284 10650
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 6,515 575 X 28-5284 575
COLUMN TOTAL 8,722,480
FILE NO. 28-1235
PAGE 217 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
SWIFT ENERGY CO COM 870738101 36,150 847 X 28-5284 477 370
SWISHER HYGIENE INC COM 870808102 6,145 1,000 X 28-5284 1000
147,480 24,000 X X 28-5284 24000
SWISS HELVETIA FD INC COM 870875101 195,402 14,135 X 28-5284 13839 296
SYKES ENTERPRISES INC COM 871237103 1,680 85 X 28-5284 85
SYMANTEC CORP NOTE 1.000% 6 871503AF5 241,250 2,000 X X 28-5284 2000
SYMANTEC CORP COM 871503108 1,591,288 85,830 X 28-5284 63429 22401
925,610 49,925 X X 28-5284 43119 56 6750
420,524 22,682 X 28-13605 3316 19366
1,038 56 X X 28-13605 56
58,067 3,132 X 28-13663 3132
8,343 450 X X 28-13663 450
SYMETRA FINL CORP COM 87151Q106 2,720 200 X 28-5284 200
3,278 241 X X 28-5284 241
479,740 35,275 X 28-13605 35275
SYMMETRICOM INC COM 871543104 1,778 290 X 28-5284 290
150,534 24,557 X 28-13605 24557
SYMMETRY MED INC COM 871546206 980 100 X X 28-5284 100
SYNAPTICS INC COM 87157D109 2,702 100 X X 28-5284 100
SYNGENTA AG SPONSORED ADR 87160A100 26,329 404 X 28-5284 404
551,664 8,465 X X 28-5284 3325 5140
SYNOPSYS INC COM 871607107 316,565 11,449 X 28-5284 11449
160,619 5,809 X X 28-5284 5809
SYNOVUS FINL CORP COM 87161C105 12,811 5,338 X X 28-5284 5338
SYSCO CORP COM 871829107 21,704,695 783,563 X 28-5284 771404 12159
15,941,710 575,513 X X 28-5284 518470 1748 55295
1,698,619 61,322 X 28-13605 42327 18995
433,505 15,650 X X 28-13605 15511 50 89
55,649 2,009 X 28-13663 1484 525
301,570 10,887 X X 28-13663 10887
COLUMN TOTAL 45,478,445
FILE NO. 28-1235
PAGE 218 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
SYSTEMAX INC COM 871851101 135,200 10,000 X 28-5284 10000
TCF FINL CORP COM 872275102 141,741 8,937 X 28-5284 8937
704,025 44,390 X X 28-5284 33890 10500
294,425 18,564 X 28-13605 18564
TC PIPELINES LP UT COM LTD PRT 87233Q108 353,736 6,800 X 28-5284 6800
119,906 2,305 X X 28-5284 1805 500
TD AMERITRADE HLDG CORP COM 87236Y108 7,722 370 X 28-5284 370
42,011 2,013 X X 28-5284 2013
344,355 16,500 X X 28-13663 16500
TECO ENERGY INC COM 872375100 846,095 45,101 X 28-5284 41885 3216
948,825 50,577 X X 28-5284 46927 3650
154,132 8,216 X 28-13605 1200 7016
6,904 368 X 28-13663 368
TF FINL CORP COM 872391107 131,229 6,300 X X 28-5284 5250 1050
TFS FINL CORP COM 87240R107 531,000 50,000 X 28-5284 50000
5,767 543 X X 28-5284 543
TGC INDS INC COM NEW 872417308 391,927 50,441 X 28-5284 50441
TICC CAPITAL CORP COM 87244T109 13,588 1,250 X X 28-5284 1250
THQ INC COM NEW 872443403 2,768 607 X 28-5284 607
TJX COS INC NEW COM 872540109 2,714,960 54,594 X 28-5284 50208 4386
2,421,752 48,698 X X 28-5284 42064 19 6615
713,626 14,350 X 28-13605 2096 12254
945 19 X X 28-13605 19
155,854 3,134 X 28-13663 3050 84
132,829 2,671 X X 28-13663 2400 271
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 32,773 595 X X 28-5284 595
TTM TECHNOLOGIES INC COM 87305R109 38,136 2,100 X X 28-5284 2100
TW TELECOM INC COM 87311L104 23,366 1,217 X X 28-5284 1217
COLUMN TOTAL 11,409,597
FILE NO. 28-1235
PAGE 219 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,585,020 130,133 X 28-5284 130133
1,298,181 106,583 X X 28-5284 92789 13794
10,097 829 X 28-13663 829
27,807 2,283 X X 28-13663 2283
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 134,828 8,775 X 28-5284 250 8525
260,852 16,977 X X 28-5284 16977
TALBOTS INC COM 874161102 5,043 835 X 28-5284 835
TALECRIS BIOTHERAPEUTICS HLD COM 874227101 10,988 410 X X 28-5284 410
TALEO CORP CL A 87424N104 4,884 137 X 28-5284 137
149,980 4,207 X X 28-5284 297 3910
TALISMAN ENERGY INC COM 87425E103 2,477,459 100,302 X 28-5284 99952 350
573,732 23,228 X X 28-5284 22833 250 145
3,705 150 X 28-13663 150
TANGER FACTORY OUTLET CTRS I COM 875465106 26,240 1,000 X 28-5284 1000
73,472 2,800 X X 28-5284 2800
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 520,200 15,000 X 28-5284 15000
316,594 9,129 X X 28-5284 8129 1000
TARGET CORP COM 87612E106 87,648,426 1,752,618 X 28-5284 1742960 9658
18,802,010 375,965 X X 28-5284 349502 1513 24950
6,828,165 136,536 X 28-13605 115270 21266
93,369 1,867 X X 28-13605 1867
136,927 2,738 X 28-13663 2695 43
75,015 1,500 X X 28-13663 1500
TASEKO MINES LTD COM 876511106 11,860 2,000 X 28-5284 2000
2,372 400 X X 28-5284 400
TASTY BAKING CO COM 876553306 1,478 750 X X 28-5284 750
TATA MTRS LTD SPONSORED ADR 876568502 61,972 2,230 X 28-5284 2230
6,948 250 X X 28-5284 250
TAUBMAN CTRS INC COM 876664103 3,108 58 X 28-5284 58
697,451 13,017 X X 28-5284 372 12645
COLUMN TOTAL 121,848,183
FILE NO. 28-1235
PAGE 220 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 168,158 9,620 X X 28-5284 9620
TECH DATA CORP DBCV 2.750%12 878237AE6 646,500 6,000 X X 28-5284 6000
TECH DATA CORP COM 878237106 122,013 2,399 X 28-5284 229 2170
385,010 7,570 X X 28-5284 1060 6510
TECHNE CORP COM 878377100 192,219 2,685 X 28-5284 2685
2,516,317 35,149 X X 28-5284 30134 5015
TECK RESOURCES LTD CL B 878742204 255,503 4,819 X 28-5284 4364 455
79,477 1,499 X X 28-5284 349 1150
TEKELEC COM 879101103 4,872 600 X 28-5284 600
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 11,904 774 X 28-5284 774
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 111,420 8,284 X 28-5284 2261 6023
4,546 338 X X 28-5284 338
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 16,970 2,201 X 28-5284 2201
204,377 26,508 X X 28-5284 26508
TELEDYNE TECHNOLOGIES INC COM 879360105 38,007 735 X 28-5284 415 320
1,810 35 X X 28-5284 35
TELEFLEX INC COM 879369106 2,311,373 39,865 X 28-5284 29026 10839
610,066 10,522 X X 28-5284 10522
18,728 323 X 28-13663 323
347,880 6,000 X X 28-13663 6000
TELEFONICA S A SPONSORED ADR 879382208 482,433 19,129 X 28-5284 18710 419
797,658 31,628 X X 28-5284 27036 4592
TELEFONOS DE MEXICO S A B SPON ADR A SHS 879403707 38,462 2,096 X 28-5284 2096
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 326,306 17,870 X 28-5284 17870
52,954 2,900 X X 28-5284 1400 1500
21,912 1,200 X X 28-13663 1200
TELEPHONE & DATA SYS INC COM 879433100 60,660 1,800 X 28-5284 1800
12,233 363 X X 28-5284 363
COLUMN TOTAL 9,839,768
FILE NO. 28-1235
PAGE 221 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
TELEPHONE & DATA SYS INC SPL COM 879433860 53,136 1,800 X 28-5284 1800
TELLABS INC COM 879664100 8,583 1,638 X 28-5284 102 1536
3,385 646 X X 28-5284 591 55
69,142 13,195 X 28-13605 1928 11267
288 55 X X 28-13605 55
5,843 1,115 X X 28-13663 1115
TELULAR CORP COM NEW 87970T208 10,571 1,456 X X 28-5284 1456
TELUS CORP NON-VTG SHS 87971M202 252,148 5,200 X X 28-5284 5200
TEMPLE INLAND INC COM 879868107 21,037 899 X 28-5284 899
478,132 20,433 X X 28-5284 18549 584 1300
13,666 584 X X 28-13605 584
TEMPLETON DRAGON FD INC COM 88018T101 155,000 5,000 X X 28-5284 5000
TEMPLETON EMERGING MKTS FD I COM 880191101 79,662 3,400 X X 28-5284 3400
TEMPLETON EMERG MKTS INCOME COM 880192109 24,157 1,450 X 28-5284 1450
220,928 13,261 X X 28-5284 9800 3461
TEMPLETON GLOBAL INCOME FD COM 880198106 247,186 23,564 X 28-5284 23564
131,125 12,500 X X 28-5284 12500
TEMPUR PEDIC INTL INC COM 88023U101 27,660 546 X X 28-5284 546
TENARIS S A SPONSORED ADR 88031M109 4,946 100 X 28-5284 100
66,771 1,350 X X 28-5284 100 1250
TENET HEALTHCARE CORP COM 88033G100 89,013 11,948 X 28-5284 11660 288
48,425 6,500 X X 28-5284 6500
214,202 28,752 X 28-13605 4203 24549
TENNANT CO COM 880345103 1,177 28 X 28-5284 28
TENNECO INC COM 880349105 194,421 4,580 X 28-5284 644 3936
377,381 8,890 X X 28-5284 30 30 8830
1,274 30 X X 28-13605 30
COLUMN TOTAL 2,799,259
FILE NO. 28-1235
PAGE 222 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
TERADATA CORP DEL COM 88076W103 289,041 5,701 X 28-5284 3060 2641
493,463 9,733 X X 28-5284 4540 91 5102
300,499 5,927 X 28-13605 865 5062
4,614 91 X X 28-13605 91
2,434 48 X 28-13663 48
5,121 101 X X 28-13663 101
TERADYNE INC COM 880770102 24,774 1,391 X 28-5284 829 562
68,408 3,841 X X 28-5284 3841
198,154 11,126 X 28-13605 1625 9501
15,085 847 X X 28-13663 847
TEREX CORP NEW COM 880779103 457,074 12,340 X 28-5284 310 12030
1,514,825 40,897 X X 28-5284 40897
19,557 528 X 28-13663 528
TERNIUM SA SPON ADR 880890108 7,260 202 X X 28-5284 202
TERRA NITROGEN CO L P COM UNIT 881005201 181,195 1,550 X 28-5284 1550
23,380 200 X X 28-5284 200
TESLA MTRS INC COM 88160R101 53,114 1,914 X 28-5284 1914
2,192 79 X X 28-5284 79
TESORO CORP COM 881609101 21,947 818 X 28-5284 501 317
712,846 26,569 X X 28-5284 24869 1700
140,106 5,222 X 28-13605 764 4458
TETRA TECHNOLOGIES INC DEL COM 88162F105 10,534 684 X 28-5284 684
TETRA TECH INC NEW COM 88162G103 21,233 860 X 28-5284 300 560
26,295 1,065 X X 28-5284 1065
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 31,461,206 627,092 X 28-5284 549519 77573
21,428,761 427,123 X X 28-5284 361635 702 64786
100 2 X X 28-13605 2
445,459 8,879 X 28-13663 5739 3140
105,859 2,110 X X 28-13663 2110
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 457,500 4,000 X X 28-5284 4000
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 26,718 1,028 X X 28-5284 28 1000
COLUMN TOTAL 58,518,754
FILE NO. 28-1235
PAGE 223 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
TEXAS INDS INC COM 882491103 549,409 12,147 X 28-5284 820 11327
316,610 7,000 X X 28-5284 7000
22,389 495 X 28-13663 495
TEXAS INSTRS INC COM 882508104 22,139,482 640,610 X 28-5284 620849 19761
9,891,279 286,206 X X 28-5284 264271 35 21900
16,808,014 486,343 X 28-13605 440970 45373
3,311,608 95,822 X X 28-13605 90377 402 5043
49,905 1,444 X 28-13663 1040 404
114,497 3,313 X X 28-13663 2725 588
TEXAS PAC LD TR SUB CTF PROP I 882610108 169,708 3,800 X 28-5284 3800
216,601 4,850 X X 28-5284 4850
TEXAS ROADHOUSE INC COM 882681109 5,199,127 306,011 X 28-5284 281109 24902
18,621 1,096 X 28-13663 1096
TEXTRON INC COM 883203101 420,163 15,340 X 28-5284 13471 1869
476,175 17,385 X X 28-5284 16765 20 600
265,930 9,709 X 28-13605 1418 8291
548 20 X X 28-13605 20
THERMO FISHER SCIENTIFIC INC COM 883556102 3,510,982 63,204 X 28-5284 38645 24559
6,022,898 108,423 X X 28-5284 78257 33 30133
783,255 14,100 X 28-13605 1959 12141
1,833 33 X X 28-13605 33
15,276 275 X X 28-13663 275
THOMAS & BETTS CORP COM 884315102 531,543 8,938 X 28-5284 6883 2055
434,190 7,301 X X 28-5284 2211 5090
90,989 1,530 X 28-13605 1530
THOMPSON CREEK METALS CO INC COM 884768102 107,606 8,581 X 28-5284 8581
41,382 3,300 X X 28-5284 1400 1900
THOMSON REUTERS CORP COM 884903105 424,184 10,810 X X 28-5284 10810
THOR INDS INC COM 885160101 16,351 490 X 28-5284 490
8,977 269 X X 28-5284 269
THORATEC CORP COM NEW 885175307 29,794 1,149 X 28-5284 1149
28,341 1,093 X X 28-5284 1093
COLUMN TOTAL 72,017,667
FILE NO. 28-1235
PAGE 224 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
3M CO NOTE 11 88579YAB7 188,500 2,000 X 28-5284 2000
3M CO COM 88579Y101 163,912,606 1,753,076 X 28-5284 1708221 44855
147,843,322 1,581,212 X X 28-5284 1486550 744 93918
3,909,609 41,814 X 28-13605 19732 22082
692,555 7,407 X X 28-13605 7350 20 37
1,404,183 15,018 X 28-13663 14771 247
1,777,622 19,012 X X 28-13663 18766 246
TIBCO SOFTWARE INC COM 88632Q103 81,232 2,981 X 28-5284 2981
266,151 9,767 X 28-13605 9767
TIDEWATER INC COM 886423102 93,905 1,569 X 28-5284 1569
50,573 845 X X 28-5284 845
TIFFANY & CO NEW COM 886547108 13,877,883 225,877 X 28-5284 218276 7601
4,045,824 65,850 X X 28-5284 60547 110 5193
23,290,245 379,073 X 28-13605 367382 11691
4,747,653 77,273 X X 28-13605 73254 294 3725
103,219 1,680 X 28-13663 1680
41,472 675 X X 28-13663 675
TIM HORTONS INC COM 88706M103 68,373 1,509 X 28-5284 1489 20
90,484 1,997 X X 28-5284 1997
TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 480 11 X 28-5284 11
TIMBERLAND CO CL A 887100105 12,882 312 X 28-5284 312
49,548 1,200 X X 28-5284 1200
TIME WARNER INC COM NEW 887317303 1,405,759 39,377 X 28-5284 33279 6098
1,426,322 39,953 X X 28-5284 38387 1566
1,419,575 39,764 X 28-13605 5807 33957
20,206 566 X X 28-13605 566
10,353 290 X 28-13663 290
19,028 533 X X 28-13663 533
TIME WARNER CABLE INC COM 88732J207 693,282 9,718 X 28-5284 7958 1760
700,345 9,817 X X 28-5284 6349 393 3075
4,351,526 60,997 X 28-13605 50163 10834
10,130 142 X X 28-13605 142
5,208 73 X 28-13663 73
9,488 133 X X 28-13663 133
COLUMN TOTAL 376,619,543
FILE NO. 28-1235
PAGE 225 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
TIMKEN CO COM 887389104 95,029 1,817 X 28-5284 951 866
147,172 2,814 X X 28-5284 748 2066
7,427 142 X 28-13663 142
TITAN INTL INC ILL COM 88830M102 194,253 7,300 X X 28-5284 7300
TITAN MACHY INC COM 88830R101 2,020 80 X 28-5284 80
12,625 500 X X 28-5284 500
TITANIUM METALS CORP COM NEW 888339207 106,352 5,724 X 28-5284 5358 366
47,286 2,545 X X 28-5284 2545
28,818 1,551 X 28-13605 226 1325
TIVO INC COM 888706108 26,250 3,000 X 28-5284 3000
TOLL BROTHERS INC COM 889478103 198,491 10,040 X 28-5284 5040 5000
275,890 13,955 X X 28-5284 2259 11696
TOLLGRADE COMMUNICATIONS INC COM 889542106 806 80 X 28-5284 80
TOMPKINS FINANCIAL CORPORATI COM 890110109 12,133 292 X 28-5284 292
TOOTSIE ROLL INDS INC COM 890516107 204,646 7,216 X X 28-5284 875 6341
TORCHMARK CORP COM 891027104 1,083,690 16,301 X 28-5284 15974 327
2,579,158 38,796 X X 28-5284 38796
179,961 2,707 X 28-13605 396 2311
TORO CO COM 891092108 243,027 3,670 X 28-5284 3400 270
1,035,019 15,630 X X 28-5284 13630 2000
278,786 4,210 X 28-13605 4210
TORONTO DOMINION BK ONT COM NEW 891160509 2,925,242 33,020 X 28-5284 32938 82
754,167 8,513 X X 28-5284 6266 2247
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1,334,268 33,199 X 28-5284 33199
575,521 14,320 X X 28-5284 13940 380
TORTOISE CAP RES CORP COM 89147N304 9,042 1,031 X X 28-5284 1031
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 25,360 1,000 X 28-5284 1000
TORTOISE MLP FD INC COM 89148B101 26,300 1,000 X 28-5284 1000
COLUMN TOTAL 12,408,739
FILE NO. 28-1235
PAGE 226 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 2,039,142 33,445 X 28-5284 32085 1360
1,631,130 26,753 X X 28-5284 17396 500 8857
62,189 1,020 X 28-13663 1020
TOWER BANCORP INC COM 891709107 84,702 3,800 X 28-5284 3800
73,557 3,300 X X 28-5284 3300
TOWER GROUP INC COM 891777104 165,398 6,883 X 28-5284 35 6848
16,821 700 X X 28-5284 700
TOWERS WATSON & CO CL A 891894107 495,646 8,937 X 28-5284 8937
156,675 2,825 X X 28-5284 323 2502
TOTAL SYS SVCS INC COM 891906109 246,856 13,699 X 28-5284 42 13657
20,074 1,114 X X 28-5284 1104 10
101,344 5,624 X 28-13605 822 4802
180 10 X X 28-13605 10
2,685 149 X 28-13663 149
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 683,730 8,520 X 28-5284 7187 1333
349,168 4,351 X X 28-5284 4071 280
TRACTOR SUPPLY CO COM 892356106 799,191 13,351 X 28-5284 661 12690
292,895 4,893 X X 28-5284 583 4310
2,430,077 40,596 X 28-13605 40596
14,606 244 X X 28-13605 244
66,445 1,110 X 28-13663 1110
508,456 8,494 X 28-13605 8494
TRANSATLANTIC HLDGS INC COM 893521104 80,841 1,661 X 28-5284 1661
17,813 366 X X 28-5284 366
78,359 1,610 X 28-13605 1610
2,969 61 X X 28-13605 61
TRANSCANADA CORP COM 89353D107 94,435 2,330 X 28-5284 2330
518,784 12,800 X X 28-5284 700 12100
TRANSDIGM GROUP INC COM 893641100 22,047 263 X 28-5284 263
165,983 1,980 X X 28-5284 395 1585
TRANSOCEAN INC NOTE 1.500%12 893830AW9 389,500 4,000 X X 28-5284 4000
TRANSWITCH CORP COM NEW 894065309 167 37 X 28-5284 37
COLUMN TOTAL 11,611,865
FILE NO. 28-1235
PAGE 227 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
TRAVELERS COMPANIES INC COM 89417E109 17,844,119 300,002 X 28-5284 296624 3378
15,324,070 257,634 X X 28-5284 248863 730 8041
5,893,219 99,079 X 28-13605 85562 13517
575,885 9,682 X X 28-13605 9598 30 54
392,449 6,598 X 28-13663 6249 349
319,943 5,379 X X 28-13663 5379
TRAVELCENTERS OF AMERICA LLC COM 894174101 280 37 X X 28-5284 37
TREDEGAR CORP COM 894650100 47,044 2,180 X 28-5284 2000 180
TREE COM INC COM 894675107 12 2 X X 28-5284 2
TREEHOUSE FOODS INC COM 89469A104 477,651 8,399 X 28-5284 96 8303
1,242,553 21,849 X 28-13605 21849
6,824 120 X X 28-13605 120
20,758 365 X 28-13663 365
246,858 4,341 X 28-13605 4341
TREX CO INC COM 89531P105 1,272 39 X 28-5284 39
1,337 41 X X 28-5284 41
TRI CONTL CORP COM 895436103 396,991 27,154 X X 28-5284 27154
TRIMAS CORP COM NEW 896215209 2,021 94 X 28-5284 94
222,031 10,327 X 28-13605 10327
TRIMBLE NAVIGATION LTD COM 896239100 3,169,616 62,715 X 28-5284 54537 8178
2,710,309 53,627 X X 28-5284 37861 15766
388,602 7,689 X 28-13605 7689
121,801 2,410 X X 28-13605 2410
107,398 2,125 X X 28-13663 2125
TRINA SOLAR LIMITED SPON ADR 89628E104 1,807 60 X 28-5284 60
TRINITY INDS INC COM 896522109 221,010 6,027 X 28-5284 2247 3780
696,290 18,988 X X 28-5284 6578 12410
TRIQUINT SEMICONDUCTOR INC COM 89674K103 63,801 4,942 X 28-5284 4942
34,857 2,700 X X 28-5284 2700
946,690 73,330 X 28-13605 73330
5,706 442 X X 28-13605 442
194,830 15,092 X 28-13605 15092
COLUMN TOTAL 51,678,034
FILE NO. 28-1235
PAGE 228 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
TRIUMPH GROUP INC NEW COM 896818101 47,851 541 X 28-5284 401 140
194,590 2,200 X X 28-5284 2200
891,222 10,076 X 28-13605 10076
4,511 51 X X 28-13605 51
163,811 1,852 X 28-13605 1852
TRUE RELIGION APPAREL INC COM 89784N104 2,699 115 X 28-5284 115
TRUSTCO BK CORP N Y COM 898349105 7,828 1,320 X 28-5284 710 610
TRUSTMARK CORP COM 898402102 7,073 302 X 28-5284 302
1,522 65 X X 28-5284 65
TUPPERWARE BRANDS CORP COM 899896104 181,817 3,045 X 28-5284 3045
107,478 1,800 X X 28-5284 1800
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 8,762 583 X 28-5284 583
15,030 1,000 X X 28-5284 1000
TURKISH INVT FD INC COM 900145103 97,206 6,000 X 28-5284 6000
TUTOR PERINI CORP COM 901109108 7,308 300 X 28-5284 300
853 35 X X 28-5284 35
TWIN DISC INC COM 901476101 9,666 300 X 28-5284 300
218,903 6,794 X 28-13605 6794
TWO HBRS INVT CORP COM 90187B101 10,470 1,000 X 28-5284 1000
II VI INC COM 902104108 243,775 4,900 X 28-5284 4900
551,330 11,082 X X 28-5284 7800 600 2682
TYLER TECHNOLOGIES INC COM 902252105 101,147 4,266 X 28-5284 340 3926
1,374,184 57,958 X 28-13605 57958
7,398 312 X X 28-13605 312
264,526 11,156 X 28-13605 11156
TYSON FOODS INC CL A 902494103 36,768 1,916 X 28-5284 1058 858
118,479 6,174 X X 28-5284 5955 69 150
257,108 13,398 X 28-13605 1959 11439
1,324 69 X X 28-13605 69
UBS AG JERSEY BRH CMCI ETN 38 902641778 9,595 380 X 28-5284 380
COLUMN TOTAL 4,944,234
FILE NO. 28-1235
PAGE 229 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
UDR INC COM 902653104 103,134 4,232 X 28-5284 4232
202,174 8,296 X X 28-5284 8296
108,666 4,459 X 28-13605 4459
UGI CORP NEW COM 902681105 312,353 9,494 X 28-5284 9494
595,556 18,102 X X 28-5284 18102
1,345,972 40,911 X 28-13605 40911
8,093 246 X X 28-13605 246
290,361 8,826 X 28-13605 8826
UIL HLDG CORP COM 902748102 10,987 360 X 28-5284 360
64,092 2,100 X X 28-5284 1000 1100
UMB FINL CORP COM 902788108 401,076 10,734 X 28-5284 477 10257
183,836 4,920 X X 28-5284 4920
14,311 383 X 28-13663 383
US BANCORP DEL COM NEW 902973304 45,300,227 1,713,970 X 28-5284 1685402 28568
17,994,469 680,835 X X 28-5284 646707 56 34072
3,269,867 123,718 X 28-13605 66039 57679
591,239 22,370 X X 28-13605 22172 69 129
115,367 4,365 X 28-13663 4014 351
344,171 13,022 X X 28-13663 12814 208
UQM TECHNOLOGIES INC COM 903213106 6,854 2,300 X 28-5284 2300
URS CORP NEW COM 903236107 824,387 17,902 X 28-5284 17902
263,084 5,713 X X 28-5284 5613 100
USANA HEALTH SCIENCES INC COM 90328M107 207,060 6,000 X X 28-5284 6000
USA TECHNOLOGIES INC *W EXP 12/31/2 90328S179 1,654 3,180 X 28-5284 3180
USA TECHNOLOGIES INC COM NO PAR 90328S500 13,938 5,620 X 28-5284 5620
950 383 X X 28-5284 383
U S G CORP COM NEW 903293405 79,801 4,790 X X 28-5284 4790
USEC INC COM 90333E108 6,600 1,500 X 28-5284 1500
147,400 33,500 X X 28-5284 33500
U S PHYSICAL THERAPY INC COM 90337L108 102,965 4,609 X 28-13605 4609
USA MOBILITY INC COM 90341G103 84,563 5,840 X 28-13605 5840
COLUMN TOTAL 72,995,207
FILE NO. 28-1235
PAGE 230 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ULTA SALON COSMETCS & FRAG I COM 90384S303 101,362 2,106 X 28-5284 2106
63,724 1,324 X X 28-5284 44 1280
196,804 4,089 X 28-13605 4089
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,763 30 X X 28-5284 30
ULTRA PETROLEUM CORP COM 903914109 1,070,991 21,746 X 28-5284 4296 17450
1,568,760 31,853 X X 28-5284 7398 24455
67,965 1,380 X 28-13663 1380
ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 1,085 64 X 28-5284 64
ULTRATECH INC COM 904034105 6,468 220 X 28-5284 220
UMPQUA HLDGS CORP COM 904214103 320 28 X 28-5284 28
217,932 19,050 X X 28-5284 19050
UNDER ARMOUR INC CL A 904311107 247,906 3,643 X 28-5284 3643
274,922 4,040 X X 28-5284 3940 100
UNILEVER PLC SPON ADR NEW 904767704 307,210 10,033 X 28-5284 9089 944
671,252 21,922 X X 28-5284 21645 277
4,624 151 X 28-13663 151
UNILEVER N V N Y SHS NEW 904784709 7,394,280 235,787 X 28-5284 232538 3249
12,379,611 394,758 X X 28-5284 373984 5352 15422
144,946 4,622 X X 28-13663 4622
UNION BANKSHARES INC COM 905400107 76,160 4,000 X X 28-5284 4000
UNION PAC CORP COM 907818108 80,225,972 815,885 X 28-5284 802259 13626
46,483,443 472,729 X X 28-5284 449956 1211 21562
30,287,607 308,020 X 28-13605 267323 40697
5,596,550 56,916 X X 28-13605 53419 216 3281
719,579 7,318 X 28-13663 5916 1402
940,625 9,566 X X 28-13663 9345 221
UNISOURCE ENERGY CORP COM 909205106 11,562 320 X 28-5284 320
UNISYS CORP COM NEW 909214306 8,148 261 X 28-5284 261
781 25 X X 28-5284 25
COLUMN TOTAL 189,072,352
FILE NO. 28-1235
PAGE 231 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
UNIT CORP COM 909218109 529,858 8,553 X 28-5284 4000 4553
475,962 7,683 X X 28-5284 1267 6416
UNITED BANKSHARES INC WEST V COM 909907107 173,494 6,542 X 28-5284 6192 350
80,753 3,045 X X 28-5284 3045
UNITED BANCORP INC OHIO COM 909911109 47,886 5,700 X 28-5284 5700
16,802 2,000 X X 28-5284 2000
UNITED CONTL HLDGS INC COM 910047109 19,450 846 X 28-5284 846
51,911 2,258 X X 28-5284 2258
UNITED FINANCIAL BANCORP INC COM 91030T109 49,530 3,000 X X 28-5284 3000
UNITED FIRE & CAS CO COM 910331107 86,054 4,258 X 28-5284 4258
65,844 3,258 X X 28-5284 58 3200
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 292 107 X X 28-5284 107
UNITED NAT FOODS INC COM 911163103 544,070 12,139 X 28-5284 1900 10239
73,684 1,644 X X 28-5284 1644
242,790 5,417 X 28-13605 5417
19,362 432 X 28-13663 432
UNITED ONLINE INC COM 911268100 148,168 23,500 X X 28-5284 23500
UNITED PARCEL SERVICE INC CL B 911312106 91,846,737 1,235,828 X 28-5284 1008258 227570
28,007,864 376,855 X X 28-5284 367227 692 8936
3,855,201 51,873 X 28-13605 21385 30488
495,491 6,667 X X 28-13605 6609 21 37
1,678,963 22,591 X 28-13663 20554 2037
126,716 1,705 X X 28-13663 1534 171
UNITED RENTALS INC COM 911363109 9,119 274 X 28-5284 274
UNITED STATES CELLULAR CORP COM 911684108 5,252 102 X X 28-5284 102
UNITED STATES NATL GAS FUND UNIT NEW 912318110 10,350 900 X 28-5284 900
UNITED STATES OIL FUND LP UNITS 91232N108 40,087 941 X 28-5284 941
15,379 361 X X 28-5284 361
U STORE IT TR COM 91274F104 99,414 9,450 X 28-5284 9450
COLUMN TOTAL 128,816,483
FILE NO. 28-1235
PAGE 232 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 STATES STL CORP NEW COM 912909108 5,043,120 93,495 X 28-5284 93079 416
531,794 9,859 X X 28-5284 9856 3
255,945 4,745 X 28-13605 692 4053
162 3 X X 28-13605 3
UNITED STATIONERS INC COM 913004107 14,921 210 X 28-5284 210
UNITED TECHNOLOGIES CORP COM 913017109 161,223,713 1,904,592 X 28-5284 1867330 37262
112,818,727 1,332,767 X X 28-5284 1271393 5302 56072
37,784,120 446,357 X 28-13605 392241 54116
7,087,321 83,725 X X 28-13605 79513 280 3932
1,105,614 13,061 X 28-13663 11264 1797
1,902,847 22,479 X X 28-13663 22166 313
UNITED THERAPEUTICS CORP DEL COM 91307C102 303,400 4,527 X 28-5284 4527
652,574 9,737 X X 28-5284 936 8801
7,104 106 X 28-13663 106
UNITEDHEALTH GROUP INC COM 91324P102 36,826,112 814,737 X 28-5284 767062 47675
11,433,702 252,958 X X 28-5284 225200 240 27518
42,569,902 941,812 X 28-13605 830646 111166
7,374,470 163,152 X X 28-13605 155811 561 6780
204,214 4,518 X 28-13663 4097 421
104,819 2,319 X X 28-13663 2319
UNITRIN INC COM 913275103 19,732 639 X 28-5284 639
10,715 347 X X 28-5284 347
UNIVERSAL AMERICAN CORP COM 913377107 140,324 6,125 X 28-13605 6125
UNIVERSAL CORP VA COM 913456109 21,770 500 X X 28-5284 500
UNIVERSAL DISPLAY CORP COM 91347P105 33,024 600 X 28-5284 600
170,074 3,090 X X 28-5284 2590 500
UNIVERSAL ELECTRS INC COM 913483103 10,523 356 X 28-5284 356
937,318 31,709 X 28-13605 31709
5,616 190 X X 28-13605 190
201,112 6,804 X 28-13605 6804
UNIVERSAL FST PRODS INC COM 913543104 6,964 190 X 28-5284 190
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 79,034 1,950 X X 28-5284 600 1350
COLUMN TOTAL 428,880,787
FILE NO. 28-1235
PAGE 233 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
UNIVERSAL INS HLDGS INC COM 91359V107 186,990 34,500 X 28-5284 34500
UNIVERSAL HLTH SVCS INC CL B 913903100 193,440 3,915 X 28-5284 3915
95,707 1,937 X X 28-5284 1337 600
34,587 700 X 28-13663 700
UNUM GROUP COM 91529Y106 210,604 8,023 X 28-5284 4786 3237
261,214 9,951 X X 28-5284 9951
294,105 11,204 X 28-13605 1637 9567
7,376 281 X 28-13663 281
URANIUM ENERGY CORP COM 916896103 1,596 400 X X 28-5284 400
URBAN OUTFITTERS INC COM 917047102 322,522 10,812 X 28-5284 10740 72
633,798 21,247 X X 28-5284 21247
111,117 3,725 X 28-13605 544 3181
URSTADT BIDDLE PPTYS INS COM 917286106 8,035 500 X X 28-5284 500
URSTADT BIDDLE PPTYS INS CL A 917286205 32,334 1,700 X 28-5284 1700
38,040 2,000 X X 28-5284 2000
99,760 5,245 X 28-13605 5245
VCA ANTECH INC COM 918194101 25,925 1,030 X 28-5284 1030
29,927 1,189 X X 28-5284 1189
V F CORP COM 918204108 1,980,552 20,101 X 28-5284 18668 1433
2100,666,103 21,320,066 X X 28-5284 21319707 9 350
294,112 2,985 X 28-13605 436 2549
887 9 X X 28-13605 9
10,838 110 X 28-13663 85 25
34,200,256 347,105 X X 28-13663 347105
VAALCO ENERGY INC COM NEW 91851C201 249,872 32,200 X 28-13605 32200
VAIL RESORTS INC COM 91879Q109 100,446 2,060 X 28-5284 2060
348,634 7,150 X X 28-5284 7150
VALASSIS COMMUNICATIONS INC COM 918866104 189,410 6,500 X 28-5284 6500
104,904 3,600 X X 28-5284 3600
VALHI INC NEW COM 918905100 9,731 369 X 28-5284 369
COLUMN TOTAL 2,140,742,822
FILE NO. 28-1235
PAGE 234 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
VALENCE TECHNOLOGY INC COM 918914102 3,120 2,000 X X 28-5284 2000
VALEANT PHARMACEUTICALS INTL COM 91911K102 223,846 4,494 X 28-5284 4494
785,554 15,771 X X 28-5284 15771
VALE S A ADR 91912E105 615,774 18,464 X 28-5284 15695 2769
554,544 16,628 X X 28-5284 15278 1350
48,091 1,442 X 28-13663 1442
VALE S A ADR REPSTG PFD 91912E204 18,509 627 X 28-5284 627
132,840 4,500 X X 28-5284 4500
VALERO ENERGY CORP NEW COM 91913Y100 304,939 10,226 X 28-5284 9253 973
1,266,903 42,485 X X 28-5284 41999 6 480
603,557 20,240 X 28-13605 2955 17285
179 6 X X 28-13605 6
11,749 394 X X 28-13663 394
VALLEY NATL BANCORP COM 919794107 447,627 32,065 X 28-5284 16764 15301
28,255 2,024 X X 28-5284 1098 926
VALMONT INDS INC COM 920253101 260,194 2,493 X 28-5284 3 2490
91,637 878 X X 28-5284 878
VALSPAR CORP COM 920355104 263,730 6,745 X 28-5284 6745
1,328,462 33,976 X X 28-5284 33976
VALUECLICK INC COM 92046N102 1,647 114 X 28-5284 114
VANCEINFO TECHNOLOGIES INC ADR 921564100 13,192 420 X 28-5284 420
1,194 38 X X 28-5284 38
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 330,840 5,960 X 28-5284 5960
7,666,209 138,105 X X 28-5284 138105
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 23,466 300 X 28-5284 300
211,194 2,700 X X 28-5284 2700
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 144,208 1,799 X 28-5284 1799
2,331,854 29,090 X X 28-5284 28270 820
COLUMN TOTAL 17,713,314
FILE NO. 28-1235
PAGE 235 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 107,290,176 1,340,792 X 28-5284 1335346 5446
10,684,671 133,525 X X 28-5284 122485 1751 9289
42,331 529 X 28-13663 529
416,104 5,200 X X 28-13663 5200
VANGUARD TAX-MANAGED FD MSCI EAFE ETF 921943858 62,083,542 1,663,992 X 28-5284 1641722 22270
37,478,044 1,004,504 X X 28-5284 882226 122278
1,393,529 37,350 X 28-13663 37350
261,170 7,000 X X 28-13663 7000
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,541 125 X 28-5284 125
1,565,913 35,324 X X 28-5284 35324
22,165 500 X X 28-13663 500
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,616,016 41,432 X 28-5284 40632 800
938,134 14,858 X X 28-5284 14858
36,369 576 X X 28-13663 576
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,910,310 25,272 X 28-5284 25272
2,380,707 31,495 X X 28-5284 31495
109,908 1,454 X 28-13663 1454
31,748 420 X X 28-13663 420
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,356,312 20,186 X 28-5284 20186
548,164 4,696 X X 28-5284 4696
46,692 400 X 28-13663 400
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,545,846 75,112 X 28-5284 74812 300
3,555,277 104,894 X X 28-5284 104689 205
63,551 1,875 X 28-13663 1875
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,802,161 30,016 X 28-5284 29660 356
756,024 12,592 X X 28-5284 6567 6025
62,442 1,040 X 28-13663 1040
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,718,112 38,626 X 28-5284 37096 1530
2,507,072 35,627 X X 28-5284 35427 200
35,678 507 X X 28-13663 507
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,477,666 69,713 X 28-5284 69713
6,710,044 104,469 X X 28-5284 104469
COLUMN TOTAL 257,451,419
FILE NO. 28-1235
PAGE 236 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,704,957 65,304 X 28-5284 63721 1583
2,452,719 28,076 X X 28-5284 27476 600
78,624 900 X 28-13663 900
10,920 125 X X 28-13663 125
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,029,488 14,905 X 28-5284 14905
1,260,528 18,250 X X 28-5284 18250
85,371 1,236 X 28-13663 1236
VANGUARD WORLD FDS TELCOMM ETF 92204A884 133,986 1,954 X 28-5284 1954
33,942 495 X X 28-5284 495
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 154,934 1,520 X 28-5284 1520
28,438 279 X X 28-5284 279
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 22,836 458 X 28-5284 458
48,364 970 X X 28-5284 970
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 107,059,072 2,170,703 X 28-5284 2067826 102877
43,270,014 877,332 X X 28-5284 842514 34818
1,339,383 27,157 X 28-13663 27157
98,541 1,998 X X 28-13663 1998
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT E 922042858 209,167,951 4,273,094 X 28-5284 4224866 48228
93,855,164 1,917,368 X X 28-5284 1845718 3800 67850
2,827,499 57,763 X 28-13663 57763
1,294,385 26,443 X X 28-13663 26443
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 5,190,683 92,973 X 28-5284 92308 665
2,015,240 36,096 X X 28-5284 36096
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ET 922042874 2,646,593 50,945 X 28-5284 50945
508,746 9,793 X X 28-5284 9793
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 28,611 900 X 28-5284 900
73,117 2,300 X X 28-5284 2000 300
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 160,997 2,040 X X 28-5284 2040
COLUMN TOTAL 480,581,103
FILE NO. 28-1235
PAGE 237 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
VARIAN MED SYS INC COM 92220P105 9,725,685 143,786 X 28-5284 123717 20069
6,942,705 102,642 X X 28-5284 89596 8 13038
275,498 4,073 X 28-13605 595 3478
541 8 X X 28-13605 8
123,375 1,824 X 28-13663 760 1064
60,876 900 X X 28-13663 900
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 112,866 2,319 X 28-5284 1659 660
51,006 1,048 X X 28-5284 1048
VASCO DATA SEC INTL INC COM 92230Y104 510,605 37,189 X 28-5284 37189
22,366 1,629 X 28-13663 1629
VASCULAR SOLUTIONS INC COM 92231M109 10,910 1,000 X 28-5284 1000
VECTREN CORP COM 92240G101 260,331 9,571 X 28-5284 9571
348,296 12,805 X X 28-5284 12805
VECTOR GROUP LTD COM 92240M108 94,957 5,492 X 28-5284 5492
7,054 408 X X 28-5284 408
VEECO INSTRS INC DEL COM 922417100 393,146 7,733 X 28-5284 1207 6526
130,506 2,567 X X 28-5284 157 2410
30,504 600 X 28-13663 600
VENOCO INC COM 92275P307 17,090 1,000 X X 28-5284 1000
VENTAS INC COM 92276F100 921,145 16,964 X 28-5284 15923 1041
407,467 7,504 X X 28-5284 7391 113
3,838,196 70,685 X 28-13605 39913 30772
253,255 4,664 X X 28-13605 4514 150
38,662 712 X 28-13663 712
76,020 1,400 X X 28-13663 1400
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 99,296 1,638 X X 28-5284 1638
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10,670,171 187,173 X 28-5284 186088 1085
11,295,880 198,149 X X 28-5284 198149
450,355 7,900 X X 28-13663 7900
COLUMN TOTAL 47,168,764
FILE NO. 28-1235
PAGE 238 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 MCAP GR IDXVIP 922908538 13,641,381 201,438 X 28-5284 200389 1049
27,610,257 407,712 X X 28-5284 407712
27,088 400 X 28-13663 400
446,952 6,600 X X 28-13663 6600
VANGUARD INDEX FDS REIT ETF 922908553 2,039,551 34,882 X 28-5284 34882
1,128,646 19,303 X X 28-5284 18803 500
10,700 183 X 28-13663 183
190,028 3,250 X X 28-13663 3250
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,582,619 76,276 X 28-5284 76010 266
9,211,662 106,740 X X 28-5284 106740
356,592 4,132 X 28-13663 4132
509,429 5,903 X X 28-13663 5903
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,335,029 74,668 X 28-5284 74402 266
8,177,381 114,449 X X 28-5284 114189 260
75,023 1,050 X 28-13663 1050
421,555 5,900 X X 28-13663 5900
VANGUARD INDEX FDS MID CAP ETF 922908629 33,922,908 421,141 X 28-5284 402554 18587
11,940,813 148,241 X X 28-5284 146328 1913
405,650 5,036 X 28-13663 5036
1,000,512 12,421 X X 28-13663 12421
VANGUARD INDEX FDS LARGE CAP ETF 922908637 72,334,166 1,190,294 X 28-5284 1189294 1000
15,915,177 261,892 X X 28-5284 259619 2273
42,539 700 X 28-13663 700
1,540,155 25,344 X X 28-13663 25344
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 236,772 4,009 X 28-5284 4009
1,388,560 23,511 X X 28-5284 22511 1000
VANGUARD INDEX FDS GROWTH ETF 922908736 30,948,747 481,318 X 28-5284 466213 15105
36,158,205 562,336 X X 28-5284 562336
661,711 10,291 X X 28-13663 10291
VANGUARD INDEX FDS VALUE ETF 922908744 49,409,926 871,120 X 28-5284 846833 24287
35,315,630 622,631 X X 28-5284 621531 1100
411,220 7,250 X X 28-13663 7250
COLUMN TOTAL 367,396,584
FILE NO. 28-1235
PAGE 239 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 48,778,616 617,529 X 28-5284 579801 37728
16,505,987 208,963 X X 28-5284 207502 34 1427
450,480 5,703 X 28-13663 5703
1,241,565 15,718 X X 28-13663 15718
VANGUARD INDEX FDS STK MRK ETF 922908769 50,915,347 741,018 X 28-5284 738757 2261
31,650,643 460,641 X X 28-5284 459273 1368
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1,323,977 42,476 X 28-5284 1505 40971
163,393 5,242 X X 28-5284 662 4580
35,222 1,130 X 28-13663 1130
VERA BRADLEY INC COM 92335C106 718 17 X X 28-5284 17
VERENIUM CORP COM NEW 92340P209 550 181 X 28-5284 181
VERIFONE SYS INC COM 92342Y109 12,748 232 X 28-5284 113 119
16,485 300 X X 28-5284 300
230,076 4,187 X 28-13605 4187
VERISIGN INC COM 92343E102 99,722 2,754 X 28-5284 2279 475
60,000 1,657 X X 28-5284 1653 4
221,134 6,107 X 28-13605 894 5213
145 4 X X 28-13605 4
2,897 80 X 28-13663 80
VERIZON COMMUNICATIONS INC COM 92343V104 117,185,186 3,040,612 X 28-5284 2994783 45829
117,561,414 3,050,374 X X 28-5284 2947439 6497 96438
7,949,183 206,258 X 28-13605 120885 85373
1,685,701 43,739 X X 28-13605 43363 132 244
466,373 12,101 X 28-13663 11333 768
639,841 16,602 X X 28-13663 16053 549
VERISK ANALYTICS INC CL A 92345Y106 28,043 856 X 28-5284 856
299,688 9,148 X X 28-5284 948 8200
VERSAR INC COM 925297103 65,600 20,000 X X 28-5284 20000
VERSO PAPER CORP COM 92531L108 10,700 2,000 X 28-5284 2000
VERTEX PHARMACEUTICALS INC COM 92532F100 173,123 3,612 X 28-5284 3612
89,054 1,858 X X 28-5284 1858
COLUMN TOTAL 397,863,611
FILE NO. 28-1235
PAGE 240 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 5,387 225 X 28-5284 225
1,508 63 X X 28-5284 63
VIASAT INC COM 92552V100 61,354 1,540 X 28-5284 750 790
15,936 400 X X 28-5284 400
69,122 1,735 X 28-13605 1735
VIACOM INC NEW CL A 92553P102 83,772 1,572 X 28-5284 1525 47
90,060 1,690 X X 28-5284 1537 153
VIACOM INC NEW CL B 92553P201 26,833,759 576,822 X 28-5284 560606 16216
7,044,570 151,431 X X 28-5284 140934 1075 9422
34,116,512 733,373 X 28-13605 653008 80365
5,980,751 128,563 X X 28-13605 122491 426 5646
291,355 6,263 X 28-13663 6127 136
124,860 2,684 X X 28-13663 2307 377
VICOR CORP COM 925815102 2,474 150 X 28-5284 150
VILLAGE BK & TR FINANCIAL CO COM 92705T101 216,439 73,369 X X 28-5284 73369
VIRCO MFG CO COM 927651109 10 3 X 28-5284 3
VIRGIN MEDIA INC COM 92769L101 96,904 3,487 X X 28-5284 3487
VIRGINIA COMM BANCORP INC COM 92778Q109 5,740 1,000 X 28-5284 1000
VIROPHARMA INC COM 928241108 498 25 X 28-5284 25
VISA INC COM CL A 92826C839 8,812,167 119,698 X 28-5284 103829 15869
9,370,427 127,281 X X 28-5284 98263 140 28878
4,467,851 60,688 X 28-13605 45051 15637
381,278 5,179 X X 28-13605 5179
71,853 976 X 28-13663 760 216
95,706 1,300 X X 28-13663 1300
VIRTUS INVT PARTNERS INC COM 92828Q109 2,946 50 X 28-5284 50
471 8 X X 28-5284 8
1,166,027 19,790 X 28-13605 19790
6,953 118 X X 28-13605 118
265,628 4,508 X 28-13605 4508
VISHAY INTERTECHNOLOGY INC COM 928298108 51,446 2,900 X 28-5284 2900
88,026 4,962 X X 28-5284 4962
COLUMN TOTAL 99,821,790
FILE NO. 28-1235
PAGE 241 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 PRECISION GROUP INC COM 92835K103 329 21 X 28-5284 21
2,539 162 X X 28-5284 162
VISTEON CORP COM NEW 92839U206 91,423 1,463 X X 28-5284 1463
VITAL IMAGES INC COM 92846N104 15,509 1,148 X 28-5284 1148
VITAMIN SHOPPE INC COM 92849E101 10,250 303 X 28-5284 303
129,298 3,822 X X 28-5284 22 3800
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 1,691 350 X X 28-5284 350
VITRAN CORP INC COM 92850E107 5,453,464 387,045 X 28-5284 387045
VIVO PARTICIPACOES S A SPON ADR PFD N 92855S200 808 20 X 28-5284 20
VIVUS INC COM 928551100 3,652 590 X 28-5284 590
VMWARE INC CL A COM 928563402 505,222 6,196 X 28-5284 6196
172,457 2,115 X X 28-5284 2115
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 7,845,875 272,900 X 28-5284 135126 137774
9,685,904 336,901 X X 28-5284 287782 1069 48050
1,372,784 47,749 X 28-13605 46192 1557
529,776 18,427 X X 28-13605 18263 58 106
77,050 2,680 X 28-13663 2680
57,500 2,000 X X 28-13663 2000
VOLTERRA SEMICONDUCTOR CORP COM 928708106 6,208 250 X X 28-5284 250
VORNADO RLTY TR SH BEN INT 929042109 413,350 4,724 X 28-5284 3757 967
247,363 2,827 X X 28-5284 2822 5
511,788 5,849 X 28-13605 855 4994
438 5 X X 28-13605 5
3,500 40 X 28-13663 40
VORNADO RLTY TR PFD CONV SER A 929042208 60,270 500 X 28-5284 500
VULCAN MATLS CO COM 929160109 144,370 3,166 X 28-5284 2785 381
310,217 6,803 X X 28-5284 6798 5
188,602 4,136 X 28-13605 604 3532
228 5 X X 28-13605 5
2,462 54 X 28-13663 54
COLUMN TOTAL 27,844,327
FILE NO. 28-1235
PAGE 242 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
W & T OFFSHORE INC COM 92922P106 47,859 2,100 X X 28-5284 2100
169,580 7,441 X 28-13605 7441
WD-40 CO COM 929236107 10,246 242 X 28-5284 242
42,255 998 X X 28-5284 1100 102-
216,357 5,110 X 28-13605 5110
WGL HLDGS INC COM 92924F106 549,198 14,082 X 28-5284 14082
489,606 12,554 X X 28-5284 3854 8700
WABCO HLDGS INC COM 92927K102 61,393 996 X 28-5284 996
238,362 3,867 X X 28-5284 617 3250
WMS INDS INC COM 929297109 15,377 435 X 28-5284 435
51,187 1,448 X X 28-5284 1448
1,112,889 31,482 X 28-13605 31482
6,858 194 X X 28-13605 194
163,037 4,612 X 28-13605 4612
W P CAREY & CO LLC COM 92930Y107 1,315,045 36,836 X 28-5284 36836
576,377 16,145 X X 28-5284 14145 2000
WSFS FINL CORP COM 929328102 35,749 759 X 28-5284 759
70,650 1,500 X X 28-5284 1500
WPP PLC ADR 92933H101 54,596 884 X 28-5284 884
13,772 223 X X 28-5284 223
13,587 220 X 28-13663 220
WABASH NATL CORP COM 929566107 25,476 2,200 X X 28-5284 2200
WABTEC CORP COM 929740108 2,540,369 37,452 X 28-5284 1955 35497
4,089,539 60,291 X X 28-5284 3525 56766
14,567,103 214,759 X 28-13663 214402 357
WACOAL HOLDINGS CORP ADR 930004205 67,316 1,080 X 28-5284 300 780
2,244 36 X X 28-5284 36
WADDELL & REED FINL INC CL A 930059100 233,101 5,740 X 28-5284 3100 2640
864,749 21,294 X X 28-5284 20394 900
COLUMN TOTAL 27,643,877
FILE NO. 28-1235
PAGE 243 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
WAL MART STORES INC COM 931142103 108,224,338 2,079,238 X 28-5284 2018130 61108
65,915,443 1,266,387 X X 28-5284 1149426 2955 114006
32,243,361 619,469 X 28-13605 528041 91428
5,115,995 98,290 X X 28-13605 92382 364 5544
677,743 13,021 X 28-13663 12537 484
661,451 12,708 X X 28-13663 11723 985
WALGREEN CO COM 931422109 22,551,896 561,831 X 28-5284 544924 16907
10,386,024 258,745 X X 28-5284 177186 424 81135
22,095,224 550,454 X 28-13605 513044 37410
4,214,218 104,988 X X 28-13605 99915 377 4696
58,966 1,469 X 28-13663 1150 319
131,459 3,275 X X 28-13663 2885 390
WALTER ENERGY INC COM 93317Q105 40,629 300 X 28-5284 300
39,546 292 X X 28-5284 292
WALTER INVT MGMT CORP COM 93317W102 32,260 2,000 X 28-5284 2000
16,807 1,042 X X 28-5284 1042
WARNACO GROUP INC COM NEW 934390402 113,065 1,977 X 28-5284 117 1860
233,507 4,083 X X 28-5284 13 4070
110,777 1,937 X 28-13605 1937
WARNER MUSIC GROUP CORP COM 934550104 1,584 234 X 28-5284 234
WASHINGTON FED INC COM 938824109 197,034 11,363 X 28-5284 841 10522
71,944 4,149 X X 28-5284 766 3383
WASHINGTON POST CO CL B 939640108 210,029 480 X 28-5284 252 228
428,371 979 X X 28-5284 769 210
118,141 270 X 28-13605 38 232
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 411,880 13,248 X 28-5284 13248
334,995 10,775 X X 28-5284 10075 700
WASHINGTON TR BANCORP COM 940610108 16,618 700 X 28-5284 700
128,077 5,395 X X 28-5284 5395
WASTE CONNECTIONS INC COM 941053100 145,937 5,069 X 28-5284 336 4733
27,523 956 X X 28-5284 956
COLUMN TOTAL 274,954,842
FILE NO. 28-1235
PAGE 244 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
WASTE MGMT INC DEL COM 94106L109 35,459,670 949,643 X 28-5284 914658 34985
12,750,975 341,483 X X 28-5284 307312 346 33825
1,734,406 46,449 X 28-13605 31328 15121
439,529 11,771 X X 28-13605 11670 37 64
243,083 6,510 X 28-13663 6043 467
292,895 7,844 X X 28-13663 7200 644
WATERS CORP COM 941848103 1,002,565 11,537 X 28-5284 4571 6966
722,660 8,316 X X 28-5284 5402 4 2910
283,381 3,261 X 28-13605 477 2784
348 4 X X 28-13605 4
53,009 610 X 28-13663 610
104,280 1,200 X X 28-13663 1200
WATSCO INC COM 942622200 36,458 523 X 28-5284 523
172,532 2,475 X X 28-5284 25 2450
WATSON PHARMACEUTICALS INC COM 942683103 2,008,015 35,851 X 28-5284 34325 1526
399,911 7,140 X X 28-5284 2625 4515
6,226,128 111,161 X 28-13605 65456 45705
436,878 7,800 X X 28-13605 7555 245
8,850 158 X 28-13663 158
95,833 1,711 X X 28-13663 1500 211
WATTS WATER
TECHNOLOGIES INC CL A 942749102 105,404 2,760 X 28-5284 2500 260
68,742 1,800 X X 28-5284 1800
144,816 3,792 X 28-13605 3792
WAVE SYSTEMS CORP COM NEW 943526301 15,024 4,800 X 28-5284 4800
WEBSENSE INC COM 947684106 455,105 19,813 X 28-5284 19813
19,961 869 X 28-13663 869
WEBMD HEALTH CORP COM 94770V102 23,398 438 X 28-5284 438
25,588 479 X X 28-5284 479
WEBSTER FINL CORP CONN COM 947890109 12,858 600 X 28-5284 600
143,581 6,700 X X 28-5284 3900 2800
WEIGHT WATCHERS INTL INC NEW COM 948626106 4,346 62 X 28-5284 62
200,977 2,867 X X 28-5284 2867
COLUMN TOTAL 63,691,206
FILE NO. 28-1235
PAGE 245 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
WEINGARTEN RLTY INVS SH BEN INT 948741103 23,807 950 X 28-5284 950
368,833 14,718 X X 28-5284 7418 7300
WEIS MKTS INC COM 948849104 519,668 12,844 X 28-5284 12844
10,115 250 X X 28-5284 250
WELLPOINT INC COM 94973V107 2,064,737 29,585 X 28-5284 26000 3585
1,574,811 22,565 X X 28-5284 18280 555 3730
915,784 13,122 X 28-13605 1919 11203
349 5 X X 28-13605 5
56,181 805 X 28-13663 100 705
24,287 348 X X 28-13663 150 198
WELLS FARGO & CO NEW COM 949746101 103,425,558 3,261,607 X 28-5284 3188921 72686
80,272,565 2,531,459 X X 28-5284 2450873 7068 73518
52,974,980 1,670,608 X 28-13605 1326979 343629
8,523,902 268,808 X X 28-13605 256937 924 10947
603,854 19,043 X 28-13663 14873 4170
1,015,735 32,032 X X 28-13663 30712 1320
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 150,104 145 X 28-5284 145
292,962 283 X X 28-5284 283
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 18,054 1,770 X 28-5284 1770
6,446 632 X X 28-5284 632
WELLS FARGO ADV GLB DIV OPP COM 94987C103 3,738 381 X X 28-5284 381
WELLS FARGO ADVANTAGE UTILS COM 94987E109 5,387 455 X 28-5284 455
WENDYS ARBYS GROUP INC COM 950587105 60,199 11,968 X 28-5284 11968
48,590 9,660 X X 28-5284 2360 7300
94,861 18,859 X 28-13605 18859
WESBANCO INC COM 950810101 415,774 20,076 X 28-5284 20076
62,130 3,000 X X 28-5284 3000
WESCO FINL CORP COM 950817106 3,503 9 X X 28-5284 9
WESCO INTL INC COM 95082P105 471,250 7,540 X 28-5284 350 7190
426,813 6,829 X X 28-5284 706 6123
240,438 3,847 X 28-13605 3847
COLUMN TOTAL 254,675,415
FILE NO. 28-1235
PAGE 246 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
WEST PHARMACEUTICAL SVSC INC COM 955306105 345,893 7,726 X 28-5284 4900 2826
29,996 670 X X 28-5284 670
WESTAR ENERGY INC COM 95709T100 26,050 986 X 28-5284 986
73,844 2,795 X X 28-5284 2795
18,151 687 X X 28-13663 687
WESTAMERICA BANCORPORATION COM 957090103 12,175 237 X 28-5284 237
WESTELL TECHNOLOGIES INC CL A 957541105 613 175 X X 28-5284 175
WESTERN ASSET GLB HI INCOME COM 95766B109 2,229 172 X X 28-5284 172
WESTERN ASSET HIGH INCM FD I COM 95766J102 75,330 7,640 X 28-5284 7640
9,860 1,000 X X 28-5284 1000
WESTERN ASSET HIGH INCM OPP COM 95766K109 75,296 11,839 X 28-5284 11839
68,052 10,700 X X 28-5284 10700
WESTERN ASSETT MGD HI INCM F COM 95766L107 107,733 16,886 X 28-5284 16886
WESTERN ASST MN PRT FD INC COM 95766P108 211,520 16,000 X X 28-5284 16000
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 28,352 2,270 X 28-5284 2270
6,245 500 X X 28-5284 500
WESTERN ASSET CLYM INFL OPP COM 95766R104 6,170 500 X X 28-5284 500
WESTERN ASSET INFL MGMT FD I COM 95766U107 30,148 1,786 X 28-5284 1786
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 72,868 4,671 X 28-5284 4671
WESTERN DIGITAL CORP COM 958102105 653,917 17,536 X 28-5284 16829 707
167,395 4,489 X X 28-5284 4489
326,026 8,743 X 28-13605 1277 7466
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,280,708 36,665 X 28-5284 36665
396,805 11,360 X X 28-5284 8560 2800
24,451 700 X X 28-13663 700
WESTERN REFNG INC COM 959319104 515,009 30,384 X 28-13605 30384
COLUMN TOTAL 4,564,836
FILE NO. 28-1235
PAGE 247 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 UN CO COM 959802109 1,423,887 68,555 X 28-5284 65229 3326
4,470,535 215,240 X X 28-5284 202732 412 12096
1,714,293 82,537 X 28-13605 62348 20189
123,353 5,939 X X 28-13605 5939
2,285 110 X 28-13663 110
15,183 731 X X 28-13663 731
WESTLAKE CHEM CORP COM 960413102 166,464 2,962 X 28-13605 2962
WESTPORT INNOVATIONS INC COM NEW 960908309 2,198 100 X X 28-5284 100
WESTPAC BKG CORP SPONSORED ADR 961214301 37,530 300 X 28-5284 300
25,020 200 X X 28-5284 200
WEYERHAEUSER CO COM 962166104 397,290 16,150 X 28-5284 14989 1161
1,340,552 54,494 X X 28-5284 46482 12 8000
459,971 18,698 X 28-13605 2733 15965
295 12 X X 28-13605 12
2,583 105 X X 28-13663 105
WHIRLPOOL CORP COM 963320106 9,467,960 110,918 X 28-5284 109340 1578
1,384,027 16,214 X X 28-5284 15294 920
1,688,079 19,776 X 28-13605 16706 3070
550,060 6,444 X X 28-13605 6387 20 37
28,254 331 X 28-13663 147 184
WHITESTONE REIT CL B SBI 966084204 10,733 750 X 28-5284 750
WHITING PETE CORP NEW COM 966387102 199,417 2,715 X 28-5284 300 2415
495,861 6,751 X X 28-5284 1488 5263
WHITING USA TR I TR UNIT 966389108 3,284 200 X 28-5284 200
WHITNEY HLDG CORP COM 966612103 15,622 1,147 X 28-5284 300 847
35,167 2,582 X X 28-5284 2582
WHOLE FOODS MKT INC COM 966837106 1,110,481 16,851 X 28-5284 15965 886
609,048 9,242 X X 28-5284 9227 15
340,110 5,161 X 28-13605 754 4407
989 15 X X 28-13605 15
95,028 1,442 X 28-13663 1400 42
6,590 100 X X 28-13663 100
COLUMN TOTAL 26,222,149
FILE NO. 28-1235
PAGE 248 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
WILEY JOHN & SONS INC CL A 968223206 556,596 10,948 X 28-5284 7482 3466
40,926 805 X X 28-5284 705 100
61,008 1,200 X X 28-13663 1200
WILEY JOHN & SONS INC CL B 968223305 121,800 2,400 X 28-5284 2400
WILLBROS GROUP INC DEL COM 969203108 27,737 2,540 X 28-13605 2540
WILLIAMS COS INC DEL COM 969457100 4,689,721 150,408 X 28-5284 138035 12373
1,950,527 62,557 X X 28-5284 60088 269 2200
651,506 20,895 X 28-13605 3052 17843
8,387 269 X X 28-13605 269
5,519 177 X 28-13663 177
WILLIAMS CTLS INC COM NEW 969465608 6,083 550 X X 28-5284 550
WILLIAMS CLAYTON ENERGY INC COM 969490101 21,140 200 X X 28-5284 200
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1,710,799 33,027 X 28-5284 33027
1,363,376 26,320 X X 28-5284 24320 2000
25,900 500 X 28-13663 500
41,440 800 X X 28-13663 800
WILLIAMS SONOMA INC COM 969904101 162,000 4,000 X 28-5284 4000
74,885 1,849 X X 28-5284 1849
WILLIS LEASE FINANCE CORP COM 970646105 2,528 200 X X 28-5284 200
WILMINGTON TRUST CORP COM 971807102 567,314 125,512 X 28-5284 125512
141,892 31,392 X X 28-5284 29392 2000
43,392 9,600 X X 28-13663 9600
WINDSTREAM CORP COM 97381W104 4,236,142 328,893 X 28-5284 322962 5931
1,728,689 134,215 X X 28-5284 121054 13161
287,276 22,304 X 28-13605 3261 19043
1,765 137 X 28-13663 137
5,152 400 X X 28-13663 400
WINNEBAGO INDS INC COM 974637100 317,952 23,781 X 28-5284 23781
13,718 1,026 X 28-13663 1026
WIPRO LTD SPON ADR 1 SH 97651M109 47,598 3,249 X 28-5284 3249
COLUMN TOTAL 18,912,768
FILE NO. 28-1235
PAGE 249 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
WISCONSIN ENERGY CORP COM 976657106 50,186,927 1,645,473 X 28-5284 1619695 25778
12,457,237 408,434 X X 28-5284 393451 2912 12071
34,969,348 1,146,536 X 28-13605 1006317 140219
6,696,184 219,547 X X 28-13605 209011 793 9743
278,465 9,130 X 28-13663 9118 12
131,760 4,320 X X 28-13663 4320
WISDOMTREE TRUST CHINESE YUAN E 97717W182 30,001 1,183 X X 28-5284 1183
WISDOMTREE TRUST BRAZILN RL ETF 97717W240 19,147 694 X X 28-5284 694
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 17,115 320 X 28-5284 320
356,143 6,659 X X 28-5284 6379 280
WISDOMTREE TRUST LARGECAP DIVID 97717W307 46,703,454 966,545 X 28-5284 939061 27484
7,810,107 161,633 X X 28-5284 155821 312 5500
66,488 1,376 X 28-13605 1376
825,402 17,082 X 28-13663 17082
286,151 5,922 X X 28-13663 5922
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 471,222 9,400 X 28-5284 9400
10,778 215 X X 28-5284 215
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 26,040 1,050 X 28-5284 1050
1,541,221 62,146 X X 28-5284 62146
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 210,254 4,320 X X 28-13663 4320
WISDOMTREE TRUST INTL UTILITIES 97717W653 85,360 4,000 X X 28-5284 4000
WISDOMTREE TRUST DEFA FD 97717W703 156,587 3,150 X X 28-5284 3150
320,630 6,450 X X 28-13663 6450
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 12,042 227 X 28-5284 227
82,334 1,552 X X 28-5284 1552
WOLVERINE WORLD WIDE INC COM 978097103 8,137,404 218,278 X 28-5284 212917 5361
18,640 500 X X 28-5284 500
134,842 3,617 X 28-13605 3617
WONDER AUTO TECHNOLOGY INC COM 978166106 1,084 200 X X 28-5284 200
WOODWARD INC COM 980745103 129,324 3,742 X X 28-5284 42 3700
COLUMN TOTAL 172,171,691
FILE NO. 28-1235
PAGE 250 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
WORLD ACCEP CORP DEL COM 981419104 1,627,848 24,967 X 28-13605 24967
7,824 120 X X 28-13605 120
270,971 4,156 X 28-13605 4156
WORLD FUEL SVCS CORP COM 981475106 42,559 1,048 X 28-5284 1048
8,122 200 X X 28-5284 200
2,419,178 59,571 X 28-13605 59571
11,574 285 X X 28-13605 285
393,800 9,697 X 28-13605 9697
WORLD WRESTLING ENTMT INC CL A 98156Q108 40,903 3,254 X 28-5284 3254
107,222 8,530 X X 28-5284 8530
WORTHINGTON INDS INC COM 981811102 115,688 5,530 X 28-5284 5530
630,738 30,150 X X 28-5284 28850 1300
WRIGHT EXPRESS CORP COM 98233Q105 795,277 15,341 X X 28-5284 41 15300
1,158,468 22,347 X 28-13605 22347
6,947 134 X X 28-13605 134
190,731 3,679 X 28-13605 3679
WYNDHAM WORLDWIDE CORP COM 98310W108 1,157,979 36,403 X 28-5284 34331 2072
351,278 11,043 X X 28-5284 6503 4540
7,267,917 228,479 X 28-13605 179896 48583
768,402 24,156 X X 28-13605 23906 250
21,376 672 X 28-13663 600 72
51,278 1,612 X X 28-13663 1200 412
WYNN RESORTS LTD COM 983134107 188,833 1,485 X 28-5284 894 591
1,361,248 10,705 X X 28-5284 10705
271,995 2,139 X 28-13605 313 1826
XCEL ENERGY INC COM 98389B100 1,674,522 70,093 X 28-5284 61740 8353
3,449,358 144,385 X X 28-5284 143141 44 1200
422,471 17,684 X 28-13605 3996 13688
2,771 116 X X 28-13605 116
1,648 69 X 28-13663 69
XILINX INC COM 983919101 592,237 18,056 X 28-5284 15820 2236
173,250 5,282 X X 28-5284 5250 32
357,782 10,908 X 28-13605 1594 9314
1,050 32 X X 28-13605 32
2,296 70 X 28-13663 70
7,970 243 X X 28-13663 243
COLUMN TOTAL 25,953,511
FILE NO. 28-1235
PAGE 251 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
XEROX CORP COM 984121103 300,564 28,222 X 28-5284 19518 8704
1,452,511 136,386 X X 28-5284 123749 37 12600
618,371 58,063 X 28-13605 8487 49576
394 37 X X 28-13605 37
XUEDA ED GROUP SPONSORED ADR 98418W109 114,051 11,930 X X 28-5284 11930
YRC WORLDWIDE INC COM NEW 984249300 6,960 4,000 X X 28-5284 4000
YAHOO INC COM 984332106 517,630 31,033 X 28-5284 22935 8098
543,084 32,559 X X 28-5284 21771 88 10700
727,565 43,619 X 28-13605 6370 37249
1,468 88 X X 28-13605 88
13,394 803 X X 28-13663 803
YAMANA GOLD INC COM 98462Y100 255,359 20,744 X 28-5284 20744
135,398 10,999 X X 28-5284 10595 404
YONGYE INTL INC COM 98607B106 44,136 7,200 X 28-5284 200 7000
YORK WTR CO COM 987184108 3,482 200 X 28-5284 200
5,223 300 X X 28-5284 300
YUM BRANDS INC COM 988498101 14,773,240 287,529 X 28-5284 280909 6620
12,361,668 240,593 X X 28-5284 224944 435 15214
852,446 16,591 X 28-13605 2423 14168
17,983 350 X X 28-13605 350
125,059 2,434 X 28-13663 2300 134
96,851 1,885 X X 28-13663 1885
ZAGG INCORPORATED COM 98884U108 2,095 279 X 28-5284 279
ZALE CORP NEW COM 988858106 1,237 310 X 28-5284 310
ZEBRA TECHNOLOGIES CORP CL A 989207105 55,799 1,422 X 28-5284 1422
16,873 430 X X 28-5284 430
ZEP INC COM 98944B108 80,957 4,650 X 28-5284 4650
17,410 1,000 X X 28-5284 1000
COLUMN TOTAL 33,141,208
FILE NO. 28-1235
PAGE 252 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
------------------------------------------------------------------------------------------------------------------------------------
ZIMMER HLDGS INC COM 98956P102 10,857,750 179,378 X 28-5284 177790 1588
12,148,371 200,700 X X 28-5284 197167 523 3010
509,057 8,410 X 28-13605 2579 5831
10,169 168 X X 28-13605 168
75,663 1,250 X 28-13663 1250
359,003 5,931 X X 28-13663 5931
ZIONS BANCORPORATION COM 989701107 212,521 9,216 X 28-5284 7700 1516
131,557 5,705 X X 28-5284 5105 600
102,202 4,432 X 28-13605 648 3784
ZIOPHARM ONCOLOGY INC COM 98973P101 6,250 1,000 X 28-5284 1000
12,500 2,000 X X 28-5284 2000
ZOLTEK COS INC COM 98975W104 147,730 11,000 X 28-5284 11000
ZWEIG TOTAL RETURN FD INC COM 989837109 10,410 3,000 X X 28-5284 3000
ZOLL MED CORP COM 989922109 31,367 700 X 28-5284 700
31,367 700 X X 28-5284 700
COLUMN TOTAL 24,645,917
GRAND TOTAL 40,635,534,323
PAGE 1 OF 1 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11
ENTITY TOTALS FAIR MARKET ENTITY UNITS
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29,841,264,242 28-5284 569,082,205
3,628,754,153 28-13605 89,694,983
20,350,479 28-11439 405,915
471,666,588 28-13663 7,856,502
6,671,009,325 28-4750 33,187,450
2,489,536 177,056
GRAND TOTALS 40,635,534,323 700,404,111
NUMBER OF ISSUES 3,256