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, 2013
Check here if Amendment [_]; Amendment Number:
-------------
This Amendment (Check only one.): [_] is a restatement.
[_] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: The PNC Financial Services Group, Inc.
Address: 249 Fifth Avenue
Pittsburgh, PA 15222-2707
Form 13F File Number: 28-1235
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing the Report on behalf of Reporting Manager:
Name: William S. Demchak
Title: President
Phone: (412) 768-2927
Signature, Place, and Date of Signing:
/s/ William S. Demchak Pittsburgh, PA May 3, 2013
---------------------- -------------- ----------------
[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: 3,502
Form 13F Information Table Value Total: $ 48,344,817
(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 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 66,113 1,690 X 28-5284 1690
19,716 504 X X 28-5284 318 186
ALKERMES PLC SHS G01767105 9,480 400 X 28-5284 400
105,465 4,450 X X 28-5284 4450
306,749 12,943 X 28-13605 493 12450
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 102,343 3,250 X X 28-5284 3250
31,459 999 X 28-13605 999
AMDOCS LTD ORD G02602103 135,756 3,745 X 28-5284 3745
81,381 2,245 X X 28-5284 2245
378,486 10,441 X 28-13605 1590 8851
AON PLC SHS CL A G0408V102 6,713,832 109,168 X 28-5284 60061 49107
5,426,945 88,243 X X 28-5284 10345 77898
345,077 5,611 X 28-13605 5611
15,375 250 X X 28-13605 250
408,299 6,639 X 28-13663 1400 5239
ARCH CAP GROUP LTD ORD G0450A105 211,121 4,016 X 28-5284 156 3860
97,307 1,851 X X 28-5284 1851
128,691 2,448 X 28-13605 2448
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 190,859 14,459 X 28-5284 14459
686 52 X X 28-5284 52
3,775 286 X 28-13605 286
ARGO GROUP INTL HLDGS LTD COM G0464B107 17,214 416 X 28-5284 416
19,366 468 X 28-13605 468
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,392 62 X 28-5284 62
57,060 1,479 X X 28-5284 79 1400
273,957 7,101 X 28-13605 7101
ASPEN INSURANCE HOLDINGS LTD PFD PRP INC EQ G05384113 1,522 23 X 28-5284 23
ASSURED GUARANTY LTD COM G0585R106 257,625 12,500 X 28-5284 12500
33,821 1,641 X X 28-5284 1641
16,777 814 X 28-13605 814
COLUMN TOTAL 15,458,649
FILE NO. 28-1235
PAGE 2 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
AXIS CAPITAL HOLDINGS INV SHS G0692U109 117,327 2,819 X 28-5284 460 2359
13,818 332 X X 28-5284 202 130
45,199 1,086 X 28-13605 1086
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 19,054 700 X 28-5284 700
9,228 339 X 28-13605 339
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,821,982 326,734 X 28-5284 313674 13060
7,277,090 95,789 X X 28-5284 91187 4602
30,136,311 396,687 X 28-13605 379350 31 17306
5,918,367 77,904 X X 28-13605 76464 519 921
219,933 2,895 X 28-13663 2877 18
22,791 300 X X 28-13663 300
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 114,827 3,017 X 28-5284 3017
179,567 4,718 X X 28-5284 4718
BUNGE LIMITED COM G16962105 166,265 2,252 X 28-5284 2252
604,077 8,182 X X 28-5284 7397 785
218,832 2,964 X 28-13605 2964
22,149 300 X X 28-13605 300
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 7,313 1,733 X 28-13605 1733
CONSOLIDATED WATER CO INC ORD G23773107 21,533 2,175 X 28-5284 2175
COSAN LTD SHS A G25343107 39,000 2,000 X 28-5284 2000
39,000 2,000 X X 28-5284 2000
COVIDIEN PLC SHS G2554F113 43,779,323 645,332 X 28-5284 627701 17631
10,237,802 150,911 X X 28-5284 146446 4465
46,780,429 689,570 X 28-13605 667187 58 22325
9,394,958 138,487 X X 28-13605 132866 984 4637
374,816 5,525 X 28-13663 5525
120,416 1,775 X X 28-13663 1775
DELPHI AUTOMOTIVE PLC SHS G27823106 1,389,764 31,301 X 28-5284 21428 9873
238,650 5,375 X X 28-5284 3145 2230
267,821 6,032 X 28-13605 6032
COLUMN TOTAL 182,597,642
FILE NO. 28-1235
PAGE 3 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 CORP PLC SHS G29183103 34,445,959 562,383 X 28-5284 555221 7162
17,035,034 278,123 X X 28-5284 255632 22491
9,193,074 150,091 X 28-13605 149804 287
3,197,250 52,200 X X 28-13605 52200
363,764 5,939 X 28-13663 5911 28
498,391 8,137 X X 28-13663 8137
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,530 32 X X 28-5284 32
27,300 571 X 28-13605 571
ENSTAR GROUP LIMITED SHS G3075P101 320,917 2,582 X 28-5284 2582
19,141 154 X 28-13605 154
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 2,907,721 150,972 X 28-5284 150972
19,260 1,000 X X 28-5284 1000
ENSCO PLC SHS CLASS A G3157S106 17,932,860 298,881 X 28-5284 287620 11261
2,018,100 33,635 X X 28-5284 32529 1106
30,883,620 514,727 X 28-13605 502196 36 12495
6,408,480 106,808 X X 28-13605 105346 591 871
131,340 2,189 X 28-13663 2189
144,600 2,410 X X 28-13663 2410
EVEREST RE GROUP LTD COM G3223R108 52,983 408 X 28-5284 408
57,268 441 X X 28-5284 262 179
272,966 2,102 X 28-13605 505 1597
FRONTLINE LTD SHS G3682E127 234 100 X 28-5284 100
1,528 653 X X 28-5284 653
GENPACT LIMITED SHS G3922B107 47,567 2,615 X 28-5284 2615
10,150 558 X 28-13605 558
3,383 186 X X 28-13605 186
GLOBAL SOURCES LTD ORD G39300101 3,296 436 X 28-13605 436
HELEN OF TROY CORP LTD COM G4388N106 59,995 1,564 X 28-5284 1564
24,397 636 X X 28-5284 136 500
22,747 593 X 28-13605 593
COLUMN TOTAL 126,104,855
FILE NO. 28-1235
PAGE 4 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
HERBALIFE LTD COM USD SHS G4412G101 75,200 2,008 X 28-5284 2008
84,150 2,247 X X 28-5284 2247
47,861 1,278 X 28-13605 1278
974 26 X X 28-13605 26
14,980 400 X 28-13663 400
2,509 67 X X 28-13663 67
ICON PLC SHS G4705A100 101,068 3,130 X 28-5284 3130
240,238 7,440 X X 28-5284 7440
177,660 5,502 X 28-13605 5502
INGERSOLL-RAND PLC SHS G47791101 4,290,175 77,989 X 28-5284 76966 1023
7,885,078 143,339 X X 28-5284 140974 2365
972,082 17,671 X 28-13605 15273 2398
1,153,560 20,970 X X 28-13605 15570 5400
16,503 300 X 28-13663 300
84,165 1,530 X X 28-13663 1530
INVESCO LTD SHS G491BT108 3,339,609 115,318 X 28-5284 113395 1923
1,477,308 51,012 X X 28-5284 50249 763
433,531 14,970 X 28-13605 10890 4080
2,548 88 X X 28-13605 88
39,299 1,357 X 28-13663 1310 47
5,792 200 X X 28-13663 200
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,802 68 X 28-5284 68
1,062 19 X X 28-5284 19
364,030 6,511 X 28-13605 3322 3189
LAZARD LTD SHS A G54050102 251,436 7,367 X 28-5284 7367
54,983 1,611 X X 28-5284 1611
1,360,046 39,849 X 28-13605 39849
MAIDEN HOLDINGS LTD SHS G5753U112 15,292 1,444 X 28-13605 1444
MANCHESTER UTD PLC NEW ORD CL A G5784H106 3,518 210 X 28-5284 210
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 25,243 2,387 X 28-5284 2387
9,518 900 X X 28-5284 900
48,137 4,552 X 28-13605 4552
8,301 785 X X 28-13605 785
COLUMN TOTAL 22,589,658
FILE NO. 28-1235
PAGE 5 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MICHAEL KORS HLDGS LTD SHS G60754101 1,377,044 24,248 X 28-5284 23733 515
83,027 1,462 X X 28-5284 1462
4,018,460 70,760 X 28-13605 67495 3265
471,414 8,301 X X 28-13605 8191 110
MONTPELIER RE HOLDINGS LTD SHS G62185106 20,996 806 X 28-13605 806
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 12,494 1,407 X 28-13605 1407
NABORS INDUSTRIES LTD SHS G6359F103 465,692 28,711 X 28-5284 27716 995
407,771 25,140 X X 28-5284 24351 789
187,017 11,530 X 28-13605 8968 2562
4,704 290 X X 28-13605 290
NORDIC AMERICAN TANKERS LIMI COM G65773106 103,950 9,000 X 28-5284 9000
17,325 1,500 X X 28-5284 1500
PARTNERRE LTD COM G6852T105 309,591 3,325 X 28-5284 3325
50,466 542 X X 28-5284 542
1,534,267 16,478 X 28-13605 16478
PLATINUM UNDERWRITER HLDGS L COM G7127P100 24,891 446 X 28-13605 446
PROTHENA CORP PLC SHS G72800108 134 20 X 28-5284 20
809 121 X X 28-5284 121
321 48 X 28-13605 48
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,588 39 X 28-5284 25 14
211,117 2,295 X X 28-5284 345 1950
45,167 491 X 28-13605 491
ROWAN COMPANIES PLC SHS CL A G7665A101 21,322 603 X 28-5284 242 361
68,174 1,928 X X 28-5284 1778 150
73,584 2,081 X 28-13605 2081
4,137 117 X 28-13663 117
SEADRILL LIMITED SHS G7945E105 11,141,269 299,416 X 28-5284 296916 2500
9,464,922 254,365 X X 28-5284 245035 9330
2,737,242 73,562 X 28-13605 73562
635,696 17,084 X X 28-13605 14884 2200
109,025 2,930 X 28-13663 2930
186,050 5,000 X X 28-13663 5000
COLUMN TOTAL 33,791,666
FILE NO. 28-1235
PAGE 6 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SEAGATE TECHNOLOGY PLC SHS G7945M107 310,169 8,485 X 28-5284 3781 4704
91,205 2,495 X X 28-5284 1168 1327
658,611 18,017 X 28-13605 18009 8
4,752 130 X X 28-13663 130
SEACUBE CONTAINER LEASING LT SHS G79978105 13,776 600 X 28-5284 600
SHIP FINANCE INTERNATIONAL L SHS G81075106 7,056 400 X 28-5284 400
17,799 1,009 X 28-13605 1009
SIGNET JEWELERS LIMITED SHS G81276100 24,656 368 X X 28-5284 368
55,007 821 X 28-13605 821
SINA CORP ORD G81477104 777 16 X 28-13605 16
UTI WORLDWIDE INC ORD G87210103 3,287 227 X X 28-5284 227
5,401 373 X 28-13605 373
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3,955 100 X X 28-5284 100
TOWER GROUP INTL LTD COM G8988C105 4,170 226 X X 28-5284 226
14,465 784 X 28-13605 784
TRANSATLANTIC PETROLEUM LTD SHS G89982105 995 1,000 X X 28-5284 1000
55 55 X 28-13605 55
VALIDUS HOLDINGS LTD COM SHS G9319H102 203,442 5,444 X X 28-5284 305 5139
40,546 1,085 X 28-13605 1085
WARNER CHILCOTT PLC IRELAND SHS A G94368100 1,654,699 122,118 X 28-5284 122053 65
181,787 13,416 X X 28-5284 13256 160
2,651,437 195,678 X 28-13605 195448 230
872,227 64,371 X X 28-13605 64371
63,821 4,710 X X 28-13663 4410 300
GOLAR LNG LTD BERMUDA SHS G9456A100 102,721 2,777 X X 28-5284 2777
1,295 35 X 28-13605 35
WHITE MTNS INS GROUP LTD COM G9618E107 116,260 205 X 28-5284 205
474,112 836 X X 28-5284 51 785
35,729 63 X 28-13605 63
COLUMN TOTAL 7,614,212
FILE NO. 28-1235
PAGE 7 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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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WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 90,669 2,296 X 28-5284 2296
8,135 206 X X 28-5284 206
9,399 238 X 28-13605 238
57,221 1,449 X X 28-13605 1449
XYRATEX LTD COM G98268108 7,970 805 X 28-13605 805
XL GROUP PLC SHS G98290102 108,020 3,565 X 28-5284 2245 1320
291,577 9,623 X X 28-5284 999 8624
265,216 8,753 X 28-13605 5864 2889
1,454 48 X 28-13663 48
ACE LTD SHS H0023R105 10,712,967 120,411 X 28-5284 119974 437
5,355,727 60,197 X X 28-5284 52881 7316
935,964 10,520 X 28-13605 7280 3240
22,598 254 X X 28-13605 254
53,827 605 X 28-13663 580 25
57,831 650 X X 28-13663 650
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 118,682 1,280 X 28-5284 290 990
322,758 3,481 X X 28-5284 221 3260
344,826 3,719 X 28-13605 3719
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 629,641 51,865 X 28-5284 51599 266
309,303 25,478 X X 28-5284 25478
15,090 1,243 X 28-13605 1224 19
FOSTER WHEELER AG COM H27178104 203,845 8,921 X 28-5284 8921
182,800 8,000 X X 28-5284 7100 900
GARMIN LTD SHS H2906T109 122,781 3,715 X 28-5284 3275 440
117,427 3,553 X X 28-5284 553 3000
189,310 5,728 X 28-13605 5728
16,525 500 X 28-13663 500
LOGITECH INTL S A SHS H50430232 6,970 1,000 X 28-5284 1000
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2,045,946 53,629 X 28-5284 50881 2748
771,431 20,221 X X 28-5284 19845 376
2,233,110 58,535 X 28-13605 47234 11301
398,019 10,433 X X 28-13605 10433
7,325 192 X X 28-13663 192
COLUMN TOTAL 26,014,364
FILE NO. 28-1235
PAGE 8 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PENTAIR LTD SHS H6169Q108 2,070,965 39,260 X 28-5284 38225 1035
2,604,584 49,376 X X 28-5284 48983 393
398,685 7,558 X 28-13605 5275 2283
263,012 4,986 X X 28-13605 4986
75,011 1,422 X 28-13663 1400 22
1,530 29 X X 28-13663 29
TE CONNECTIVITY LTD REG SHS H84989104 1,095,673 26,131 X 28-5284 23457 2674
296,906 7,081 X X 28-5284 6666 415
349,361 8,332 X 28-13605 4446 3886
42,475 1,013 X X 28-13605 1013
7,044 168 X 28-13663 168
TRANSOCEAN LTD REG SHS H8817H100 851,988 16,397 X 28-5284 16022 375
1,009,427 19,427 X X 28-5284 13427 6000
780,699 15,025 X 28-13605 14850 175
156,763 3,017 X X 28-13605 3017
88,332 1,700 X 28-13663 1700
TYCO INTERNATIONAL LTD SHS H89128104 1,197,664 37,427 X 28-5284 35892 1535
902,272 28,196 X X 28-5284 27548 648
479,232 14,976 X 28-13605 10774 4202
666,400 20,825 X X 28-13605 20825
8,384 262 X 28-13663 168 94
4,000 125 X X 28-13663 125
UBS AG SHS NEW H89231338 58,005 3,769 X 28-5284 3769
18,653 1,212 X X 28-5284 1212
21,331 1,386 X 28-13605 1386
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 221,108 3,170 X 28-13605 3170
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 9,009 892 X 28-5284 892
788 78 X 28-13605 78
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 92,400 3,500 X X 28-5284 3500
CELLCOM ISRAEL LTD SHS M2196U109 3,276 400 X 28-5284 400
7,781 950 X X 28-5284 950
1,638 200 X X 28-13605 200
COLUMN TOTAL 13,784,396
FILE NO. 28-1235
PAGE 9 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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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CHECK POINT SOFTWARE TECH LT ORD M22465104 261,499 5,565 X 28-5284 3984 1581
172,735 3,676 X X 28-5284 1083 2593
658 14 X 28-13605 14
3,947 84 X X 28-13605 84
5,169 110 X 28-13663 110
111,695 2,377 X X 28-13663 2152 225
ELBIT SYS LTD ORD M3760D101 284,850 6,750 X X 28-5284 5000 1750
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 13,682 567 X 28-5284 567
48,260 2,000 X X 28-5284 2000
1,303 54 X 28-13605 54
MELLANOX TECHNOLOGIES LTD SHS M51363113 777 14 X 28-5284 14
444 8 X 28-13605 8
GIVEN IMAGING ORD SHS M52020100 114,450 7,000 X X 28-5284 7000
MAGICJACK VOCALTEC LTD SHS M6787E101 7,000 500 X X 28-5284 500
ORBOTECH LTD ORD M75253100 29,736 2,950 X X 28-5284 2950
RADWARE LTD ORD M81873107 90,778 2,406 X 28-13605 2406
STRATASYS LTD SHS M85548101 341,932 4,607 X 28-5284 3727 880
143,022 1,927 X X 28-5284 1532 395
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 281,184 4,791 X 28-13605 4791
TOP IMAGE SYSTEMS LTD ORD M87896102 84,844 22,625 X X 28-5284 22625
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 4,964 100 X X 28-5284 100
49,640 1,000 X 28-13605 1000
ASML HOLDING N V N Y REGISTRY S N07059210 3,316,824 48,784 X 28-5284 48784
2,958,177 43,509 X X 28-5284 277 43232
142,915 2,102 X 28-13605 742 1360
189,148 2,782 X 28-13663 716 2066
AVG TECHNOLOGIES N V SHS N07831105 25,056 1,800 X X 28-5284 1800
CNH GLOBAL N V SHS NEW N20935206 3,430 83 X X 28-5284 83
826 20 X 28-13605 20
COLUMN TOTAL 8,688,945
FILE NO. 28-1235
PAGE 10 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CORE LABORATORIES N V COM N22717107 1,824,957 13,232 X 28-5284 13232
641,880 4,654 X X 28-5284 2254 2400
75,166 545 X 28-13605 245 300
394,451 2,860 X X 28-13605 2860
6,896 50 X 28-13663 50
27,584 200 X X 28-13663 200
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 736,126 11,631 X 28-5284 10271 1360
130,757 2,066 X X 28-5284 1851 215
830,808 13,127 X 28-13605 12917 210
NIELSEN HOLDINGS N V COM N63218106 2,507 70 X 28-5284 70
NXP SEMICONDUCTORS N V COM N6596X109 16,781 554 X X 28-5284 304 250
ORTHOFIX INTL N V COM N6748L102 41,968 1,170 X X 28-5284 1170
12,339 344 X 28-13605 344
QIAGEN NV REG SHS N72482107 2,669,740 126,648 X 28-5284 491 126157
1,558,992 73,956 X X 28-5284 3446 70510
4,406 209 X 28-13605 209
120,008 5,693 X 28-13663 2390 3303
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 3,484 106 X X 28-5284 106
YANDEX N V SHS CLASS A N97284108 8,839 382 X X 28-5284 382
COPA HOLDINGS SA CL A P31076105 28,587 239 X X 28-5284 239
19,496 163 X 28-13605 163
ULTRAPETROL BAHAMAS LTD COM P94398107 26,700 10,000 X 28-5284 10000
TRONOX LTD SHS CL A Q9235V101 19,810 1,000 X 28-5284 1000
37,639 1,900 X X 28-5284 1900
EXCEL MARITIME CARRIERS LTD COM V3267N107 696 600 X 28-5284 600
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9,036 272 X 28-5284 272
26,941 811 X X 28-5284 811
50,295 1,514 X 28-13605 1514
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 16,929 2,523 X 28-5284 2523
COLUMN TOTAL 9,343,818
FILE NO. 28-1235
PAGE 11 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
AVAGO TECHNOLOGIES LTD SHS Y0486S104 282,713 7,875 X 28-5284 7875
48,142 1,341 X X 28-5284 1341
66,487 1,852 X 28-13605 1852
5,708 159 X X 28-13605 159
COSTAMARE INC SHS Y1771G102 6,356 400 X 28-5284 400
DIANA SHIPPING INC COM Y2066G104 21,320 2,000 X 28-5284 2000
5,330 500 X X 28-5284 500
DIANA CONTAINERSHIPS INC COM Y2069P101 2,665 500 X 28-5284 500
DRYSHIPS INC SHS Y2109Q101 5,100 2,500 X 28-5284 2500
1,020 500 X X 28-5284 500
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 2,640 750 X X 28-5284 750
FLEXTRONICS INTL LTD ORD Y2573F102 23,221 3,435 X 28-5284 3435
45,711 6,762 X X 28-5284 6762
59,387 8,785 X 28-13605 8785
4,326 640 X X 28-13605 640
GENCO SHIPPING & TRADING LTD SHS Y2685T107 8,101 2,813 X 28-13605 2813
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 66,000 2,000 X 28-5284 2000
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 147,638 10,196 X 28-5284 10196
76,744 5,300 X X 28-5284 5300
4,344 300 X X 28-13605 300
OCEAN RIG UDW INC SHS Y64354205 16 1 X 28-5284 1
SEASPAN CORP SHS Y75638109 47,599 2,374 X 28-5284 200 2174
84,050 4,192 X X 28-5284 1000 3192
50,125 2,500 X X 28-13605 2500
STEALTHGAS INC SHS Y81669106 2,398 200 X 28-13605 200
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 767,408 18,523 X 28-5284 18523
1,166,255 28,150 X X 28-5284 26150 2000
8,286 200 X X 28-13605 200
COLUMN TOTAL 3,009,090
FILE NO. 28-1235
PAGE 12 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
TEEKAY CORPORATION COM Y8564W103 3,596 100 X 28-5284 100
128,737 3,580 X X 28-5284 3580
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 90,570 3,000 X 28-5284 3000
283,303 9,384 X X 28-5284 7664 1720
TEEKAY TANKERS LTD CL A Y8565N102 9,168 3,217 X 28-13605 3217
AAON INC COM PAR $0.004 000360206 53,801 1,950 X X 28-5284 1950
AAR CORP COM 000361105 2,391 130 X 28-5284 130
36,780 2,000 X X 28-5284 2000
17,526 953 X 28-13605 953
ABB LTD SPONSORED ADR 000375204 4,479,532 196,816 X 28-5284 42026 154790
3,615,699 158,862 X X 28-5284 61452 97410
189,500 8,326 X 28-13605 7766 560
7,260 319 X X 28-13605 319
144,526 6,350 X 28-13663 2350 4000
25,423 1,117 X X 28-13663 1117
ACCO BRANDS CORP COM 00081T108 2,632 394 X 28-5284 362 32
6,326 947 X X 28-5284 897 50
61,550 9,214 X 28-13605 9214
3,768 564 X X 28-13605 564
ACNB CORP COM 000868109 162,154 9,739 X 28-5284 8308 1431
12,055 724 X X 28-5284 211 513
ABM INDS INC COM 000957100 3,781 170 X 28-5284 170
1,446 65 X 28-13605 65
THE ADT CORPORATION COM 00101J106 339,252 6,932 X 28-5284 6175 757
449,661 9,188 X X 28-5284 6751 2437
266,038 5,436 X 28-13605 5436
14,927 305 X X 28-13605 305
6,411 131 X 28-13663 84 47
3,034 62 X X 28-13663 62
AEP INDS INC COM 001031103 12,495 174 X 28-13605 174
AFC ENTERPRISES INC COM 00104Q107 174,929 4,815 X 28-13605 4815
COLUMN TOTAL 10,608,271
FILE NO. 28-1235
PAGE 13 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
AFLAC INC COM 001055102 1,423,059 27,356 X 28-5284 22439 4917
4,760,402 91,511 X X 28-5284 90156 1355
1,166,965 22,433 X 28-13605 18046 4387
409,866 7,879 X X 28-13605 5879 2000
21,328 410 X 28-13663 300 110
AGCO CORP COM 001084102 6,202 119 X 28-5284 119
60,824 1,167 X X 28-5284 1167
221,249 4,245 X 28-13605 945 3300
AGL RES INC COM 001204106 89,437 2,132 X 28-5284 1907 225
265,124 6,320 X X 28-5284 4068 2252
153,873 3,668 X 28-13605 3668
164,444 3,920 X X 28-13605 3920
31,337 747 X X 28-13663 747
AG MTG INVT TR INC COM 001228105 3,821 150 X 28-5284 150
15,511 609 X 28-13605 609
A H BELO CORP COM CL A 001282102 199 34 X 28-5284 34
AES CORP COM 00130H105 112,765 8,971 X 28-5284 6482 2489
354,235 28,181 X X 28-5284 27543 638
250,922 19,962 X 28-13605 13916 6046
1,307 104 X 28-13663 104
AK STL HLDG CORP COM 001547108 173,884 52,533 X 28-5284 52533
3,310 1,000 X X 28-5284 1000
ALPS ETF TR ALERIAN MLP 00162Q866 380,962 21,499 X 28-5284 21499
1,161,440 65,544 X X 28-5284 65544
30,124 1,700 X 28-13605 1700
29,610 1,671 X X 28-13605 1671
68,966 3,892 X X 28-13663 3892
AMC NETWORKS INC CL A 00164V103 2,655 42 X 28-5284 42
44,254 700 X X 28-5284 700
388,297 6,142 X 28-13605 6142
AOL INC COM 00184X105 57,427 1,492 X 28-5284 1492
83,061 2,158 X X 28-5284 658 1500
33,910 881 X 28-13605 881
77 2 X X 28-13605 2
COLUMN TOTAL 11,970,847
FILE NO. 28-1235
PAGE 14 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ARC DOCUMENT SOLUTIONS INC COM 00191G103 12,206 4,096 X 28-13605 4096
AT&T INC COM 00206R102 185,350,909 5,051,810 X 28-5284 4981450 70360
121,790,621 3,319,450 X X 28-5284 3215253 4892 99305
90,554,736 2,468,104 X 28-13605 2242691 137 225276
27,841,583 758,833 X X 28-13605 739037 3265 16531
909,142 24,779 X 28-13663 24220 559
1,836,922 50,066 X X 28-13663 49309 757
ATMI INC COM 00207R101 2,243 100 X 28-5284 100
34,767 1,550 X X 28-5284 1550
AU OPTRONICS CORP SPONSORED ADR 002255107 21,616 5,027 X X 28-5284 5027
AVX CORP NEW COM 002444107 16,660 1,400 X X 28-5284 1400
15,006 1,261 X 28-13605 1261
AXT INC COM 00246W103 10,169 3,459 X 28-13605 3459
AARONS INC COM PAR $0.50 002535300 43,364 1,512 X 28-5284 1512
96,078 3,350 X X 28-5284 1145 2205
4,209,736 146,783 X 28-13605 141006 5777
31,089 1,084 X X 28-13605 1084
ABAXIS INC COM 002567105 100,129 2,116 X 28-5284 226 1890
39,985 845 X X 28-5284 845
ABBOTT LABS COM 002824100 71,420,395 2,022,095 X 28-5284 1992145 29950
57,413,119 1,625,513 X X 28-5284 1569670 1075 54768
5,301,850 150,109 X 28-13605 133702 16407
4,029,906 114,097 X X 28-13605 110836 3261
511,716 14,488 X 28-13663 14277 211
1,462,813 41,416 X X 28-13663 40821 595
ABBVIE INC COM 00287Y109 81,008,410 1,986,474 X 28-5284 1964758 21716
60,602,016 1,486,072 X X 28-5284 1435395 1075 49602
5,792,473 142,042 X 28-13605 141125 917
4,345,272 106,554 X X 28-13605 103293 3261
401,031 9,834 X 28-13663 9623 211
1,647,797 40,407 X X 28-13663 39865 542
COLUMN TOTAL 726,853,759
FILE NO. 28-1235
PAGE 15 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 54,377 1,177 X 28-5284 824 353
111,758 2,419 X X 28-5284 819 1600
120,859 2,616 X 28-13605 1895 721
ABERDEEN ASIA PACIFIC INCOM COM 003009107 70 9 X 28-5284 9
171,160 22,000 X X 28-5284 2000 20000
ABERDEEN ISRAEL FUND INC COM 00301L109 47,483 3,250 X 28-13605 3250
ABERDEEN CHILE FD INC COM 00301W105 22,814 1,446 X 28-5284 1446
237,996 15,085 X X 28-5284 15085
1,735 110 X X 28-13605 110
25,243 1,600 X X 28-13663 1600
ABERDEEN LATIN AMER EQTY FD COM 00306K106 24,356 650 X X 28-5284 650
ABIOMED INC COM 003654100 7,468 400 X 28-5284 400
42,008 2,250 X X 28-5284 2250
ACADIA HEALTHCARE COMPANY IN COM 00404A109 8,082 275 X 28-5284 275
ACADIA PHARMACEUTICALS INC COM 004225108 11,910 1,500 X 28-5284 1500
ACCESS NATL CORP COM 004337101 11,939 728 X 28-13605 728
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 242,220 6,000 X 28-5284 6000
ACCURAY INC COM 004397105 928 200 X 28-5284 200
ACETO CORP COM 004446100 59,778 5,400 X X 28-5284 5400
287,953 26,012 X 28-13605 26012
ACI WORLDWIDE INC COM 004498101 3,958 81 X 28-13605 81
ACME PACKET INC COM 004764106 205 7 X 28-5284 7
2,573 88 X 28-13605 88
ACORDA THERAPEUTICS INC COM 00484M106 18,545 579 X 28-5284 579
1,505 47 X 28-13605 47
COLUMN TOTAL 1,516,923
FILE NO. 28-1235
PAGE 16 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ACTAVIS INC COM 00507K103 1,277,566 13,870 X 28-5284 12887 983
452,168 4,909 X X 28-5284 2596 2313
209,182 2,271 X 28-13605 2271
5,987 65 X X 28-13605 65
138,165 1,500 X 28-13663 1500
ACTIVISION BLIZZARD INC COM 00507V109 618,482 42,449 X 28-5284 42449
79,581 5,462 X X 28-5284 3069 2393
1,181,962 81,123 X 28-13605 67462 13661
49,363 3,388 X X 28-13605 3388
ACTUATE CORP COM 00508B102 84 14 X 28-13605 14
ACTUANT CORP CL A NEW 00508X203 302,342 9,874 X 28-5284 2940 6934
63,690 2,080 X X 28-5284 2080
2,837,984 92,684 X 28-13605 89005 3679
131,421 4,292 X X 28-13605 4292
ACUITY BRANDS INC COM 00508Y102 460,415 6,639 X 28-5284 6413 226
161,586 2,330 X X 28-5284 2330
13,038 188 X 28-13605 188
ACXIOM CORP COM 005125109 23,501 1,152 X 28-13605 1152
ADAMS EXPRESS CO COM 006212104 20,255 1,725 X 28-5284 1725
ADAMS RES & ENERGY INC COM NEW 006351308 13,770 270 X 28-13605 270
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 16,508 155 X 28-5284 155
ADOBE SYS INC COM 00724F101 486,759 11,186 X 28-5284 10133 1053
314,788 7,234 X X 28-5284 6941 293
814,557 18,719 X 28-13605 14204 4515
91,077 2,093 X X 28-13605 2093
ADTRAN INC COM 00738A106 19,159 975 X 28-13605 975
ADVANCE AUTO PARTS INC COM 00751Y106 254,727 3,082 X 28-5284 1132 1950
132,571 1,604 X X 28-5284 1154 450
56,781 687 X 28-13605 687
9,505 115 X X 28-13605 115
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 70 17 X X 28-5284 17
COLUMN TOTAL 10,237,044
FILE NO. 28-1235
PAGE 17 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ADVISORY BRD CO COM 00762W107 692,214 13,180 X 28-5284 237 12943
152,991 2,913 X X 28-5284 2913
19,485 371 X 28-13663 371
ADVENT CLAYMORE CV SECS & IN COM 00764C109 60,088 3,545 X X 28-5284 3545
23,730 1,400 X X 28-13605 1400
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 88,527 2,699 X 28-5284 2699
13,284 405 X X 28-5284 405
44,214 1,348 X 28-13605 1348
6,560 200 X X 28-13605 200
ADVISORSHARES TR RANGER EQUITY 00768Y883 254,824 14,236 X X 28-5284 14236
AEROPOSTALE COM 007865108 22,712 1,670 X 28-5284 1670
18,197 1,338 X 28-13605 1338
ADVANCED MICRO DEVICES INC COM 007903107 2,981 1,169 X 28-5284 1169
102,000 40,000 X X 28-5284 40000
43,880 17,208 X 28-13605 7764 9444
AEGON N V NY REGISTRY SH 007924103 213,024 35,445 X 28-5284 35445
41,475 6,901 X X 28-5284 6901
14,250 2,371 X 28-13605 2371
264,861 44,070 X 28-13663 44070
ADVANCED ENERGY INDS COM 007973100 2,745 150 X 28-5284 150
15,610 853 X 28-13605 853
AEROVIRONMENT INC COM 008073108 3,626 200 X X 28-13605 200
AES TR III PFD CV 6.75% 00808N202 162,415 3,227 X 28-5284 3227
80,075 1,591 X X 28-5284 1591
AETNA INC NEW COM 00817Y108 685,756 13,412 X 28-5284 10809 2603
2,694,244 52,694 X X 28-5284 51793 901
1,025,412 20,055 X 28-13605 16809 3246
294,355 5,757 X X 28-13605 5757
4,653 91 X 28-13663 91
AFFILIATED MANAGERS GROUP COM 008252108 189,505 1,234 X 28-5284 1064 170
412,643 2,687 X X 28-5284 2687
602,916 3,926 X 28-13605 3926
COLUMN TOTAL 8,253,252
FILE NO. 28-1235
PAGE 18 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
AFFYMETRIX INC COM 00826T108 47,200 10,000 X X 28-5284 10000
AGILENT TECHNOLOGIES INC COM 00846U101 3,374,472 80,402 X 28-5284 56528 23874
4,375,582 104,255 X X 28-5284 79540 24715
480,221 11,442 X 28-13605 8350 3092
141,859 3,380 X X 28-13605 2928 452
93,173 2,220 X 28-13663 750 1470
AGILYSYS INC COM 00847J105 20,258 2,038 X 28-5284 2038
79,520 8,000 X X 28-5284 8000
AGNICO EAGLE MINES LTD COM 008474108 66,074 1,610 X 28-5284 1610
139,946 3,410 X X 28-5284 3410
4,104 100 X 28-13605 100
10,260 250 X X 28-13605 250
AGRIUM INC COM 008916108 8,782,605 90,078 X 28-5284 89103 975
2,050,133 21,027 X X 28-5284 19892 1135
115,245 1,182 X 28-13605 1182
21,353 219 X X 28-13605 219
206,895 2,122 X 28-13663 2122
9,750 100 X X 28-13663 100
AIR METHODS CORP COM PAR $.06 009128307 274,244 5,685 X 28-13605 5685
AIR PRODS & CHEMS INC COM 009158106 21,229,576 243,682 X 28-5284 238157 5525
13,046,743 149,756 X X 28-5284 146275 3481
2,403,379 27,587 X 28-13605 25648 1939
3,253,235 37,342 X X 28-13605 33842 3500
1,307 15 X 28-13663 15
112,385 1,290 X X 28-13663 1290
AIR TRANSPORT SERVICES GRP I COM 00922R105 8,745 1,500 X 28-5284 1500
8,961 1,537 X 28-13605 1537
AIRGAS INC COM 009363102 847,521 8,547 X 28-5284 7748 799
578,103 5,830 X X 28-5284 5753 77
184,239 1,858 X 28-13605 1212 646
892 9 X 28-13663 9
COLUMN TOTAL 61,967,980
FILE NO. 28-1235
PAGE 19 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
AKAMAI TECHNOLOGIES INC COM 00971T101 138,949 3,934 X 28-5284 2652 1282
59,655 1,689 X X 28-5284 1438 251
416,741 11,799 X 28-13605 5021 6778
2,296 65 X X 28-13605 65
3,320 94 X 28-13663 94
ALAMO GROUP INC COM 011311107 12,202 319 X 28-13605 319
ALASKA AIR GROUP INC COM 011659109 31,980 500 X X 28-5284 500
331,057 5,176 X 28-13605 5176
ALASKA COMMUNICATIONS SYS GR COM 01167P101 167 100 X X 28-5284 100
833 500 X X 28-13605 500
ALBANY INTL CORP CL A 012348108 16,646 576 X 28-13605 576
ALBEMARLE CORP COM 012653101 22,257 356 X 28-5284 356
32,135 514 X X 28-5284 514
53,705 859 X 28-13605 859
100,032 1,600 X X 28-13605 1600
ALCOA INC NOTE 5.250% 3 013817AT8 138,313 1,000 X 28-5284 1000
553,252 4,000 X X 28-5284 4000
ALCOA INC COM 013817101 1,592,899 186,960 X 28-5284 184093 2867
1,190,389 139,717 X X 28-5284 133596 6121
268,184 31,477 X 28-13605 21911 9566
53,889 6,325 X X 28-13605 6325
ALCATEL-LUCENT SPONSORED ADR 013904305 1,234 928 X 28-5284 928
8,201 6,166 X X 28-5284 6166
472 355 X X 28-13605 277 78
ALERE INC COM 01449J105 2,231,705 87,415 X 28-5284 58170 29245
811,599 31,790 X X 28-5284 3280 28510
224,894 8,809 X 28-13605 8809
88,844 3,480 X 28-13663 1190 2290
ALEXANDER & BALDWIN INC NEW COM 014491104 85,443 2,390 X 28-5284 500 1890
1,640,961 45,901 X X 28-5284 33061 12840
1,001 28 X 28-13605 28
3,575 100 X X 28-13605 100
COLUMN TOTAL 10,116,830
FILE NO. 28-1235
PAGE 20 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 31,941 450 X 28-5284 450
17,461 246 X X 28-5284 246
26,547 374 X 28-13605 374
ALEXION PHARMACEUTICALS INC COM 015351109 1,378,046 14,956 X 28-5284 6960 7996
1,440,701 15,636 X X 28-5284 1467 14169
372,246 4,040 X 28-13605 4040
96,931 1,052 X X 28-13605 137 915
70,026 760 X 28-13663 760
ALICO INC COM 016230104 11,563 250 X 28-5284 250
ALIGN TECHNOLOGY INC COM 016255101 291,135 8,688 X 28-5284 8688
1,508 45 X X 28-5284 45
7,875 235 X 28-13605 235
ALIMERA SCIENCES INC COM 016259103 307 100 X 28-5284 100
ALLEGHANY CORP DEL COM 017175100 429,177 1,084 X 28-5284 1079 5
48,214,742 121,779 X X 28-5284 83515 38264
179,748 454 X 28-13605 454
11,482 29 X X 28-13605 29
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6 01741RAD4 107,313 1,000 X 28-5284 1000
429,252 4,000 X X 28-5284 4000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 390,255 12,307 X 28-5284 9996 2311
1,135,377 35,805 X X 28-5284 27960 7845
90,469 2,853 X 28-13605 1912 941
3,964 125 X X 28-13605 125
ALLEGIANT TRAVEL CO COM 01748X102 200,998 2,264 X 28-13605 2264
ALLERGAN INC COM 018490102 59,174,616 530,096 X 28-5284 509940 20156
21,645,057 193,900 X X 28-5284 171114 22786
31,858,197 285,391 X 28-13605 276315 26 9050
8,403,172 75,277 X X 28-13605 71815 366 3096
867,812 7,774 X 28-13663 6732 1042
516,289 4,625 X X 28-13663 4625
ALLETE INC COM NEW 018522300 77,746 1,586 X 28-5284 1586
47,353 966 X X 28-5284 966
3,578 73 X 28-13605 73
COLUMN TOTAL 177,532,884
FILE NO. 28-1235
PAGE 21 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ALLIANCE DATA SYSTEMS CORP COM 018581108 367,976 2,273 X 28-5284 1630 643
77,383 478 X X 28-5284 442 36
331,875 2,050 X 28-13605 828 1222
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 142,736 2,710 X X 28-5284 1650 1060
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 146,765 2,304 X 28-5284 1639 665
143,325 2,250 X X 28-5284 1750 500
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 429,479 26,300 X 28-5284 26300
1,042,834 63,860 X X 28-5284 63860
ALLIANT ENERGY CORP COM 018802108 55,198 1,100 X 28-5284 1100
218,434 4,353 X X 28-5284 4353
47,169 940 X 28-13605 940
47,671 950 X X 28-13605 950
ALLIANT TECHSYSTEMS INC COM 018804104 12,168 168 X 28-5284 168
217,362 3,001 X X 28-5284 3001
34,332 474 X 28-13605 474
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 75,777 9,275 X 28-5284 9275
75,164 9,200 X X 28-5284 9200
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 254,040 11,600 X X 28-5284 11600
6,570 300 X 28-13605 300
ALLIANZGI GLOBAL EQUITY & CO COM 01882W100 30,900 2,134 X X 28-5284 2134
ALLIANZGI INTL & PREM STRATE COM 01882X108 25,125 2,500 X X 28-5284 2500
ALLIANZGI CONV & INCOME FD I COM 018825109 17,320 2,000 X 28-5284 2000
ALLIED NEVADA GOLD CORP COM 019344100 2,090 127 X 28-13605 127
ALLISON TRANSMISSION HLDGS I COM 01973R101 15,799 658 X 28-13605 658
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,392 176 X 28-5284 176
544 40 X X 28-5284 40
13,971 1,028 X 28-13605 1028
COLUMN TOTAL 3,834,399
FILE NO. 28-1235
PAGE 22 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ALLSTATE CORP COM 020002101 7,245,333 147,653 X 28-5284 143348 4305
13,140,897 267,799 X X 28-5284 261363 6436
13,859,822 282,450 X 28-13605 224657 57793
1,881,736 38,348 X X 28-13605 35901 657 1790
26,939 549 X 28-13663 400 149
234,947 4,788 X X 28-13663 4788
ALMADEN MINERALS LTD COM 020283107 10,800 5,000 X 28-5284 5000
ALMOST FAMILY INC COM 020409108 11,809 578 X 28-13605 578
221,359 10,835 X 28-13663 10835
ALPHA NATURAL RESOURCES INC COM 02076X102 85,031 10,357 X 28-5284 10288 69
10,730 1,307 X X 28-5284 1307
22,405 2,729 X 28-13605 2729
6,732 820 X X 28-13605 820
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 15,734 1,898 X X 28-5284 1898
22,789 2,749 X 28-13605 2749
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 449,900 110,000 X 28-5284 110000
10,769 2,633 X X 28-5284 2633
ALTERA CORP COM 021441100 1,529,213 43,125 X 28-5284 5007 38118
1,623,217 45,776 X X 28-5284 1834 43942
314,176 8,860 X 28-13605 5930 2930
7,588 214 X X 28-13605 214
116,451 3,284 X 28-13663 800 2484
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 560 28 X 28-13605 28
ALTRA HOLDINGS INC COM 02208R106 59,884 2,200 X X 28-5284 2200
16,060 590 X 28-13605 590
ALTRIA GROUP INC COM 02209S103 76,272,515 2,217,869 X 28-5284 2162359 55510
62,771,001 1,825,269 X X 28-5284 1777628 1000 46641
6,832,605 198,680 X 28-13605 179709 18971
3,114,668 90,569 X X 28-13605 89269 1300
5,846 170 X 28-13663 170
483,042 14,046 X X 28-13663 12867 1179
ALUMINA LTD SPONSORED ADR 022205108 4,610 1,000 X 28-5284 1000
COLUMN TOTAL 190,409,168
FILE NO. 28-1235
PAGE 23 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
AMARIN CORP PLC SPONS ADR NEW 023111206 3,705 500 X 28-5284 500
AMAZON COM INC COM 023135106 10,429,353 39,136 X 28-5284 29876 9260
7,790,302 29,233 X X 28-5284 13846 15387
3,549,114 13,318 X 28-13605 9796 3522
1,008,931 3,786 X X 28-13605 2991 795
314,991 1,182 X 28-13663 495 687
45,303 170 X X 28-13663 170
AMBASSADORS GROUP INC COM 023177108 42,238 9,800 X 28-5284 9800
7,831 1,817 X 28-13605 1817
AMCOL INTL CORP COM 02341W103 29,918 991 X 28-5284 991
3,744 124 X X 28-5284 124
32,696 1,083 X 28-13605 1083
AMEDISYS INC COM 023436108 10,431 938 X 28-5284 938
1,357 122 X X 28-5284 122
10,242 921 X 28-13605 921
3,169 285 X X 28-13605 285
AMERCO COM 023586100 98,050 565 X 28-5284 565
423,091 2,438 X X 28-5284 2438
145,947 841 X 28-13605 841
AMEREN CORP COM 023608102 271,265 7,746 X 28-5284 2139 5607
1,239,008 35,380 X X 28-5284 34763 617
280,300 8,004 X 28-13605 5749 2255
24,514 700 X X 28-13605 700
805 23 X 28-13663 23
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 14,240 2,000 X 28-5284 2000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 264,997 12,643 X 28-5284 8657 3986
253,532 12,096 X X 28-5284 5966 6130
105,722 5,044 X 28-13605 4744 300
1,677 80 X X 28-13605 80
7,965 380 X 28-13663 100 280
45,693 2,180 X X 28-13663 1600 580
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 75,683 3,600 X 28-5284 3600
COLUMN TOTAL 26,535,814
FILE NO. 28-1235
PAGE 24 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 AXLE & MFG HLDGS IN COM 024061103 27,300 2,000 X 28-5284 2000
3,994,836 292,662 X 28-13605 280799 11863
29,211 2,140 X X 28-13605 2140
AMERICAN CAMPUS CMNTYS INC COM 024835100 65,562 1,446 X 28-5284 846 600
25,436 561 X 28-13605 561
4,534 100 X X 28-13605 100
AMERICAN CAPITAL AGENCY CORP COM 02503X105 206,088 6,287 X 28-5284 3386 2901
1,085,870 33,126 X X 28-5284 31982 1144
95,160 2,903 X 28-13605 2903
12,129 370 X X 28-13605 370
AMERICAN CAP LTD COM 02503Y103 3,911 268 X 28-5284 266 2
59,840 4,100 X X 28-5284 4100
46,091 3,158 X 28-13605 3158
AMERICAN CAP MTG INVT CORP COM 02504A104 32,998 1,277 X 28-5284 1277
7,752 300 X X 28-5284 300
17,158 664 X 28-13605 664
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 53,837 2,879 X 28-5284 1849 1030
52,528 2,809 X X 28-5284 709 2100
21,393 1,144 X 28-13605 1144
AMERICAN ELEC PWR INC COM 025537101 9,184,213 188,859 X 28-5284 186541 2318
7,312,931 150,379 X X 28-5284 138362 12017
1,419,656 29,193 X 28-13605 24685 4508
719,432 14,794 X X 28-13605 14508 286
368,470 7,577 X 28-13663 7515 62
68,714 1,413 X X 28-13663 1413
AMERICAN EQTY INVT LIFE HLD COM 025676206 23,348 1,568 X 28-5284 1568
2,918 196 X X 28-5284 196
19,015 1,277 X 28-13605 1277
AMERICAN EXPRESS CO COM 025816109 76,747,690 1,137,677 X 28-5284 1084406 53271
50,019,769 741,473 X X 28-5284 666501 74972
43,721,973 648,117 X 28-13605 624241 51 23825
9,604,887 142,379 X X 28-13605 137745 796 3838
755,754 11,203 X 28-13663 10119 1084
158,396 2,348 X X 28-13663 2283 65
COLUMN TOTAL 205,968,800
FILE NO. 28-1235
PAGE 25 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 FINL GROUP INC OHIO COM 025932104 65,148 1,375 X 28-5284 1375
167,394 3,533 X X 28-5284 3533
378,708 7,993 X 28-13605 852 7141
AMERICAN GREETINGS CORP CL A 026375105 16,100 1,000 X 28-5284 1000
12,800 795 X 28-13605 795
AMERICAN INTL GROUP INC *W EXP 01/19/2 026874156 10,868 715 X 28-5284 715
11,050 727 X X 28-5284 727
9,302 612 X 28-13605 612
258 17 X X 28-13605 17
AMERICAN INTL GROUP INC COM NEW 026874784 1,503,188 38,722 X 28-5284 17371 21351
2,439,604 62,844 X X 28-5284 50993 11851
1,325,237 34,138 X 28-13605 20542 13596
10,093 260 X X 28-13605 260
4,697 121 X 28-13663 121
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 33,812 1,890 X X 28-5284 355 1535
AMERICAN NATL BANKSHARES INC COM 027745108 11,556 536 X 28-13605 536
AMERICAN NATL INS CO COM 028591105 78,183 900 X X 28-5284 900
16,071 185 X 28-13605 185
AMERICAN PUBLIC EDUCATION IN COM 02913V103 2,826 81 X 28-5284 81
204,107 5,850 X X 28-5284 5850
15,701 450 X 28-13605 450
118,731 3,403 X X 28-13605 3403
AMERICAN RAILCAR INDS INC COM 02916P103 33,185 710 X X 28-5284 710
AMERICAN RLTY CAP PPTYS INC COM 02917T104 36,162 2,465 X X 28-5284 2465
AMERICAN SCIENCE & ENGR INC COM 029429107 60,990 1,000 X X 28-5284 700 300
8,112 133 X 28-13605 133
AMERICAN SOFTWARE INC CL A 029683109 4,060 488 X 28-13605 488
AMERICAN STS WTR CO COM 029899101 209,555 3,640 X 28-5284 3580 60
267,873 4,653 X 28-13605 4653
69,084 1,200 X X 28-13605 1200
COLUMN TOTAL 7,124,455
FILE NO. 28-1235
PAGE 26 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 SUPERCONDUCTOR CORP COM 030111108 26,700 10,000 X X 28-13605 10000
AMERICAN TOWER CORP NEW COM 03027X100 9,771,225 127,031 X 28-5284 114021 13010
4,971,801 64,636 X X 28-5284 41882 22754
1,204,260 15,656 X 28-13605 15424 232
727,663 9,460 X X 28-13605 7660 1800
174,916 2,274 X 28-13663 1710 564
5,769 75 X X 28-13663 75
AMERICAN VANGUARD CORP COM 030371108 238,609 7,813 X 28-13605 7813
AMERICAN WTR WKS CO INC NEW COM 030420103 11,592,343 279,738 X 28-5284 271288 8450
5,880,585 141,906 X X 28-5284 131106 10800
7,012,643 169,224 X 28-13605 110487 58737
846,163 20,419 X X 28-13605 19889 530
225,226 5,435 X 28-13663 5435
289,583 6,988 X X 28-13663 6988
AMERICAN WOODMARK CORP COM 030506109 2,552 75 X X 28-5284 75
AMERICAS CAR MART INC COM 03062T105 6,684 143 X 28-13605 143
AMERISTAR CASINOS INC COM 03070Q101 17,286 659 X 28-13605 659
AMERISAFE INC COM 03071H100 16,242 457 X 28-13605 457
AMERISOURCEBERGEN CORP COM 03073E105 11,672,873 226,878 X 28-5284 225248 1630
5,873,789 114,165 X X 28-5284 105773 8392
769,126 14,949 X 28-13605 12574 2375
80,931 1,573 X X 28-13605 1573
88,906 1,728 X 28-13663 1728
69,458 1,350 X X 28-13663 1350
AMERISERV FINL INC COM 03074A102 3,130 1,000 X 28-5284 1000
3,130 1,000 X 28-13605 1000
AMERIPRISE FINL INC COM 03076C106 9,213,394 125,097 X 28-5284 123951 1146
8,766,412 119,028 X X 28-5284 109075 9953
805,142 10,932 X 28-13605 8954 1978
228,757 3,106 X X 28-13605 3106
15,687 213 X 28-13663 125 88
29,460 400 X X 28-13663 400
COLUMN TOTAL 80,630,445
FILE NO. 28-1235
PAGE 27 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
AMERIGAS PARTNERS L P UNIT L P INT 030975106 750,421 16,702 X 28-5284 16702
67,395 1,500 X X 28-5284 1500
8,986 200 X X 28-13605 200
AMES NATL CORP COM 031001100 11,098 532 X 28-13605 532
AMETEK INC NEW COM 031100100 2,703,149 62,342 X 28-5284 60682 1660
10,028,474 231,284 X X 28-5284 231284
6,599,132 152,194 X 28-13605 139415 12779
2,630,174 60,659 X X 28-13605 60434 225
99,728 2,300 X 28-13663 2300
AMGEN INC COM 031162100 34,810,346 339,580 X 28-5284 333108 6472
19,323,340 188,502 X X 28-5284 171641 16861
3,421,169 33,374 X 28-13605 25961 7413
1,758,354 17,153 X X 28-13605 16353 800
177,547 1,732 X 28-13663 1600 132
92,259 900 X X 28-13663 900
AMICUS THERAPEUTICS INC COM 03152W109 9,510 3,000 X 28-5284 3000
AMKOR TECHNOLOGY INC COM 031652100 4,000 1,000 X 28-5284 1000
7,356 1,839 X 28-13605 1839
AMPCO-PITTSBURGH CORP COM 032037103 18,910 1,000 X X 28-5284 1000
8,888 470 X 28-13605 470
AMPIO PHARMACEUTICALS INC COM 03209T109 45,700 10,000 X 28-5284 10000
AMPHENOL CORP NEW CL A 032095101 9,155,076 122,640 X 28-5284 120910 1730
6,306,731 84,484 X X 28-5284 83098 1000 386
6,195,651 82,996 X 28-13605 77083 5913
968,808 12,978 X X 28-13605 12853 125
5,748 77 X 28-13663 77
14,930 200 X X 28-13663 200
AMREP CORP NEW COM 032159105 5,820 522 X 28-13605 522
AMSURG CORP COM 03232P405 25,230 750 X 28-5284 750
368,089 10,942 X 28-13605 583 10359
AMTECH SYS INC COM PAR $0.01N 032332504 8,903 2,446 X 28-13605 2446
COLUMN TOTAL 105,630,922
FILE NO. 28-1235
PAGE 28 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
AMTRUST FINANCIAL SERVICES I COM 032359309 6,895,523 199,005 X 28-13605 192030 6975
44,976 1,298 X X 28-13605 1298
AMYRIS INC COM 03236M101 6,773 2,199 X 28-5284 2199
ANADARKO PETE CORP COM 032511107 3,414,223 39,042 X 28-5284 36928 2114
4,205,733 48,093 X X 28-5284 45221 2872
2,977,935 34,053 X 28-13605 29356 4697
1,538,683 17,595 X X 28-13605 17595
1,312 15 X 28-13663 15
107,651 1,231 X X 28-13663 1231
ANADIGICS INC COM 032515108 66 33 X 28-13605 33
ANALOG DEVICES INC COM 032654105 907,950 19,530 X 28-5284 6707 12823
530,032 11,401 X X 28-5284 10508 893
394,096 8,477 X 28-13605 5779 2698
ANALOGIC CORP COM PAR $0.05 032657207 504,622 6,386 X 28-5284 6386
102,094 1,292 X X 28-5284 1292
177,558 2,247 X 28-13605 2247
15,804 200 X 28-13663 200
ANDERSONS INC COM 034164103 8,028 150 X 28-5284 150
46,830 875 X 28-13605 875
ANGIODYNAMICS INC COM 03475V101 21,717 1,900 X X 28-5284 1900
1,474 129 X 28-13605 129
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 11,775 500 X X 28-13605 500
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13,299,183 133,593 X 28-5284 132493 1100
5,993,109 60,202 X X 28-5284 51797 8405
1,219,985 12,255 X 28-13605 12255
78,645 790 X X 28-13605 508 282
177,199 1,780 X 28-13663 1780
49,775 500 X X 28-13663 500
ANIKA THERAPEUTICS INC COM 035255108 191,664 13,200 X 28-5284 13200
47,916 3,300 X X 28-5284 3300
ANIXTER INTL INC COM 035290105 20,696 296 X 28-5284 206 90
26,010 372 X 28-13605 372
COLUMN TOTAL 43,019,037
FILE NO. 28-1235
PAGE 29 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ANN INC COM 035623107 43,530 1,500 X X 28-5284 1500
19,908 686 X 28-13605 686
ANNALY CAP MGMT INC COM 035710409 962,171 60,552 X 28-5284 59552 1000
4,392,632 276,440 X X 28-5284 276440
156,230 9,832 X 28-13605 9832
549,158 34,560 X X 28-13605 34560
ANSYS INC COM 03662Q105 246,296 3,025 X 28-5284 3025
1,916,627 23,540 X X 28-5284 3049 20491
160,397 1,970 X 28-13605 1370 600
556,261 6,832 X X 28-13605 6832
ANTARES PHARMA INC COM 036642106 25,060 7,000 X X 28-5284 7000
3,580 1,000 X 28-13605 1000
ANWORTH MORTGAGE ASSET CP COM 037347101 16,471 2,602 X 28-13605 2602
APACHE CORP COM 037411105 12,303,471 159,454 X 28-5284 130474 28980
8,654,188 112,159 X X 28-5284 85983 26176
4,379,293 56,756 X 28-13605 49174 7582
893,821 11,584 X X 28-13605 11584
228,471 2,961 X 28-13663 1503 1458
28,549 370 X X 28-13663 370
APACHE CORP PFD CONV SER D 037411808 18,840 423 X 28-5284 423
22,270 500 X X 28-5284 500
APARTMENT INVT & MGMT CO CL A 03748R101 123,253 4,020 X 28-5284 3178 842
17,384 567 X X 28-5284 413 154
100,412 3,275 X 28-13605 2162 1113
APOGEE ENTERPRISES INC COM 037598109 2,895 100 X 28-5284 100
APOLLO GROUP INC CL A 037604105 32,779 1,886 X 28-5284 707 1179
13,695 788 X X 28-5284 160 628
87,717 5,047 X 28-13605 2740 2307
13,296 765 X X 28-13605 765
2,607 150 X X 28-13663 150
APOLLO INVT CORP COM 03761U106 196,460 23,500 X 28-5284 23500
23,274 2,784 X 28-13605 2784
COLUMN TOTAL 36,190,996
FILE NO. 28-1235
PAGE 30 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
APOLLO COML REAL EST FIN INC COM 03762U105 14,002 796 X 28-13605 796
APOLLO RESIDENTIAL MTG INC COM 03763V102 13,731 616 X 28-13605 616
APPLE INC COM 037833100 219,987,855 496,968 X 28-5284 470071 26897
115,949,032 261,937 X X 28-5284 245890 160 15887
78,524,785 177,393 X 28-13605 164454 9 12930
23,686,737 53,510 X X 28-13605 52106 183 1221
2,633,827 5,950 X 28-13663 5089 861
2,249,155 5,081 X X 28-13663 4972 109
APPLIED INDL TECHNOLOGIES IN COM 03820C105 354,690 7,882 X 28-5284 7750 132
244,260 5,428 X 28-13605 5428
243,675 5,415 X X 28-13605 5415
APPLIED MATLS INC COM 038222105 1,837,755 136,332 X 28-5284 92783 43549
1,163,418 86,307 X X 28-5284 61009 25298
465,464 34,530 X 28-13605 22963 11567
53,246 3,950 X X 28-13605 3950
262,860 19,500 X 28-13663 19500
32,352 2,400 X X 28-13663 2400
APTARGROUP INC COM 038336103 83,444 1,455 X 28-5284 1455
74,498 1,299 X X 28-5284 1299
19,958 348 X 28-13605 348
APPROACH RESOURCES INC COM 03834A103 430,675 17,500 X X 28-5284 17500
442,980 18,000 X X 28-13605 18000
AQUA AMERICA INC COM 03836W103 2,262,674 71,968 X 28-5284 71968
3,651,127 116,130 X X 28-5284 111897 4233
29,113 926 X 28-13605 926
5,125 163 X X 28-13605 163
ARBITRON INC COM 03875Q108 9,374 200 X 28-5284 110 90
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 15,480 1,188 X X 28-5284 1188
ARCH COAL INC COM 039380100 59,925 11,036 X 28-5284 11036
4,344 800 X X 28-5284 800
15,666 2,885 X 28-13605 2885
543 100 X X 28-13605 100
5,430 1,000 X 28-13663 1000
COLUMN TOTAL 454,827,200
FILE NO. 28-1235
PAGE 31 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 NOTE 0.875% 2 039483AW2 202,000 2,000 X 28-5284 2000
202,000 2,000 X 28-13605 2000
ARCHER DANIELS MIDLAND CO COM 039483102 2,181,859 64,686 X 28-5284 63516 1170
1,244,468 36,895 X X 28-5284 36372 523
790,901 23,448 X 28-13605 17407 6041
159,779 4,737 X X 28-13605 4737
23,274 690 X 28-13663 500 190
ARCTIC CAT INC COM 039670104 1,748 40 X 28-5284 40
15,164 347 X 28-13605 347
ARENA PHARMACEUTICALS INC COM 040047102 59,933 7,300 X 28-5284 7300
24,630 3,000 X X 28-5284 3000
ARES CAP CORP COM 04010L103 377,023 20,830 X 28-5284 4118 16712
74,482 4,115 X X 28-5284 4115
103,623 5,725 X 28-13605 5725
160,366 8,860 X X 28-13605 8860
ARIAD PHARMACEUTICALS INC COM 04033A100 30,772 1,702 X 28-5284 1702
1,736 96 X 28-13605 96
ARKANSAS BEST CORP DEL COM 040790107 934 80 X 28-5284 80
12,848 1,100 X X 28-5284 1100
ARLINGTON ASSET INVT CORP CL A NEW 041356205 1,936 75 X 28-5284 75
31,720 1,229 X 28-13605 1229
ARM HLDGS PLC SPONSORED ADR 042068106 1,326,223 31,301 X 28-5284 15676 15625
1,559,852 36,815 X X 28-5284 586 36229
216,256 5,104 X 28-13605 3239 1865
13,431 317 X X 28-13605 317
65,674 1,550 X 28-13663 1550
ARMOUR RESIDENTIAL REIT INC COM 042315101 119,460 18,294 X 28-5284 18294
1,959 300 X X 28-5284 300
ARMSTRONG WORLD INDS INC NEW COM 04247X102 15,537 278 X 28-5284 18 260
3,521 63 X X 28-5284 63
215,065 3,848 X 28-13605 3848
ARQULE INC COM 04269E107 570 220 X 28-5284 220
COLUMN TOTAL 9,238,744
FILE NO. 28-1235
PAGE 32 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ARRIS GROUP INC COM 04269Q100 17,170 1,000 X 28-5284 1000
332,634 19,373 X 28-13605 19373
ARRAY BIOPHARMA INC COM 04269X105 30,933 6,300 X 28-5284 6300
ARROW ELECTRS INC COM 042735100 22,138 545 X X 28-5284 545
43,626 1,074 X 28-13605 1074
ARTESIAN RESOURCES CORP CL A 043113208 62,916 2,800 X 28-5284 2800
22,425 998 X X 28-5284 998
20,223 900 X X 28-13663 900
ARTHROCARE CORP COM 043136100 259,831 7,475 X X 28-5284 7475
ARTIO GLOBAL INVS INC COM CL A 04315B107 11,250 4,136 X 28-13605 4136
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 20,987 532 X 28-5284 532
55,112 1,397 X X 28-5284 1397
ARUBA NETWORKS INC COM 043176106 463,158 18,721 X 28-5284 199 18522
188,692 7,627 X X 28-5284 54 7573
14,349 580 X 28-13605 580
14,448 584 X 28-13663 584
ASBURY AUTOMOTIVE GROUP INC COM 043436104 16,621 453 X 28-13605 453
ASCENA RETAIL GROUP INC COM 04351G101 30,923 1,667 X 28-5284 1667
9,924 535 X 28-13605 535
ASCENT CAP GROUP INC COM SER A 043632108 50,768 682 X 28-5284 12 670
55,160 741 X X 28-5284 231 510
19,727 265 X 28-13605 265
ASHLAND INC NEW COM 044209104 1,483,177 19,962 X 28-5284 19962
121,258 1,632 X X 28-5284 1632
313,026 4,213 X 28-13605 922 3291
1,263 17 X X 28-13605 17
ASIAINFO-LINKAGE INC COM 04518A104 1,591 134 X 28-13605 134
ASPEN TECHNOLOGY INC COM 045327103 5,070 157 X 28-5284 157
5,780 179 X 28-13605 179
COLUMN TOTAL 3,694,180
FILE NO. 28-1235
PAGE 33 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ASSET ACCEP CAP CORP COM 04543P100 11,856 1,759 X 28-13605 1759
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 8,347 702 X 28-13605 702
ASSOCIATED BANC CORP COM 045487105 383,426 25,242 X 28-5284 7667 17575
361,780 23,817 X X 28-5284 23817
19,899 1,310 X 28-13605 1310
ASSOCIATED ESTATES RLTY CORP COM 045604105 18,640 1,000 X 28-5284 1000
ASSURANT INC COM 04621X108 61,574 1,368 X 28-5284 410 958
25,791 573 X X 28-5284 408 165
125,803 2,795 X 28-13605 1931 864
13,053 290 X X 28-13605 290
ASTA FDG INC COM 046220109 11,462 1,194 X 28-13605 1194
ASTEC INDS INC COM 046224101 1,747 50 X 28-5284 50
8,733 250 X X 28-5284 250
ASTEX PHARMACEUTICALS INC COM 04624B103 14,127 3,164 X 28-13605 3164
ASTORIA FINL CORP COM 046265104 19,079 1,935 X 28-5284 1935
3,274 332 X X 28-5284 332
17,590 1,784 X 28-13605 1784
ASTRAZENECA PLC SPONSORED ADR 046353108 767,793 15,362 X 28-5284 8787 6575
690,274 13,811 X X 28-5284 10541 3270
103,209 2,065 X 28-13605 1915 150
145,892 2,919 X X 28-13605 2919
7,997 160 X 28-13663 160
154,038 3,082 X X 28-13663 3082
ATHENAHEALTH INC COM 04685W103 1,037,358 10,690 X 28-5284 780 9910
706,160 7,277 X X 28-5284 7277
74,624 769 X 28-13605 409 360
46,676 481 X 28-13663 481
ATHERSYS INC COM 04744L106 13,440 8,000 X 28-5284 8000
ATLANTIC PWR CORP COM NEW 04878Q863 986 200 X 28-5284 200
28,841 5,850 X X 28-5284 5850
986 200 X X 28-13605 200
COLUMN TOTAL 4,884,455
FILE NO. 28-1235
PAGE 34 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ATLANTICUS HLDGS CORP COM 04914Y102 3,317 901 X 28-13605 901
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 10,190 250 X 28-5284 250
36,684 900 X X 28-5284 900
815 20 X 28-13605 20
ATLAS ENERGY LP COM UNITS LP 04930A104 78,083 1,773 X 28-5284 1773
57,516 1,306 X X 28-5284 1306
9,425 214 X 28-13605 214
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 132,269 3,825 X 28-5284 3825
48,412 1,400 X X 28-5284 1400
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 4,378 181 X 28-5284 181
3,121 129 X X 28-5284 129
508 21 X 28-13605 21
ATMEL CORP COM 049513104 475,557 68,337 X X 28-5284 68337
13,132 1,887 X 28-13605 1887
ATMOS ENERGY CORP COM 049560105 336,824 7,890 X 28-5284 7890
472,706 11,073 X X 28-5284 11073
87,045 2,039 X 28-13605 2039
85,380 2,000 X X 28-13605 2000
39,702 930 X X 28-13663 930
ATRION CORP COM 049904105 31,486 164 X X 28-5284 164
9,024 47 X 28-13605 47
ATWOOD OCEANICS INC COM 050095108 10,508 200 X 28-5284 200
21,541 410 X X 28-5284 410
2,733,709 52,031 X 28-13605 46743 5288
15,604 297 X X 28-13605 297
AURICO GOLD INC COM 05155C105 208 33 X 28-5284 33
62,900 10,000 X X 28-5284 10000
AURIZON MINES LTD COM 05155P106 2,205 500 X X 28-5284 500
COLUMN TOTAL 4,782,249
FILE NO. 28-1235
PAGE 35 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 756,319 18,335 X 28-5284 16389 1946
269,198 6,526 X X 28-5284 6495 31
1,652,145 40,052 X 28-13605 38110 1942
355,988 8,630 X X 28-13605 8630
1,031 25 X 28-13663 25
AUTOLIV INC COM 052800109 858,373 12,415 X 28-5284 6105 6310
718,710 10,395 X X 28-5284 4745 5650
10,648 154 X 28-13605 154
51,855 750 X X 28-13663 750
AUTOMATIC DATA PROCESSING IN COM 053015103 43,041,666 661,874 X 28-5284 657290 4584
43,224,401 664,684 X X 28-5284 621196 43488
1,719,848 26,447 X 28-13605 21927 4520
1,894,129 29,127 X X 28-13605 28977 150
62,364 959 X 28-13663 870 89
438,953 6,750 X X 28-13663 6750
AUTONATION INC COM 05329W102 44,756 1,023 X 28-5284 750 273
109,375 2,500 X X 28-5284 2500
55,563 1,270 X 28-13605 865 405
1,531 35 X 28-13663 35
AUTOZONE INC COM 053332102 1,414,882 3,566 X 28-5284 3340 226
1,368,460 3,449 X X 28-5284 3359 90
406,292 1,024 X 28-13605 699 325
25,790 65 X X 28-13605 65
1,984 5 X 28-13663 5
AVALONBAY CMNTYS INC COM 053484101 1,081,888 8,541 X 28-5284 7883 658
918,104 7,248 X X 28-5284 6718 530
415,604 3,281 X 28-13605 2232 1049
AVERY DENNISON CORP COM 053611109 355,155 8,246 X 28-5284 5856 2390
591,566 13,735 X X 28-5284 8201 5534
308,984 7,174 X 28-13605 6235 939
38,763 900 X X 28-13605 900
AVIAT NETWORKS INC COM 05366Y102 3 1 X 28-5284 1
667 198 X X 28-5284 198
AVID TECHNOLOGY INC COM 05367P100 853 136 X 28-5284 136
6,270 1,000 X X 28-5284 1000
COLUMN TOTAL 102,202,118
FILE NO. 28-1235
PAGE 36 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
AVIS BUDGET GROUP COM 053774105 11,744 422 X 28-13605 422
AVISTA CORP COM 05379B107 6,850 250 X 28-5284 250
20,276 740 X X 28-5284 740
46,087 1,682 X 28-13605 1682
AVNET INC COM 053807103 8,450,238 233,432 X 28-5284 220929 12503
632,450 17,471 X X 28-5284 7651 9820
34,082,481 941,505 X 28-13605 846924 63 94518
5,435,539 150,153 X X 28-13605 146809 1811 1533
45,395 1,254 X 28-13663 1254
AVIVA PLC ADR 05382A104 37,164 4,075 X 28-5284 4075
AVON PRODS INC COM 054303102 82,319 3,971 X 28-5284 3905 66
141,959 6,848 X X 28-5284 6848
240,074 11,581 X 28-13605 7727 3854
18,906 912 X X 28-13605 912
13,309 642 X X 28-13663 642
AXIALL CORP COM 05463D100 88,392 1,422 X 28-5284 1422
239,938 3,860 X X 28-5284 1400 2460
29,712 478 X 28-13605 478
BB&T CORP COM 054937107 5,026,167 160,120 X 28-5284 157594 2526
969,606 30,889 X X 28-5284 30279 610
7,473,990 238,101 X 28-13605 231433 6668
1,912,436 60,925 X X 28-13605 60925
94,170 3,000 X 28-13663 3000
94,170 3,000 X X 28-13663 3000
B & G FOODS INC NEW COM 05508R106 100,617 3,300 X 28-5284 3300
668,951 21,940 X X 28-5284 15565 6375
85,372 2,800 X 28-13605 2800
85,372 2,800 X X 28-13605 2800
BCB BANCORP INC COM 055298103 23,814 2,450 X 28-5284 2450
COLUMN TOTAL 66,157,498
FILE NO. 28-1235
PAGE 37 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BCE INC COM NEW 05534B760 2,961,640 63,432 X 28-5284 58713 4719
4,909,640 105,154 X X 28-5284 97865 7289
34,037 729 X 28-13605 729
55,468 1,188 X X 28-13605 1188
105,519 2,260 X 28-13663 2260
373,520 8,000 X X 28-13663 8000
BGC PARTNERS INC CL A 05541T101 114,400 27,500 X 28-5284 27500
11,577 2,783 X 28-13605 2783
BHP BILLITON PLC SPONSORED ADR 05545E209 1,196,500 20,608 X 28-5284 69 20539
737,304 12,699 X X 28-5284 54 12645
56,086 966 X 28-13663 410 556
BOK FINL CORP COM NEW 05561Q201 11,463 184 X X 28-5284 184
2,928 47 X 28-13605 47
BP PLC SPONSORED ADR 055622104 23,486,717 554,586 X 28-5284 552010 2576
41,013,265 968,436 X X 28-5284 886303 700 81433
2,209,865 52,181 X 28-13605 51781 400
4,817,270 113,749 X X 28-13605 111807 1942
73,604 1,738 X 28-13663 1738
665,488 15,714 X X 28-13663 15714
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 402,004 4,815 X 28-5284 4386 429
371,447 4,449 X X 28-5284 4449
BPZ RESOURCES INC COM 055639108 2,270 1,000 X 28-5284 1000
BRE PROPERTIES INC CL A 05564E106 73,117 1,502 X 28-5284 802 700
262,580 5,394 X X 28-5284 5394
123,014 2,527 X 28-13605 2527
BRT RLTY TR SH BEN INT NEW 055645303 7,504 1,069 X 28-5284 1069
BOFI HLDG INC COM 05566U108 14,137 394 X 28-13605 394
BT GROUP PLC ADR 05577E101 7,019 167 X 28-5284 167
4,203 100 X X 28-5284 100
BMC SOFTWARE INC COM 055921100 185,274 3,999 X 28-5284 3343 656
84,228 1,818 X X 28-5284 1300 518
198,246 4,279 X 28-13605 2776 1503
COLUMN TOTAL 84,571,334
FILE NO. 28-1235
PAGE 38 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BABCOCK & WILCOX CO NEW COM 05615F102 155,374 5,469 X 28-5284 5469
9,745 343 X X 28-5284 343
1,421,977 50,052 X 28-13605 50052
120,743 4,250 X 28-13663 4250
BABSON CAP GLB SHT DURHGH YL COM 05617T100 50,020 2,000 X X 28-5284 2000
BADGER METER INC COM 056525108 96,336 1,800 X 28-5284 1000 800
1,597,572 29,850 X X 28-5284 28850 1000
248,279 4,639 X 28-13605 4639
BAIDU INC SPON ADR REP A 056752108 1,102,564 12,572 X 28-5284 4172 8400
895,768 10,214 X X 28-5284 5826 4388
5,437 62 X 28-13605 62
21,311 243 X X 28-13605 243
33,326 380 X 28-13663 160 220
BAKER MICHAEL CORP COM 057149106 78,400 3,200 X 28-5284 3200
183,750 7,500 X X 28-5284 7500
2,818 115 X 28-13605 115
9,188 375 X X 28-13605 375
BAKER HUGHES INC COM 057224107 1,358,885 29,280 X 28-5284 26773 2507
1,432,630 30,869 X X 28-5284 25192 5677
597,297 12,870 X 28-13605 8815 4055
53,418 1,151 X X 28-13605 1151
21,302 459 X 28-13663 427 32
63,025 1,358 X X 28-13663 1358
BALCHEM CORP COM 057665200 2,080,954 47,359 X 28-13605 45430 1929
15,599 355 X X 28-13605 355
BALL CORP COM 058498106 2,146,048 45,104 X 28-5284 43720 1384
2,958,239 62,174 X X 28-5284 60907 1267
571,245 12,006 X 28-13605 10572 1434
11,419 240 X X 28-13605 200 40
152,256 3,200 X X 28-13663 3200
BALLARD PWR SYS INC NEW COM 058586108 618 600 X X 28-5284 600
BALLY TECHNOLOGIES INC COM 05874B107 30,766 592 X 28-5284 592
91,987 1,770 X X 28-5284 1770
30,039 578 X 28-13605 578
COLUMN TOTAL 17,648,335
FILE NO. 28-1235
PAGE 39 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 63,644 7,257 X 28-5284 7257
6,165 703 X X 28-5284 703
BANCO BRADESCO S A SP ADR PFD NEW 059460303 21,326 1,253 X 28-5284 1253
BANCO SANTANDER SA ADR 05964H105 740,397 108,722 X 28-5284 108722
265,828 39,035 X X 28-5284 8974 30061
20,559 3,019 X 28-13605 3019
BANCOLOMBIA S A SPON ADR PREF 05968L102 39,531 625 X X 28-5284 625
BANCORPSOUTH INC COM 059692103 16 1 X 28-5284 1
9,014 553 X 28-13605 553
BANK OF AMERICA CORPORATION COM 060505104 19,661,882 1,614,276 X 28-5284 1535395 78881
18,023,733 1,479,781 X X 28-5284 1437253 1500 41028
10,853,647 891,104 X 28-13605 788516 102588
2,340,070 192,124 X X 28-13605 185916 6208
1,330,775 109,259 X 28-13663 108395 864
77,952 6,400 X X 28-13663 6400
BANK OF AMERICA CORPORATION *W EXP 10/28/2 060505153 50,516 69,200 X X 28-5284 69200
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 337,272 276 X 28-5284 276
208,962 171 X X 28-5284 171
BANK HAWAII CORP COM 062540109 26,066 513 X 28-5284 512 1
362,479 7,134 X X 28-5284 7134
43,392 854 X 28-13605 854
BANK KY FINL CORP COM 062896105 5,486 200 X 28-5284 200
BANK OF MARIN BANCORP COM 063425102 3,087 77 X 28-13605 77
BANK MONTREAL QUE COM 063671101 917,433 14,574 X 28-5284 14155 419
505,803 8,035 X X 28-5284 6668 1367
252 4 X 28-13605 4
BANK OF THE OZARKS INC COM 063904106 732,485 16,516 X 28-5284 800 15716
216,206 4,875 X X 28-5284 4875
7,051,428 158,995 X 28-13605 153339 5656
46,701 1,053 X X 28-13605 1053
21,998 496 X 28-13663 496
COLUMN TOTAL 63,984,105
FILE NO. 28-1235
PAGE 40 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BANK NEW YORK MELLON CORP COM 064058100 4,556,744 162,799 X 28-5284 157281 5518
3,101,684 110,814 X X 28-5284 102798 8016
1,978,557 70,688 X 28-13605 59593 11095
157,780 5,637 X X 28-13605 5637
8,145 291 X 28-13663 291
BANK NOVA SCOTIA HALIFAX COM 064149107 424,264 7,281 X 28-5284 7281
880,110 15,104 X X 28-5284 13794 1310
22,143 380 X 28-13605 380
11,654 200 X X 28-13605 200
116,540 2,000 X X 28-13663 2000
BANKRATE INC DEL COM 06647F102 13,874 1,162 X 28-13605 1162
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 22,184,044 546,136 X 28-5284 545328 808
13,467,195 331,541 X X 28-5284 329241 2300
644,924 15,877 X 28-13605 15877
188,924 4,651 X X 28-13605 4651
765,281 18,840 X 28-13663 18840
78,275 1,927 X X 28-13663 1927
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 4,554 200 X X 28-5284 200
33,996 1,493 X 28-13605 1493
BARCLAYS PLC ADR 06738E204 13,213 744 X 28-5284 744
284 16 X X 28-5284 16
27,031 1,522 X 28-13605 1522
BARD C R INC COM 067383109 3,216,192 31,913 X 28-5284 31124 789
4,934,693 48,965 X X 28-5284 46457 2508
441,719 4,383 X 28-13605 3560 823
277,145 2,750 X X 28-13605 2750
10,783 107 X 28-13663 100 7
BARCLAYS BK PLC ETN DJUBS NCKL 06739F119 2,496 100 X 28-5284 100
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 25,454 445 X 28-5284 445
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 56,144 2,200 X 28-5284 2200
37,004 1,450 X X 28-5284 1450
20,416 800 X X 28-13605 800
BARCLAYS BANK PLC ETN DJUBS AGRI 06739H206 324,782 6,150 X X 28-5284 6150
COLUMN TOTAL 58,026,044
FILE NO. 28-1235
PAGE 41 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BARCLAYS BANK PLC ETN DJUBS GRNS 06739H305 47,605 950 X X 28-5284 950
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 169,718 6,640 X 28-5284 6640
25,560 1,000 X X 28-5284 1000
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 146,692 5,719 X 28-5284 5719
71,820 2,800 X X 28-5284 2800
25,650 1,000 X 28-13605 1000
BARCLAYS BANK PLC ETN DJUBS NAT3 06739H644 34,597 11,808 X 28-5284 11808
BARCLAYS BANK PLC ETN DJUBSLVSTK 06739H743 61,886 2,331 X X 28-5284 2331
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 40,784 1,600 X 28-5284 1600
89,215 3,500 X X 28-5284 3500
25,490 1,000 X 28-13605 1000
BARCLAYS BK PLC IPATH S&P500 V 06740C188 6,824 337 X 28-5284 337
BARCLAYS BK PLC IPATH S&P MT E 06740C519 3,770 175 X 28-5284 175
BARNES & NOBLE INC COM 067774109 987 60 X 28-5284 60
BARNES GROUP INC COM 067806109 89,972 3,110 X 28-5284 2950 160
22,826 789 X 28-13605 789
BARRICK GOLD CORP COM 067901108 1,746,331 59,399 X 28-5284 59399
1,534,562 52,196 X X 28-5284 52124 72
2,940 100 X 28-13605 100
3,234 110 X X 28-13605 110
11,760 400 X 28-13663 400
9,555 325 X X 28-13663 325
BARRETT BUSINESS SERVICES IN COM 068463108 364,460 6,921 X 28-13605 6921
BARRY R G CORP OHIO COM 068798107 9,279 693 X 28-13605 693
BASIC ENERGY SVCS INC NEW COM 06985P100 9,569 700 X 28-5284 700
13,369 978 X 28-13605 978
BASSETT FURNITURE INDS INC COM 070203104 12,704 796 X 28-13605 796
COLUMN TOTAL 4,581,159
FILE NO. 28-1235
PAGE 42 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BAXTER INTL INC COM 071813109 21,091,750 290,360 X 28-5284 282995 7365
18,133,850 249,640 X X 28-5284 225181 24459
5,563,570 76,591 X 28-13605 67907 8684
1,343,985 18,502 X X 28-13605 18410 92
38,063 524 X 28-13663 450 74
400,828 5,518 X X 28-13663 5518
BAYTEX ENERGY CORP COM 07317Q105 83,860 2,000 X 28-5284 2000
100,632 2,400 X X 28-5284 2400
16,772 400 X 28-13605 400
BBCN BANCORP INC COM 073295107 10,187 780 X 28-5284 780
B/E AEROSPACE INC COM 073302101 43,313,410 718,537 X 28-5284 704749 13788
980,695 16,269 X X 28-5284 934 15335
9,771,509 162,102 X 28-13605 149160 12942
603,885 10,018 X X 28-13605 9901 117
128,698 2,135 X 28-13663 735 1400
BEACON ROOFING SUPPLY INC COM 073685109 149,266 3,861 X 28-5284 631 3230
243,945 6,310 X X 28-5284 100 6210
BEAM INC COM 073730103 3,555,762 55,961 X 28-5284 55412 549
5,749,671 90,489 X X 28-5284 85338 5151
647,727 10,194 X 28-13605 8771 1423
386,768 6,087 X X 28-13605 6087
6,354 100 X X 28-13663 100
BEASLEY BROADCAST GROUP INC CL A 074014101 10,437 1,769 X 28-13605 1769
BECTON DICKINSON & CO COM 075887109 26,501,275 277,181 X 28-5284 272208 4973
9,373,031 98,034 X X 28-5284 86642 11392
27,459,861 287,207 X 28-13605 277067 24 10116
5,764,996 60,297 X X 28-13605 59309 395 593
83,754 876 X 28-13663 867 9
308,342 3,225 X X 28-13663 3225
BED BATH & BEYOND INC COM 075896100 2,340,314 36,329 X 28-5284 35768 561
1,318,226 20,463 X X 28-5284 19957 506
816,137 12,669 X 28-13605 9505 3164
47,027 730 X X 28-13605 730
2,577 40 X 28-13663 40
96,630 1,500 X X 28-13663 1500
COLUMN TOTAL 186,443,794
FILE NO. 28-1235
PAGE 43 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BEL FUSE INC CL B 077347300 156 10 X 28-5284 10
6,260 401 X 28-13605 401
BELDEN INC COM 077454106 24,172 468 X 28-13605 468
BELO CORP COM SER A 080555105 18,156 1,847 X 28-13605 1847
BEMIS INC COM 081437105 1,266,578 31,382 X 28-5284 29020 2362
3,082,939 76,386 X X 28-5284 76110 276
6,366,386 157,740 X 28-13605 98531 59209
437,866 10,849 X X 28-13605 10249 600
928 23 X 28-13663 23
22,198 550 X X 28-13663 550
BENCHMARK ELECTRS INC COM 08160H101 3,784 210 X 28-5284 210
18,651 1,035 X 28-13605 1035
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 927,000 90,000 X 28-5284 90000
BERKLEY W R CORP COM 084423102 2,479,839 55,890 X 28-5284 600 55290
2,078,513 46,845 X X 28-5284 6545 40300
34,964 788 X 28-13605 788
238,267 5,370 X X 28-13605 5370
217,413 4,900 X 28-13663 1300 3600
BERKSHIRE HATHAWAY INC DEL CL A 084670108 24,379,680 156 X 28-5284 156
203,007,720 1,299 X X 28-5284 1256 43
1,875,360 12 X 28-13605 12
7,345,160 47 X X 28-13605 47
1,250,240 8 X X 28-13663 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 49,617,435 476,175 X 28-5284 392831 83344
61,666,915 591,813 X X 28-5284 486512 105301
8,997,357 86,347 X 28-13605 68336 18011
2,667,416 25,599 X X 28-13605 25299 300
1,101,290 10,569 X 28-13663 4849 5720
675,008 6,478 X X 28-13663 5849 629
BERKSHIRE HILLS BANCORP INC COM 084680107 58,742 2,300 X X 28-5284 2300
BERRY PETE CO CL A 085789105 106,467 2,300 X 28-5284 2300
8,378 181 X 28-13605 181
COLUMN TOTAL 379,981,238
FILE NO. 28-1235
PAGE 44 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BEST BUY INC COM 086516101 165,461 7,470 X 28-5284 5636 1834
234,214 10,574 X X 28-5284 10574
412,322 18,615 X 28-13605 16024 2591
15,062 680 X X 28-13605 680
BHP BILLITON LTD SPONSORED ADR 088606108 3,051,157 44,588 X 28-5284 38518 6070
4,697,514 68,647 X X 28-5284 62632 6015
149,383 2,183 X 28-13605 2088 95
10,880 159 X X 28-13605 159
13,686 200 X 28-13663 200
BIG LOTS INC COM 089302103 22,538 639 X 28-5284 190 449
26,735 758 X 28-13605 758
BIGLARI HLDGS INC COM 08986R101 13,062 35 X 28-13605 35
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 79,655 3,066 X 28-5284 96 2970
34,553 1,330 X X 28-5284 1330
2,406,969 92,647 X 28-13605 89206 3441
16,627 640 X X 28-13605 640
BIO RAD LABS INC CL A 090572207 9,954 79 X X 28-5284 79
27,720 220 X 28-13605 220
330,624 2,624 X X 28-13605 2624
BIOMARIN PHARMACEUTICAL INC COM 09061G101 639,971 10,279 X 28-5284 3114 7165
890,941 14,310 X X 28-5284 1110 13200
136,163 2,187 X 28-13605 1322 865
43,582 700 X 28-13663 700
BIOGEN IDEC INC COM 09062X103 2,510,583 13,034 X 28-5284 8857 4177
1,840,465 9,555 X X 28-5284 3767 5788
1,412,853 7,335 X 28-13605 4817 2518
111,911 581 X X 28-13605 581
52,392 272 X 28-13663 272
BIOMED REALTY TRUST INC COM 09063H107 17,777 823 X 28-5284 200 623
20,326 941 X 28-13605 941
BIOSCRIP INC COM 09069N108 63,550 5,000 X 28-5284 5000
BIOTA PHARMACEUTIALS INC COM 090694100 1,157 285 X 28-13605 285
COLUMN TOTAL 19,459,787
FILE NO. 28-1235
PAGE 45 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BJS RESTAURANTS INC COM 09180C106 281,283 8,452 X 28-5284 485 7967
84,332 2,534 X X 28-5284 910 1624
1,398 42 X 28-13605 42
8,320 250 X 28-13663 250
BLACK BOX CORP DEL COM 091826107 872 40 X 28-5284 40
8,942 410 X X 28-5284 400 10
12,650 580 X 28-13605 580
BLACKROCK FLOATING RATE INCO COM 091941104 56,664 3,600 X X 28-5284 3600
BLACK HILLS CORP COM 092113109 156,342 3,550 X 28-5284 3550
79,272 1,800 X X 28-5284 1800
4,096 93 X 28-13605 93
BLACKROCK INVT QUALITY MUN T COM 09247D105 34,673 2,139 X 28-5284 2139
32,420 2,000 X X 28-5284 2000
BLACKROCK INC COM 09247X101 13,784,438 53,661 X 28-5284 17687 35974
1,163,923 4,531 X X 28-5284 2788 1743
617,796 2,405 X 28-13605 1238 1167
3,596 14 X X 28-13605 14
9,017,992,289 35,105,856 X 28-4750 35105856
BLACKROCK MUNICIPL INC QLTY COM 092479104 116,155 7,333 X 28-5284 7333
26,880 1,697 X X 28-5284 1697
BLACKROCK MUNI 2018 TERM TR COM 09248C106 67,320 4,000 X 28-5284 4000
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 59,506 3,933 X 28-5284 3933
95,274 6,297 X X 28-5284 6297
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 23,972 1,575 X X 28-5284 1575
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 124,716 7,600 X 28-5284 7600
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 77,300 5,000 X 28-5284 5000
BLACKROCK PA STRATEGIC MUN T COM 09248R103 53,531 3,664 X 28-5284 3664
BLACKROCK STRATEGIC MUN TR COM 09248T109 30,395 2,001 X 28-5284 2001
BLACKROCK BUILD AMER BD TR SHS 09248X100 22,520 1,000 X 28-5284 1000
93,683 4,160 X X 28-5284 4160
COLUMN TOTAL 9,035,114,558
FILE NO. 28-1235
PAGE 46 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 NJ MUNICIPAL BOND COM 09249A109 34,936 2,142 X X 28-5284 2142
BLACKROCK CORE BD TR SHS BEN INT 09249E101 91,388 6,200 X X 28-5284 6200
BLACKROCK LTD DURATION INC T COM SHS 09249W101 22,752 1,200 X 28-5284 1200
18,960 1,000 X X 28-5284 1000
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 154,142 9,325 X 28-5284 9325
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 24,560 2,000 X 28-5284 2000
BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 2,607 1,100 X 28-5284 1100
BLACKROCK ENERGY & RES TR COM 09250U101 1,042,918 40,345 X X 28-5284 40345
BLACKROCK HEALTH SCIENCES TR COM 09250W107 22,800 735 X X 28-13605 735
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 8,272 596 X 28-5284 596
BLACKROCK ENHANCED EQT DIV T COM 09251A104 12,363 1,581 X 28-5284 1581
25,165 3,218 X X 28-5284 3218
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 76,300 10,000 X 28-5284 10000
172,438 22,600 X X 28-5284 22600
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 457,907 23,150 X 28-5284 23150
31,154 1,575 X X 28-5284 1575
19,780 1,000 X X 28-13605 1000
BLACKROCK MUNIYIELD FD INC COM 09253W104 28,746 1,800 X 28-5284 1800
268,168 16,792 X X 28-5284 16792
BLACKROCK MUNI INTER DR FD I COM 09253X102 39,800 2,500 X 28-5284 2500
15,920 1,000 X X 28-5284 1000
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 30,408 2,400 X 28-5284 2400
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 15,821 1,069 X X 28-5284 1069
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 25,561 1,675 X 28-5284 1675
63,573 4,166 X X 28-5284 4166
COLUMN TOTAL 2,706,439
FILE NO. 28-1235
PAGE 47 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BLACKROCK MUNIYIELD QUALITY COM 09254F100 415,760 24,866 X 28-5284 24866
78,016 4,666 X X 28-5284 4666
BLACKROCK MUNIY QUALITY FD I COM 09254G108 113,840 8,000 X X 28-5284 8000
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 67,293 4,364 X X 28-5284 4364
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 155,975 10,037 X X 28-5284 10037
BLACKROCK MUNIYIELD INVST FD COM 09254R104 11,928 726 X 28-5284 726
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 3,802 230 X 28-5284 230
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 221,695 14,407 X 28-5284 14407
741,471 48,185 X X 28-5284 48185
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 33,424 4,178 X X 28-5284 4178
BLACKROCK CORPOR HI YLD FD V COM 09255N102 293,067 22,135 X 28-5284 22135
97,393 7,356 X X 28-5284 7356
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 131,278 8,486 X 28-5284 8486
BLACKROCK DEBT STRAT FD INC COM 09255R103 16,910 3,800 X 28-5284 3800
2,229 501 X X 28-13605 501
BLACKROCK SR HIGH INCOME FD COM 09255T109 16,688 3,750 X 28-5284 3750
BLACKROCK FLOAT RATE OME STR COM 09255X100 7,390 457 X 28-5284 457
BLACKROCK ENH CAP & INC FD I COM 09256A109 5,438 418 X 28-5284 418
26,020 2,000 X X 28-5284 2000
BLACKROCK RES & COMM STRAT T SHS 09257A108 32,175 2,500 X X 28-5284 2500
BLOCK H & R INC COM 093671105 432,150 14,689 X 28-5284 9194 5495
663,333 22,547 X X 28-5284 22322 225
711,876 24,197 X 28-13605 22749 1448
145,217 4,936 X X 28-13605 4936
56,781 1,930 X 28-13663 1800 130
39,776 1,352 X X 28-13663 1062 290
BLOUNT INTL INC NEW COM 095180105 13,380 1,000 X 28-5284 1000
COLUMN TOTAL 4,534,305
FILE NO. 28-1235
PAGE 48 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BLUCORA INC COM 095229100 13,932 900 X X 28-5284 900
197,556 12,762 X 28-13605 12762
BLUEGREEN CORP COM 096231105 11,710 1,190 X 28-13605 1190
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 37,708 4,400 X X 28-5284 4400
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 8,210,024 280,110 X 28-5284 280110
2,568,728 87,640 X X 28-5284 77950 9690
155,343 5,300 X X 28-13605 5300
BOB EVANS FARMS INC COM 096761101 25,572 600 X 28-5284 600
10,399 244 X 28-13605 244
BODY CENT CORP COM 09689U102 9,898 1,053 X 28-13605 1053
BOEING CO COM 097023105 45,427,356 529,148 X 28-5284 505545 23603
14,077,425 163,977 X X 28-5284 151380 12597
39,660,811 461,978 X 28-13605 415591 29 46358
7,887,726 91,878 X X 28-13605 90021 778 1079
493,466 5,748 X 28-13663 5717 31
17,170 200 X X 28-13663 200
BOISE INC COM 09746Y105 17,242 1,991 X 28-13605 1991
BONANZA CREEK ENERGY INC COM 097793103 307,388 7,949 X 28-13605 7949
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11,290 840 X 28-13605 840
BORGWARNER INC COM 099724106 4,730,037 61,159 X 28-5284 54545 6614
2,080,678 26,903 X X 28-5284 15116 11787
228,230 2,951 X 28-13605 2951
277,805 3,592 X X 28-13605 3592
89,792 1,161 X 28-13663 401 760
BOSTON BEER INC CL A 100557107 35,919 225 X 28-5284 225
2,307,915 14,457 X 28-13605 14027 430
16,762 105 X X 28-13605 105
BOSTON PRIVATE FINL HLDGS IN COM 101119105 3,557 360 X 28-5284 360
BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5 10112RAG9 206,126 2,000 X 28-5284 2000
412,252 4,000 X X 28-5284 4000
COLUMN TOTAL 129,529,817
FILE NO. 28-1235
PAGE 49 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BOSTON PROPERTIES INC COM 101121101 2,367,937 23,431 X 28-5284 22182 1249
4,437,039 43,905 X X 28-5284 43664 241
411,921 4,076 X 28-13605 2714 1362
40,424 400 X X 28-13605 400
707 7 X 28-13663 7
BOSTON SCIENTIFIC CORP COM 101137107 151,397 19,385 X 28-5284 15758 3627
13,246 1,696 X X 28-5284 1225 471
321,608 41,179 X 28-13605 28001 13178
12,496 1,600 X X 28-13605 1600
1,007 129 X 28-13663 129
BOTTOMLINE TECH DEL INC COM 101388106 150,761 5,288 X 28-13605 5288
BOULDER BRANDS INC COM 101405108 899 100 X X 28-5284 100
BOYD GAMING CORP COM 103304101 41,350 5,000 X 28-5284 5000
2,704 327 X X 28-5284 327
16,011 1,936 X 28-13605 1936
BRADY CORP CL A 104674106 114,673 3,420 X 28-5284 3260 160
84,931 2,533 X X 28-5284 2533
21,761 649 X 28-13605 649
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 15,667 1,055 X 28-5284 1055
87,288 5,878 X X 28-5284 878 5000
14,093 949 X 28-13605 949
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 44,088 2,200 X 28-5284 2200
10,982 548 X X 28-5284 548
11,222 560 X X 28-13605 560
BRIDGEPOINT ED INC COM 10807M105 11,959 1,169 X 28-13605 1169
BRIGGS & STRATTON CORP COM 109043109 104,656 4,220 X 28-5284 4040 180
1,066,400 43,000 X X 28-5284 43000
3,794 153 X 28-13605 153
1,885 76 X X 28-13605 76
BRIGHT HORIZONS FAM SOL IN D COM 109194100 105,425 3,120 X X 28-5284 3120
COLUMN TOTAL 9,668,331
FILE NO. 28-1235
PAGE 50 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 43,260 1,149 X 28-5284 399 750
87,084 2,313 X X 28-5284 673 1640
36,370 966 X 28-13605 966
BRINKS CO COM 109696104 1,752 62 X 28-5284 62
1,696 60 X X 28-5284 60
1,780 63 X 28-13605 63
BRISTOL MYERS SQUIBB CO COM 110122108 130,935,555 3,178,819 X 28-5284 3122477 56342
94,042,413 2,283,137 X X 28-5284 2232220 938 49979
12,274,332 297,993 X 28-13605 282718 15275
9,211,773 223,641 X X 28-13605 212044 11597
1,013,398 24,603 X 28-13663 24426 177
990,661 24,051 X X 28-13663 24051
BRISTOW GROUP INC COM 110394103 68,775 1,043 X 28-5284 1043
8,704 132 X X 28-5284 132
455,316 6,905 X 28-13605 4846 2059
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,004,878 9,387 X 28-5284 1752 7635
1,404,282 13,118 X X 28-5284 7488 5630
58,878 550 X 28-13605 395 155
52,133 487 X X 28-13605 487
26,763 250 X 28-13663 250
BROADCOM CORP CL A 111320107 4,694,774 135,378 X 28-5284 129332 6046
1,047,028 30,192 X X 28-5284 23326 6866
528,335 15,235 X 28-13605 10523 4712
45,256 1,305 X X 28-13605 1305
40,748 1,175 X 28-13663 1175
190,735 5,500 X X 28-13663 5500
BROADSOFT INC COM 11133B409 12,653 478 X 28-5284 478
688 26 X 28-13605 26
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 585,876 23,586 X 28-5284 21586 2000
478,319 19,256 X X 28-5284 19156 100
32,391 1,304 X 28-13605 1304
18,978 764 X X 28-13605 764
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,885 500 X 28-5284 500
9,486 1,644 X X 28-5284 1644
32,393 5,614 X 28-13605 5614
COLUMN TOTAL 259,440,348
FILE NO. 28-1235
PAGE 51 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BROOKDALE SR LIVING INC COM 112463104 7,583 272 X X 28-5284 272
10,873 390 X 28-13605 390
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 352,129 9,650 X 28-5284 9650
1,075,798 29,482 X X 28-5284 23582 5900
10,217 280 X 28-13605 280
2,266,029 62,100 X X 28-13605 62100
BROOKFIELD TOTAL RETURN FD I COM 11283U108 5,565 221 X 28-5284 221
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 4,211 173 X X 28-5284 173
207,864 8,540 X 28-13605 8540
BROOKFIELD OFFICE PPTYS INC COM 112900105 7,795 454 X 28-5284 454
46,359 2,700 X X 28-5284 200 2500
BROOKLINE BANCORP INC DEL COM 11373M107 27,420 3,000 X X 28-5284 3000
BROOKS AUTOMATION INC COM 114340102 41,738 4,100 X X 28-5284 4100
15,962 1,568 X 28-13605 1568
BROWN & BROWN INC COM 115236101 161,321 5,035 X X 28-5284 5035
392,650 12,255 X 28-13605 12255
BROWN FORMAN CORP CL A 115637100 26,871,654 365,104 X 28-5284 58297 306807
60,254,480 818,675 X X 28-5284 72904 745771
54,488,509 740,333 X X 28-13663 740333
BROWN FORMAN CORP CL B 115637209 51,642,478 723,284 X 28-5284 705380 17904
45,941,402 643,437 X X 28-5284 77908 565529
280,816 3,933 X 28-13605 2535 1398
13,852 194 X 28-13663 187 7
BROWN SHOE INC NEW COM 115736100 2,432 152 X 28-5284 152
2,400 150 X X 28-5284 150
3,600 225 X 28-13605 225
BRUKER CORP COM 116794108 2,076,266 108,705 X 28-5284 69250 39455
892,161 46,710 X X 28-5284 46710
2,941 154 X 28-13605 154
116,701 6,110 X 28-13663 1970 4140
COLUMN TOTAL 247,223,206
FILE NO. 28-1235
PAGE 52 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BRUNSWICK CORP COM 117043109 26,760 782 X 28-5284 782
13,038 381 X 28-13605 381
BRYN MAWR BK CORP COM 117665109 260,107 11,173 X 28-5284 11173
225,048 9,667 X X 28-5284 5000 4667
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5,422,690 88,664 X 28-5284 88664
738,874 12,081 X X 28-5284 12081
12,232 200 X 28-13605 200
53,515 875 X X 28-13605 875
BUCKEYE TECHNOLOGIES INC COM 118255108 3,894 130 X 28-5284 130
18,988 634 X 28-13605 634
BUCKLE INC COM 118440106 4,012 86 X 28-5284 86
20,153 432 X 28-13605 432
BUFFALO WILD WINGS INC COM 119848109 107,149 1,224 X 28-5284 1224
1,926 22 X 28-13605 22
C&J ENERGY SVCS INC COM 12467B304 11,450 500 X 28-5284 500
4,992 218 X X 28-5284 218
18,251 797 X 28-13605 797
CAE INC COM 124765108 4,885 500 X 28-5284 500
CAI INTERNATIONAL INC COM 12477X106 14,410 500 X X 28-5284 500
CBIZ INC COM 124805102 12,511 1,961 X 28-13605 1961
CBL & ASSOC PPTYS INC COM 124830100 31,152 1,320 X 28-5284 400 920
35,730 1,514 X 28-13605 1514
CBS CORP NEW CL A 124857103 49,434 1,067 X 28-5284 1000 67
7,505 162 X X 28-5284 162
CBS CORP NEW CL B 124857202 4,113,062 88,093 X 28-5284 82868 5225
1,215,574 26,035 X X 28-5284 20554 5481
7,219,955 154,636 X 28-13605 142002 12634
865,493 18,537 X X 28-13605 18294 193 50
7,004 150 X 28-13663 150
18,676 400 X X 28-13663 400
COLUMN TOTAL 20,538,470
FILE NO. 28-1235
PAGE 53 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CBOE HLDGS INC COM 12503M108 3,694 100 X 28-5284 100
12,190 330 X X 28-5284 330
17,066 462 X 28-13605 462
CBRE CLARION GLOBAL REAL EST COM 12504G100 44,896 4,600 X X 28-5284 4600
CBRE GROUP INC CL A 12504L109 17,776 704 X 28-5284 45 659
116,706 4,622 X X 28-5284 3116 1506
252,727 10,009 X 28-13605 7144 2865
3,889 154 X X 28-13605 154
C D I CORP COM 125071100 688 40 X 28-5284 40
CEC ENTMT INC COM 125137109 1,638 50 X 28-5284 50
4,094 125 X X 28-5284 125
14,541 444 X 28-13605 444
CFS BANCORP INC COM 12525D102 14,373 1,800 X X 28-5284 1800
CF INDS HLDGS INC COM 125269100 15,592,826 81,908 X 28-5284 80179 1729
3,234,196 16,989 X X 28-5284 16431 558
26,491,128 139,156 X 28-13605 124582 9 14565
4,303,885 22,608 X X 28-13605 22033 259 316
143,920 756 X 28-13663 756
14,278 75 X X 28-13663 75
CH ENERGY GROUP INC COM 12541M102 85,661 1,310 X 28-5284 1250 60
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 503,983 8,476 X 28-5284 5127 3349
1,808,476 30,415 X X 28-5284 30293 122
259,365 4,362 X 28-13605 2832 1530
CIFC CORP COM 12547R105 9,810 1,192 X 28-13605 1192
CIGNA CORPORATION COM 125509109 4,476,669 71,776 X 28-5284 67714 4062
10,333,087 165,674 X X 28-5284 165208 466
828,398 13,282 X 28-13605 10426 2856
425,738 6,826 X X 28-13605 6826
CIT GROUP INC COM NEW 125581801 187,268 4,307 X 28-5284 2187 2120
766,770 17,635 X X 28-5284 1295 16340
63,263 1,455 X 28-13605 1455
COLUMN TOTAL 70,032,999
FILE NO. 28-1235
PAGE 54 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CLECO CORP NEW COM 12561W105 25,772 548 X 28-5284 548
70,498 1,499 X X 28-5284 999 500
112,966 2,402 X 28-13605 237 2165
CME GROUP INC COM 12572Q105 1,002,150 16,319 X 28-5284 4404 11915
475,866 7,749 X X 28-5284 5267 2482
544,461 8,866 X 28-13605 5929 2937
46,672 760 X X 28-13605 560 200
CMS ENERGY CORP COM 125896100 165,265 5,915 X 28-5284 4145 1770
45,095 1,614 X X 28-5284 1614
351,150 12,568 X 28-13605 4117 8451
66,190 2,369 X X 28-13663 2369
CSS INDS INC COM 125906107 13,375 515 X 28-13605 515
CNA FINL CORP COM 126117100 2,256 69 X X 28-5284 69
17,489 535 X 28-13605 535
CNB FINL CORP PA COM 126128107 8,525 500 X 28-5284 500
184,140 10,800 X X 28-5284 10800
CNOOC LTD SPONSORED ADR 126132109 23,363 122 X 28-5284 122
162,201 847 X X 28-5284 512 335
34,470 180 X 28-13605 180
CPFL ENERGIA S A SPONSORED ADR 126153105 6,282 300 X 28-13605 300
15,705 750 X X 28-13605 750
CNO FINL GROUP INC COM 12621E103 153,098 13,371 X 28-5284 13371
523,872 45,753 X 28-13605 29701 16052
CRH PLC ADR 12626K203 43,871 1,986 X 28-5284 1986
33,135 1,500 X X 28-5284 1500
1,679 76 X X 28-13605 76
CSG SYS INTL INC COM 126349109 17,164 810 X 28-13605 810
COLUMN TOTAL 4,146,710
FILE NO. 28-1235
PAGE 55 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CSX CORP COM 126408103 17,048,837 692,198 X 28-5284 675437 16761
8,166,003 331,547 X X 28-5284 314737 16810
1,980,769 80,421 X 28-13605 70846 9575
1,846,733 74,979 X X 28-13605 63679 11300
47,363 1,923 X 28-13663 1800 123
49,408 2,006 X X 28-13663 2006
CTS CORP COM 126501105 12,528 1,200 X 28-5284 1000 200
7,830 750 X X 28-13605 750
CVB FINL CORP COM 126600105 1,037 92 X 28-13605 92
CVD EQUIPMENT CORP COM 126601103 10,150 1,000 X 28-13605 1000
CVR ENERGY INC COM 12662P108 36,134 700 X X 28-5284 700
15,796 306 X 28-13605 306
CVR REFNG LP COMUNIT REP LT 12663P107 138,760 4,000 X X 28-5284 1500 2500
CVR PARTNERS LP COM 126633106 17,507 700 X X 28-5284 700
CVS CAREMARK CORPORATION COM 126650100 37,859,460 688,479 X 28-5284 659309 29170
17,724,487 322,322 X X 28-5284 307339 14983
40,730,323 740,686 X 28-13605 708550 59 32077
7,131,213 129,682 X X 28-13605 127282 954 1446
361,724 6,578 X 28-13663 6357 221
65,988 1,200 X X 28-13663 1200
CYS INVTS INC COM 12673A108 58,700 5,000 X X 28-5284 5000
26,122 2,225 X 28-13605 2225
CA INC COM 12673P105 4,892,701 194,309 X 28-5284 190725 3584
1,053,103 41,823 X X 28-5284 41661 162
3,718,683 147,684 X 28-13605 144151 3533
1,193,003 47,379 X X 28-13605 47379
74,961 2,977 X 28-13663 2977
12,590 500 X X 28-13663 500
CABELAS INC COM 126804301 11,305 186 X 28-13605 186
COLUMN TOTAL 144,293,218
FILE NO. 28-1235
PAGE 56 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 95,953 6,414 X 28-5284 6414
11,370 760 X X 28-5284 760
93,036 6,219 X 28-13605 4240 1979
4,189 280 X X 28-13605 280
CABOT CORP COM 127055101 88,920 2,600 X 28-5284 1800 800
142,101 4,155 X X 28-5284 505 3650
26,710 781 X 28-13605 781
CABOT MICROELECTRONICS CORP COM 12709P103 83,470 2,402 X 28-5284 912 1490
27,383 788 X X 28-5284 128 660
1,251 36 X 28-13605 36
CABOT OIL & GAS CORP COM 127097103 105,472 1,560 X 28-5284 871 689
272,806 4,035 X X 28-5284 3808 227
378,278 5,595 X 28-13605 3597 1998
CACI INTL INC NOTE 2.125% 5 127190AD8 227,876 2,000 X 28-13605 2000
CACI INTL INC CL A 127190304 4,630 80 X 28-5284 80
189,524 3,275 X 28-13605 3275
CADENCE DESIGN SYSTEM INC COM 127387108 64,078 4,600 X 28-5284 4600
135,650 9,738 X X 28-5284 2218 7520
19,377 1,391 X 28-13605 1391
CAL DIVE INTL INC DEL COM 12802T101 25 14 X 28-13605 14
CALAMOS GBL DYN INCOME FUND COM 12811L107 53,196 5,937 X 28-5284 5937
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 56,710 4,427 X 28-5284 4427
15,372 1,200 X 28-13605 1200
CALAMOS ASSET MGMT INC CL A 12811R104 12,500 1,062 X 28-13605 1062
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 78,648 6,232 X 28-5284 6232
22,716 1,800 X X 28-13605 1800
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 225,134 21,219 X 28-5284 21219
CALAVO GROWERS INC COM 128246105 5,756 200 X X 28-5284 200
CALGON CARBON CORP COM 129603106 4,530,430 250,300 X X 28-5284 250000 300
COLUMN TOTAL 6,972,561
FILE NO. 28-1235
PAGE 57 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CALIFORNIA WTR SVC GROUP COM 130788102 114,425 5,750 X 28-5284 5750
140,952 7,083 X 28-13605 7083
39,800 2,000 X 28-13663 2000
CALLAWAY GOLF CO COM 131193104 662 100 X 28-5284 100
CALLON PETE CO DEL COM 13123X102 5,617 1,518 X 28-13605 1518
CALPINE CORP COM NEW 131347304 6,180 300 X 28-5284 300
49,605 2,408 X X 28-5284 2408
54,281 2,635 X 28-13605 2635
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 74,500 2,000 X 28-5284 2000
168,556 4,525 X X 28-5284 525 4000
349,927 9,394 X 28-13605 9394
CAMAC ENERGY INC COM 131745101 6,369 10,240 X 28-5284 10240
CAMBREX CORP COM 132011107 640 50 X 28-5284 50
14,133 1,105 X 28-13605 1105
CAMDEN NATL CORP COM 133034108 5,789 175 X 28-13605 175
CAMDEN PPTY TR SH BEN INT 133131102 2,906,194 42,315 X 28-5284 42315
245,943 3,581 X X 28-5284 3581
10,360,859 150,857 X 28-13605 113884 36973
999,775 14,557 X X 28-13605 14121 436
34,340 500 X 28-13663 500
CAMECO CORP COM 13321L108 8,063 388 X 28-5284 388
31,170 1,500 X X 28-5284 1500
CAMERON INTERNATIONAL CORP COM 13342B105 508,690 7,802 X 28-5284 3141 4661
389,179 5,969 X X 28-5284 4738 1231
441,078 6,765 X 28-13605 4583 2182
3,782 58 X X 28-13605 58
CAMPBELL SOUP CO COM 134429109 6,122,647 134,979 X 28-5284 133034 1945
270,647,244 5,966,650 X X 28-5284 105257 600 5860793
1,679,182 37,019 X 28-13605 35352 1667
407,832 8,991 X X 28-13605 8991
90,765 2,001 X 28-13663 2001
85,231 1,879 X X 28-13663 1879
COLUMN TOTAL 295,993,410
FILE NO. 28-1235
PAGE 58 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CAMPUS CREST CMNTYS INC COM 13466Y105 37,308 2,684 X 28-5284 2199 485
CDN IMPERIAL BK OF COMMERCE COM 136069101 7,843 100 X 28-5284 100
11,765 150 X X 28-5284 150
CANADIAN NATL RY CO COM 136375102 959,269 9,564 X 28-5284 7789 1775
3,176,802 31,673 X X 28-5284 8500 23173
71,414 712 X 28-13605 712
1,434,089 14,298 X X 28-13605 14298
CANADIAN NAT RES LTD COM 136385101 891,832 27,757 X 28-5284 27757
463,732 14,433 X X 28-5284 11316 3117
370,684 11,537 X 28-13605 11537
1,137,498 35,403 X X 28-13605 35403
63,168 1,966 X X 28-13663 1966
CANADIAN PAC RY LTD COM 13645T100 1,512,539 11,593 X 28-5284 7560 4033
638,781 4,896 X X 28-5284 1349 3547
77,891 597 X 28-13605 597
7,828 60 X X 28-13605 60
CANON INC SPONSORED ADR 138006309 19,262 525 X 28-5284 525
152,887 4,167 X X 28-5284 1217 2950
2,642 72 X 28-13605 72
CANTEL MEDICAL CORP COM 138098108 28,647 953 X 28-5284 953
9,679 322 X X 28-5284 322
377,463 12,557 X 28-13605 5603 6954
CAPELLA EDUCATION COMPANY COM 139594105 13,297 427 X 28-13605 427
CAPITAL CITY BK GROUP INC COM 139674105 74 6 X 28-13605 6
CAPLEASE INC COM 140288101 11,358 1,783 X 28-13605 1783
CAPITAL ONE FINL CORP COM 14040H105 8,164,746 148,585 X 28-5284 138231 10354
2,086,122 37,964 X X 28-5284 30907 7057
2,641,337 48,068 X 28-13605 42342 5726
716,823 13,045 X X 28-13605 13045
45,499 828 X 28-13663 753 75
274,750 5,000 X X 28-13663 5000
CAPITAL SR LIVING CORP COM 140475104 8,986 340 X 28-5284 340
COLUMN TOTAL 25,416,015
FILE NO. 28-1235
PAGE 59 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CAPITAL SOUTHWEST CORP COM 140501107 12,880 112 X 28-13605 112
CAPITALSOURCE INC COM 14055X102 12,977 1,349 X X 28-5284 1349
37,489 3,897 X 28-13605 3897
CAPITOL FED FINL INC COM 14057J101 434,037 35,960 X 28-5284 35960
CAPSTONE TURBINE CORP COM 14067D102 1,350 1,500 X X 28-5284 1500
CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 23,475 1,500 X X 28-5284 1500
CAPSTEAD MTG CORP COM NO PAR 14067E506 19,230 1,500 X 28-5284 1500
20,499 1,599 X 28-13605 1599
CARBO CERAMICS INC COM 140781105 9,107 100 X 28-5284 100
8,287 91 X 28-13605 91
CARBONITE INC COM 141337105 43,800 4,000 X X 28-5284 4000
CARDINAL FINL CORP COM 14149F109 183,600 10,099 X 28-13605 10099
9,545 525 X X 28-13605 525
CARDINAL HEALTH INC COM 14149Y108 10,389,684 249,632 X 28-5284 246539 3093
626,797 15,060 X X 28-5284 10882 4178
411,872 9,896 X 28-13605 6687 3209
78,204 1,879 X X 28-13605 1843 36
791 19 X 28-13663 19
CARDIONET INC COM 14159L103 102 42 X 28-13605 42
CARDTRONICS INC COM 14161H108 1,538 56 X 28-5284 56
CAREER EDUCATION CORP COM 141665109 7,390 3,118 X 28-13605 3118
CAREFUSION CORP COM 14170T101 252,943 7,229 X 28-5284 1603 5626
177,644 5,077 X X 28-5284 2829 2248
417,781 11,940 X 28-13605 3731 8209
5,878 168 X X 28-13605 150 18
5,423 155 X 28-13663 155
CARLISLE COS INC COM 142339100 1,121,382 16,542 X 28-5284 16542
537,507 7,929 X X 28-5284 6659 1270
32,743 483 X 28-13605 483
COLUMN TOTAL 14,883,955
FILE NO. 28-1235
PAGE 60 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CARLYLE GROUP L P COM UTS LTD PT 14309L102 3,025 100 X 28-5284 100
CARMAX INC COM 143130102 378,219 9,070 X 28-5284 4288 4782
1,284,527 30,804 X X 28-5284 26562 4242
562,867 13,498 X 28-13605 11370 2128
CARMIKE CINEMAS INC COM 143436400 14,514 801 X 28-13605 801
CARNIVAL CORP PAIRED CTF 143658300 728,120 21,228 X 28-5284 15701 5527
588,725 17,164 X X 28-5284 14013 3151
423,536 12,348 X 28-13605 7985 4363
22,432 654 X X 28-13605 654
1,098 32 X 28-13663 32
38,142 1,112 X X 28-13663 1112
CARRIAGE SVCS INC COM 143905107 1,284,116 60,429 X 28-5284 60429
CARPENTER TECHNOLOGY CORP COM 144285103 4,454,929 90,382 X 28-5284 90382
6,930,815 140,613 X X 28-5284 120603 20010
8,675 176 X 28-13605 176
CARRIZO OIL & GAS INC NOTE 4.375% 6 144577AA1 200,250 2,000 X 28-5284 2000
CARROLLTON BANCORP COM 145282109 264,214 47,692 X 28-5284 47692
CARTER INC COM 146229109 4,753 83 X 28-5284 83
12,313 215 X 28-13605 215
CASCADE CORP COM 147195101 1,365 21 X 28-13605 21
CASEYS GEN STORES INC COM 147528103 127,502 2,187 X 28-5284 157 2030
344,845 5,915 X X 28-5284 100 5815
6,238 107 X 28-13605 107
CASH AMER INTL INC COM 14754D100 67,109 1,279 X 28-5284 1179 100
5,142 98 X X 28-5284 98
26,865 512 X 28-13605 512
CASS INFORMATION SYS INC COM 14808P109 60,117 1,430 X 28-5284 45 1385
25,855 615 X X 28-5284 615
13,159 313 X 28-13605 313
COLUMN TOTAL 17,883,467
FILE NO. 28-1235
PAGE 61 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CASTLE A M & CO COM 148411101 1,225 70 X 28-5284 70
15,750 900 X X 28-5284 900
88 5 X 28-13605 5
CATAMARAN CORP COM 148887102 72,439 1,366 X 28-5284 1366
151,189 2,851 X X 28-5284 2851
582,163 10,978 X 28-13605 10978
18,879 356 X X 28-13605 356
CATERPILLAR INC DEL COM 149123101 26,669,611 306,653 X 28-5284 291310 15343
11,824,093 135,956 X X 28-5284 129478 100 6378
6,271,668 72,113 X 28-13605 65923 6190
3,102,481 35,673 X X 28-13605 35673
71,750 825 X 28-13663 780 45
1,388,650 15,967 X X 28-13663 15967
CATHAY GENERAL BANCORP COM 149150104 22,414 1,114 X 28-13605 1114
CATO CORP NEW CL A 149205106 24,019 995 X 28-5284 900 95
435 18 X 28-13605 18
CAVIUM INC COM 14964U108 474,142 12,217 X 28-5284 597 11620
91,902 2,368 X X 28-5284 2368
9,198 237 X 28-13605 237
14,204 366 X 28-13663 366
CEDAR FAIR L P DEPOSITRY UNIT 150185106 79,540 2,000 X 28-5284 2000
198,850 5,000 X X 28-5284 5000
196,384 4,938 X 28-13605 4938
CEDAR REALTY TRUST INC COM NEW 150602209 6,550 1,072 X 28-13605 1072
CELADON GROUP INC COM 150838100 83 4 X 28-13605 4
CELANESE CORP DEL COM SER A 150870103 7,596,687 172,456 X 28-5284 171902 554
2,628,860 59,679 X X 28-5284 59404 275
428,915 9,737 X 28-13605 9737
162,721 3,694 X X 28-13605 3694
18,193 413 X 28-13663 413
26,430 600 X X 28-13663 600
CELL THERAPEUTICS INC COM NPV NEW 20 150934883 9,430 8,200 X 28-5284 8200
COLUMN TOTAL 62,158,943
FILE NO. 28-1235
PAGE 62 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CELGENE CORP COM 151020104 16,067,908 138,624 X 28-5284 135541 3083
7,232,552 62,398 X X 28-5284 55082 7316
9,257,616 79,869 X 28-13605 72141 7728
1,375,388 11,866 X X 28-13605 11768 98
247,468 2,135 X 28-13663 2050 85
166,910 1,440 X X 28-13663 1440
CELGENE CORP RIGHT 12/31/20 151020112 241 34 X X 28-5284 34
412 58 X 28-13605 58
CELLDEX THERAPEUTICS INC NEW COM 15117B103 17,370 1,500 X 28-5284 1500
CEMEX SAB DE CV SPON ADR NEW 151290889 8,278 678 X 28-5284 678
228,571 18,720 X X 28-5284 18720
9,316 763 X 28-13605 763
CENTENE CORP DEL COM 15135B101 107,502 2,441 X 28-5284 2441
2,642 60 X X 28-5284 60
7,531 171 X 28-13605 171
CENOVUS ENERGY INC COM 15135U109 1,114,245 35,955 X 28-5284 35955
157,522 5,083 X X 28-5284 1083 4000
3,874 125 X 28-13605 125
18,594 600 X 28-13663 600
CENTERPOINT ENERGY INC COM 15189T107 407,104 16,991 X 28-5284 15722 1269
492,043 20,536 X X 28-5284 19635 901
334,937 13,979 X 28-13605 9980 3999
11,621 485 X X 28-13605 485
5,415 226 X 28-13663 226
40,780 1,702 X X 28-13663 1702
CENTERSTATE BANKS INC COM 15201P109 2,574 300 X 28-5284 300
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 11,987 3,505 X 28-5284 3505
CENTRAL EUROPE & RUSSIA FD I COM 153436100 9,634 294 X 28-5284 294
CENTRAL FD CDA LTD CL A 153501101 2,336,991 120,650 X 28-5284 120650
67,795 3,500 X X 28-5284 3500
CENTRAL PAC FINL CORP COM NEW 154760409 2,575 164 X 28-13605 164
COLUMN TOTAL 39,747,396
FILE NO. 28-1235
PAGE 63 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CENTURY ALUM CO COM 156431108 2,475 320 X 28-5284 320
CEPHEID COM 15670R107 491,328 12,805 X 28-5284 1543 11262
199,869 5,209 X X 28-5284 2133 3076
10,245 267 X 28-13605 267
9,708 253 X 28-13663 253
CENVEO INC COM 15670S105 8,927 4,152 X 28-13605 4152
CENTURYLINK INC COM 156700106 8,417,359 239,606 X 28-5284 227387 12219
5,848,021 166,468 X X 28-5284 162079 200 4189
3,187,942 90,747 X 28-13605 85019 5728
631,989 17,990 X X 28-13605 17090 900
11,101 316 X 28-13663 316
164,865 4,693 X X 28-13663 4040 653
CERNER CORP COM 156782104 1,482,492 15,648 X 28-5284 5034 10614
1,879,168 19,835 X X 28-5284 5208 14627
519,554 5,484 X 28-13605 3227 2257
74,371 785 X 28-13663 785
CEVA INC COM 157210105 11,856 760 X 28-13605 760
CHARLES RIV LABS INTL INC COM 159864107 21,958 496 X 28-5284 496
27,226 615 X 28-13605 615
CHART INDS INC COM PAR $0.01 16115Q308 14,642 183 X 28-5284 183
9,201 115 X 28-13605 115
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3,855 37 X 28-5284 37
54,174 520 X X 28-5284 520
4,271 41 X 28-13605 41
CHASE CORP COM 16150R104 11,032 571 X 28-13605 571
CHECKPOINT SYS INC COM 162825103 17,370 1,330 X 28-5284 1140 190
1,881 144 X X 28-5284 144
CHEESECAKE FACTORY INC COM 163072101 156,023 4,041 X 28-5284 1546 2495
139,961 3,625 X X 28-5284 3625
267,606 6,931 X 28-13605 6931
COLUMN TOTAL 23,680,470
FILE NO. 28-1235
PAGE 64 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CHEMED CORP NEW COM 16359R103 175,316 2,192 X 28-5284 391 1801
63,184 790 X X 28-5284 790
115,651 1,446 X 28-13605 1446
CHEMICAL FINL CORP COM 163731102 274,458 10,404 X 28-13605 10404
CHEMTURA CORP COM NEW 163893209 14,868 688 X 28-5284 688
259 12 X X 28-5284 12
26,710 1,236 X 28-13605 1236
22 1 X X 28-13605 1
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 45,161 1,650 X 28-5284 1650
13,685 500 X X 28-5284 500
CHENIERE ENERGY INC COM NEW 16411R208 19,320 690 X 28-5284 690
52,836 1,887 X X 28-5284 1887
33,908 1,211 X 28-13605 1211
CHEROKEE INC DEL NEW COM 16444H102 9,809 716 X 28-13605 716
CHESAPEAKE ENERGY CORP COM 165167107 1,192,373 58,421 X 28-5284 56073 2348
375,483 18,397 X X 28-5284 16852 1545
395,036 19,355 X 28-13605 14386 4969
15,675 768 X X 28-13605 768
5,347 262 X 28-13663 262
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 20,970 1,500 X 28-5284 1500
CHESAPEAKE LODGING TR SH BEN INT 165240102 254,198 11,081 X 28-13605 11081
CHESAPEAKE UTILS CORP COM 165303108 56,408 1,150 X 28-5284 1150
309,015 6,300 X X 28-5284 5100 1200
47,235 963 X 28-13605 963
CHEVRON CORP NEW COM 166764100 280,976,981 2,364,728 X 28-5284 2320575 44153
199,506,028 1,679,061 X X 28-5284 1612515 1108 65438
117,209,038 986,442 X 28-13605 885659 52 100731
33,979,668 285,976 X X 28-13605 277696 1411 6869
2,812,945 23,674 X 28-13663 23421 253
3,062,229 25,772 X X 28-13663 25772
COLUMN TOTAL 641,063,816
FILE NO. 28-1235
PAGE 65 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 167250109 3,123,816 50,303 X 28-5284 31588 18715
1,345,583 21,668 X X 28-5284 2868 18800
50,674 816 X 28-13605 816
139,725 2,250 X 28-13663 770 1480
CHICOS FAS INC COM 168615102 517,255 30,789 X 28-5284 4906 25883
147,050 8,753 X X 28-5284 3480 5273
252,638 15,038 X 28-13605 15038
22,260 1,325 X X 28-13605 1325
13,692 815 X 28-13663 815
CHILDRENS PL RETAIL STORES I COM 168905107 4,661 104 X 28-13605 104
CHIMERA INVT CORP COM 16934Q109 22,330 7,000 X 28-5284 7000
9,570 3,000 X X 28-5284 3000
35,945 11,268 X 28-13605 11268
CHINA FD INC COM 169373107 6,933 330 X X 28-5284 330
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,128,358 28,624 X 28-5284 953 27671
617,711 15,670 X X 28-5284 275 15395
49,236 1,249 X 28-13663 522 727
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 17,184 600 X 28-5284 600
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 211,139 3,974 X 28-5284 3974
202,425 3,810 X X 28-5284 1475 2335
59,771 1,125 X 28-13605 1125
106,260 2,000 X X 28-13605 2000
53,130 1,000 X 28-13663 1000
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 35,427 303 X X 28-5284 303
116,920 1,000 X X 28-13605 1000
11,692 100 X 28-13663 100
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 51,094 1,005 X 28-5284 1005
50,840 1,000 X X 28-13605 1000
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 768 57 X 28-5284 57
121 9 X X 28-5284 9
94,360 7,000 X X 28-13605 7000
COLUMN TOTAL 8,498,568
FILE NO. 28-1235
PAGE 66 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,503,564 4,614 X 28-5284 2044 2570
2,207,769 6,775 X X 28-5284 1958 4817
447,420 1,373 X 28-13605 779 594
84,074 258 X X 28-13605 248 10
83,097 255 X 28-13663 255
13,035 40 X X 28-13663 40
CHOICE HOTELS INTL INC COM 169905106 7,573 179 X 28-13605 179
CHIQUITA BRANDS INTL INC NOTE 4.250% 8 170032AT3 182,500 2,000 X 28-5284 2000
CHIQUITA BRANDS INTL INC COM 170032809 77,600 10,000 X 28-5284 10000
CHRISTOPHER & BANKS CORP COM 171046105 1,318 205 X 28-5284 205
CHUBB CORP COM 171232101 122,194,681 1,396,032 X 28-5284 1385452 10580
56,118,547 641,135 X X 28-5284 632251 8884
58,375,070 666,915 X 28-13605 614895 41 51979
18,560,124 212,043 X X 28-13605 204854 896 6293
956,440 10,927 X 28-13663 10901 26
960,554 10,974 X X 28-13663 10974
CHURCH & DWIGHT INC COM 171340102 19,801,986 306,390 X 28-5284 306390
2,832,668 43,829 X X 28-5284 13229 30600
59,201 916 X 28-13605 916
1,201,795 18,595 X X 28-13605 18595
7,109,300 110,000 X 28-11439 110000
CHURCHILL DOWNS INC COM 171484108 1,921,968 27,441 X 28-5284 27441
535,526 7,646 X X 28-5284 6646 1000
250,043 3,570 X 28-13605 3570
CHUYS HLDGS INC COM 171604101 9,774 300 X 28-13663 300
CIBER INC COM 17163B102 1,786 380 X 28-5284 380
CIENA CORP COM NEW 171779309 1,601 100 X 28-5284 100
1,441 90 X X 28-5284 90
2,498 156 X 28-13605 156
CIMAREX ENERGY CO COM 171798101 326,806 4,332 X 28-5284 4122 210
160,235 2,124 X X 28-5284 1316 808
59,220 785 X 28-13605 785
COLUMN TOTAL 296,049,214
FILE NO. 28-1235
PAGE 67 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 13,366 4,100 X 28-5284 4100
235 72 X X 28-5284 72
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 45,360 1,000 X 28-5284 1000
165,791 3,655 X X 28-5284 3655
CINCINNATI FINL CORP COM 172062101 14,366,402 304,244 X 28-5284 153714 150530
2,717,700 57,554 X X 28-5284 56952 602
183,827 3,893 X 28-13605 2418 1475
5,194 110 X 28-13663 110
CINEMARK HOLDINGS INC COM 17243V102 15,338 521 X 28-13605 521
CIRCOR INTL INC COM 17273K109 68,000 1,600 X X 28-5284 100 1500
10,370 244 X 28-13605 244
CISCO SYS INC COM 17275R102 84,379,944 4,038,284 X 28-5284 3926561 111723
44,235,990 2,117,061 X X 28-5284 2012796 1800 102465
70,890,905 3,392,721 X 28-13605 2968622 169 423930
19,764,852 945,913 X X 28-13605 924466 5440 16007
416,730 19,944 X 28-13663 19366 578
666,321 31,889 X X 28-13663 30076 1813
CIRRUS LOGIC INC COM 172755100 351,374 15,445 X 28-5284 15445
167,008 7,341 X X 28-5284 313 7028
6,074 267 X 28-13605 267
11,079 487 X 28-13663 487
CINTAS CORP COM 172908105 1,081,847 24,515 X 28-5284 23872 643
609,303 13,807 X X 28-5284 13740 67
647,608 14,675 X 28-13605 7870 6805
CITIZENS & NORTHN CORP COM 172922106 173,609 8,903 X 28-5284 8903
419,250 21,500 X X 28-5284 21500
10,764 552 X 28-13605 552
CITIGROUP INC *W EXP 10/28/2 172967234 2,250 30,000 X X 28-5284 30000
COLUMN TOTAL 241,426,491
FILE NO. 28-1235
PAGE 68 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CITIGROUP INC COM NEW 172967424 27,344,656 618,098 X 28-5284 587430 30668
5,506,022 124,458 X X 28-5284 109625 14833
51,065,701 1,154,288 X 28-13605 1006821 80 147387
8,456,653 191,154 X X 28-13605 183032 2170 5952
151,168 3,417 X 28-13663 3120 297
59,945 1,355 X X 28-13663 1355
CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 74,347 3,297 X 28-5284 3297
16,913 750 X X 28-5284 750
18,017 799 X 28-13605 799
CITRIX SYS INC COM 177376100 1,000,793 13,871 X 28-5284 4030 9841
145,166 2,012 X X 28-5284 1928 84
410,317 5,687 X 28-13605 3939 1748
20,779 288 X X 28-13605 288
1,082 15 X 28-13663 15
CITY HLDG CO COM 177835105 15,717 395 X 28-13605 395
CITY NATL CORP COM 178566105 298,968 5,075 X 28-5284 5075
13,785 234 X X 28-5284 234
12,430 211 X 28-13605 211
CLARCOR INC COM 179895107 314,280 6,000 X 28-5284 6000
100,570 1,920 X X 28-5284 1920
16,238 310 X 28-13605 310
36,666 700 X X 28-13605 700
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 31,104 900 X X 28-5284 300 600
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SEN 18383M209 19,139 490 X X 28-5284 490
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 38,773 1,443 X 28-5284 1443
53,821 2,003 X X 28-5284 1203 800
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 41,732 1,563 X 28-5284 1563
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 27,834 1,073 X 28-5284 1073
29,935 1,154 X X 28-5284 1154
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSE 18383M506 58,456 2,451 X 28-5284 2451
250,425 10,500 X X 28-5284 10500
COLUMN TOTAL 95,631,432
FILE NO. 28-1235
PAGE 69 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 20 18383M548 19,611 856 X 28-5284 856
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 20 18383M555 19,382 868 X 28-5284 868
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 20 18383M563 19,106 874 X 28-5284 874
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 20 18383M571 18,881 886 X 28-5284 886
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 20 18383M589 29,955 1,436 X X 28-5284 1436
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL W 18383Q507 12,688 530 X X 28-5284 530
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOL 18383Q739 30,400 1,900 X 28-5284 1900
3,200 200 X X 28-5284 200
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML C 18383Q853 11,810 500 X 28-5284 500
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL ES 18383Q861 20,608 938 X 28-5284 938
CLEAN HARBORS INC COM 184496107 389,203 6,700 X X 28-5284 6700
13,651 235 X 28-13605 235
232,360 4,000 X X 28-13605 3770 230
CLEAN ENERGY FUELS CORP COM 184499101 2,600 200 X 28-5284 200
53,950 4,150 X X 28-5284 4150
3,250 250 X 28-13605 250
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 212,515 9,500 X 28-5284 9500
CLEARWATER PAPER CORP COM 18538R103 21,076 400 X 28-13605 400
CLIFFS NAT RES INC COM 18683K101 109,269 5,748 X 28-5284 5571 177
110,790 5,828 X X 28-5284 5451 377
89,461 4,706 X 28-13605 3093 1613
15,113 795 X X 28-13605 795
19,010 1,000 X 28-13663 1000
CLOROX CO DEL COM 189054109 19,381,784 218,929 X 28-5284 217338 1591
6,992,719 78,987 X X 28-5284 72788 6199
709,745 8,017 X 28-13605 6697 1320
721,608 8,151 X X 28-13605 7651 500
177,945 2,010 X 28-13663 2000 10
487,800 5,510 X X 28-13663 5510
COLUMN TOTAL 29,929,490
FILE NO. 28-1235
PAGE 70 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CLOUD PEAK ENERGY INC COM 18911Q102 438,663 23,358 X 28-5284 23358
89,412 4,761 X X 28-5284 4761
20,170 1,074 X 28-13605 1074
13,803 735 X 28-13663 735
COACH INC COM 189754104 9,362,477 187,287 X 28-5284 133356 53931
6,110,078 122,226 X X 28-5284 93014 29212
2,369,326 47,396 X 28-13605 41839 5557
293,841 5,878 X X 28-13605 5878
174,465 3,490 X 28-13663 795 2695
103,979 2,080 X X 28-13663 1905 175
COBALT INTL ENERGY INC COM 19075F106 34,601 1,227 X X 28-5284 1227
COCA COLA CO COM 191216100 192,877,165 4,769,465 X 28-5284 4577920 191545
118,193,017 2,922,676 X X 28-5284 2782004 1000 139672
75,858,363 1,875,825 X 28-13605 1750724 106 124995
23,125,169 571,839 X X 28-13605 542517 2347 26975
1,740,659 43,043 X 28-13663 36213 6830
1,792,463 44,324 X X 28-13663 44324
COCA COLA ENTERPRISES INC NE COM 19122T109 3,020,241 81,805 X 28-5284 75233 6572
441,932 11,970 X X 28-5284 8136 3834
14,780,331 400,334 X 28-13605 311476 88858
1,473,588 39,913 X X 28-13605 38860 1053
5,907 160 X 28-13663 160
16,614 450 X X 28-13663 115 335
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 17,687 108 X X 28-5284 108
CODORUS VY BANCORP INC COM 192025104 61,681 3,697 X 28-5284 2308 1389
COEUR D ALENE MINES CORP IDA COM NEW 192108504 41,492 2,200 X X 28-5284 2200
7,355 390 X 28-13605 390
COGENT COMM GROUP INC COM NEW 19239V302 126,166 4,779 X 28-13605 4779
COGNEX CORP COM 192422103 25,332 601 X 28-5284 471 130
5,943 141 X 28-13605 141
COLUMN TOTAL 452,621,920
FILE NO. 28-1235
PAGE 71 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,819,135 75,947 X 28-5284 32833 43114
2,197,184 28,676 X X 28-5284 13366 15310
4,495,967 58,678 X 28-13605 53193 5485
534,355 6,974 X X 28-13605 6898 76
159,372 2,080 X 28-13663 800 1280
122,210 1,595 X X 28-13663 1530 65
COHEN & STEERS QUALITY RLTY COM 19247L106 7,058 609 X 28-5284 609
11,752 1,014 X X 28-5284 1014
24,942 2,152 X 28-13605 2152
COHEN & STEERS REIT & PFD IN COM 19247X100 28,320 1,500 X X 28-5284 1500
37,760 2,000 X 28-13605 2000
COHERENT INC COM 192479103 59,577 1,050 X 28-5284 1050
11,064 195 X 28-13605 195
COHEN & STEERS INFRASTRUCTUR COM 19248A109 83,505 4,036 X 28-5284 4036
125,237 6,053 X X 28-5284 6053
17,007 822 X 28-13605 822
COHEN & STEERS GLOBAL INC BL COM 19248M103 7,068 635 X X 28-5284 635
COHEN & STEERS CLOSED END OP COM 19248P106 13,400 1,000 X 28-5284 1000
COHU INC COM 192576106 936 100 X 28-5284 100
COINSTAR INC COM 19259P300 252,959 4,330 X 28-5284 4330
57,368 982 X X 28-5284 982
2,364,608 40,476 X 28-13605 38846 1630
17,584 301 X X 28-13605 301
7,945 136 X 28-13663 136
COLDWATER CREEK INC COM NEW 193068202 1,580 500 X 28-5284 500
COLEMAN CABLE INC COM 193459302 12,495 833 X 28-13605 833
COLFAX CORP COM 194014106 706,058 15,171 X 28-5284 811 14360
259,879 5,584 X X 28-5284 5584
5,533,048 118,888 X 28-13605 114507 4381
37,977 816 X X 28-13605 816
21,083 453 X 28-13663 453
COLUMN TOTAL 23,028,433
FILE NO. 28-1235
PAGE 72 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
COLGATE PALMOLIVE CO COM 194162103 56,110,990 475,396 X 28-5284 471164 4232
44,262,312 375,009 X X 28-5284 364070 100 10839
3,896,642 33,014 X 28-13605 28602 4412
2,611,414 22,125 X X 28-13605 22025 100
223,313 1,892 X 28-13663 1823 69
492,067 4,169 X X 28-13663 4169
COLLECTORS UNIVERSE INC COM NEW 19421R200 9,604 816 X 28-13605 816
COLONIAL PPTYS TR COM SH BEN INT 195872106 65,614 2,902 X 28-5284 2592 310
5,924 262 X 28-13605 262
COLONY FINL INC COM 19624R106 241,358 10,872 X 28-5284 10872
49,195 2,216 X X 28-5284 2216
7,592 342 X 28-13663 342
COLUMBIA SPORTSWEAR CO COM 198516106 72,003 1,244 X X 28-5284 1244
COLUMBUS MCKINNON CORP N Y COM 199333105 15,400 800 X X 28-5284 800
13,052 678 X 28-13605 678
COMFORT SYS USA INC COM 199908104 33,816 2,400 X X 28-5284 2400
COMCAST CORP NEW CL A 20030N101 55,789,615 1,328,957 X 28-5284 1287373 41584
25,992,379 619,161 X X 28-5284 598963 20198
61,055,124 1,454,386 X 28-13605 1329774 108 124504
11,940,497 284,433 X X 28-13605 273612 2317 8504
571,600 13,616 X 28-13663 13210 406
128,375 3,058 X X 28-13663 3058
COMCAST CORP NEW CL A SPL 20030N200 24,071,789 607,720 X 28-5284 544964 62756
4,903,045 123,783 X X 28-5284 57218 66565
225,658 5,697 X 28-13605 5697
56,048 1,415 X X 28-13605 1415
235,680 5,950 X 28-13663 1300 4650
COMERICA INC COM 200340107 212,500 5,911 X 28-5284 1915 3996
483,707 13,455 X X 28-5284 1686 11769
348,643 9,698 X 28-13605 8028 1670
23,368 650 X X 28-13605 650
COLUMN TOTAL 294,148,324
FILE NO. 28-1235
PAGE 73 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
COMMERCE BANCSHARES INC COM 200525103 591,014 14,475 X 28-5284 2535 11940
2,014,511 49,339 X X 28-5284 677 48662
35,318 865 X 28-13605 865
COMMERCIAL METALS CO COM 201723103 9,130 576 X X 28-5284 576
316,081 19,942 X 28-13605 12850 7092
235,832 14,879 X X 28-13605 14879
COMMERCIAL VEH GROUP INC COM 202608105 11,341 1,454 X 28-13605 1454
COMMONWEALTH REIT COM SH BEN INT 203233101 21,206 945 X 28-5284 500 445
56,100 2,500 X X 28-5284 2500
25,492 1,136 X 28-13605 1136
COMMONWEALTH REIT 6.50% PFD CUM 203233408 6,389 267 X X 28-5284 267
COMMUNITY BK SYS INC COM 203607106 185,662 6,266 X 28-5284 6266
COMMUNITY HEALTH SYS INC NEW COM 203668108 13,743 290 X 28-5284 290
44,926 948 X 28-13605 948
COMMUNICATIONS SYS INC COM 203900105 7,149 728 X 28-13605 728
COMMUNITY TR BANCORP INC COM 204149108 12,421 365 X 28-5284 365
COMMVAULT SYSTEMS INC COM 204166102 512,336 6,248 X 28-5284 380 5868
108,158 1,319 X X 28-5284 122 1197
276,012 3,366 X 28-13605 3366
15,170 185 X 28-13663 185
COMPAGNIE GENERALE DE GEOPHY SPONSORED ADR 204386106 20,318 903 X X 28-5284 903
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 263,900 22,270 X 28-5284 1450 20820
101,436 8,560 X X 28-5284 8560
9,480 800 X 28-13605 400 400
7,466 630 X 28-13663 630
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 47,730 1,000 X 28-5284 1000
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 36,615 865 X 28-5284 865
7,111 168 X X 28-5284 168
7,704 182 X 28-13605 182
COLUMN TOTAL 4,999,751
FILE NO. 28-1235
PAGE 74 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 5,192 200 X 28-5284 200
2,596 100 X X 28-5284 100
COMPASS MINERALS INTL INC COM 20451N101 193,068 2,447 X 28-5284 1957 490
28,404 360 X X 28-5284 360
25,879 328 X 28-13605 328
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 85,698 5,400 X 28-5284 5400
152,669 9,620 X 28-13605 9620
COMPUTER PROGRAMS & SYS INC COM 205306103 27,055 500 X 28-13663 500
COMPUTER SCIENCES CORP COM 205363104 132,232 2,686 X 28-5284 2101 585
132,133 2,684 X X 28-5284 2574 110
217,055 4,409 X 28-13605 2967 1442
6,301 128 X 28-13663 128
COMPUTER TASK GROUP INC COM 205477102 37,433 1,750 X X 28-5284 1750
180,425 8,435 X 28-13605 8435
COMPX INTERNATIONAL INC CL A 20563P101 634 50 X 28-5284 50
COMPUWARE CORP COM 205638109 42,391 3,394 X 28-5284 3075 319
10,267 822 X X 28-5284 472 350
33,361 2,671 X 28-13605 2567 104
COMSTOCK MNG INC COM 205750102 375,870 187,000 X X 28-5284 187000
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 12,577 518 X 28-13605 518
COMVERSE INC COM 20585P105 31,321 1,117 X 28-5284 1117
56 2 X X 28-5284 1 1
CONAGRA FOODS INC COM 205887102 21,226,378 592,750 X 28-5284 569209 23541
4,267,979 119,184 X X 28-5284 112622 6562
44,863,771 1,252,828 X 28-13605 1155811 92 96925
8,448,797 235,934 X X 28-13605 231735 1956 2243
204,153 5,701 X 28-13663 5701
43,438 1,213 X X 28-13663 1213
CON-WAY INC COM 205944101 1,197 34 X X 28-5284 34
6,091 173 X 28-13605 173
COLUMN TOTAL 80,794,421
FILE NO. 28-1235
PAGE 75 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CONCHO RES INC COM 20605P101 286,931 2,945 X 28-5284 2945
870,829 8,938 X X 28-5284 638 8300
109,024 1,119 X 28-13605 769 350
227,402 2,334 X X 28-13605 2334
CONCUR TECHNOLOGIES INC COM 206708109 166,569 2,426 X 28-5284 1271 1155
747,707 10,890 X X 28-5284 10890
15,517 226 X 28-13605 226
331,628 4,830 X X 28-13605 4530 300
CONMED CORP COM 207410101 3,065 90 X 28-5284 90
9,026 265 X 28-13605 265
CONNECTICUT WTR SVC INC COM 207797101 5,846 200 X 28-5284 200
CONOCOPHILLIPS COM 20825C104 81,969,188 1,363,880 X 28-5284 1337983 25897
35,456,716 589,962 X X 28-5284 558428 31534
14,516,855 241,545 X 28-13605 229633 11912
6,149,733 102,325 X X 28-13605 100425 1900
1,124,471 18,710 X 28-13663 18530 180
8,362,254 139,139 X X 28-13663 139139
CONSOL ENERGY INC COM 20854P109 270,344 8,034 X 28-5284 6799 1235
169,865 5,048 X X 28-5284 4095 953
201,362 5,984 X 28-13605 3869 2115
6,730 200 X X 28-13605 200
CONSOLIDATED COMM HLDGS INC COM 209034107 314,250 17,906 X 28-5284 17906
4,914 280 X X 28-5284 280
CONSOLIDATED EDISON INC COM 209115104 18,453,824 302,373 X 28-5284 300363 2010
15,497,775 253,937 X X 28-5284 245794 8143
2,375,776 38,928 X 28-13605 36135 2793
702,516 11,511 X X 28-13605 11511
124,867 2,046 X 28-13663 2019 27
410,915 6,733 X X 28-13663 6733
CONSOLIDATED GRAPHICS INC COM 209341106 782 20 X 28-5284 20
12,395 317 X 28-13605 317
CONSTANT CONTACT INC COM 210313102 454 35 X 28-5284 35
COLUMN TOTAL 188,899,530
FILE NO. 28-1235
PAGE 76 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CONSTELLATION BRANDS INC CL A 21036P108 1,534,246 32,205 X 28-5284 6259 25946
2,034,657 42,709 X X 28-5284 880 41829
218,048 4,577 X 28-13605 2978 1599
169,074 3,549 X 28-13663 800 2749
CONSUMER PORTFOLIO SVCS INC COM 210502100 351,300 30,000 X X 28-5284 30000
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1,811,507 45,186 X 28-13605 43511 1675
12,468 311 X X 28-13605 311
CONTINENTAL RESOURCES INC COM 212015101 100,578 1,157 X 28-5284 1157
95,623 1,100 X X 28-5284 1100
22,515 259 X 28-13605 259
CONVERGYS CORP COM 212485106 948,656 55,705 X 28-5284 21958 33747
436,734 25,645 X X 28-5284 25645
25,255 1,483 X 28-13605 1439 44
15,327 900 X X 28-13605 900
COOPER COS INC COM NEW 216648402 16,728,412 155,065 X 28-5284 150380 4685
1,798,467 16,671 X X 28-5284 16171 500
38,181,213 353,923 X 28-13605 311586 23 42314
6,198,569 57,458 X X 28-13605 56165 728 565
212,955 1,974 X 28-13663 1974
10,788 100 X X 28-13663 100
COOPER TIRE & RUBR CO COM 216831107 333,580 13,000 X 28-5284 13000
57,094 2,225 X X 28-5284 2000 225
204,998 7,989 X 28-13605 7989
COPANO ENERGY L L C COM UNITS 217202100 99,274 2,450 X X 28-5284 2450
131,042 3,234 X 28-13605 3234
COPART INC COM 217204106 27,690 808 X 28-5284 808
31,597 922 X X 28-5284 922
23,064 673 X 28-13605 673
CORESITE RLTY CORP COM 21870Q105 336,962 9,633 X 28-13605 9633
CORENERGY INFRASTRUCTURE TR COM 21870U205 7,031 1,031 X X 28-5284 1031
COLUMN TOTAL 72,158,724
FILE NO. 28-1235
PAGE 77 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CORELOGIC INC COM 21871D103 15,516 600 X 28-5284 600
109,103 4,219 X X 28-5284 4219
145,359 5,621 X 28-13605 5621
CORINTHIAN COLLEGES INC COM 218868107 9,443 4,486 X 28-13605 4486
CORNERSTONE ONDEMAND INC COM 21925Y103 10,025 294 X 28-5284 294
CORNING INC COM 219350105 10,661,401 799,805 X 28-5284 733645 66160
6,029,479 452,324 X X 28-5284 386873 65451
3,470,545 260,356 X 28-13605 246649 13707
1,068,400 80,150 X X 28-13605 80150
198,777 14,912 X 28-13663 8385 6527
8,531 640 X X 28-13663 640
CORPORATE EXECUTIVE BRD CO COM 21988R102 639,237 10,991 X 28-5284 10991
383,042 6,586 X X 28-5284 6586
3,955 68 X 28-13605 68
18,728 322 X 28-13663 322
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 30,682 1,150 X 28-5284 1150
46,690 1,750 X X 28-5284 1750
129,051 4,837 X 28-13605 4837
33,350 1,250 X 28-13663 1250
10,672 400 X X 28-13663 400
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 314,631 8,053 X 28-5284 2017 6036
39,304 1,006 X X 28-5284 1006
40,398 1,034 X 28-13605 1034
COSTCO WHSL CORP NEW COM 22160K105 10,684,004 100,688 X 28-5284 81067 19621
5,545,202 52,259 X X 28-5284 42676 9583
2,298,449 21,661 X 28-13605 17583 4078
833,812 7,858 X X 28-13605 7858
124,255 1,171 X 28-13663 250 921
153,753 1,449 X X 28-13663 1449
COSTAR GROUP INC COM 22160N109 125,988 1,151 X 28-5284 36 1115
1,016,336 9,285 X X 28-5284 9285
12,478 114 X 28-13605 114
COLUMN TOTAL 44,210,596
FILE NO. 28-1235
PAGE 78 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
COTT CORP QUE COM 22163N106 407,816 40,298 X 28-5284 1665 38633
79,655 7,871 X X 28-5284 7871
12,306 1,216 X 28-13663 1216
COURIER CORP COM 222660102 12,580 873 X 28-13605 873
COUSINS PPTYS INC COM 222795106 12,294 1,150 X X 28-5284 1150
COVANCE INC COM 222816100 868,726 11,689 X 28-5284 2257 9432
187,807 2,527 X X 28-5284 2527
61,611 829 X 28-13605 829
89,704 1,207 X X 28-13605 1207
29,728 400 X X 28-13663 400
COVANTA HLDG CORP COM 22282E102 138,572 6,877 X 28-5284 2197 4680
27,001 1,340 X 28-13605 1340
COVENTRY HEALTH CARE INC COM 222862104 22,010 468 X 28-5284 95 373
92,320 1,963 X X 28-5284 923 1040
232,751 4,949 X 28-13605 3632 1317
3,386 72 X 28-13663 72
CRACKER BARREL OLD CTRY STOR COM 22410J106 47,863 592 X 28-5284 592
16,170 200 X X 28-5284 200
314,264 3,887 X 28-13605 780 3107
CRANE CO COM 224399105 195,510 3,500 X 28-5284 3500
36,309 650 X X 28-5284 150 500
25,249 452 X 28-13605 452
55,860 1,000 X X 28-13605 1000
CRAWFORD & CO CL B 224633107 11,362 1,497 X 28-13605 1497
CREDIT SUISSE ASSET MGMT INC COM 224916106 82,400 20,000 X 28-5284 20000
CRAY INC COM NEW 225223304 55,704 2,400 X 28-5284 2400
18,916 815 X 28-13605 815
CREDIT ACCEP CORP MICH COM 225310101 3,695,224 30,254 X 28-13605 29189 1065
23,451 192 X X 28-13605 192
COLUMN TOTAL 6,856,549
FILE NO. 28-1235
PAGE 79 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 SUISSE GROUP SPONSORED ADR 225401108 2,855,040 108,971 X 28-5284 4801 104170
1,555,206 59,359 X X 28-5284 869 58490
126,022 4,810 X 28-13663 2050 2760
CREE INC COM 225447101 1,081,398 19,766 X 28-5284 13536 6230
747,557 13,664 X X 28-5284 8134 5530
44,315 810 X 28-13605 810
21,884 400 X X 28-13605 400
36,929 675 X 28-13663 230 445
CRESUD S A C I F Y A SPONSORED ADR 226406106 1,972 210 X 28-5284 210
9,390 1,000 X X 28-5284 1000
CREXUS INVT CORP COM 226553105 16,744 1,286 X 28-13605 1286
CROCS INC COM 227046109 20,348 1,373 X 28-13605 1373
CROSS A T CO CL A 227478104 12,338 896 X 28-13605 896
CROSS CTRY HEALTHCARE INC COM 227483104 4,981 938 X 28-13605 938
CROSS TIMBERS RTY TR TR UNIT 22757R109 146 5 X 28-5284 5
CROSSTEX ENERGY L P COM 22765U102 23,920 1,300 X X 28-5284 1300
CROSSTEX ENERGY INC COM 22765Y104 173,340 9,000 X 28-5284 9000
CROWN CASTLE INTL CORP COM 228227104 233,921 3,359 X 28-5284 551 2808
260,175 3,736 X X 28-5284 2816 920
415,124 5,961 X 28-13605 5711 250
15,251 219 X X 28-13605 219
1,602 23 X 28-13663 23
CROWN HOLDINGS INC COM 228368106 328,511 7,895 X 28-5284 7895
155,330 3,733 X X 28-5284 3733
74,191 1,783 X 28-13605 1783
3,121 75 X X 28-13605 75
8,322 200 X 28-13663 200
CROWN MEDIA HLDGS INC CL A 228411104 11,468 5,594 X 28-13605 5594
CRYOLIFE INC COM 228903100 1,262 210 X 28-5284 210
COLUMN TOTAL 8,239,808
FILE NO. 28-1235
PAGE 80 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CUBESMART COM 229663109 54,194 3,430 X 28-5284 2635 795
CUBIC CORP COM 229669106 12,816 300 X X 28-5284 300
4,357 102 X 28-13605 102
CUBIST PHARMACEUTICALS INC COM 229678107 23,738 507 X 28-5284 507
134,842 2,880 X X 28-5284 690 2190
40,546 866 X 28-13605 866
CULLEN FROST BANKERS INC COM 229899109 11,935,851 190,882 X 28-5284 190882
87,229 1,395 X X 28-5284 1095 300
49,086 785 X 28-13605 785
250,120 4,000 X X 28-13663 4000
CULP INC COM 230215105 10,676 671 X 28-13605 671
CUMBERLAND PHARMACEUTICALS I COM 230770109 3,984 800 X X 28-13663 800
CUMMINS INC COM 231021106 25,806,753 222,837 X 28-5284 193030 29807
10,067,479 86,931 X X 28-5284 68763 800 17368
2,504,970 21,630 X 28-13605 19976 1654
151,827 1,311 X X 28-13605 1311
256,751 2,217 X 28-13663 930 1287
143,025 1,235 X X 28-13663 1185 50
CURIS INC COM 231269101 7,544 2,300 X 28-5284 2300
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 3,825 25 X X 28-5284 25
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 89,985 863 X X 28-5284 863
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 489,500 5,000 X 28-5284 5000
43,370 443 X X 28-5284 443
CURTISS WRIGHT CORP COM 231561101 90,081 2,596 X 28-5284 2456 140
24,290 700 X X 28-5284 700
4,268 123 X 28-13605 123
CYBERONICS INC COM 23251P102 9,781 209 X 28-5284 209
CYMER INC COM 232572107 10,577 110 X 28-5284 110
32,980 343 X 28-13605 343
COLUMN TOTAL 52,344,445
FILE NO. 28-1235
PAGE 81 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CYNOSURE INC CL A 232577205 26,170 1,000 X X 28-5284 1000
CYPRESS SEMICONDUCTOR CORP COM 232806109 167,138 15,153 X X 28-5284 8823 6330
2,934 266 X 28-13605 266
CYTOKINETICS INC COM 23282W100 6,840 6,000 X 28-5284 6000
CYTEC INDS INC COM 232820100 57,931 782 X 28-5284 782
49,411 667 X X 28-5284 568 99
259,576 3,504 X 28-13605 503 3001
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,764,049 37,847 X 28-5284 37347 500
570,460 12,239 X X 28-5284 12239
181,453 3,893 X 28-13605 3893
69,915 1,500 X X 28-13605 1500
DCT INDUSTRIAL TRUST INC COM 233153105 87,557 11,832 X 28-5284 11832
111 15 X X 28-5284 15
4,877 659 X 28-13605 659
DDR CORP COM 23317H102 102,273 5,871 X 28-5284 4156 1715
19,388 1,113 X X 28-5284 1113
21,444 1,231 X 28-13605 1231
DFC GLOBAL CORP COM 23324T107 129,626 7,790 X X 28-5284 7790
14,444 868 X 28-13605 868
DNP SELECT INCOME FD COM 23325P104 80,451 7,934 X 28-5284 7934
74,904 7,387 X X 28-5284 7387
253,247 24,975 X X 28-13605 24975
D R HORTON INC COM 23331A109 14,970,209 616,058 X 28-5284 600741 15317
2,064,115 84,943 X X 28-5284 84730 213
32,486,451 1,336,891 X 28-13605 1206535 89 130267
5,188,876 213,534 X X 28-13605 208857 2506 2171
121,451 4,998 X 28-13663 4998
DSP GROUP INC COM 23332B106 9,087 1,126 X 28-13605 1126
DST SYS INC DEL COM 233326107 14,254 200 X 28-5284 200
21,238 298 X X 28-5284 298
352,288 4,943 X 28-13605 410 4533
COLUMN TOTAL 59,172,168
FILE NO. 28-1235
PAGE 82 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
DTE ENERGY CO COM 233331107 821,037 12,014 X 28-5284 11493 521
198,869 2,910 X X 28-5284 2740 170
344,024 5,034 X 28-13605 3432 1602
41,004 600 X X 28-13605 600
2,939 43 X 28-13663 43
41,756 611 X X 28-13663 611
DTF TAX-FREE INCOME INC COM 23334J107 4,108 250 X 28-5284 250
DSW INC CL A 23334L102 3,956 62 X 28-5284 62
29,603 464 X X 28-5284 464
165,242 2,590 X 28-13605 2590
DWS HIGH INCOME TR SHS NEW 23337C208 19,127 1,848 X X 28-5284 1848
DXP ENTERPRISES INC NEW COM NEW 233377407 380,074 5,088 X 28-13605 5088
DWS MULTI MKT INCOME TR SHS 23338L108 13,284 1,200 X X 28-5284 1200
1,937 175 X X 28-13605 175
DWS MUN INCOME TR COM 23338M106 14,969 1,019 X 28-5284 1019
DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 7,755 500 X 28-5284 500
DAKTRONICS INC COM 234264109 16,800 1,600 X 28-5284 1000 600
343,613 32,725 X X 28-5284 32725
DANA HLDG CORP COM 235825205 3,263 183 X 28-5284 183
35,660 2,000 X X 28-5284 2000
10,573 593 X 28-13605 593
DANAHER CORP DEL COM 235851102 6,888,768 110,841 X 28-5284 70469 40372
3,901,715 62,779 X X 28-5284 44250 18529
3,395,565 54,635 X 28-13605 49435 5200
449,966 7,240 X X 28-13605 5240 2000
3,480 56 X 28-13663 56
37,290 600 X X 28-13663 600
DARDEN RESTAURANTS INC COM 237194105 10,064,060 194,738 X 28-5284 193413 1325
453,027 8,766 X X 28-5284 3438 5328
686,569 13,285 X 28-13605 12099 1186
170,544 3,300 X X 28-13605 3300
16,176 313 X X 28-13663 313
COLUMN TOTAL 28,566,753
FILE NO. 28-1235
PAGE 83 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
DARLING INTL INC COM 237266101 18,749,863 1,043,979 X 28-5284 1040104 3875
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,193,964 10,068 X 28-5284 2489 7579
284,616 2,400 X X 28-5284 2366 34
368,459 3,107 X 28-13605 2256 851
18,381 155 X X 28-13605 155
DAXOR CORP COM 239467103 1,399 193 X 28-13663 193
DAYSTAR TECHNOLOGIES INC COM PAR $0.01 23962Q407 12 16 X X 28-5284 16
DEALERTRACK TECHNOLOGIES INC COM 242309102 91,901 3,128 X 28-5284 98 3030
450,601 15,337 X X 28-5284 15337
35,256 1,200 X 28-13605 1200
215,943 7,350 X X 28-13605 7350
DEAN FOODS CO NEW COM 242370104 13,362 737 X 28-5284 425 312
10,951 604 X X 28-5284 431 173
81,839 4,514 X 28-13605 2788 1726
DECKERS OUTDOOR CORP COM 243537107 55,690 1,000 X 28-5284 1000
27,288 490 X 28-13605 490
DEERE & CO COM 244199105 19,985,363 232,442 X 28-5284 227737 4705
10,115,719 117,652 X X 28-5284 113245 4407
2,415,436 28,093 X 28-13605 24464 3629
1,822,690 21,199 X X 28-13605 19199 2000
136,278 1,585 X 28-13663 1530 55
227,847 2,650 X X 28-13663 2650
DEL FRISCOS RESTAURANT GROUP COM 245077102 9,246 557 X 28-5284 557
797 48 X 28-13605 48
DELAWARE ENHANCED GBL DIV & COM 246060107 12,180 1,000 X X 28-5284 1000
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 5,604 387 X 28-5284 387
67,173 4,639 X X 28-5284 4639
DELEK US HLDGS INC COM 246647101 5,367 136 X 28-13605 136
COLUMN TOTAL 56,403,225
FILE NO. 28-1235
PAGE 84 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
DELL INC COM 24702R101 746,550 52,097 X 28-5284 41022 11075
481,072 33,571 X X 28-5284 31473 2098
611,963 42,705 X 28-13605 28852 13853
42,660 2,977 X X 28-13605 2977
DELTA AIR LINES INC DEL COM NEW 247361702 161,303 9,770 X 28-5284 3672 6098
98,532 5,968 X X 28-5284 5648 320
121,117 7,336 X 28-13605 7336
DELTA NAT GAS INC COM 247748106 15,302 700 X X 28-5284 700
DELTIC TIMBER CORP COM 247850100 2,749 40 X 28-5284 40
DENBURY RES INC COM NEW 247916208 33,384 1,790 X 28-5284 508 1282
127,286 6,825 X X 28-5284 4985 1840
190,342 10,206 X 28-13605 6639 3567
1,175 63 X X 28-13605 63
DELUXE CORP COM 248019101 136,620 3,300 X 28-5284 2000 1300
82,800 2,000 X X 28-5284 2000
106,150 2,564 X 28-13605 2564
DENDREON CORP NOTE 2.875% 1 24823QAC1 159,500 2,000 X 28-5284 2000
DENNYS CORP COM 24869P104 16,950 2,935 X X 28-5284 2935
15,021 2,601 X 28-13605 2601
DENTSPLY INTL INC NEW COM 249030107 675,899 15,926 X 28-5284 15747 179
182,662 4,304 X X 28-5284 4234 70
168,614 3,973 X 28-13605 2634 1339
19,098 450 X X 28-13605 50 400
DESCARTES SYS GROUP INC COM 249906108 94,000 10,000 X 28-5284 10000
DESTINATION MATERNITY CORP COM 25065D100 582,496 24,893 X 28-5284 24893
12,098 517 X 28-13605 517
DESTINATION XL GROUP INC COM 25065K104 13,646 2,681 X 28-13605 2681
DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 9,378 200 X 28-5284 200
COLUMN TOTAL 4,908,367
FILE NO. 28-1235
PAGE 85 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 4,855,280 86,056 X 28-5284 84323 1733
2,973,052 52,695 X X 28-5284 47743 400 4552
2,437,400 43,201 X 28-13605 39762 3439
352,230 6,243 X X 28-13605 6243
8,463 150 X 28-13663 150
44,854 795 X X 28-13663 795
DEVRY INC DEL COM 251893103 7,080 223 X 28-5284 132 91
173,038 5,450 X X 28-5284 1850 3600
27,115 854 X 28-13605 854
5,239 165 X X 28-13605 165
DEXCOM INC COM 252131107 452,042 27,036 X 28-5284 27036
91,943 5,499 X X 28-5284 5499
16,720 1,000 X 28-13605 1000
14,245 852 X 28-13663 852
DIAGEO P L C SPON ADR NEW 25243Q205 8,307,076 66,013 X 28-5284 41953 24060
5,385,574 42,797 X X 28-5284 21101 21696
581,507 4,621 X 28-13605 4591 30
343,166 2,727 X X 28-13605 2727
493,670 3,923 X 28-13663 3305 618
629,200 5,000 X X 28-13663 5000
DIAMOND FOODS INC COM 252603105 16,860 1,000 X 28-13605 1000
DIAMOND OFFSHORE DRILLING IN COM 25271C102 276,431 3,974 X 28-5284 2505 1469
396,075 5,694 X X 28-5284 4792 902
199,776 2,872 X 28-13605 2236 636
4,382 63 X 28-13663 63
17,112 246 X X 28-13663 246
DIAMONDROCK HOSPITALITY CO COM 252784301 40,526 4,353 X 28-5284 4353
40,089 4,306 X X 28-5284 4306
2,719 292 X 28-13605 292
DICE HLDGS INC COM 253017107 14,081 1,390 X 28-13605 1390
DICKS SPORTING GOODS INC COM 253393102 315,065 6,661 X 28-5284 6661
638,408 13,497 X X 28-5284 13497
32,117 679 X 28-13605 679
COLUMN TOTAL 29,192,535
FILE NO. 28-1235
PAGE 86 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
DIEBOLD INC COM 253651103 217,031 7,158 X 28-5284 5916 1242
39,143 1,291 X X 28-5284 1291
39,204 1,293 X 28-13605 1293
DIGI INTL INC COM 253798102 46,141 5,167 X 28-5284 157 5010
19,423 2,175 X X 28-5284 2175
DIGITAL RLTY TR INC COM 253868103 273,060 4,081 X 28-5284 3088 993
210,633 3,148 X X 28-5284 1689 1459
52,725 788 X 28-13605 788
DIGITAL RIV INC COM 25388B104 16,812 1,189 X 28-5284 1189
2,121 150 X X 28-5284 150
5,981 423 X 28-13605 423
DIGITALGLOBE INC COM NEW 25389M877 23,128 800 X X 28-5284 800
1,388 48 X 28-13605 48
DIME CMNTY BANCSHARES COM 253922108 1,292 90 X 28-5284 90
33,028 2,300 X X 28-5284 2300
DIGITAL GENERATION INC COM 25400B108 7,139 1,112 X 28-13605 1112
DILLARDS INC CL A 254067101 414,430 5,276 X 28-5284 316 4960
27,414 349 X X 28-5284 349
370,992 4,723 X 28-13605 1728 2995
DINEEQUITY INC COM 254423106 18,367 267 X 28-13605 267
DIREXION SHS ETF TR DLY SMCAP BEAR 25459W110 9,220 1,000 X 28-5284 1000
DIREXION SHS ETF TR DLY FIN BEAR N 25459W144 104,900 10,000 X X 28-5284 10000
DIREXION SHS ETF TR GLD MNRS BULL 25459W250 44,960 8,000 X 28-5284 8000
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 62,704 1,102 X 28-5284 1102
113,800 2,000 X 28-13605 2000
DISCOVERY LABORATORIES INC N COM NEW 254668403 1,525 666 X X 28-5284 666
COLUMN TOTAL 2,156,561
FILE NO. 28-1235
PAGE 87 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
DISNEY WALT CO COM DISNEY 254687106 78,811,988 1,387,535 X 28-5284 1360913 26622
55,806,625 982,511 X X 28-5284 924643 57868
51,498,174 906,658 X 28-13605 806550 41 100067
11,435,260 201,325 X X 28-13605 196721 1393 3211
479,733 8,446 X 28-13663 8260 186
443,210 7,803 X X 28-13663 7803
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,172,828 40,295 X 28-5284 36619 3676
2,096,059 26,620 X X 28-5284 26212 408
646,140 8,206 X 28-13605 5870 2336
1,703,855 21,639 X X 28-13605 21639
56,220 714 X 28-13663 700 14
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 95,896 1,379 X 28-5284 1379
126,424 1,818 X X 28-5284 1818
40,542 583 X 28-13605 583
2,389,325 34,359 X X 28-13605 34359
DISH NETWORK CORP CL A 25470M109 173,203 4,570 X 28-5284 4570
95,698 2,525 X X 28-5284 2525
459,992 12,137 X 28-13605 12137
DISCOVER FINL SVCS COM 254709108 26,770,736 597,028 X 28-5284 575845 21183
14,889,884 332,067 X X 28-5284 316126 15941
42,183,095 940,747 X 28-13605 831312 53 109382
7,477,160 166,752 X X 28-13605 163469 1612 1671
258,637 5,768 X 28-13663 5685 83
118,378 2,640 X X 28-13663 2640
DIRECTV COM 25490A309 942,563 16,656 X 28-5284 14237 2419
617,850 10,918 X X 28-5284 10278 640
626,904 11,078 X 28-13605 11068 10
57,948 1,024 X X 28-13605 1024
792 14 X 28-13663 14
DR REDDYS LABS LTD ADR 256135203 65,056 2,011 X 28-5284 2011
3,235 100 X X 28-5284 100
19,410 600 X 28-13663 600
COLUMN TOTAL 303,562,820
FILE NO. 28-1235
PAGE 88 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
DOLBY LABORATORIES INC COM 25659T107 594,415 17,712 X 28-5284 17712
136,086 4,055 X X 28-5284 4055
34,131 1,017 X 28-13605 1017
32,218 960 X X 28-13605 960
1,678 50 X 28-13663 50
10,068 300 X X 28-13663 300
DOLLAR GEN CORP NEW COM 256677105 2,120,617 41,926 X 28-5284 41878 48
194,430 3,844 X X 28-5284 3517 327
224,727 4,443 X 28-13605 4443
DOLLAR TREE INC COM 256746108 19,783,849 408,504 X 28-5284 403554 4950
8,440,090 174,274 X X 28-5284 172220 2054
1,787,019 36,899 X 28-13605 36275 624
550,746 11,372 X X 28-13605 11372
212,027 4,378 X 28-13663 4378
68,964 1,424 X X 28-13663 1424
DOMINION RES INC VA NEW COM 25746U109 51,841,813 891,059 X 28-5284 886813 4246
48,091,763 826,603 X X 28-5284 782124 44479
4,374,729 75,193 X 28-13605 69819 5374
2,777,862 47,746 X X 28-13605 47746
81,510 1,401 X 28-13663 1365 36
792,412 13,620 X X 28-13663 13620
DOMINOS PIZZA INC COM 25754A201 13,169 256 X 28-5284 256
256,480 4,986 X 28-13605 4986
DOMTAR CORP COM NEW 257559203 23,286 300 X 28-5284 300
60,854 784 X X 28-5284 184 600
32,445 418 X 28-13605 418
DONALDSON INC COM 257651109 1,982,669 54,785 X 28-5284 51985 2800
2,067,679 57,134 X X 28-5284 57134
35,321 976 X 28-13605 976
171,903 4,750 X X 28-13605 4750
DONEGAL GROUP INC CL A 257701201 67,005 4,388 X 28-5284 4388
DONEGAL GROUP INC CL B 257701300 14,168 616 X 28-5284 616
COLUMN TOTAL 146,876,133
FILE NO. 28-1235
PAGE 89 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
DONNELLEY R R & SONS CO COM 257867101 754,848 62,643 X 28-5284 50376 12267
112,354 9,324 X X 28-5284 9324
20,316 1,686 X 28-13605 1686
79,530 6,600 X X 28-13605 6500 100
23,582 1,957 X X 28-13663 1957
DORAL FINL CORP COM NEW 25811P886 10,196 14,462 X 28-13605 14462
DORCHESTER MINERALS LP COM UNIT 25820R105 74,820 3,225 X 28-5284 3225
162,400 7,000 X X 28-5284 7000
DORMAN PRODUCTS INC COM 258278100 7,442 200 X 28-5284 200
89,304 2,400 X X 28-5284 2400
3,090,588 83,058 X 28-13605 79694 3364
22,847 614 X X 28-13605 614
DOT HILL SYS CORP COM 25848T109 22,000 20,000 X 28-5284 20000
DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 268 50 X 28-5284 50
DOUBLELINE OPPORTUNISTIC CR COM 258623107 53,500 2,000 X X 28-5284 2000
DOUGLAS EMMETT INC COM 25960P109 35,500 1,424 X 28-5284 184 1240
19,047 764 X X 28-5284 764
16,404 658 X 28-13605 658
DOUGLAS DYNAMICS INC COM 25960R105 10,793 781 X 28-13605 781
DOVER CORP COM 260003108 14,205,332 194,914 X 28-5284 190410 4504
9,780,277 134,197 X X 28-5284 127982 6215
2,452,704 33,654 X 28-13605 31889 1765
2,159,143 29,626 X X 28-13605 27626 2000
94,380 1,295 X 28-13663 1268 27
36,440 500 X X 28-13663 500
DOW 30SM ENHANCED PREM & INC COM 260537105 23,580 2,000 X X 28-5284 2000
DOW CHEM CO COM 260543103 9,670,827 303,732 X 28-5284 290973 12759
11,278,365 354,220 X X 28-5284 339919 14301
2,203,201 69,196 X 28-13605 58216 10980
1,234,214 38,763 X X 28-13605 36961 1802
195,943 6,154 X 28-13663 6000 154
76,416 2,400 X X 28-13663 2400
COLUMN TOTAL 58,016,561
FILE NO. 28-1235
PAGE 90 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
DOW 30 PREMIUM & DIV INC FD COM 260582101 48,147 3,300 X 28-5284 3300
29,180 2,000 X X 28-5284 2000
DR PEPPER SNAPPLE GROUP INC COM 26138E109 184,560 3,931 X 28-5284 3660 271
279,869 5,961 X X 28-5284 5863 98
283,437 6,037 X 28-13605 4022 2015
DREAMWORKS ANIMATION SKG INC CL A 26153C103 569 30 X 28-5284 30
DRESSER-RAND GROUP INC COM 261608103 20,040 325 X 28-5284 325
229,190 3,717 X X 28-5284 1617 2100
35,085 569 X 28-13605 569
DREW INDS INC COM NEW 26168L205 551,295 15,183 X 28-13605 5524 9659
DREYFUS STRATEGIC MUNS INC COM 261932107 118,413 12,871 X 28-5284 12871
18,400 2,000 X X 28-5284 2000
DREYFUS STRATEGIC MUN BD FD COM 26202F107 5,117 566 X 28-5284 566
37,968 4,200 X X 28-5284 4200
DRIL-QUIP INC COM 262037104 168,238 1,930 X 28-5284 250 1680
16,126 185 X 28-13605 185
DU PONT E I DE NEMOURS & CO COM 263534109 81,774,071 1,663,427 X 28-5284 1626002 37425
67,624,299 1,375,596 X X 28-5284 1329542 46054
14,520,143 295,365 X 28-13605 286250 9115
10,425,312 212,069 X X 28-13605 207859 4210
4,662,334 94,840 X 28-13663 93443 1397
8,526,655 173,447 X X 28-13663 173447
DUFF & PHELPS CORP NEW CL A 26433B107 869 56 X 28-13605 56
DUKE ENERGY CORP NEW COM NEW 26441C204 12,242,812 168,657 X 28-5284 160267 8390
11,422,545 157,357 X X 28-5284 145984 938 10435
1,883,202 25,943 X 28-13605 25900 43
1,717,770 23,664 X X 28-13605 23664
22,503 310 X 28-13663 244 66
282,448 3,891 X X 28-13663 3500 391
DUKE REALTY CORP COM NEW 264411505 193,946 11,422 X 28-5284 9177 2245
443,042 26,092 X X 28-5284 26092
53,334 3,141 X 28-13605 3141
COLUMN TOTAL 217,820,919
FILE NO. 28-1235
PAGE 91 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,114,553 13,324 X 28-5284 12724 600
404,280 4,833 X X 28-5284 4567 266
114,350 1,367 X 28-13605 931 436
15,308 183 X X 28-13605 183
DUNKIN BRANDS GROUP INC COM 265504100 470,797 12,766 X 28-5284 12597 169
33,191 900 X X 28-5284 900
14,752 400 X 28-13605 400
6,970 189 X X 28-13605 189
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 28,784 1,186 X 28-5284 1186
12,620 520 X X 28-5284 520
DYCOM INDS INC COM 267475101 219,898 11,168 X 28-13605 11168
DYNAMIC MATLS CORP COM 267888105 2,018 116 X 28-13605 116
DYNEX CAP INC COM NEW 26817Q506 5,340 500 X X 28-5284 500
14,952 1,400 X 28-13605 1400
DYNEGY INC NEW DEL *W EXP 99/99/9 26817R116 1 1 X 28-5284 1
ECA MARCELLUS TR I COM UNIT 26827L109 29,175 2,500 X 28-5284 2500
E M C CORP MASS NOTE 1.750%12 268648AM4 1,044,750 7,000 X 28-5284 7000
298,500 2,000 X X 28-5284 2000
597,000 4,000 X 28-13605 4000
E M C CORP MASS COM 268648102 45,188,413 1,891,520 X 28-5284 1733244 158276
16,427,361 687,625 X X 28-5284 594590 1000 92035
31,885,434 1,334,677 X 28-13605 1282227 91 52359
6,448,293 269,916 X X 28-13605 257796 1620 10500
504,724 21,127 X 28-13663 16303 4824
234,170 9,802 X X 28-13663 9552 250
EMC INS GROUP INC COM 268664109 12,112 460 X 28-13605 460
ENI S P A SPONSORED ADR 26874R108 497,202 11,076 X 28-5284 11076
29,942 667 X X 28-5284 92 575
1,526 34 X 28-13605 34
102,663 2,287 X 28-13663 2287
COLUMN TOTAL 105,759,079
FILE NO. 28-1235
PAGE 92 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
EOG RES INC COM 26875P101 13,947,976 108,909 X 28-5284 105790 3119
8,462,994 66,081 X X 28-5284 62509 3572
1,364,074 10,651 X 28-13605 8199 2452
32,786 256 X X 28-13605 256
32,658 255 X 28-13663 85 170
12,807 100 X X 28-13663 100
EPIQ SYS INC COM 26882D109 154 11 X 28-13605 11
EQT CORP COM 26884L109 28,719,903 423,910 X 28-5284 331338 92572
37,652,469 555,756 X X 28-5284 549544 6212
491,594 7,256 X 28-13605 5860 1396
1,313,266 19,384 X X 28-13605 19384
47,967 708 X 28-13663 708
33,875 500 X X 28-13663 500
EPR PPTYS COM SH BEN INT 26884U109 87,860 1,688 X 28-5284 1468 220
52,050 1,000 X X 28-5284 1000
47,834 919 X 28-13605 919
14,314 275 X X 28-13605 275
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,891,500 48,750 X 28-5284 48750
777,940 20,050 X X 28-5284 20050
262,366 6,762 X 28-13605 6762
ERA GROUP INC COM 26885G109 1,407 67 X X 28-5284 67
EAGLE BANCORP INC MD COM 268948106 19,701 900 X X 28-5284 900
1,838,629 83,994 X 28-13605 68655 15339
11,645 532 X X 28-13605 532
ETFS PLATINUM TR SH BEN INT 26922V101 219,007 1,420 X 28-5284 1420
74,030 480 X X 28-5284 150 330
1,697 11 X X 28-13605 11
ETFS SILVER TR SILVER SHS 26922X107 275,057 9,800 X 28-5284 9800
78,588 2,800 X X 28-5284 2800
ETFS GOLD TR SHS 26922Y105 216,829 1,377 X 28-5284 1377
70,072 445 X X 28-5284 445
E TRADE FINANCIAL CORP COM NEW 269246401 5,248 490 X 28-5284 41 449
82,660 7,718 X 28-13605 5617 2101
COLUMN TOTAL 98,140,957
FILE NO. 28-1235
PAGE 93 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
EV ENERGY PARTNERS LP COM UNITS 26926V107 27,285 500 X 28-5284 500
EXCO RESOURCES INC COM 269279402 45,632 6,400 X 28-13605 6400
EAGLE MATERIALS INC COM 26969P108 10,261 154 X 28-5284 154
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 7,365 750 X 28-5284 750
EARTHLINK INC COM 270321102 10,820 2,000 X X 28-5284 2000
12,373 2,287 X 28-13605 2287
EAST WEST BANCORP INC COM 27579R104 152,351 5,935 X 28-5284 5935
200,662 7,817 X X 28-5284 807 7010
39,480 1,538 X 28-13605 1538
EASTERN AMERN NAT GAS TR UNIT 99/99/999 276217106 62,640 3,000 X X 28-5284 3000
EASTERN CO COM 276317104 11,261 642 X 28-13605 642
EASTGROUP PPTY INC COM 277276101 34,920 600 X 28-5284 600
20,661 355 X 28-13605 355
EASTMAN CHEM CO COM 277432100 26,910,710 385,154 X 28-5284 373037 12117
5,173,804 74,049 X X 28-5284 68653 5396
39,536,079 565,852 X 28-13605 518343 43 47466
7,135,544 102,126 X X 28-13605 99584 1007 1535
332,791 4,763 X 28-13663 4739 24
59,390 850 X X 28-13663 850
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 21,903 1,488 X 28-5284 1488
EATON VANCE SR INCOME TR SH BEN INT 27826S103 23,233 3,065 X X 28-5284 3065
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 377,280 27,733 X X 28-5284 27733
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 54,491 3,895 X 28-5284 3895
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 14,310 1,000 X 28-5284 1000
EATON VANCE CORP COM NON VTG 278265103 77,511 1,853 X 28-5284 1853
46,013 1,100 X X 28-5284 1100
36,267 867 X 28-13605 867
COLUMN TOTAL 80,435,037
FILE NO. 28-1235
PAGE 94 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 MUN BD FD COM 27827X101 150,879 10,973 X 28-5284 10973
EATON VANCE ENHANCED EQ INC COM 278274105 14,016 1,200 X 28-5284 1200
25,696 2,200 X X 28-5284 2200
EATON VANCE ENH EQTY INC FD COM 278277108 27,240 2,400 X 28-5284 2400
31,916 2,812 X X 28-5284 2812
EATON VANCE TAX ADVT DIV INC COM 27828G107 292,645 15,683 X X 28-5284 15683
EATON VANCE LTD DUR INCOME F COM 27828H105 54,720 3,200 X 28-5284 3200
17,100 1,000 X X 28-5284 1000
25,513 1,492 X 28-13605 1492
EATON VANCE OHIO MUN BD FD COM 27828L106 36,799 2,621 X 28-5284 2621
EATON VANCE TX MGD DIV EQ IN COM 27828N102 50,800 5,000 X 28-5284 5000
76,708 7,550 X X 28-5284 7550
EATON VANCE SR FLTNG RTE TR COM 27828Q105 4,995 300 X X 28-13605 300
EATON VANCE TX ADV GLBL DIV COM 27828S101 86,943 5,475 X 28-5284 5475
206,440 13,000 X X 28-5284 13000
EATON VANCE TX ADV GLB DIV O COM 27828U106 139,200 6,000 X 28-5284 6000
EATON VANCE PA MUN BD FD COM 27828W102 12,717 900 X 28-5284 900
169,560 12,000 X X 28-5284 12000
EATON VANCE TAX MNGED BUY WR COM 27828X100 18,300 1,250 X 28-5284 1250
EATON VANCE TX MNG BY WRT OP COM 27828Y108 13,080 1,000 X 28-5284 1000
EATON VANCE TXMGD GL BUYWR O COM 27829C105 11,200 1,000 X 28-5284 1000
328,160 29,300 X X 28-5284 29300
EATON VANCE TAX MNGD GBL DV COM 27829F108 313,366 33,623 X 28-5284 33623
191,060 20,500 X X 28-5284 20500
EATON VANCE RISK MNGD DIV EQ COM 27829G106 57,148 5,200 X 28-5284 5200
COLUMN TOTAL 2,356,201
FILE NO. 28-1235
PAGE 95 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
EBAY INC COM 278642103 39,880,382 735,529 X 28-5284 703227 32302
16,528,425 304,840 X X 28-5284 281994 22846
38,980,656 718,935 X 28-13605 685335 51 33549
7,490,710 138,154 X X 28-13605 133531 968 3655
534,230 9,853 X 28-13663 8881 972
35,568 656 X X 28-13663 656
EBIX INC COM NEW 278715206 81,927 5,051 X 28-5284 2386 2665
19,302 1,190 X X 28-5284 1190
10,494 647 X 28-13605 647
4,217 260 X X 28-13663 260
ECHO GLOBAL LOGISTICS INC COM 27875T101 61,781 2,793 X 28-5284 88 2705
26,655 1,205 X X 28-5284 1205
ECHOSTAR CORP CL A 278768106 6,781 174 X X 28-5284 174
22,564 579 X 28-13605 579
ECOLAB INC COM 278865100 5,497,381 68,563 X 28-5284 21975 46588
8,339,442 104,009 X X 28-5284 58933 45076
637,832 7,955 X 28-13605 4939 3016
394,887 4,925 X X 28-13605 4925
361,131 4,504 X 28-13663 1100 3404
ECOPETROL S A SPONSORED ADS 279158109 8,178 150 X X 28-5284 150
EDISON INTL COM 281020107 1,113,129 22,121 X 28-5284 21042 1079
217,584 4,324 X X 28-5284 3671 653
10,428,770 207,249 X 28-13605 130131 77118
814,580 16,188 X X 28-13605 15448 740
1,711 34 X 28-13663 34
EDUCATION MGMT CORP NEW COM 28140M103 19,352 5,273 X 28-5284 5273
8,452 2,303 X 28-13605 2303
EDWARDS LIFESCIENCES CORP COM 28176E108 792,844 9,650 X 28-5284 7793 1857
442,103 5,381 X X 28-5284 4590 791
247,055 3,007 X 28-13605 1954 1053
49,296 600 X 28-13663 600
EHEALTH INC COM 28238P109 12,516 700 X X 28-5284 700
EINSTEIN NOAH REST GROUP INC COM 28257U104 1,483 100 X X 28-5284 100
COLUMN TOTAL 133,071,418
FILE NO. 28-1235
PAGE 96 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
8X8 INC NEW COM 282914100 685 100 X 28-5284 100
EL PASO ELEC CO COM NEW 283677854 21,873 650 X 28-5284 500 150
10,095 300 X X 28-5284 300
19,652 584 X 28-13605 584
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 2,842,347 64,805 X 28-5284 63395 1410
898,209 20,479 X X 28-5284 19004 1475
26,316 600 X 28-13605 600
157,896 3,600 X 28-13663 3600
ELAN PLC ADR 284131208 31,813 2,696 X 28-5284 2696
61,950 5,250 X X 28-5284 5250
23,600 2,000 X 28-13605 2000
ELDORADO GOLD CORP NEW COM 284902103 12,389 1,300 X 28-5284 1300
2,859 300 X X 28-5284 300
ELECTRO SCIENTIFIC INDS COM 285229100 1,105 100 X 28-5284 100
ELECTRONIC ARTS INC COM 285512109 67,472 3,812 X 28-5284 3018 794
153,264 8,659 X X 28-5284 5066 3593
155,229 8,770 X 28-13605 5660 3110
43,542 2,460 X X 28-13605 2460
ELECTRONICS FOR IMAGING INC COM 286082102 8,318 328 X 28-13605 328
ELIZABETH ARDEN INC COM 28660G106 72,853 1,810 X 28-5284 1810
ELLIE MAE INC COM 28849P100 17,557 730 X 28-5284 730
7,215 300 X X 28-5284 300
ELLINGTON FINANCIAL LLC COM 288522303 37,125 1,500 X 28-5284 1500
ELLIS PERRY INTL INC COM 288853104 10,732 590 X 28-13605 590
EMBRAER S A SP ADR REP 4 C 29082A107 31,140 873 X 28-5284 873
14,696 412 X X 28-5284 412
EMCOR GROUP INC COM 29084Q100 9,326 220 X 28-5284 220
50,868 1,200 X X 28-5284 500 700
19,415 458 X 28-13605 458
13,777 325 X X 28-13605 325
COLUMN TOTAL 4,823,318
FILE NO. 28-1235
PAGE 97 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 64,576,781 1,155,840 X 28-5284 1141014 14826
75,288,177 1,347,560 X X 28-5284 1274249 1100 72211
6,766,136 121,105 X 28-13605 114029 7076
4,555,863 81,544 X X 28-13605 77264 4280
731,115 13,086 X 28-13663 13071 15
1,970,256 35,265 X X 28-13663 35265
EMPIRE DIST ELEC CO COM 291641108 6,720 300 X 28-5284 300
2,240 100 X X 28-13605 100
EMPLOYERS HOLDINGS INC COM 292218104 17,072 728 X 28-13605 728
EMULEX CORP COM NEW 292475209 1,959 300 X X 28-5284 300
ENBRIDGE INC COM 29250N105 1,591,156 34,189 X 28-5284 34189
1,037,982 22,303 X X 28-5284 18870 3433
27,924 600 X 28-13605 600
174,525 3,750 X X 28-13605 3750
112,161 2,410 X 28-13663 2410
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3,343,792 110,942 X 28-5284 110942
10,764,742 357,158 X X 28-5284 357158
69,925 2,320 X 28-13605 2320
93,555 3,104 X X 28-13605 3104
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 19,431 643 X 28-5284 643
1,382,021 45,732 X X 28-5284 45732
ENCANA CORP COM 292505104 65,444 3,363 X 28-5284 3363
697,349 35,835 X X 28-5284 35135 700
138,653 7,125 X X 28-13605 7125
ENCORE CAP GROUP INC COM 292554102 1,664,470 55,298 X 28-13605 48554 6744
9,632 320 X X 28-13605 320
ENCORE WIRE CORP COM 292562105 67,939 1,940 X 28-5284 1940
282,962 8,080 X X 28-5284 8080
ENDO HEALTH SOLUTIONS INC COM 29264F205 39,250 1,276 X X 28-5284 1276
27,961 909 X 28-13605 909
COLUMN TOTAL 175,527,193
FILE NO. 28-1235
PAGE 98 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ENERGEN CORP COM 29265N108 287,563 5,529 X 28-5284 5529
172,049 3,308 X X 28-5284 3008 300
21,480 413 X 28-13605 413
ENERGIZER HLDGS INC COM 29266R108 809,808 8,120 X 28-5284 8120
574,245 5,758 X X 28-5284 5758
1,917,110 19,223 X 28-13605 17178 2045
250,422 2,511 X X 28-13605 2511
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 11,801,088 232,809 X 28-5284 232609 200
3,523,665 69,514 X X 28-5284 67514 2000
574,216 11,328 X 28-13605 11328
785,695 15,500 X X 28-13605 15500
101,380 2,000 X X 28-13663 2000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,435,099 24,540 X 28-5284 24540
3,791,609 64,836 X X 28-5284 63746 1090
10,877 186 X 28-13605 186
292,400 5,000 X X 28-13605 5000
ENERSYS COM 29275Y102 48,087 1,055 X 28-5284 1055
6,746 148 X X 28-5284 148
4,440,996 97,433 X 28-13605 93518 3915
32,225 707 X X 28-13605 707
ENERGYSOLUTIONS INC COM 292756202 12,139 3,237 X 28-13605 3237
ENERPLUS CORP COM 292766102 141,892 9,712 X X 28-5284 9712
5,844 400 X 28-13605 400
54,057 3,700 X X 28-13605 3700
ENGILITY HLDGS INC COM 29285W104 5,132 214 X 28-5284 199 15
2,326 97 X X 28-5284 70 27
3,669 153 X 28-13605 153
432 18 X X 28-13605 18
ENNIS INC COM 293389102 8,545 567 X X 28-5284 567
11,423 758 X 28-13605 758
ENPRO INDS INC COM 29355X107 5,117 100 X X 28-5284 100
10,592 207 X 28-13605 207
COLUMN TOTAL 31,137,928
FILE NO. 28-1235
PAGE 99 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ENTEGRIS INC COM 29362U104 33,327 3,380 X 28-5284 3380
48,679 4,937 X X 28-5284 437 4500
6,340 643 X 28-13605 643
ENTERCOM COMMUNICATIONS CORP CL A 293639100 11,532 1,550 X 28-13605 1550
ENTERGY CORP NEW COM 29364G103 2,460,668 38,910 X 28-5284 38245 665
2,697,629 42,657 X X 28-5284 41748 909
327,204 5,174 X 28-13605 3528 1646
27,256 431 X X 28-13605 431
22,893 362 X 28-13663 350 12
15,114 239 X X 28-13663 239
ENTERPRISE BANCORP INC MASS COM 293668109 9,882 583 X 28-13605 583
ENTERPRISE FINL SVCS CORP COM 293712105 12,089 843 X 28-13605 843
ENTERPRISE PRODS PARTNERS L COM 293792107 40,128,180 665,586 X 28-5284 661656 3930
33,175,718 550,269 X X 28-5284 527611 200 22458
10,115,878 167,787 X 28-13605 167679 108
3,221,234 53,429 X X 28-13605 52329 1100
508,546 8,435 X 28-13663 8435
290,598 4,820 X X 28-13663 4820
ENTROPIC COMMUNICATIONS INC COM 29384R105 20,325 5,000 X X 28-5284 5000
8,045 1,979 X 28-13605 1979
ENZO BIOCHEM INC COM 294100102 627 249 X 28-5284 249
10,080 4,000 X X 28-5284 4000
EPLUS INC COM 294268107 286,779 6,206 X 28-13605 6206
EQUIFAX INC COM 294429105 321,871 5,589 X 28-5284 4736 853
167,702 2,912 X X 28-5284 1412 1500
374,508 6,503 X 28-13605 2291 4212
EQUINIX INC COM NEW 29444U502 2,163 10 X 28-5284 10
133,680 618 X X 28-5284 472 146
205,711 951 X 28-13605 343 608
15,358 71 X X 28-13605 71
EQUITY LIFESTYLE PPTYS INC COM 29472R108 30,029 391 X 28-5284 391
13,594 177 X 28-13605 177
COLUMN TOTAL 94,703,239
FILE NO. 28-1235
PAGE 100 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
EQUITY ONE COM 294752100 35,044 1,462 X 28-5284 1462
68,315 2,850 X X 28-5284 2850
4,794 200 X X 28-13605 200
EQUITY RESIDENTIAL SH BEN INT 29476L107 11,175,969 202,978 X 28-5284 201408 1570
6,403,533 116,301 X X 28-5284 106380 9921
1,087,986 19,760 X 28-13605 16850 2910
276,016 5,013 X X 28-13605 5013
53,353 969 X 28-13663 947 22
53,684 975 X X 28-13663 975
ERICSSON ADR B SEK 10 294821608 152,006 12,064 X 28-5284 12064
192,125 15,248 X X 28-5284 2098 13150
86,209 6,842 X 28-13605 6842
ERIE INDTY CO CL A 29530P102 362,313,634 4,796,950 X 28-5284 4796950
3,908,904 51,753 X X 28-5284 6753 45000
25,605 339 X 28-13605 339
ESCO TECHNOLOGIES INC COM 296315104 46,335 1,134 X 28-5284 1134
ESSA BANCORP INC COM 29667D104 157,180 14,500 X 28-5284 14500
ESSEX PPTY TR INC COM 297178105 74,989 498 X 28-5284 358 140
34,483 229 X X 28-5284 229
30,417 202 X 28-13605 202
ESSEX RENT CORP COM 297187106 8,565 1,916 X 28-5284 1916
ESTERLINE TECHNOLOGIES CORP COM 297425100 3,214,449 42,463 X 28-13605 40928 1535
59,122 781 X X 28-13605 781
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 10,918 200 X 28-5284 200
2,893 53 X X 28-5284 53
ETHAN ALLEN INTERIORS INC COM 297602104 2,634 80 X 28-5284 80
EURASIAN MINERALS INC COM 29843R100 927 450 X 28-5284 450
EURONET WORLDWIDE INC COM 298736109 2,239 85 X 28-5284 85
21,072 800 X 28-13605 800
EVERCORE PARTNERS INC CLASS A 29977A105 2,746 66 X 28-5284 66
COLUMN TOTAL 389,506,146
FILE NO. 28-1235
PAGE 101 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
EXACT SCIENCES CORP COM 30063P105 6,154 628 X 28-5284 628
EXAR CORP COM 300645108 3,360 320 X 28-5284 320
EXAMWORKS GROUP INC COM 30066A105 119,508 6,900 X X 28-5284 500 6400
EXELON CORP COM 30161N101 7,032,955 203,972 X 28-5284 190973 12999
7,091,122 205,659 X X 28-5284 201450 4209
3,669,810 106,433 X 28-13605 98250 8183
2,113,072 61,284 X X 28-13605 57629 3655
14,516 421 X 28-13663 400 21
115,749 3,357 X X 28-13663 3357
EXELIXIS INC COM 30161Q104 9,240 2,000 X 28-5284 2000
EXELIS INC COM 30162A108 618,552 56,800 X 28-5284 55824 976
870,470 79,933 X X 28-5284 72178 7755
54,657 5,019 X 28-13605 4814 205
28,673 2,633 X X 28-13605 2633
4,225 388 X 28-13663 388
4,715 433 X X 28-13663 433
EXONE CO COM 302104104 40,200 1,200 X X 28-5284 1200
16,750 500 X X 28-13605 500
EXPEDIA INC DEL COM NEW 30212P303 57,794 963 X 28-5284 364 599
66,437 1,107 X X 28-5284 1107
240,540 4,008 X 28-13605 2502 1506
2,821 47 X X 28-13605 47
4,201 70 X 28-13663 70
EXPEDITORS INTL WASH INC COM 302130109 2,145,801 60,056 X 28-5284 8949 51107
2,102,389 58,841 X X 28-5284 9825 49016
260,329 7,286 X 28-13605 5045 2241
192,942 5,400 X X 28-13605 5400
70,031 1,960 X 28-13663 1960
4,109 115 X X 28-13663 115
EXPONENT INC COM 30214U102 60,683 1,125 X X 28-5284 1125
EXPRESS INC COM 30219E103 32,058 1,800 X X 28-5284 1800
22,458 1,261 X 28-13605 1261
COLUMN TOTAL 27,076,321
FILE NO. 28-1235
PAGE 102 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
EXPRESS SCRIPTS HLDG CO COM 30219G108 24,647,704 427,763 X 28-5284 369988 57775
17,158,084 297,780 X X 28-5284 270726 27054
4,337,403 75,276 X 28-13605 75117 159
1,719,150 29,836 X X 28-13605 28109 1727
325,495 5,649 X 28-13663 3645 2004
22,645 393 X X 28-13663 263 130
EXTERRAN PARTNERS LP COM UNITS 30225N105 13,135 500 X 28-5284 500
EXTRA SPACE STORAGE INC COM 30225T102 61,968 1,578 X 28-5284 1578
155,313 3,955 X 28-13605 3955
EXTERRAN HLDGS INC COM 30225X103 8,775 325 X 28-5284 325
21,654 802 X 28-13605 802
EZCORP INC CL A NON VTG 302301106 18,467 867 X 28-13605 867
EXXON MOBIL CORP COM 30231G102 608,098,594 6,748,403 X 28-5284 6658805 89598
626,073,647 6,947,882 X X 28-5284 6688810 2169 256903
169,656,765 1,882,774 X 28-13605 1700226 169- 182717
79,067,020 877,450 X X 28-13605 858790 2319 16341
6,605,694 73,307 X 28-13663 72743 564
31,403,065 348,497 X X 28-13663 348049 448
FBL FINL GROUP INC CL A 30239F106 13,679 352 X 28-13605 352
FEI CO COM 30241L109 1,614 25 X 28-5284 25
35,825 555 X X 28-5284 555
169,056 2,619 X 28-13605 2619
FLIR SYS INC COM 302445101 230,162 8,849 X 28-5284 7706 1143
329,183 12,656 X X 28-5284 8352 4304
119,594 4,598 X 28-13605 3196 1402
FBR & CO COM NEW 30247C400 12,475 659 X 28-13605 659
FMC TECHNOLOGIES INC COM 30249U101 2,967,301 54,556 X 28-5284 24227 30329
1,327,116 24,400 X X 28-5284 4040 20360
475,749 8,747 X 28-13605 6560 2187
522,253 9,602 X X 28-13605 8292 1310
64,289 1,182 X 28-13663 1182
COLUMN TOTAL 1,575,662,874
FILE NO. 28-1235
PAGE 103 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
F M C CORP COM NEW 302491303 11,211,243 196,585 X 28-5284 187610 8975
2,800,515 49,106 X X 28-5284 36797 12309
1,001,561 17,562 X 28-13605 16281 1281
227,892 3,996 X X 28-13605 3996
218,995 3,840 X 28-13663 2760 1080
52,867 927 X X 28-13663 927
FNB CORP PA COM 302520101 1,134,920 93,795 X 28-5284 93795
482,899 39,909 X X 28-5284 9305 30604
3,061 253 X 28-13605 253
484,000 40,000 X 28-13663 40000
FXCM INC COM CL A 302693106 76,608 5,600 X X 28-5284 5600
12,804 936 X 28-13605 936
FTI CONSULTING INC COM 302941109 3,766 100 X 28-5284 100
30,128 800 X X 28-5284 800
23,086 613 X 28-13605 613
11,298 300 X X 28-13605 300
FACEBOOK INC CL A 30303M102 6,819,116 266,580 X 28-5284 220700 45880
2,397,588 93,729 X X 28-5284 27784 65945
145,448 5,686 X 28-13605 2581 3105
4,170 163 X X 28-13605 63 100
122,017 4,770 X 28-13663 760 4010
FACTSET RESH SYS INC COM 303075105 844,697 9,122 X 28-5284 8668 454
1,210,838 13,076 X X 28-5284 12300 776
384,475 4,152 X 28-13605 4152
46,300 500 X X 28-13605 500
9,260 100 X 28-13663 100
FAIR ISAAC CORP COM 303250104 3,564 78 X 28-5284 78
21,748 476 X 28-13605 476
18,276 400 X X 28-13605 400
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 7,650 541 X X 28-5284 541
11,369 804 X 28-13605 804
FAMILY DLR STORES INC COM 307000109 1,252,451 21,210 X 28-5284 15989 5221
1,181,472 20,008 X X 28-5284 19099 909
150,223 2,544 X 28-13605 1613 931
13,345 226 X X 28-13605 226
COLUMN TOTAL 32,419,650
FILE NO. 28-1235
PAGE 104 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
FARO TECHNOLOGIES INC COM 311642102 52,155 1,202 X 28-5284 37 1165
22,346 515 X X 28-5284 515
FASTENAL CO COM 311900104 557,598 10,863 X 28-5284 8590 2273
4,932,710 96,098 X X 28-5284 52176 700 43222
1,034,505 20,154 X 28-13605 16268 3886
2,215,403 43,160 X X 28-13605 43160
2,156 42 X 28-13663 42
FAUQUIER BANKSHARES INC VA COM 312059108 24,000 2,000 X X 28-5284 2000
48,756 4,063 X X 28-13605 4063
FEDERAL AGRIC MTG CORP CL C 313148306 198,072 6,433 X 28-13605 6433
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,066,463 9,871 X 28-5284 9741 130
2,504,475 23,181 X X 28-5284 22681 500
96,588 894 X 28-13605 894
21,608 200 X X 28-13605 200
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 27,380 2,000 X X 28-5284 2000
FEDERATED INVS INC PA CL B 314211103 1,906,263 80,535 X 28-5284 59490 21045
2,547,058 107,607 X X 28-5284 101833 5774
436,096 18,424 X 28-13605 18424
75,744 3,200 X X 28-13605 3200
177,525 7,500 X 28-13663 7500
14,202 600 X X 28-13663 600
FEDEX CORP COM 31428X106 4,895,074 49,848 X 28-5284 43387 6461
1,783,607 18,163 X X 28-5284 16525 1638
1,037,679 10,567 X 28-13605 7860 2707
81,310 828 X X 28-13605 508 320
19,640 200 X 28-13663 200
19,640 200 X X 28-13663 200
FEDFIRST FINL CORP NEW COM 31429C101 199,439 11,236 X 28-5284 1236 10000
FEMALE HEALTH CO COM 314462102 1,810 250 X X 28-5284 250
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 24,867 1,342 X 28-5284 1342
3,706 200 X X 28-5284 200
COLUMN TOTAL 26,027,875
FILE NO. 28-1235
PAGE 105 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
FERRO CORP COM 315405100 20,250 3,000 X X 28-5284 3000
614 91 X 28-13605 91
F5 NETWORKS INC COM 315616102 647,344 7,267 X 28-5284 591 6676
1,059,161 11,890 X X 28-5284 770 11120
217,088 2,437 X 28-13605 1736 701
65,741 738 X X 28-13605 13 725
53,359 599 X 28-13663 599
FIDELITY NATL INFORMATION SV COM 31620M106 1,084,835 27,381 X 28-5284 2925 24456
5,297,788 133,715 X X 28-5284 92276 41439
300,716 7,590 X 28-13605 4875 2715
161,452 4,075 X 28-13663 800 3275
FIDELITY NATIONAL FINANCIAL CL A 31620R105 2,555,673 101,295 X 28-5284 101240 55
4,651,680 184,371 X X 28-5284 184371
9,476,085 375,588 X 28-13605 287178 88410
1,688,240 66,914 X X 28-13605 66114 800
58,029 2,300 X 28-13663 2300
92,846 3,680 X X 28-13663 3680
FIFTH & PAC COS INC COM 316645100 10,006 530 X 28-5284 530
45,595 2,415 X X 28-5284 2415
FIFTH THIRD BANCORP COM 316773100 22,156,091 1,358,436 X 28-5284 1316400 42036
3,576,946 219,310 X X 28-5284 216462 2848
42,720,653 2,619,292 X 28-13605 2396482 171 222639
8,285,790 508,019 X X 28-13605 499768 4045 4206
102,851 6,306 X 28-13663 6191 115
162,937 9,990 X X 28-13663 9990
FIFTH THIRD BANCORP CNV PFD DEP1/2 316773209 860 6 X 28-5284 6
FIFTH STREET FINANCE CORP COM 31678A103 27,550 2,500 X 28-5284 2500
FINANCIAL ENGINES INC COM 317485100 78,163 2,158 X 28-5284 68 2090
816,218 22,535 X X 28-5284 22535
FINANCIAL INSTNS INC COM 317585404 12,754 639 X 28-13605 639
FINISAR CORP COM NEW 31787A507 6,884,362 521,938 X 28-5284 521938
COLUMN TOTAL 112,311,677
FILE NO. 28-1235
PAGE 106 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
FINISH LINE INC CL A 317923100 47,016 2,400 X X 28-5284 2400
10,089 515 X 28-13605 515
FIRST AMERN FINL CORP COM 31847R102 20,456 800 X 28-5284 800
32,065 1,254 X 28-13605 1254
FIRST BUSEY CORP COM 319383105 64 14 X 28-13605 14
FIRST CASH FINL SVCS INC COM 31942D107 818,919 14,037 X 28-5284 2800 11237
156,060 2,675 X X 28-5284 1120 1555
3,267 56 X 28-13605 56
14,002 240 X 28-13663 240
FIRST CAPITAL INC COM 31942S104 100,974 4,957 X 28-5284 4957
FIRST CTZNS BANCSHARES INC N CL A 31946M103 85,138 466 X X 28-5284 16 450
18,087 99 X 28-13605 99
FIRST CLOVER LEAF FIN CORP COM 31969M105 19,800 2,500 X 28-5284 2500
FIRST COMWLTH FINL CORP PA COM 319829107 452,330 60,634 X 28-5284 60634
105,007 14,076 X X 28-5284 12476 1600
947 127 X 28-13605 127
FIRST CMNTY BANCSHARES INC N COM 31983A103 39,625 2,500 X X 28-5284 2500
12,141 766 X 28-13605 766
FIRST DEFIANCE FINL CORP COM 32006W106 12,430 533 X 28-13605 533
FIRST FINL BANKSHARES COM 32020R109 1,652 34 X 28-13605 34
FIRST FINL BANCORP OH COM 320209109 36,835 2,295 X 28-5284 295 2000
13,755 857 X 28-13605 857
FIRST FINL HLDGS INC COM 320239106 13,289 634 X 28-13605 634
FIRST HORIZON NATL CORP COM 320517105 33,193 3,108 X 28-5284 97 3011
63,898 5,983 X X 28-5284 5803 180
64,251 6,016 X 28-13605 3759 2257
4,208 394 X 28-13663 394
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 92,159 5,380 X 28-5284 5380
COLUMN TOTAL 2,271,657
FILE NO. 28-1235
PAGE 107 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 18,810 1,000 X 28-5284 1000
13,017 692 X 28-13605 692
FIRST MAJESTIC SILVER CORP COM 32076V103 9,702 600 X 28-5284 600
12,128 750 X X 28-5284 750
FIRST MARBLEHEAD CORP COM 320771108 6,913 6,845 X 28-13605 6845
FIRST MIDWEST BANCORP DEL COM 320867104 40,650 3,061 X 28-5284 2761 300
FIRST NIAGARA FINL GP INC COM 33582V108 2,988,460 337,298 X 28-5284 337198 100
1,931,276 217,977 X X 28-5284 192768 25209
2,704,134 305,207 X 28-13605 304877 330
864,275 97,548 X X 28-13605 97548
60,602 6,840 X X 28-13663 6840
FIRST POTOMAC RLTY TR COM 33610F109 29,334 1,978 X 28-5284 1978
3,737 252 X X 28-5284 252
1,186 80 X 28-13605 80
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,330 138 X 28-5284 138
52,214 1,352 X X 28-5284 352 1000
1,004 26 X 28-13605 26
FIRST SOLAR INC COM 336433107 103,365 3,834 X 28-5284 3117 717
75,407 2,797 X X 28-5284 2175 622
52,195 1,936 X 28-13605 1365 571
4,179 155 X 28-13663 155
1ST SOURCE CORP COM 336901103 355,500 15,000 X 28-5284 15000
13,011 549 X 28-13605 549
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 10,315 500 X 28-5284 500
12,378 600 X X 28-5284 600
FIRST TR ACTIVE DIVID INCOME COM 33731L100 24,930 3,000 X X 28-5284 3000
FIRST TR ENHANCED EQTY INC F COM 337318109 25,660 2,000 X X 28-5284 2000
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTEC 33733E203 24,453 450 X 28-5284 450
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 258,840 6,000 X 28-5284 6000
COLUMN TOTAL 9,703,005
FILE NO. 28-1235
PAGE 108 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
FIRST TR VALUE LINE DIVID IN SHS 33734H106 15,488 800 X 28-5284 800
FIRST TR ISE REVERE NAT GAS COM 33734J102 75,690 4,500 X 28-5284 4500
75,068 4,463 X X 28-5284 4463
21,866 1,300 X 28-13605 1300
33,640 2,000 X X 28-13605 2000
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 31,800 1,500 X 28-5284 1500
613,740 28,950 X X 28-5284 28950
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 12,225 500 X 28-5284 500
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 27,418 1,160 X 28-5284 1160
FIRST TR HIGH INCOME L/S FD COM 33738E109 37,960 2,000 X 28-5284 2000
FIRSTSERVICE CORP SUB VTG SH 33761N109 1,727,475 51,845 X 28-13605 51226 619
13,428 403 X X 28-13605 403
FIRSTCITY FINL CORP COM 33761X107 49,350 5,000 X 28-5284 5000
FISERV INC COM 337738108 306,280 3,486 X 28-5284 3100 386
2,149,231 24,462 X X 28-5284 24104 358
361,105 4,110 X 28-13605 2535 1575
41,734 475 X X 28-13605 475
3,954 45 X 28-13663 45
FISHER COMMUNICATIONS INC COM 337756209 13,538 345 X 28-13605 345
FIRSTMERIT CORP COM 337915102 401,062 24,248 X 28-5284 10046 14202
196,313 11,869 X X 28-5284 11869
4,565 276 X 28-13605 276
FIRSTENERGY CORP COM 337932107 2,000,322 47,401 X 28-5284 43095 4306
2,183,555 51,743 X X 28-5284 50708 1035
602,700 14,282 X 28-13605 10174 4108
56,759 1,345 X X 28-13605 1345
2,321 55 X 28-13663 55
1,477 35 X X 28-13663 35
FIVE BELOW INC COM 33829M101 23,492 620 X X 28-5284 620
FIVE STAR QUALITY CARE INC COM 33832D106 274 41 X 28-5284 41
COLUMN TOTAL 11,083,830
FILE NO. 28-1235
PAGE 109 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
FLAHERTY & CRMN PFD SEC INCO COM SHS 338478100 31,104 1,521 X 28-5284 1521
38,998 1,907 X X 28-5284 1907
FLAHERTY & CRUMRINE PFD INC COM 338480106 13,338 900 X X 28-5284 900
FLEETCOR TECHNOLOGIES INC COM 339041105 49,989 652 X 28-5284 652
2,530 33 X 28-13605 33
FLUOR CORP NEW COM 343412102 598,031 9,016 X 28-5284 8038 978
1,531,162 23,084 X X 28-5284 22452 632
445,937 6,723 X 28-13605 5208 1515
10,812 163 X X 28-13605 163
4,510 68 X 28-13663 68
FLOW INTL CORP COM 343468104 39,100 10,000 X X 28-5284 10000
FLOWERS FOODS INC COM 343498101 200,934 6,100 X 28-5284 6100
172,968 5,251 X X 28-5284 5251
16,437 499 X 28-13605 499
4,941 150 X X 28-13605 150
FLOWSERVE CORP COM 34354P105 415,585 2,478 X 28-5284 2118 360
74,463 444 X X 28-5284 444
226,241 1,349 X 28-13605 943 406
3,019 18 X X 28-13605 18
FLUIDIGM CORP DEL COM 34385P108 4,276 231 X 28-5284 231
FLY LEASING LTD SPONSORED ADR 34407D109 52,003 3,214 X X 28-5284 3214
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 16,344 144 X 28-5284 144
59,588 525 X X 28-5284 525
FOOT LOCKER INC COM 344849104 1,463,828 42,752 X 28-5284 37344 5408
885,515 25,862 X X 28-5284 15892 9970
3,310,768 96,693 X 28-13605 91585 5108
498,466 14,558 X X 28-13605 14409 149
FORBES ENERGY SVCS LTD COM 345143101 12,100 3,288 X 28-13605 3288
FORD MTR CO DEL NOTE 4.250%11 345370CN8 320,500 2,000 X 28-5284 2000
COLUMN TOTAL 10,503,487
FILE NO. 28-1235
PAGE 110 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 6,550,699 498,152 X 28-5284 471771 26381
2,394,825 182,116 X X 28-5284 176318 5798
5,041,447 383,380 X 28-13605 347635 35745
1,335,527 101,561 X X 28-13605 101061 500
8,258 628 X 28-13663 550 78
37,911 2,883 X X 28-13663 2883
FOREST CITY ENTERPRISES INC CL A 345550107 4,545,886 255,818 X 28-5284 251625 4193
10,573 595 X X 28-5284 595
11,693 658 X 28-13605 658
FOREST LABS INC COM 345838106 559,873 14,718 X 28-5284 13625 1093
61,282 1,611 X X 28-5284 1329 282
274,497 7,216 X 28-13605 5018 2198
210,437 5,532 X X 28-13605 5532
76,080 2,000 X 28-13663 2000
FORESTAR GROUP INC COM 346233109 508,638 23,268 X 28-13605 12508 10760
FORTEGRA FINL CORP COM 34954W104 10,862 1,240 X 28-13605 1240
FORTINET INC COM 34959E109 32,418 1,369 X 28-5284 1369
145,064 6,126 X X 28-5284 66 6060
52,096 2,200 X 28-13605 700 1500
198,912 8,400 X X 28-13605 8400
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,863,752 49,793 X 28-5284 49254 539
3,145,692 84,042 X X 28-5284 80578 3464
231,280 6,179 X 28-13605 6173 6
227,836 6,087 X X 28-13605 6087
3,743 100 X X 28-13663 100
FORWARD AIR CORP COM 349853101 49,745 1,334 X 28-5284 39 1295
19,950 535 X X 28-5284 535
FOSSIL INC COM 349882100 177,068 1,833 X 28-5284 1815 18
276,566 2,863 X X 28-5284 699 2164
87,520 906 X 28-13605 906
FOSTER L B CO COM 350060109 47,612 1,075 X X 28-5284 1075
13,287 300 X 28-13605 300
FOX CHASE BANCORP INC NEW COM 35137T108 18,157 1,075 X 28-5284 1075
COLUMN TOTAL 28,229,186
FILE NO. 28-1235
PAGE 111 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
FRANCE TELECOM SPONSORED ADR 35177Q105 32,715 3,220 X 28-5284 3220
1,107 109 X X 28-5284 109
1,687 166 X 28-13605 166
FRANCESCAS HLDGS CORP COM 351793104 14,360 500 X 28-5284 500
FRANCO NEVADA CORP COM 351858105 63,826 1,400 X 28-5284 1400
FRANKLIN ELEC INC COM 353514102 462,259 13,770 X 28-5284 1409 12361
90,370 2,692 X X 28-5284 176 2516
25,513 760 X 28-13605 760
13,025 388 X 28-13663 388
FRANKLIN FINL CORP VA COM 35353C102 12,593 690 X 28-13605 690
FRANKLIN RES INC COM 354613101 13,899,705 92,167 X 28-5284 82887 9280
6,064,070 40,210 X X 28-5284 35420 4790
8,393,029 55,653 X 28-13605 36392 19261
1,208,591 8,014 X X 28-13605 7824 190
164,685 1,092 X 28-13663 1081 11
113,108 750 X X 28-13663 750
FRANKLIN STREET PPTYS CORP COM 35471R106 36,550 2,500 X 28-5284 2500
FRANKLIN UNVL TR SH BEN INT 355145103 7,540 1,000 X 28-5284 1000
83,506 11,075 X X 28-5284 11075
FREDS INC CL A 356108100 2,326 170 X 28-5284 170
FREEPORT-MCMORAN COPPER & GO COM 35671D857 15,943,343 481,672 X 28-5284 471330 10342
9,630,313 290,946 X X 28-5284 275873 15073
1,879,120 56,771 X 28-13605 47960 8811
2,520,300 76,142 X X 28-13605 73642 2500
94,798 2,864 X 28-13663 2670 194
35,847 1,083 X X 28-13663 1083
FREIGHTCAR AMER INC COM 357023100 11,019 505 X 28-13605 505
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,430,246 42,240 X 28-5284 6410 35830
726,365 21,452 X X 28-5284 974 20478
2,506 74 X 28-13605 74
15,576 460 X X 28-13605 460
56,208 1,660 X 28-13663 720 940
COLUMN TOTAL 63,036,206
FILE NO. 28-1235
PAGE 112 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
FRESH MKT INC COM 35804H106 88,406 2,067 X 28-5284 747 1320
33,446 782 X X 28-5284 197 585
2,053 48 X 28-13605 48
FRISCHS RESTAURANTS INC COM 358748101 9,454 527 X 28-13605 527
FRONTIER COMMUNICATIONS CORP COM 35906A108 449,082 112,552 X 28-5284 111874 678
570,570 143,000 X X 28-5284 140742 340 1918
257,104 64,437 X 28-13605 54768 9669
44,820 11,233 X X 28-13605 11185 48
3,894 976 X 28-13663 72 904
479 120 X X 28-13663 120
FUELCELL ENERGY INC COM 35952H106 944 1,000 X X 28-5284 1000
FUEL SYS SOLUTIONS INC COM 35952W103 13,176 800 X X 28-5284 800
FULLER H B CO COM 359694106 66,436 1,700 X 28-5284 1700
25,050 641 X 28-13605 641
FULTON FINL CORP PA COM 360271100 429,764 36,732 X 28-5284 35248 1484
718,965 61,450 X X 28-5284 10194 51256
17,047 1,457 X 28-13605 1457
58,500 5,000 X X 28-13605 5000
FURIEX PHARMACEUTICALS INC COM 36106P101 37,480 1,000 X X 28-5284 1000
112 3 X 28-13605 3
225 6 X X 28-13605 6
FUSION-IO INC COM 36112J107 19,169 1,171 X 28-5284 1171
622 38 X X 28-5284 38
2,717 166 X 28-13605 166
FUTUREFUEL CORPORATION COM 36116M106 60,750 5,000 X 28-5284 5000
11,069 911 X 28-13605 911
G & K SVCS INC CL A 361268105 25,486 560 X 28-5284 500 60
40,959 900 X X 28-5284 900
13,471 296 X 28-13605 296
GAMCO INVESTORS INC COM 361438104 11,472 216 X 28-13605 216
COLUMN TOTAL 3,012,722
FILE NO. 28-1235
PAGE 113 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
GATX CORP COM 361448103 93,806 1,805 X 28-5284 1805
27,700 533 X X 28-5284 533
8,003 154 X 28-13605 154
GEO GROUP INC COM 36159R103 35,288 938 X 28-5284 938
35,212 936 X 28-13605 936
GSI GROUP INC CDA NEW COM NEW 36191C205 11,225 1,316 X 28-13605 1316
GNC HLDGS INC COM CL A 36191G107 1,061 27 X X 28-5284 27
1,650 42 X 28-13605 42
GSV CAP CORP COM 36191J101 1,652 200 X X 28-5284 200
GT ADVANCED TECHNOLOGIES INC COM 36191U106 12,339 3,739 X 28-13605 3739
4,554 1,380 X X 28-13663 1380
GP STRATEGIES CORP COM 36225V104 14,913 625 X 28-5284 625
GABELLI EQUITY TR INC COM 362397101 80,086 12,359 X 28-5284 12359
GABELLI UTIL TR COM 36240A101 18,133 2,628 X X 28-5284 2628
GSI TECHNOLOGY COM 36241U106 11,243 1,706 X 28-13605 1706
GAIAM INC CL A 36268Q103 147 35 X 28-5284 35
16,800 4,000 X X 28-5284 4000
GALLAGHER ARTHUR J & CO COM 363576109 349,813 8,468 X 28-5284 7675 793
28,380 687 X X 28-5284 687
26,728 647 X 28-13605 647
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 47,817 3,801 X 28-5284 3801
52,207 4,150 X X 28-5284 4150
GAMESTOP CORP NEW CL A 36467W109 75,435 2,697 X 28-5284 2490 207
167,037 5,972 X X 28-5284 3842 2130
247,842 8,861 X 28-13605 7594 1267
2,098 75 X 28-13663 75
COLUMN TOTAL 1,371,169
FILE NO. 28-1235
PAGE 114 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
GANNETT INC COM 364730101 19,034,555 870,350 X 28-5284 846787 23563
2,370,489 108,390 X X 28-5284 105725 2665
31,135,663 1,423,670 X 28-13605 1388873 116 34681
6,689,705 305,885 X X 28-13605 301446 1589 2850
103,948 4,753 X 28-13663 4664 89
141,718 6,480 X X 28-13663 6480
GAP INC DEL COM 364760108 563,356 15,914 X 28-5284 13732 2182
235,445 6,651 X X 28-5284 3749 2902
333,893 9,432 X 28-13605 6361 3071
7,788 220 X X 28-13605 220
28,851 815 X X 28-13663 815
GARDNER DENVER INC COM 365558105 17,951 239 X X 28-5284 239
40,785 543 X 28-13605 543
GARTNER INC COM 366651107 22,090 406 X 28-5284 406
387,726 7,126 X X 28-5284 7126
37,543 690 X 28-13605 690
2,829 52 X X 28-13605 52
GENCORP INC COM 368682100 4,522 340 X 28-5284 340
GENERAC HLDGS INC COM 368736104 21,204 600 X 28-5284 600
223,914 6,336 X 28-13605 6336
GENERAL AMERN INVS INC COM 368802104 8,713 279 X 28-5284 279
11,618 372 X X 28-5284 372
GENERAL CABLE CORP DEL NEW COM 369300108 32,527 888 X 28-5284 888
5,971 163 X X 28-5284 163
6,960 190 X 28-13605 190
GENERAL COMMUNICATION INC CL A 369385109 1,376 150 X 28-5284 150
GENERAL DYNAMICS CORP COM 369550108 10,956,619 155,391 X 28-5284 154250 1141
5,454,654 77,360 X X 28-5284 74096 3264
3,908,933 55,438 X 28-13605 43513 11925
355,441 5,041 X X 28-13605 5041
8,038 114 X 28-13663 103 11
COLUMN TOTAL 82,154,825
FILE NO. 28-1235
PAGE 115 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
GENERAL ELECTRIC CO COM 369604103 265,131,282 11,467,616 X 28-5284 11239449 228167
276,218,270 11,947,157 X X 28-5284 11351608 7317 588232
119,209,171 5,156,106 X 28-13605 4658843 256 497007
40,875,397 1,767,967 X X 28-13605 1711803 7033 49131
2,348,761 101,590 X 28-13663 100239 1351
4,748,825 205,399 X X 28-13663 204211 1188
GENERAL GROWTH PPTYS INC NEW COM 370023103 139,975 7,041 X 28-5284 4466 2575
73,337 3,689 X X 28-5284 3689
70,733 3,558 X 28-13605 3558
GENERAL MLS INC COM 370334104 39,014,861 791,216 X 28-5284 783902 7314
40,338,736 818,064 X X 28-5284 784041 34023
7,239,004 146,806 X 28-13605 140264 6542
5,731,153 116,227 X X 28-13605 115927 300
726,090 14,725 X 28-13663 14725
575,448 11,670 X X 28-13663 11670
GENERAL MTRS CO COM 37045V100 204,616 7,355 X 28-5284 3177 4178
91,556 3,291 X X 28-5284 2730 561
218,554 7,856 X 28-13605 7856
6,260 225 X X 28-13605 225
GENERAL MTRS CO *W EXP 07/10/2 37045V118 817 44 X 28-5284 44
89,997 4,849 X 28-13605 4849
GENERAL MTRS CO *W EXP 07/10/2 37045V126 519 44 X 28-5284 44
57,170 4,849 X 28-13605 4849
GENESCO INC COM 371532102 57,987 965 X 28-5284 885 80
15,023 250 X X 28-5284 250
8,172 136 X 28-13605 136
GENESEE & WYO INC CL A 371559105 55,866 600 X 28-5284 600
1,070,765 11,500 X X 28-5284 6000 5500
2,826,726 30,359 X 28-13605 29204 1155
19,367 208 X X 28-13605 208
GENTEX CORP COM 371901109 120,580 6,026 X 28-5284 3101 2925
26,113 1,305 X X 28-5284 1305
14,627 731 X 28-13605 731
COLUMN TOTAL 807,325,758
FILE NO. 28-1235
PAGE 116 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
GENESIS ENERGY L P UNIT LTD PARTN 371927104 91,088 1,889 X 28-5284 1889
792,496 16,435 X X 28-5284 12400 4035
GENOMIC HEALTH INC COM 37244C101 282,800 10,000 X 28-5284 10000
GENVEC INC COM NEW 37246C307 367 243 X X 28-13605 243
GENUINE PARTS CO COM 372460105 3,164,070 40,565 X 28-5284 39104 1461
3,423,420 43,890 X X 28-5284 38016 5874
398,346 5,107 X 28-13605 3684 1423
101,400 1,300 X X 28-13605 1300
314,496 4,032 X 28-13663 4000 32
23,556 302 X X 28-13663 302
GENTIVA HEALTH SERVICES INC COM 37247A102 12,259 1,133 X 28-13605 1133
GENWORTH FINL INC COM CL A 37247D106 29,420 2,942 X 28-5284 257 2685
4,590 459 X X 28-5284 459
146,460 14,646 X 28-13605 10228 4418
10,950 1,095 X X 28-13605 1095
GEOSPACE TECHNOLOGIES CORP COM 37364X109 41,225 382 X 28-5284 382
5,396 50 X X 28-5284 50
3,669 34 X 28-13605 34
GETTY RLTY CORP NEW COM 374297109 8,488 420 X 28-5284 420
90,945 4,500 X X 28-5284 4500
GIBRALTAR INDS INC COM 374689107 35,679 1,955 X X 28-5284 1955
GILEAD SCIENCES INC NOTE 1.625% 5 375558AP8 651,189 3,000 X 28-5284 3000
GILEAD SCIENCES INC COM 375558103 12,024,460 245,698 X 28-5284 177631 68067
6,588,645 134,627 X X 28-5284 106379 28248
3,259,600 66,604 X 28-13605 52501 14103
1,308,362 26,734 X X 28-13605 26734
104,781 2,141 X 28-13663 400 1741
4,649 95 X X 28-13663 95
GILDAN ACTIVEWEAR INC COM 375916103 2,514 63 X 28-5284 63
140,882 3,530 X 28-13605 3530
COLUMN TOTAL 33,066,202
FILE NO. 28-1235
PAGE 117 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
GLACIER BANCORP INC NEW COM 37637Q105 640,119 33,726 X 28-5284 33726
130,488 6,875 X X 28-5284 6875
20,138 1,061 X 28-13663 1061
GLADSTONE COML CORP COM 376536108 13,629 700 X 28-5284 700
GLATFELTER COM 377316104 2,326,193 99,495 X 28-5284 99095 400
19,935,752 852,684 X X 28-5284 850284 2400
20,715 886 X 28-13605 886
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,560,250 161,165 X 28-5284 151845 9320
14,465,308 308,363 X X 28-5284 290842 17521
1,522,323 32,452 X 28-13605 32287 165
3,520,689 75,052 X X 28-13605 75052
23,924 510 X 28-13663 510
GLOBAL CASH ACCESS HLDGS INC COM 378967103 12,669 1,797 X 28-13605 1797
GLIMCHER RLTY TR SH BEN INT 379302102 19,117 1,648 X 28-5284 1648
1,763 152 X 28-13605 152
GLOBAL PMTS INC COM 37940X102 712,522 14,348 X 28-5284 14348
61,926 1,247 X X 28-5284 547 700
26,320 530 X 28-13605 530
GLOBAL X FDS GLB X FERTIL 37950E499 23,905 1,750 X X 28-5284 1750
GLOBAL X FDS GLB X ASEAN 40 37950E648 39,848 2,250 X 28-5284 2250
502,964 28,400 X X 28-5284 28400
GLOBAL X FDS SILVER MNR ETF 37950E853 7,333 404 X 28-5284 404
16,335 900 X X 28-5284 900
GLOBE SPECIALTY METALS INC COM 37954N206 27,842 2,000 X X 28-5284 2000
15,243 1,095 X 28-13605 1095
GLOBECOMM SYSTEMS INC COM 37956X103 11,434 952 X 28-13605 952
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 595 100 X 28-5284 100
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 25,381 3,275 X 28-5284 3275
11,625 1,500 X X 28-5284 1500
23,250 3,000 X 28-13663 3000
COLUMN TOTAL 51,719,600
FILE NO. 28-1235
PAGE 118 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
GOLD RESOURCE CORP COM 38068T105 32,575 2,500 X 28-5284 2500
652 50 X X 28-13605 50
13,030 1,000 X 28-13663 1000
GOLDCORP INC NEW COM 380956409 356,982 10,615 X 28-5284 10615
167,578 4,983 X X 28-5284 4983
208,708 6,206 X 28-13605 6206
63,897 1,900 X X 28-13605 1900
GOLDEN ENTERPRISES INC COM 381010107 340 100 X 28-5284 100
GOLDEN STAR RES LTD CDA COM 38119T104 1,600 1,000 X 28-5284 1000
GOLDMAN SACHS GROUP INC COM 38141G104 37,872,878 257,376 X 28-5284 234980 22396
14,345,212 97,487 X X 28-5284 74330 23157
42,756,934 290,567 X 28-13605 253404 18 37145
6,722,548 45,685 X X 28-13605 44563 569 553
593,162 4,031 X 28-13663 2417 1614
194,974 1,325 X X 28-13663 1325
GOLUB CAP BDC INC COM 38173M102 13,538 820 X 28-5284 820
GOODRICH PETE CORP COM NEW 382410405 3,913 250 X 28-5284 250
GOODYEAR TIRE & RUBR CO COM 382550101 41,786 3,315 X 28-5284 2089 1226
22,147 1,757 X X 28-5284 1169 588
91,790 7,282 X 28-13605 5033 2249
4,853 385 X X 28-13605 385
744 59 X 28-13663 59
GOOGLE INC CL A 38259P508 97,127,604 122,298 X 28-5284 108178 14120
48,093,643 60,557 X X 28-5284 47778 12779
42,620,893 53,666 X 28-13605 49737 3 3926
7,669,474 9,657 X X 28-13605 9093 62 502
1,547,078 1,948 X 28-13663 1201 747
624,232 786 X X 28-13663 778 8
GORMAN RUPP CO COM 383082104 252,781 8,412 X 28-5284 8412
GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 30,876 1,200 X X 28-5284 1200
51,460 2,000 X X 28-13663 2000
COLUMN TOTAL 301,527,882
FILE NO. 28-1235
PAGE 119 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
GRACE W R & CO DEL NEW COM 38388F108 58,520 755 X 28-5284 755
257,178 3,318 X X 28-5284 2660 658
317,713 4,099 X 28-13605 915 3184
17,052 220 X X 28-13605 220
GRACO INC COM 384109104 145,075 2,500 X 28-5284 2500
2,110,667 36,372 X X 28-5284 34647 1725
28,377 489 X 28-13605 489
626,724 10,800 X X 28-13605 10800
GRAFTECH INTL LTD COM 384313102 11,520 1,500 X 28-5284 1500
5,023 654 X 28-13605 654
GRAINGER W W INC COM 384802104 16,914,221 75,181 X 28-5284 74519 662
5,011,879 22,277 X X 28-5284 19626 2651
1,861,934 8,276 X 28-13605 7702 574
614,195 2,730 X X 28-13605 2730
155,911 693 X 28-13663 670 23
GRAMERCY CAP CORP COM 384871109 11,228 2,155 X 28-13605 2155
GRAN TIERRA ENERGY INC COM 38500T101 15,288 2,600 X X 28-5284 2600
2,034 346 X 28-13605 346
GRAND CANYON ED INC COM 38526M106 617,536 24,322 X 28-5284 148 24174
153,152 6,032 X X 28-5284 6032
15,691 618 X 28-13663 618
GRANITE CONSTR INC COM 387328107 1,210 38 X 28-13605 38
GRAPHIC PACKAGING HLDG CO COM 388689101 2,412 322 X 28-5284 322
19,070 2,546 X 28-13605 2546
GRAY TELEVISION INC COM 389375106 11,430 2,437 X 28-13605 2437
GREAT SOUTHN BANCORP INC COM 390905107 24,390 1,000 X 28-5284 1000
12,536 514 X 28-13605 514
2,219 91 X 28-13663 91
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 7,084 95 X 28-5284 95
3,356 45 X X 28-5284 45
COLUMN TOTAL 29,034,625
FILE NO. 28-1235
PAGE 120 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
GREAT PLAINS ENERGY INC COM 391164100 115,672 4,988 X 28-5284 4987 1
68,689 2,962 X X 28-5284 2962
13,960 602 X 28-13605 602
31,307 1,350 X X 28-13605 1350
20,871 900 X 28-13663 900
GREATBATCH INC COM 39153L106 47,792 1,600 X X 28-5284 1600
7,945 266 X 28-13605 266
GREEN DOT CORP CL A 39304D102 24,898 1,490 X X 28-5284 1490
15,089 903 X 28-13605 903
GREEN MTN COFFEE ROASTERS IN COM 393122106 90,532 1,595 X 28-5284 1595
55,057 970 X X 28-5284 970
77,875 1,372 X 28-13605 1372
7,095 125 X X 28-13605 125
GREEN PLAINS RENEWABLE ENERG COM 393222104 12,298 1,075 X 28-13605 1075
GREENBRIER COS INC COM 393657101 15,125 666 X 28-13605 666
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 62,084 2,200 X 28-5284 2200
GREENHILL & CO INC COM 395259104 550,561 10,314 X 28-5284 1429 8885
96,618 1,810 X X 28-5284 1810
5,925 111 X 28-13605 111
14,893 279 X 28-13663 279
GREENWAY MED TECHNOLOGIES IN COM 39679B103 39,877 2,508 X 28-5284 78 2430
17,172 1,080 X X 28-5284 1080
GREIF INC CL A 397624107 79,090 1,475 X 28-5284 1475
63,647 1,187 X X 28-5284 1187
23,700 442 X 28-13605 442
GRIFFON CORP COM 398433102 2,503 210 X 28-5284 210
345,680 29,000 X 28-13605 29000
GRIFOLS S A SP ADR REP B N 398438408 1,857 64 X 28-13605 64
GROUP 1 AUTOMOTIVE INC COM 398905109 4,205 70 X 28-5284 70
261,244 4,349 X 28-13605 227 4122
COLUMN TOTAL 2,173,261
FILE NO. 28-1235
PAGE 121 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
GROUPE CGI INC CL A SUB VTG 39945C109 733 27 X 28-5284 27
GRUPO TELEVISA SA SPON ADR REP O 40049J206 8,515 320 X 28-5284 320
5,322 200 X X 28-13605 200
GUESS INC COM 401617105 4,966 200 X 28-5284 200
5,338 215 X X 28-5284 215
21,652 872 X 28-13605 872
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 2,257 120 X X 28-5284 120
GUIDEWIRE SOFTWARE INC COM 40171V100 123,008 3,200 X X 28-5284 3200
GULFMARK OFFSHORE INC CL A NEW 402629208 19,480 500 X X 28-5284 500
GULFPORT ENERGY CORP COM NEW 402635304 154,814 3,378 X 28-5284 678 2700
301,561 6,580 X X 28-5284 50 6530
205,410 4,482 X 28-13605 401 4081
GYRODYNE CO AMER INC COM 403820103 7,057 96 X 28-13605 96
H & E EQUIPMENT SERVICES INC COM 404030108 23,501 1,152 X 28-5284 1152
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 53,706 2,688 X 28-5284 2688
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 132,893 7,620 X 28-5284 7620
HCA HOLDINGS INC COM 40412C101 177,147 4,360 X 28-5284 2000 2360
39,167 964 X X 28-5284 964
40,833 1,005 X 28-13605 1005
HCC INS HLDGS INC COM 404132102 375,832 8,942 X 28-5284 1506 7436
11,979 285 X X 28-5284 285
43,879 1,044 X 28-13605 1044
127,981 3,045 X X 28-13605 3000 45
HCP INC COM 40414L109 7,137,359 143,148 X 28-5284 140213 2935
4,622,820 92,716 X X 28-5284 82043 10673
1,077,574 21,612 X 28-13605 17583 4029
275,277 5,521 X X 28-13605 5521
3,041 61 X 28-13663 61
169,524 3,400 X X 28-13663 3400
COLUMN TOTAL 15,172,626
FILE NO. 28-1235
PAGE 122 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,619 70 X X 28-5284 70
HFF INC CL A 40418F108 141,363 7,093 X 28-13605 795 6298
HMS HLDGS CORP COM 40425J101 582,938 21,471 X 28-5284 3538 17933
99,206 3,654 X X 28-5284 3654
361,828 13,327 X 28-13605 13327
977,400 36,000 X X 28-13605 36000
15,340 565 X 28-13663 565
HNI CORP COM 404251100 70,980 2,000 X 28-5284 2000
39,039 1,100 X X 28-5284 1100
14,906 420 X 28-13605 420
HSBC HLDGS PLC SPON ADR NEW 404280406 4,635,033 86,896 X 28-5284 25216 61680
2,286,899 42,874 X X 28-5284 8049 34825
56,594 1,061 X 28-13605 781 280
44,379 832 X X 28-13605 832
135,110 2,533 X 28-13663 910 1623
160,020 3,000 X X 28-13663 3000
HSBC HLDGS PLC ADR A 1/40PF A 404280604 146,740 5,800 X 28-5284 5800
103,730 4,100 X X 28-5284 4100
35,420 1,400 X X 28-13605 1400
HSN INC COM 404303109 5,486 100 X 28-5284 100
17,116 312 X X 28-5284 312
3,353,318 61,125 X 28-13605 58592 2533
24,906 454 X X 28-13605 454
HACKETT GROUP INC COM 404609109 11,110 2,431 X 28-13605 2431
HAEMONETICS CORP COM 405024100 7,499 180 X 28-5284 180
79,571 1,910 X X 28-5284 400 1510
6,582 158 X 28-13605 158
HAIN CELESTIAL GROUP INC COM 405217100 103,347 1,692 X 28-5284 1532 160
103,714 1,698 X X 28-5284 560 1138
8,979 147 X 28-13605 147
HALCON RES CORP COM NEW 40537Q209 15,580 2,000 X 28-5284 2000
7,790 1,000 X 28-13605 1000
COLUMN TOTAL 13,654,542
FILE NO. 28-1235
PAGE 123 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
HALLADOR ENERGY COMPANY COM 40609P105 7,307 1,059 X 28-13605 1059
HALLIBURTON CO COM 406216101 9,391,526 232,406 X 28-5284 178542 53864
6,902,675 170,816 X X 28-5284 137502 33314
12,598,626 311,770 X 28-13605 221741 90029
2,241,704 55,474 X X 28-13605 53344 730 1400
108,743 2,691 X 28-13663 815 1876
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 13,196 10,073 X X 28-13605 10073
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 5,714 273 X 28-5284 273
52,325 2,500 X X 28-5284 2500
HANCOCK HLDG CO COM 410120109 9,894 320 X 28-13605 320
7,730 250 X X 28-13605 250
HANCOCK JOHN INCOME SECS TR COM 410123103 4,815 300 X 28-5284 300
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 402,485 28,404 X 28-5284 28404
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 46,480 2,324 X 28-5284 2324
16,880 844 X X 28-5284 844
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 9,436 400 X X 28-5284 400
HANCOCK JOHN PFD INCOME FD I COM 41013X106 91,400 4,000 X X 28-5284 4000
HANCOCK JOHN INVS TR COM 410142103 10,107 450 X 28-13605 450
HANDY & HARMAN LTD COM 410315105 10,373 674 X 28-13605 674
HANESBRANDS INC COM 410345102 104,834 2,301 X 28-5284 2281 20
207,571 4,556 X X 28-5284 4556
22,461 493 X 28-13605 493
11,390 250 X X 28-13605 250
HANGER INC COM NEW 41043F208 236,853 7,512 X 28-13605 7512
HANMI FINL CORP COM NEW 410495204 14,560 910 X 28-13605 910
COLUMN TOTAL 32,529,085
FILE NO. 28-1235
PAGE 124 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
HANOVER INS GROUP INC COM 410867105 32,292 650 X 28-5284 650
103,036 2,074 X X 28-5284 2074
29,411 592 X 28-13605 592
4,968 100 X X 28-13605 100
HARDINGE INC COM 412324303 11,981 879 X 28-13605 879
HARLEY DAVIDSON INC COM 412822108 679,468 12,748 X 28-5284 10633 2115
1,602,731 30,070 X X 28-5284 22437 7633
456,888 8,572 X 28-13605 6494 2078
29,315 550 X X 28-13605 550
2,505 47 X 28-13663 47
HARMAN INTL INDS INC COM 413086109 495,750 11,108 X 28-5284 198 10910
133,533 2,992 X X 28-5284 723 2269
96,713 2,167 X 28-13605 1539 628
15,978 358 X 28-13663 358
HARMONIC INC COM 413160102 4,922 850 X 28-5284 850
12,738 2,200 X X 28-5284 2200
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 12,500 1,950 X 28-5284 1950
HARRIS & HARRIS GROUP INC COM 413833104 36,000 10,000 X X 28-5284 10000
10,800 3,000 X X 28-13605 3000
HARRIS CORP DEL COM 413875105 473,178 10,211 X 28-5284 9697 514
776,380 16,754 X X 28-5284 11684 5070
274,750 5,929 X 28-13605 4862 1067
1,854 40 X X 28-13605 40
HARRIS TEETER SUPERMARKETS I COM 414585109 41,002 960 X X 28-5284 960
4,015 94 X 28-13605 94
HARSCO CORP COM 415864107 2,910,326 117,494 X 28-5284 115314 2180
162,417 6,557 X X 28-5284 6190 367
15,952 644 X 28-13605 644
10,403 420 X X 28-13605 420
HARTE-HANKS INC COM 416196103 13,539 1,738 X 28-13605 1738
COLUMN TOTAL 8,455,345
FILE NO. 28-1235
PAGE 125 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
HARTFORD FINL SVCS GROUP INC COM 416515104 266,179 10,317 X 28-5284 7051 3266
226,756 8,789 X X 28-5284 7001 1788
347,913 13,485 X 28-13605 9695 3790
28,690 1,112 X X 28-13605 1112
HASBRO INC COM 418056107 756,076 17,207 X 28-5284 15772 1435
453,241 10,315 X X 28-5284 8315 2000
272,472 6,201 X 28-13605 5126 1075
6,152 140 X X 28-13605 140
136,214 3,100 X X 28-13663 3100
HATTERAS FINL CORP COM 41902R103 21,944 800 X 28-5284 800
49,374 1,800 X X 28-5284 1800
31,380 1,144 X 28-13605 1144
HAWAIIAN ELEC INDUSTRIES COM 419870100 6,928 250 X 28-5284 250
294,751 10,637 X X 28-5284 10637
10,031 362 X 28-13605 362
HAWAIIAN HOLDINGS INC COM 419879101 5,770 1,000 X 28-13605 1000
HAYNES INTERNATIONAL INC COM NEW 420877201 5,530 100 X 28-5284 100
HEALTHCARE SVCS GRP INC COM 421906108 64,895 2,532 X 28-5284 2532
675,427 26,353 X X 28-5284 26353
38,445 1,500 X 28-13605 1500
279,239 10,895 X X 28-13605 10895
HEALTHSOUTH CORP COM NEW 421924309 42,192 1,600 X X 28-5284 1600
239,229 9,072 X 28-13605 382 8690
HEALTH MGMT ASSOC INC NEW CL A 421933102 551,119 42,822 X 28-5284 42822
337,117 26,194 X X 28-5284 26194
440,321 34,213 X 28-13605 11054 23159
17,362 1,349 X 28-13663 1349
HEALTHCARE RLTY TR COM 421946104 34,068 1,200 X 28-5284 345 855
8,091 285 X 28-13605 285
COLUMN TOTAL 5,646,906
FILE NO. 28-1235
PAGE 126 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 28,339,115 417,304 X 28-5284 413893 3411
17,677,245 260,304 X X 28-5284 245441 14863
5,630,486 82,911 X 28-13605 80496 2415
1,315,892 19,377 X X 28-13605 18852 525
583,211 8,588 X 28-13663 8575 13
624,093 9,190 X X 28-13663 9190
HEALTH NET INC COM 42222G108 20,950 732 X 28-5284 732
22,925 801 X X 28-5284 1 800
29,192 1,020 X 28-13605 1020
HEALTHWAYS INC COM 422245100 10,609 866 X 28-5284 866
1,470 120 X X 28-5284 120
613 50 X 28-13605 50
HEALTHCARE TR AMER INC CL A 42225P105 7,027 598 X 28-5284 598
HEARTLAND FINL USA INC COM 42234Q102 7,581 300 X 28-5284 300
HEARTLAND EXPRESS INC COM 422347104 3,909 293 X 28-5284 293
76,838 5,760 X X 28-5284 5760
HEARTLAND PMT SYS INC COM 42235N108 1,648,500 50,000 X 28-5284 50000
59,247 1,797 X X 28-5284 1797
HECKMANN CORP COM 422680108 17,160 4,000 X 28-5284 4000
HECLA MNG CO COM 422704106 29,807 7,546 X 28-5284 7546
4,049 1,025 X X 28-5284 1025
2,398 607 X 28-13605 607
HECLA MNG CO PFD CV SER B 422704205 12,022 200 X X 28-5284 200
HEICO CORP NEW COM 422806109 24,310 560 X 28-5284 560
8,465 195 X X 28-5284 195
2,210,307 50,917 X 28-13605 48956 1961
15,497 357 X X 28-13605 357
HEICO CORP NEW CL A 422806208 121,080 3,529 X X 28-5284 3529
HEIDRICK & STRUGGLES INTL IN COM 422819102 748 50 X 28-5284 50
COLUMN TOTAL 58,504,746
FILE NO. 28-1235
PAGE 127 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
HEINZ H J CO COM 423074103 32,836,380 454,357 X 28-5284 452791 1566
44,178,723 611,301 X X 28-5284 586931 600 23770
1,406,519 19,462 X 28-13605 16320 3142
2,084,700 28,846 X X 28-13605 9131 19715
673,267 9,316 X 28-13663 9294 22
520,344 7,200 X X 28-13663 7200
HELIOS ADVANTAGE INCOME FD I COM NEW 42327W206 9,154 1,007 X X 28-5284 1007
HELIOS HIGH INCOME FD INC COM NEW 42327X204 10,057 1,147 X X 28-5284 1147
HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 751 120 X 28-5284 120
6,298 1,006 X X 28-5284 1006
HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 6,846 1,063 X X 28-5284 1063
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 27,456 1,200 X X 28-5284 1200
275,956 12,061 X 28-13605 12061
HELMERICH & PAYNE INC COM 423452101 10,457,032 172,274 X 28-5284 164434 7840
615,923 10,147 X X 28-5284 9972 175
32,217,436 530,765 X 28-13605 486384 39 44342
5,349,734 88,134 X X 28-13605 86249 928 957
93,053 1,533 X 28-13663 1533
HENRY JACK & ASSOC INC COM 426281101 42,236 914 X 28-5284 59 855
138,445 2,996 X X 28-5284 1500 1496
32,486 703 X 28-13605 703
HERCULES TECH GROWTH CAP INC COM 427096508 15,092 1,232 X 28-13605 1232
HERSHEY CO COM 427866108 60,877,640 695,506 X 28-5284 683763 11743
14,269,841 163,028 X X 28-5284 158542 4486
55,986,026 639,621 X 28-13605 621531 55 18035
12,240,195 139,840 X X 28-13605 135037 861 3942
559,842 6,396 X 28-13663 6396
150,989 1,725 X X 28-13663 1725
HERTZ GLOBAL HOLDINGS INC COM 42805T105 314,467 14,127 X 28-5284 9376 4751
72,746 3,268 X X 28-5284 3014 254
7,068,262 317,532 X 28-13605 205468 112064
449,274 20,183 X X 28-13605 19043 1140
COLUMN TOTAL 282,987,170
FILE NO. 28-1235
PAGE 128 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
HESS CORP COM 42809H107 935,656 13,066 X 28-5284 9774 3292
1,279,814 17,872 X X 28-5284 13962 3910
756,631 10,566 X 28-13605 7712 2854
37,882 529 X X 28-13605 529
12,317 172 X 28-13663 159 13
14,322 200 X X 28-13663 200
HEWLETT PACKARD CO COM 428236103 7,125,228 298,877 X 28-5284 283767 15110
7,888,298 330,885 X X 28-5284 325153 5732
3,690,241 154,792 X 28-13605 136387 18405
1,211,382 50,813 X X 28-13605 48894 1919
130,905 5,491 X 28-13663 5450 41
16,092 675 X X 28-13663 675
HEXCEL CORP NEW COM 428291108 1,528,073 52,674 X 28-5284 33294 19380
745,789 25,708 X X 28-5284 3018 22690
16,797 579 X 28-13605 579
64,402 2,220 X 28-13663 760 1460
HHGREGG INC COM 42833L108 12,310 1,114 X 28-13605 1114
HI-TECH PHARMACAL INC COM 42840B101 2,285 69 X 28-13605 69
HIBBETT SPORTS INC COM 428567101 3,151 56 X 28-13605 56
HIGHWOODS PPTYS INC COM 431284108 312,405 7,895 X 28-5284 7200 695
356 9 X X 28-5284 9
20,102 508 X 28-13605 508
HILL ROM HLDGS INC COM 431475102 13,751,719 390,452 X 28-5284 390452
1,127,921 32,025 X X 28-5284 425 31600
27,789 789 X 28-13605 789
HILLENBRAND INC COM 431571108 15,025,168 594,350 X 28-5284 594350
1,567,360 62,000 X X 28-5284 62000
21,336 844 X 28-13605 844
25,280 1,000 X X 28-13605 1000
HILLSHIRE BRANDS CO COM 432589109 604,650 17,202 X 28-5284 16334 868
657,129 18,695 X X 28-5284 18695
21,090 600 X 28-13605 600
20,739 590 X X 28-13605 590
COLUMN TOTAL 58,654,619
FILE NO. 28-1235
PAGE 129 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
HITTITE MICROWAVE CORP COM 43365Y104 2,422 40 X 28-5284 40
53,293 880 X X 28-5284 880
18,895 312 X 28-13605 312
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 8,020 200 X X 28-5284 200
HOLLYFRONTIER CORP COM 436106108 80,159 1,558 X 28-5284 1558
396,371 7,704 X X 28-5284 7704
93,536 1,818 X 28-13605 1818
HOLOGIC INC COM 436440101 46,262 2,047 X 28-5284 2047
105,745 4,679 X X 28-5284 4679
69,020 3,054 X 28-13605 3054
HOME BANCORP INC COM 43689E107 11,743 631 X 28-13605 631
HOME BANCSHARES INC COM 436893200 2,502,644 66,436 X 28-13605 63726 2710
18,760 498 X X 28-13605 498
HOME DEPOT INC COM 437076102 135,595,868 1,943,191 X 28-5284 1914352 28839
67,132,826 962,064 X X 28-5284 929222 450 32392
67,760,288 971,056 X 28-13605 898929 56 72071
15,619,834 223,844 X X 28-13605 217475 1361 5008
1,031,279 14,779 X 28-13663 14546 233
324,128 4,645 X X 28-13663 4645
HOME PROPERTIES INC COM 437306103 6,342 100 X 28-5284 100
95,130 1,500 X X 28-5284 1000 500
26,319 415 X 28-13605 415
HOMEAWAY INC COM 43739Q100 166,400 5,120 X X 28-5284 650 4470
HOMEOWNERS CHOICE INC COM 43741E103 13,107 481 X 28-13605 481
HOMESTREET INC COM 43785V102 11,103 497 X 28-13605 497
HONDA MOTOR LTD AMERN SHS 438128308 275,089 7,190 X 28-5284 7190
621,878 16,254 X X 28-5284 16254
20,660 540 X 28-13605 540
9,948 260 X X 28-13605 260
COLUMN TOTAL 292,117,069
FILE NO. 28-1235
PAGE 130 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
HONEYWELL INTL INC COM 438516106 19,561,915 259,614 X 28-5284 250004 9610
18,655,907 247,590 X X 28-5284 213200 34390
4,697,846 62,347 X 28-13605 55160 7187
2,283,783 30,309 X X 28-13605 30309
43,778 581 X 28-13663 500 81
278,795 3,700 X X 28-13663 3700
HORACE MANN EDUCATORS CORP N COM 440327104 248,782 11,932 X 28-13605 815 11117
HORIZON TECHNOLOGY FIN CORP COM 44045A102 9,438 646 X 28-13605 646
HORMEL FOODS CORP COM 440452100 303,454 7,344 X 28-5284 6903 441
2,267,642 54,880 X X 28-5284 54790 90
140,695 3,405 X 28-13605 2110 1295
82,640 2,000 X 28-13663 2000
HORNBECK OFFSHORE SVCS INC N COM 440543106 46,460 1,000 X X 28-5284 1000
1,254 27 X 28-13605 27
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 142,688 5,200 X 28-5284 5200
29,745 1,084 X X 28-5284 1084
36,989 1,348 X 28-13605 1348
HOSPIRA INC COM 441060100 1,337,067 40,727 X 28-5284 40247 480
938,807 28,596 X X 28-5284 26377 2219
171,274 5,217 X 28-13605 3765 1452
82,403 2,510 X X 28-13605 2505 5
2,889 88 X X 28-13663 88
HOST HOTELS & RESORTS INC COM 44107P104 408,899 23,379 X 28-5284 11820 11559
129,321 7,394 X X 28-5284 6197 1197
335,773 19,198 X 28-13605 12842 6356
7,223 413 X X 28-13605 413
HOT TOPIC INC COM 441339108 2,776 200 X 28-5284 200
HOUSTON WIRE & CABLE CO COM 44244K109 7,433 574 X 28-13605 574
HOVNANIAN ENTERPRISES INC CL A 442487203 91,166 15,800 X 28-5284 15800
HOWARD BANCORP INC COM 442496105 85,250 12,500 X 28-13605 12500
HOWARD HUGHES CORP COM 44267D107 12,152 145 X X 28-5284 145
COLUMN TOTAL 52,444,244
FILE NO. 28-1235
PAGE 131 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
HUB GROUP INC CL A 443320106 577 15 X 28-13605 15
HUBBELL INC CL A 443510102 108,592 1,234 X 28-5284 1234
209,704 2,383 X X 28-5284 2383
HUBBELL INC CL B 443510201 859,035 8,846 X 28-5284 8846
708,515 7,296 X X 28-5284 6096 1200
55,158 568 X 28-13605 568
122,359 1,260 X X 28-13605 1260
HUDBAY MINERALS INC COM 443628102 3,360 350 X 28-5284 350
6,720 700 X X 28-5284 700
HUDSON CITY BANCORP COM 443683107 434,065 50,239 X 28-5284 46612 3627
628,595 72,754 X X 28-5284 69123 1500 2131
165,300 19,132 X 28-13605 12702 6430
4,752 550 X X 28-13605 550
HUGOTON RTY TR TEX UNIT BEN INT 444717102 112,650 12,074 X 28-5284 12074
HUMANA INC COM 444859102 2,153,744 31,164 X 28-5284 29514 1650
613,213 8,873 X X 28-5284 8708 165
342,095 4,950 X 28-13605 3445 1505
134,695 1,949 X X 28-13605 1949
1,935 28 X 28-13663 28
HUNT J B TRANS SVCS INC COM 445658107 228,281 3,065 X 28-5284 2643 422
50,795 682 X X 28-5284 682
40,517 544 X 28-13605 544
HUNTINGTON BANCSHARES INC COM 446150104 256,505 34,804 X 28-5284 30437 4367
87,342 11,851 X X 28-5284 10561 1290
437,336 59,340 X 28-13605 17160 42180
4,592 623 X 28-13663 623
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 312,320 244 X 28-5284 244
HUNTINGTON INGALLS INDS INC COM 446413106 99,407 1,864 X 28-5284 1838 26
218,973 4,106 X X 28-5284 4106
140,098 2,627 X 28-13605 2603 24
25,385 476 X X 28-13605 476
6,400 120 X 28-13663 120
2,187 41 X X 28-13663 41
COLUMN TOTAL 8,575,202
FILE NO. 28-1235
PAGE 132 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
HUNTSMAN CORP COM 447011107 111,373 5,991 X 28-5284 5991
94,549 5,086 X X 28-5284 5086
335,308 18,037 X 28-13605 2198 15839
HURON CONSULTING GROUP INC COM 447462102 200,794 4,980 X X 28-5284 4980
16,572 411 X 28-13605 411
HYATT HOTELS CORP COM CL A 448579102 150,051 3,471 X 28-5284 1351 2120
386,909 8,950 X X 28-5284 8950
5,786,292 133,849 X 28-13605 82552 51297
402,558 9,312 X X 28-13605 8792 520
IDT CORP CL B NEW 448947507 13,640 1,131 X 28-13605 1131
HYPERDYNAMICS CORP COM 448954107 3,045 5,000 X X 28-5284 5000
HYSTER YALE MATLS HANDLING I CL A 449172105 6,081,969 106,533 X 28-5284 106533
27,574,185 482,995 X X 28-5284 110855 372140
194,905 3,414 X 28-13605 3414
IAC INTERACTIVECORP COM PAR $.001 44919P508 79,709 1,784 X 28-5284 1784
68,986 1,544 X X 28-5284 544 1000
23,144 518 X 28-13605 518
ICF INTL INC COM 44925C103 1,550 57 X 28-5284 57
15,096 555 X 28-13605 555
ICU MED INC COM 44930G107 3,596 61 X 28-13605 61
ING PRIME RATE TR SH BEN INT 44977W106 5,401 840 X 28-5284 840
80,375 12,500 X X 28-5284 12500
IPG PHOTONICS CORP COM 44980X109 100,412 1,512 X 28-5284 1512
1,727 26 X X 28-5284 26
6,840 103 X 28-13605 103
ING RISK MANAGED NAT RES FD COM 449810100 5,575 500 X 28-5284 500
55,750 5,000 X X 28-5284 5000
IPC THE HOSPITALIST CO INC COM 44984A105 83,311 1,873 X 28-5284 188 1685
46,704 1,050 X X 28-5284 300 750
COLUMN TOTAL 41,930,326
FILE NO. 28-1235
PAGE 133 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 10,890 1,000 X 28-5284 1000
17,947 1,648 X 28-13605 1648
ITT EDUCATIONAL SERVICES INC COM 45068B109 9,494 689 X 28-13605 689
IXIA COM 45071R109 428,082 19,782 X 28-5284 19782
86,820 4,012 X X 28-5284 4012
13,482 623 X 28-13663 623
IBERIABANK CORP COM 450828108 2,501 50 X 28-5284 50
65,126 1,302 X X 28-5284 1302
154,762 3,094 X 28-13605 3094
ITT CORP NEW COM NEW 450911201 857,733 30,170 X 28-5284 29660 510
1,339,252 47,107 X X 28-5284 43889 3218
522,003 18,361 X 28-13605 10977 7384
37,641 1,324 X X 28-13605 1324
7,221 254 X 28-13663 194 60
28,146 990 X X 28-13663 990
IAMGOLD CORP COM 450913108 3,456 480 X 28-5284 480
ICICI BK LTD ADR 45104G104 2,757,998 64,289 X 28-5284 3639 60650
1,553,624 36,215 X X 28-5284 800 35415
7,079 165 X 28-13605 165
118,833 2,770 X 28-13663 1170 1600
ICONIX BRAND GROUP INC COM 451055107 17,695 684 X 28-5284 684
25,973 1,004 X 28-13605 1004
ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 38,157 700 X X 28-5284 200 500
IDACORP INC COM 451107106 19,067 395 X X 28-5284 195 200
8,206 170 X 28-13605 170
IDENIX PHARMACEUTICALS INC COM 45166R204 32,462 9,170 X X 28-5284 9170
IDEX CORP COM 45167R104 123,667 2,315 X 28-5284 2315
86,327 1,616 X X 28-5284 366 1250
45,621 854 X 28-13605 854
COLUMN TOTAL 8,419,265
FILE NO. 28-1235
PAGE 134 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
IDEXX LABS INC COM 45168D104 1,090,664 11,805 X 28-5284 4628 7177
647,469 7,008 X X 28-5284 1051 5957
110,036 1,191 X 28-13605 941 250
451,418 4,886 X X 28-13605 4886
IGATE CORP COM 45169U105 3,900 207 X 28-13605 207
IHS INC CL A 451734107 29,740 284 X 28-5284 125 159
29,112 278 X X 28-5284 278
149,435 1,427 X 28-13605 294 1133
ILLINOIS TOOL WKS INC COM 452308109 27,619,288 453,221 X 28-5284 438442 14779
22,653,653 371,737 X X 28-5284 306975 64762
3,988,401 65,448 X 28-13605 61213 4235
2,482,330 40,734 X X 28-13605 35834 4900
135,774 2,228 X 28-13663 2228
234,375 3,846 X X 28-13663 3846
ILLUMINA INC COM 452327109 373,650 6,922 X 28-5284 6922
304,123 5,634 X X 28-5284 284 5350
56,193 1,041 X 28-13605 1041
11,282 209 X X 28-13605 209
IMATION CORP COM 45245A107 153 40 X X 28-5284 40
764 200 X X 28-13605 200
IMAX CORP COM 45245E109 160,380 6,000 X 28-5284 6000
IMMUNOGEN INC COM 45253H101 72,315 4,500 X 28-5284 4500
8,035 500 X X 28-5284 500
IMMUNOCELLULAR THERAPEUTICS COM 452536105 21,920 8,000 X 28-5284 8000
IMPAX LABORATORIES INC COM 45256B101 2,146 139 X 28-13605 139
IMMUNOMEDICS INC COM 452907108 1,205 500 X 28-13663 500
IMPERIAL OIL LTD COM NEW 453038408 520,679 12,743 X 28-5284 12743
603,420 14,768 X X 28-5284 5460 9308
1,471 36 X 28-13605 36
164,993 4,038 X X 28-13605 4038
IMPERVA INC COM 45321L100 254,370 6,607 X 28-5284 6607
COLUMN TOTAL 62,182,694
FILE NO. 28-1235
PAGE 135 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
INCYTE CORP COM 45337C102 6,883 294 X 28-13605 294
INDEPENDENCE HLDG CO NEW COM NEW 453440307 11,921 1,171 X 28-13605 1171
INDIA FD INC COM 454089103 67,841 3,194 X 28-5284 3194
40,526 1,908 X X 28-5284 1908
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 25,451 960 X X 28-5284 960
INERGY L P UNIT LTD PTNR 456615103 565,462 27,678 X 28-5284 27678
167,220 8,185 X X 28-5284 6725 1460
INFORMATICA CORP COM 45666Q102 305,404 8,860 X 28-5284 7865 995
30,920 897 X X 28-5284 897
18,959 550 X 28-13605 550
13,788 400 X 28-13663 400
INFINERA CORPORATION COM 45667G103 14,000 2,000 X X 28-5284 2000
INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 24,410 1,000 X X 28-5284 1000
INFOSYS LTD SPONSORED ADR 456788108 5,014 93 X 28-5284 93
53,910 1,000 X X 28-5284 1000
53,910 1,000 X 28-13663 1000
ING GROEP N V SPONSORED ADR 456837103 76,988 10,678 X 28-5284 10678
159 22 X X 28-5284 22
ING GLOBAL EQTY DIV & PREM O COM 45684E107 19,446 2,100 X 28-5284 2100
71,348 7,705 X X 28-5284 7705
ING EMERGING MKTS HGH DIV EQ COM 45685X104 26,489 1,791 X X 28-5284 1791
INGRAM MICRO INC CL A 457153104 132,624 6,739 X 28-5284 6739
13,796 701 X X 28-5284 701
336,213 17,084 X 28-13605 4771 12313
54,651 2,777 X X 28-13605 2777
INGREDION INC COM 457187102 1,057,752 14,626 X 28-5284 14626
1,793,681 24,802 X X 28-5284 22027 2775
52,360 724 X 28-13605 724
INLAND REAL ESTATE CORP COM NEW 457461200 2,038 202 X 28-13605 202
COLUMN TOTAL 5,043,164
FILE NO. 28-1235
PAGE 136 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
INSIGHT ENTERPRISES INC COM 45765U103 2,887 140 X 28-5284 140
17,692 858 X 28-13605 858
INNOSPEC INC COM 45768S105 19,040 430 X 28-13605 430
4,428 100 X X 28-13605 100
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 7,395 1,500 X 28-5284 1500
INNERWORKINGS INC COM 45773Y105 75,155 4,964 X 28-5284 154 4810
266,388 17,595 X X 28-5284 17595
158,970 10,500 X X 28-13605 10100 400
INNOPHOS HOLDINGS INC COM 45774N108 1,365 25 X 28-5284 25
19,816 363 X 28-13605 363
INSTEEL INDUSTRIES INC COM 45774W108 98 6 X 28-13605 6
INSPERITY INC COM 45778Q107 4,596 162 X 28-13605 162
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 413,506 10,600 X 28-5284 10600
INTEGRATED DEVICE TECHNOLOGY COM 458118106 568 76 X 28-13605 76
INTEGRATED SILICON SOLUTION COM 45812P107 10,619 1,158 X 28-13605 1158
INTEL CORP SDCV 3.250% 8 458140AF7 481,500 4,000 X 28-5284 4000
INTEL CORP COM 458140100 133,160,289 6,098,479 X 28-5284 5987823 110656
90,834,604 4,160,046 X X 28-5284 3912660 3300 244086
41,950,974 1,921,272 X 28-13605 1757224 94 163954
13,967,631 639,690 X X 28-13605 614937 2362 22391
896,218 41,045 X 28-13663 40641 404
1,811,126 82,946 X X 28-13663 81372 1574
INTEGRYS ENERGY GROUP INC COM 45822P105 290,277 4,991 X 28-5284 3761 1230
198,733 3,417 X X 28-5284 3243 174
347,971 5,983 X 28-13605 5252 731
20,530 353 X X 28-13605 353
814 14 X 28-13663 14
116,320 2,000 X X 28-13663 2000
INTER PARFUMS INC COM 458334109 328,974 13,466 X 28-13605 13466
COLUMN TOTAL 285,408,484
FILE NO. 28-1235
PAGE 137 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
INTERACTIVE BROKERS GROUP IN COM 45841N107 15,283 1,025 X 28-13605 1025
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 1 45857P400 101,603 3,340 X 28-5284 3340
2,829 93 X X 28-5284 93
INTERCONTINENTALEXCHANGE INC COM 45865V100 2,003,478 12,286 X 28-5284 10727 1559
902,756 5,536 X X 28-5284 5191 345
7,768,003 47,636 X 28-13605 29473 18163
578,409 3,547 X X 28-13605 3367 180
25,276 155 X 28-13663 150 5
10,926 67 X X 28-13663 67
INTERFACE INC COM 458665304 207,384 10,790 X X 28-5284 5000 5790
INTERDIGITAL INC COM 45867G101 95,740 2,000 X 28-5284 2000
25,993 543 X 28-13605 543
INTERMUNE INC COM 45884X103 54,843 6,060 X X 28-5284 6060
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 116,174 12,425 X X 28-5284 12425
INTERNATIONAL BANCSHARES COR COM 459044103 18,013 866 X 28-13605 866
INTERNATIONAL BUSINESS MACHS COM 459200101 275,606,423 1,292,107 X 28-5284 1272252 19855
265,809,128 1,246,175 X X 28-5284 1199664 46511
70,869,565 332,253 X 28-13605 316069 15 16169
34,173,220 160,212 X X 28-13605 156642 294 3276
2,073,276 9,720 X 28-13663 9581 139
13,224,387 61,999 X X 28-13663 61999
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 829,033 10,813 X 28-5284 10568 245
288,739 3,766 X X 28-5284 1537 2229
175,191 2,285 X 28-13605 1540 745
55,586 725 X X 28-13605 725
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5 459902AQ5 215,876 2,000 X 28-5284 2000
431,752 4,000 X X 28-5284 4000
INTERNATIONAL GAME TECHNOLOG COM 459902102 29,502 1,788 X 28-5284 1037 751
1,386 84 X X 28-5284 84
372,389 22,569 X 28-13605 5800 16769
COLUMN TOTAL 676,082,163
FILE NO. 28-1235
PAGE 138 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
INTL PAPER CO COM 460146103 20,361,469 437,129 X 28-5284 421450 15679
4,882,190 104,813 X X 28-5284 100465 4348
37,130,874 797,142 X 28-13605 730114 47 66981
7,340,123 157,581 X X 28-13605 154273 1238 2070
164,567 3,533 X 28-13663 3376 157
70,755 1,519 X X 28-13663 1519
INTERNATIONAL RECTIFIER CORP COM 460254105 3,342 158 X 28-13605 158
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 36,400 2,000 X 28-5284 2000
10,319 567 X 28-13605 567
INTERNATIONAL SPEEDWAY CORP CL A 460335201 34,935 1,069 X 28-5284 1069
24,118 738 X X 28-5284 738
17,941 549 X 28-13605 549
INTERSIL CORP CL A 46069S109 9 1 X 28-5284 1
18,639 2,140 X 28-13605 2140
INTERPUBLIC GROUP COS INC COM 460690100 99,588 7,643 X 28-5284 5083 2560
50,022 3,839 X X 28-5284 3430 409
145,506 11,167 X 28-13605 8141 3026
26 2 X X 28-13605 2
INTEROIL CORP COM 460951106 7,611 100 X 28-5284 100
INTERSECTIONS INC COM 460981301 9,542 1,014 X 28-13605 1014
INTERVAL LEISURE GROUP INC COM 46113M108 261 12 X X 28-5284 12
16,740 770 X 28-13605 770
INTEVAC INC COM 461148108 28 6 X 28-13605 6
INTUITIVE SURGICAL INC COM NEW 46120E602 4,226,690 8,605 X 28-5284 5627 2978
2,301,716 4,686 X X 28-5284 3015 1671
836,497 1,703 X 28-13605 1294 409
65,328 133 X X 28-13605 23 110
47,645 97 X 28-13663 97
107,079 218 X X 28-13663 218
COLUMN TOTAL 78,009,960
FILE NO. 28-1235
PAGE 139 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
INTUIT COM 461202103 2,007,358 30,572 X 28-5284 26707 3865
1,059,949 16,143 X X 28-5284 12734 3409
595,077 9,063 X 28-13605 6391 2672
74,852 1,140 X X 28-13605 1140
1,051 16 X 28-13663 16
19,698 300 X X 28-13663 300
INVACARE CORP COM 461203101 1,305 100 X 28-5284 100
9,931 761 X 28-13605 761
INTREPID POTASH INC COM 46121Y102 77,479 4,130 X 28-5284 1200 2930
197,693 10,538 X X 28-5284 58 10480
2,458 131 X 28-13605 131
INVESCO MORTGAGE CAPITAL INC COM 46131B100 16,898 790 X 28-5284 790
42,780 2,000 X X 28-5284 2000
32,834 1,535 X 28-13605 1535
428 20 X X 28-13605 20
INVESCO HIGH INCOME TR II COM 46131F101 24,563 1,343 X X 28-5284 1343
INVESCO MUN TR COM 46131J103 112,560 8,000 X 28-5284 8000
INVESCO TR INVT GRADE MUNS COM 46131M106 15,390 1,035 X 28-5284 1035
INVESCO MUN OPPORTUNITY TR COM 46132C107 35,966 2,540 X 28-5284 2540
35,981 2,541 X X 28-5284 2541
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 41,661 3,265 X 28-5284 3265
INVESCO PA VALUE MUN INCOME COM 46132K109 526,984 35,559 X 28-5284 35559
696,673 47,009 X X 28-5284 46607 402
17,073 1,152 X 28-13605 1152
INVESCO VALUE MUN INCOME TR COM 46132P108 302,570 18,735 X 28-5284 18735
274,550 17,000 X X 28-5284 17000
INVESCO DYNAMIC CR OPP FD COM 46132R104 10,776 800 X 28-5284 800
INVESCO MUNI INCOME OPP TRST COM 46132X101 1,838 250 X 28-5284 250
INVESCO QUALITY MUNI INC TRS COM 46133G107 132,254 9,929 X X 28-5284 9929
COLUMN TOTAL 6,368,630
FILE NO. 28-1235
PAGE 140 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 12,950 1,173 X 28-13605 1173
INVESTORS BANCORP INC COM 46146P102 132,587 7,060 X 28-5284 4000 3060
263,296 14,020 X X 28-5284 14020
127,009 6,763 X 28-13605 6763
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,974 200 X X 28-5284 200
ION GEOPHYSICAL CORP COM 462044108 6,129 900 X 28-5284 900
1,675 246 X 28-13605 246
IRELAND BK SPNSRD ADR NEW 46267Q202 59,290 7,000 X X 28-5284 7000
IROBOT CORP COM 462726100 2,599,589 101,309 X 28-5284 101309
IRON MTN INC COM 462846106 497,774 13,709 X 28-5284 12903 806
130,135 3,584 X X 28-5284 3415 169
336,521 9,268 X 28-13605 7491 1777
14,197 391 X X 28-13605 391
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 951 52 X 28-5284 52
878 48 X 28-13605 48
ISHARES SILVER TRUST ISHARES 46428Q109 2,192,946 79,947 X 28-5284 79947
1,415,141 51,591 X X 28-5284 51591
29,076 1,060 X 28-13605 1060
19,750 720 X X 28-13605 720
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 27,965 850 X 28-5284 850
286,263 8,701 X X 28-5284 5964 2737
64,352 1,956 X X 28-13663 1956
ISHARES GOLD TRUST ISHARES 464285105 15,669,396 1,009,626 X 28-5284 1008461 1165
12,408,752 799,533 X X 28-5284 799533
4,544,039 292,786 X 28-13605 292786
232,707 14,994 X X 28-13605 13544 1450
131,330 8,462 X 28-13663 8462
ISHARES INC MSCI AUSTRALIA 464286103 162,646 6,015 X 28-5284 6015
343,814 12,715 X X 28-5284 12715
ISHARES INC MSCI GLB AGRI 464286350 23,673 850 X X 28-5284 850
COLUMN TOTAL 41,736,805
FILE NO. 28-1235
PAGE 141 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 CA 464286400 625,648 11,484 X 28-5284 11484
117,513 2,157 X X 28-5284 1607 550
10,896 200 X 28-13605 200
62,761 1,152 X X 28-13605 1152
ISHARES INC MSCI CDA INDEX 464286509 791,238 27,753 X 28-5284 27753
603,813 21,179 X X 28-5284 21179
5,702 200 X 28-13605 200
39,914 1,400 X X 28-13605 1400
ISHARES INC EM MKT MIN VOL 464286533 201,259 3,308 X X 28-5284 3308
ISHARES INC JAPAN SML CAP 464286582 589,030 11,500 X 28-5284 11500
ISHARES INC MSCI EMU INDEX 464286608 9,856,382 301,880 X 28-5284 301880
444,856 13,625 X X 28-5284 12825 800
25,467 780 X 28-13605 780
ISHARES INC MSCI ISRAEL FD 464286632 12,201 270 X 28-5284 270
ISHARES INC MSCI CHILE CAP 464286640 38,946 600 X 28-5284 600
11,489 177 X X 28-13605 177
ISHARES INC MSCI BRIC INDX 464286657 248,368 6,393 X X 28-5284 6393
58,275 1,500 X 28-13605 1500
ISHARES INC MSCI PAC J IDX 464286665 39,336,208 791,473 X 28-5284 790573 900
8,771,553 176,490 X X 28-5284 176167 323
4,785,911 96,296 X 28-13605 96296
2,524,512 50,795 X X 28-13605 50795
40,506 815 X 28-13663 815
879,690 17,700 X X 28-13663 17700
ISHARES INC MSCI SINGAPORE 464286673 55,840 4,000 X 28-5284 4000
239,414 17,150 X X 28-5284 15800 1350
ISHARES INC MSCI TAIWAN 464286731 167,977 12,592 X X 28-5284 12592
ISHARES INC MSCI SWITZ CAP 464286749 311,950 10,625 X 28-5284 10625
381,152 12,982 X X 28-5284 12982
ISHARES INC MSCI SWEDEN 464286756 177,667 5,465 X X 28-5284 5465
COLUMN TOTAL 71,416,138
FILE NO. 28-1235
PAGE 142 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 STH KOR C 464286772 262,978 4,425 X 28-5284 4425
477,342 8,032 X X 28-5284 7090 942
ISHARES INC MSCI GERMAN 464286806 127,464 5,209 X 28-5284 5209
6,607 270 X X 28-5284 270
ISHARES INC MSCI MALAYSIA 464286830 105,539 7,050 X X 28-5284 7050
ISHARES INC MSCI JAPAN 464286848 24,280,452 2,248,190 X 28-5284 2248190
2,968,380 274,850 X X 28-5284 274850
38,362 3,552 X 28-13605 3552
8,100 750 X X 28-13605 750
270,000 25,000 X 28-13663 25000
1,447,200 134,000 X X 28-13663 134000
ISHARES INC MSCI HONG KONG 464286871 29,859 1,505 X 28-5284 1505
3,472 175 X X 28-5284 175
ISHARES TR S&P 100 IDX FD 464287101 25,312,542 359,400 X 28-5284 359400
8,929,397 126,784 X X 28-5284 126784
675,635 9,593 X 28-13605 9593
356,798 5,066 X X 28-13605 5066
ISHARES TR DJ SEL DIV INX 464287168 129,350,772 2,040,233 X 28-5284 2025102 15131
45,869,076 723,487 X X 28-5284 713538 200 9749
3,723,736 58,734 X 28-13605 58734
1,673,380 26,394 X X 28-13605 26394
1,143,799 18,041 X 28-13663 18041
442,152 6,974 X X 28-13663 6974
ISHARES TR BARCLYS TIPS B 464287176 147,170,724 1,213,599 X 28-5284 1202600 10999
45,222,414 372,913 X X 28-5284 368924 70 3919
6,991,464 57,653 X 28-13605 57513 140
3,167,520 26,120 X X 28-13605 25789 331
965,778 7,964 X 28-13663 7964
139,701 1,152 X X 28-13663 1152
ISHARES TR FTSE CHINA25 I 464287184 184,133 4,986 X 28-5284 4986
545,715 14,777 X X 28-5284 14777
35,637 965 X 28-13605 965
33,052 895 X X 28-13605 895
ISHARES TR TRANSP AVE IDX 464287192 50,085 450 X 28-5284 450
COLUMN TOTAL 452,009,265
FILE NO. 28-1235
PAGE 143 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 CORE S&P500 ET 464287200 362,427,303 2,303,173 X 28-5284 2246047 57126
83,317,084 529,468 X X 28-5284 481727 47741
42,471,307 269,899 X 28-13605 269549 200 150
25,568,640 162,485 X X 28-13605 162385 100
738,333 4,692 X 28-13663 2990 1702
1,996,741 12,689 X X 28-13663 12689
ISHARES TR CORE TOTUSBD E 464287226 102,022,746 921,365 X 28-5284 919673 1692
20,321,170 183,520 X X 28-5284 179260 4260
5,703,481 51,508 X 28-13605 51508
1,496,737 13,517 X X 28-13605 13517
34,991 316 X 28-13663 316
119,921 1,083 X X 28-13663 1083
ISHARES TR MSCI EMERG MKT 464287234 244,370,586 5,713,598 X 28-5284 5686613 26985
86,033,523 2,011,539 X X 28-5284 1980746 377 30416
20,537,341 480,181 X 28-13605 476492 1055 2634
7,734,912 180,849 X X 28-13605 178099 2750
2,000,225 46,767 X 28-13663 46263 504
1,046,496 24,468 X X 28-13663 22958 1510
ISHARES TR IBOXX INV CPBD 464287242 248,671,401 2,073,990 X 28-5284 2070359 3631
65,684,098 547,824 X X 28-5284 526448 270 21106
10,710,187 89,326 X 28-13605 86892 2434
3,934,878 32,818 X X 28-13605 32818
889,658 7,420 X 28-13663 7420
1,565,894 13,060 X X 28-13663 13060
ISHARES TR S&P GBL TELCM 464287275 11,986 200 X 28-5284 200
2,940,166 49,060 X X 28-5284 49060
20,676 345 X X 28-13663 345
ISHARES TR S&P500 GRW 464287309 75,300,263 914,060 X 28-5284 862962 51098
10,446,031 126,803 X X 28-5284 121464 3395 1944
611,672 7,425 X 28-13605 7425
49,922 606 X X 28-13605 606
250,435 3,040 X 28-13663 3040
232,312 2,820 X X 28-13663 2820
ISHARES TR S&P GBL HLTHCR 464287325 154,770 2,100 X X 28-5284 2100
COLUMN TOTAL 1,429,415,886
FILE NO. 28-1235
PAGE 144 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ISHARES TR S&P GBL ENER 464287341 120,788 3,025 X 28-5284 3025
5,191 130 X X 28-5284 130
13,297 333 X 28-13605 333
13,576 340 X X 28-13605 340
ISHARES TR S&P NA NAT RES 464287374 10,806,347 266,363 X 28-5284 266324 39
6,231,390 153,596 X X 28-5284 153596
169,501 4,178 X 28-13605 4178
37,649 928 X X 28-13605 928
121,264 2,989 X 28-13663 2989
1,841,553 45,392 X X 28-13663 45392
ISHARES TR S&P LTN AM 40 464287390 4,900,629 112,271 X 28-5284 109171 3100
2,501,887 57,317 X X 28-5284 56417 900
3,592,526 82,303 X 28-13605 82303
1,925,445 44,111 X X 28-13605 44111
23,877 547 X 28-13663 547
8,163 187 X X 28-13663 187
ISHARES TR S&P 500 VALUE 464287408 103,433,947 1,401,544 X 28-5284 1341664 59880
8,259,622 111,919 X X 28-5284 109379 2540
1,617,696 21,920 X 28-13605 21920
669,809 9,076 X X 28-13605 9076
226,418 3,068 X 28-13663 3068
237,636 3,220 X X 28-13663 3220
ISHARES TR BARCLYS 20+ YR 464287432 29,183,990 247,826 X 28-5284 247408 418
1,620,378 13,760 X X 28-5284 13478 282
1,177,600 10,000 X 28-13663 10000
ISHARES TR BARCLYS 7-10 Y 464287440 20,119,702 187,439 X 28-5284 165315 22124
3,170,609 29,538 X X 28-5284 27978 1560
311,393 2,901 X 28-13605 2901
30,055 280 X X 28-13605 280
ISHARES TR BARCLYS 1-3 YR 464287457 46,352,913 548,750 X 28-5284 519259 29491
14,046,685 166,292 X X 28-5284 164514 1778
1,816,612 21,506 X 28-13605 21506
530,809 6,284 X X 28-13605 6284
185,834 2,200 X 28-13663 2200
337,880 4,000 X X 28-13663 4000
COLUMN TOTAL 265,642,671
FILE NO. 28-1235
PAGE 145 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 EAFE INDE 464287465 241,831,447 4,100,228 X 28-5284 4084010 16218
157,351,091 2,667,872 X X 28-5284 2589162 815 77895
28,379,937 481,179 X 28-13605 478912 600 1667
18,961,834 321,496 X X 28-13605 319844 1652
4,844,617 82,140 X 28-13663 82140
2,522,811 42,774 X X 28-13663 41643 1131
ISHARES TR RUSSELL MCP VL 464287473 40,304,358 707,094 X 28-5284 700164 6930
10,847,100 190,300 X X 28-5284 188937 1363
5,317,302 93,286 X 28-13605 93286
1,089,612 19,116 X X 28-13605 18856 260
713,754 12,522 X 28-13663 12522
128,763 2,259 X X 28-13663 2259
ISHARES TR RUSSELL MCP GR 464287481 48,870,711 699,452 X 28-5284 693307 6145
14,724,474 210,741 X X 28-5284 208606 2135
4,688,277 67,100 X 28-13605 66400 700
913,341 13,072 X X 28-13605 13072
962,110 13,770 X 28-13663 13770
114,307 1,636 X X 28-13663 1636
ISHARES TR RUSSELL MIDCAP 464287499 247,572,813 1,944,951 X 28-5284 1924663 20288
62,055,657 487,514 X X 28-5284 457213 490 29811
9,395,784 73,814 X 28-13605 71243 2571
3,404,371 26,745 X X 28-13605 26745
1,165,849 9,159 X 28-13663 9159
1,641,659 12,897 X X 28-13663 12897
ISHARES TR CORE S&P MCP E 464287507 64,691,549 562,193 X 28-5284 552423 9770
49,293,802 428,381 X X 28-5284 415849 12532
23,760,689 206,489 X 28-13605 206381 108
7,020,766 61,013 X X 28-13605 60354 659
1,711,781 14,876 X 28-13663 14876
552,796 4,804 X X 28-13663 4804
ISHARES TR S&P NA SOFTWR 464287515 114,874 1,655 X 28-5284 1655
237,729 3,425 X X 28-5284 3425
20,892 301 X 28-13605 301
3,471 50 X X 28-13605 50
ISHARES TR PHLX SOX SEMIC 464287523 36,710 620 X 28-5284 620
56,250 950 X X 28-5284 950
COLUMN TOTAL 1,055,303,288
FILE NO. 28-1235
PAGE 146 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ISHARES TR S&P NA TECH FD 464287549 48,655 670 X 28-5284 670
167,026 2,300 X X 28-5284 2300
ISHARES TR NASDQ BIO INDX 464287556 11,933,177 74,615 X 28-5284 74515 100
4,590,151 28,701 X X 28-5284 25901 2800
111,951 700 X X 28-13605 700
141,538 885 X 28-13663 885
15,993 100 X X 28-13663 100
ISHARES TR COHEN&ST RLTY 464287564 21,384,644 259,365 X 28-5284 259114 251
6,921,760 83,951 X X 28-5284 82604 1347
3,545,103 42,997 X 28-13605 42997
1,978,305 23,994 X X 28-13605 23358 636
110,565 1,341 X 28-13663 1341
68,186 827 X X 28-13663 827
ISHARES TR CONS SRVC IDX 464287580 28,405 291 X 28-5284 291
ISHARES TR RUSSELL1000VAL 464287598 85,222,818 1,049,930 X 28-5284 1048439 1491
63,921,375 787,500 X X 28-5284 784285 3215
2,973,906 36,638 X 28-13605 36638
1,289,223 15,883 X X 28-13605 15883
234,338 2,887 X 28-13663 2887
222,568 2,742 X X 28-13663 1942 800
ISHARES TR S&P MC 400 GRW 464287606 27,040,744 211,025 X 28-5284 204857 6168
6,428,784 50,170 X X 28-5284 49405 134 631
890,060 6,946 X 28-13605 6946
516,148 4,028 X X 28-13605 4028
612,509 4,780 X 28-13663 4780
188,366 1,470 X X 28-13663 1470
ISHARES TR RUSSELL1000GRW 464287614 103,037,583 1,443,710 X 28-5284 1442236 1474
39,168,998 548,816 X X 28-5284 544783 4033
5,811,730 81,431 X 28-13605 81431
1,999,145 28,011 X X 28-13605 27724 287
291,261 4,081 X 28-13663 4081
272,633 3,820 X X 28-13663 3820
COLUMN TOTAL 391,167,648
FILE NO. 28-1235
PAGE 147 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 1000 464287622 145,532,036 1,668,754 X 28-5284 1661647 7107
45,071,611 516,817 X X 28-5284 509397 7420
1,761,991 20,204 X 28-13605 20204
556,138 6,377 X X 28-13605 6377
1,320,621 15,143 X 28-13663 15143
2,494,904 28,608 X X 28-13663 28608
ISHARES TR RUSL 2000 VALU 464287630 33,177,362 395,864 X 28-5284 391449 4415
14,814,842 176,767 X X 28-5284 173378 3389
456,178 5,443 X 28-13605 5443
304,146 3,629 X X 28-13605 3388 241
208,519 2,488 X 28-13663 2488
170,218 2,031 X X 28-13663 2031
ISHARES TR RUSL 2000 GROW 464287648 25,702,279 238,780 X 28-5284 235390 3390
10,901,456 101,277 X X 28-5284 100240 601 436
257,583 2,393 X 28-13605 2393
209,790 1,949 X X 28-13605 1949
384,275 3,570 X 28-13663 3570
68,459 636 X X 28-13663 636
ISHARES TR RUSSELL 2000 464287655 152,722,206 1,617,306 X 28-5284 1602389 14917
78,324,208 829,442 X X 28-5284 786373 1400 41669
11,684,674 123,739 X 28-13605 123441 214 84
5,792,714 61,344 X X 28-13605 61344
1,374,240 14,553 X 28-13663 14178 375
1,205,305 12,764 X X 28-13663 12764
ISHARES TR RUSL 3000 VALU 464287663 2,939,980 27,673 X 28-5284 27673
516,114 4,858 X X 28-5284 4858
105,709 995 X X 28-13605 995
ISHARES TR RUSL 3000 GROW 464287671 729,375 12,500 X 28-5284 12500
605,381 10,375 X X 28-5284 10375
72,879 1,249 X X 28-13605 1249
ISHARES TR RUSSELL 3000 464287689 16,552,514 177,108 X 28-5284 176991 117
2,049,765 21,932 X X 28-5284 21015 917
1,420,031 15,194 X 28-13605 15194
184,584 1,975 X X 28-13605 1975
ISHARES TR DJ US UTILS 464287697 5,150,670 53,045 X 28-5284 19803 33242
238,381 2,455 X X 28-5284 2455
COLUMN TOTAL 565,061,138
FILE NO. 28-1235
PAGE 148 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ISHARES TR S&P MIDCP VALU 464287705 22,049,409 218,549 X 28-5284 210619 7930
3,554,355 35,230 X X 28-5284 34276 170 784
446,035 4,421 X 28-13605 4366 55
258,581 2,563 X X 28-13605 2563
242,136 2,400 X 28-13663 2400
127,121 1,260 X X 28-13663 1260
ISHARES TR DJ US TELECOMM 464287713 2,298,610 94,593 X 28-5284 94593
483,667 19,904 X X 28-5284 19904
13,001 535 X 28-13605 535
ISHARES TR DJ US TECH SEC 464287721 6,951,474 94,823 X 28-5284 94823
4,342,518 59,235 X X 28-5284 59235
627,754 8,563 X 28-13605 8563
ISHARES TR DJ US REAL EST 464287739 23,133,991 332,959 X 28-5284 332959
7,450,062 107,226 X X 28-5284 105627 500 1099
2,108,301 30,344 X 28-13605 29944 400
1,482,773 21,341 X X 28-13605 21341
1,235,493 17,782 X 28-13663 17782
252,212 3,630 X X 28-13663 3630
ISHARES TR DJ US INDUSTRL 464287754 32,015 392 X 28-5284 392
107,396 1,315 X X 28-5284 1315
ISHARES TR DJ US HEALTHCR 464287762 2,177,935 22,588 X 28-5284 22588
721,511 7,483 X X 28-5284 7483
20,923 217 X 28-13605 217
ISHARES TR DJ US FINL SVC 464287770 318,693 4,817 X 28-5284 4817
66,160 1,000 X X 28-5284 1000
45,055 681 X 28-13605 681
ISHARES TR DJ US FINL SEC 464287788 376,148 5,543 X 28-5284 5543
257,664 3,797 X X 28-5284 3797
15,065 222 X 28-13605 222
48,520 715 X X 28-13605 715
44,109 650 X 28-13663 650
ISHARES TR DJ US ENERGY 464287796 646,171 14,318 X 28-5284 14318
202,859 4,495 X X 28-5284 4495
139,000 3,080 X 28-13605 3080
270,780 6,000 X 28-13663 6000
COLUMN TOTAL 82,547,497
FILE NO. 28-1235
PAGE 149 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 CORE S&P SCP E 464287804 40,447,205 464,590 X 28-5284 450971 13619
26,242,931 301,435 X X 28-5284 299451 1984
6,188,573 71,084 X 28-13605 71084
652,602 7,496 X X 28-13605 7496
804,347 9,239 X 28-13663 9239
911,344 10,468 X X 28-13663 10468
ISHARES TR CONS GOODS IDX 464287812 165,468 1,946 X X 28-5284 1946
ISHARES TR DJ US BAS MATL 464287838 316,170 4,500 X 28-5284 4500
ISHARES TR DJ US INDEX FD 464287846 2,693,884 34,061 X 28-5284 32544 1517
2,024,783 25,601 X X 28-5284 25601
306,395 3,874 X 28-13605 3874
115,867 1,465 X X 28-13605 1465
ISHARES TR S&P EURO PLUS 464287861 1,078,524 27,160 X 28-5284 27160
267,010 6,724 X X 28-5284 6724
77,117 1,942 X 28-13605 1942
97,845 2,464 X X 28-13605 2464
277,970 7,000 X 28-13663 7000
238,260 6,000 X X 28-13663 6000
ISHARES TR S&P SMLCP VALU 464287879 46,706,045 519,360 X 28-5284 516311 3049
4,556,483 50,667 X X 28-5284 48816 843 1008
1,327,457 14,761 X 28-13605 14761
96,495 1,073 X X 28-13605 1073
278,963 3,102 X 28-13663 3102
136,244 1,515 X X 28-13663 1515
ISHARES TR S&P SMLCP GROW 464287887 14,205,088 151,295 X 28-5284 148360 2935
4,096,421 43,630 X X 28-5284 42919 74 637
373,401 3,977 X 28-13605 3977
99,523 1,060 X X 28-13605 1060
95,768 1,020 X 28-13663 1020
185,902 1,980 X X 28-13663 1980
ISHARES TR S&P SH NTL AMT 464288158 125,128 1,177 X 28-5284 1177
ISHARES TR AGENCY BD FD 464288166 10,504,087 92,627 X 28-5284 92627
602,958 5,317 X X 28-5284 5317
2,495 22 X 28-13605 22
170,103 1,500 X X 28-13663 1500
COLUMN TOTAL 166,468,856
FILE NO. 28-1235
PAGE 150 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ISHARES TR S&P GTFIDX ETF 464288174 37,433 750 X X 28-5284 750
32,092 643 X 28-13605 643
ISHARES TR MSCI ACJPN IDX 464288182 655,197 11,090 X 28-5284 11090
344,141 5,825 X X 28-5284 5825
ISHARES TR S&P EMRG INFRS 464288216 101,446 2,848 X X 28-5284 2848
ISHARES TR S&P GLBIDX ETF 464288224 22,816 3,100 X 28-5284 3100
ISHARES TR S&P NUCIDX ETF 464288232 1,631 50 X 28-13605 50
ISHARES TR MSCI ACWI EX 464288240 245,588 5,730 X 28-5284 5730
288,876 6,740 X X 28-5284 6740
72,862 1,700 X X 28-13663 1700
ISHARES TR MSCI ACWI INDX 464288257 15,225 300 X 28-5284 300
ISHARES TR MSCI SMALL CAP 464288273 6,277,356 142,797 X 28-5284 138722 4075
583,085 13,264 X X 28-5284 13160 104
39,696 903 X 28-13605 903
62,203 1,415 X 28-13663 1415
32,882 748 X X 28-13663 748
ISHARES TR JPMORGAN USD 464288281 36,273,210 308,367 X 28-5284 296365 12002
14,223,937 120,921 X X 28-5284 120447 474
3,588,186 30,504 X 28-13605 30504
609,088 5,178 X X 28-13605 4987 191
764,124 6,496 X 28-13663 6496
352,890 3,000 X X 28-13663 3000
ISHARES TR S&P GLO INFRAS 464288372 5,254,797 141,372 X 28-5284 141372
512,091 13,777 X X 28-5284 13777
79,098 2,128 X 28-13605 2128
81,774 2,200 X X 28-13605 2200
ISHARES TR S&P NTL AMTFRE 464288414 197,927,566 1,796,565 X 28-5284 1778929 17636
47,649,737 432,511 X X 28-5284 408806 23705
11,450,739 103,937 X 28-13605 103937
6,460,259 58,639 X X 28-13605 58619 20
1,505,143 13,662 X 28-13663 13662
807,436 7,329 X X 28-13663 7329
COLUMN TOTAL 336,352,604
FILE NO. 28-1235
PAGE 151 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 INTL SEL DI 464288448 102,450 3,000 X X 28-5284 3000
ISHARES TR HIGH YLD CORP 464288513 279,653 2,964 X 28-5284 2964
379,853 4,026 X X 28-5284 4026
428,821 4,545 X 28-13605 4545
84,915 900 X X 28-13605 900
135,675 1,438 X X 28-13663 1438
ISHARES TR MRTG PLS CAP I 464288539 8,524 545 X X 28-5284 545
125,714 8,038 X X 28-13663 8038
ISHARES TR RESIDENT PLS C 464288562 270,795 5,250 X X 28-5284 5250
ISHARES TR MSCI KLD400 SO 464288570 372,224 6,400 X X 28-5284 6400
ISHARES TR BARCLYS MBS BD 464288588 22,404,026 207,560 X 28-5284 207560
1,800,331 16,679 X X 28-5284 15708 971
600,686 5,565 X 28-13605 5565
282,479 2,617 X X 28-13605 2617
161,910 1,500 X X 28-13663 1500
ISHARES TR BARCLYS INTER 464288612 13,156,242 117,088 X 28-5284 116993 95
3,436,479 30,584 X X 28-5284 25184 5400
26,405 235 X 28-13605 235
52,585 468 X X 28-13605 468
ISHARES TR BARCLYS CR BD 464288620 17,111 152 X X 28-5284 152
ISHARES TR BARCLYS INTER 464288638 85,616,143 770,345 X 28-5284 745891 24454
18,826,560 169,395 X X 28-5284 143519 25876
1,348,017 12,129 X 28-13605 12129
239,618 2,156 X X 28-13605 2156
4,740,010 42,649 X 28-13663 41727 922
172,267 1,550 X X 28-13663 1550
ISHARES TR BARCLYS 1-3YR 464288646 148,794,303 1,409,838 X 28-5284 1404518 5320
50,681,469 480,211 X X 28-5284 463839 16372
5,874,779 55,664 X 28-13605 54664 1000
2,479,768 23,496 X X 28-13605 23496
15,293,168 144,904 X 28-13663 144904
980,361 9,289 X X 28-13663 9289
ISHARES TR BARCLYS 10-20Y 464288653 107,000 800 X 28-13605 800
COLUMN TOTAL 379,280,341
FILE NO. 28-1235
PAGE 152 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 3-7 YR 464288661 9,630,491 77,986 X 28-5284 77576 410
1,846,422 14,952 X X 28-5284 13952 1000
559,039 4,527 X 28-13605 4527
285,015 2,308 X X 28-13605 2308
ISHARES TR BARCLYS SH TRE 464288679 227,625 2,065 X X 28-5284 2065
1,984 18 X 28-13605 18
ISHARES TR US PFD STK IDX 464288687 6,925,152 170,907 X 28-5284 105201 65706
2,089,697 51,572 X X 28-5284 51572
527,732 13,024 X 28-13605 13024
566,348 13,977 X X 28-13605 13977
ISHARES TR S&P GLB MTRLS 464288695 25,733 433 X X 28-13605 433
ISHARES TR DJ HOME CONSTN 464288752 27,808 1,164 X 28-5284 1164
10,751 450 X 28-13605 450
ISHARES TR DJ REGIONAL BK 464288778 17,417 642 X 28-5284 642
ISHARES TR MSCI ESG SEL S 464288802 7,705,593 115,891 X 28-5284 115891
3,740,461 56,256 X X 28-5284 55914 342
23,139 348 X 28-13605 348
ISHARES TR DJ MED DEVICES 464288810 61,224 800 X 28-5284 800
ISHARES TR DJ PHARMA INDX 464288836 19,188 200 X X 28-5284 200
ISHARES TR DJ OIL&GAS EXP 464288851 283,015 3,860 X 28-5284 3860
5,499 75 X X 28-5284 75
ISHARES TR RSSL MCRCP IDX 464288869 132,220 2,254 X 28-5284 2254
ISHARES TR MSCI VAL IDX 464288877 26,831,413 539,455 X 28-5284 516126 23329
12,754,813 256,440 X X 28-5284 253801 2639
2,241,194 45,060 X 28-13605 44890 170
1,236,437 24,859 X X 28-13605 24859
208,900 4,200 X X 28-13663 4200
COLUMN TOTAL 77,984,310
FILE NO. 28-1235
PAGE 153 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 GRW IDX 464288885 32,665,829 516,056 X 28-5284 497116 18940
13,372,040 211,252 X X 28-5284 204729 493 6030
840,737 13,282 X 28-13605 13282
110,204 1,741 X X 28-13605 1741
111,533 1,762 X 28-13663 1762
240,536 3,800 X X 28-13663 3800
ISHARES TR MSCI BRAZ SMCP 464289131 71,099 2,592 X 28-5284 2592
ISHARES TR S&P INDIA 50 464289529 24,030 1,000 X X 28-5284 1000
ISHARES TR MSCI PERU CAP 464289842 4,445 100 X X 28-5284 100
ISHARES TR GNMA BD FD 46429B333 45,961 924 X X 28-5284 924
ISHARES TR PHILL INVSTMRK 46429B408 12,342 300 X 28-5284 300
ISHARES TR MSCI POLAND CA 46429B606 2,570 100 X X 28-5284 100
ISHARES TR HGH DIV EQT FD 46429B663 127,256 1,947 X 28-5284 1947
1,341,514 20,525 X X 28-5284 15350 5175
12,353 189 X X 28-13605 189
ISIS PHARMACEUTICALS INC COM 464330109 33,880 2,000 X 28-5284 2000
52,091 3,075 X X 28-5284 2000 1075
ISHARES INC CORE MSCI EMKT 46434G103 1,847,055 36,388 X 28-5284 36388
49,389 973 X X 28-5284 973
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 230,581 12,954 X 28-5284 8510 4444
186,081 10,454 X X 28-5284 2500 7954
2,314 130 X 28-13605 130
5,874 330 X 28-13663 330
16,501 927 X X 28-13663 237 690
ITERIS INC COM 46564T107 13,705 7,530 X X 28-5284 7530
ITC HLDGS CORP COM 465685105 115,681 1,296 X 28-5284 1221 75
79,174 887 X X 28-5284 887
24,457 274 X 28-13605 274
COLUMN TOTAL 51,639,232
FILE NO. 28-1235
PAGE 154 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ITRON INC COM 465741106 34,197 737 X 28-5284 737
8,862 191 X X 28-5284 191
33,872 730 X 28-13605 730
13,920 300 X 28-13663 300
IXYS CORP COM 46600W106 11,834 1,234 X 28-13605 1234
J & J SNACK FOODS CORP COM 466032109 3,845 50 X 28-5284 50
192,763 2,507 X X 28-5284 2507
JDS UNIPHASE CORP COM PAR $0.001 46612J507 23,857 1,785 X 28-5284 280 1505
19,794 1,481 X X 28-5284 1302 179
73,347 5,488 X 28-13605 3461 2027
J F CHINA REGION FD INC COM 46614T107 3,730 259 X 28-5284 259
JPMORGAN CHASE & CO COM 46625H100 155,167,717 3,269,442 X 28-5284 3198510 70932
89,403,107 1,883,757 X X 28-5284 1807009 800 75948
89,870,209 1,893,599 X 28-13605 1695916 111 197572
22,684,836 477,978 X X 28-13605 460646 2871 14461
1,304,533 27,487 X 28-13663 27150 337
908,100 19,134 X X 28-13663 19134
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 31,256,085 687,249 X 28-5284 686324 925
5,689,548 125,100 X X 28-5284 125100
109,152 2,400 X 28-13605 2400
171,823 3,778 X X 28-13605 3778
86,276 1,897 X 28-13663 1897
1,237,056 27,200 X X 28-13663 27200
JABIL CIRCUIT INC COM 466313103 27,775 1,503 X 28-5284 295 1208
26,741 1,447 X X 28-5284 963 484
178,720 9,671 X 28-13605 7974 1697
9,794 530 X X 28-13605 530
JACK IN THE BOX INC COM 466367109 5,534 160 X 28-5284 160
13,836 400 X X 28-5284 400
3,528 102 X 28-13605 102
COLUMN TOTAL 398,574,391
FILE NO. 28-1235
PAGE 155 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
JACOBS ENGR GROUP INC DEL COM 469814107 13,846,288 246,200 X 28-5284 236342 9858
3,294,202 58,574 X X 28-5284 40397 18177
36,720,727 652,929 X 28-13605 588306 46 64577
5,974,263 106,228 X X 28-13605 103863 1248 1117
112,536 2,001 X 28-13663 2001
39,199 697 X X 28-13663 697
JAGUAR MNG INC COM 47009M103 476 800 X X 28-5284 800
JAKKS PAC INC COM 47012E106 944 90 X 28-5284 90
JANUS CAP GROUP INC COM 47102X105 15,331 1,631 X 28-5284 1631
9,475 1,008 X X 28-5284 417 591
23,359 2,485 X 28-13605 2485
3,290 350 X X 28-13605 350
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 17,240 2,000 X X 28-5284 2000
JARDEN CORP COM 471109108 178,213 4,159 X 28-5284 4159
13,498 315 X X 28-5284 315
50,520 1,179 X 28-13605 1179
JEFFERIES GROUP INC NEW DBCV 3.875%11 472319AG7 308,439 3,000 X 28-5284 3000
616,878 6,000 X X 28-5284 6000
JETBLUE AIRWAYS CORP COM 477143101 14,994 2,173 X 28-5284 2173
2,760 400 X 28-13605 400
JOHN BEAN TECHNOLOGIES CORP COM 477839104 706 34 X X 28-5284 34
2,303 111 X 28-13605 111
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 16,790 1,000 X X 28-5284 1000
JOHNSON & JOHNSON COM 478160104 320,225,299 3,927,699 X 28-5284 3865519 62180
253,843,492 3,113,498 X X 28-5284 2931268 2072 180158
99,075,093 1,215,198 X 28-13605 1095930 57 119211
34,889,459 427,934 X X 28-13605 419966 1563 6405
2,339,911 28,700 X 28-13663 27376 1324
7,310,061 89,661 X X 28-13663 89661
COLUMN TOTAL 778,945,746
FILE NO. 28-1235
PAGE 156 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
JOHNSON CTLS INC COM 478366107 28,958,562 825,736 X 28-5284 816905 8831
18,985,881 541,371 X X 28-5284 514773 26598
4,679,951 133,446 X 28-13605 127294 6152
2,270,677 64,747 X X 28-13605 64397 350
9,925 283 X 28-13663 258 25
202,705 5,780 X X 28-13663 5780
JOHNSON OUTDOORS INC CL A 479167108 12,135 509 X 28-13605 509
JONES LANG LASALLE INC COM 48020Q107 40,261 405 X 28-5284 405
19,981 201 X X 28-5284 201
46,424 467 X 28-13605 467
JONES GROUP INC COM 48020T101 636 50 X 28-5284 50
17,197 1,352 X 28-13605 1352
7,886 620 X X 28-13605 620
JOS A BANK CLOTHIERS INC COM 480838101 75,810 1,900 X 28-5284 1900
63,840 1,600 X X 28-5284 1600
15,082 378 X 28-13605 378
JOURNAL COMMUNICATIONS INC CL A 481130102 13,406 1,995 X 28-13605 1995
JOY GLOBAL INC COM 481165108 2,428,059 40,794 X 28-5284 40414 380
947,975 15,927 X X 28-5284 15060 867
573,951 9,643 X 28-13605 8657 986
32,557 547 X X 28-13605 547
3,274 55 X 28-13663 55
J2 GLOBAL INC COM 48123V102 25,290 645 X 28-13605 645
4,705 120 X X 28-13663 120
JUNIPER NETWORKS INC COM 48203R104 184,195 9,935 X 28-5284 1764 8171
126,888 6,844 X X 28-5284 6147 697
274,540 14,808 X 28-13605 9962 4846
13,979 754 X X 28-13605 754
KAR AUCTION SVCS INC COM 48238T109 3,045 152 X X 28-5284 152
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 46,752 1,415 X 28-5284 1415
132 4 X X 28-5284 4
COLUMN TOTAL 60,085,701
FILE NO. 28-1235
PAGE 157 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
KBR INC COM 48242W106 1,035,895 32,291 X 28-5284 29981 2310
445,623 13,891 X X 28-5284 13866 25
155,396 4,844 X 28-13605 4844
109,425 3,411 X X 28-13605 3411
KKR FINL HLDGS LLC COM 48248A306 27,675 2,500 X X 28-5284 2500
KKR & CO L P DEL COM UNITS 48248M102 270,480 14,000 X 28-5284 14000
15,456 800 X X 28-5284 800
KLA-TENCOR CORP COM 482480100 166,184 3,151 X 28-5284 1494 1657
599,126 11,360 X X 28-5284 4064 7296
251,042 4,760 X 28-13605 3170 1590
3,692 70 X 28-13663 70
KMG CHEMICALS INC COM 482564101 11,256 579 X 28-13605 579
K-SWISS INC CL A 482686102 1,138 240 X 28-5284 240
K12 INC COM 48273U102 51,186 2,123 X 28-5284 2123
174,532 7,239 X X 28-5284 7239
KVH INDS INC COM 482738101 34,264 2,525 X X 28-5284 2525
KADANT INC COM 48282T104 25 1 X 28-5284 1
297,525 11,901 X 28-13605 493 11408
KAISER ALUMINUM CORP COM PAR $0.01 483007704 77,839 1,204 X 28-5284 4 1200
336,827 5,210 X X 28-5284 5210
20,623 319 X 28-13605 319
KAMAN CORP COM 483548103 2,838 80 X 28-5284 80
KANSAS CITY LIFE INS CO COM 484836101 12,209 312 X 28-13605 312
KANSAS CITY SOUTHERN COM NEW 485170302 729,389 6,577 X 28-5284 6577
7,309,974 65,915 X X 28-5284 61115 4800
89,829 810 X 28-13605 810
11,090 100 X X 28-13605 100
KAPSTONE PAPER & PACKAGING C COM 48562P103 124,544 4,480 X X 28-5284 4480
478,132 17,199 X 28-13605 9437 7762
COLUMN TOTAL 12,843,214
FILE NO. 28-1235
PAGE 158 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
KAYDON CORP COM 486587108 97,792 3,823 X 28-5284 3823
16,857 659 X 28-13605 659
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 180,048 6,050 X 28-5284 6050
11,904 400 X X 28-5284 400
KAYNE ANDERSON MLP INVSMNT C COM 486606106 116,312 3,350 X 28-5284 3350
325,743 9,382 X X 28-5284 9382
KCAP FINL INC COM 48668E101 15,789 1,466 X 28-13605 1466
KELLOGG CO COM 487836108 3,349,136 51,981 X 28-5284 48933 3048
1,867,955 28,992 X X 28-5284 25995 2997
576,069 8,941 X 28-13605 6659 2282
269,511 4,183 X X 28-13605 4083 100
457,066 7,094 X 28-13663 7079 15
193,290 3,000 X X 28-13663 3000
KEMPER CORP DEL COM 488401100 22,990 705 X 28-5284 705
31,632 970 X X 28-5284 970
2,707 83 X 28-13605 83
KENNAMETAL INC COM 489170100 249,427 6,389 X 28-5284 6389
424,755 10,880 X X 28-5284 5575 5305
16,865 432 X 28-13605 432
KEY ENERGY SVCS INC COM 492914106 6,464 800 X 28-5284 800
KEY TRONICS CORP COM 493144109 12,171 1,062 X 28-13605 1062
KEYCORP NEW COM 493267108 510,759 51,281 X 28-5284 41801 9480
446,646 44,844 X X 28-5284 16647 28197
291,938 29,311 X 28-13605 21095 8216
4,512 453 X X 28-13605 453
3,436 345 X 28-13663 345
18,814 1,889 X X 28-13663 1889
KEYCORP NEW PFD 7.75% SR A 493267405 75,810 585 X 28-5284 585
12,959 100 X X 28-5284 100
KFORCE INC COM 493732101 4,927 301 X 28-13605 301
COLUMN TOTAL 9,614,284
FILE NO. 28-1235
PAGE 159 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
KILROY RLTY CORP COM 49427F108 36,418 695 X 28-5284 695
19,860 379 X 28-13605 379
KIMBERLY CLARK CORP COM 494368103 65,694,316 670,487 X 28-5284 665416 5071
58,083,524 592,810 X X 28-5284 578376 600 13834
8,450,383 86,246 X 28-13605 82573 3673
3,184,644 32,503 X X 28-13605 32503
944,429 9,639 X 28-13663 9575 64
488,920 4,990 X X 28-13663 4691 299
KIMCO RLTY CORP COM 49446R109 188,765 8,427 X 28-5284 1211 7216
105,930 4,729 X X 28-5284 4537 192
400,086 17,861 X 28-13605 14281 3580
134,400 6,000 X X 28-13605 6000
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 249,670 2,842 X 28-5284 2842
2,048,662 23,320 X X 28-5284 23320
10,278 117 X 28-13605 117
19,766 225 X 28-13663 225
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 22,675,363 252,594 X 28-5284 251394 1200
18,720,546 208,539 X X 28-5284 203789 4750
3,673,119 40,917 X 28-13605 40917
902,009 10,048 X X 28-13605 10048
224,425 2,500 X 28-13663 2500
371,648 4,140 X X 28-13663 4140
KINDER MORGAN INC DEL COM 49456B101 850,844 21,997 X 28-5284 21375 622
2,691,200 69,576 X X 28-5284 69576
539,470 13,947 X 28-13605 13947
45,642 1,180 X X 28-13605 1180
812 21 X 28-13663 21
KINDER MORGAN INC DEL *W EXP 05/25/2 49456B119 141,191 27,469 X 28-5284 27469
48,923 9,518 X X 28-5284 9518
19,193 3,734 X 28-13605 3734
8,224 1,600 X X 28-13605 1600
KINDRED HEALTHCARE INC COM 494580103 1,337 127 X 28-5284 127
34,749 3,300 X X 28-5284 3300
COLUMN TOTAL 191,008,746
FILE NO. 28-1235
PAGE 160 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
KINROSS GOLD CORP COM NO PAR 496902404 12,149 1,532 X 28-5284 1532
19,825 2,500 X X 28-5284 2500
5,821 734 X 28-13605 734
KIRBY CORP COM 497266106 64,128 835 X 28-5284 835
93,926 1,223 X X 28-5284 1223
30,336 395 X 28-13605 395
KIRKLANDS INC COM 497498105 2,292 200 X 28-5284 200
KNOLL INC COM NEW 498904200 1,033 57 X 28-13605 57
KNIGHT TRANSN INC COM 499064103 298,011 18,510 X X 28-5284 14700 3810
KODIAK OIL & GAS CORP COM 50015Q100 18,180 2,000 X 28-5284 2000
KOHLS CORP COM 500255104 1,180,513 25,591 X 28-5284 25159 432
852,713 18,485 X X 28-5284 15345 3140
563,201 12,209 X 28-13605 10229 1980
61,076 1,324 X X 28-13605 1324
2,952 64 X 28-13663 64
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 137,201 4,643 X 28-5284 4643
58,036 1,964 X X 28-5284 1964
14,775 500 X 28-13605 500
34,367 1,163 X X 28-13605 1163
KOPPERS HOLDINGS INC COM 50060P106 602,526 13,700 X 28-5284 13700
129,741 2,950 X X 28-5284 2950
17,680 402 X 28-13605 402
KOPIN CORP COM 500600101 1,517 410 X 28-5284 410
KOREA EQUITY FD INC COM 50063B104 20,585 2,300 X X 28-5284 2300
KOREA ELECTRIC PWR SPONSORED ADR 500631106 54,360 4,000 X X 28-5284 4000
KOREA FD COM NEW 500634209 27,274 697 X 28-5284 697
187,824 4,800 X X 28-5284 4800
KORN FERRY INTL COM NEW 500643200 2,358 132 X 28-13605 132
COLUMN TOTAL 4,494,400
FILE NO. 28-1235
PAGE 161 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
KRAFT FOODS GROUP INC COM 50076Q106 29,592,030 574,268 X 28-5284 561101 13167
21,819,296 423,429 X X 28-5284 417064 181 6184
1,857,296 36,043 X 28-13605 36031 12
1,038,330 20,150 X X 28-13605 20012 138
70,699 1,372 X 28-13663 1276 96
157,012 3,047 X X 28-13663 3047
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 50 10 X 28-5284 10
KRATON PERFORMANCE POLYMERS COM 50077C106 11,794 504 X 28-5284 504
15,912 680 X 28-13605 680
KRISPY KREME DOUGHNUTS INC COM 501014104 2,888 200 X 28-5284 200
1,444 100 X X 28-5284 100
17,111 1,185 X 28-13605 1185
KROGER CO COM 501044101 6,012,425 181,425 X 28-5284 176583 4842
550,257 16,604 X X 28-5284 15515 1089
483,711 14,596 X 28-13605 9842 4754
8,915 269 X X 28-13663 269
KRONOS WORLDWIDE INC COM 50105F105 12,019 768 X 28-13605 768
KUBOTA CORP ADR 501173207 74,335 1,030 X X 28-5284 15 1015
KULICKE & SOFFA INDS INC COM 501242101 9,364 810 X 28-5284 500 310
10,855 939 X 28-13605 939
KYOCERA CORP ADR 501556203 45,725 500 X X 28-5284 500
LCNB CORP COM 50181P100 8,335 500 X 28-5284 500
LDK SOLAR CO LTD SPONSORED ADR 50183L107 20 18 X 28-5284 18
LHC GROUP INC COM 50187A107 13,803 642 X 28-13605 642
LKQ CORP COM 501889208 300,963 13,831 X 28-5284 6891 6940
755,834 34,735 X X 28-5284 2270 32465
156,411 7,188 X 28-13605 4788 2400
509,402 23,410 X X 28-13605 23410
LMP REAL ESTATE INCOME FD IN COM 50208C108 328,500 25,000 X X 28-5284 25000
COLUMN TOTAL 63,864,736
FILE NO. 28-1235
PAGE 162 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
LPL FINL HLDGS INC COM 50212V100 17,377 539 X X 28-5284 239 300
LRR ENERGY LP COM 50214A104 8,800 500 X 28-5284 500
17,600 1,000 X X 28-5284 1000
LSI INDS INC COM 50216C108 20,172 2,890 X 28-5284 2890
85,938 12,312 X X 28-5284 10000 2312
LSB INDS INC COM 502160104 269,441 7,747 X 28-5284 7747
182,143 5,237 X X 28-5284 5237
6,713 193 X 28-13663 193
LSI CORPORATION COM 502161102 17,357 2,560 X 28-5284 1297 1263
36,395 5,368 X X 28-5284 5257 111
109,565 16,160 X 28-13605 11136 5024
17,662 2,605 X X 28-13605 2584 21
LTC PPTYS INC COM 502175102 316,391 7,768 X 28-13605 300 7468
LTX-CREDENCE CORP COM NEW 502403207 41,072 6,800 X X 28-5284 6800
L-3 COMMUNICATIONS CORP DEBT 3.000% 8 502413AW7 202,250 2,000 X 28-13605 2000
L-3 COMMUNICATIONS HLDGS INC COM 502424104 439,072 5,426 X 28-5284 4924 502
263,152 3,252 X X 28-5284 3058 194
262,828 3,248 X 28-13605 2353 895
4,208 52 X X 28-13605 52
LA Z BOY INC COM 505336107 3,774 200 X 28-5284 200
43,401 2,300 X X 28-5284 2300
LABORATORY CORP AMER HLDGS COM NEW 50540R409 575,837 6,384 X 28-5284 6118 266
1,134,536 12,578 X X 28-5284 10004 2574
451,722 5,008 X 28-13605 4131 877
261,580 2,900 X X 28-13605 2900
3,157 35 X 28-13663 35
81,180 900 X X 28-13663 900
LACLEDE GROUP INC COM 505597104 45,689 1,070 X 28-5284 1000 70
139,501 3,267 X X 28-5284 2000 1267
LADENBURG THALMAN FIN SVCS I COM 50575Q102 1,660 1,000 X 28-5284 1000
66 40 X X 28-5284 40
COLUMN TOTAL 5,060,239
FILE NO. 28-1235
PAGE 163 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
LAKE SHORE GOLD CORP COM 510728108 25,569 41,240 X X 28-13605 41240
LAKELAND BANCORP INC COM 511637100 191,257 19,417 X 28-5284 19417
19,700 2,000 X X 28-5284 2000
LAM RESEARCH CORP COM 512807108 557,181 13,439 X 28-5284 7020 6419
197,101 4,754 X X 28-5284 2487 2267
115,134 2,777 X 28-13605 2777
LAMAR ADVERTISING CO CL A 512815101 21,521 443 X X 28-5284 443
31,966 658 X 28-13605 658
LANDAUER INC COM 51476K103 8,457 150 X 28-5284 150
32,419 575 X X 28-5284 575
LANDEC CORP COM 514766104 14,629 1,011 X 28-13605 1011
LANDSTAR SYS INC COM 515098101 495,427 8,678 X 28-5284 393 8285
115,779 2,028 X X 28-5284 340 1688
27,004 473 X 28-13605 473
14,900 261 X 28-13663 261
LAREDO PETE HLDGS INC COM 516806106 1,262 69 X 28-5284 69
LAS VEGAS SANDS CORP COM 517834107 1,013,962 17,994 X 28-5284 6027 11967
1,567,770 27,822 X X 28-5284 6217 21605
235,149 4,173 X 28-13605 4173
78,777 1,398 X X 28-13605 33 1365
63,957 1,135 X 28-13663 1135
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 468,591 18,463 X 28-5284 80 18383
209,182 8,242 X X 28-5284 8242
201,822 7,952 X 28-13605 332 7620
14,441 569 X 28-13663 569
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 8,696 400 X 28-5284 400
LATIN AMERN DISCOVERY FD INC COM 51828C106 280,192 17,600 X X 28-5284 17600
COLUMN TOTAL 6,011,845
FILE NO. 28-1235
PAGE 164 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
LAUDER ESTEE COS INC CL A 518439104 8,450,423 131,976 X 28-5284 126825 5151
2,588,861 40,432 X X 28-5284 33687 6745
606,492 9,472 X 28-13605 7079 2393
48,151 752 X X 28-13605 752
19,081 298 X 28-13663 214 84
223,593 3,492 X X 28-13663 3492
LAZARD GLB TTL RET&INCM FD I COM 52106W103 24,630 1,500 X X 28-5284 1500
LEAPFROG ENTERPRISES INC CL A 52186N106 66,768 7,800 X X 28-5284 7800
37,887 4,426 X 28-13605 4426
LEAR CORP COM NEW 521865204 190,509 3,472 X 28-5284 3472
1,975 36 X X 28-5284 36
52,840 963 X 28-13605 963
LEGGETT & PLATT INC COM 524660107 17,267,525 511,176 X 28-5284 502053 9123
8,600,760 254,611 X X 28-5284 240469 1000 13142
6,570,919 194,521 X 28-13605 193145 1376
1,487,604 44,038 X X 28-13605 44038
138,971 4,114 X 28-13663 4085 29
188,121 5,569 X X 28-13663 5569
LEGACY RESERVES LP UNIT LP INT 524707304 57,994 2,100 X X 28-5284 2100
LEGG MASON INC COM 524901105 79,732 2,480 X 28-5284 1978 502
21,090 656 X X 28-5284 385 271
313,945 9,765 X 28-13605 8670 1095
15,271 475 X X 28-13605 475
LENDER PROCESSING SVCS INC COM 52602E102 45,828 1,800 X 28-5284 1800
1,097,250 43,097 X X 28-5284 43097
25,002 982 X 28-13605 982
LENNAR CORP CL A 526057104 43,803 1,056 X 28-5284 328 728
23,561 568 X X 28-5284 480 88
175,792 4,238 X 28-13605 2750 1488
LENNOX INTL INC COM 526107107 32,951 519 X X 28-5284 519
37,205 586 X 28-13605 586
COLUMN TOTAL 48,534,534
FILE NO. 28-1235
PAGE 165 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
LEUCADIA NATL CORP COM 527288104 359,086 13,091 X 28-5284 7961 5130
1,142,706 41,659 X X 28-5284 23260 18399
382,182 13,933 X 28-13605 12168 1765
1,767,315 64,430 X X 28-13605 64430
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 23,942 1,180 X X 28-5284 1180
15,339 756 X 28-13605 756
27,047 1,333 X X 28-13605 1333
LEXINGTON REALTY TRUST COM 529043101 10,620 900 X 28-5284 600 300
22,715 1,925 X 28-13605 1925
LEXMARK INTL NEW CL A 529771107 6,415 243 X 28-5284 233 10
7,973 302 X X 28-5284 208 94
26,981 1,022 X 28-13605 1022
2,270 86 X 28-13663 86
LIBERTY ALL-STAR GROWTH FD I COM 529900102 27,063 6,068 X 28-5284 6068
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 77,550 15,000 X 28-5284 15000
LIBERTY GLOBAL INC COM SER A 530555101 1,125,282 15,335 X 28-5284 1041 14294
1,008,461 13,743 X X 28-5284 6876 6867
178,387 2,431 X 28-13605 2431
LIBERTY GLOBAL INC COM SER C 530555309 3,351,821 48,839 X 28-5284 620 48219
4,281,757 62,389 X X 28-5284 7485 54904
30,884 450 X 28-13605 450
1,035,695 15,091 X X 28-13605 15091
365,455 5,325 X 28-13663 1100 4225
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 207,631 9,716 X 28-5284 9716
79,112 3,702 X X 28-5284 3202 500
106,337 4,976 X 28-13605 4976
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 756 10 X 28-5284 10
8,994 119 X X 28-5284 119
23,959 317 X 28-13605 317
LIBERTY PPTY TR SH BEN INT 531172104 104,105 2,619 X 28-5284 1639 980
76,757 1,931 X X 28-5284 1931
56,962 1,433 X 28-13605 1433
COLUMN TOTAL 15,941,559
FILE NO. 28-1235
PAGE 166 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 MEDIA CORP DELAWARE CL A 531229102 69,545 623 X 28-5284 362 261
68,094 610 X X 28-5284 610
113,528 1,017 X 28-13605 1017
2,513,238 22,514 X X 28-13605 22514
LIFE PARTNERS HOLDINGS INC COM 53215T106 19,550 5,000 X 28-5284 5000
LIFE TIME FITNESS INC COM 53217R207 42,481 993 X 28-5284 993
114,907 2,686 X X 28-5284 126 2560
8,171 191 X 28-13605 191
LIFE TECHNOLOGIES CORP COM 53217V109 481,623 7,452 X 28-5284 6743 709
543,409 8,408 X X 28-5284 8311 97
293,614 4,543 X 28-13605 3001 1542
35,417 548 X X 28-13605 548
LIFEPOINT HOSPITALS INC COM 53219L109 969 20 X 28-5284 20
10,855 224 X X 28-5284 224
14,344 296 X 28-13605 296
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 906 34 X X 28-5284 34
226,871 8,513 X 28-13605 8513
LIFEVANTAGE CORP COM 53222K106 2,350 1,000 X 28-5284 1000
LIFELOCK INC COM 53224V100 25,038 2,600 X X 28-5284 2600
LILLY ELI & CO COM 532457108 36,686,567 646,004 X 28-5284 632656 13348
20,319,292 357,797 X X 28-5284 325331 32466
14,410,690 253,754 X 28-13605 206158 47596
3,306,598 58,225 X X 28-13605 57360 390 475
182,977 3,222 X 28-13663 3029 193
736,793 12,974 X X 28-13663 12974
LIMITED BRANDS INC COM 532716107 1,236,099 27,678 X 28-5284 27198 480
12,951 290 X X 28-5284 290
124,646 2,791 X 28-13605 535 2256
13,309 298 X X 28-13605 298
LIN TV CORP CL A 532774106 13,924 1,267 X 28-13605 1267
LINCOLN EDL SVCS CORP COM 533535100 7,196 1,228 X 28-13605 1228
COLUMN TOTAL 81,635,952
FILE NO. 28-1235
PAGE 167 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 ELEC HLDGS INC COM 533900106 585,036 10,798 X 28-5284 10798
1,181,124 21,800 X X 28-5284 21800
55,968 1,033 X 28-13605 1033
LINCOLN NATL CORP IND COM 534187109 736,627 22,589 X 28-5284 21489 1100
1,769,353 54,258 X X 28-5284 53360 898
1,578,781 48,414 X 28-13605 45975 2439
207,758 6,371 X X 28-13605 6371
LINDSAY CORP COM 535555106 22,574 256 X 28-5284 206 50
110,225 1,250 X X 28-5284 1250
17,283 196 X 28-13605 196
LINEAR TECHNOLOGY CORP COM 535678106 2,172,586 56,622 X 28-5284 54158 2464
1,481,811 38,619 X X 28-5284 35920 2699
425,562 11,091 X 28-13605 9004 2087
9,593 250 X X 28-13605 250
135,101 3,521 X 28-13663 3456 65
227,726 5,935 X X 28-13663 5935
LINKEDIN CORP COM CL A 53578A108 1,004,422 5,705 X 28-5284 5705
15,389,757 87,412 X X 28-5284 87412
52,114 296 X 28-13605 296
22,184 126 X X 28-13605 126
LINNCO LLC COMSHS LTD INT 535782106 85,910 2,200 X 28-5284 2200
302,638 7,750 X X 28-5284 7750
LIONS GATE ENTMNT CORP COM NEW 535919203 56,478 2,376 X 28-5284 1400 976
25,933 1,091 X 28-13605 1091
LINN ENERGY LLC UNIT LTD LIAB 536020100 22,879,355 602,564 X 28-5284 600108 2456
16,748,567 441,100 X X 28-5284 418748 22352
7,544,335 198,692 X 28-13605 198608 84
3,955,829 104,183 X X 28-13605 103183 1000
490,496 12,918 X 28-13663 12918
13,290 350 X X 28-13663 350
LIQUIDITY SERVICES INC COM 53635B107 19,287 647 X 28-5284 647
44,119 1,480 X X 28-5284 1480
2,316,803 77,719 X 28-13605 74808 2911
16,068 539 X X 28-13605 539
COLUMN TOTAL 81,684,693
FILE NO. 28-1235
PAGE 168 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
LITHIA MTRS INC CL A 536797103 77,392 1,630 X X 28-5284 1630
LITTELFUSE INC COM 537008104 35,011 516 X 28-5284 516
11,263 166 X X 28-5284 166
23,951 353 X 28-13605 353
LIVE NATION ENTERTAINMENT IN COM 538034109 25 2 X 28-5284 2
210 17 X X 28-5284 17
2,152 174 X 28-13605 174
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 86,562 28,854 X 28-5284 28854
31,254 10,418 X X 28-5284 10418
LOCKHEED MARTIN CORP COM 539830109 10,323,779 106,960 X 28-5284 101910 5050
4,471,482 46,327 X X 28-5284 40403 5924
1,806,951 18,721 X 28-13605 16189 2532
1,913,412 19,824 X X 28-13605 19824
6,756 70 X 28-13663 70
LOEWS CORP COM 540424108 2,783,461 63,160 X 28-5284 29195 33965
3,443,189 78,130 X X 28-5284 21066 57064
1,610,847 36,552 X 28-13605 33794 2758
27,588 626 X X 28-13605 626
245,382 5,568 X 28-13663 1100 4468
LONE PINE RES INC COM 54222A106 539 449 X X 28-5284 449
7,099 5,916 X 28-13605 5916
LONGWEI PETROLEUM INV HLDG L COM 543354104 200 2,000 X 28-5284 2000
LORAL SPACE & COMMUNICATNS I COM 543881106 12,128 196 X 28-13605 196
LORILLARD INC COM 544147101 1,039,376 25,759 X 28-5284 24652 1107
288,583 7,152 X X 28-5284 6798 354
804,054 19,927 X 28-13605 16230 3697
4,600 114 X X 28-13605 114
5,326 132 X 28-13663 132
47,815 1,185 X X 28-13663 1110 75
LOUISIANA PAC CORP COM 546347105 58,622 2,714 X 28-5284 2714
30,089 1,393 X X 28-5284 1393
328,622 15,214 X 28-13605 216 14998
6,739 312 X X 28-13605 312
COLUMN TOTAL 29,534,459
FILE NO. 28-1235
PAGE 169 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
LOWES COS INC COM 548661107 30,158,952 795,331 X 28-5284 783547 11784
8,261,479 217,866 X X 28-5284 213060 4806
2,877,180 75,875 X 28-13605 60588 15287
166,165 4,382 X X 28-13605 4382
82,704 2,181 X 28-13663 1930 251
50,813 1,340 X X 28-13663 1340
LUFKIN INDS INC COM 549764108 586,423 8,833 X 28-5284 2478 6355
94,805 1,428 X X 28-5284 132 1296
15,668 236 X 28-13605 236
13,278 200 X 28-13663 200
LULULEMON ATHLETICA INC COM 550021109 703,388 11,282 X 28-5284 11282
45,201 725 X X 28-5284 556 169
15,212 244 X 28-13605 244
10,225 164 X X 28-13605 164
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 7,022 100 X X 28-5284 100
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 535,035 10,639 X 28-5284 10639
172,998 3,440 X X 28-5284 3440
45,613 907 X 28-13605 907
LYDALL INC DEL COM 550819106 1,075 70 X 28-5284 70
12,311 802 X 28-13605 802
M & T BK CORP COM 55261F104 29,032,938 281,436 X 28-5284 276443 4993
9,827,847 95,268 X X 28-5284 92898 2370
28,859,010 279,750 X 28-13605 272152 23 7575
6,097,065 59,103 X X 28-13605 58231 312 560
291,118 2,822 X 28-13663 2814 8
158,660 1,538 X X 28-13663 1538
MBIA INC COM 55262C100 7,641 744 X 28-5284 744
7,374 718 X X 28-5284 718
MB FINANCIAL INC NEW COM 55264U108 20,980 868 X 28-13605 868
363 15 X X 28-13605 15
M D C HLDGS INC COM 552676108 569,908 15,550 X 28-5284 15550
380,134 10,372 X X 28-5284 10372
1,576 43 X 28-13605 43
15,906 434 X 28-13663 434
COLUMN TOTAL 119,126,067
FILE NO. 28-1235
PAGE 170 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MDU RES GROUP INC COM 552690109 119,452 4,780 X 28-5284 4780
6,390,993 255,742 X X 28-5284 243142 12600
25,690 1,028 X 28-13605 1028
17,493 700 X X 28-13605 700
MFA FINANCIAL INC COM 55272X102 71,578 7,680 X X 28-5284 7680
36,954 3,965 X 28-13605 3965
MFS MUN INCOME TR SH BEN INT 552738106 46,320 6,000 X 28-5284 6000
MGE ENERGY INC COM 55277P104 85,932 1,550 X X 28-5284 1150 400
80,388 1,450 X X 28-13605 1450
MELA SCIENCES INC COM 55277R100 1,160 1,000 X 28-5284 1000
580 500 X 28-13605 500
MGIC INVT CORP WIS COM 552848103 17,676 3,571 X 28-13605 3571
743 150 X X 28-13605 150
MGM RESORTS INTERNATIONAL COM 552953101 9,534 725 X 28-5284 725
20,343 1,547 X X 28-5284 696 851
67,328 5,120 X 28-13605 5120
MGP INGREDIENTS INC NEW COM 55303J106 4,350 1,000 X 28-5284 1000
13,050 3,000 X 28-13663 3000
MKS INSTRUMENT INC COM 55306N104 24,480 900 X X 28-5284 900
20,944 770 X 28-13605 770
MSC INDL DIRECT INC CL A 553530106 66,565 776 X 28-5284 776
29,079 339 X X 28-5284 339
42,118 491 X 28-13605 491
MSCI INC COM 55354G100 11,842 349 X X 28-5284 349
23,072 680 X 28-13605 680
MTS SYS CORP COM 553777103 104,670 1,800 X 28-5284 1800
1,272,904 21,890 X X 28-5284 21890
17,852 307 X 28-13605 307
MVC CAPITAL INC COM 553829102 25,904 2,019 X X 28-5284 2019
MV OIL TR TR UNITS 553859109 1,417 50 X 28-5284 50
COLUMN TOTAL 8,650,411
FILE NO. 28-1235
PAGE 171 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MWI VETERINARY SUPPLY INC COM 55402X105 65,733 497 X 28-5284 497
112,421 850 X X 28-5284 850
4,035,253 30,510 X 28-13605 29279 1231
29,891 226 X X 28-13605 226
MACERICH CO COM 554382101 52,727 819 X 28-5284 819
52,341 813 X X 28-5284 813
55,109 856 X 28-13605 856
MACK CALI RLTY CORP COM 554489104 114,440 4,000 X 28-5284 4000
224,045 7,831 X X 28-5284 1531 6300
17,996 629 X 28-13605 629
MACKINAC FINL CORP COM 554571109 312,219 33,900 X X 28-5284 33900
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 135,100 2,500 X 28-5284 2500
270,200 5,000 X X 28-5284 5000
192,545 3,563 X 28-13605 3563
MACYS INC COM 55616P104 35,148,027 840,058 X 28-5284 819633 20425
7,678,309 183,516 X X 28-5284 176395 186 6935
39,040,569 933,092 X 28-13605 904347 81 28664
8,090,852 193,376 X X 28-13605 186309 1302 5765
396,099 9,467 X 28-13663 9467
81,588 1,950 X X 28-13663 1950
MADDEN STEVEN LTD COM 556269108 30,822 713 X 28-5284 713
38,905 900 X X 28-5284 900
2,421 56 X 28-13605 56
MADISON SQUARE GARDEN CO CL A 55826P100 180,058 3,126 X 28-5284 2836 290
23,731 412 X X 28-5284 412
4,860,173 84,378 X 28-13605 81018 3360
36,230 629 X X 28-13605 629
MAG SILVER CORP COM 55903Q104 1,423,500 150,000 X X 28-13605 150000
MAGELLAN HEALTH SVCS INC COM NEW 559079207 162,737 3,421 X 28-13605 3421
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7,819,801 146,356 X 28-5284 145856 500
5,526,318 103,431 X X 28-5284 84812 18619
1,249,995 23,395 X 28-13605 23395
310,428 5,810 X 28-13663 5810
COLUMN TOTAL 117,770,583
FILE NO. 28-1235
PAGE 172 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MAGELLAN PETE CORP COM 559091301 1,070 1,000 X 28-5284 1000
MAGNA INTL INC COM 559222401 127,731 2,176 X 28-5284 530 1646
65,861 1,122 X X 28-5284 1032 90
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 546,061 31,546 X 28-13605 17569 13977
MAGNUM HUNTER RES CORP DEL COM 55973B102 9,227 2,301 X 28-5284 2301
MAIDENFORM BRANDS INC COM 560305104 3,962 226 X 28-13605 226
MAIN STREET CAPITAL CORP COM 56035L104 14,441 450 X 28-5284 450
MAINSOURCE FINANCIAL GP INC COM 56062Y102 12,804 912 X 28-13605 912
MAKO SURGICAL CORP COM 560879108 17,283 1,550 X 28-5284 1550
30,105 2,700 X X 28-5284 2700
MALVERN BANCORP INC COM 561409103 10,045 824 X 28-5284 824
MANAGED DURATION INVT GRD FU COM 56165R103 153,049 9,683 X 28-13605 9683
MANHATTAN ASSOCS INC COM 562750109 118,047 1,589 X 28-5284 1519 70
2,074,845 27,929 X 28-13605 24499 3430
13,967 188 X X 28-13605 188
MANITOWOC INC COM 563571108 117,192 5,700 X 28-5284 5700
199,288 9,693 X X 28-5284 360 9333
32,032 1,558 X 28-13605 1558
MANNING & NAPIER INC CL A 56382Q102 13,315 805 X 28-13605 805
MANPOWERGROUP INC COM 56418H100 118,091 2,082 X 28-5284 2082
33,748 595 X 28-13605 595
MANTECH INTL CORP CL A 564563104 16,041 597 X 28-13605 597
53,740 2,000 X 28-13663 2000
MANULIFE FINL CORP COM 56501R106 1,740,081 118,212 X 28-5284 87902 30310
510,431 34,676 X X 28-5284 25426 9250
25,745 1,749 X 28-13605 1094 655
14,720 1,000 X 28-13663 1000
COLUMN TOTAL 6,072,922
FILE NO. 28-1235
PAGE 173 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MARATHON OIL CORP COM 565849106 10,581,066 313,792 X 28-5284 305782 8010
3,477,240 103,121 X X 28-5284 95557 7564
760,791 22,562 X 28-13605 16039 6523
196,453 5,826 X X 28-13605 5826
71,250 2,113 X 28-13663 1912 201
27,145 805 X X 28-13663 805
MARATHON PETE CORP COM 56585A102 17,471,462 194,994 X 28-5284 191222 3772
6,919,091 77,222 X X 28-5284 68682 8540
3,478,989 38,828 X 28-13605 35559 3269
1,121,434 12,516 X X 28-13605 12516
121,587 1,357 X 28-13663 1300 57
62,093 693 X X 28-13663 693
MARCUS CORP COM 566330106 75 6 X 28-13605 6
MARINE PETE TR UNIT BEN INT 568423107 7,240 500 X 28-5284 500
MARKEL CORP COM 570535104 44,812 89 X 28-5284 89
909,321 1,806 X X 28-5284 115 1691
53,371 106 X 28-13605 56 50
198,883 395 X X 28-13605 395
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,366,461 36,102 X 28-5284 36102
2,345,829 61,977 X X 28-5284 60265 1712
54,315 1,435 X 28-13605 1435
6,889 182 X X 28-13605 182
172,975 4,570 X X 28-13663 4570
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 78,000 1,200 X 28-5284 1200
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 12,873 300 X 28-5284 300
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 93,364 2,072 X 28-13605 2072
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 43,540 1,000 X 28-5284 1000
MARKET VECTORS ETF TR RUSSIA SMALLCP 57060U399 2,490 170 X 28-5284 170
MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 52,374 4,160 X X 28-13605 4160
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3,330 120 X X 28-5284 120
COLUMN TOTAL 49,734,743
FILE NO. 28-1235
PAGE 174 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 EM LC CURR DBT 57060U522 135,200 5,000 X 28-5284 5000
MARKET VECTORS ETF TR JR GOLD MINERS 57060U589 110,066 6,575 X 28-5284 6575
242,312 14,475 X X 28-5284 14475
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 63,626 1,175 X 28-5284 1175
567,221 10,475 X X 28-5284 10475
129,419 2,390 X 28-13605 2390
9,368 173 X X 28-13605 173
416,955 7,700 X 28-13663 7700
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 40,330 1,000 X 28-5284 1000
37,023 918 X X 28-5284 918
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 64,420 2,000 X 28-5284 2000
48,251 1,498 X X 28-5284 1498
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 1,021 50 X X 28-5284 50
MARKET VECTORS ETF TR AFRICA ETF 57060U787 45,555 1,500 X 28-5284 1500
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 28,189 778 X X 28-5284 778
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 756,338 12,450 X 28-5284 12450
33,413 550 X X 28-5284 550
19,744 325 X X 28-13605 325
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 66,639 1,553 X 28-5284 1487 66
113,154 2,637 X X 28-5284 2620 17
3,905 91 X 28-13605 91
24,587 573 X X 28-13605 573
515 12 X 28-13663 12
MARSH & MCLENNAN COS INC COM 571748102 3,019,792 79,531 X 28-5284 77026 2505
2,271,821 59,832 X X 28-5284 59324 508
608,128 16,016 X 28-13605 11158 4858
37,970 1,000 X X 28-13605 1000
3,417 90 X 28-13663 90
87,331 2,300 X X 28-13663 2300
COLUMN TOTAL 8,985,710
FILE NO. 28-1235
PAGE 175 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MARRIOTT INTL INC NEW CL A 571903202 4,098,210 97,045 X 28-5284 85459 11586
2,674,426 63,330 X X 28-5284 59658 3672
624,328 14,784 X 28-13605 12821 1963
221,919 5,255 X X 28-13605 5255
17,357 411 X 28-13663 334 77
67,568 1,600 X X 28-13663 1600
MARTIN MARIETTA MATLS INC COM 573284106 94,879 930 X 28-5284 930
852,173 8,353 X X 28-5284 8353
103,754 1,017 X 28-13605 1017
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 59,706 1,550 X 28-5284 1550
38,520 1,000 X X 28-5284 1000
MASCO CORP COM 574599106 265,356 13,104 X 28-5284 9830 3274
497,826 24,584 X X 28-5284 24016 568
217,789 10,755 X 28-13605 7715 3040
35,417 1,749 X X 28-13605 1749
MASIMO CORP COM 574795100 150,878 7,690 X X 28-5284 7690
4,179 213 X 28-13605 213
MAST THERAPEUTICS INC COM 576314108 405 600 X 28-5284 600
MASTEC INC COM 576323109 329,104 11,290 X 28-13605 11290
MASTERCARD INC CL A 57636Q104 19,444,424 35,933 X 28-5284 32251 3682
18,487,706 34,165 X X 28-5284 33012 1153
3,388,015 6,261 X 28-13605 5195 1066
877,713 1,622 X X 28-13605 1622
250,543 463 X 28-13663 451 12
107,685 199 X X 28-13663 199
MATADOR RES CO COM 576485205 77,082 8,700 X X 28-5284 8700
MATERION CORP COM 576690101 14,592 512 X 28-13605 512
57,000 2,000 X X 28-13605 2000
MATRIX SVC CO COM 576853105 12,963 870 X 28-13605 870
MATSON INC COM 57686G105 12,300 500 X 28-5284 500
1,142,596 46,447 X X 28-5284 43647 2800
2,460 100 X X 28-13605 100
COLUMN TOTAL 54,228,873
FILE NO. 28-1235
PAGE 176 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MATTEL INC COM 577081102 13,869,794 316,879 X 28-5284 311243 5636
5,707,214 130,391 X X 28-5284 122208 8183
1,116,047 25,498 X 28-13605 22323 3175
287,438 6,567 X X 28-13605 6347 220
33,922 775 X 28-13663 775
203,049 4,639 X X 28-13663 4639
MATTHEWS INTL CORP CL A 577128101 2,104,422 60,271 X 28-5284 60271
34,916 1,000 X X 28-5284 1000
1,082 31 X 28-13605 31
MAXIM INTEGRATED PRODS INC COM 57772K101 447,690 13,716 X 28-5284 8035 5681
87,997 2,696 X X 28-5284 2596 100
111,400 3,413 X 28-13605 3413
4,080 125 X X 28-13605 125
MAXWELL TECHNOLOGIES INC COM 577767106 431 80 X 28-5284 80
MAXYGEN INC COM 577776107 10,818 4,489 X 28-13605 4489
MAXIMUS INC COM 577933104 194,167 2,428 X 28-5284 283 2145
162,979 2,038 X X 28-5284 2038
32,148 402 X 28-13605 402
MCCLATCHY CO CL A 579489105 10,150 3,500 X X 28-5284 3500
10,962 3,780 X 28-13605 3780
MCCORMICK & CO INC COM VTG 579780107 311,738 4,250 X X 28-13605 4250
MCCORMICK & CO INC COM NON VTG 579780206 5,581,121 75,882 X 28-5284 75423 459
9,333,863 126,905 X X 28-5284 123950 2955
2,323,297 31,588 X 28-13605 30365 1223
3,222,520 43,814 X X 28-13605 43814
36,040 490 X 28-13663 419 71
125,918 1,712 X X 28-13663 1712
MCDERMOTT INTL INC COM 580037109 9,342 850 X 28-5284 850
3,264 297 X X 28-5284 297
12,792 1,164 X 28-13605 1164
COLUMN TOTAL 45,390,601
FILE NO. 28-1235
PAGE 177 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MCDONALDS CORP COM 580135101 170,977,023 1,715,087 X 28-5284 1688492 26595
116,535,816 1,168,982 X X 28-5284 1110021 58961
16,229,034 162,795 X 28-13605 152510 10285
7,616,615 76,403 X X 28-13605 73978 2425
1,019,530 10,227 X 28-13663 9580 647
1,881,449 18,873 X X 28-13663 18453 420
MCG CAPITAL CORP COM 58047P107 9,560 2,000 X 28-5284 2000
9,560 2,000 X X 28-5284 2000
12,543 2,624 X 28-13605 2624
9,560 2,000 X 28-13663 2000
MCGRAW HILL COS INC COM 580645109 13,242,225 254,267 X 28-5284 245019 9248
14,311,688 274,802 X X 28-5284 269476 5326
473,511 9,092 X 28-13605 6017 3075
36,456 700 X X 28-13605 700
64,631 1,241 X 28-13663 1216 25
57,028 1,095 X X 28-13663 1095
MCKESSON CORP COM 58155Q103 5,662,934 52,454 X 28-5284 51671 783
2,870,225 26,586 X X 28-5284 25210 1376
1,340,000 12,412 X 28-13605 10126 2286
230,603 2,136 X X 28-13605 1836 300
33,684 312 X 28-13663 300 12
298,725 2,767 X X 28-13663 2767
MCMORAN EXPLORATION CO COM 582411104 2,093 128 X 28-13605 128
MEAD JOHNSON NUTRITION CO COM 582839106 267,048 3,448 X 28-5284 3328 120
404,289 5,220 X X 28-5284 4405 815
529,216 6,833 X 28-13605 4939 1894
9,371 121 X X 28-13605 121
3,640 47 X 28-13663 47
MEADOWBROOK INS GROUP INC COM 58319P108 10,166 1,442 X 28-13605 1442
MEADWESTVACO CORP COM 583334107 151,153 4,164 X 28-5284 4016 148
285,717 7,871 X X 28-5284 7832 39
917,628 25,279 X 28-13605 23748 1531
91,367 2,517 X X 28-13605 2517
871 24 X 28-13663 24
MEASUREMENT SPECIALTIES INC COM 583421102 3,659 92 X 28-13605 92
COLUMN TOTAL 355,598,618
FILE NO. 28-1235
PAGE 178 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MEDALLION FINL CORP COM 583928106 11,898 900 X 28-5284 900
MEDASSETS INC COM 584045108 28,740 1,493 X 28-5284 1493
20,463 1,063 X 28-13605 1063
MEDICAL PPTYS TRUST INC COM 58463J304 41,848 2,609 X 28-5284 2609
69,517 4,334 X X 28-5284 4334
24,541 1,530 X 28-13605 1530
MEDIDATA SOLUTIONS INC COM 58471A105 51,834 894 X 28-5284 894
4,291 74 X 28-13605 74
MEDIVATION INC COM 58501N101 113,159 2,420 X X 28-5284 2420
15,805 338 X 28-13605 338
MEDNAX INC COM 58502B106 191,002 2,131 X 28-5284 821 1310
81,026 904 X X 28-5284 324 580
28,682 320 X 28-13605 320
MEDLEY CAP CORP COM 58503F106 13,425 847 X 28-13605 847
MEDTRONIC INC NOTE 1.625% 4 585055AM8 600,000 6,000 X 28-5284 6000
200,000 2,000 X X 28-5284 2000
100,000 1,000 X 28-13605 1000
MEDTRONIC INC COM 585055106 14,231,134 303,048 X 28-5284 285598 17450
12,758,140 271,681 X X 28-5284 246047 25634
1,518,968 32,346 X 28-13605 23110 9236
289,649 6,168 X X 28-13605 5168 1000
16,530 352 X 28-13663 150 202
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 79,248 4,000 X 28-5284 4000
31,699 1,600 X X 28-5284 1600
MENS WEARHOUSE INC COM 587118100 22,926 686 X 28-5284 516 170
9,124 273 X 28-13605 273
MENTOR GRAPHICS CORP COM 587200106 1,119 62 X X 28-5284 62
176,006 9,751 X 28-13605 216 9535
MERCADOLIBRE INC COM 58733R102 4,056 42 X 28-5284 42
10,332 107 X X 28-5284 107
COLUMN TOTAL 30,745,162
FILE NO. 28-1235
PAGE 179 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MERCANTILE BANK CORP COM 587376104 10,857 658 X 28-13605 658
MERCER INTL INC COM 588056101 38,212 5,530 X X 28-5284 5530
MERCHANTS BANCSHARES COM 588448100 30,135 1,000 X X 28-5284 1000
MERCK & CO INC NEW COM 58933Y105 130,431,769 2,950,945 X 28-5284 2907452 43493
175,376,937 3,967,804 X X 28-5284 3849281 100 118423
32,948,536 745,442 X 28-13605 625727 119715
10,249,140 231,881 X X 28-13605 227451 780 3650
851,292 19,260 X 28-13663 18892 368
1,299,878 29,409 X X 28-13663 28445 964
MERCURY SYS INC COM 589378108 958 130 X 28-5284 130
2,270 308 X 28-13605 308
MERCURY GENL CORP NEW COM 589400100 90,273 2,380 X 28-5284 100 2280
MEREDITH CORP COM 589433101 69,901 1,827 X 28-5284 1760 67
21,732 568 X 28-13605 568
MERGE HEALTHCARE INC COM 589499102 3,613 1,250 X 28-5284 1250
MERIDIAN BIOSCIENCE INC COM 589584101 1,745,690 76,515 X 28-5284 76515
81,906 3,590 X X 28-5284 200 3390
4,266 187 X 28-13605 187
MERITAGE HOMES CORP COM 59001A102 79,334 1,693 X 28-5284 1693
5,436 116 X X 28-5284 116
2,437 52 X 28-13605 52
MERITOR INC COM 59001K100 232 49 X 28-5284 49
3,732 789 X X 28-5284 789
1,499 317 X 28-13605 317
MERU NETWORKS INC COM 59047Q103 6,750 1,000 X X 28-5284 1000
MESA LABS INC COM 59064R109 296,073 5,610 X X 28-5284 5610
MET PRO CORP COM 590876306 31,197 3,020 X 28-5284 3020
METALICO INC COM 591176102 3,240 2,000 X 28-5284 2000
COLUMN TOTAL 353,687,295
FILE NO. 28-1235
PAGE 180 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
METALS USA HLDGS CORP COM 59132A104 12,493 605 X 28-13605 605
METHANEX CORP COM 59151K108 50,788 1,250 X 28-5284 1250
10,158 250 X X 28-5284 250
20,315 500 X 28-13605 500
METHODE ELECTRS INC COM 591520200 2,705 210 X 28-5284 210
METLIFE INC COM 59156R108 14,061,735 369,851 X 28-5284 358357 11494
3,988,716 104,911 X X 28-5284 95988 800 8123
16,972,584 446,412 X 28-13605 350189 96223
3,006,165 79,068 X X 28-13605 77998 870 200
46,575 1,225 X 28-13663 1000 225
143,716 3,780 X X 28-13663 3780
METLIFE INC UNIT 99/99/999 59156R116 3,902 79 X 28-5284 79
METRO BANCORP INC PA COM 59161R101 12,207 738 X 28-13605 738
METROPCS COMMUNICATIONS INC COM 591708102 14,704 1,349 X 28-5284 345 1004
76 7 X X 28-5284 7
80,115 7,350 X 28-13605 4528 2822
3,935 361 X 28-13663 361
METTLER TOLEDO INTERNATIONAL COM 592688105 7,036 33 X 28-5284 33
221,322 1,038 X X 28-5284 1038
62,047 291 X 28-13605 291
MEXICO FD INC COM 592835102 7,326 200 X X 28-5284 200
7,326 200 X 28-13605 200
MFS INVT GRADE MUN TR SH BEN INT 59318B108 10,190 1,000 X X 28-5284 1000
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1,410 250 X 28-5284 250
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 62,831 12,224 X X 28-5284 12224
MICREL INC COM 594793101 305 29 X 28-13605 29
MICROS SYS INC COM 594901100 57,206 1,257 X X 28-5284 1257
95,890 2,107 X 28-13605 2107
COLUMN TOTAL 38,963,778
FILE NO. 28-1235
PAGE 181 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MICROSOFT CORP COM 594918104 160,598,396 5,614,347 X 28-5284 5381534 232813
99,924,216 3,493,243 X X 28-5284 3230048 1150 262045
45,953,704 1,606,492 X 28-13605 1481790 75 124627
12,613,947 440,970 X X 28-13605 433182 1477 6311
1,220,976 42,684 X 28-13663 33070 9614
942,163 32,937 X X 28-13663 32866 71
MICROSTRATEGY INC CL A NEW 594972408 10,714 106 X 28-5284 100 6
MICROCHIP TECHNOLOGY INC COM 595017104 420,869 11,446 X 28-5284 6053 5393
380,018 10,335 X X 28-5284 9874 461
321,664 8,748 X 28-13605 7009 1739
7,317 199 X X 28-13605 199
MICROFINANCIAL INC COM 595072109 11,364 1,348 X 28-13605 1348
MICRON TECHNOLOGY INC COM 595112103 21,855 2,191 X 28-5284 2022 169
58,493 5,864 X X 28-5284 5627 237
250,821 25,145 X 28-13605 16727 8418
5,486 550 X X 28-13605 550
6,025 604 X 28-13663 604
MICROSEMI CORP COM 595137100 6,951 300 X 28-5284 300
5,793 250 X 28-13605 250
MID-AMER APT CMNTYS INC COM 59522J103 37,292 540 X 28-5284 540
12,224 177 X 28-13605 177
MIDDLEBURG FINANCIAL CORP COM 596094102 588,123 30,300 X X 28-5284 30300
3,882 200 X 28-13605 200
MIDDLEBY CORP COM 596278101 68,468 450 X X 28-5284 450
624,728 4,106 X 28-13605 2149 1957
MIDDLESEX WATER CO COM 596680108 142,516 7,301 X 28-5284 7301
127,876 6,551 X X 28-5284 6551
MILLER HERMAN INC COM 600544100 108,439 3,919 X 28-5284 3086 833
96,292 3,480 X X 28-5284 3480
2,988 108 X 28-13605 108
MILLER INDS INC TENN COM NEW 600551204 80,250 5,000 X X 28-5284 5000
11,813 736 X 28-13605 736
COLUMN TOTAL 324,665,663
FILE NO. 28-1235
PAGE 182 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,267,935 31,746 X 28-5284 200 31546
729,304 18,260 X X 28-5284 400 17860
59,151 1,481 X 28-13663 640 841
MINE SAFETY APPLIANCES CO COM 602720104 2,096,743 42,256 X 28-5284 42256
36,621,495 738,039 X X 28-5284 16652 721387
6,351 128 X 28-13605 128
MINERALS TECHNOLOGIES INC COM 603158106 12,453 300 X X 28-5284 300
307,631 7,411 X 28-13605 7411
MITEK SYS INC COM NEW 606710200 2,340 500 X 28-5284 500
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 270,204 45,034 X X 28-5284 355 44679
MOBILE MINI INC COM 60740F105 104,094 3,537 X 28-5284 107 3430
43,556 1,480 X X 28-5284 1480
4,679 159 X 28-13605 159
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 51,850 2,500 X 28-5284 2500
996 48 X X 28-5284 48
MOHAWK INDS INC COM 608190104 19,230 170 X X 28-5284 170
39,253 347 X 28-13605 347
MOLEX INC COM 608554101 116,242 3,970 X 28-5284 54 3916
73,815 2,521 X X 28-5284 2297 224
118,438 4,045 X 28-13605 2804 1241
20,642 705 X X 28-13663 705
MOLEX INC CL A 608554200 278,851 11,561 X 28-5284 2500 9061
474,006 19,652 X X 28-5284 6857 12795
MOLSON COORS BREWING CO NOTE 2.500% 7 60871RAA8 103,188 1,000 X 28-5284 1000
825,504 8,000 X X 28-5284 8000
309,564 3,000 X 28-13605 3000
MOLSON COORS BREWING CO CL B 60871R209 701,265 14,332 X 28-5284 13436 896
57,052 1,166 X X 28-5284 1144 22
653,362 13,353 X 28-13605 5762 7591
69,236 1,415 X X 28-13605 1415
COLUMN TOTAL 45,438,430
FILE NO. 28-1235
PAGE 183 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MOLYCORP INC DEL COM 608753109 9,573 1,841 X 28-5284 1841
17,160 3,300 X X 28-5284 3300
MONDELEZ INTL INC CL A 609207105 52,256,590 1,706,895 X 28-5284 1605037 101858
38,874,805 1,269,796 X X 28-5284 1157625 546 111625
2,931,754 95,762 X 28-13605 95729 33
1,824,746 59,603 X X 28-13605 59188 415
560,530 18,309 X 28-13663 11870 6439
217,367 7,100 X X 28-13663 7100
MONEYGRAM INTL INC COM NEW 60935Y208 87,966 4,860 X X 28-5284 4860
MONMOUTH REAL ESTATE INVT CO CL A 609720107 3,345 300 X X 28-5284 300
MONOLITHIC PWR SYS INC COM 609839105 59,707 2,450 X X 28-5284 2450
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 4,156 175 X 28-5284 175
MONRO MUFFLER BRAKE INC COM 610236101 509,400 12,828 X 28-5284 12828
205,817 5,183 X X 28-5284 5183
16,003 403 X 28-13663 403
MONSANTO CO NEW COM 61166W101 33,910,505 321,031 X 28-5284 307853 13178
37,031,660 350,579 X X 28-5284 102969 247610
30,435,066 288,129 X 28-13605 274923 22 13184
6,913,695 65,452 X X 28-13605 64533 380 539
437,731 4,144 X 28-13663 3514 630
5,176 49 X X 28-13663 49
MONSTER BEVERAGE CORP COM 611740101 1,462,849 30,642 X 28-5284 2405 28237
514,017 10,767 X X 28-5284 1347 9420
203,754 4,268 X 28-13605 4268
52,753 1,105 X 28-13663 1105
4,297 90 X X 28-13663 90
MONSTER WORLDWIDE INC COM 611742107 22,876 4,512 X 28-5284 4030 482
41 8 X X 28-5284 8
12,234 2,413 X 28-13605 2413
COLUMN TOTAL 208,585,573
FILE NO. 28-1235
PAGE 184 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MOODYS CORP COM 615369105 12,242,912 229,612 X 28-5284 227516 2096
5,989,329 112,328 X X 28-5284 109140 3188
587,426 11,017 X 28-13605 9278 1739
393,342 7,377 X X 28-13605 7377
145,830 2,735 X 28-13663 2650 85
47,988 900 X X 28-13663 900
MOOG INC CL A 615394202 32,173 702 X 28-5284 702
98,901 2,158 X X 28-5284 88 2070
8,662 189 X 28-13605 189
MORGAN STANLEY ASIA PAC FD I COM 61744U106 24,290 1,504 X X 28-5284 1504
16,150 1,000 X 28-13663 1000
MORGAN STANLEY COM NEW 617446448 5,269,771 239,753 X 28-5284 132470 107283
4,617,756 210,089 X X 28-5284 45032 600 164457
958,614 43,613 X 28-13605 30384 13229
169,708 7,721 X X 28-13605 6971 750
315,721 14,364 X 28-13663 3000 11364
83,964 3,820 X X 28-13663 3820
MORGAN STANLEY CHINA A SH FD COM 617468103 1,181 50 X X 28-5284 50
MORNINGSTAR INC COM 617700109 466,576 6,673 X 28-5284 168 6505
169,416 2,423 X X 28-5284 1099 1324
2,727 39 X 28-13605 39
13,984 200 X X 28-13605 200
14,334 205 X 28-13663 205
MOSAIC CO NEW COM 61945C103 3,933,724 65,991 X 28-5284 64329 1662
865,895 14,526 X X 28-5284 8211 6315
3,809,139 63,901 X 28-13605 61308 2593
1,034,770 17,359 X X 28-13605 17259 100
715 12 X 28-13663 12
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,514,181 23,648 X 28-5284 22475 1173
1,094,913 17,100 X X 28-5284 16504 596
535,227 8,359 X 28-13605 5652 2707
519,988 8,121 X X 28-13605 8121
4,866 76 X 28-13663 76
1,024 16 X X 28-13663 16
MOVE INC COM NEW 62458M207 36 3 X 28-13605 3
COLUMN TOTAL 44,985,233
FILE NO. 28-1235
PAGE 185 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MUELLER INDS INC COM 624756102 5,862 110 X 28-5284 110
63,948 1,200 X X 28-5284 1200
11,404 214 X 28-13605 214
MULTI COLOR CORP COM 625383104 68,524 2,657 X 28-5284 2657
MULTIMEDIA GAMES HLDG CO INC COM 625453105 15,736 754 X 28-13605 754
MURPHY OIL CORP COM 626717102 781,457 12,262 X 28-5284 3787 8475
432,982 6,794 X X 28-5284 6471 323
884,955 13,886 X 28-13605 12075 1811
962,323 15,100 X X 28-13605 15100
3,378 53 X 28-13663 53
MYERS INDS INC COM 628464109 51,066 3,658 X 28-5284 3520 138
3,558,558 254,911 X X 28-5284 1890 253021
11,866 850 X 28-13605 850
MYLAN INC COM 628530107 20,827,766 719,315 X 28-5284 697792 21523
3,019,717 104,290 X X 28-5284 88359 15931
28,741,833 992,638 X 28-13605 956461 87 36090
5,551,745 191,737 X X 28-13605 188169 1446 2122
259,987 8,979 X 28-13663 8979
26,060 900 X X 28-13663 900
MYRIAD GENETICS INC COM 62855J104 29,069 1,144 X 28-5284 600 544
48,940 1,926 X X 28-5284 1926
164,199 6,462 X 28-13605 6462
NB & T FINL GROUP INC COM 62874M104 73,500 3,500 X 28-5284 300 3200
NBT BANCORP INC COM 628778102 327,311 14,777 X 28-5284 14777
161,606 7,296 X X 28-5284 7296
NCR CORP NEW COM 62886E108 10,528 382 X 28-5284 382
61,762 2,241 X X 28-5284 2141 100
29,324 1,064 X 28-13605 1064
4,740 172 X X 28-13605 136 36
NCI INC CL A 62886K104 19,360 4,000 X 28-5284 4000
8,547 1,766 X 28-13605 1766
COLUMN TOTAL 66,218,053
FILE NO. 28-1235
PAGE 186 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NII HLDGS INC CL B NEW 62913F201 952 220 X 28-5284 220
125,944 29,120 X X 28-5284 29120
NIC INC COM 62914B100 175,793 9,175 X X 28-5284 9175
7,951 415 X X 28-13663 415
NL INDS INC COM NEW 629156407 10,851 873 X 28-13605 873
NN INC COM 629337106 26,488 2,800 X X 28-5284 2800
12,014 1,270 X 28-13605 1270
NPS PHARMACEUTICALS INC COM 62936P103 225,735 22,120 X X 28-5284 22120
NRG ENERGY INC COM NEW 629377508 110,410 4,168 X 28-5284 3082 1086
3,550 134 X X 28-5284 36 98
220,503 8,324 X 28-13605 5317 3007
53 2 X X 28-13605 2
5,245 198 X 28-13663 198
NTT DOCOMO INC SPONS ADR 62942M201 19,851 1,335 X 28-5284 1335
81,413 5,475 X X 28-5284 5475
NVR INC COM 62944T105 127,453 118 X 28-5284 118
302,431 280 X 28-13605 38 242
NVE CORP COM NEW 629445206 59,241 1,050 X 28-5284 1050
NYSE EURONEXT COM 629491101 3,117,591 80,683 X 28-5284 78487 2196
1,089,803 28,204 X X 28-5284 27709 495
407,382 10,543 X 28-13605 8286 2257
79,792 2,065 X X 28-13605 2055 10
46,948 1,215 X X 28-13663 1215
NACCO INDS INC CL A 629579103 4,003,761 75,033 X 28-5284 75033
5,328,263 99,855 X X 28-5284 99855
96,208 1,803 X 28-13605 1803
NAM TAI ELECTRS INC COM PAR $0.02 629865205 9,520 700 X X 28-5284 700
NASDAQ PREM INCM & GRW FD IN COM 63110R105 22,460 1,389 X 28-5284 1389
COLUMN TOTAL 15,717,606
FILE NO. 28-1235
PAGE 187 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NASDAQ OMX GROUP INC COM 631103108 76,454 2,367 X 28-5284 1559 808
30,750 952 X X 28-5284 764 188
115,569 3,578 X 28-13605 2454 1124
2,907 90 X X 28-13605 90
NASH FINCH CO COM 631158102 196 10 X 28-5284 10
NATHANS FAMOUS INC NEW COM 632347100 139,383 3,299 X 28-5284 3299
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 34,028 8,725 X X 28-5284 8725
7,410 1,900 X 28-13605 1900
115,304 29,565 X X 28-13605 29565
NATIONAL BK GREECE S A ADR PRF SER A 633643507 11,279 1,514 X 28-5284 1514
NATIONAL CINEMEDIA INC COM 635309107 16,348 1,036 X 28-13605 1036
NATIONAL HEALTHCARE CORP COM 635906100 14,265 312 X 28-13605 312
NATIONAL FINL PARTNERS CORP COM 63607P208 19,043 849 X 28-13605 849
NATIONAL FUEL GAS CO N J COM 636180101 3,424,618 55,821 X 28-5284 55174 647
1,028,165 16,759 X X 28-5284 13559 3200
3,441,244 56,092 X 28-13605 56032 60
1,026,079 16,725 X X 28-13605 16725
71,166 1,160 X X 28-13663 1160
NATIONAL GRID PLC SPON ADR NEW 636274300 1,009,258 17,398 X 28-5284 17398
363,375 6,264 X X 28-5284 5304 960
38,809 669 X 28-13605 669
23,842 411 X X 28-13605 411
174,030 3,000 X X 28-13663 3000
NATIONAL HEALTH INVS INC COM 63633D104 47,779 730 X X 28-5284 730
22,973 351 X 28-13605 351
NATIONAL INSTRS CORP COM 636518102 183,564 5,605 X 28-5284 255 5350
74,441 2,273 X X 28-5284 393 1880
12,445 380 X 28-13605 380
COLUMN TOTAL 11,524,724
FILE NO. 28-1235
PAGE 188 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 OILWELL VARCO INC COM 637071101 30,756,935 434,727 X 28-5284 382224 52503
11,571,587 163,556 X X 28-5284 122617 40939
4,386,076 61,994 X 28-13605 57177 4817
805,489 11,385 X X 28-13605 9485 1900
776,552 10,976 X 28-13663 8322 2654
239,913 3,391 X X 28-13663 3341 50
NATIONAL PENN BANCSHARES INC COM 637138108 102,400 9,579 X 28-5284 9579
68,854 6,441 X X 28-5284 5560 881
46,427 4,343 X X 28-13605 4343
NATIONAL PRESTO INDS INC COM 637215104 17,308 215 X 28-5284 195 20
4,025 50 X X 28-5284 50
12,719 158 X 28-13605 158
NATIONAL RETAIL PPTYS INC COM 637417106 7,234 200 X 28-5284 200
65,106 1,800 X X 28-5284 1800
29,768 823 X 28-13605 823
NATIONAL WESTN LIFE INS CO CL A 638522102 13,904 79 X 28-13605 79
NATIONSTAR MTG HLDGS INC COM 63861C109 51,660 1,400 X 28-5284 1400
923 25 X X 28-5284 25
NATURAL GAS SERVICES GROUP COM 63886Q109 12,769 663 X 28-13605 663
NATURAL GROCERS BY VITAMIN C COM 63888U108 46,679 2,070 X X 28-5284 2070
NAVIGATORS GROUP INC COM 638904102 224,190 3,816 X 28-13605 3816
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 159,892 6,833 X 28-5284 6833
420,030 17,950 X X 28-5284 17950
46,800 2,000 X X 28-13605 2000
23,400 1,000 X 28-13663 1000
NAVISTAR INTL CORP NEW COM 63934E108 72,701 2,103 X 28-5284 2103
8,712 252 X 28-13605 252
4,494 130 X X 28-13605 130
NAVIGANT CONSULTING INC COM 63935N107 16,070 1,223 X 28-13605 1223
NEENAH PAPER INC COM 640079109 1,846 60 X X 28-5284 60
COLUMN TOTAL 49,994,463
FILE NO. 28-1235
PAGE 189 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NEKTAR THERAPEUTICS COM 640268108 11,484 1,044 X 28-5284 1044
60,500 5,500 X X 28-5284 5500
NELNET INC CL A 64031N108 16,765 496 X 28-13605 496
NEOGEN CORP COM 640491106 101,817 2,054 X 28-5284 64 1990
44,365 895 X X 28-5284 895
2,633,059 53,118 X 28-13605 50467 2651
17,696 357 X X 28-13605 357
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 3,870 523 X 28-13605 523
NETAPP INC NOTE 1.750% 6 64110DAB0 218,126 2,000 X 28-5284 2000
NETAPP INC COM 64110D104 1,208,239 35,370 X 28-5284 6354 29016
458,325 13,417 X X 28-5284 12434 983
363,462 10,640 X 28-13605 7453 3187
29,343 859 X X 28-13605 859
NETFLIX INC COM 64110L106 130,225 688 X 28-5284 486 202
163,916 866 X X 28-5284 800 66
270,860 1,431 X 28-13605 936 495
NETGEAR INC COM 64111Q104 397,395 11,859 X 28-5284 11859
80,960 2,416 X X 28-5284 2416
2,044 61 X 28-13605 61
12,533 374 X 28-13663 374
NETSCOUT SYS INC COM 64115T104 360,368 14,667 X 28-13605 7693 6974
NETSUITE INC COM 64118Q107 43,633 545 X X 28-5284 445 100
NEUSTAR INC CL A 64126X201 5,397 116 X 28-5284 116
63,793 1,371 X X 28-5284 1371
648,489 13,937 X 28-13605 5915 8022
NEUTRAL TANDEM INC COM 64128B108 1,635 500 X X 28-5284 500
NEUBERGER BERMAN RE ES SEC F COM 64190A103 10,103 1,958 X X 28-5284 1958
NEW GERMANY FD INC COM 644465106 24,940 1,481 X X 28-5284 1481
NEW GOLD INC CDA COM 644535106 3,522 387 X X 28-5284 387
COLUMN TOTAL 7,386,864
FILE NO. 28-1235
PAGE 190 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NEW JERSEY RES COM 646025106 345,749 7,709 X 28-5284 7584 125
260,848 5,816 X X 28-5284 4016 1800
3,857 86 X 28-13605 86
403,650 9,000 X X 28-13605 9000
NEW MTN FIN CORP COM 647551100 12,442 851 X 28-13605 851
NEW YORK CMNTY CAP TR V UNIT 99/99/999 64944P307 3,912 80 X 28-5284 80
NEW YORK CMNTY BANCORP INC COM 649445103 996,966 69,475 X 28-5284 57673 11802
918,300 63,993 X X 28-5284 62993 1000
63,456 4,422 X 28-13605 4422
5,023 350 X X 28-13605 350
NEW YORK MTG TR INC COM PAR $.02 649604501 7,540 1,000 X X 28-5284 1000
12,660 1,679 X 28-13605 1679
NEW YORK TIMES CO CL A 650111107 1,127 115 X 28-5284 35 80
19,600 2,000 X X 28-5284 2000
14,435 1,473 X 28-13605 198 1275
NEWCASTLE INVT CORP COM 65105M108 125,551 11,240 X 28-5284 4000 7240
196,480 17,590 X X 28-5284 17590
214,944 19,243 X 28-13605 19243
NEWELL RUBBERMAID INC COM 651229106 358,510 13,736 X 28-5284 11518 2218
838,489 32,126 X X 28-5284 30024 2102
208,722 7,997 X 28-13605 5458 2539
26,100 1,000 X X 28-13605 1000
NEWFIELD EXPL CO COM 651290108 57,956 2,585 X 28-5284 2379 206
20,245 903 X X 28-5284 903
71,968 3,210 X 28-13605 1965 1245
493 22 X 28-13663 22
NEWMARKET CORP COM 651587107 38,273 147 X 28-5284 147
149,707 575 X X 28-5284 575
52,593 202 X 28-13605 202
NEWMONT MINING CORP NOTE 1.250% 7 651639AH9 336,189 3,000 X 28-13605 3000
NEWMONT MINING CORP NOTE 1.625% 7 651639AJ5 613,440 5,000 X 28-5284 5000
COLUMN TOTAL 6,379,225
FILE NO. 28-1235
PAGE 191 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 COM 651639106 5,301,305 126,553 X 28-5284 124083 2470
752,721 17,969 X X 28-5284 17232 737
784,642 18,731 X 28-13605 14183 4548
48,844 1,166 X X 28-13605 1116 50
76,533 1,827 X 28-13663 1800 27
41,890 1,000 X X 28-13663 1000
NEWPARK RES INC COM PAR $.01NE 651718504 29,455 3,174 X 28-5284 3174
3,712 400 X X 28-5284 400
1,689 182 X 28-13605 182
NEWPORT CORP COM 651824104 13,028 770 X 28-13605 770
NEWS CORP CL A 65248E104 8,148,458 267,075 X 28-5284 146248 120827
4,609,939 151,096 X X 28-5284 46468 104628
1,807,992 59,259 X 28-13605 40872 18387
35,392 1,160 X X 28-13605 1160
102,880 3,372 X 28-13663 3372
NEWS CORP CL B 65248E203 388,037 12,615 X 28-5284 2290 10325
150,878 4,905 X X 28-5284 780 4125
282,223 9,175 X 28-13663 2800 6375
NEXSTAR BROADCASTING GROUP I CL A 65336K103 104,400 5,800 X 28-5284 5800
104,400 5,800 X X 28-5284 5800
12,834 713 X 28-13605 713
NEXTERA ENERGY INC COM 65339F101 72,016,507 927,092 X 28-5284 921293 5799
55,247,414 711,218 X X 28-5284 691544 400 19274
6,356,943 81,835 X 28-13605 77883 3952
3,455,206 44,480 X X 28-13605 44130 350
371,621 4,784 X 28-13663 4716 68
1,378,898 17,751 X X 28-13663 17751
NEXTERA ENERGY INC UNIT 09/01/201 65339F887 17,238 316 X 28-5284 316
NEXPOINT CR STRATEGIES FD COM 65340G106 24,960 3,250 X X 28-5284 3250
NICE SYS LTD SPONSORED ADR 653656108 66,294 1,800 X 28-5284 1800
810 22 X 28-13605 22
NICHOLAS FINANCIAL INC COM NEW 65373J209 13,465 916 X 28-13605 916
COLUMN TOTAL 161,750,608
FILE NO. 28-1235
PAGE 192 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NIKE INC CL B 654106103 43,903,735 744,005 X 28-5284 712574 31431
26,625,902 451,210 X X 28-5284 406826 44384
31,662,229 536,557 X 28-13605 515354 39 21164
8,668,333 146,896 X X 28-13605 143517 662 2717
342,494 5,804 X 28-13663 4540 1264
66,681 1,130 X X 28-13663 1130
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3,805 175 X 28-5284 175
24,414 1,123 X X 28-5284 23 1100
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 21,896 1,700 X X 28-5284 1700
NISOURCE INC COM 65473P105 177,008 6,033 X 28-5284 4120 1913
464,716 15,839 X X 28-5284 8792 7047
238,798 8,139 X 28-13605 5458 2681
NOKIA CORP SPONSORED ADR 654902204 60,263 18,373 X 28-5284 18373
220,800 67,317 X X 28-5284 53717 13600
9,315 2,840 X 28-13605 2840
NOBLE ENERGY INC COM 655044105 5,400,859 46,696 X 28-5284 13013 33683
4,497,208 38,883 X X 28-5284 11016 27867
625,258 5,406 X 28-13605 3753 1653
1,851 16 X X 28-13605 16
361,553 3,126 X 28-13663 500 2626
11,566 100 X X 28-13663 100
NOMURA HLDGS INC SPONSORED ADR 65535H208 617 100 X 28-5284 100
18,652 3,023 X X 28-5284 3023
NORANDA ALUM HLDG CORP COM 65542W107 12,199 2,717 X 28-13605 2717
NORDSON CORP COM 655663102 26,380 400 X 28-5284 400
32,975 500 X X 28-5284 500
42,802 649 X 28-13605 649
NORDSTROM INC COM 655664100 1,722,955 31,196 X 28-5284 29650 1546
1,858,048 33,642 X X 28-5284 33597 45
225,338 4,080 X 28-13605 2642 1438
24,025 435 X X 28-13605 435
11,046 200 X X 28-13663 200
COLUMN TOTAL 127,363,721
FILE NO. 28-1235
PAGE 193 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NORFOLK SOUTHERN CORP COM 655844108 21,605,909 280,305 X 28-5284 277560 2745
26,529,626 344,183 X X 28-5284 337538 700 5945
5,750,553 74,605 X 28-13605 71671 2934
4,251,964 55,163 X X 28-13605 55163
105,060 1,363 X 28-13663 1320 43
15,416 200 X X 28-13663 200
NORTEK INC COM NEW 656559309 14,557 204 X 28-13605 204
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 164,900 6,800 X 28-5284 6800
72,750 3,000 X X 28-5284 3000
NORTHEAST UTILS COM 664397106 15,703,663 361,336 X 28-5284 355623 5713
4,745,962 109,203 X X 28-5284 99403 9800
780,672 17,963 X 28-13605 15012 2951
456,460 10,503 X X 28-13605 10503
130,597 3,005 X 28-13663 3005
56,063 1,290 X X 28-13663 1290
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1,585 500 X 28-5284 500
NORTHERN TECH INTL CORP COM 665809109 805 60 X X 28-5284 60
NORTHERN TIER ENERGY LP COM UN REPR PA 665826103 19,435 650 X 28-5284 650
NORTHERN TR CORP COM 665859104 4,891,269 89,651 X 28-5284 87496 2155
2,680,265 49,126 X X 28-5284 48149 977
2,380,573 43,633 X 28-13605 36321 7312
1,644,517 30,142 X X 28-13605 29842 300
NORTHROP GRUMMAN CORP COM 666807102 3,921,175 55,897 X 28-5284 54753 1144
6,316,376 90,041 X X 28-5284 88075 1966
2,039,892 29,079 X 28-13605 26630 2449
437,876 6,242 X X 28-13605 6242
61,662 879 X 28-13663 868 11
23,220 331 X X 28-13663 250 81
NORTHSTAR RLTY FIN CORP COM 66704R100 44,366 4,680 X X 28-5284 4680
3,394 358 X 28-13605 358
NORTHWEST BANCSHARES INC MD COM 667340103 400,460 31,582 X 28-5284 31582
102,429 8,078 X X 28-5284 8078
11,818 932 X 28-13605 932
COLUMN TOTAL 105,365,269
FILE NO. 28-1235
PAGE 194 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NORTHWEST NAT GAS CO COM 667655104 505,157 11,528 X 28-5284 1450 10078
322,997 7,371 X X 28-5284 3100 4271
1,052 24 X 28-13605 24
13,759 314 X 28-13663 314
NORTHWEST PIPE CO COM 667746101 12,563 449 X 28-5284 449
1,119 40 X 28-13605 40
NORTHWESTERN CORP COM NEW 668074305 75,734 1,900 X X 28-5284 1900
997 25 X X 28-13605 25
NORWOOD FINANCIAL CORP COM 669549107 175,583 5,738 X 28-5284 5738
197,523 6,455 X X 28-5284 6455
NOVAGOLD RES INC COM NEW 66987E206 7,260 2,000 X 28-5284 2000
73,326 20,200 X X 28-5284 20200
NOVABAY PHARMACEUTICALS INC COM 66987P102 22,400 16,000 X X 28-5284 16000
NOVARTIS A G SPONSORED ADR 66987V109 18,988,595 266,544 X 28-5284 246395 20149
11,194,796 157,142 X X 28-5284 138553 18589
1,008,260 14,153 X 28-13605 13893 260
2,644,358 37,119 X X 28-13605 35513 1606
88,765 1,246 X 28-13663 726 520
155,161 2,178 X X 28-13663 1908 270
NOVACOPPER INC COM 66988K102 609 333 X 28-5284 333
60 33 X X 28-5284 33
NOVO-NORDISK A S ADR 670100205 3,902,648 24,165 X 28-5284 23865 300
8,300,939 51,399 X X 28-5284 46361 5038
66,861 414 X 28-13605 414
23,579 146 X X 28-13605 146
NU SKIN ENTERPRISES INC CL A 67018T105 52,731 1,193 X 28-5284 263 930
32,752 741 X X 28-5284 741
11,713 265 X 28-13605 265
4,376 99 X X 28-13663 99
NUANCE COMMUNICATIONS INC DBCV 2.750% 8 67020YAB6 121,438 1,000 X 28-5284 1000
COLUMN TOTAL 48,007,111
FILE NO. 28-1235
PAGE 195 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NUANCE COMMUNICATIONS INC COM 67020Y100 21,290 1,055 X 28-5284 1055
447,613 22,181 X X 28-5284 22181
30,936 1,533 X 28-13605 1533
NUCOR CORP COM 670346105 1,174,056 25,440 X 28-5284 24635 805
1,124,583 24,368 X X 28-5284 22509 1859
534,786 11,588 X 28-13605 8724 2864
85,331 1,849 X X 28-13605 1849
NUSTAR ENERGY LP UNIT COM 67058H102 252,885 4,741 X 28-5284 4741
2,416,942 45,312 X X 28-5284 43812 1500
59,527 1,116 X X 28-13605 1116
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 115,375 3,550 X X 28-5284 2125 1425
76,213 2,345 X X 28-13605 2345
NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 14,130 1,000 X 28-5284 1000
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 35,400 2,500 X X 28-5284 2500
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 75,600 6,000 X 28-5284 6000
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 27,100 2,000 X 28-5284 2000
47,425 3,500 X X 28-5284 3500
8,008 591 X 28-13605 591
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 5,107 399 X 28-5284 399
12,800 1,000 X X 28-5284 1000
NUVEEN EQUITY PREM ADV FD COM 6706ET107 18,645 1,500 X X 28-5284 1500
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 13,640 1,000 X X 28-5284 1000
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 27,971 1,956 X 28-5284 1956
27,699 1,937 X 28-13605 1937
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 82,192 5,692 X 28-5284 5692
NUTRACEUTICAL INTL CORP COM 67060Y101 11,278 650 X 28-13605 650
NUVEEN PA PREM INCOME MUN FD COM 67061F101 296,886 20,560 X 28-5284 20560
436,666 30,240 X X 28-5284 24793 5447
COLUMN TOTAL 7,480,084
FILE NO. 28-1235
PAGE 196 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 MD PREM INCOME MUN FD COM 67061Q107 66,267 4,567 X 28-13605 4567
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 65,875 4,442 X X 28-5284 4442
NUVEEN INVT QUALITY MUN FD I COM 67062E103 56,601 3,542 X 28-5284 3542
31,960 2,000 X X 28-5284 2000
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 110,023 7,394 X 28-5284 7394
23,719 1,594 X X 28-5284 1594
NUVEEN MUN INCOME FD INC COM 67062J102 96,636 7,970 X X 28-5284 7970
NUVEEN QUALITY MUN FD INC COM 67062N103 139,935 9,500 X 28-5284 9500
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 23,925 1,500 X 28-5284 1500
NUVEEN PREM INCOME MUN FD COM 67062T100 36,479 2,490 X 28-5284 2490
21,975 1,500 X X 28-5284 1500
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 15,807 1,100 X 28-5284 1100
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 28,693 2,051 X 28-5284 2051
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 7,490 500 X 28-5284 500
129,232 8,627 X X 28-5284 8627
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 31,175 2,153 X 28-5284 2153
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 59,264 4,107 X 28-5284 4107
NUVEEN AMT-FREE MUN INCOME F COM 670657105 8,937 610 X X 28-5284 610
NVIDIA CORP COM 67066G104 46,881 3,654 X 28-5284 1493 2161
112,712 8,785 X X 28-5284 7942 843
208,359 16,240 X 28-13605 10526 5714
1,925 150 X X 28-13605 150
1,912 149 X 28-13663 149
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 203,612 13,308 X 28-5284 13308
NUVEEN SR INCOME FD COM 67067Y104 195,500 25,000 X X 28-5284 25000
NUVEEN MUN HIGH INCOME OPP F COM 670682103 90,538 6,667 X 28-5284 6667
COLUMN TOTAL 1,815,432
FILE NO. 28-1235
PAGE 197 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 OH DIV ADVANTAGE MUN COM 67070C107 106,507 6,665 X X 28-5284 6665
NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 28,591 1,980 X X 28-5284 1980
NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 43,876 2,800 X 28-5284 2800
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 99,642 6,665 X X 28-5284 6665
NUVASIVE INC COM 670704105 2,088 98 X 28-5284 98
NUVEEN QUALITY PFD INCOME FD COM 67071S101 17,900 2,000 X X 28-5284 2000
NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 26,569 1,666 X 28-5284 1666
NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 75,907 5,300 X X 28-5284 3300 2000
NUVEEN QUALITY PFD INCOME FD COM 67072C105 12,636 1,340 X 28-5284 1340
37,720 4,000 X X 28-5284 4000
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 259,359 25,254 X X 28-5284 25254
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 33,628 3,218 X 28-5284 3218
434,835 41,611 X X 28-5284 41611
NV ENERGY INC COM 67073Y106 83,125 4,150 X 28-5284 4150
33,310 1,663 X X 28-5284 1663
28,923 1,444 X 28-13605 1444
NUVEEN BUILD AMER BD FD COM 67074C103 62,910 3,000 X X 28-5284 3000
OGE ENERGY CORP COM 670837103 27,199,896 388,681 X 28-5284 381681 7000
6,139,695 87,735 X X 28-5284 82570 5165
39,192,159 560,048 X 28-13605 516901 39 43108
8,130,416 116,182 X X 28-13605 112432 895 2855
169,072 2,416 X 28-13663 2416
214,839 3,070 X X 28-13663 3070
OM GROUP INC COM 670872100 23,550 1,003 X 28-5284 913 90
28,176 1,200 X X 28-5284 1200
15,051 641 X 28-13605 641
COLUMN TOTAL 82,500,380
FILE NO. 28-1235
PAGE 198 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 577,129 56,804 X 28-5284 56804
234,137 23,045 X X 28-5284 23045
9,815 966 X 28-13605 966
NUVEEN NJ INVT QUALITY MUN F COM 670971100 17,654 1,173 X 28-5284 1173
NUVEEN PA INVT QUALITY MUN F COM 670972108 234,420 15,628 X 28-5284 15628
1,326,975 88,465 X X 28-5284 84494 3971
NUVEEN SELECT QUALITY MUN FD COM 670973106 15,030 1,000 X 28-5284 1000
NUVEEN QUALITY INCOME MUN FD COM 670977107 10,668 700 X 28-5284 700
40,630 2,666 X X 28-5284 2666
1,539 101 X X 28-13605 101
NUVEEN MICH QUALITY INCOME M COM 670979103 69,372 4,579 X 28-5284 4579
NUVEEN OHIO QUALITY INCOME M COM 670980101 26,287 1,497 X 28-5284 1497
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 816,172 54,339 X 28-5284 54339
155,457 10,350 X X 28-5284 10350
NUVEEN PREMIER OPPURTUNITY F COM 670987106 256,190 17,000 X X 28-5284 17000
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 152,544 9,600 X 28-5284 9600
31,780 2,000 X X 28-5284 2000
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,886,004 18,411 X 28-5284 15500 2911
1,566,292 15,290 X X 28-5284 11640 3650
336,102 3,281 X 28-13605 2106 1175
300,966 2,938 X X 28-13605 2722 216
31,756 310 X 28-13663 300 10
10,244 100 X X 28-13663 100
OSI SYSTEMS INC COM 671044105 5,007,555 80,391 X 28-13605 77292 3099
35,879 576 X X 28-13605 576
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 3,503 1,130 X 28-5284 1130
24,072 7,765 X X 28-5284 7765
OASIS PETE INC NEW COM 674215108 278,863 7,325 X 28-5284 631 6694
30,456 800 X X 28-5284 800
15,190 399 X 28-13605 399
COLUMN TOTAL 13,502,681
FILE NO. 28-1235
PAGE 199 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 31,517,044 402,157 X 28-5284 393658 8499
11,395,468 145,406 X X 28-5284 131636 13770
8,863,177 113,094 X 28-13605 105404 7690
2,077,118 26,504 X X 28-13605 26504
187,539 2,393 X 28-13663 2344 49
402,038 5,130 X X 28-13663 5130
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 1,520 1,000 X X 28-13663 1000
OCEAN SHORE HLDG CO NEW COM 67501R103 6,585 439 X X 28-5284 439
OCEANEERING INTL INC COM 675232102 145,836 2,196 X 28-5284 2196
133,816 2,015 X X 28-5284 2015
461,350 6,947 X 28-13605 744 6203
13,282 200 X X 28-13605 200
OCWEN FINL CORP COM NEW 675746309 75,840 2,000 X 28-5284 2000
622,040 16,404 X 28-13605 8703 7701
OFFICEMAX INC DEL COM 67622P101 18,170 1,565 X 28-13605 1565
OFFICE DEPOT INC COM 676220106 17,485 4,449 X 28-13605 4449
OHIO VY BANC CORP COM 677719106 39,633 2,075 X 28-5284 2075
OIL DRI CORP AMER COM 677864100 5,446 200 X X 28-5284 200
OIL STS INTL INC COM 678026105 176,925 2,169 X 28-5284 58 2111
188,100 2,306 X X 28-5284 396 1910
2,610,158 31,999 X 28-13605 30984 1015
14,927 183 X X 28-13605 183
OLD DOMINION FGHT LINES INC COM 679580100 77,546 2,030 X X 28-5284 2030
359,768 9,418 X 28-13605 4447 4971
OLD LINE BANCSHARES INC COM 67984M100 372,600 30,000 X X 28-5284 30000
OLD NATL BANCORP IND COM 680033107 77,688 5,650 X 28-5284 5650
OLD REP INTL CORP COM 680223104 182,134 14,330 X 28-5284 2889 11441
160,604 12,636 X X 28-5284 12636
14,718 1,158 X 28-13605 1158
1,718,138 135,180 X X 28-13605 37500 97680
COLUMN TOTAL 61,936,693
FILE NO. 28-1235
PAGE 200 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
OLD SECOND BANCORP INC ILL COM 680277100 3,536 1,112 X 28-13605 1112
OLIN CORP COM PAR $1 680665205 30,516 1,210 X 28-5284 1210
132,733 5,263 X X 28-5284 5263
8,121 322 X 28-13605 322
25,220 1,000 X X 28-13605 1000
OLYMPIC STEEL INC COM 68162K106 12,858 538 X 28-13605 538
OMNICARE INC COM 681904108 2,306,910 56,653 X 28-5284 55453 1200
47,439 1,165 X X 28-5284 1165
9,261,886 227,453 X 28-13605 165451 62002
859,111 21,098 X X 28-13605 20410 688
11,198 275 X 28-13663 275
OMNICOM GROUP INC COM 681919106 6,073,474 103,115 X 28-5284 97248 5867
7,230,387 122,757 X X 28-5284 119562 3195
460,362 7,816 X 28-13605 5350 2466
5,890 100 X X 28-13605 100
17,670 300 X X 28-13663 300
OMEGA HEALTHCARE INVS INC COM 681936100 50,883 1,676 X 28-5284 1676
192,877 6,353 X 28-13605 6353
3,036 100 X X 28-13605 100
OMEGA FLEX INC COM 682095104 2,579 150 X X 28-5284 150
OMNIVISION TECHNOLOGIES INC COM 682128103 66,096 4,800 X X 28-5284 600 4200
13,137 954 X 28-13605 954
OMNOVA SOLUTIONS INC COM 682129101 12,525 1,633 X 28-13605 1633
OMNICELL INC COM 68213N109 54,752 2,900 X X 28-5284 2900
18,880 1,000 X 28-13663 1000
ON ASSIGNMENT INC COM 682159108 3,797 150 X 28-5284 150
55,682 2,200 X X 28-5284 2200
ON SEMICONDUCTOR CORP COM 682189105 976 118 X 28-5284 118
18,404 2,224 X 28-13605 2224
ONCOTHYREON INC COM 682324108 344 166 X 28-5284 166
COLUMN TOTAL 26,981,279
FILE NO. 28-1235
PAGE 201 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ONE LIBERTY PPTYS INC COM 682406103 12,250 564 X 28-5284 564
4,344 200 X X 28-5284 200
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 6,948,901 121,061 X 28-5284 121061
6,003,294 104,587 X X 28-5284 98637 5950
220,818 3,847 X 28-13605 3847
248,370 4,327 X X 28-13605 4327
304,220 5,300 X 28-13663 5300
803,600 14,000 X X 28-13663 14000
ONEOK INC NEW COM 682680103 182,767 3,834 X 28-5284 2798 1036
778,880 16,339 X X 28-5284 8829 7510
574,519 12,052 X 28-13605 10107 1945
312,239 6,550 X X 28-13605 6550
3,909 82 X 28-13663 82
ONYX PHARMACEUTICALS INC COM 683399109 79,974 900 X 28-5284 900
42,297 476 X 28-13605 476
OPEN TEXT CORP COM 683715106 2,182,028 36,971 X 28-13605 36533 438
16,998 288 X X 28-13605 288
OPENTABLE INC COM 68372A104 3,086 49 X 28-13605 49
OPKO HEALTH INC COM 68375N103 15,260 2,000 X 28-5284 2000
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 11,070 675 X 28-13605 675
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 6,075 312 X 28-13605 312
ORACLE CORP COM 68389X105 118,085,616 3,652,509 X 28-5284 3414926 237583
60,267,970 1,864,150 X X 28-5284 1676106 188044
53,580,638 1,657,304 X 28-13605 1577516 115 79673
11,886,480 367,661 X X 28-13605 353106 2044 12511
1,311,887 40,578 X 28-13663 29326 11252
922,181 28,524 X X 28-13663 28524
ORASURE TECHNOLOGIES INC COM 68554V108 27,000 5,000 X 28-5284 5000
ORBITAL SCIENCES CORP COM 685564106 13,769 825 X 28-5284 825
10,014 600 X X 28-5284 600
634 38 X 28-13605 38
COLUMN TOTAL 264,861,088
FILE NO. 28-1235
PAGE 202 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ORCHARD SUPPLY HARDWARE STOR CL A 685691404 12 3 X 28-5284 3
44 11 X X 28-5284 11
309 78 X X 28-13605 78
ORCHIDS PAPER PRODS CO DEL COM 68572N104 6,999 300 X X 28-5284 300
ORITANI FINL CORP DEL COM 68633D103 15,490 1,000 X X 28-5284 1000
ORIX CORP SPONSORED ADR 686330101 254 4 X X 28-5284 4
ORMAT TECHNOLOGIES INC COM 686688102 3,717 180 X 28-5284 180
ORRSTOWN FINL SVCS INC COM 687380105 7,395 500 X 28-5284 500
10,220 691 X 28-13605 691
OSHKOSH CORP COM 688239201 483,451 11,378 X 28-5284 9178 2200
526,196 12,384 X X 28-5284 6364 6020
2,406,251 56,631 X 28-13605 46264 10367
98,449 2,317 X X 28-13605 2317
OTTER TAIL CORP COM 689648103 12,456 400 X 28-5284 400
31 1 X 28-13605 1
OWENS & MINOR INC NEW COM 690732102 70,818 2,175 X X 28-5284 75 2100
21,424 658 X 28-13605 658
OWENS CORNING NEW COM 690742101 114,544 2,905 X 28-5284 595 2310
382,826 9,709 X X 28-5284 359 9350
26,615 675 X 28-13605 675
OWENS ILL INC COM NEW 690768403 119,898 4,499 X 28-5284 4165 334
549,336 20,613 X X 28-5284 20505 108
133,783 5,020 X 28-13605 3529 1491
OXFORD INDS INC COM 691497309 5,257 99 X 28-5284 49 50
37,170 700 X X 28-5284 300 400
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 10,695 500 X 28-5284 500
14,973 700 X 28-13605 700
P C CONNECTION COM 69318J100 12,246 749 X 28-13605 749
PC-TEL INC COM 69325Q105 994 140 X 28-5284 140
COLUMN TOTAL 5,071,853
FILE NO. 28-1235
PAGE 203 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PDL BIOPHARMA INC COM 69329Y104 1,460 200 X 28-5284 200
18,761 2,570 X 28-13605 2570
3,285 450 X X 28-13663 450
PG&E CORP COM 69331C108 619,813 13,919 X 28-5284 11238 2681
43,951 987 X X 28-5284 913 74
1,062,441 23,859 X 28-13605 20035 3824
105,091 2,360 X X 28-13605 2360
PHH CORP COM NEW 693320202 19,105 870 X 28-13605 870
1,559 71 X X 28-13605 71
PGT INC COM 69336V101 9,069,891 1,320,217 X 28-5284 1320217
PICO HLDGS INC COM NEW 693366205 3,064 138 X 28-5284 138
PMC-SIERRA INC COM 69344F106 217 32 X 28-13605 32
PNC FINL SVCS GROUP INC COM 693475105 67,329,987 1,012,481 X 28-5284 1006828 5653
63,945,137 961,581 X X 28-5284 820218 141363
11,332,199 170,409 X 28-13605 164994 5415
12,052,926 181,247 X X 28-13605 181197 50
224,438 3,375 X 28-13663 3375
35,179 529 X X 28-13663 150 379
PNC FINL SVCS GROUP INC *W EXP 12/31/2 693475121 14,700 1,200 X X 28-5284 1200
POSCO SPONSORED ADR 693483109 43,194 586 X 28-5284 586
90,368 1,226 X X 28-5284 1226
PNM RES INC COM 69349H107 331,370 14,228 X 28-13605 14228
PPG INDS INC COM 693506107 62,707,360 468,175 X 28-5284 464878 3297
62,126,864 463,841 X X 28-5284 454402 9439
4,443,995 33,179 X 28-13605 31879 1300
2,964,628 22,134 X X 28-13605 19834 2300
276,854 2,067 X 28-13663 2050 17
1,354,133 10,110 X X 28-13663 10110
COLUMN TOTAL 300,221,970
FILE NO. 28-1235
PAGE 204 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PPL CORP COM 69351T106 10,269,743 328,002 X 28-5284 317125 10877
11,903,968 380,197 X X 28-5284 371515 500 8182
742,861 23,726 X 28-13605 18195 5531
440,657 14,074 X X 28-13605 14074
3,256 104 X 28-13663 104
PPL CORP UNIT 99/99/999 69351T114 18,955 340 X 28-5284 340
55,750 1,000 X 28-13605 1000
PS BUSINESS PKS INC CALIF COM 69360J107 17,836 226 X 28-13605 226
PVH CORP COM 693656100 16,369,380 153,257 X 28-5284 149432 3825
1,458,811 13,658 X X 28-5284 12299 1359
36,509,687 341,819 X 28-13605 311267 23 30529
5,994,604 56,124 X X 28-13605 54955 615 554
223,767 2,095 X 28-13663 2095
18,158 170 X X 28-13663 170
PVR PARTNERS L P COM UNIT REPTG 693665101 168,770 7,000 X 28-5284 7000
680,577 28,228 X X 28-5284 26238 1990
4,822 200 X X 28-13605 200
12,055 500 X 28-13663 500
PTC INC COM 69370C100 23,578 925 X 28-5284 925
3,671 144 X X 28-5284 144
14,198 557 X 28-13605 557
PACCAR INC COM 693718108 129,636 2,564 X 28-5284 1943 621
139,495 2,759 X X 28-5284 2671 88
488,915 9,670 X 28-13605 6456 3214
910 18 X 28-13663 18
PACHOLDER HIGH YIELD FD INC COM 693742108 11,501 1,275 X 28-5284 1275
PACIFIC ETHANOL INC COM NEW 69423U206 1 3 X 28-5284 3
PACIFIC MERCANTILE BANCORP COM 694552100 11,250 1,923 X 28-13605 1923
PACKAGING CORP AMER COM 695156109 292,104 6,510 X 28-5284 1033 5477
269,310 6,002 X X 28-5284 6002
45,094 1,005 X 28-13605 1005
6,731 150 X X 28-13605 150
COLUMN TOTAL 86,330,051
FILE NO. 28-1235
PAGE 205 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PACWEST BANCORP DEL COM 695263103 4,716 162 X 28-13605 162
PALL CORP COM 696429307 13,258,105 193,917 X 28-5284 187132 6785
1,958,254 28,642 X X 28-5284 28567 75
27,575,877 403,333 X 28-13605 389172 33 14128
4,996,480 73,080 X X 28-13605 71702 573 805
191,436 2,800 X 28-13663 2800
27,348 400 X X 28-13663 400
PALO ALTO NETWORKS INC COM 697435105 6,169 109 X 28-5284 109
1,372,946 24,257 X X 28-5284 24257
2,434 43 X 28-13605 43
PAN AMERICAN SILVER CORP COM 697900108 162,981 9,950 X 28-5284 9950
49,140 3,000 X X 28-5284 3000
1,638 100 X X 28-13605 100
PANASONIC CORP ADR 69832A205 117 16 X X 28-5284 16
PANDORA MEDIA INC COM 698354107 950,433 67,121 X 28-5284 67121
PANERA BREAD CO CL A 69840W108 305,364 1,848 X 28-5284 1848
82,950 502 X X 28-5284 502
62,461 378 X 28-13605 378
70,062 424 X X 28-13605 424
PANHANDLE OIL AND GAS INC CL A 698477106 7,163 250 X 28-5284 250
60,194 2,101 X X 28-5284 2101
PANTRY INC COM 698657103 9,402 754 X 28-5284 754
873 70 X 28-13605 70
PAPA JOHNS INTL INC COM 698813102 116,216 1,880 X 28-5284 1880
348,586 5,639 X 28-13605 69 5570
PARAGON SHIPPING INC CL A NEW 69913R408 1,360 250 X X 28-5284 250
PARAMETRIC SOUND CORP COM NEW 699172201 16,040 800 X 28-5284 800
PAREXEL INTL CORP COM 699462107 32,739 828 X 28-5284 628 200
3,845,502 97,256 X 28-13605 93339 3917
28,706 726 X X 28-13605 726
COLUMN TOTAL 55,545,692
FILE NO. 28-1235
PAGE 206 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PARK ELECTROCHEMICAL CORP COM 700416209 1,014 40 X 28-5284 40
4,409 174 X 28-13605 174
PARK NATL CORP COM 700658107 13,958 200 X 28-5284 200
PARK OHIO HLDGS CORP COM 700666100 255,896 7,724 X 28-13605 460 7264
PARKE BANCORP INC COM 700885106 204,111 28,607 X X 28-5284 28607
PARKER DRILLING CO COM 701081101 2,140 500 X 28-5284 500
856 200 X X 28-5284 200
PARKER HANNIFIN CORP COM 701094104 2,897,500 31,639 X 28-5284 29495 2144
13,039,252 142,381 X X 28-5284 140760 1621
1,151,069 12,569 X 28-13605 11175 1394
2,290 25 X X 28-13605 25
10,165 111 X 28-13663 75 36
18,316 200 X X 28-13663 200
PARKWAY PPTYS INC COM 70159Q104 12,058 650 X X 28-5284 650
3,320 179 X 28-13605 179
PARTNER COMMUNICATIONS CO LT ADR 70211M109 2,779 446 X X 28-5284 446
PATRICK INDS INC COM 703343103 12,261 778 X 28-13605 778
PATTERSON COMPANIES INC COM 703395103 137,096 3,604 X 28-5284 2302 1302
1,490,483 39,182 X X 28-5284 39182
210,666 5,538 X 28-13605 4752 786
PATTERSON UTI ENERGY INC COM 703481101 26,200 1,099 X 28-5284 114 985
28,513 1,196 X X 28-5284 696 500
37,167 1,559 X 28-13605 1559
PAX WORLD FDS TR II MSCI ESG IDX 70422P206 51,928 2,000 X X 28-5284 2000
PAYCHEX INC COM 704326107 652,817 18,620 X 28-5284 10801 7819
984,520 28,081 X X 28-5284 23706 4375
609,518 17,385 X 28-13605 13927 3458
134,525 3,837 X X 28-13605 3837
5,960 170 X X 28-13663 170
PEABODY ENERGY CORP SDCV 4.750%12 704549AG9 652,000 8,000 X 28-5284 8000
COLUMN TOTAL 22,652,787
FILE NO. 28-1235
PAGE 207 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PEABODY ENERGY CORP COM 704549104 450,537 21,302 X 28-5284 19768 1534
179,204 8,473 X X 28-5284 7194 1279
206,826 9,779 X 28-13605 7361 2418
105,729 4,999 X X 28-13605 4999
2,601 123 X 28-13663 123
PEAPACK-GLADSTONE FINL CORP COM 704699107 18,041 1,210 X X 28-5284 1210
PEARSON PLC SPONSORED ADR 705015105 35,980 2,000 X 28-5284 2000
35,620 1,980 X X 28-5284 1980
PEBBLEBROOK HOTEL TR COM 70509V100 61,148 2,371 X 28-5284 1956 415
PEGASYSTEMS INC COM 705573103 40,070 1,427 X 28-5284 42 1385
17,269 615 X X 28-5284 615
PEMBINA PIPELINE CORP COM 706327103 461,107 14,592 X 28-5284 14592
124,030 3,925 X X 28-5284 3925
25,154 796 X 28-13605 796
97,834 3,096 X X 28-13605 3096
PENDRELL CORP COM 70686R104 2,880 1,735 X 28-5284 1735
PENGROWTH ENERGY CORP COM 70706P104 20,783 4,075 X 28-5284 4075
10,200 2,000 X X 28-5284 2000
3,825 750 X 28-13605 750
32,640 6,400 X X 28-13605 6400
PENN NATL GAMING INC COM 707569109 74,188 1,363 X 28-5284 800 563
206,780 3,799 X X 28-5284 299 3500
2,652,102 48,725 X 28-13605 47465 1260
17,526 322 X X 28-13605 322
PENN WEST PETE LTD NEW COM 707887105 755,277 70,193 X 28-5284 70193
70,370 6,540 X X 28-5284 6540
4,304 400 X 28-13605 400
2,152 200 X X 28-13605 200
PENNANTPARK FLOATING RATE CA COM 70806A106 12,564 900 X 28-13605 900
PENNANTPARK INVT CORP COM 708062104 16,943 1,500 X 28-13663 1500
COLUMN TOTAL 5,743,684
FILE NO. 28-1235
PAGE 208 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PENNEY J C INC COM 708160106 128,903 8,531 X 28-5284 8326 205
90,947 6,019 X X 28-5284 6019
126,002 8,339 X 28-13605 6972 1367
589 39 X X 28-13605 39
PENNS WOODS BANCORP INC COM 708430103 8,194 200 X 28-5284 200
29,498 720 X X 28-5284 720
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 274,427 14,153 X 28-5284 14153
62,009 3,198 X X 28-5284 3198
18,963 978 X 28-13605 978
PENNYMAC MTG INVT TR COM 70931T103 14,602 564 X X 28-5284 564
282,330 10,905 X 28-13605 10905
PEOPLES UNITED FINANCIAL INC COM 712704105 15,943 1,188 X 28-5284 339 849
71,569 5,333 X X 28-5284 4133 1200
389,583 29,030 X 28-13605 25866 3164
PEP BOYS MANNY MOE & JACK COM 713278109 2,712 230 X 28-5284 230
PEPCO HOLDINGS INC COM 713291102 959,383 44,831 X 28-5284 39678 5153
288,729 13,492 X X 28-5284 13492
214,385 10,018 X 28-13605 7808 2210
528,794 24,710 X X 28-13605 24710
PEPSICO INC COM 713448108 184,937,108 2,337,721 X 28-5284 2282754 54967
149,225,114 1,886,299 X X 28-5284 1760323 350 125626
24,977,954 315,737 X 28-13605 293780 21957
12,281,116 155,241 X X 28-13605 149277 5964
1,588,371 20,078 X 28-13663 17305 2773
1,604,746 20,285 X X 28-13663 20285
PERICOM SEMICONDUCTOR CORP COM 713831105 1,090 160 X 28-5284 160
PERKINELMER INC COM 714046109 235,951 7,014 X 28-5284 6767 247
171,699 5,104 X X 28-5284 3004 2100
101,021 3,003 X 28-13605 1933 1070
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 37,350 3,000 X X 28-5284 3000
COLUMN TOTAL 378,669,082
FILE NO. 28-1235
PAGE 209 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PERRIGO CO COM 714290103 2,376,344 20,013 X 28-5284 4780 15233
652,001 5,491 X X 28-5284 648 4843
229,524 1,933 X 28-13605 1933
712 6 X X 28-13605 6
65,307 550 X 28-13663 550
5,343 45 X X 28-13663 45
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 770,417 17,090 X 28-5284 715 16375
229,998 5,102 X X 28-5284 92 5010
30,880 685 X 28-13605 340 345
17,581 390 X 28-13663 390
PETMED EXPRESS INC COM 716382106 12,449 928 X 28-13605 928
4,360 325 X X 28-13663 325
PETROCHINA CO LTD SPONSORED ADR 71646E100 691,396 5,245 X 28-5284 1685 3560
174,002 1,320 X X 28-5284 100 1220
22,409 170 X 28-13605 75 95
131,820 1,000 X X 28-13605 1000
14,500 110 X 28-13663 110
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 946 200 X X 28-5284 200
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 49,386 2,721 X 28-5284 2721
24,684 1,360 X X 28-5284 1360
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 64,921 3,918 X 28-5284 3918
17,382 1,049 X X 28-5284 1049
862 52 X 28-13605 52
PETROLEUM & RES CORP COM 716549100 79,133 3,041 X 28-5284 3041
18,215 700 X X 28-13605 700
PETROLOGISTICS LP UNIT LTD PTH I 71672U101 13,780 1,000 X 28-5284 1000
PETROQUEST ENERGY INC COM 716748108 2,220 500 X 28-5284 500
PETSMART INC COM 716768106 117,617 1,894 X 28-5284 1484 410
219,648 3,537 X X 28-5284 3537
309,134 4,978 X 28-13605 3226 1752
21,735 350 X X 28-13605 350
PHARMACYCLICS INC COM 716933106 8,041 100 X 28-5284 100
COLUMN TOTAL 6,376,747
FILE NO. 28-1235
PAGE 210 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 206,431,309 7,152,852 X 28-5284 6998994 153858
155,584,549 5,391,010 X X 28-5284 5213281 3888 173841
91,011,222 3,153,542 X 28-13605 2882300 168 271074
31,487,357 1,091,038 X X 28-13605 1071625 3768 15645
2,593,388 89,861 X 28-13663 88927 934
1,404,097 48,652 X X 28-13663 48652
PHARMERICA CORP COM 71714F104 13,650 975 X 28-13605 975
PHILIP MORRIS INTL INC COM 718172109 252,649,305 2,725,157 X 28-5284 2683236 41921
137,926,243 1,487,717 X X 28-5284 1453529 800 33388
71,425,453 770,418 X 28-13605 698023 37 72358
18,220,204 196,529 X X 28-13605 193549 1109 1871
716,741 7,731 X 28-13663 7500 231
2,077,353 22,407 X X 28-13663 22407
PHILLIPS 66 COM 718546104 19,003,082 271,589 X 28-5284 263076 8513
16,263,127 232,430 X X 28-5284 209615 22815
2,231,203 31,888 X 28-13605 31578 310
2,184,953 31,227 X X 28-13605 30277 950
1,919,697 27,436 X 28-13663 27321 115
2,877,026 41,118 X X 28-13663 41118
PHOENIX COS INC NEW COM NEW 71902E604 1,539 50 X 28-5284 50
400 13 X X 28-5284 13
10,831 352 X 28-13605 352
708 23 X X 28-13605 23
PHOTRONICS INC COM 719405102 14,375 2,152 X 28-13605 2152
PIEDMONT NAT GAS INC COM 720186105 140,069 4,260 X 28-5284 4000 260
114,258 3,475 X X 28-5284 1175 2300
8,746 266 X 28-13605 266
32,880 1,000 X X 28-13605 1000
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,012,176 51,668 X 28-5284 51668
5,857 299 X X 28-5284 299
PIER 1 IMPORTS INC COM 720279108 11,500 500 X X 28-5284 500
184,506 8,022 X 28-13605 8022
PIKE ELEC CORP COM 721283109 7,115 500 X X 28-5284 500
71 5 X 28-13605 5
COLUMN TOTAL 1,017,564,990
FILE NO. 28-1235
PAGE 211 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 MUNICIPAL INCOME FD COM 72200R107 4,713 300 X 28-5284 300
PIMCO CORPORATE INCOME STRAT COM 72200U100 47,170 2,565 X 28-5284 2565
147,120 8,000 X X 28-5284 8000
PIMCO MUN INCOME FD II COM 72200W106 64,645 5,019 X X 28-5284 5019
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 70,742 6,200 X 28-5284 6200
PIMCO MUN INCOME FD III COM 72201A103 24,660 2,000 X 28-5284 2000
185,197 15,020 X X 28-5284 15020
PIMCO CORPORATE & INCOME OPP COM 72201B101 71,446 3,320 X 28-5284 3320
107,600 5,000 X X 28-13663 5000
PIMCO CALIF MUN INCOME FD II COM 72201C109 110,800 10,000 X X 28-13663 10000
PIMCO INCOME STRATEGY FUND COM 72201H108 500,562 37,608 X 28-5284 37608
79,860 6,000 X X 28-5284 6000
PIMCO INCOME STRATEGY FUND I COM 72201J104 32,959 2,876 X 28-5284 2876
PIMCO ETF TR 15+ YR US TIPS 72201R304 90,233 1,292 X X 28-5284 1292
PIMCO ETF TR TOTL RETN ETF 72201R775 128,663 1,172 X 28-5284 1172
1,422,981 12,962 X X 28-5284 8425 4537
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,415,991 42,230 X 28-5284 42230
333,265 3,187 X X 28-5284 3140 47
20,914 200 X 28-13605 200
PIMCO ETF TR BLD AMER BD FD 72201R825 110,780 2,000 X X 28-5284 2000
PIMCO HIGH INCOME FD COM SHS 722014107 1,355,388 109,748 X 28-5284 109748
60,515 4,900 X X 28-5284 4900
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 248,200 10,000 X X 28-5284 10000
PINNACLE ENTMT INC COM 723456109 12,237 837 X 28-5284 837
10,585 724 X X 28-5284 724
1,053 72 X 28-13605 72
COLUMN TOTAL 9,658,279
FILE NO. 28-1235
PAGE 212 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PINNACLE WEST CAP CORP COM 723484101 219,172 3,786 X 28-5284 3576 210
345,430 5,967 X X 28-5284 5842 125
164,176 2,836 X 28-13605 1778 1058
41,102 710 X X 28-13605 710
1,216 21 X 28-13663 21
PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 139,320 6,450 X 28-5284 6450
PIONEER HIGH INCOME TR COM 72369H106 16,970 1,000 X 28-5284 1000
PIONEER MUN HIGH INCOME TR COM SHS 723763108 29,550 1,862 X 28-5284 1862
PIONEER NAT RES CO COM 723787107 147,485 1,187 X 28-5284 148 1039
1,462,298 11,769 X X 28-5284 7734 4035
470,783 3,789 X 28-13605 2635 1154
1,615 13 X 28-13663 13
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 141,694 5,800 X 28-5284 5800
393,323 16,100 X X 28-5284 16100
12,215 500 X 28-13663 500
PIPER JAFFRAY COS COM 724078100 3,499 102 X 28-5284 102
25,897 755 X X 28-5284 755
13,343 389 X 28-13605 389
PITNEY BOWES INC COM 724479100 2,159,901 145,350 X 28-5284 126811 18539
1,921,978 129,339 X X 28-5284 127719 900 720
709,387 47,738 X 28-13605 45877 1861
78,758 5,300 X X 28-13605 5300
3,596 242 X 28-13663 242
4,458 300 X X 28-13663 300
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 23,812,137 421,603 X 28-5284 419478 2125
19,791,948 350,424 X X 28-5284 336202 14222
10,563,793 187,036 X 28-13605 139393 47643
1,299,435 23,007 X X 28-13605 21517 490 1000
574,966 10,180 X 28-13663 10180
451,840 8,000 X X 28-13663 8000
PLAINS EXPL& PRODTN CO COM 726505100 33,799 712 X X 28-5284 712
240,198 5,060 X 28-13605 5060
COLUMN TOTAL 65,275,282
FILE NO. 28-1235
PAGE 213 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PLANTRONICS INC NEW COM 727493108 58,110 1,315 X 28-5284 1315
25,542 578 X 28-13605 578
PLEXUS CORP COM 729132100 50,759 2,088 X 28-5284 2208 120-
2,917 120 X X 28-5284 120
12,957 533 X 28-13605 533
PLUG POWER INC COM NEW 72919P202 37 170 X X 28-5284 170
PLUM CREEK TIMBER CO INC COM 729251108 955,312 18,301 X 28-5284 14791 3510
3,939,169 75,463 X X 28-5284 49293 26170
251,030 4,809 X 28-13605 3363 1446
144,490 2,768 X X 28-13605 2768
104,400 2,000 X X 28-13663 2000
POLARIS INDS INC COM 731068102 22,604,094 244,395 X 28-5284 239260 5135
3,547,176 38,352 X X 28-5284 36592 1760
28,301,848 305,999 X 28-13605 295937 24 10038
5,185,914 56,070 X X 28-13605 55029 436 605
186,460 2,016 X 28-13663 2016
50,870 550 X X 28-13663 550
POLYCOM INC COM 73172K104 34,193 3,086 X 28-5284 3086
24,110 2,176 X X 28-5284 176 2000
25,429 2,295 X 28-13605 2295
POLYONE CORP COM 73179P106 8,299 340 X 28-5284 340
342,790 14,043 X 28-13605 14043
POLYPORE INTL INC COM 73179V103 584,699 14,552 X X 28-5284 11652 2900
POOL CORPORATION COM 73278L105 55,632 1,159 X X 28-5284 1159
247,728 5,161 X 28-13605 142 5019
POPULAR INC COM NEW 733174700 18,878 684 X 28-5284 684
32,485 1,177 X 28-13605 1177
PORTER BANCORP INC COM 736233107 11,189 12,432 X 28-5284 12432
COLUMN TOTAL 66,806,517
FILE NO. 28-1235
PAGE 214 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 633,204 4,989 X 28-5284 36 4953
161,950 1,276 X X 28-5284 1276
7,718,767 60,816 X 28-13605 58690 2126
49,753 392 X X 28-13605 392
15,357 121 X 28-13663 121
PORTLAND GEN ELEC CO COM NEW 736508847 168,604 5,559 X 28-13605 5559
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 2,554 515 X 28-13605 515
7,440 1,500 X 28-13663 1500
POST HLDGS INC COM 737446104 39,367 917 X X 28-5284 717 200
8,071 188 X 28-13605 188
POST PPTYS INC COM 737464107 28,967 615 X 28-5284 615
10,739 228 X 28-13605 228
POTASH CORP SASK INC COM 73755L107 1,082,319 27,575 X 28-5284 22875 4700
1,811,074 46,142 X X 28-5284 14236 31906
210,694 5,368 X 28-13605 4368 1000
245,705 6,260 X X 28-13605 6260
39,250 1,000 X 28-13663 1000
POTLATCH CORP NEW COM 737630103 133,911 2,920 X 28-5284 2920
38,477 839 X X 28-5284 839
17,152 374 X 28-13605 374
POWER INTEGRATIONS INC COM 739276103 434,968 10,020 X 28-5284 55 9965
106,485 2,453 X X 28-5284 2453
11,200 258 X 28-13663 258
POWER ONE INC NEW COM 73930R102 42,849 10,350 X 28-5284 10350
11,580 2,797 X 28-13605 2797
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 20,805,214 301,656 X 28-5284 301656
8,522,968 123,575 X X 28-5284 123125 450
2,487,817 36,071 X 28-13605 36071
1,565,481 22,698 X X 28-13605 22698
81,867 1,187 X X 28-13663 1187
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 193,079 3,150 X X 28-5284 3150
COLUMN TOTAL 46,686,863
FILE NO. 28-1235
PAGE 215 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,225,601 81,494 X 28-5284 81494
724,753 26,538 X X 28-5284 24373 2165
58,143 2,129 X 28-13605 2129
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 435,529 23,504 X 28-5284 23504
185,300 10,000 X X 28-5284 10000
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 7,674 300 X 28-5284 300
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 4,350 1,000 X 28-5284 1000
10,444 2,401 X X 28-5284 2401
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,470,720 64,000 X 28-5284 64000
25,324 1,102 X X 28-5284 1102
27,576 1,200 X 28-13605 1200
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 4,005,924 57,154 X 28-5284 57154
4,425,763 63,144 X X 28-5284 63144
946,636 13,506 X X 28-13663 13506
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 31,617 1,507 X X 28-5284 1507
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 16,880 1,000 X X 28-5284 1000
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 29,684 1,650 X X 28-5284 1650
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 15,638 396 X X 28-5284 396
POWERSHARES ETF TRUST FND PR MIDGRT 73935X807 32,423 1,269 X X 28-5284 1269
POWERSHARES ETF TRUST FND PUR SMGRT 73935X872 31,199 1,567 X X 28-5284 1567
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 647,552 22,245 X 28-5284 22245
62,587 2,150 X X 28-5284 2150
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 91,877 1,703 X 28-5284 1703
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 9,541,612 368,402 X 28-5284 364902 3500
1,691,322 65,302 X X 28-5284 65302
1,632,684 63,038 X 28-13605 63038
210,360 8,122 X X 28-13605 7122 1000
935,767 36,130 X 28-13663 36130
219,347 8,469 X X 28-13663 8469
COLUMN TOTAL 29,744,286
FILE NO. 28-1235
PAGE 216 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 OIL FUND 73936B507 1,350 50 X X 28-5284 50
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 104,994 5,986 X 28-5284 5986
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 7,833 300 X 28-5284 300
POWERSECURE INTL INC COM 73936N105 69,905 5,500 X X 28-5284 5500
POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 69,160 6,500 X X 28-5284 6500
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 83,462 3,188 X X 28-5284 3188
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 15,309 500 X 28-5284 500
5,358 175 X X 28-5284 175
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 116,753 4,600 X 28-5284 4600
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 70,427 4,733 X 28-5284 4733
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 19,357 650 X 28-5284 650
101,252 3,400 X X 28-5284 3400
54,497 1,830 X 28-13605 1830
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 6,473 750 X 28-13605 750
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 5,754 300 X X 28-5284 300
1,918 100 X 28-13605 100
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 17,813,488 588,098 X 28-5284 588098
4,393,474 145,047 X X 28-5284 128029 11600 5418
21,627 714 X 28-13663 714
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 3,884 100 X X 28-5284 100
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,680,867 118,432 X X 28-5284 118432
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 21,528 900 X 28-5284 900
POZEN INC COM 73941U102 10,624 2,016 X 28-13605 2016
COLUMN TOTAL 26,679,294
FILE NO. 28-1235
PAGE 217 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 36,659,294 328,665 X 28-5284 294626 34039
22,704,859 203,558 X X 28-5284 165393 38165
1,869,633 16,762 X 28-13605 13888 2874
720,548 6,460 X X 28-13605 5775 685
556,585 4,990 X 28-13663 2731 2259
292,123 2,619 X X 28-13663 2619
PRECISION CASTPARTS CORP COM 740189105 2,219,692 11,706 X 28-5284 11297 409
1,481,311 7,812 X X 28-5284 7362 450
1,268,937 6,692 X 28-13605 5361 1331
73,952 390 X X 28-13605 390
2,844 15 X 28-13663 15
PRECISION DRILLING CORP COM 2010 74022D308 231,931 25,128 X 28-5284 25128
47,239 5,118 X X 28-5284 5118
7,319 793 X 28-13663 793
PREFERRED BK LOS ANGELES CA COM NEW 740367404 11,614 736 X 28-13605 736
PREFORMED LINE PRODS CO COM 740444104 271,204 3,876 X 28-5284 3876
PREMIER FINL BANCORP INC COM 74050M105 1,733 147 X 28-5284 147
PRESTIGE BRANDS HLDGS INC COM 74112D101 524,667 20,423 X 28-13605 13248 7175
19,268 750 X X 28-13605 750
PRETIUM RES INC COM 74139C102 9,900 1,250 X 28-5284 1250
PRICE T ROWE GROUP INC COM 74144T108 42,633,074 569,428 X 28-5284 560758 8670
43,749,087 584,334 X X 28-5284 567551 16783
4,904,434 65,506 X 28-13605 62643 2863
3,116,539 41,626 X X 28-13605 41451 175
220,642 2,947 X 28-13663 2884 63
420,769 5,620 X X 28-13663 5620
PRICELINE COM INC COM NEW 741503403 6,769,450 9,837 X 28-5284 5578 4259
3,715,387 5,399 X X 28-5284 1960 3439
1,057,017 1,536 X 28-13605 1075 461
128,686 187 X X 28-13605 27 160
262,878 382 X 28-13663 150 232
507,175 737 X X 28-13663 732 5
COLUMN TOTAL 176,459,791
FILE NO. 28-1235
PAGE 218 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PRICESMART INC COM 741511109 2,335 30 X 28-5284 30
1,245 16 X 28-13605 16
171,615 2,205 X X 28-13605 2055 150
PRIMEENERGY CORP COM 74158E104 265 9 X 28-13605 9
PRIMERICA INC COM 74164M108 22,094 674 X 28-13605 674
PRINCIPAL FINL GROUP INC COM 74251V102 618,461 18,174 X 28-5284 13751 4423
918,504 26,991 X X 28-5284 26787 204
276,460 8,124 X 28-13605 5495 2629
PROASSURANCE CORP COM 74267C106 14,436 305 X 28-5284 305
36,681 775 X 28-13605 775
PROCTER & GAMBLE CO COM 742718109 545,391,071 7,077,486 X 28-5284 6985634 91852
336,589,141 4,367,884 X X 28-5284 3667300 1458 699126
132,695,702 1,721,979 X 28-13605 1592088 83 129808
52,824,861 685,503 X X 28-13605 666872 2082 16549
3,341,167 43,358 X 28-13663 41974 1384
2,646,317 34,341 X X 28-13663 34341
PRIVATEBANCORP INC COM 742962103 19,532 1,034 X 28-13605 1034
PROGENICS PHARMACEUTICALS IN COM 743187106 269 50 X 28-5284 50
538 100 X X 28-5284 100
PROGRESS SOFTWARE CORP COM 743312100 6,872 301 X 28-5284 86 215
25,113 1,100 X X 28-5284 1100
17,191 753 X 28-13605 753
PROGRESSIVE CORP OHIO COM 743315103 2,689,183 106,418 X 28-5284 78110 28308
874,266 34,597 X X 28-5284 34508 89
962,989 38,108 X 28-13605 32695 5413
27,393 1,084 X X 28-13605 1084
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 89,253 4,220 X X 28-5284 4220
PROLOGIS INC COM 74340W103 457,491 11,443 X 28-5284 5548 5895
158,361 3,961 X X 28-5284 3748 213
481,799 12,051 X 28-13605 7924 4127
6,197 155 X 28-13663 155
COLUMN TOTAL 1,081,366,802
FILE NO. 28-1235
PAGE 219 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PROLOGIS NOTE 2.625% 5 74340XAS0 200,000 2,000 X X 28-5284 2000
PROLOGIS NOTE 3.250% 3 74340XAT8 230,376 2,000 X 28-5284 2000
PROPHASE LABS INC COM 74345W108 33,800 20,000 X 28-5284 20000
33,800 20,000 X X 28-5284 20000
PROSHARES TR PSHS ULTSH 20Y 74347B201 468,184 7,125 X 28-5284 7125
364,691 5,550 X X 28-5284 5550
PROSHARES TR PSHS ULSHT SP5 74347B300 87,880 2,000 X 28-5284 2000
115,958 2,639 X X 28-5284 2639
PROSHARES TR PSHS ULTRA QQQ 74347R206 4,911 80 X 28-5284 80
PROSHARES TR PSHS ULSHT 7-1 74347R313 158,630 5,800 X 28-5284 5800
PROSHARES TR PSHS SHRT S&P5 74347R503 167,138 5,446 X 28-5284 5446
PROSHARES TR PSHS ULTRA O&G 74347R719 166,860 3,000 X 28-5284 3000
PROSHARES TR PSHS ULT HLTHC 74347R735 33,699 300 X 28-5284 300
PROSHARES TR PSHS CONSMRGOO 74347R768 37,080 300 X 28-5284 300
PROSHARES TR PSHS ULT BASMA 74347R776 11,334 300 X X 28-5284 300
PROSHARES TR PSHS SH MDCAP4 74347R800 12,649 569 X 28-5284 569
PROSHARES TR PSHS SHTRUSS20 74347R826 11,400 531 X 28-5284 531
PROSHARES TR II ULT VIX S/T ET 74347W411 32,521 4,229 X 28-5284 4229
PROSHARES TR II ULTRASHORT YEN 74347W569 5,900 100 X X 28-5284 100
PROSHARES TR II ULTRA GOLD 74347W601 7,701 100 X 28-5284 100
PROSHARES TR II ULTRASHRT EURO 74347W882 5,000 250 X X 28-5284 250
PROSHARES TR PSHS ULTSHRT Q 74347X237 3,885 150 X 28-5284 150
PROSHARES TR ULTRA FNCLS NE 74347X633 35,271 418 X X 28-5284 418
COLUMN TOTAL 2,228,668
FILE NO. 28-1235
PAGE 220 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 ULSH MSCI EURP 74348A301 74,370 3,000 X 28-13605 3000
PROSHARES TR PSHS ULPROSH N 74348A632 2,702 98 X 28-5284 98
PROSHARES TR ULTRAPRO SH NE 74348A665 8,275 250 X 28-5284 250
PROSPECT CAPITAL CORPORATION COM 74348T102 102,183 9,366 X 28-5284 9366
21,122 1,936 X 28-13605 1936
5,455 500 X X 28-13663 500
PROSPERITY BANCSHARES INC COM 743606105 395,327 8,342 X 28-5284 1900 6442
82,885 1,749 X X 28-5284 130 1619
1,875,317 39,572 X 28-13605 37974 1598
13,980 295 X X 28-13605 295
PROTECTIVE LIFE CORP COM 743674103 46,289 1,293 X 28-5284 1293
16,683 466 X X 28-5284 466
276,125 7,713 X 28-13605 7713
3,759 105 X X 28-13605 105
PROTO LABS INC COM 743713109 40,311 821 X 28-5284 821
20,917 426 X X 28-5284 426
PROVIDENCE SVC CORP COM 743815102 11,482 621 X 28-13605 621
PROVIDENT FINL SVCS INC COM 74386T105 115,441 7,560 X X 28-5284 5660 1900
PROVIDENT FINL HLDGS INC COM 743868101 10,206 600 X 28-5284 600
12,536 737 X 28-13605 737
PROVIDENT NEW YORK BANCORP COM 744028101 42,629 4,700 X X 28-5284 4700
190 21 X 28-13605 21
PRUDENTIAL FINL INC COM 744320102 2,419,534 41,016 X 28-5284 38662 2354
792,531 13,435 X X 28-5284 10591 2844
910,157 15,429 X 28-13605 10896 4533
103,350 1,752 X X 28-13605 1752
26,546 450 X X 28-13663 450
PRUDENTIAL PLC ADR 74435K204 222,475 6,875 X X 28-5284 6875
COLUMN TOTAL 7,652,777
FILE NO. 28-1235
PAGE 221 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,128,610 149,348 X 28-5284 144247 5101
7,766,025 226,151 X X 28-5284 206917 1200 18034
946,994 27,577 X 28-13605 22822 4755
357,205 10,402 X X 28-13605 10402
790 23 X 28-13663 23
16,930 493 X X 28-13663 493
PUBLIC STORAGE COM 74460D109 2,404,676 15,787 X 28-5284 14683 1104
1,578,797 10,365 X X 28-5284 10298 67
860,303 5,648 X 28-13605 4270 1378
15,232 100 X X 28-13605 100
182,784 1,200 X 28-13663 1200
PULTE GROUP INC COM 745867101 105,693 5,222 X 28-5284 1125 4097
24,632 1,217 X X 28-5284 100 1117
172,384 8,517 X 28-13605 5559 2958
PUMA BIOTECHNOLOGY INC COM 74587V107 31,387 940 X X 28-5284 940
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 12,357 1,507 X 28-5284 1507
4,100 500 X X 28-5284 500
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 560 101 X 28-5284 101
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 8,391 667 X 28-5284 667
9,435 750 X X 28-5284 750
QLOGIC CORP COM 747277101 18,409 1,587 X 28-5284 1587
18,583 1,602 X 28-13605 1602
QUAD / GRAPHICS INC COM CL A 747301109 1,325,462 55,366 X X 28-5284 55366
15,489 647 X 28-13605 647
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 10,998 1,692 X 28-13605 1692
QUAKER CHEM CORP COM 747316107 46,036 780 X 28-5284 740 40
277,394 4,700 X X 28-5284 1900 2800
105,528 1,788 X 28-13605 1788
QKL STORES INC COM PAR $0.001 74732Y303 161 24 X 28-5284 24
COLUMN TOTAL 21,445,345
FILE NO. 28-1235
PAGE 222 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
QLIK TECHNOLOGIES INC COM 74733T105 25,701 995 X 28-5284 995
159,113 6,160 X X 28-5284 6160
3,048 118 X 28-13605 118
QEP RES INC COM 74733V100 572,929 17,994 X 28-5284 13668 4326
2,821,724 88,622 X X 28-5284 88622
391,027 12,281 X 28-13605 10636 1645
607,380 19,076 X X 28-13605 19076
QR ENERGY LP UNIT LTD PRTNS 74734R108 83,143 4,700 X 28-5284 4700
85,797 4,850 X X 28-5284 4850
QUALCOMM INC COM 747525103 123,129,034 1,839,394 X 28-5284 1734836 104558
61,813,467 923,416 X X 28-5284 823035 600 99781
59,109,292 883,019 X 28-13605 844040 61 38918
15,044,698 224,749 X X 28-13605 218259 1055 5435
1,290,269 19,275 X 28-13663 15418 3857
733,997 10,965 X X 28-13663 10840 125
QUALITY SYS INC COM 747582104 38,367 2,100 X 28-5284 2100
20,097 1,100 X X 28-5284 1100
14,854 813 X 28-13605 813
QUANTA SVCS INC COM 74762E102 633,876 22,179 X 28-5284 16494 5685
341,617 11,953 X X 28-5284 11400 553
168,393 5,892 X 28-13605 3240 2652
42,870 1,500 X X 28-13605 1500
3,087 108 X 28-13663 108
QUANTUM FUEL SYS TECH WORLDW COM NEW 74765E208 357 576 X 28-5284 576
QUATERRA RES INC COM 747952109 5,000 25,000 X 28-13605 25000
QUEST DIAGNOSTICS INC COM 74834L100 441,299 7,816 X 28-5284 7468 348
703,617 12,462 X X 28-5284 11895 567
307,261 5,442 X 28-13605 3758 1684
7,453 132 X X 28-13605 132
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 6,508 200 X 28-5284 200
24,210 744 X 28-13605 744
65,080 2,000 X 28-13663 2000
4,035 124 X X 28-13663 124
COLUMN TOTAL 268,698,600
FILE NO. 28-1235
PAGE 223 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
QUESTAR CORP COM 748356102 587,472 24,146 X 28-5284 22623 1523
2,801,989 115,166 X X 28-5284 108766 6400
356,191 14,640 X 28-13605 14596 44
666,885 27,410 X X 28-13605 27410
QUIKSILVER INC COM 74838C106 3,642 600 X 28-5284 600
QUIDEL CORP COM 74838J101 9,500 400 X 28-5284 400
97,613 4,110 X X 28-5284 4110
QUINSTREET INC COM 74874Q100 11,164 1,870 X 28-13605 1870
RAIT FINANCIAL TRUST COM NEW 749227609 1,993 250 X X 28-5284 250
RGC RES INC COM 74955L103 32,266 1,700 X X 28-5284 1700
RLI CORP COM 749607107 4,311 60 X 28-5284 60
3,717,663 51,742 X 28-13605 49698 2044
34,704 483 X X 28-13605 383 100
RPC INC COM 749660106 281,586 18,562 X 28-5284 18562
22,755 1,500 X X 28-5284 1500
17,066 1,125 X 28-13605 1125
RPM INTL INC COM 749685103 1,695,467 53,688 X 28-5284 53348 340
658,885 20,864 X X 28-5284 20864
83,466 2,643 X 28-13605 2643
128,815 4,079 X X 28-13605 4079
31,580 1,000 X 28-13663 1000
RPX CORP COM 74972G103 13,489 956 X 28-13605 956
RTI INTL METALS INC COM 74973W107 23,958 756 X 28-5284 656 100
15,845 500 X X 28-5284 500
1,331 42 X 28-13605 42
RF MICRODEVICES INC COM 749941100 13,832 2,600 X X 28-5284 2600
29,260 5,500 X 28-13605 5500
RACKSPACE HOSTING INC COM 750086100 298,034 5,904 X 28-5284 5904
95,458 1,891 X X 28-5284 1472 419
44,978 891 X 28-13605 891
959 19 X X 28-13605 19
COLUMN TOTAL 11,782,157
FILE NO. 28-1235
PAGE 224 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
RADIAN GROUP INC COM 750236101 207,774 19,400 X 28-5284 19400
RADIOSHACK CORP COM 750438103 672 200 X X 28-5284 200
672 200 X 28-13605 200
RADISYS CORP COM 750459109 1,082 220 X 28-5284 220
RADNET INC COM 750491102 56,000 20,000 X 28-5284 20000
RALPH LAUREN CORP CL A 751212101 960,834 5,675 X 28-5284 5186 489
102,602 606 X X 28-5284 582 24
355,720 2,101 X 28-13605 1499 602
15,577 92 X X 28-13605 92
2,878 17 X 28-13663 17
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 28,846 1,717 X 28-5284 1451 266
RANDGOLD RES LTD ADR 752344309 5,847 68 X 28-5284 68
RANGE RES CORP COM 75281A109 394,665 4,870 X 28-5284 3458 1412
1,709,377 21,093 X X 28-5284 3780 17313
428,377 5,286 X 28-13605 3275 2011
51,947 641 X X 28-13605 641
2,269 28 X 28-13663 28
RAVEN INDS INC COM 754212108 134,776 4,010 X 28-5284 4010
31,661 942 X X 28-5284 100 842
25,208 750 X 28-13605 750
4,504 134 X 28-13663 134
RAYMOND JAMES FINANCIAL INC COM 754730109 162,871 3,533 X 28-5284 2143 1390
350,406 7,601 X X 28-5284 1351 6250
223,631 4,851 X 28-13605 720 4131
23,050 500 X 28-13663 500
RAYONIER INC COM 754907103 619,613 10,384 X 28-5284 8785 1599
856,623 14,356 X X 28-5284 12698 1658
126,083 2,113 X 28-13605 2113
33,833 567 X X 28-13605 567
COLUMN TOTAL 6,917,398
FILE NO. 28-1235
PAGE 225 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
RAYTHEON CO COM NEW 755111507 6,517,224 110,856 X 28-5284 107836 3020
12,015,206 204,375 X X 28-5284 195661 8714
1,448,880 24,645 X 28-13605 21394 3251
444,158 7,555 X X 28-13605 6555 1000
5,938 101 X 28-13663 101
82,365 1,401 X X 28-13663 1401
RBC BEARINGS INC COM 75524B104 210,127 4,156 X 28-13605 4156
REALNETWORKS INC COM NEW 75605L708 12,028 1,560 X 28-13605 1560
REALPAGE INC COM 75606N109 183,284 8,850 X X 28-5284 8850
REALTY INCOME CORP COM 756109104 204,710 4,514 X 28-5284 4514
115,597 2,549 X X 28-5284 2549
97,457 2,149 X 28-13605 2149
REAVES UTIL INCOME FD COM SH BEN INT 756158101 79,440 3,000 X X 28-5284 3000
RED HAT INC COM 756577102 970,600 19,197 X 28-5284 17600 1597
679,021 13,430 X X 28-5284 7580 5850
273,631 5,412 X 28-13605 3616 1796
34,836 689 X X 28-13605 689
1,365 27 X 28-13663 27
RED ROBIN GOURMET BURGERS IN COM 75689M101 388,238 8,514 X 28-5284 8514
79,116 1,735 X X 28-5284 1735
12,266 269 X 28-13663 269
REDWOOD TR INC COM 758075402 711,255 30,684 X 28-5284 1243 29441
162,237 6,999 X X 28-5284 1000 5999
24,919 1,075 X 28-13605 1075
21,511 928 X 28-13663 928
REED ELSEVIER N V SPONS ADR NEW 758204200 31,339 922 X 28-5284 922
1,971 58 X 28-13605 58
3,059 90 X X 28-13605 90
REED ELSEVIER P L C SPONS ADR NEW 758205207 28,518 600 X 28-5284 600
2,994 63 X X 28-5284 63
REEDS INC COM 758338107 8,160 2,000 X X 28-5284 2000
4,080 1,000 X 28-13605 1000
COLUMN TOTAL 24,855,530
FILE NO. 28-1235
PAGE 226 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
REGAL BELOIT CORP COM 758750103 102,439 1,256 X 28-5284 1045 211
79,521 975 X X 28-5284 975
2,699,718 33,101 X 28-13605 31776 1325
19,901 244 X X 28-13605 244
REGAL ENTMT GROUP CL A 758766109 503,101 30,180 X 28-5284 30180
2,350 141 X X 28-5284 141
21,004 1,260 X 28-13605 1260
REGENCY CTRS CORP COM 758849103 27,249 515 X 28-5284 515
58,360 1,103 X X 28-5284 1103
26,190 495 X 28-13605 495
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 26,961 1,075 X 28-5284 1075
344,850 13,750 X X 28-5284 11750 2000
REGENERON PHARMACEUTICALS COM 75886F107 319,113 1,809 X 28-5284 205 1604
604,533 3,427 X X 28-5284 571 2856
149,061 845 X 28-13605 655 190
26,990 153 X 28-13663 153
REGIS CORP MINN COM 758932107 8,131 447 X 28-13605 447
REGIONAL MGMT CORP COM 75902K106 12,120 600 X 28-13605 600
REGIONS FINL CORP NEW COM 7591EP100 711,858 86,918 X 28-5284 78096 8822
168,231 20,541 X X 28-5284 16970 3571
335,323 40,943 X 28-13605 27863 13080
18,837 2,300 X X 28-13605 2300
5,258 642 X 28-13663 642
REINSURANCE GROUP AMER INC COM NEW 759351604 200,670 3,363 X 28-5284 3363
23,391 392 X X 28-5284 392
764,194 12,807 X 28-13605 12807
REIS INC COM 75936P105 777 50 X X 28-5284 50
RELIANCE STEEL & ALUMINUM CO COM 759509102 60,922 856 X 28-5284 856
43,912 617 X X 28-5284 467 150
394,994 5,550 X 28-13605 762 4788
RENREN INC SPONSORED ADR 759892102 1,474 510 X X 28-5284 510
COLUMN TOTAL 7,761,433
FILE NO. 28-1235
PAGE 227 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
REPLIGEN CORP COM 759916109 6,910 1,000 X X 28-5284 1000
RENT A CTR INC NEW COM 76009N100 127,074 3,440 X X 28-5284 3440
25,747 697 X 28-13605 697
RENTECH INC COM 760112102 14,100 6,000 X 28-5284 6000
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 25,116 700 X 28-5284 700
9,867 275 X X 28-5284 275
REPUBLIC AWYS HLDGS INC COM 760276105 15,868 1,375 X 28-13605 1375
REPUBLIC BANCORP KY CL A 760281204 333,487 14,730 X 28-5284 14730
1,766 78 X X 28-5284 78
12,407 548 X 28-13605 548
REPUBLIC SVCS INC COM 760759100 298,056 9,032 X 28-5284 8156 876
216,447 6,559 X X 28-5284 5595 964
324,786 9,842 X 28-13605 6903 2939
21,780 660 X X 28-13605 660
RESEARCH IN MOTION LTD COM 760975102 24,195 1,675 X 28-5284 1675
2,167 150 X X 28-5284 150
4,984 345 X X 28-13605 345
RESMED INC COM 761152107 26,738,779 576,764 X 28-5284 566810 9954
6,676,767 144,020 X X 28-5284 118161 25859
30,780,444 663,944 X 28-13605 643252 58 20634
6,228,466 134,350 X X 28-13605 131760 944 1646
468,097 10,097 X 28-13663 10097
62,586 1,350 X X 28-13663 1350
RESOLUTE FST PRODS INC COM 76117W109 22,296 1,378 X 28-13605 1378
RESOURCE AMERICA INC CL A 761195205 33,894 3,403 X 28-5284 3403
RESOURCE CAP CORP COM 76120W302 15,567 2,355 X 28-13605 2355
RESOURCES CONNECTION INC COM 76122Q105 14,605 1,150 X 28-13605 1150
RESTORATION HARDWARE HLDGS I COM 761283100 9,800 280 X 28-5284 280
RETAIL OPPORTUNITY INVTS COR COM 76131N101 66,683 4,758 X X 28-5284 4758
COLUMN TOTAL 72,582,741
FILE NO. 28-1235
PAGE 228 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
RETAIL PPTYS AMER INC CL A 76131V202 59,733 4,036 X 28-5284 4036
79,742 5,388 X 28-13605 5388
REVETT MINERALS INC COM NEW 761505205 11,959 5,245 X 28-13605 5245
REX ENERGY CORPORATION COM 761565100 16,490 1,000 X X 28-5284 1000
REX AMERICAN RESOURCES CORP COM 761624105 11,834 535 X 28-13605 535
REXNORD CORP NEW COM 76169B102 27,599 1,300 X X 28-5284 1300
REYNOLDS AMERICAN INC COM 761713106 1,112,873 25,014 X 28-5284 18895 6119
629,356 14,146 X X 28-5284 13933 213
969,081 21,782 X 28-13605 18630 3152
168,617 3,790 X X 28-13605 3790
49,117 1,104 X X 28-13663 1104
RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 33,575 2,500 X 28-5284 2500
1,343 100 X X 28-13605 100
RIMAGE CORP COM 766721104 12,240 1,357 X 28-13605 1357
RIO TINTO PLC SPONSORED ADR 767204100 1,422,805 30,221 X 28-5284 30221
1,050,590 22,315 X X 28-5284 12518 9797
36,581 777 X 28-13605 777
20,009 425 X X 28-13605 425
RITCHIE BROS AUCTIONEERS COM 767744105 86,952 4,007 X 28-5284 277 3730
225,029 10,370 X X 28-5284 8700 1670
RITE AID CORP COM 767754104 13,300 7,000 X 28-5284 7000
20,520 10,800 X X 28-5284 10800
5,700 3,000 X 28-13605 3000
RIVERBED TECHNOLOGY INC COM 768573107 49,564 3,322 X 28-5284 3322
112,497 7,540 X X 28-5284 7540
10,414 698 X 28-13605 698
ROBERT HALF INTL INC COM 770323103 15,311,752 407,987 X 28-5284 392449 15538
889,761 23,708 X X 28-5284 23527 181
30,733,129 818,895 X 28-13605 793660 70 25165
5,565,249 148,288 X X 28-13605 145448 1135 1705
210,055 5,597 X 28-13663 5597
COLUMN TOTAL 58,947,466
FILE NO. 28-1235
PAGE 229 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ROCK-TENN CO CL A 772739207 7,887 85 X 28-5284 85
32,013 345 X X 28-5284 345
61,798 666 X 28-13605 666
ROCKWELL AUTOMATION INC COM 773903109 9,398,938 108,847 X 28-5284 104994 3853
3,005,239 34,803 X X 28-5284 32481 2322
892,341 10,334 X 28-13605 8989 1345
321,654 3,725 X X 28-13605 3725
1,986 23 X 28-13663 23
ROCKWELL COLLINS INC COM 774341101 980,759 15,538 X 28-5284 15182 356
1,311,192 20,773 X X 28-5284 17305 3468
275,645 4,367 X 28-13605 2962 1405
268,954 4,261 X X 28-13605 4261
ROCKWOOD HLDGS INC COM 774415103 20,679 316 X 28-5284 316
16,556 253 X X 28-5284 253
45,481 695 X 28-13605 695
ROCKY BRANDS INC COM 774515100 51,718 3,800 X X 28-5284 3800
ROFIN SINAR TECHNOLOGIES INC COM 775043102 21,672 800 X X 28-5284 800
6,962 257 X 28-13605 257
ROGERS COMMUNICATIONS INC CL B 775109200 182,233 3,569 X 28-5284 3569
102,120 2,000 X X 28-13663 2000
ROGERS CORP COM 775133101 2,381 50 X 28-5284 50
160,146 3,363 X 28-13605 3363
ROLLINS INC COM 775711104 423,242 17,240 X 28-5284 11015 6225
190,876 7,775 X X 28-5284 5000 2775
2,136 87 X 28-13605 87
ROPER INDS INC NEW COM 776696106 1,618,110 12,710 X 28-5284 5137 7573
662,649 5,205 X X 28-5284 2128 3077
654,628 5,142 X 28-13605 2948 2194
543,486 4,269 X X 28-13605 4269
5,729 45 X 28-13663 45
178,234 1,400 X X 28-13663 1400
ROSETTA RESOURCES INC COM 777779307 9,516 200 X 28-5284 200
10,753 226 X 28-13605 226
COLUMN TOTAL 21,467,713
FILE NO. 28-1235
PAGE 230 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ROSS STORES INC COM 778296103 19,403,007 320,076 X 28-5284 316068 4008
10,364,201 170,970 X X 28-5284 166840 4130
1,045,331 17,244 X 28-13605 14518 2726
385,846 6,365 X X 28-13605 6365
198,227 3,270 X 28-13663 3270
87,899 1,450 X X 28-13663 1450
ROUNDYS INC COM 779268101 11,307 1,721 X 28-13605 1721
ROUSE PPTYS INC COM 779287101 2,444 135 X X 28-5284 135
ROVI CORP COM 779376102 27,747 1,296 X 28-13605 1296
ROYAL BK CDA MONTREAL QUE COM 780087102 3,104,666 51,487 X 28-5284 51487
606,980 10,066 X X 28-5284 8566 1500
120,600 2,000 X X 28-13663 2000
ROYAL BK SCOTLAND PLC US LC TRENDP E 78009L308 21,329 700 X 28-13605 700
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 O 780097689 5,589 663 X X 28-5284 663
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 15,834 650 X 28-5284 650
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 23,138 1,000 X X 28-5284 1000
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 23,318 1,058 X X 28-5284 1058
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 56,040 2,400 X 28-5284 2400
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 17,166 775 X X 28-5284 775
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 40,093 1,806 X 28-5284 1806
66,600 3,000 X X 28-5284 3000
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 26,784 1,200 X 28-5284 1200
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 2,528 100 X 28-5284 100
COLUMN TOTAL 35,656,674
FILE NO. 28-1235
PAGE 231 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,143,023 17,106 X 28-5284 7507 9599
3,388,175 50,706 X X 28-5284 45595 5111
201,128 3,010 X 28-13605 2557 453
61,341 918 X X 28-13605 918
52,454 785 X 28-13663 415 370
23,120 346 X X 28-13663 86 260
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17,202,175 263,999 X 28-5284 260879 3120
20,426,031 313,475 X X 28-5284 292776 20699
801,794 12,305 X 28-13605 12305
1,192,167 18,296 X X 28-13605 16996 1300
63,270 971 X 28-13663 971
140,485 2,156 X X 28-13663 2156
ROYAL GOLD INC COM 780287108 78,133 1,100 X 28-5284 1100
100,081 1,409 X X 28-5284 1409
24,150 340 X 28-13605 340
ROYCE VALUE TR INC COM 780910105 86,535 5,746 X 28-5284 5746
34,638 2,300 X X 28-5284 2300
RUBY TUESDAY INC COM 781182100 2,211 300 X 28-5284 300
12,536 1,701 X 28-13605 1701
RUDOLPH TECHNOLOGIES INC COM 781270103 2,003 170 X 28-5284 170
13,948 1,184 X 28-13605 1184
RUTHS HOSPITALITY GROUP INC COM 783332109 477 50 X 28-5284 50
RYANAIR HLDGS PLC SPONSORED ADR 783513104 26,321 630 X X 28-5284 630
RYDER SYS INC COM 783549108 16,372 274 X 28-5284 6 268
9,321 156 X X 28-5284 6 150
84,487 1,414 X 28-13605 953 461
RYDEX ETF TRUST GUG S&P500 EQ 78355W106 440,262 7,382 X 28-5284 7382
305,059 5,115 X X 28-5284 5115
RYDEX ETF TRUST GUG S&P MC400 78355W601 50,540 500 X 28-5284 500
RYLAND GROUP INC COM 783764103 34,378 826 X 28-5284 826
37,458 900 X X 28-5284 900
2,830 68 X 28-13605 68
COLUMN TOTAL 46,056,903
FILE NO. 28-1235
PAGE 232 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
RYMAN HOSPITALITY PPTYS INC COM 78377T107 51,743 1,131 X 28-5284 1131
S & T BANCORP INC COM 783859101 110,832 5,978 X 28-5284 5978
111,462 6,012 X X 28-5284 5612 400
10,642 574 X 28-13605 574
SBA COMMUNICATIONS CORP COM 78388J106 60,624 842 X 28-5284 842
67,464 937 X X 28-5284 937
154,008 2,139 X 28-13605 822 1317
129,600 1,800 X X 28-13605 1800
SAIC INC COM 78390X101 1,674,414 123,573 X 28-5284 117420 6153
17,249 1,273 X X 28-5284 72 1201
433,058 31,960 X 28-13605 29419 2541
SCBT FINANCIAL CORP COM 78401V102 241,567 4,793 X 28-13605 4793
SEI INVESTMENTS CO COM 784117103 78,732 2,729 X 28-5284 2729
1,069,873 37,084 X X 28-5284 2203 34881
41,256 1,430 X 28-13605 1430
232,358 8,054 X X 28-13605 7543 511
SHFL ENTMT INC COM 78423R105 23,844 1,439 X 28-5284 1439
2,187 132 X 28-13605 132
SJW CORP COM 784305104 159,000 6,000 X 28-5284 6000
13,250 500 X 28-13663 500
SK TELECOM LTD SPONSORED ADR 78440P108 1,501 84 X 28-5284 84
SL GREEN RLTY CORP COM 78440X101 177,214 2,058 X 28-5284 1278 780
27,297 317 X X 28-5284 317
69,405 806 X 28-13605 806
SLM CORP COM 78442P106 171,770 8,379 X 28-5284 5885 2494
88,171 4,301 X X 28-5284 3474 827
289,809 14,137 X 28-13605 10077 4060
SM ENERGY CO COM 78454L100 19,661 332 X X 28-5284 332
18,417 311 X 28-13605 311
COLUMN TOTAL 5,546,408
FILE NO. 28-1235
PAGE 233 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 514,705,288 3,285,283 X 28-5284 3232679 52604
271,891,071 1,735,438 X X 28-5284 1724273 1050 10115
15,096,251 96,357 X 28-13605 96057 300
6,310,668 40,280 X X 28-13605 40195 85
7,974,190 50,898 X 28-13663 50898
4,454,598 28,433 X X 28-13663 27825 608
SPS COMM INC COM 78463M107 88,498 2,074 X 28-5284 64 2010
38,403 900 X X 28-5284 900
SPDR GOLD TRUST GOLD SHS 78463V107 87,453,036 566,149 X 28-5284 560385 5764
26,110,991 169,036 X X 28-5284 165723 3313
3,837,962 24,846 X 28-13605 24846
2,883,183 18,665 X X 28-13605 18465 200
1,052,713 6,815 X 28-13663 6815
931,763 6,032 X X 28-13663 5616 416
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 81,939 2,480 X 28-5284 2480
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 27,980 400 X X 28-5284 400
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 18,413 408 X X 28-13605 408
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 17,609 544 X 28-5284 544
SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 2,352,284 53,075 X 28-5284 53075
123,874 2,795 X X 28-5284 2795
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,062 43 X 28-5284 43
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 88,662 2,888 X X 28-5284 2888
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 28,680 590 X 28-5284 590
12,639 260 X X 28-5284 260
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 20,118 300 X 28-13605 300
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 199,325 4,800 X X 28-5284 4800
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,364,030 102,157 X 28-5284 102157
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 55,741 1,296 X 28-5284 1296
29,763 692 X X 28-5284 692
COLUMN TOTAL 949,251,734
FILE NO. 28-1235
PAGE 234 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,084 68 X 28-5284 68
116,347 3,796 X X 28-5284 3796
SPX CORP COM 784635104 239,565 3,034 X 28-5284 3034
316,551 4,009 X X 28-5284 4009
31,663 401 X 28-13605 401
27,636 350 X X 28-13605 350
SPDR SERIES TRUST MORGAN TECH ET 78464A102 1,024,984 14,005 X 28-5284 14005
366,081 5,002 X X 28-5284 5002
SPDR SERIES TRUST WELLS FG PFD E 78464A292 9,120 200 X 28-5284 200
19,608 430 X X 28-5284 430
SPDR SERIES TRUST BRC CNV SECS E 78464A359 6,788,462 160,143 X 28-5284 159781 362
1,074,459 25,347 X X 28-5284 25347
2,203,644 51,985 X 28-13605 51985
1,086,201 25,624 X X 28-13605 25124 500
SPDR SERIES TRUST INTR TRM CORP 78464A375 103,604 2,984 X X 28-5284 2984
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 9,699 300 X X 28-5284 300
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 57,556,549 1,400,062 X 28-5284 1398534 1528
12,956,885 315,176 X X 28-5284 299339 1699 14138
2,642,140 64,270 X 28-13605 64270
658,500 16,018 X X 28-13605 15718 300
2,585,490 62,892 X 28-13663 62892
3,166,374 77,022 X X 28-13663 77022
SPDR SERIES TRUST NUVN BR SHT MU 78464A425 48,234,209 1,980,871 X 28-5284 1971671 9200
21,309,489 875,133 X X 28-5284 870973 4160
1,550,365 63,670 X 28-13605 63670
1,410,328 57,919 X X 28-13605 57919
611,794 25,125 X 28-13663 25125
104,656 4,298 X X 28-13663 4298
SPDR SERIES TRUST NUVN BRCLY MUN 78464A458 12,747 530 X 28-5284 530
10,005 416 X X 28-5284 416
SPDR SERIES TRUST DB INT GVT ETF 78464A490 20,924 337 X 28-5284 337
36,198 583 X X 28-5284 583
COLUMN TOTAL 166,286,361
FILE NO. 28-1235
PAGE 235 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 INTL ET 78464A516 1,393,002 23,812 X 28-5284 23812
857,259 14,654 X X 28-5284 14654
191,529 3,274 X 28-13605 3274
SPDR SERIES TRUST DJ REIT ETF 78464A607 26,654,105 343,348 X 28-5284 343048 300
5,643,701 72,700 X X 28-5284 69433 3267
805,722 10,379 X 28-13605 10379
184,138 2,372 X X 28-13605 2372
316,498 4,077 X 28-13663 4077
161,393 2,079 X X 28-13663 2079
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 64,152 1,100 X X 28-5284 1100
SPDR SERIES TRUST BARCLYS TIPS E 78464A656 132,880 2,200 X 28-5284 2200
SPDR SERIES TRUST BRCLYS 1-3MT E 78464A680 21,073 460 X X 28-5284 460
SPDR SERIES TRUST S&P REGL BKG 78464A698 15,895 500 X X 28-5284 500
SPDR SERIES TRUST GLB DOW ETF 78464A706 18,880 320 X X 28-5284 320
SPDR SERIES TRUST S&P PHARMAC 78464A722 57,115 904 X X 28-5284 904
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 423,430 7,000 X 28-5284 7000
SPDR SERIES TRUST S&P METALS MNG 78464A755 25,890 641 X X 28-13605 641
SPDR SERIES TRUST S&P DIVID ETF 78464A763 733,941 11,122 X 28-5284 11122
4,553,574 69,004 X X 28-5284 69004
26,396 400 X X 28-13663 400
SPDR SERIES TRUST S&P BK ETF 78464A797 67,594 2,510 X 28-5284 2510
17,747 659 X X 28-5284 659
SPDR SERIES TRUST S&P 600 SML CA 78464A813 12,567 150 X 28-5284 150
SPDR SERIES TRUST S&P BIOTECH 78464A870 40,551 406 X 28-5284 406
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 390,780 13,000 X 28-5284 13000
161,001 5,356 X X 28-5284 5356
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,698 90 X 28-5284 90
108,378 3,615 X 28-13605 3615
COLUMN TOTAL 43,081,889
FILE NO. 28-1235
PAGE 236 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 23,347 740 X X 28-5284 740
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17,309,211 119,111 X 28-5284 119011 100
12,860,675 88,499 X X 28-5284 84540 660 3299
1,459,885 10,046 X 28-13605 10046
497,866 3,426 X X 28-13605 3426
1,318,779 9,075 X 28-13663 9075
439,593 3,025 X X 28-13663 3025
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 94,698,647 451,548 X 28-5284 433622 17926
70,913,672 338,135 X X 28-5284 335989 2146
334,294 1,594 X 28-13605 1594
91,228 435 X X 28-13605 435
975,408 4,651 X 28-13663 4651
2,042,253 9,738 X X 28-13663 9738
SVB FINL GROUP COM 78486Q101 29,795 420 X 28-13605 420
SWS GROUP INC COM 78503N107 1,029 170 X 28-5284 170
S Y BANCORP INC COM 785060104 1,289,925 57,330 X 28-5284 57330
586,688 26,075 X X 28-5284 26075
SABINE ROYALTY TR UNIT BEN INT 785688102 4,664 100 X X 28-13605 100
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 11,107 703 X 28-5284 703
521 33 X X 28-5284 33
SAFEWAY INC COM NEW 786514208 29,328 1,113 X 28-5284 245 868
35,573 1,350 X X 28-5284 66 1284
340,679 12,929 X 28-13605 10514 2415
SAGA COMMUNICATIONS INC CL A NEW 786598300 11,750 254 X 28-13605 254
SAIA INC COM 78709Y105 3,328 92 X 28-5284 92
ST JOE CO COM 790148100 15,151 713 X 28-5284 713
231,391 10,889 X X 28-5284 10889
COLUMN TOTAL 205,555,787
FILE NO. 28-1235
PAGE 237 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ST JUDE MED INC COM 790849103 4,074,451 100,753 X 28-5284 95716 5037
2,550,874 63,078 X X 28-5284 57354 5724
12,979,178 320,949 X 28-13605 247563 73386
1,051,561 26,003 X X 28-13605 25276 727
4,206 104 X 28-13663 104
116,467 2,880 X X 28-13663 2880
SAKS INC COM 79377W108 3,888 339 X 28-13605 339
SALESFORCE COM INC COM 79466L302 3,645,271 20,384 X 28-5284 7065 13319
3,193,546 17,858 X X 28-5284 952 16906
868,041 4,854 X 28-13605 3544 1310
269,139 1,505 X X 28-13605 245 1260
160,947 900 X 28-13663 900
SALIX PHARMACEUTICALS INC NOTE 2.750% 5 795435AC0 516,000 4,000 X X 28-5284 4000
SALIX PHARMACEUTICALS INC COM 795435106 24,618 481 X 28-5284 481
17,452 341 X 28-13605 341
SALLY BEAUTY HLDGS INC COM 79546E104 3,819 130 X 28-5284 130
21,330 726 X X 28-5284 726
24,562 836 X 28-13605 836
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 55,981 3,700 X 28-5284 3700
6,415 424 X X 28-5284 424
SANDERSON FARMS INC COM 800013104 369,067 6,757 X 28-5284 6757
107,984 1,977 X X 28-5284 1977
349,896 6,406 X 28-13605 6406
11,634 213 X 28-13663 213
SANDISK CORP COM 80004C101 208,958 3,802 X 28-5284 2952 850
281,945 5,130 X X 28-5284 1464 3666
468,479 8,524 X 28-13605 6367 2157
17,422 317 X X 28-13605 317
SANDRIDGE PERMIAN TR COM UNIT BEN I 80007A102 27,854 1,900 X 28-5284 1900
SANDRIDGE ENERGY INC COM 80007P307 1,054 200 X 28-5284 200
27,404 5,200 X X 28-5284 4950 250
10,392 1,972 X 28-13605 1972
COLUMN TOTAL 31,469,835
FILE NO. 28-1235
PAGE 238 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 170,997 12,761 X X 28-5284 12761
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 82,620 6,750 X 28-5284 6750
14,688 1,200 X X 28-5284 1200
SANDSTORM GOLD LTD COM NEW 80013R206 14,175 1,500 X 28-5284 1500
60,953 6,450 X X 28-5284 6450
SANDY SPRING BANCORP INC COM 800363103 194,568 9,680 X 28-5284 9680
72,400 3,602 X X 28-5284 300 3302
6,030 300 X 28-13605 300
SANOFI SPONSORED ADR 80105N105 13,061,922 255,715 X 28-5284 236440 19275
3,737,779 73,175 X X 28-5284 49640 23535
3,949,199 77,314 X 28-13605 76876 438
1,195,987 23,414 X X 28-13605 23414
94,498 1,850 X 28-13663 1380 470
128,211 2,510 X X 28-13663 2510
SANOFI RIGHT 12/31/20 80105N113 7,384 4,125 X 28-5284 4125
10,387 5,803 X X 28-5284 4545 1258
2,032 1,135 X 28-13605 700 435
841 470 X X 28-13605 470
SANMINA CORPORATION COM 801056102 11,825 1,040 X X 28-5284 1040
17,510 1,540 X 28-13605 1540
SANTARUS INC COM 802817304 220,074 12,699 X 28-13605 12699
SAP AG SPON ADR 803054204 3,380,103 41,968 X 28-5284 6980 34988
2,602,972 32,319 X X 28-5284 291 32028
151,979 1,887 X 28-13605 1887
62,821 780 X X 28-13605 780
129,669 1,610 X 28-13663 650 960
16,108 200 X X 28-13663 50 150
SAPIENT CORP COM 803062108 2,718 223 X 28-13605 223
SAREPTA THERAPEUTICS INC COM 803607100 151,495 4,100 X 28-5284 4100
133,020 3,600 X X 28-5284 3600
COLUMN TOTAL 29,684,965
FILE NO. 28-1235
PAGE 239 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SASOL LTD SPONSORED ADR 803866300 89,389 2,016 X 28-5284 2016
22,968 518 X X 28-5284 518
975 22 X 28-13605 22
1,064 24 X X 28-13605 24
SAUER-DANFOSS INC COM 804137107 15,893 272 X 28-13605 272
SAUL CTRS INC COM 804395101 57,256 1,309 X 28-5284 1309
43,740 1,000 X 28-13605 1000
SAVIENT PHARMACEUTICALS INC COM 80517Q100 9,452 11,815 X 28-5284 11815
SCANA CORP NEW COM 80589M102 168,777 3,299 X 28-5284 3056 243
596,423 11,658 X X 28-5284 11622 36
173,637 3,394 X 28-13605 2291 1103
102,320 2,000 X X 28-13605 2000
37,858 740 X X 28-13663 740
SCHEIN HENRY INC COM 806407102 122,629 1,325 X 28-5284 1096 229
76,724 829 X X 28-5284 829
74,873 809 X 28-13605 809
SCHLUMBERGER LTD COM 806857108 53,707,139 717,147 X 28-5284 639441 77706
56,751,043 757,792 X X 28-5284 664883 92909
11,360,139 151,691 X 28-13605 139003 12688
10,479,507 139,932 X X 28-13605 128572 11360
528,873 7,062 X 28-13663 3960 3102
237,476 3,171 X X 28-13663 2966 205
SCHNITZER STL INDS CL A 806882106 53,607 2,010 X 28-5284 2010
224,295 8,410 X X 28-5284 300 8110
14,108 529 X 28-13605 529
SCHOLASTIC CORP COM 807066105 11,513 432 X 28-13605 432
SCHULMAN A INC COM 808194104 31,560 1,000 X X 28-5284 1000
17,326 549 X 28-13605 549
COLUMN TOTAL 135,010,564
FILE NO. 28-1235
PAGE 240 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SCHWAB CHARLES CORP NEW COM 808513105 3,734,288 211,096 X 28-5284 37143 173953
1,634,821 92,415 X X 28-5284 22188 70227
574,783 32,492 X 28-13605 21789 10703
17,690 1,000 X X 28-13605 1000
75,961 4,294 X 28-13663 4294
4,688 265 X X 28-13663 265
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,109 110 X 28-5284 110
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 77,148 1,800 X 28-5284 1800
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 26,726 960 X 28-5284 960
SCHWAB STRATEGIC TR US REIT ETF 808524847 31,012 950 X X 28-5284 950
SCHWEITZER-MAUDUIT INTL INC COM 808541106 22,463 580 X X 28-5284 580
260,382 6,723 X 28-13605 6723
SCICLONE PHARMACEUTICALS INC COM 80862K104 11,394 2,477 X 28-13605 2477
SCIQUEST INC NEW COM 80908T101 77,144 3,209 X 28-5284 99 3110
33,416 1,390 X X 28-5284 1390
SCOTTS MIRACLE GRO CO CL A 810186106 302,075 6,986 X 28-5284 6986
1,458,226 33,724 X X 28-5284 33574 150
35,889 830 X 28-13605 830
SCRIPPS E W CO OHIO CL A NEW 811054402 304,263 25,292 X 28-5284 25292
56,721 4,715 X X 28-5284 4715
14,147 1,176 X 28-13605 1176
9,684 805 X 28-13663 805
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,270,651 19,749 X 28-5284 17591 2158
1,085,158 16,866 X X 28-5284 16154 712
182,790 2,841 X 28-13605 1992 849
1,647,104 25,600 X X 28-13605 25600
SEABOARD CORP COM 811543107 16,800 6 X 28-13605 6
SEACHANGE INTL INC COM 811699107 19,024 1,600 X X 28-5284 1600
SEACOAST BKG CORP FLA COM 811707306 435 208 X 28-5284 208
COLUMN TOTAL 12,988,992
FILE NO. 28-1235
PAGE 241 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SEACOR HOLDINGS INC COM 811904101 47,524 645 X 28-5284 645
189,137 2,567 X X 28-5284 117 2450
10,978 149 X 28-13605 149
SEALED AIR CORP NEW COM 81211K100 823,646 34,162 X 28-5284 34023 139
457,777 18,987 X X 28-5284 15602 3385
116,741 4,842 X 28-13605 3129 1713
5,642 234 X X 28-13605 234
24,110 1,000 X 28-13663 1000
SEARS HLDGS CORP COM 812350106 44,523 891 X 28-5284 627 264
9,045 181 X X 28-5284 181
3,798 76 X 28-13605 68 8
89,796 1,797 X X 28-13605 1797
SEARS HOMETOWN & OUTLET STOR COM 812362101 242 6 X X 28-5284 6
1,614 40 X 28-13605 40
SEATTLE GENETICS INC COM 812578102 147,346 4,150 X 28-5284 4150
15,871 447 X 28-13605 447
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,577,939 142,367 X 28-5284 142367
1,584,126 40,432 X X 28-5284 40032 400
688,079 17,562 X 28-13605 17562
127,335 3,250 X X 28-13605 3250
98,930 2,525 X 28-13663 2525
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 150,357 3,268 X 28-5284 3268
554,132 12,044 X X 28-5284 12044
9,202 200 X X 28-13605 200
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 307,382 7,729 X X 28-5284 7729
9,943 250 X X 28-13605 250
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 540,600 10,200 X 28-5284 10200
1,090,422 20,574 X X 28-5284 20574
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 14,365,817 181,135 X 28-5284 181135
6,577,020 82,928 X X 28-5284 82928
3,278,437 41,337 X 28-13605 41337
221,830 2,797 X X 28-13605 2797
53,693 677 X 28-13663 677
80,341 1,013 X X 28-13663 1013
COLUMN TOTAL 37,303,375
FILE NO. 28-1235
PAGE 242 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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-FINL 81369Y605 9,053,806 497,216 X 28-5284 497216
2,576,045 141,471 X X 28-5284 141471
104,702 5,750 X 28-13605 5750
63,058 3,463 X 28-13663 3463
117,557 6,456 X X 28-13663 6456
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,658,316 63,657 X 28-5284 63657
1,990,574 47,667 X X 28-5284 47267 400
17,080 409 X 28-13605 409
2,004 48 X X 28-13605 48
157,853 3,780 X 28-13663 3780
3,466 83 X X 28-13663 83
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,020,098 165,844 X 28-5284 165844
7,294,858 240,993 X X 28-5284 239493 1500
2,163,003 71,457 X 28-13605 71457
90,810 3,000 X X 28-13605 3000
218,095 7,205 X 28-13663 7205
39,290 1,298 X X 28-13663 1298
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,144,248 105,991 X 28-5284 105991
6,604,498 168,913 X X 28-5284 166313 2600
5,100,009 130,435 X 28-13605 130435
373,210 9,545 X X 28-13605 9545
303,064 7,751 X 28-13663 7751
56,812 1,453 X X 28-13663 1453
SELECT COMFORT CORP COM 81616X103 11,862 600 X 28-5284 600
SELECT MED HLDGS CORP COM 81619Q105 13,167 1,463 X 28-13605 1463
SELECTIVE INS GROUP INC COM 816300107 245,622 10,230 X 28-5284 10000 230
501,233 20,876 X X 28-5284 16876 4000
SEMTECH CORP COM 816850101 140,644 3,973 X 28-5284 123 3850
60,888 1,720 X X 28-5284 1720
198,736 5,614 X 28-13605 186 5428
COLUMN TOTAL 49,324,608
FILE NO. 28-1235
PAGE 243 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SEMPRA ENERGY COM 816851109 858,236 10,736 X 28-5284 10183 553
416,807 5,214 X X 28-5284 3980 1234
534,639 6,688 X 28-13605 4436 2252
43,327 542 X X 28-13605 542
2,158 27 X 28-13663 27
24,861 311 X X 28-13663 311
SENECA FOODS CORP NEW CL A 817070501 12,845 389 X 28-13605 389
SENIOR HSG PPTYS TR SH BEN INT 81721M109 223,548 8,332 X 28-5284 7302 1030
21,437 799 X X 28-5284 799
40,218 1,499 X 28-13605 1499
SENSIENT TECHNOLOGIES CORP COM 81725T100 63,717 1,630 X 28-5284 1630
6,645 170 X X 28-5284 170
25,369 649 X 28-13605 649
SEQUENOM INC COM NEW 817337405 16,600 4,000 X 28-5284 4000
SERVICE CORP INTL COM 817565104 38,195 2,283 X X 28-5284 2283
39,115 2,338 X 28-13605 2338
7 DAYS GROUP HLDGS LTD ADR 81783J101 16,546 1,232 X X 28-5284 1232
SHAW COMMUNICATIONS INC CL B CONV 82028K200 7,416 300 X 28-5284 300
41,282 1,670 X X 28-5284 1670
SHERWIN WILLIAMS CO COM 824348106 1,737,878 10,290 X 28-5284 10126 164
1,055,056 6,247 X X 28-5284 6177 70
453,132 2,683 X 28-13605 1891 792
4,222 25 X X 28-13605 25
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 15,688 437 X 28-5284 437
2,441 68 X X 28-5284 68
SHIRE PLC SPONSORED ADR 82481R106 19,995,415 218,864 X 28-5284 187797 31067
4,790,918 52,440 X X 28-5284 35670 16770
26,650,534 291,709 X 28-13605 283768 25 7916
5,501,060 60,213 X X 28-13605 58016 423 1774
248,225 2,717 X 28-13663 2017 700
140,877 1,542 X X 28-13663 1542
SHORE BANCSHARES INC COM 825107105 886,041 130,492 X X 28-5284 130492
COLUMN TOTAL 63,914,448
FILE NO. 28-1235
PAGE 244 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SIBANYE GOLD LTD SPONSORED ADR 825724206 1,554 275 X 28-5284 275
2,119 375 X X 28-5284 375
4,238 750 X 28-13663 750
SIEMENS A G SPONSORED ADR 826197501 1,100,207 10,206 X 28-5284 4476 5730
631,169 5,855 X X 28-5284 2382 3473
25,333 235 X 28-13605 110 125
5,929 55 X X 28-13605 55
19,404 180 X 28-13663 180
SIERRA BANCORP COM 82620P102 2,630 200 X X 28-5284 200
SIFCO INDS INC COM 826546103 33,138 1,800 X X 28-5284 1800
SIGMA ALDRICH CORP COM 826552101 686,892 8,846 X 28-5284 8577 269
2,549,793 32,837 X X 28-5284 24421 8416
851,510 10,966 X 28-13605 9820 1146
97,063 1,250 X X 28-13605 1250
777 10 X 28-13663 10
SIGNATURE BK NEW YORK N Y COM 82669G104 1,811 23 X 28-5284 23
9,845 125 X X 28-5284 125
18,902 240 X 28-13605 240
SILICON LABORATORIES INC COM 826919102 21,094 510 X 28-5284 510
1,406 34 X X 28-5284 34
4,095 99 X 28-13605 99
SILGAN HOLDINGS INC COM 827048109 241,881 5,117 X 28-5284 5117
18,010 381 X X 28-5284 381
27,369 579 X 28-13605 579
SILICON IMAGE INC COM 82705T102 19,440 4,000 X X 28-5284 4000
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 31,617 2,700 X X 28-5284 2700
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 135,116 23,176 X 28-5284 8525 14651
133,268 22,859 X X 28-5284 12 22847
6,063 1,040 X 28-13663 1040
18,254 3,131 X X 28-13663 791 2340
COLUMN TOTAL 6,699,927
FILE NO. 28-1235
PAGE 245 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SILVER BAY RLTY TR CORP COM 82735Q102 20,700 1,000 X 28-5284 1000
41,400 2,000 X X 28-5284 2000
1,511 73 X 28-13605 73
SILVER STD RES INC COM 82823L106 13,715 1,300 X 28-5284 1300
28,010 2,655 X X 28-5284 2655
31,650 3,000 X 28-13605 3000
SILVER WHEATON CORP COM 828336107 237,633 7,580 X 28-5284 7580
320,178 10,213 X X 28-5284 10213
12,540 400 X 28-13605 400
11,913 380 X X 28-13605 380
SILVERCORP METALS INC COM 82835P103 49,518 12,600 X 28-5284 12600
SIMON PPTY GROUP INC NEW COM 828806109 4,858,278 30,640 X 28-5284 27626 3014
1,991,196 12,558 X X 28-5284 11578 980
2,130,254 13,435 X 28-13605 10549 2886
577,158 3,640 X X 28-13605 3640
378,958 2,390 X 28-13663 2349 41
31,712 200 X X 28-13663 200
SIMPSON MANUFACTURING CO INC COM 829073105 3,673 120 X 28-5284 120
4,438 145 X 28-13605 145
SINCLAIR BROADCAST GROUP INC CL A 829226109 20,290 1,000 X X 28-5284 1000
222,987 10,990 X 28-13605 10990
6,087 300 X X 28-13605 300
SINGAPORE FD INC COM 82929L109 11,999 845 X 28-5284 845
22,720 1,600 X X 28-5284 1600
SIRONA DENTAL SYSTEMS INC COM 82966C103 44,164 599 X 28-5284 599
24,847 337 X 28-13605 337
SIRIUS XM RADIO INC COM 82967N108 7,994,811 2,595,718 X 28-5284 2595718
81,598 26,493 X X 28-5284 26493
117,687 38,210 X 28-13605 38210
SIX FLAGS ENTMT CORP NEW COM 83001A102 21,019 290 X 28-5284 290
SKILLED HEALTHCARE GROUP INC CL A 83066R107 3,896 593 X 28-13605 593
COLUMN TOTAL 19,316,540
FILE NO. 28-1235
PAGE 246 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SKULLCANDY INC COM 83083J104 53 10 X 28-13605 10
SKYWEST INC COM 830879102 3,371 210 X 28-5284 210
17,591 1,096 X 28-13605 1096
SKYWORKS SOLUTIONS INC COM 83088M102 66,229 3,007 X 28-5284 3007
30,725 1,395 X X 28-5284 1395
24,822 1,127 X 28-13605 1127
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 27,249 472 X 28-5284 472
108,244 1,875 X X 28-5284 1875
SMITH & WESSON HLDG CORP COM 831756101 1,890 210 X 28-5284 210
14,481 1,609 X 28-13605 1609
SMITH A O COM 831865209 87,695 1,192 X 28-5284 250 942
117,712 1,600 X X 28-5284 1600
27,736 377 X 28-13605 377
SMITHFIELD FOODS INC COM 832248108 154,246 5,825 X 28-5284 5825
15,650 591 X X 28-5284 591
28,148 1,063 X 28-13605 1063
SMUCKER J M CO COM NEW 832696405 13,632,814 137,483 X 28-5284 135953 1530
9,306,364 93,852 X X 28-5284 86091 7761
4,168,389 42,037 X 28-13605 37413 4624
770,771 7,773 X X 28-13605 7573 200
227,771 2,297 X 28-13663 2250 47
506,708 5,110 X X 28-13663 5110
SNAP ON INC COM 833034101 307,809 3,722 X 28-5284 2311 1411
125,787 1,521 X X 28-5284 1403 118
185,000 2,237 X 28-13605 1700 537
SNYDERS-LANCE INC COM 833551104 5,684 225 X 28-5284 225
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,606 47 X X 28-5284 47
SOHU COM INC COM 83408W103 4,366 88 X 28-13605 88
SOLAR CAP LTD COM 83413U100 39,933 1,700 X 28-5284 1700
18,275 778 X 28-13605 778
11,745 500 X 28-13663 500
COLUMN TOTAL 30,039,864
FILE NO. 28-1235
PAGE 247 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SOLARWINDS INC COM 83416B109 28,427 481 X 28-5284 481
90,719 1,535 X X 28-5284 75 1460
20,390 345 X 28-13605 345
SOLERA HOLDINGS INC COM 83421A104 12,949 222 X X 28-5284 222
41,823 717 X 28-13605 717
SOLTA MED INC COM 83438K103 2,200 1,000 X 28-5284 1000
SONIC AUTOMOTIVE INC CL A 83545G102 247,882 11,186 X 28-13605 11186
SONIC FDRY INC COM NEW 83545R207 6,330 1,000 X 28-5284 1000
SONIC CORP COM 835451105 3,413 265 X 28-5284 265
16,963 1,317 X 28-13605 1317
SONOCO PRODS CO COM 835495102 279,535 7,989 X 28-5284 7989
235,308 6,725 X X 28-5284 6725
721,564 20,622 X 28-13605 20622
SONY CORP ADR NEW 835699307 34,539 1,985 X X 28-5284 1985
10,631 611 X 28-13605 611
9,570 550 X X 28-13605 550
SOTHEBYS COM 835898107 33,519 896 X 28-5284 896
3,741 100 X X 28-5284 100
11,111 297 X 28-13605 297
SONUS NETWORKS INC COM 835916107 49,210 19,000 X X 28-13605 19000
SOURCE CAP INC COM 836144105 84,413 1,440 X X 28-5284 1440
SOURCEFIRE INC COM 83616T108 117,572 1,985 X 28-5284 1985
SOUTH JERSEY INDS INC COM 838518108 2,718,073 48,895 X 28-5284 48895
135,973 2,446 X X 28-5284 496 1950
4,781 86 X 28-13605 86
SOUTHCOAST FINANCIAL CORP COM 84129R100 70,271 13,915 X X 28-5284 13915
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 20,250 1,000 X X 28-5284 1000
COLUMN TOTAL 5,011,157
FILE NO. 28-1235
PAGE 248 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SOUTHERN CO COM 842587107 20,493,577 436,777 X 28-5284 412076 24701
15,284,800 325,763 X X 28-5284 313544 12219
1,843,721 39,295 X 28-13605 30793 8502
1,076,955 22,953 X X 28-13605 22653 300
298,833 6,369 X 28-13663 6315 54
99,236 2,115 X X 28-13663 2115
SOUTHERN COPPER CORP COM 84265V105 726,266 19,331 X 28-5284 8169 11162
916,445 24,393 X X 28-5284 24093 300
158,282 4,213 X 28-13605 4213
145,058 3,861 X X 28-13605 3861
3,757 100 X X 28-13663 100
SOUTHERN MO BANCORP INC COM 843380106 13,125 500 X 28-5284 500
SOUTHERN NATL BANCORP OF VA COM 843395104 137,040 14,157 X 28-13605 14157
SOUTHWEST AIRLS CO COM 844741108 47,126 3,496 X 28-5284 2277 1219
209,641 15,552 X X 28-5284 14102 1450
263,965 19,582 X 28-13605 12528 7054
5,729 425 X X 28-13605 325 100
SOUTHWEST BANCORP INC OKLA COM 844767103 4,924 392 X 28-13605 392
SOUTHWEST GAS CORP COM 844895102 192,545 4,057 X 28-5284 3897 160
163,737 3,450 X X 28-5284 2700 750
6,170 130 X 28-13605 130
SOUTHWESTERN ENERGY CO COM 845467109 657,341 17,642 X 28-5284 255 17387
3,683,337 98,855 X X 28-5284 55364 43491
381,021 10,226 X 28-13605 7045 3181
73,589 1,975 X X 28-13605 1975
60,548 1,625 X 28-13663 1625
SOVRAN SELF STORAGE INC COM 84610H108 4,256 66 X 28-13605 66
SPECIAL OPPORTUNITIES FD INC COM 84741T104 34,461 2,071 X X 28-5284 2071
SPECTRA ENERGY PARTNERS LP COM 84756N109 85,586 2,175 X 28-5284 2175
237,438 6,034 X X 28-5284 4384 1650
19,675 500 X 28-13663 500
COLUMN TOTAL 47,328,184
FILE NO. 28-1235
PAGE 249 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 4,322,374 140,565 X 28-5284 137750 2815
3,819,611 124,215 X X 28-5284 108566 100 15549
992,579 32,279 X 28-13605 26239 6040
247,968 8,064 X X 28-13605 8064
117,311 3,815 X 28-13663 3750 65
SPECTRUM BRANDS HLDGS INC COM 84763R101 23,258 411 X 28-5284 411
90,544 1,600 X X 28-5284 1600
241,809 4,273 X 28-13605 4273
SPEEDWAY MOTORSPORTS INC COM 847788106 8,995 500 X X 28-5284 500
11,711 651 X 28-13605 651
SPHERIX INC COM PAR $0.01 84842R304 82 10 X 28-5284 10
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,798 200 X X 28-5284 200
7,216 380 X 28-13605 380
SPIRIT AIRLS INC COM 848577102 48,691 1,920 X X 28-5284 1920
19,553 771 X 28-13605 771
SPLUNK INC COM 848637104 346,099 8,646 X 28-5284 5825 2821
208,476 5,208 X X 28-5284 5208
25,619 640 X 28-13605 302 338
841 21 X X 28-13605 21
11,208 280 X 28-13663 280
SPRINT NEXTEL CORP COM SER 1 852061100 444,711 71,612 X 28-5284 50857 20755
454,230 73,145 X X 28-5284 69231 3914
495,980 79,868 X 28-13605 52474 27394
3,509 565 X X 28-13605 565
6,216 1,001 X 28-13663 1001
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 211,068 15,600 X 28-5284 15600
90,529 6,691 X X 28-5284 6691
SPROTT RESOURCE LENDING CORP COM 85207J100 51,642 37,558 X X 28-5284 37558
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 44,392 3,960 X 28-5284 3960
85,017 7,584 X X 28-5284 7584
STAGE STORES INC COM NEW 85254C305 3,261 126 X 28-13605 126
COLUMN TOTAL 12,438,298
FILE NO. 28-1235
PAGE 250 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
STAMPS COM INC COM NEW 852857200 9,988 400 X X 28-5284 400
STANCORP FINL GROUP INC COM 852891100 6,756 158 X X 28-5284 158
25,656 600 X 28-13605 600
STANDARD MTR PRODS INC COM 853666105 1,663 60 X 28-5284 60
551,046 19,879 X 28-13605 9435 10444
STANDARD PAC CORP NEW COM 85375C101 23,458 2,715 X 28-5284 2125 590
18,524 2,144 X 28-13605 2144
STANDARD PARKING CORP COM 853790103 2,339 113 X 28-13605 113
STANDEX INTL CORP COM 854231107 223,089 4,040 X 28-5284 4000 40
15,462 280 X 28-13605 280
STANLEY BLACK & DECKER INC COM 854502101 7,775,387 96,028 X 28-5284 94601 1427
215,380 2,660 X X 28-5284 2385 275
705,654 8,715 X 28-13605 7205 1510
590,028 7,287 X X 28-13605 7287
STANLEY BLACK & DECKER INC UNIT 99/99/999 854502309 2,279 18 X 28-5284 18
STANTEC INC COM 85472N109 61,558 1,400 X 28-5284 1400
STAPLES INC COM 855030102 580,992 43,293 X 28-5284 38768 4525
607,845 45,294 X X 28-5284 44816 478
739,294 55,089 X 28-13605 49052 6037
599,149 44,646 X X 28-13605 44646
21,740 1,620 X X 28-13663 1620
STAR SCIENTIFIC INC COM 85517P101 3,320 2,000 X 28-5284 2000
STARBUCKS CORP COM 855244109 8,741,085 153,487 X 28-5284 118989 34498
6,816,289 119,689 X X 28-5284 88274 31415
1,731,565 30,405 X 28-13605 23233 7172
404,459 7,102 X X 28-13605 5852 1250
183,949 3,230 X 28-13663 1300 1930
210,715 3,700 X X 28-13663 3700
STATE AUTO FINL CORP COM 855707105 12,717 730 X 28-5284 730
1,672 96 X X 28-5284 96
470 27 X 28-13605 27
COLUMN TOTAL 30,883,528
FILE NO. 28-1235
PAGE 251 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
STARWOOD PPTY TR INC COM 85571B105 33,312 1,200 X 28-5284 1200
13,880 500 X X 28-5284 500
STARZ LIBRTY CAP COM 85571Q102 7,664 346 X 28-5284 346
64,457 2,910 X X 28-5284 2910
32,361 1,461 X 28-13605 1461
498,685 22,514 X X 28-13605 22514
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,881,310 29,520 X 28-5284 12968 16552
1,296,013 20,336 X X 28-5284 4415 15921
642,462 10,081 X 28-13605 8289 1792
97,507 1,530 X 28-13663 520 1010
STATE BK FINL CORP COM 856190103 59,898 3,659 X X 28-5284 3659
STATE STR CORP COM 857477103 23,396,449 395,946 X 28-5284 381653 14293
14,748,628 249,596 X X 28-5284 245441 4155
27,340,411 462,691 X 28-13605 448299 36 14356
7,192,553 121,722 X X 28-13605 120260 489 973
362,872 6,141 X 28-13663 6049 92
21,863 370 X X 28-13663 370
STATOIL ASA SPONSORED ADR 85771P102 699,651 28,418 X 28-5284 7403 21015
611,192 24,825 X X 28-5284 18830 5995
20,065 815 X 28-13605 430 385
18,465 750 X 28-13663 750
STEEL DYNAMICS INC COM 858119100 48,498 3,055 X 28-5284 1725 1330
81,915 5,160 X X 28-5284 5160
43,355 2,731 X 28-13605 2731
STEELCASE INC CL A 858155203 7,365 500 X 28-5284 500
170,868 11,600 X X 28-5284 11600
19,061 1,294 X 28-13605 1294
STEIN MART INC COM 858375108 1,844 220 X 28-5284 220
STELLARONE CORP COM 85856G100 5,556 344 X 28-13605 344
STEMCELLS INC COM NEW 85857R204 692 400 X 28-5284 400
STEMLINE THERAPEUTICS INC COM 85858C107 2,282 200 X 28-5284 200
COLUMN TOTAL 79,421,134
FILE NO. 28-1235
PAGE 252 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
STEPAN CO COM 858586100 10,727 170 X 28-5284 170
18,741 297 X 28-13605 297
STERICYCLE INC COM 858912108 2,571,573 24,219 X 28-5284 6419 17800
2,449,042 23,065 X X 28-5284 7290 15775
337,865 3,182 X 28-13605 2386 796
593,121 5,586 X X 28-13605 5586
73,901 696 X 28-13663 696
6,371 60 X X 28-13663 60
STERIS CORP COM 859152100 26,547 638 X 28-5284 638
240,922 5,790 X X 28-5284 2460 3330
19,640 472 X 28-13605 472
41,610 1,000 X 28-13663 1000
STEREOTAXIS INC COM NEW 85916J409 6,300 3,150 X 28-5284 3150
90 45 X 28-13605 45
STERLING FINL CORP WASH COM NEW 859319303 15,400 710 X 28-13605 710
STEWART ENTERPRISES INC CL A 860370105 252,106 27,050 X X 28-5284 27050
16,543 1,775 X 28-13605 1775
STEWART INFORMATION SVCS COR COM 860372101 2,038 80 X 28-5284 80
14,824 582 X 28-13605 582
STIFEL FINL CORP COM 860630102 462,151 13,330 X 28-5284 398 12932
127,759 3,685 X X 28-5284 3685
7,107 205 X 28-13605 205
14,111 407 X 28-13663 407
STILLWATER MNG CO COM 86074Q102 6,465 500 X 28-5284 500
STMICROELECTRONICS N V NY REGISTRY 861012102 15,420 2,000 X X 28-5284 2000
STONE ENERGY CORP COM 861642106 3,263 150 X 28-5284 150
10,875 500 X X 28-5284 500
18,749 862 X 28-13605 862
STONERIDGE INC COM 86183P102 11,857 1,554 X 28-13605 1554
STONEMOR PARTNERS L P COM UNITS 86183Q100 6,280 250 X 28-5284 250
77,872 3,100 X X 28-5284 3100
COLUMN TOTAL 7,459,270
FILE NO. 28-1235
PAGE 253 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
STRATEGIC DIAGNOSTICS INC COM 862700101 252 257 X 28-5284 257
STRATEGIC HOTELS & RESORTS I COM 86272T106 53,540 6,412 X 28-5284 4887 1525
STRATTEC SEC CORP COM 863111100 6,823 240 X 28-5284 240
120,543 4,240 X X 28-5284 4240
STRAYER ED INC COM 863236105 1,597 33 X X 28-5284 33
12,385 256 X 28-13605 256
STRYKER CORP COM 863667101 10,040,240 153,897 X 28-5284 150931 2966
29,070,422 445,592 X X 28-5284 209661 235931
653,640 10,019 X 28-13605 7355 2664
92,119 1,412 X X 28-13605 1412
32,620 500 X 28-13663 500
156,054 2,392 X X 28-13663 2392
STURM RUGER & CO INC COM 864159108 34,496 680 X 28-5284 610 70
10,146 200 X X 28-5284 200
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 126,024 2,832 X 28-5284 2832
171,281 3,849 X X 28-5284 3695 154
22,250 500 X X 28-13605 500
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4,586 562 X X 28-5284 562
SUN CMNTYS INC COM 866674104 34,136 692 X 28-5284 500 192
24,665 500 X X 28-5284 500
SUN LIFE FINL INC COM 866796105 250,468 9,178 X 28-5284 9178
160,329 5,875 X X 28-5284 886 4989
SUNCOKE ENERGY INC COM 86722A103 93,195 5,707 X 28-5284 5616 91
30,684 1,879 X X 28-5284 1868 11
24,136 1,478 X 28-13605 1478
16,444 1,007 X X 28-13605 477 530
SUNCOR ENERGY INC NEW COM 867224107 8,047,962 268,176 X 28-5284 264467 3709
3,008,743 100,258 X X 28-5284 92613 7645
210,640 7,019 X 28-13605 6769 250
171,327 5,709 X X 28-13605 5709
210,580 7,017 X 28-13663 6850 167
41,384 1,379 X X 28-13663 1024 355
COLUMN TOTAL 52,933,711
FILE NO. 28-1235
PAGE 254 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 686,373 10,495 X 28-5284 10495
1,429,579 21,859 X X 28-5284 14359 7500
256,957 3,929 X 28-13605 3929
107,583 1,645 X X 28-13605 1645
SUNPOWER CORP COM 867652406 7,028 609 X 28-5284 609
2,816 244 X X 28-5284 244
23 2 X 28-13605 2
SUNSTONE HOTEL INVS INC NEW COM 867892101 53,315 4,331 X 28-5284 3106 1225
SUNTRUST BKS INC COM 867914103 3,295,806 114,398 X 28-5284 109719 4679
1,244,678 43,203 X X 28-5284 37218 5985
6,449,032 223,847 X 28-13605 149999 73848
1,238,254 42,980 X X 28-13605 42280 700
8,297 288 X 28-13663 100 188
SUPERIOR ENERGY SVCS INC COM 868157108 4,804 185 X 28-5284 185
177,713 6,843 X X 28-5284 623 6220
30,826 1,187 X 28-13605 1187
SUPERIOR INDS INTL INC COM 868168105 101,713 5,445 X 28-5284 5445
56,040 3,000 X X 28-5284 3000
13,543 725 X 28-13605 725
SUPERTEX INC COM 868532102 666 30 X 28-5284 30
SUPERVALU INC COM 868536103 5 1 X 28-5284 1
7,484 1,485 X X 28-13605 1385 100
SURMODICS INC COM 868873100 1,635 60 X 28-5284 60
13,489 495 X 28-13605 495
SUSQUEHANNA BANCSHARES INC P COM 869099101 68,166 5,484 X 28-5284 4734 750
216,369 17,407 X X 28-5284 14285 3122
70,006 5,632 X 28-13605 5632
SUSSER HLDGS CORP COM 869233106 103,753 2,030 X 28-5284 2030
250,439 4,900 X X 28-5284 4900
SUSSEX BANCORP COM 869245100 79,769 10,650 X X 28-5284 10650
COLUMN TOTAL 15,976,161
FILE NO. 28-1235
PAGE 255 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 27,621 1,865 X 28-5284 1745 120
2,903 196 X X 28-5284 196
1,333 90 X 28-13605 90
SWIFT TRANSN CO CL A 87074U101 136,412 9,620 X X 28-5284 9620
SWISHER HYGIENE INC COM 870808102 635 500 X 28-5284 500
18,415 14,500 X X 28-5284 14500
SWISS HELVETIA FD INC COM 870875101 238,641 19,465 X 28-5284 19465
14,884 1,214 X 28-13605 1214
SYKES ENTERPRISES INC COM 871237103 479 30 X 28-5284 30
11,172 700 X X 28-5284 700
15,178 951 X 28-13605 951
SYMANTEC CORP NOTE 1.000% 6 871503AF5 258,000 2,000 X 28-5284 2000
258,000 2,000 X X 28-5284 2000
SYMANTEC CORP COM 871503108 546,415 22,140 X 28-5284 21221 919
774,261 31,372 X X 28-5284 28331 3041
587,606 23,809 X 28-13605 17201 6608
25,297 1,025 X X 28-13605 1025
4,467 181 X 28-13663 181
11,106 450 X X 28-13663 450
SYMETRA FINL CORP COM 87151Q106 21,013 1,567 X 28-13605 1567
SYMMETRICOM INC COM 871543104 1,317 290 X 28-5284 290
SYMMETRY MED INC COM 871546206 1,145 100 X X 28-5284 100
813 71 X 28-13605 71
SYNGENTA AG SPONSORED ADR 87160A100 271,769 3,245 X 28-5284 1709 1536
671,005 8,012 X X 28-5284 1990 6022
7,119 85 X 28-13605 85
5,863 70 X 28-13663 70
16,248 194 X X 28-13663 47 147
SYNOPSYS INC COM 871607107 284,708 7,935 X 28-5284 7935
193,321 5,388 X X 28-5284 4698 690
29,888 833 X 28-13605 833
COLUMN TOTAL 4,437,034
FILE NO. 28-1235
PAGE 256 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SYNOVUS FINL CORP COM 87161C105 14,246 5,143 X X 28-5284 5143
8,241 2,975 X 28-13605 2975
SYNNEX CORP COM 87162W100 17,538 474 X 28-13605 474
SYSCO CORP COM 871829107 12,022,829 341,849 X 28-5284 339255 2594
12,213,873 347,281 X X 28-5284 312993 34288
1,169,965 33,266 X 28-13605 27770 5496
907,773 25,811 X X 28-13605 25446 365
136,319 3,876 X X 28-13663 3876
SYSTEMAX INC COM 871851101 99,000 10,000 X 28-5284 10000
653 66 X 28-13605 66
TCF FINL CORP COM 872275102 67,574 4,517 X 28-5284 3917 600
733,848 49,054 X X 28-5284 32854 16200
10,068 673 X 28-13605 673
TC PIPELINES LP UT COM LTD PRT 87233Q108 363,675 7,500 X 28-5284 7500
152,744 3,150 X X 28-5284 3150
TCW STRATEGIC INCOME FUND IN COM 872340104 26,145 4,500 X 28-5284 4500
TD AMERITRADE HLDG CORP COM 87236Y108 48,024 2,329 X 28-13605 2329
TECO ENERGY INC COM 872375100 290,003 16,274 X 28-5284 14555 1719
744,395 41,773 X X 28-5284 38273 3500
131,226 7,364 X 28-13605 5300 2064
74,844 4,200 X X 28-13605 4200
TESSCO TECHNOLOGIES INC COM 872386107 9,954 460 X 28-13605 460
TF FINL CORP COM 872391107 179,194 7,125 X X 28-5284 5250 1875
TFS FINL CORP COM 87240R107 1,171 108 X X 28-5284 108
TGC INDS INC COM NEW 872417308 126,334 12,761 X 28-5284 12761
1,366 138 X 28-13605 138
TICC CAPITAL CORP COM 87244T109 4,973 500 X 28-5284 500
12,431 1,250 X X 28-5284 1250
13,635 1,371 X 28-13605 1371
COLUMN TOTAL 29,582,041
FILE NO. 28-1235
PAGE 257 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
TJX COS INC NEW COM 872540109 4,823,665 103,180 X 28-5284 94005 9175
2,972,599 63,585 X X 28-5284 61570 300 1715
1,472,765 31,503 X 28-13605 24541 6962
2,525 54 X X 28-13605 54
194,714 4,165 X 28-13663 4000 165
210,375 4,500 X X 28-13663 4500
TMS INTL CORP CL A 87261Q103 781,770 59,225 X X 28-5284 59225
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 384,560 6,992 X 28-5284 3042 3950
117,700 2,140 X X 28-5284 1140 1000
53,955 981 X 28-13605 981
TW TELECOM INC COM 87311L104 30,984 1,230 X X 28-5284 1230
18,565 737 X 28-13605 737
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,281,016 74,521 X 28-5284 51341 23180
1,185,887 68,987 X X 28-5284 41105 27882
34,621 2,014 X 28-13605 1594 420
10,228 595 X X 28-13605 595
10,486 610 X 28-13663 610
39,245 2,283 X X 28-13663 2283
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19,219 1,190 X 28-5284 800 390
TAL INTL GROUP INC COM 874083108 27,186 600 X 28-5284 600
4,395 97 X 28-13605 97
45,310 1,000 X 28-13663 1000
TALISMAN ENERGY INC COM 87425E103 305,601 24,947 X 28-5284 24947
24,745 2,020 X X 28-5284 1770 250
38,024 3,104 X 28-13605 3104
TANGER FACTORY OUTLET CTRS I COM 875465106 68,525 1,894 X 28-5284 829 1065
86,108 2,380 X X 28-5284 2380
135,205 3,737 X 28-13605 3737
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 763,932 16,600 X 28-5284 16600
1,161,085 25,230 X X 28-5284 24230 1000
COLUMN TOTAL 16,304,995
FILE NO. 28-1235
PAGE 258 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
TARGET CORP COM 87612E106 106,324,891 1,553,322 X 28-5284 1535039 18283
20,527,265 299,887 X X 28-5284 290621 9266
6,696,464 97,830 X 28-13605 83163 14667
1,880,048 27,466 X X 28-13605 26491 975
38,264 559 X 28-13663 500 59
102,675 1,500 X X 28-13663 1500
TARGA RES CORP COM 87612G101 103,163 1,518 X X 28-5284 1518
3,398 50 X X 28-13605 50
TASEKO MINES LTD COM 876511106 1,108 400 X X 28-5284 400
TATA MTRS LTD SPONSORED ADR 876568502 11,107 455 X 28-5284 455
32,954 1,350 X X 28-5284 1350
TAUBMAN CTRS INC COM 876664103 126,430 1,628 X 28-5284 1266 362
1,010,900 13,017 X X 28-5284 372 12645
25,395 327 X 28-13605 327
TEAM INC COM 878155100 110,889 2,700 X 28-5284 2700
TEAM HEALTH HOLDINGS INC COM 87817A107 18,445 507 X 28-5284 507
182,264 5,010 X X 28-5284 5010
TECH DATA CORP COM 878237106 37,384 820 X 28-5284 820
166,039 3,642 X X 28-5284 282 3360
23,069 506 X 28-13605 506
4,331 95 X X 28-13605 95
TECHNE CORP COM 878377100 201,786 2,974 X 28-5284 909 2065
1,705,953 25,143 X X 28-5284 23718 1425
18,523 273 X 28-13605 273
TECK RESOURCES LTD CL B 878742204 126,607 4,496 X 28-5284 4096 400
75,750 2,690 X X 28-5284 1090 1600
2,816 100 X 28-13605 100
1,718 61 X X 28-13605 61
TEJON RANCH CO COM 879080109 12,657 425 X 28-5284 425
TELECOM ARGENTINA S A SPON ADR REP B 879273209 21,765 1,500 X 28-5284 1500
10,520 725 X X 28-5284 725
COLUMN TOTAL 139,604,578
FILE NO. 28-1235
PAGE 259 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 40,020 1,500 X 28-5284 1500
TELEDYNE TECHNOLOGIES INC COM 879360105 66,203 844 X 28-5284 714 130
18,590 237 X X 28-5284 237
18,904 241 X 28-13605 241
TELEFLEX INC COM 879369106 2,849,255 33,715 X 28-5284 24546 9169
545,850 6,459 X X 28-5284 5144 1315
30,762 364 X 28-13605 364
17,240 204 X 28-13663 204
507,060 6,000 X X 28-13663 6000
TELEFONICA S A SPONSORED ADR 879382208 159,823 11,830 X 28-5284 11830
137,032 10,143 X X 28-5284 10143
41,327 3,059 X 28-13605 3059
4,783 354 X X 28-13605 354
TELEPHONE & DATA SYS INC COM NEW 879433829 780 37 X X 28-5284 37
6,405 304 X 28-13605 304
TELENAV INC COM 879455103 9,069 1,406 X 28-13605 1406
TELLABS INC COM 879664100 2,090 1,000 X 28-13663 1000
TELUS CORP COM 87971M103 138,220 2,000 X X 28-13663 2000
TELETECH HOLDINGS INC COM 879939106 14,974 706 X 28-13605 706
TEMPLETON DRAGON FD INC COM 88018T101 20,948 750 X 28-5284 750
146,633 5,250 X X 28-5284 5250
TEMPLETON EMERGING MKTS FD I COM 880191101 22,407 1,100 X 28-5284 1100
258,699 12,700 X X 28-5284 12700
TEMPLETON EMERG MKTS INCOME COM 880192109 53,612 3,275 X 28-5284 3275
795,287 48,582 X X 28-5284 45121 3461
TEMPLETON GLOBAL INCOME FD COM 880198106 228,703 24,382 X 28-5284 24382
633,150 67,500 X X 28-5284 67500
4,221 450 X 28-13605 450
COLUMN TOTAL 6,772,047
FILE NO. 28-1235
PAGE 260 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
TEMPUR PEDIC INTL INC COM 88023U101 514,862 10,374 X 28-5284 10374
114,794 2,313 X X 28-5284 200 2113
34,443 694 X 28-13605 694
16,179 326 X 28-13663 326
14,889 300 X X 28-13663 300
TENARIS S A SPONSORED ADR 88031M109 19,982 490 X 28-5284 490
20,798 510 X X 28-5284 510
32,624 800 X 28-13605 800
3,670 90 X X 28-13605 90
TENET HEALTHCARE CORP COM NEW 88033G407 151,162 3,177 X 28-5284 2767 410
29,452 619 X X 28-5284 619
80,696 1,696 X 28-13605 1696
TENNANT CO COM 880345103 7,867 162 X 28-13605 162
TENNECO INC COM 880349105 1,572 40 X X 28-5284 40
10,103 257 X 28-13605 257
TERADATA CORP DEL COM 88076W103 453,804 7,756 X 28-5284 6843 913
236,556 4,043 X X 28-5284 3747 296
282,077 4,821 X 28-13605 3287 1534
10,766 184 X X 28-13605 148 36
1,580 27 X 28-13663 27
TERADYNE INC COM 880770102 44,735 2,758 X 28-5284 1631 1127
20,729 1,278 X X 28-5284 1147 131
92,097 5,678 X 28-13605 4018 1660
TEREX CORP NEW COM 880779103 126,253 3,668 X 28-5284 3668
439,750 12,776 X X 28-5284 12776
42,853 1,245 X 28-13605 1245
TERNIUM SA SPON ADR 880890108 4,111 202 X X 28-5284 202
TERRA NITROGEN CO L P COM UNIT 881005201 319,029 1,450 X 28-5284 1450
22,002 100 X X 28-5284 100
TESLA MTRS INC COM 88160R101 63,428 1,674 X 28-5284 1674
17,619 465 X X 28-5284 465
11,140 294 X 28-13605 294
6,934 183 X X 28-13605 183
COLUMN TOTAL 3,248,556
FILE NO. 28-1235
PAGE 261 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
TESORO CORP COM 881609101 160,134 2,735 X 28-5284 1951 784
1,748,186 29,858 X X 28-5284 24064 5794
606,402 10,357 X 28-13605 2696 7661
TETRA TECHNOLOGIES INC DEL COM 88162F105 3,940 384 X 28-5284 384
TETRA TECH INC NEW COM 88162G103 158,548 5,200 X 28-5284 5200
4,208 138 X 28-13605 138
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16,223,724 408,864 X 28-5284 407719 1145
10,562,022 266,180 X X 28-5284 250528 15652
5,514,290 138,969 X 28-13605 138845 124
1,687,630 42,531 X X 28-13605 42331 200
83,328 2,100 X 28-13663 2100
98,010 2,470 X X 28-13663 2470
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 311,814 3,000 X 28-5284 3000
415,752 4,000 X X 28-5284 4000
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 28,315 700 X X 28-5284 700
TEXAS INDS INC COM 882491103 17,545 278 X 28-5284 208 70
441,770 7,000 X X 28-5284 7000
1,262 20 X 28-13605 20
TEXAS INSTRS INC COM 882508104 10,328,654 291,112 X 28-5284 274273 16839
5,455,937 153,775 X X 28-5284 141389 12386
1,997,276 56,293 X 28-13605 45933 10360
348,130 9,812 X X 28-13605 9462 350
98,812 2,785 X 28-13663 2710 75
43,463 1,225 X X 28-13663 1225
TEXAS PAC LD TR SUB CTF PROP I 882610108 140,960 2,000 X 28-5284 2000
192,058 2,725 X X 28-5284 2725
130,388 1,850 X 28-13605 1850
TEXAS ROADHOUSE INC COM 882681109 5,711,973 282,911 X 28-5284 263480 19431
79,912 3,958 X X 28-5284 3958
868 43 X 28-13605 43
12,356 612 X 28-13663 612
TEXTRON INC NOTE 4.500% 5 883203BN0 226,250 1,000 X 28-5284 1000
COLUMN TOTAL 62,833,917
FILE NO. 28-1235
PAGE 262 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
TEXTRON INC COM 883203101 367,468 12,327 X 28-5284 10259 2068
689,535 23,131 X X 28-5284 22914 217
218,656 7,335 X 28-13605 4783 2552
23,848 800 X X 28-13605 800
4,889 164 X 28-13663 164
THERMO FISHER SCIENTIFIC INC COM 883556102 4,783,073 62,532 X 28-5284 29306 33226
5,708,449 74,630 X X 28-5284 51161 23469
798,326 10,437 X 28-13605 7170 3267
166,366 2,175 X X 28-13605 2175
185,488 2,425 X 28-13663 600 1825
THERMON GROUP HLDGS INC COM 88362T103 20,611 928 X 28-5284 928
755 34 X 28-13605 34
THOMSON REUTERS CORP COM 884903105 64,310 1,980 X X 28-5284 1980
105,105 3,236 X 28-13605 3236
1,819 56 X X 28-13605 56
THOR INDS INC COM 885160101 3,274 89 X 28-5284 89
12,398 337 X 28-13605 337
THORATEC CORP COM NEW 885175307 20,324 542 X 28-5284 542
11,512 307 X X 28-5284 307
9,937 265 X 28-13605 265
3-D SYS CORP DEL COM NEW 88554D205 143,146 4,440 X 28-5284 4440
1,014,109 31,455 X X 28-5284 5205 26250
285,550 8,857 X 28-13605 7057 1800
338,520 10,500 X X 28-13605 10500
3M CO COM 88579Y101 144,263,733 1,357,010 X 28-5284 1322063 34947
132,290,357 1,244,383 X X 28-5284 1193258 320 50805
14,023,033 131,907 X 28-13605 125789 6118
15,827,326 148,879 X X 28-13605 141430 7449
1,538,093 14,468 X 28-13663 12687 1781
2,538,895 23,882 X X 28-13663 23882
TIBCO SOFTWARE INC COM 88632Q103 87,592 4,333 X 28-5284 3135 1198
28,564 1,413 X X 28-5284 1413
21,590 1,068 X 28-13605 1068
COLUMN TOTAL 325,596,651
FILE NO. 28-1235
PAGE 263 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
TIDEWATER INC COM 886423102 59,691 1,182 X 28-5284 1182
15,453 306 X X 28-5284 306
12,524 248 X 28-13605 248
20,200 400 X X 28-13605 400
TIFFANY & CO NEW COM 886547108 3,389,449 48,741 X 28-5284 43831 4910
1,501,577 21,593 X X 28-5284 15857 5736
404,097 5,811 X 28-13605 4636 1175
293,946 4,227 X X 28-13605 4227
15,090 217 X 28-13663 217
25,521 367 X X 28-13663 367
TIM HORTONS INC COM 88706M103 8,420 155 X 28-5284 135 20
67,194 1,237 X X 28-5284 1237
44,108 812 X X 28-13605 812
TIME WARNER INC COM NEW 887317303 1,894,776 32,884 X 28-5284 30392 2492
1,007,774 17,490 X X 28-5284 16914 576
1,577,924 27,385 X 28-13605 18656 8729
259,463 4,503 X X 28-13605 4503
9,162 159 X 28-13663 159
30,711 533 X X 28-13663 533
TIME WARNER CABLE INC COM 88732J207 1,005,268 10,465 X 28-5284 9941 524
695,378 7,239 X X 28-5284 5433 1806
804,791 8,378 X 28-13605 5618 2760
110,469 1,150 X X 28-13605 1150
3,554 37 X 28-13663 37
12,776 133 X X 28-13663 133
TIMKEN CO COM 887389104 47,188 834 X 28-5284 834
261,456 4,621 X X 28-5284 4021 600
51,488 910 X 28-13605 910
TITAN INTL INC ILL COM 88830M102 445,568 21,137 X 28-5284 21137
413,547 19,618 X X 28-5284 7050 12568
16,569 786 X 28-13605 786
13,997 664 X 28-13663 664
TITAN MACHY INC COM 88830R101 13,885 500 X X 28-5284 500
TIVO INC COM 888706108 24,780 2,000 X X 28-5284 2000
1,660 134 X 28-13605 134
COLUMN TOTAL 14,559,454
FILE NO. 28-1235
PAGE 264 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
TOLL BROTHERS INC COM 889478103 67,110 1,960 X 28-5284 1960
189,176 5,525 X X 28-5284 5525
29,172 852 X 28-13605 852
TOMPKINS FINANCIAL CORPORATI COM 890110109 16,574 392 X 28-5284 392
TOOTSIE ROLL INDS INC COM 890516107 300,356 10,042 X 28-5284 10042
276,997 9,261 X X 28-5284 5150 4111
9,422 315 X 28-13663 315
TORCHMARK CORP COM 891027104 1,858,763 31,083 X 28-5284 30183 900
3,120,424 52,181 X X 28-5284 51954 227
167,320 2,798 X 28-13605 1899 899
358,800 6,000 X X 28-13605 6000
TORO CO COM 891092108 147,788 3,210 X 28-5284 3000 210
1,158,366 25,160 X X 28-5284 21160 4000
31,445 683 X 28-13605 683
276,240 6,000 X X 28-13605 6000
TORONTO DOMINION BK ONT COM NEW 891160509 2,596,192 31,178 X 28-5284 31178
738,022 8,863 X X 28-5284 6463 2400
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 229,518 4,648 X 28-5284 4648
799,956 16,200 X X 28-5284 16200
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 30,010 1,000 X 28-5284 1000
TORTOISE ENERGY CAP CORP COM 89147U100 32,620 1,000 X 28-5284 1000
TORTOISE PWR & ENERGY INFRAS COM 89147X104 5,969 225 X 28-5284 225
TORTOISE MLP FD INC COM 89148B101 202,680 7,200 X 28-5284 7200
315,280 11,200 X X 28-5284 11200
TORTOISE PIPELINE & ENERGY F COM 89148H108 13,920 500 X 28-5284 500
TOTAL S A SPONSORED ADR 89151E109 4,269,021 88,975 X 28-5284 76935 12040
971,163 20,241 X X 28-5284 10711 9530
81,278 1,694 X 28-13605 1504 190
73,937 1,541 X X 28-13605 1541
54,649 1,139 X 28-13663 769 370
COLUMN TOTAL 18,422,168
FILE NO. 28-1235
PAGE 265 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
TOWERS WATSON & CO CL A 891894107 245,185 3,537 X 28-5284 150 3387
16,914 244 X X 28-5284 244
25,648 370 X 28-13605 370
145,711 2,102 X X 28-13605 2102
TOTAL SYS SVCS INC COM 891906109 26,415 1,066 X 28-5284 694 372
27,828 1,123 X X 28-5284 1041 82
117,854 4,756 X 28-13605 3284 1472
2,949 119 X 28-13663 119
TOWN SPORTS INTL HLDGS INC COM 89214A102 9,488 1,003 X 28-13605 1003
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 539,476 5,256 X 28-5284 3156 2100
455,106 4,434 X X 28-5284 1938 2496
50,807 495 X 28-13605 495
2,874 28 X X 28-13605 28
TRACTOR SUPPLY CO COM 892356106 1,814,986 17,430 X 28-5284 10682 6748
1,702,317 16,348 X X 28-5284 9383 6965
3,425,565 32,897 X 28-13605 31708 1189
22,700 218 X X 28-13605 218
108,295 1,040 X 28-13663 290 750
TRANSCANADA CORP COM 89353D107 96,834 2,022 X 28-5284 2022
1,401,692 29,269 X X 28-5284 17869 11400
TRANSDIGM GROUP INC COM 893641100 224,792 1,470 X 28-5284 1470
70,190 459 X X 28-5284 459
424,659 2,777 X 28-13605 2777
918 6 X X 28-13605 6
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 20,296 400 X X 28-5284 400
TRAVELERS COMPANIES INC COM 89417E109 19,944,948 236,904 X 28-5284 235370 1534
10,546,397 125,269 X X 28-5284 121748 3521
3,342,596 39,703 X 28-13605 36122 3581
816,138 9,694 X X 28-13605 9392 302
18,690 222 X 28-13663 200 22
344,674 4,094 X X 28-13663 4094
TRAVELCENTERS OF AMERICA LLC COM 894174101 355 37 X X 28-5284 37
COLUMN TOTAL 45,993,297
FILE NO. 28-1235
PAGE 266 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
TREDEGAR CORP COM 894650100 2,355 80 X 28-5284 80
1,766 60 X 28-13605 60
TREE COM INC COM 894675107 37 2 X X 28-5284 2
12,925 699 X 28-13605 699
TREEHOUSE FOODS INC COM 89469A104 295,716 4,539 X 28-5284 4539
60,264 925 X X 28-5284 925
2,265,200 34,769 X 28-13605 33361 1408
16,874 259 X X 28-13605 259
9,316 143 X 28-13663 143
TREX CO INC COM 89531P105 29,508 600 X 28-5284 600
303,293 6,167 X 28-13605 6167
TRI CONTL CORP COM 895436103 11,846 675 X 28-5284 675
122,043 6,954 X X 28-5284 6954
TRIANGLE CAP CORP COM 895848109 13,995 500 X 28-5284 500
10,664 381 X 28-13605 381
TRIMBLE NAVIGATION LTD COM 896239100 1,122,931 37,456 X 28-5284 35856 1600
1,784,530 59,524 X X 28-5284 15592 43932
952,045 31,756 X 28-13605 26372 5384
586,289 19,556 X X 28-13605 19556
TRINITY INDS INC COM 896522109 149,589 3,300 X 28-5284 1200 2100
520,207 11,476 X X 28-5284 3056 8420
17,316 382 X 28-13605 382
TRIPLE-S MGMT CORP CL B 896749108 12,995 746 X 28-13605 746
TRIUMPH GROUP INC NEW COM 896818101 890,583 11,345 X 28-5284 11345
252,770 3,220 X X 28-5284 2000 1220
3,634,550 46,300 X 28-13605 44429 1871
25,984 331 X X 28-13605 331
TRIPADVISOR INC COM 896945201 39,337 749 X 28-5284 444 305
21,008 400 X X 28-5284 376 24
172,948 3,293 X 28-13605 3277 16
1,260 24 X 28-13663 24
TRUE RELIGION APPAREL INC COM 89784N104 14,778 566 X 28-13605 566
COLUMN TOTAL 13,354,922
FILE NO. 28-1235
PAGE 267 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
TRUEBLUE INC COM 89785X101 5,814 275 X 28-13605 275
TRUSTCO BK CORP N Y COM 898349105 12,477 2,236 X 28-5284 1626 610
20,646 3,700 X X 28-5284 3700
TRUSTMARK CORP COM 898402102 35,139 1,405 X 28-5284 1405
4,352 174 X X 28-5284 174
6,052 242 X 28-13605 242
TUMI HLDGS INC COM 89969Q104 12,166 581 X 28-5284 581
TUPPERWARE BRANDS CORP COM 899896104 94,573 1,157 X 28-5284 1157
108,714 1,330 X X 28-5284 1330
384,750 4,707 X 28-13605 2570 2137
24,522 300 X X 28-13605 300
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 25,343 1,523 X 28-5284 1523
TWIN DISC INC COM 901476101 7,524 300 X 28-5284 300
11,963 477 X 28-13605 477
TWO HBRS INVT CORP COM 90187B101 184,434 14,626 X 28-5284 14626
99,493 7,890 X X 28-5284 7890
20,983 1,664 X 28-13605 1664
II VI INC COM 902104108 126,096 7,400 X 28-5284 7400
257,645 15,120 X X 28-5284 11150 3970
3,425 201 X 28-13605 201
TYLER TECHNOLOGIES INC COM 902252105 488,549 7,975 X X 28-5284 7975
4,963,469 81,023 X 28-13605 77955 3068
229,970 3,754 X X 28-13605 3519 235
TYSON FOODS INC NOTE 3.250%10 902494AP8 147,938 1,000 X 28-5284 1000
TYSON FOODS INC CL A 902494103 48,995 1,974 X 28-5284 848 1126
113,676 4,580 X X 28-5284 4299 281
469,917 18,933 X 28-13605 5290 13643
24,820 1,000 X X 28-13605 1000
UBS AG JERSEY BRH ALERIAN INFRST 902641646 355,507 9,258 X 28-5284 9258
COLUMN TOTAL 8,288,952
FILE NO. 28-1235
PAGE 268 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
UBS AG JERSEY BRH CMCI ETN 38 902641778 31,449 1,459 X X 28-5284 1459
3,664 170 X 28-13605 170
UDR INC COM 902653104 110,379 4,563 X 28-5284 2764 1799
156,582 6,473 X X 28-5284 6473
35,777 1,479 X 28-13605 1479
13,063 540 X X 28-13605 540
UGI CORP NEW COM 902681105 392,346 10,220 X 28-5284 10220
456,879 11,901 X X 28-5284 11901
122,272 3,185 X 28-13605 3185
UIL HLDG CORP COM 902748102 38,798 980 X 28-5284 800 180
39,590 1,000 X X 28-5284 1000
5,265 133 X 28-13605 133
UMB FINL CORP COM 902788108 39,550 806 X 28-5284 806
3,631 74 X 28-13605 74
US BANCORP DEL COM NEW 902973304 66,805,998 1,968,936 X 28-5284 1944637 24299
25,096,121 739,644 X X 28-5284 690618 49026
19,715,841 581,074 X 28-13605 458778 122296
3,252,801 95,868 X X 28-13605 93918 1050 900
121,130 3,570 X 28-13663 3250 320
434,406 12,803 X X 28-13663 11998 805
U M H PROPERTIES INC COM 903002103 1,027 100 X X 28-5284 100
UNS ENERGY CORP COM 903119105 14,682 300 X 28-5284 300
6,118 125 X X 28-5284 125
4,062 83 X 28-13605 83
UQM TECHNOLOGIES INC COM 903213106 1,702 2,300 X 28-5284 2300
URS CORP NEW COM 903236107 136,967 2,889 X 28-5284 2889
78,369 1,653 X X 28-5284 1653
45,324 956 X 28-13605 956
USANA HEALTH SCIENCES INC COM 90328M107 253,733 5,250 X 28-5284 5250
USA TECHNOLOGIES INC COM NO PAR 90328S500 1,003 383 X X 28-5284 383
COLUMN TOTAL 117,418,529
FILE NO. 28-1235
PAGE 269 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
U S G CORP COM NEW 903293405 74,534 2,819 X 28-5284 2819
118,980 4,500 X X 28-5284 4500
2,485 94 X 28-13605 94
USEC INC NOTE 3.000%10 90333EAC2 16,966 499 X 28-5284 499
U S PHYSICAL THERAPY INC COM 90337L108 283,080 10,543 X 28-13605 10543
USA MOBILITY INC COM 90341G103 2,654 200 X 28-5284 200
13,801 1,040 X 28-13605 1040
26,540 2,000 X 28-13663 2000
U S AIRWAYS GROUP INC COM 90341W108 258,826 15,252 X 28-5284 800 14452
50,537 2,978 X X 28-5284 2978
34,025 2,005 X 28-13605 2005
7,721 455 X 28-13663 455
ULTA SALON COSMETCS & FRAG I COM 90384S303 160,548 1,975 X 28-5284 576 1399
194,202 2,389 X X 28-5284 424 1965
17,315 213 X 28-13605 86 127
8,454 104 X 28-13663 104
ULTIMATE SOFTWARE GROUP INC COM 90385D107 212,799 2,043 X 28-5284 178 1865
180,197 1,730 X X 28-5284 1730
10,520 101 X 28-13605 101
ULTRA CLEAN HLDGS INC COM 90385V107 12,071 1,857 X 28-13605 1857
ULTRA PETROLEUM CORP COM 903914109 7,115 354 X X 28-5284 354
26,653 1,326 X 28-13605 1326
363,810 18,100 X X 28-13605 18100
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1,624 64 X 28-5284 64
ULTRATECH INC COM 904034105 3,162 80 X 28-5284 80
UMPQUA HLDGS CORP COM 904214103 109,262 8,240 X X 28-5284 8240
2,745 207 X 28-13605 207
UNDER ARMOUR INC CL A 904311107 128,307 2,506 X 28-5284 2506
83,917 1,639 X X 28-5284 1639
192,768 3,765 X 28-13605 3765
10,240 200 X X 28-13605 200
COLUMN TOTAL 2,615,858
FILE NO. 28-1235
PAGE 270 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
UNIFI INC COM NEW 904677200 14,210 744 X 28-13605 744
UNIFIRST CORP MASS COM 904708104 250,142 2,764 X 28-13605 2764
UNILEVER PLC SPON ADR NEW 904767704 519,721 12,304 X 28-5284 12304
669,039 15,839 X X 28-5284 15839
222,267 5,262 X 28-13605 5262
284,106 6,726 X X 28-13605 6726
UNILEVER N V N Y SHS NEW 904784709 8,517,668 207,748 X 28-5284 184528 23220
13,159,893 320,973 X X 28-5284 312031 8942
319,226 7,786 X 28-13605 7356 430
587,161 14,321 X X 28-13605 14321
27,470 670 X 28-13663 670
182,368 4,448 X X 28-13663 4448
UNION BANKSHARES INC COM 905400107 101,750 5,000 X X 28-5284 5000
UNION FIRST MKT BANKSH CP COM 90662P104 23,472 1,200 X X 28-5284 1200
UNION PAC CORP COM 907818108 101,129,471 710,129 X 28-5284 697454 12675
55,060,263 386,632 X X 28-5284 375075 11557
58,169,073 408,462 X 28-13605 380481 28 27953
15,522,975 109,002 X X 28-13605 104644 597 3761
926,519 6,506 X 28-13663 6453 53
1,205,785 8,467 X X 28-13663 8467
UNISYS CORP COM NEW 909214306 15,971 702 X X 28-5284 702
20,498 901 X 28-13605 901
UNIT CORP COM 909218109 426,120 9,355 X 28-5284 4200 5155
47,873 1,051 X X 28-5284 1051
6,605 145 X 28-13605 145
7,425 163 X 28-13663 163
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 113,400 10,000 X 28-5284 10000
UNITED BANKSHARES INC WEST V COM 909907107 942,313 35,412 X 28-5284 35292 120
79,245 2,978 X X 28-5284 2978
3,379 127 X 28-13605 127
UNITED BANCORP INC OHIO COM 909911109 44,552 6,103 X 28-5284 6103
COLUMN TOTAL 258,599,960
FILE NO. 28-1235
PAGE 271 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
UNITED CONTL HLDGS INC COM 910047109 13,220 413 X 28-5284 413
105,633 3,300 X X 28-5284 3300
74,519 2,328 X 28-13605 2328
UNITED FINANCIAL BANCORP INC COM 91030T109 45,600 3,000 X X 28-5284 3000
UNITED FIRE GROUP INC COM 910340108 86,776 3,407 X 28-5284 3407
101,625 3,990 X X 28-5284 90 3900
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 193 107 X X 28-5284 107
5,400 3,000 X 28-13663 3000
UNITED NAT FOODS INC COM 911163103 679,058 13,802 X 28-5284 1773 12029
205,853 4,184 X X 28-5284 1200 2984
157,686 3,205 X 28-13605 186 3019
15,252 310 X 28-13663 310
UNITED ONLINE INC COM 911268100 141,705 23,500 X X 28-5284 23500
13,760 2,282 X 28-13605 2282
UNITED PARCEL SERVICE INC CL B 911312106 85,181,189 991,632 X 28-5284 857159 134473
29,438,961 342,712 X X 28-5284 335215 7497
4,945,864 57,577 X 28-13605 50865 6712
1,598,513 18,609 X X 28-13605 18174 435
321,524 3,743 X 28-13663 3615 128
395,999 4,610 X X 28-13663 4610
UNITED RENTALS INC COM 911363109 1,673,452 30,443 X 28-5284 30443
40,403 735 X X 28-5284 735
11,749,508 213,744 X 28-13605 168645 45099
1,152,996 20,975 X X 28-13605 20413 562
21,988 400 X 28-13663 400
16,491 300 X X 28-13663 300
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 8,552 150 X 28-5284 150
UNITED STATES LIME & MINERAL COM 911922102 11,170 210 X 28-13605 210
UNITED STATES OIL FUND LP UNITS 91232N108 64,566 1,858 X 28-5284 1858
12,545 361 X X 28-5284 361
COLUMN TOTAL 138,280,001
FILE NO. 28-1235
PAGE 272 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 2,265,549 116,182 X 28-5284 9946 106236
112,535 5,771 X X 28-5284 5338 433
87,770 4,501 X 28-13605 3309 1192
3,900 200 X X 28-13605 200
UNITED STATIONERS INC COM 913004107 4,638 120 X 28-5284 120
23,190 600 X 28-13605 600
UNITED TECHNOLOGIES CORP COM 913017109 163,707,392 1,752,193 X 28-5284 1722133 30060
89,430,355 957,191 X X 28-5284 921921 820 34450
62,155,242 665,260 X 28-13605 624553 33 40674
22,721,242 243,190 X X 28-13605 234668 779 7743
957,658 10,250 X 28-13663 10193 57
2,317,344 24,803 X X 28-13663 24803
UNITED TECHNOLOGIES CORP UNIT 99/99/999 913017117 23,042 385 X 28-5284 385
UNITED THERAPEUTICS CORP DEL COM 91307C102 36,400 598 X 28-5284 598
36,157 594 X 28-13605 594
UNITEDHEALTH GROUP INC COM 91324P102 39,579,308 691,825 X 28-5284 635512 56313
18,853,670 329,552 X X 28-5284 278777 50775
10,930,657 191,062 X 28-13605 144493 46569
1,006,667 17,596 X X 28-13605 17226 370
596,586 10,428 X 28-13663 7000 3428
174,204 3,045 X X 28-13663 3045
UNIVERSAL AMERN CORP NEW COM 91338E101 31,654 3,800 X 28-5284 3800
136,945 16,440 X X 28-5284 16440
UNIVERSAL CORP VA COM 913456109 140,100 2,500 X X 28-5284 2500
18,661 333 X 28-13605 333
UNIVERSAL DISPLAY CORP COM 91347P105 85,053 2,890 X X 28-5284 2590 300
UNIVERSAL ELECTRS INC COM 913483103 18,530 797 X 28-5284 797
1,488 64 X 28-13605 64
UNIVERSAL FST PRODS INC COM 913543104 17,915 450 X 28-5284 390 60
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 106,764 1,850 X X 28-5284 500 1350
422,033 7,313 X 28-13605 3926 3387
5,771 100 X X 28-13605 100
COLUMN TOTAL 416,008,420
FILE NO. 28-1235
PAGE 273 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 228,760 47,167 X 28-5284 47167
12,101 2,495 X 28-13605 2495
UNIVERSAL STAINLESS & ALLOY COM 913837100 2,726 75 X 28-13605 75
UNIVERSAL HLTH SVCS INC CL B 913903100 268,637 4,206 X 28-5284 3026 1180
118,798 1,860 X X 28-5284 1260 600
55,503 869 X 28-13605 869
UNIVEST CORP PA COM 915271100 5,801 333 X X 28-5284 333
UNUM GROUP COM 91529Y106 20,510 726 X 28-5284 726
146,053 5,170 X X 28-5284 4806 364
232,413 8,227 X 28-13605 5770 2457
24,775 877 X X 28-13605 877
URANIUM ENERGY CORP COM 916896103 1,760 800 X 28-5284 800
1,320 600 X X 28-13605 600
URBAN OUTFITTERS INC COM 917047102 97,392 2,514 X 28-5284 2477 37
282,415 7,290 X X 28-5284 6409 881
159,531 4,118 X 28-13605 3027 1091
101,460 2,619 X X 28-13605 2619
URSTADT BIDDLE PPTYS INC COM 917286106 9,540 500 X X 28-13605 500
URSTADT BIDDLE PPTYS INC CL A 917286205 15,232 700 X 28-5284 700
43,520 2,000 X X 28-13605 2000
UTAH MED PRODS INC COM 917488108 14,631 300 X 28-5284 300
VCA ANTECH INC COM 918194101 6,154 262 X X 28-5284 262
8,832 376 X 28-13605 376
V F CORP COM 918204108 2,185,615 13,029 X 28-5284 11294 1735
3562,896,769 21,239,325 X X 28-5284 7394 21231716 215
472,720 2,818 X 28-13605 2009 809
285,343 1,701 X X 28-13605 1701
4,194 25 X 28-13663 25
58,008,789 345,805 X X 28-13663 345805
VSE CORP COM 918284100 12,145 486 X 28-13605 486
COLUMN TOTAL 3,625,723,439
FILE NO. 28-1235
PAGE 274 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
VOC ENERGY TR TR UNIT 91829B103 42,665 3,500 X 28-5284 3500
VOXX INTL CORP CL A 91829F104 2,142 200 X 28-5284 200
12,734 1,189 X 28-13605 1189
VAALCO ENERGY INC COM NEW 91851C201 11,848 1,561 X 28-13605 1561
VAIL RESORTS INC COM 91879Q109 103,451 1,660 X 28-5284 1660
397,602 6,380 X X 28-5284 6380
6,544 105 X 28-13605 105
VALASSIS COMMUNICATIONS INC COM 918866104 20,192 676 X 28-13605 676
VALHI INC NEW COM 918905100 17,767 1,107 X 28-5284 1107
8,186 510 X X 28-5284 510
VALEANT PHARMACEUTICALS INTL COM 91911K102 226,185 3,015 X 28-5284 3015
53,264 710 X X 28-5284 710
1,350,360 18,000 X 28-13663 18000
VALE S A ADR 91912E105 104,190 6,026 X 28-5284 6026
136,764 7,910 X X 28-5284 7910
51,075 2,954 X 28-13605 2954
VALE S A ADR REPSTG PFD 91912E204 20,596 1,246 X 28-5284 1246
VALERO ENERGY CORP NEW COM 91913Y100 15,040,086 330,624 X 28-5284 317834 12790
3,701,476 81,369 X X 28-5284 77909 3460
41,044,126 902,267 X 28-13605 795034 54 107179
6,087,563 133,822 X X 28-13605 130763 1746 1313
194,470 4,275 X 28-13663 4275
VALLEY NATL BANCORP COM 919794107 183,542 17,924 X 28-5284 7042 10882
10,445 1,020 X X 28-5284 1020
11,141 1,088 X 28-13605 1088
5,376 525 X 28-13663 525
VALMONT INDS INC COM 920253101 175,356 1,115 X 28-5284 1115
147,677 939 X X 28-5284 939
17,929 114 X 28-13605 114
COLUMN TOTAL 69,184,752
FILE NO. 28-1235
PAGE 275 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
VALSPAR CORP COM 920355104 1,040,696 16,718 X 28-5284 16718
2,217,034 35,615 X X 28-5284 35615
57,270 920 X 28-13605 920
VALUE LINE INC COM 920437100 9,100 966 X 28-13605 966
VALUECLICK INC COM 92046N102 229,918 7,778 X 28-13605 7778
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 677,498 10,312 X 28-5284 10312
6,071,337 92,410 X X 28-5284 92410
299,264 4,555 X 28-13605 4555
VANGUARD STAR FD VG TL INTL STK 921909768 215,865 4,500 X X 28-13605 4500
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,430,856 18,532 X 28-5284 18532
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 27,495 300 X 28-5284 300
249,746 2,725 X X 28-5284 2725
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 88,118 1,001 X X 28-5284 1001
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 36,446 450 X 28-5284 450
2,140,485 26,429 X X 28-5284 26429
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 82,047,411 980,959 X 28-5284 979097 1862
10,652,390 127,360 X X 28-5284 120424 6936
517,481 6,187 X 28-13605 6187
237,621 2,841 X X 28-13605 2841
19,154 229 X 28-13663 229
434,928 5,200 X X 28-13663 5200
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 52,692,680 1,446,409 X 28-5284 1439409 7000
34,447,152 945,571 X X 28-5284 845362 100209
1,900,189 52,160 X 28-13605 52160
334,537 9,183 X X 28-13605 9183
201,312 5,526 X 28-13663 5526
988,965 27,147 X X 28-13663 25900 1247
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 197,316 3,600 X 28-5284 3600
3,611,541 65,892 X X 28-5284 65892
27,405 500 X X 28-13663 500
COLUMN TOTAL 203,101,210
FILE NO. 28-1235
PAGE 276 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 CONSUM DIS ETF 92204A108 2,285,405 26,941 X 28-5284 26141 800
525,437 6,194 X X 28-5284 6194
188,832 2,226 X 28-13605 2226
30,115 355 X X 28-13605 355
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,235,951 32,125 X 28-5284 32125
387,710 3,849 X X 28-5284 3849
473,632 4,702 X 28-13605 4702
139,813 1,388 X X 28-13605 1388
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,745,201 15,402 X 28-5284 15402
230,812 2,037 X X 28-5284 2037
3,638,724 32,113 X 28-13605 32113
708,074 6,249 X X 28-13605 6249
45,324 400 X 28-13663 400
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,327,181 34,825 X 28-5284 34375 450
1,128,628 29,615 X X 28-5284 29410 205
26,677 700 X 28-13605 700
49,543 1,300 X X 28-13605 1300
71,456 1,875 X 28-13663 1875
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,060,313 24,847 X 28-5284 24847
2,652,860 31,993 X X 28-5284 26243 5750
908,886 10,961 X 28-13605 10961
187,482 2,261 X X 28-13605 2261
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,760,335 22,040 X 28-5284 22040
535,448 6,704 X X 28-5284 6504 200
187,215 2,344 X 28-13605 2344
139,453 1,746 X X 28-13605 1746
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,880,394 53,229 X 28-5284 53229
7,028,143 96,408 X X 28-5284 95658 750
321,854 4,415 X 28-13605 4415
41,043 563 X X 28-13605 563
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,606,887 29,380 X 28-5284 29380
1,278,067 14,404 X X 28-5284 13904 500
169,563 1,911 X 28-13605 1761 150
219,695 2,476 X X 28-13605 2476
8,873 100 X 28-13663 100
COLUMN TOTAL 40,225,026
FILE NO. 28-1235
PAGE 277 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 UTILITIES ETF 92204A876 1,331,507 15,711 X 28-5284 15711
703,256 8,298 X X 28-5284 8298
104,751 1,236 X 28-13663 1236
VANGUARD WORLD FDS TELCOMM ETF 92204A884 208,881 2,817 X 28-5284 2817
72,148 973 X X 28-5284 973
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 115,228 1,220 X 28-5284 1220
16,434 174 X X 28-5284 174
103,894 1,100 X 28-13605 1100
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 50,712 970 X X 28-5284 970
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 123,260,902 2,658,777 X 28-5284 2574924 83853
44,950,100 969,588 X X 28-5284 957591 11997
1,446,478 31,201 X 28-13605 31201
1,021,867 22,042 X X 28-13605 22042
1,075,181 23,192 X 28-13663 23192
1,043,981 22,519 X X 28-13663 22519
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 202,793,619 4,727,675 X 28-5284 4677197 50478
84,032,592 1,959,030 X X 28-5284 1914005 921 44104
9,194,114 214,340 X 28-13605 214340
2,829,440 65,962 X X 28-13605 65862 100
3,350,014 78,098 X 28-13663 78098
1,585,056 36,952 X X 28-13663 31622 5330
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 2,302,688 39,681 X 28-5284 39681
1,358,366 23,408 X X 28-5284 23408
143,160 2,467 X 28-13605 2467
57,740 995 X X 28-13605 995
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ET 922042874 1,073,785 21,856 X 28-5284 21856
179,619 3,656 X X 28-5284 3656
59,939 1,220 X 28-13605 1220
337,376 6,867 X X 28-13605 6867
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 68,943 2,425 X 28-5284 2425
89,555 3,150 X X 28-5284 3150
8,529 300 X X 28-13605 300
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 18,477 230 X X 28-5284 230
COLUMN TOTAL 484,988,332
FILE NO. 28-1235
PAGE 278 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 SCOTTSDALE FDS VNG RUS1000VAL 92206C714 52,451 740 X X 28-5284 740
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 761,430 8,715 X 28-5284 8715
286,137 3,275 X X 28-5284 1235 2040
17,474 200 X 28-13605 200
VARIAN MED SYS INC COM 92220P105 7,299,360 101,380 X 28-5284 64467 36913
5,560,920 77,235 X X 28-5284 57325 19910
287,352 3,991 X 28-13605 2996 995
157,536 2,188 X 28-13663 520 1668
33,120 460 X X 28-13663 400 60
VASCO DATA SEC INTL INC COM 92230Y104 10,280 1,218 X 28-13605 1218
VECTREN CORP COM 92240G101 407,543 11,506 X 28-5284 11506
194,243 5,484 X X 28-5284 4884 600
172,991 4,884 X 28-13605 4884
15,054 425 X X 28-13605 425
VECTOR GROUP LTD COM 92240M108 210,140 13,036 X 28-5284 13036
33,546 2,081 X X 28-5284 2081
VEECO INSTRS INC DEL COM 922417100 32,610 849 X 28-5284 719 130
30,728 800 X X 28-5284 800
24,621 641 X 28-13605 641
VENTAS INC COM 92276F100 8,752,304 119,567 X 28-5284 116502 3065
2,848,578 38,915 X X 28-5284 31965 6950
5,126,928 70,040 X 28-13605 67351 2689
1,911,106 26,108 X X 28-13605 26108
21,960 300 X 28-13663 300
4,392 60 X X 28-13663 60
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 171,936 2,400 X 28-5284 2400
1,959,927 27,358 X X 28-5284 21450 5908
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16,767,936 249,560 X 28-5284 249560
16,805,764 250,123 X X 28-5284 250123
987,424 14,696 X 28-13605 14696
369,948 5,506 X X 28-13605 4833 673
45,420 676 X 28-13663 676
286,162 4,259 X X 28-13663 3475 784
COLUMN TOTAL 71,647,321
FILE NO. 28-1235
PAGE 279 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 20,859,878 270,802 X 28-5284 270802
21,310,504 276,652 X X 28-5284 276652
2,717,233 35,275 X 28-13605 35275
479,512 6,225 X X 28-13605 5137 1088
55,924 726 X 28-13663 726
292,098 3,792 X X 28-13663 3792
VANGUARD INDEX FDS REIT ETF 922908553 130,808,535 1,854,651 X 28-5284 1836710 17941
26,790,115 379,840 X X 28-5284 376276 237 3327
7,136,014 101,177 X 28-13605 100787 390
921,122 13,060 X X 28-13605 13060
1,745,053 24,742 X 28-13663 24742
1,237,943 17,552 X X 28-13663 16342 1210
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,848,417 68,539 X 28-5284 68524 15
9,563,743 95,714 X X 28-5284 94763 951
202,438 2,026 X 28-13605 2026
17,186 172 X X 28-13605 172
213,029 2,132 X 28-13663 2132
261,591 2,618 X X 28-13663 2618
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,976,424 84,923 X 28-5284 71077 13846
13,244,141 161,219 X X 28-5284 161119 100
194,449 2,367 X 28-13605 2367
55,123 671 X X 28-13605 671
45,183 550 X 28-13663 550
127,743 1,555 X X 28-13663 1555
VANGUARD INDEX FDS MID CAP ETF 922908629 47,367,491 509,931 X 28-5284 478310 31621
24,682,731 265,720 X X 28-5284 265671 49
5,102,726 54,933 X 28-13605 54933
2,294,662 24,703 X X 28-13605 24703
724,078 7,795 X 28-13663 7795
900,569 9,695 X X 28-13663 9695
VANGUARD INDEX FDS LARGE CAP ETF 922908637 77,569,736 1,081,262 X 28-5284 1080262 1000
13,146,212 183,248 X X 28-5284 178301 4947
137,095 1,911 X 28-13605 1911
132,002 1,840 X X 28-13605 1840
317,808 4,430 X X 28-13663 4430
COLUMN TOTAL 424,478,508
FILE NO. 28-1235
PAGE 280 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 EXTEND MKT ETF 922908652 32,419 475 X 28-5284 475
850,805 12,466 X X 28-5284 12466
9,555 140 X 28-13605 140
657,725 9,637 X 28-13663 9637
VANGUARD INDEX FDS GROWTH ETF 922908736 37,815,346 487,877 X 28-5284 476710 11167
58,697,470 757,289 X X 28-5284 755291 1998
3,752,104 48,408 X 28-13605 48408
255,861 3,301 X X 28-13605 3301
417,779 5,390 X 28-13663 5390
862,144 11,123 X X 28-13663 7053 4070
VANGUARD INDEX FDS VALUE ETF 922908744 41,448,773 632,516 X 28-5284 620825 11691
31,008,927 473,202 X X 28-5284 471642 1560
2,510,520 38,311 X 28-13605 38311
633,872 9,673 X X 28-13605 9673
273,784 4,178 X 28-13663 4178
349,340 5,331 X X 28-13663 3000 2331
VANGUARD INDEX FDS SMALL CP ETF 922908751 49,518,058 543,259 X 28-5284 510065 33194
16,347,753 179,350 X X 28-5284 177846 340 1164
3,374,738 37,024 X 28-13605 37024
1,325,959 14,547 X X 28-13605 14547
395,864 4,343 X 28-13663 4343
971,203 10,655 X X 28-13663 10655
VANGUARD INDEX FDS TOTAL STK MKT 922908769 61,173,052 755,596 X 28-5284 755265 331
37,877,217 467,851 X X 28-5284 466446 1405
1,836,982 22,690 X 28-13605 22690
1,401,984 17,317 X X 28-13605 16949 368
33,113 409 X X 28-13663 409
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 555,600 43,748 X 28-5284 758 42990
303,657 23,910 X X 28-5284 160 23750
27,686 2,180 X 28-13663 1050 1130
VERA BRADLEY INC COM 92335C106 37,808 1,600 X 28-5284 1600
VERIFONE SYS INC COM 92342Y109 55,836 2,700 X 28-5284 2700
39,002 1,886 X X 28-5284 1840 46
12,656 612 X 28-13605 612
COLUMN TOTAL 354,864,592
FILE NO. 28-1235
PAGE 281 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
VERISIGN INC COM 92343E102 81,021 1,714 X 28-5284 1028 686
46,088 975 X X 28-5284 784 191
190,167 4,023 X 28-13605 2565 1458
2,316 49 X 28-13663 49
VERIZON COMMUNICATIONS INC COM 92343V104 140,588,857 2,860,404 X 28-5284 2833550 26854
135,026,944 2,747,242 X X 28-5284 2668367 2120 76755
19,010,040 386,776 X 28-13605 355599 31177
9,867,796 200,769 X X 28-13605 199680 117 972
606,609 12,342 X 28-13663 12078 264
803,111 16,340 X X 28-13663 16340
VERINT SYS INC COM 92343X100 122,077 3,340 X 28-5284 1500 1840
30,337 830 X X 28-5284 3 827
VERISK ANALYTICS INC CL A 92345Y106 2,096,497 34,023 X 28-5284 1235 32788
816,219 13,246 X X 28-5284 1086 12160
110,177 1,788 X 28-13605 1788
79,490 1,290 X 28-13663 1290
4,930 80 X X 28-13663 80
VERMILION ENERGY INC COM 923725105 103,680 2,000 X 28-5284 2000
67,392 1,300 X X 28-5284 1300
5,184 100 X X 28-13605 100
VERSAR INC COM 925297103 86,800 20,000 X X 28-13605 20000
VERTEX PHARMACEUTICALS INC COM 92532F100 661,894 12,041 X 28-5284 11638 403
101,310 1,843 X X 28-5284 766 1077
110,984 2,019 X 28-13605 2019
11,544 210 X X 28-13605 210
VIAD CORP COM NEW 92552R406 20,054 725 X 28-5284 725
1,743 63 X X 28-5284 63
VIASAT INC COM 92552V100 6,782 140 X 28-5284 140
14,532 300 X X 28-5284 300
39,285 811 X 28-13605 811
VIACOM INC NEW CL A 92553P102 122,778 1,947 X 28-5284 1900 47
65,582 1,040 X X 28-5284 962 78
COLUMN TOTAL 310,902,220
FILE NO. 28-1235
PAGE 282 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
VIACOM INC NEW CL B 92553P201 8,626,443 140,313 X 28-5284 137942 2371
4,971,703 80,867 X X 28-5284 78587 2280
1,081,925 17,598 X 28-13605 13435 4163
221,267 3,599 X X 28-13605 3549 50
45,065 733 X 28-13663 636 97
36,888 600 X X 28-13663 600
VICOR CORP COM 925815102 746 150 X 28-5284 150
VIEWPOINT FINL GROUP INC MD COM 92672A101 2,721,788 135,345 X 28-13605 129768 5577
20,130 1,001 X X 28-13605 1001
VILLAGE BK & TR FINANCIAL CO COM 92705T101 159,211 73,369 X X 28-5284 73369
VIRGIN MEDIA INC COM 92769L101 38,050 777 X X 28-5284 777
116,304 2,375 X 28-13605 2375
VIRGINIA COMM BANCORP INC COM 92778Q109 27,735 1,974 X 28-13605 1974
VIROPHARMA INC COM 928241108 18,543 737 X 28-5284 737
21,487 854 X 28-13605 854
VISA INC COM CL A 92826C839 38,818,800 228,561 X 28-5284 194632 33929
23,292,877 137,146 X X 28-5284 105887 31259
36,825,218 216,823 X 28-13605 192751 12 24060
7,113,239 41,882 X X 28-13605 38973 363 2546
913,060 5,376 X 28-13663 3715 1661
102,753 605 X X 28-13663 575 30
VIRTUSA CORP COM 92827P102 330,312 13,902 X 28-13605 13902
VIRTUS INVT PARTNERS INC COM 92828Q109 9,314 50 X 28-5284 50
1,490 8 X X 28-5284 8
7,667,844 41,163 X 28-13605 37652 3511
56,443 303 X X 28-13605 303
VISHAY INTERTECHNOLOGY INC COM 928298108 50,357 3,700 X 28-5284 3700
34,950 2,568 X X 28-5284 2568
24,811 1,823 X 28-13605 1823
VISHAY PRECISION GROUP INC COM 92835K103 661 45 X X 28-5284 45
COLUMN TOTAL 133,349,414
FILE NO. 28-1235
PAGE 283 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
VISTEON CORP COM NEW 92839U206 92,897 1,610 X 28-5284 1610
368,703 6,390 X X 28-5284 6390
404 7 X 28-13605 7
VITAMIN SHOPPE INC COM 92849E101 38,103 780 X 28-5284 780
3,517 72 X 28-13605 72
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 756 350 X X 28-5284 350
VITRAN CORP INC COM 92850E107 349,513 57,110 X 28-5284 57110
VIVUS INC COM 928551100 31,900 2,900 X 28-5284 2900
VMWARE INC CL A COM 928563402 423,349 5,367 X 28-5284 5367
124,315 1,576 X X 28-5284 1576
58,135 737 X 28-13605 737
19,168 243 X X 28-13605 243
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 17,057,040 600,600 X 28-5284 556097 44503
10,420,272 366,911 X X 28-5284 326876 40035
2,865,645 100,903 X 28-13605 100083 820
2,268,393 79,873 X X 28-13605 79328 545
235,578 8,295 X 28-13663 6785 1510
148,901 5,243 X X 28-13663 4583 660
VOCUS INC COM 92858J108 1,415,071 100,005 X 28-13605 100005
VOLCANO CORPORATION COM 928645100 46,301 2,080 X X 28-5284 2080
979 44 X 28-13605 44
VORNADO RLTY TR SH BEN INT 929042109 623,202 7,451 X 28-5284 5795 1656
166,695 1,993 X X 28-5284 1855 138
389,010 4,651 X 28-13605 3052 1599
5,437 65 X 28-13663 65
VRINGO INC COM 92911N104 31,700 10,000 X 28-5284 10000
VULCAN MATLS CO COM 929160109 227,170 4,394 X 28-5284 4303 91
165,699 3,205 X X 28-5284 3205
172,626 3,339 X 28-13605 2155 1184
W & T OFFSHORE INC COM 92922P106 29,820 2,100 X X 28-5284 2100
9,599 676 X 28-13605 676
COLUMN TOTAL 37,789,898
FILE NO. 28-1235
PAGE 284 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
WD-40 CO COM 929236107 2,739 50 X 28-5284 50
71,201 1,300 X X 28-5284 1300
WGL HLDGS INC COM 92924F106 103,547 2,348 X 28-5284 2348
232,451 5,271 X X 28-5284 1304 3967
426,535 9,672 X 28-13605 9672
203,301 4,610 X X 28-13605 4610
WABCO HLDGS INC COM 92927K102 122,121 1,730 X 28-5284 1730
39,319 557 X X 28-5284 557
69,249 981 X 28-13605 981
WMS INDS INC COM 929297109 11,244 446 X X 28-5284 446
6,504 258 X 28-13605 258
WNS HOLDINGS LTD SPON ADR 92932M101 135,461 9,190 X X 28-5284 9190
WSFS FINL CORP COM 929328102 54,136 1,113 X 28-5284 1113
58,368 1,200 X X 28-5284 1200
242,811 4,992 X 28-13605 4992
WVS FINL CORP COM 929358109 7,380 720 X 28-5284 720
7,380 720 X X 28-5284 720
W P CAREY INC COM 92936U109 3,227,247 47,882 X 28-5284 47882
544,390 8,077 X X 28-5284 8077
176,992 2,626 X X 28-13605 2626
WPP PLC NEW ADR 92937A102 235,633 2,941 X 28-5284 1948 993
376,163 4,695 X X 28-5284 51 4644
2,884 36 X 28-13605 36
8,813 110 X X 28-13605 110
5,608 70 X 28-13663 70
16,264 203 X X 28-13663 51 152
WABASH NATL CORP COM 929566107 27,432 2,700 X X 28-5284 2700
WABTEC CORP COM 929740108 3,746,722 36,693 X 28-5284 1899 34794
1,514,189 14,829 X X 28-5284 2455 12374
27,161 266 X 28-13605 266
269,570 2,640 X X 28-13605 2640
21,900,246 214,477 X 28-13663 214402 75
COLUMN TOTAL 33,873,061
FILE NO. 28-1235
PAGE 285 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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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WADDELL & REED FINL INC CL A 930059100 608,980 13,910 X 28-5284 2036 11874
1,036,710 23,680 X X 28-5284 20045 3635
39,533 903 X 28-13605 903
15,805 361 X 28-13663 361
WAGEWORKS INC COM 930427109 526,882 21,050 X X 28-5284 21050
250,300 10,000 X X 28-13605 9500 500
WAL-MART STORES INC COM 931142103 94,864,909 1,267,739 X 28-5284 1205425 62314
60,114,755 803,351 X X 28-5284 737892 65459
7,921,504 105,860 X 28-13605 88781 17079
6,877,625 91,910 X X 28-13605 90260 1650
1,002,423 13,396 X 28-13663 9678 3718
559,728 7,480 X X 28-13663 7480
WALGREEN CO COM 931422109 21,859,325 458,459 X 28-5284 438451 20008
7,807,505 163,748 X X 28-5284 142357 21391
6,255,282 131,193 X 28-13605 123394 7799
2,166,007 45,428 X X 28-13605 45228 200
115,433 2,421 X 28-13663 2400 21
128,021 2,685 X X 28-13663 2685
WALKER & DUNLOP INC COM 93148P102 10,189 567 X 28-13605 567
WALTER ENERGY INC COM 93317Q105 6,983 245 X 28-5284 50 195
5,159 181 X 28-13605 181
WALTER INVT MGMT CORP COM 93317W102 9,573 257 X 28-5284 257
WARREN RES INC COM 93564A100 8,378 2,606 X 28-5284 2606
2,344 729 X 28-13605 729
WASHINGTON BKG CO OAK HBR WA COM 937303105 11,514 826 X 28-13605 826
WASHINGTON FED INC COM 938824109 24,588 1,405 X 28-5284 1405
65,730 3,756 X X 28-5284 73 3683
24,553 1,403 X 28-13605 1403
WASHINGTON POST CO CL B 939640108 37,995 85 X 28-5284 74 11
172,095 385 X X 28-5284 385
160,026 358 X 28-13605 163 195
COLUMN TOTAL 212,689,854
FILE NO. 28-1235
PAGE 286 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 206,267 7,409 X 28-5284 7409
100,224 3,600 X X 28-5284 3600
181,962 6,536 X 28-13605 6536
114,812 4,124 X X 28-13605 4124
WASHINGTON TR BANCORP COM 940610108 19,166 700 X 28-5284 700
139,501 5,095 X X 28-5284 5095
WASTE CONNECTIONS INC COM 941053100 661,384 18,382 X 28-5284 17567 815
586,222 16,293 X X 28-5284 1693 14600
5,459,281 151,731 X 28-13605 145096 6635
889,390 24,719 X X 28-13605 24142 227 350
WASTE MGMT INC DEL COM 94106L109 17,437,667 444,725 X 28-5284 438803 5922
7,044,312 179,656 X X 28-5284 167861 11795
2,492,893 63,578 X 28-13605 59068 4510
671,197 17,118 X X 28-13605 13218 3900
76,656 1,955 X 28-13663 1955
113,709 2,900 X X 28-13663 2900
WATERS CORP COM 941848103 1,242,711 13,233 X 28-5284 9399 3834
576,232 6,136 X X 28-5284 1231 4905
234,118 2,493 X 28-13605 1668 825
2,817 30 X X 28-13605 30
64,328 685 X 28-13663 220 465
112,692 1,200 X X 28-13663 1200
WATSCO INC COM 942622200 90,494 1,075 X 28-5284 1075
218,026 2,590 X X 28-5284 2590
8,081 96 X 28-13605 96
WATTS WATER TECHNOLOGIES INC CL A 942749102 162,686 3,390 X 28-5284 3300 90
14,397 300 X X 28-5284 300
20,876 435 X 28-13605 435
WAVE SYSTEMS CORP COM NEW 943526301 3,278 4,800 X 28-13605 4800
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 3,861 325 X X 28-13663 325
WEB COM GROUP INC COM 94733A104 9,377 549 X 28-5284 549
854 50 X 28-13605 50
COLUMN TOTAL 38,959,471
FILE NO. 28-1235
PAGE 287 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
WEBSENSE INC COM 947684106 40,500 2,700 X X 28-5284 2700
11,850 790 X 28-13605 790
WEBMD HEALTH CORP COM 94770V102 20,088 826 X 28-13605 826
WEBSTER FINL CORP CONN COM 947890109 55,798 2,300 X X 28-5284 2300
3,785 156 X 28-13605 156
WEIGHT WATCHERS INTL INC NEW COM 948626106 6,822 162 X 28-5284 162
14,360 341 X X 28-5284 341
16,044 381 X 28-13605 381
1,280,144 30,400 X X 28-13605 30400
WEINGARTEN RLTY INVS SH BEN INT 948741103 29,342 930 X 28-5284 930
200,563 6,357 X X 28-5284 2357 4000
20,287 643 X 28-13605 643
157,750 5,000 X X 28-13605 500 4500
WEIS MKTS INC COM 948849104 289,865 7,122 X 28-5284 7122
10,175 250 X X 28-5284 250
WELLCARE HEALTH PLANS INC COM 94946T106 15,533 268 X 28-5284 268
37,674 650 X X 28-5284 650
29,907 516 X 28-13605 516
WELLPOINT INC COM 94973V107 1,281,352 19,347 X 28-5284 17514 1833
944,175 14,256 X X 28-5284 10101 4155
2,262,615 34,163 X 28-13605 31406 2757
861 13 X 28-13663 13
WELLS FARGO & CO NEW COM 949746101 142,375,287 3,849,021 X 28-5284 3762612 86409
80,743,991 2,182,860 X X 28-5284 2118757 2000 62103
86,529,486 2,339,267 X 28-13605 2083196 131 255940
20,113,313 543,750 X X 28-13605 528126 3568 12056
2,472,116 66,832 X 28-13663 66342 490
1,115,470 30,156 X X 28-13663 30156
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 224,243 174 X 28-5284 174
32,219 25 X X 28-5284 25
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 90,280 9,001 X 28-5284 9001
COLUMN TOTAL 340,425,895
FILE NO. 28-1235
PAGE 288 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
WENDYS CO COM 95058W100 15,226 2,683 X 28-5284 2683
1,152 203 X 28-13605 203
WESBANCO INC COM 950810101 27,566 1,151 X 28-5284 1151
71,850 3,000 X X 28-5284 3000
WESCO INTL INC COM 95082P105 233,659 3,218 X 28-5284 3218
21,130 291 X X 28-5284 291
34,490 475 X 28-13605 475
WEST PHARMACEUTICAL SVSC INC COM 955306105 337,688 5,200 X 28-5284 5200
43,510 670 X X 28-5284 670
20,131 310 X 28-13605 310
WESTAR ENERGY INC COM 95709T100 79,068 2,383 X 28-5284 2383
58,729 1,770 X X 28-5284 1770
21,302 642 X 28-13605 642
38,588 1,163 X X 28-13663 1163
WESTAMERICA BANCORPORATION COM 957090103 2,040 45 X 28-13605 45
WESTELL TECHNOLOGIES INC CL A 957541105 9,005 4,480 X 28-13605 4480
WESTERN ASSET EMRG MKT DEBT COM 95766A101 5,814 274 X X 28-5284 274
WESTERN ASSET GLB HI INCOME COM 95766B109 18,711 1,350 X 28-5284 1350
2,772 200 X X 28-13605 200
WESTERN ASSET GLB PTNRS INCO COM 95766G108 26,200 2,000 X X 28-5284 2000
WESTERN ASSET HIGH INCM OPP COM 95766K109 38,583 6,057 X 28-5284 6057
68,159 10,700 X X 28-5284 10700
WESTERN ASSET MGD HI INCM FD COM 95766L107 37,976 6,135 X 28-5284 6135
WESTERN ASST MN PRT FD INC COM 95766P108 130,560 8,000 X X 28-5284 8000
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 33,875 2,500 X X 28-5284 2500
30,759 2,270 X 28-13605 2270
WESTERN ASSET CLYM INFL OPP COM 95766R104 457,244 34,509 X X 28-5284 34509
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 72,447 4,671 X 28-13605 4671
COLUMN TOTAL 1,938,234
FILE NO. 28-1235
PAGE 289 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 ASSET MTG CAP CORP COM 95790D105 14,409 620 X 28-13605 620
WESTERN DIGITAL CORP COM 958102105 283,434 5,636 X 28-5284 3655 1981
142,673 2,837 X X 28-5284 2005 832
350,119 6,962 X 28-13605 5062 1900
63,064 1,254 X X 28-13605 1254
1,308 26 X 28-13663 26
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 5,257,488 88,495 X 28-5284 88495
1,446,455 24,347 X X 28-5284 20082 4265
112,701 1,897 X 28-13605 1897
144,723 2,436 X X 28-13605 2436
350,519 5,900 X 28-13663 5900
WESTERN ASSET INTM MUNI FD I COM 958435109 84,992 8,300 X 28-5284 8300
WESTERN REFNG INC COM 959319104 83,214 2,350 X X 28-5284 1250 1100
25,778 728 X 28-13605 728
WESTERN UN CO COM 959802109 592,456 39,392 X 28-5284 36077 3315
1,632,036 108,513 X X 28-5284 108513
243,678 16,202 X 28-13605 11691 4511
17,416 1,158 X X 28-13605 1158
15,642 1,040 X 28-13663 1000 40
WESTLAKE CHEM CORP COM 960413102 9,631 103 X X 28-5284 103
24,965 267 X 28-13605 267
WESTPORT INNOVATIONS INC COM NEW 960908309 23,616 800 X 28-5284 800
65,239 2,210 X X 28-5284 1760 450
WESTPAC BKG CORP SPONSORED ADR 961214301 67,323 418 X 28-5284 418
48,318 300 X X 28-5284 300
WESTWOOD HLDGS GROUP INC COM 961765104 52,783 1,188 X X 28-5284 1188
WEX INC COM 96208T104 108,016 1,376 X X 28-5284 1376
3,593,416 45,776 X 28-13605 43898 1878
26,455 337 X X 28-13605 337
COLUMN TOTAL 14,881,867
FILE NO. 28-1235
PAGE 290 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
WEYERHAEUSER CO COM 962166104 742,294 23,655 X 28-5284 16557 7098
1,260,472 40,168 X X 28-5284 30168 10000
501,170 15,971 X 28-13605 11177 4794
150,718 4,803 X X 28-13605 4803
62,760 2,000 X X 28-13663 2000
WHIRLPOOL CORP COM 963320106 7,996,524 67,504 X 28-5284 66688 816
1,166,949 9,851 X X 28-5284 8188 1663
279,921 2,363 X 28-13605 1628 735
WHITESTONE REIT COM 966084204 19,652 1,298 X 28-5284 1298
WHITING PETE CORP NEW COM 966387102 125,829 2,475 X 28-5284 2475
20,336 400 X X 28-5284 400
38,283 753 X 28-13605 753
WHOLE FOODS MKT INC COM 966837106 14,408,134 166,088 X 28-5284 165205 883
4,932,952 56,864 X X 28-5284 53508 3356
1,043,863 12,033 X 28-13605 10553 1480
122,578 1,413 X X 28-13605 1413
320,281 3,692 X 28-13663 3650 42
131,426 1,515 X X 28-13663 1515
WILEY JOHN & SONS INC CL A 968223206 223,319 5,732 X 28-5284 5732
46,051 1,182 X X 28-5284 1182
23,259 597 X 28-13605 597
46,752 1,200 X X 28-13663 1200
WILEY JOHN & SONS INC CL B 968223305 93,144 2,400 X 28-5284 2400
WILLIAMS COS INC DEL COM 969457100 2,915,250 77,823 X 28-5284 67575 10248
2,423,625 64,699 X X 28-5284 61954 2745
1,260,042 33,637 X 28-13605 27620 6017
38,958 1,040 X X 28-13605 1040
4,945 132 X 28-13663 132
37,460 1,000 X X 28-13663 1000
WILLIAMS CLAYTON ENERGY INC COM 969490101 43,730 1,000 X 28-13605 1000
43,730 1,000 X X 28-13605 1000
COLUMN TOTAL 40,524,407
FILE NO. 28-1235
PAGE 291 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 2,181,039 42,105 X 28-5284 42105
1,728,877 33,376 X X 28-5284 30666 2710
229,992 4,440 X 28-13605 4440
128,671 2,484 X X 28-13605 2184 300
38,850 750 X 28-13663 750
WILLIAMS SONOMA INC COM 969904101 14,889 289 X 28-5284 289
80,989 1,572 X X 28-5284 1572
143,071 2,777 X 28-13605 644 2133
25,760 500 X X 28-13605 500
WILSHIRE BANCORP INC COM 97186T108 40,002 5,900 X X 28-5284 2000 3900
14,401 2,124 X 28-13605 2124
WINDSTREAM CORP COM 97381W104 3,268,024 412,109 X 28-5284 387627 24482
773,373 97,525 X X 28-5284 89316 8209
272,578 34,373 X 28-13605 28889 5484
8,517 1,074 X X 28-13605 1074
WINNEBAGO INDS INC COM 974637100 19,195 930 X 28-5284 800 130
WISCONSIN ENERGY CORP COM 976657106 74,204,847 1,730,120 X 28-5284 1710168 19952
20,816,704 485,351 X X 28-5284 467606 17745
58,483,989 1,363,581 X 28-13605 1236297 98 127186
12,583,626 293,393 X X 28-13605 283051 2373 7969
561,730 13,097 X 28-13663 13085 12
288,221 6,720 X X 28-13663 6720
WISDOMTREE INVTS INC COM 97717P104 329,108 31,645 X X 28-5284 31645
WISDOMTREE TRUST EQTY INC ETF 97717W208 12,900 252 X 28-5284 252
WISDOMTREE TRUST AUST NEW ZEAL 97717W216 44,952 1,982 X 28-13605 1982
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 25,692 498 X 28-5284 498
386,100 7,484 X X 28-5284 7484
WISDOMTREE TRUST LARGECAP DIVID 97717W307 79,263,792 1,345,735 X 28-5284 1342664 3071
17,499,131 297,099 X X 28-5284 291818 5281
931,327 15,812 X 28-13605 15812
139,475 2,368 X X 28-13605 2368
1,661,922 28,216 X 28-13663 28216
319,356 5,422 X X 28-13663 5422
COLUMN TOTAL 276,521,100
FILE NO. 28-1235
PAGE 292 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 220,791 4,010 X 28-5284 4010
2,070,036 37,596 X X 28-5284 37596
27,530 500 X 28-13663 500
67,449 1,225 X X 28-13663 1225
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 24,296 392 X X 28-5284 392
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 40,170 2,236 X X 28-5284 571 1665
8,659 482 X X 28-13605 482
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 140,881 2,469 X X 28-13663 2469
WISDOMTREE TRUST DEFA FD 97717W703 129,308 2,690 X 28-5284 2690
406,192 8,450 X X 28-5284 8450
489,881 10,191 X X 28-13663 10191
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 98,630 1,780 X 28-5284 1780
17,953 324 X X 28-5284 324
WISDOMTREE TRUST INTL DIV EX FI 97717W786 7,157 170 X 28-5284 170
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 9,206 200 X 28-5284 200
WISDOMTREE TRUST ASIA PAC EXJP 97717W828 344,500 5,000 X 28-5284 5000
WISDOMTREE TRUST JP SMALLCP DIV 97717W836 60,564 1,235 X 28-5284 1235
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 886,691 20,530 X 28-5284 20530
572,268 13,250 X X 28-5284 13250
WISDOMTREE TR ASIA LC DBT FD 97717X842 5,027 96 X X 28-5284 96
WISDOMTREE TR EM LCL DEBT FD 97717X867 34,670 660 X 28-5284 660
WOLVERINE WORLD WIDE INC COM 978097103 8,707,213 196,241 X 28-5284 193640 2601
1,965,414 44,296 X 28-13605 42530 1766
14,642 330 X X 28-13605 330
WOODWARD INC COM 980745103 131,208 3,300 X X 28-5284 3000 300
11,610 292 X 28-13605 292
WORKDAY INC CL A 98138H101 288,182 4,676 X 28-5284 4676
4,499 73 X 28-13605 73
COLUMN TOTAL 16,784,627
FILE NO. 28-1235
PAGE 293 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 2,549,996 29,696 X 28-13605 28497 1199
18,806 219 X X 28-13605 219
WORLD ENERGY SOLUTIONS INC D COM NEW 98145W208 3,343 762 X 28-5284 762
WORLD FUEL SVCS CORP COM 981475106 3,178 80 X 28-5284 80
2,343 59 X X 28-5284 59
3,658,053 92,096 X 28-13605 88837 3259
23,911 602 X X 28-13605 602
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,764 200 X 28-5284 200
7,585 860 X X 28-5284 860
291 33 X 28-13605 33
WORTHINGTON INDS INC COM 981811102 134,143 4,330 X 28-5284 4330
111,528 3,600 X X 28-5284 3600
45,510 1,469 X 28-13605 1469
483,288 15,600 X X 28-13605 15600
WPX ENERGY INC COM 98212B103 151,005 9,426 X 28-5284 8875 551
190,798 11,910 X X 28-5284 10943 967
79,571 4,967 X 28-13605 4944 23
1,442 90 X X 28-13605 90
6,040 377 X 28-13663 333 44
5,335 333 X X 28-13663 333
WYNDHAM WORLDWIDE CORP COM 98310W108 14,834,849 230,069 X 28-5284 220775 9294
6,265,393 97,168 X X 28-5284 90380 6788
42,888,808 665,149 X 28-13605 613992 42 51115
7,903,572 122,574 X X 28-13605 120500 1054 1020
117,483 1,822 X 28-13663 1789 33
147,659 2,290 X X 28-13663 2290
WYNN RESORTS LTD COM 983134107 262,461 2,097 X 28-5284 2001 96
41,178 329 X X 28-5284 329
257,955 2,061 X 28-13605 1366 695
XO GROUP INC COM 983772104 30,000 3,000 X X 28-5284 3000
XPO LOGISTICS INC COM 983793100 106,260 6,310 X X 28-5284 6310
COLUMN TOTAL 80,333,548
FILE NO. 28-1235
PAGE 294 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
XCEL ENERGY INC COM 98389B100 1,020,047 34,345 X 28-5284 31513 2832
2,325,421 78,297 X X 28-5284 76339 1958
1,561,834 52,587 X 28-13605 47969 4618
1,321,828 44,506 X X 28-13605 44506
1,010 34 X 28-13663 34
XILINX INC NOTE 2.625% 6 983919AF8 141,813 1,000 X 28-5284 1000
XILINX INC COM 983919101 2,351,768 61,613 X 28-5284 36788 24825
870,161 22,797 X X 28-5284 2964 19833
286,924 7,517 X 28-13605 5147 2370
11,795 309 X X 28-13605 309
97,753 2,561 X 28-13663 860 1701
XEROX CORP COM 984121103 364,408 42,373 X 28-5284 38579 3794
199,761 23,228 X X 28-5284 21628 1600
310,262 36,077 X 28-13605 23908 12169
880,090 102,336 X X 28-13605 102336
XERIUM TECHNOLOGIES INC COM NEW 98416J118 7,192 1,322 X 28-13605 1322
XOMA CORP DEL COM 98419J107 698 200 X 28-5284 200
XYLEM INC COM 98419M100 3,376,761 122,524 X 28-5284 121288 1236
3,375,053 122,462 X X 28-5284 113483 8979
956,497 34,706 X 28-13605 32851 1855
386,446 14,022 X X 28-13605 14022
10,693 388 X 28-13663 388
33,678 1,222 X X 28-13663 1222
YAHOO INC COM 984332106 523,261 22,239 X 28-5284 18766 3473
367,758 15,630 X X 28-5284 8933 6697
725,964 30,854 X 28-13605 21383 9471
167,644 7,125 X X 28-13605 7025 100
1,106 47 X 28-13663 47
YAMANA GOLD INC COM 98462Y100 151,428 9,865 X 28-5284 9865
227,195 14,801 X X 28-5284 14397 404
22,810 1,486 X 28-13605 1486
4,052 264 X X 28-13605 264
YORK WTR CO COM 987184108 81,968 4,360 X 28-5284 4360
5,640 300 X X 28-5284 300
COLUMN TOTAL 22,170,719
FILE NO. 28-1235
PAGE 295 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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YOUKU TUDOU INC SPONSORED ADR 98742U100 268 16 X 28-5284 16
1,677 100 X 28-13605 100
922 55 X X 28-13605 55
YUM BRANDS INC COM 988498101 14,818,345 205,982 X 28-5284 197422 8560
12,962,941 180,191 X X 28-5284 169845 10346
1,841,520 25,598 X 28-13605 21317 4281
869,179 12,082 X X 28-13605 10088 1994
116,183 1,615 X 28-13663 1550 65
120,571 1,676 X X 28-13663 1676
ZAGG INC COM 98884U108 7,826 1,075 X X 28-5284 1075
11,124 1,528 X 28-13605 1528
ZALE CORP NEW COM 988858106 550 140 X 28-5284 140
ZEBRA TECHNOLOGIES CORP CL A 989207105 76,728 1,628 X 28-5284 1628
9,850 209 X X 28-5284 209
29,880 634 X 28-13605 634
ZEP INC COM 98944B108 510 34 X 28-5284 34
ZILLOW INC CL A 98954A107 57,130 1,045 X 28-5284 1045
5,467 100 X X 28-5284 100
1,312 24 X 28-13605 24
ZIMMER HLDGS INC COM 98956P102 8,753,051 116,366 X 28-5284 105270 11096
8,687,007 115,488 X X 28-5284 112914 2574
952,737 12,666 X 28-13605 11071 1595
834,867 11,099 X X 28-13605 10299 800
57,844 769 X 28-13663 769
169,320 2,251 X X 28-13663 2251
ZION OIL & GAS INC COM 989696109 1,406 1,125 X X 28-5284 1125
ZIONS BANCORPORATION COM 989701107 283,437 11,342 X 28-5284 10100 1242
35,011 1,401 X X 28-5284 1140 261
286,310 11,457 X 28-13605 3664 7793
ZIOPHARM ONCOLOGY INC COM 98973P101 1,830 1,000 X 28-5284 1000
96,624 52,800 X X 28-5284 52800
ZIX CORP COM 98974P100 8,896 2,485 X 28-13605 2485
COLUMN TOTAL 51,100,323
FILE NO. 28-1235
PAGE 296 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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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ZOETIS INC CL A 98978V103 54,776 1,640 X 28-5284 1640
265,764 7,957 X X 28-5284 32 7925
ZUMIEZ INC COM 989817101 171,498 7,489 X 28-5284 7489
34,991 1,528 X X 28-5284 1528
5,382 235 X 28-13663 235
ZYGO CORP COM 989855101 9,641 651 X 28-13605 651
ZYNGA INC CL A 98986T108 4,200 1,250 X 28-5284 1250
COLUMN TOTAL 546,252
GRAND TOTAL 48,344,816,787
PAGE 1 OF 1 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ENTITY TOTALS FAIR MARKET ENTITY UNITS
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32,213,372,723 28-5284 512,572,986
6,568,497,003 28-13605 129,273,057
7,109,300 28-11439 110,000
537,845,472 28-13663 7,998,381
9,017,992,289 28-4750 35,105,856
GRAND TOTALS 48,344,816,787 685,060,280
NUMBER OF ISSUES 3,502