0001193125-12-333315.txt : 20120803
0001193125-12-333315.hdr.sgml : 20120803
20120803072428
ACCESSION NUMBER: 0001193125-12-333315
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120803
DATE AS OF CHANGE: 20120803
EFFECTIVENESS DATE: 20120803
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PNC FINANCIAL SERVICES GROUP, INC.
CENTRAL INDEX KEY: 0000713676
STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021]
IRS NUMBER: 251435979
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01235
FILM NUMBER: 121005181
BUSINESS ADDRESS:
STREET 1: ONE PNC PLAZA
STREET 2: 249 FIFTH AVENUE
CITY: PITTSBURGH
STATE: PA
ZIP: 15222
BUSINESS PHONE: 412-762-2000
MAIL ADDRESS:
STREET 1: ONE PNC PLAZA
STREET 2: 249 FIFTH AVENUE
CITY: PITTSBURGH
STATE: PA
ZIP: 15222
FORMER COMPANY:
FORMER CONFORMED NAME: PNC FINANCIAL SERVICES GROUP INC
DATE OF NAME CHANGE: 20000327
FORMER COMPANY:
FORMER CONFORMED NAME: PNC BANK CORP
DATE OF NAME CHANGE: 19930505
FORMER COMPANY:
FORMER CONFORMED NAME: PNC BANK CORP /PA/
DATE OF NAME CHANGE: 19930428
13F-HR
1
d385695d13fhr.txt
SCHEDULE 13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2012
Check here if Amendment [_]; Amendment Number:
-----------
This Amendment (Check only one.): [_] is a restatement.
[_] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: The PNC Financial Services Group, Inc.
Address: 249 Fifth Avenue
Pittsburgh, PA 15222-2707
Form 13F File Number: 28-1235
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing the Report on behalf of Reporting Manager:
Name: William S. Demchak
Title: President
Phone: (412) 768-2927
Signature, Place, and Date of Signing:
/s/ William S. Demchak Pittsburgh, PA August 3, 2012
---------------------- -------------- --------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[_] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
-------------------- ----
None None
Page 2
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 5
Form 13F Information Table Entry Total: 3,138
Form 13F Information Table Value Total: $40,793,218
(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 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 77,766 2,150 X 28-5284 2150
16,928 468 X X 28-5284 468
ALKERMES PLC SHS G01767105 18,667 1,100 X 28-5284 1100
309,855 18,259 X 28-13605 18259
AMDOCS LTD ORD G02602103 98,552 3,316 X 28-5284 3056 260
75,340 2,535 X X 28-5284 2535
385,795 12,981 X 28-13605 12981
AON PLC SHS CL A G0408V102 4,602,637 98,389 X 28-5284 61940 36449
3,802,653 81,288 X X 28-5284 9128 72160
34,945 747 X 28-13605 747
11,695 250 X X 28-13605 250
246,063 5,260 X 28-13663 5260
ARCH CAP GROUP LTD ORD G0450A105 337,484 8,503 X 28-5284 8043 460
1,257,736 31,689 X X 28-5284 31689
108,354 2,730 X 28-13605 2730
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 172,778 11,690 X 28-5284 11690
1,508 102 X X 28-5284 102
ARGO GROUP INTL HLDGS LTD COM G0464B107 585 20 X X 28-5284 20
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 42,252 1,462 X 28-5284 1462
42,743 1,479 X X 28-5284 79 1400
ASSURED GUARANTY LTD COM G0585R106 176,250 12,500 X 28-5284 12500
23,138 1,641 X X 28-5284 1641
125,321 8,888 X 28-13605 8888
AXIS CAPITAL HOLDINGS INV SHS G0692U109 141,593 4,350 X 28-5284 90 4260
6,575 202 X X 28-5284 202
814 25 X 28-13605 25
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 22,341 714 X 28-5284 714
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,885,353 114,584 X 28-5284 108687 5897
4,318,067 71,860 X X 28-5284 69001 2859
1,042,501 17,349 X 28-13605 10273 7076
624,696 10,396 X X 28-13605 10146 250
21,512 358 X 28-13663 300 58
COLUMN TOTAL 25,032,497
FILE NO. 28-1235
PAGE 2 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 47,602 1,418 X 28-5284 1418
44,245 1,318 X X 28-5284 1318
298,001 8,877 X 28-13605 8877
BUNGE LIMITED COM G16962105 109,544 1,746 X 28-5284 1746
138,279 2,204 X X 28-5284 1324 880
116,069 1,850 X 28-13605 1850
19,889 317 X X 28-13605 317
CHIPMOS TECH BERMUDA LTD SHS G2110R114 10,580 1,000 X X 28-13605 1000
CONSOLIDATED WATER CO INC ORD G23773107 18,031 2,175 X 28-5284 2175
COOPER INDUSTRIES PLC SHS G24140108 10,588,422 155,301 X 28-5284 154709 592
4,777,441 70,071 X X 28-5284 67546 2525
1,176,855 17,261 X 28-13605 17249 12
274,834 4,031 X X 28-13605 4031
256,357 3,760 X 28-13663 3760
158,178 2,320 X X 28-13663 2320
COSAN LTD SHS A G25343107 25,380 2,000 X 28-5284 2000
25,380 2,000 X X 28-5284 2000
COVIDIEN PLC SHS G2554F113 33,053,317 617,819 X 28-5284 600699 17120
7,363,740 137,640 X X 28-5284 129931 7709
35,045,068 655,048 X 28-13605 638817 16231
7,253,049 135,571 X X 28-13605 129762 37 5772
278,682 5,209 X 28-13663 4844 365
129,042 2,412 X X 28-13663 2412
DELPHI AUTOMOTIVE PLC SHS G27823106 641,912 25,173 X 28-5284 18449 6724
121,329 4,758 X X 28-5284 2558 2200
3,494 137 X 28-13605 137
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 6,131 160 X 28-5284 160
1,226 32 X X 28-5284 32
ENSTAR GROUP LIMITED SHS G3075P101 247,350 2,500 X 28-5284 2500
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 3,351,792 150,372 X 28-5284 150372
COLUMN TOTAL 105,581,219
FILE NO. 28-1235
PAGE 3 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ENSCO PLC SHS CLASS A G3157S106 139,501 2,970 X 28-5284 1314 1656
57,397 1,222 X X 28-5284 1222
226,724 4,827 X 28-13605 4815 12
EVEREST RE GROUP LTD COM G3223R108 38,809 375 X 28-5284 375
44,915 434 X X 28-5284 255 179
8,279 80 X 28-13605 80
6,830 66 X X 28-13605 66
FRESH DEL MONTE PRODUCE INC ORD G36738105 5,586 238 X 28-5284 238
FRONTLINE LTD SHS G3682E127 2,978 653 X X 28-5284 653
GENPACT LIMITED SHS G3922B107 5,238 315 X 28-5284 315
9,280 558 X 28-13605 558
6,003 361 X X 28-13605 361
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,295,149 50,950 X 28-5284 29100 21850
596,557 23,468 X X 28-5284 668 22800
96,850 3,810 X 28-13663 3810
HELEN OF TROY CORP LTD COM G4388N106 49,242 1,453 X 28-5284 1453
13,692 404 X X 28-5284 104 300
HERBALIFE LTD COM USD SHS G4412G101 1,435,836 29,709 X 28-5284 20824 8885
901,210 18,647 X X 28-5284 7062 11585
486,925 10,075 X 28-13605 10075
1,257 26 X X 28-13605 26
104,586 2,164 X 28-13663 700 1464
27,403 567 X X 28-13663 500 67
INGERSOLL-RAND PLC SHS G47791101 3,961,883 93,928 X 28-5284 93083 845
6,893,562 163,432 X X 28-5284 161217 2215
572,045 13,562 X 28-13605 10341 3221
979,841 23,230 X X 28-13605 17830 5400
12,654 300 X 28-13663 300
72,128 1,710 X X 28-13663 1710
COLUMN TOTAL 18,052,360
FILE NO. 28-1235
PAGE 4 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
INVESCO LTD SHS G491BT108 14,924,904 660,394 X 28-5284 637667 22727
2,748,793 121,628 X X 28-5284 117715 3913
24,502,558 1,084,184 X 28-13605 1053998 30186
4,594,625 203,302 X X 28-13605 198004 5298
119,712 5,297 X 28-13663 5250 47
42,940 1,900 X X 28-13663 1900
JINPAN INTL LTD ORD G5138L100 48,720 6,000 X 28-5284 6000
LAZARD LTD SHS A G54050102 16,218 624 X 28-5284 624
44,209 1,701 X X 28-5284 1701
2,533,609 97,484 X 28-13605 97484
12,917 497 X X 28-13605 497
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 121,339 10,757 X 28-5284 10757
38,420 3,406 X X 28-5284 3406
4,061 360 X X 28-13605 360
MICHAEL KORS HLDGS LTD SHS G60754101 445,847 10,656 X 28-5284 10656
17,029 407 X X 28-5284 407
6,485 155 X 28-13605 155
NABORS INDUSTRIES LTD SHS G6359F103 720,950 50,066 X 28-5284 48443 1623
579,283 40,228 X X 28-5284 38467 1761
1,194,062 82,921 X 28-13605 79886 3035
17,813 1,237 X X 28-13605 1237
16,445 1,142 X 28-13663 1142
NORDIC AMERICAN TANKERS LIMI COM G65773106 54,959 4,050 X 28-5284 4050
20,355 1,500 X X 28-5284 1500
2,714 200 X 28-13605 200
4,750 350 X X 28-13605 350
ONEBEACON INSURANCE GROUP LT CL A G67742109 9,036 694 X 28-5284 694
PARTNERRE LTD COM G6852T105 102,306 1,352 X 28-5284 1272 80
35,489 469 X X 28-5284 469
2,655,260 35,090 X 28-13605 35090
17,631 233 X X 28-13605 233
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,964 39 X 28-5284 25 14
282,757 3,720 X X 28-5284 1220 2500
COLUMN TOTAL 55,939,160
FILE NO. 28-1235
PAGE 5 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ROWAN COMPANIES PLC SHS CL A G7665A101 10,022 310 X 28-5284 19 291
221,751 6,859 X X 28-5284 1359 5500
12,835 397 X 28-13605 397
2,877 89 X X 28-13605 89
4,462 138 X 28-13663 138
SEADRILL LIMITED SHS G7945E105 12,138,427 341,735 X 28-5284 338025 3710
8,665,068 243,949 X X 28-5284 232999 10950
7,205,516 202,858 X 28-13605 143482 59376
989,161 27,848 X X 28-13605 25611 37 2200
104,784 2,950 X 28-13663 2950
144,922 4,080 X X 28-13663 4080
SEAGATE TECHNOLOGY PLC SHS G7945M107 209,339 8,465 X 28-5284 4305 4160
112,967 4,568 X X 28-5284 4568
9,101 368 X 28-13605 368
3,215 130 X X 28-13663 130
SHIP FINANCE INTERNATIONAL L SHS G81075106 6,252 400 X 28-5284 400
SIGNET JEWELERS LIMITED SHS G81276100 572 13 X 28-5284 13
16,196 368 X X 28-5284 368
UTI WORLDWIDE INC ORD G87210103 10,548 722 X X 28-5284 722
TRANSATLANTIC PETROLEUM LTD SHS G89982105 2,668 2,470 X 28-5284 2470
1,080 1,000 X X 28-5284 1000
VALIDUS HOLDINGS LTD COM SHS G9319H102 252,845 7,894 X X 28-5284 305 7589
WARNER CHILCOTT PLC IRELAND SHS A G94368100 412 23 X 28-5284 23
2,474 138 X X 28-5284 138
GOLAR LNG LTD BERMUDA SHS G9456A100 139,603 3,703 X X 28-5284 3703
WHITE MTNS INS GROUP LTD COM G9618E107 108,524 208 X 28-5284 3 205
483,141 926 X X 28-5284 51 875
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 243,972 6,686 X 28-5284 2188 4498
466,196 12,776 X X 28-5284 86 12690
7,298 200 X 28-13605 200
66,558 1,824 X X 28-13605 1824
COLUMN TOTAL 31,642,786
FILE NO. 28-1235
PAGE 6 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
XL GROUP PLC SHS G98290102 49,696 2,362 X 28-5284 763 1599
213,640 10,154 X X 28-5284 930 9224
86,958 4,133 X 28-13605 717 3416
2,714 129 X 28-13663 129
ACE LTD SHS H0023R105 8,365,052 112,843 X 28-5284 111438 1405
3,712,505 50,081 X X 28-5284 41615 8466
6,150,788 82,973 X 28-13605 42520 40453
470,429 6,346 X X 28-13605 6323 23
51,594 696 X 28-13663 580 116
48,185 650 X X 28-13663 650
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 874 11 X 28-5284 11
17,563 221 X X 28-5284 221
6,040 76 X 28-13605 76
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 448,125 35,481 X 28-5284 35059 422
489,337 38,744 X X 28-5284 23178 15566
1,778,670 140,829 X 28-13605 140795 34
10,887 862 X X 28-13605 862
FOSTER WHEELER AG COM H27178104 229,055 13,267 X 28-5284 13267
186,048 10,776 X X 28-5284 9876 900
GARMIN LTD SHS H2906T109 121,418 3,171 X 28-5284 2571 600
143,051 3,736 X X 28-5284 736 3000
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,993,113 61,270 X 28-5284 60535 735
1,292,872 39,744 X X 28-5284 29966 9778
2,558,387 78,647 X 28-13605 75705 2942
355,163 10,918 X X 28-13605 10918
6,246 192 X X 28-13663 192
TE CONNECTIVITY LTD REG SHS H84989104 922,390 28,906 X 28-5284 28292 614
334,289 10,476 X X 28-5284 6579 3897
189,226 5,930 X 28-13605 1338 4592
35,675 1,118 X X 28-13605 1118
32,293 1,012 X X 28-13663 1012
TRANSOCEAN LTD REG SHS H8817H100 978,827 21,883 X 28-5284 21883
1,038,004 23,206 X X 28-5284 17906 5300
1,246,357 27,864 X 28-13605 27689 175
147,877 3,306 X X 28-13605 3306
COLUMN TOTAL 33,713,348
FILE NO. 28-1235
PAGE 7 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
TYCO INTERNATIONAL LTD SHS H89128104 2,193,751 41,509 X 28-5284 40799 710
1,753,880 33,186 X X 28-5284 32478 708
455,884 8,626 X 28-13605 3649 4977
1,110,643 21,015 X X 28-13605 21015
4,968 94 X 28-13663 94
60,090 1,137 X X 28-13663 1137
UBS AG SHS NEW H89231338 58,983 5,037 X 28-5284 5037
8,946 764 X X 28-5284 764
4,239 362 X 28-13605 362
1,288 110 X X 28-13605 110
ADECOAGRO S A COM L00849106 7,795 850 X 28-5284 850
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 7,029 826 X 28-5284 826
596 70 X X 28-5284 70
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 32,805 2,700 X X 28-5284 2700
CELLCOM ISRAEL LTD SHS M2196U109 1,830 300 X 28-5284 300
7,320 1,200 X X 28-5284 1200
1,830 300 X X 28-13605 300
CERAGON NETWORKS LTD ORD M22013102 134,412 15,684 X 28-5284 15684
18,537 2,163 X X 28-5284 2163
4,936 576 X 28-13663 576
CHECK POINT SOFTWARE TECH LT ORD M22465104 132,009 2,662 X 28-5284 2590 72
237,139 4,782 X X 28-5284 1353 3429
4,166 84 X X 28-13605 84
113,115 2,281 X X 28-13663 2281
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 41,000 5,068 X X 28-5284 5068
ELBIT SYS LTD ORD M3760D101 216,250 6,250 X X 28-5284 4500 1750
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 10,771 269 X 28-5284 269
81,481 2,035 X X 28-5284 2035
GIVEN IMAGING ORD SHS M52020100 110,600 7,000 X X 28-5284 7000
ORBOTECH LTD ORD M75253100 30,480 4,000 X X 28-5284 4000
COLUMN TOTAL 6,846,773
FILE NO. 28-1235
PAGE 8 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 40,970 1,000 X 28-13605 1000
AERCAP HOLDINGS NV SHS N00985106 406 36 X 28-5284 36
ASML HOLDING N V NY REG SHS N07059186 3,166,804 61,587 X 28-5284 7826 53761
2,091,817 40,681 X X 28-5284 426 40255
41,856 814 X 28-13605 814
19,540 380 X X 28-13605 380
122,637 2,385 X 28-13663 2385
CNH GLOBAL N V SHS NEW N20935206 3,225 83 X X 28-5284 83
CORE LABORATORIES N V COM N22717107 2,374,443 20,487 X 28-5284 20487
424,194 3,660 X X 28-5284 3060 600
170,721 1,473 X 28-13605 1173 300
319,884 2,760 X X 28-13605 2760
5,795 50 X 28-13663 50
23,180 200 X X 28-13663 200
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 143,079 3,553 X 28-5284 3553
93,990 2,334 X X 28-5284 2334
1,530 38 X 28-13605 38
NXP SEMICONDUCTORS N V COM N6596X109 12,869 554 X X 28-5284 304 250
ORTHOFIX INTL N V COM N6748L102 157,988 3,830 X X 28-5284 3830
QIAGEN NV REG SHS N72482107 2,152,413 128,887 X 28-5284 10010 118877
934,649 55,967 X X 28-5284 9337 46630
1,202 72 X X 28-13605 72
56,830 3,403 X 28-13663 3403
YANDEX N V SHS CLASS A N97284108 2,534 133 X 28-5284 133
5,715 300 X X 28-5284 300
COPA HOLDINGS SA CL A P31076105 19,713 239 X X 28-5284 239
2,639 32 X 28-13605 32
STEINER LEISURE LTD ORD P8744Y102 2,785 60 X X 28-13605 60
ULTRAPETROL BAHAMAS LTD COM P94398107 11,800 10,000 X 28-5284 10000
EXCEL MARITIME CARRIERS LTD COM V3267N107 56 100 X 28-5284 100
COLUMN TOTAL 12,405,264
FILE NO. 28-1235
PAGE 9 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 CARIBBEAN CRUISES LTD COM V7780T103 41,830 1,607 X 28-5284 1607
73,170 2,811 X X 28-5284 2811
3,905 150 X X 28-13605 150
AVAGO TECHNOLOGIES LTD SHS Y0486S104 705,615 19,655 X 28-5284 6392 13263
660,309 18,393 X X 28-5284 1727 16666
3,446 96 X 28-13605 96
4,667 130 X X 28-13605 130
27,464 765 X 28-13663 765
COSTAMARE INC SHS Y1771G102 5,560 400 X 28-5284 400
DIANA SHIPPING INC COM Y2066G104 7,780 1,000 X 28-5284 1000
3,890 500 X X 28-5284 500
DIANA CONTAINERSHIPS INC COM Y2069P101 3,710 500 X 28-5284 500
DRYSHIPS INC SHS Y2109Q101 4,380 2,000 X 28-5284 2000
1,095 500 X X 28-5284 500
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 158 50 X 28-5284 50
2,370 750 X X 28-5284 750
FLEXTRONICS INTL LTD ORD Y2573F102 26,387 4,256 X 28-5284 2771 1485
41,924 6,762 X X 28-5284 6762
51,863 8,365 X 28-13605 8365
3,968 640 X X 28-13605 640
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 47,565 3,500 X 28-5284 3500
72,027 5,300 X X 28-5284 5300
4,077 300 X X 28-13605 300
OCEAN RIG UDW INC SHS Y64354205 41 3 X X 28-5284 3
SEASPAN CORP SHS Y75638109 37,719 2,174 X 28-5284 2174
37,476 2,160 X X 28-5284 2160
43,375 2,500 X X 28-13605 2500
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 686,190 17,800 X 28-5284 17800
1,027,358 26,650 X X 28-5284 24650 2000
7,710 200 X X 28-13605 200
TEEKAY CORPORATION COM Y8564W103 104,822 3,580 X X 28-5284 3580
COLUMN TOTAL 3,741,851
FILE NO. 28-1235
PAGE 10 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 83,850 3,000 X 28-5284 3000
231,538 8,284 X X 28-5284 6564 1720
AAON INC COM PAR $0.004 000360206 36,758 1,950 X X 28-5284 1950
AAR CORP COM 000361105 13,467 999 X 28-5284 729 270
1,038 77 X X 28-5284 77
ABB LTD SPONSORED ADR 000375204 1,912,296 117,175 X 28-5284 59460 57715
1,910,892 117,089 X X 28-5284 67274 49815
165,795 10,159 X 28-13605 10159
9,188 563 X X 28-13605 563
38,678 2,370 X 28-13663 800 1570
18,229 1,117 X X 28-13663 1117
ACCO BRANDS CORP COM 00081T108 42,704 4,130 X 28-5284 3608 522
25,012 2,419 X X 28-5284 2369 50
76,754 7,423 X 28-13605 7423
14,021 1,356 X X 28-13605 1356
134 13 X 28-13663 13
ACNB CORP COM 000868109 106,244 7,302 X 28-5284 5871 1431
11,873 816 X X 28-5284 211 605
ABM INDS INC COM 000957100 6,455 330 X 28-5284 330
10,269 525 X X 28-5284 525
AFLAC INC COM 001055102 765,087 17,964 X 28-5284 12635 5329
5,139,250 120,668 X X 28-5284 119313 1355
763,213 17,920 X 28-13605 12792 5128
339,442 7,970 X X 28-13605 5970 2000
4,685 110 X 28-13663 110
AGCO CORP COM 001084102 44,221 967 X X 28-5284 967
AGIC EQUITY & CONV INCOME FD COM 00119P102 216,594 13,111 X 28-5284 13111
AGIC INTL & PREM STRATEGY FD COM 00119Q100 41,560 4,000 X X 28-5284 4000
AGIC CONV & INCOME FD COM 001190107 455 51 X 28-5284 51
AGIC CONV & INCOME FD II COM 001191105 16,440 2,000 X 28-5284 2000
COLUMN TOTAL 12,046,142
FILE NO. 28-1235
PAGE 11 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
AGL RES INC COM 001204106 114,584 2,957 X 28-5284 2921 36
249,434 6,437 X X 28-5284 4134 2303
69,401 1,791 X 28-13605 1791
228,276 5,891 X X 28-13605 5891
34,061 879 X X 28-13663 879
A H BELO CORP COM CL A 001282102 137 34 X 28-5284 34
AES CORP COM 00130H105 140,412 10,944 X 28-5284 8912 2032
380,730 29,675 X X 28-5284 28287 1388
133,894 10,436 X 28-13605 3253 7183
2,284 178 X 28-13663 178
AK STL HLDG CORP COM 001547108 8,482 1,445 X 28-5284 1091 354
5,870 1,000 X X 28-5284 1000
ALPS ETF TR ALERIAN MLP 00162Q866 47,940 3,000 X 28-5284 3000
242,896 15,200 X X 28-5284 15200
26,703 1,671 X X 28-13605 1671
AMC NETWORKS INC CL A 00164V103 81,765 2,300 X X 28-5284 2300
1,529 43 X 28-13605 43
818 23 X X 28-13605 23
AOL INC COM 00184X105 43,580 1,552 X 28-5284 1552
129,393 4,608 X X 28-5284 2808 1800
56 2 X X 28-13605 2
AT&T INC COM 00206R102 173,430,413 4,863,444 X 28-5284 4804066 59378
124,890,128 3,502,247 X X 28-5284 3382281 1000 118966
59,329,824 1,663,764 X 28-13605 1449198 214566
22,279,833 624,785 X X 28-13605 607849 84 16852
915,285 25,667 X 28-13663 24023 1644
2,137,389 59,938 X X 28-13663 59062 876
ATMI INC COM 00207R101 4,114 200 X 28-5284 200
83,720 4,070 X X 28-5284 4070
AU OPTRONICS CORP SPONSORED ADR 002255107 20,209 5,027 X X 28-5284 5027
AVI BIOPHARMA INC COM 002346104 6,260 10,000 X 28-5284 10000
AVX CORP NEW COM 002444107 14,966 1,400 X X 28-5284 1400
COLUMN TOTAL 385,054,386
FILE NO. 28-1235
PAGE 12 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
AARONS INC COM PAR $0.50 002535300 45,070 1,592 X 28-5284 1592
75,729 2,675 X X 28-5284 760 1915
2,543,710 89,852 X 28-13605 56469 33383
12,088 427 X X 28-13605 427
ABBOTT LABS COM 002824100 139,402,578 2,162,286 X 28-5284 2137223 25063
118,400,960 1,836,528 X X 28-5284 1775182 700 60646
12,581,256 195,149 X 28-13605 176752 18397
8,443,185 130,963 X X 28-13605 126671 31 4261
1,058,082 16,412 X 28-13663 15790 622
2,824,818 43,816 X X 28-13663 43339 477
ABERCROMBIE & FITCH CO CL A 002896207 61,725 1,808 X 28-5284 1277 531
60,360 1,768 X X 28-5284 1034 734
50,118 1,468 X 28-13605 542 926
4,268 125 X X 28-13605 125
ABERDEEN ASIA PACIFIC INCOM COM 003009107 208,664 27,312 X 28-5284 27312
3,056 400 X X 28-5284 400
38,200 5,000 X 28-13605 5000
ABERDEEN ISRAEL FUND INC COM 00301L109 4,996 400 X 28-5284 400
40,593 3,250 X 28-13605 3250
ABERDEEN CHILE FD INC COM 00301W105 3,246 213 X 28-5284 213
446,378 29,288 X X 28-5284 29288
1,677 110 X X 28-13605 110
31,960 2,097 X X 28-13663 2097
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 19,960 2,000 X 28-5284 2000
ABERDEEN LATIN AMER EQTY FD COM 00306K106 1,057 33 X 28-5284 33
20,820 650 X X 28-5284 650
ABIOMED INC COM 003654100 9,128 400 X 28-5284 400
51,345 2,250 X X 28-5284 2250
ACACIA RESH CORP ACACIA TCH COM 003881307 16,795 451 X 28-5284 451
2,346 63 X X 28-5284 63
ACETO CORP COM 004446100 73,143 8,100 X X 28-5284 8100
COLUMN TOTAL 286,537,311
FILE NO. 28-1235
PAGE 13 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ACME PACKET INC COM 004764106 219,604 11,775 X 28-5284 45 11730
31,817 1,706 X X 28-5284 1706
7,945 426 X 28-13663 426
ACME UTD CORP COM 004816104 392,763 38,544 X 28-5284 38544
ACTIVE NETWORK INC COM 00506D100 125,983 8,186 X 28-13605 8186
ACTIVISION BLIZZARD INC COM 00507V109 52,852 4,408 X 28-5284 4408
50,322 4,197 X X 28-5284 4197
1,978 165 X X 28-13663 165
ACTUANT CORP CL A NEW 00508X203 269,183 9,911 X 28-5284 2702 7209
56,493 2,080 X X 28-5284 2080
2,848,188 104,867 X 28-13605 70769 34098
109,889 4,046 X X 28-13605 4046
ACUITY BRANDS INC COM 00508Y102 321,344 6,312 X 28-5284 6312
73,820 1,450 X X 28-5284 1450
5,091 100 X X 28-13605 100
ADAMS EXPRESS CO COM 006212104 58,953 5,588 X 28-5284 5588
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 8,343 100 X 28-5284 100
ADOBE SYS INC COM 00724F101 403,265 12,458 X 28-5284 11742 716
500,084 15,449 X X 28-5284 8112 7337
376,787 11,640 X 28-13605 6260 5380
67,750 2,093 X X 28-13605 2093
1,489 46 X 28-13663 46
ADTRAN INC COM 00738A106 483,795 16,025 X X 28-5284 16025
30,190 1,000 X 28-13605 1000
9,057 300 X X 28-13605 300
ADVANCE AUTO PARTS INC COM 00751Y106 129,891 1,904 X 28-5284 1904
48,027 704 X X 28-5284 704
1,364 20 X 28-13605 20
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 61 15 X X 28-5284 15
COLUMN TOTAL 6,686,328
FILE NO. 28-1235
PAGE 14 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 696,640 14,048 X 28-5284 888 13160
94,915 1,914 X X 28-5284 1914
23,704 478 X 28-13663 478
ADVENT CLAY CONV SEC INC FD COM 007639107 6,513 1,016 X 28-5284 1016
ADVENT CLAYMORE CV SECS & IN COM 00764C109 14,542 948 X X 28-5284 948
21,476 1,400 X X 28-13605 1400
ADVENTRX PHARMACEUTICALS INC COM NEW 00764X202 306 600 X X 28-5284 600
ADVANTAGE OIL & GAS LTD COM 00765F101 4,455 1,500 X 28-5284 1500
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 94,736 5,759 X 28-5284 5759
26,814 1,630 X X 28-5284 1630
3,290 200 X 28-13605 200
3,290 200 X X 28-13605 200
AEGERION PHARMACEUTICALS INC COM 00767E102 22,260 1,500 X X 28-13605 1500
AEROPOSTALE COM 007865108 35,660 2,000 X X 28-5284 2000
ADVANCED MICRO DEVICES INC COM 007903107 1,977 345 X 28-5284 56 289
228,358 39,853 X X 28-5284 39853
41,256 7,200 X 28-13605 1248 5952
AEGON N V NY REGISTRY SH 007924103 289,078 62,571 X 28-5284 62571
40,088 8,677 X X 28-5284 8677
10,728 2,322 X 28-13605 2322
210,718 45,610 X 28-13663 45610
ADVANCED ENERGY INDS COM 007973100 3,892 290 X 28-5284 290
2,000 149 X 28-13605 149
ADVENT SOFTWARE INC COM 007974108 288,071 10,626 X 28-13605 10626
AEROVIRONMENT INC COM 008073108 457,241 17,379 X 28-5284 17379
161,096 6,123 X X 28-5284 1500 4623
5,262 200 X X 28-13605 200
16,628 632 X 28-13663 632
AES TR III PFD CV 6.75% 00808N202 158,930 3,227 X 28-5284 3227
79,342 1,611 X X 28-5284 1611
COLUMN TOTAL 3,043,266
FILE NO. 28-1235
PAGE 15 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
AETNA INC NEW COM 00817Y108 1,435,731 37,032 X 28-5284 23787 13245
2,376,368 61,294 X X 28-5284 52608 8686
833,594 21,501 X 28-13605 17654 3847
270,847 6,986 X X 28-13605 6986
51,215 1,321 X 28-13663 1321
AFFILIATED MANAGERS GROUP COM 008252108 98,177 897 X 28-5284 897
366,658 3,350 X X 28-5284 3350
196,463 1,795 X 28-13605 1795
AFFYMETRIX INC COM 00826T108 46,900 10,000 X X 28-5284 10000
AGILENT TECHNOLOGIES INC COM 00846U101 2,017,839 51,423 X 28-5284 33188 18235
3,514,845 89,573 X X 28-5284 70266 19307
236,029 6,015 X 28-13605 2357 3658
128,315 3,270 X X 28-13605 2818 452
34,924 890 X 28-13663 890
AGILYSYS INC COM 00847J105 35,009 4,038 X 28-5284 4038
69,360 8,000 X X 28-5284 8000
AGNICO EAGLE MINES LTD COM 008474108 65,141 1,610 X 28-5284 1610
36,819 910 X X 28-5284 910
4,046 100 X 28-13605 100
10,115 250 X X 28-13605 250
AGRIUM INC COM 008916108 39,369 445 X 28-5284 445
263,021 2,973 X X 28-5284 2973
AIR LEASE CORP CL A 00912X302 87,255 4,500 X X 28-5284 4500
AIR METHODS CORP COM PAR $.06 009128307 3,930 40 X X 28-13605 40
AIR PRODS & CHEMS INC COM 009158106 19,589,296 242,652 X 28-5284 238316 4336
13,829,937 171,311 X X 28-5284 167738 3573
1,966,018 24,353 X 28-13605 22085 2268
2,901,921 35,946 X X 28-13605 32246 3700
2,583 32 X 28-13663 32
128,361 1,590 X X 28-13663 1590
AIR TRANSPORT SERVICES GRP I COM 00922R105 33,800 6,500 X 28-5284 6500
COLUMN TOTAL 50,673,886
FILE NO. 28-1235
PAGE 16 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
AIRGAS INC COM 009363102 733,071 8,726 X 28-5284 7927 799
425,091 5,060 X X 28-5284 4978 82
74,685 889 X 28-13605 157 732
2,184 26 X 28-13663 26
AKAMAI TECHNOLOGIES INC COM 00971T101 132,969 4,188 X 28-5284 2478 1710
50,483 1,590 X X 28-5284 1438 152
444,119 13,988 X 28-13605 12048 1940
2,064 65 X X 28-13605 65
3,905 123 X 28-13663 123
ALASKA AIR GROUP INC COM 011659109 21,540 600 X X 28-5284 600
ALASKA COMMUNICATIONS SYS GR COM 01167P101 840 400 X 28-5284 400
210 100 X X 28-5284 100
1,050 500 X X 28-13605 500
ALBEMARLE CORP COM 012653101 539,861 9,052 X 28-5284 527 8525
567,057 9,508 X X 28-5284 757 8751
95,424 1,600 X X 28-13605 1600
26,361 442 X 28-13663 442
ALCOA INC NOTE 5.250% 3 013817AT8 598,500 4,000 X X 28-5284 4000
ALCOA INC COM 013817101 1,836,686 209,907 X 28-5284 208279 1628
1,415,628 161,786 X X 28-5284 153484 8302
186,821 21,351 X 28-13605 10037 11314
11,594 1,325 X X 28-13605 1325
ALCATEL-LUCENT SPONSORED ADR 013904305 36,988 22,692 X 28-5284 11463 11229
11,591 7,111 X X 28-5284 7111
75 46 X 28-13605 46
579 355 X X 28-13605 277 78
ALEXANDER & BALDWIN HLDGS IN COM 014481105 55,913 1,050 X 28-5284 1050
650,023 12,207 X X 28-5284 4947 7260
5,325 100 X X 28-13605 100
ALERE INC COM 01449J105 1,268,557 65,255 X 28-5284 36940 28315
529,740 27,250 X X 28-5284 3280 23970
77,760 4,000 X 28-13663 4000
COLUMN TOTAL 9,806,694
FILE NO. 28-1235
PAGE 17 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 18,398 253 X 28-5284 253
15,780 217 X X 28-5284 217
ALEXION PHARMACEUTICALS INC COM 015351109 1,541,434 15,523 X 28-5284 5370 10153
1,716,500 17,286 X X 28-5284 1677 15609
112,805 1,136 X 28-13605 1136
42,898 432 X X 28-13605 117 315
96,818 975 X 28-13663 975
ALIGN TECHNOLOGY INC COM 016255101 267,212 7,986 X 28-5284 7986
ALIMERA SCIENCES INC COM 016259103 44,267 14,805 X 28-5284 14805
ALLEGHANY CORP DEL COM 017175100 16,308 48 X 28-5284 43 5
41,338,062 121,672 X X 28-5284 83408 38264
7,475 22 X 28-13605 22
6,116 18 X X 28-13605 18
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6 01741RAD4 462,500 4,000 X X 28-5284 4000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 525,005 16,463 X 28-5284 14741 1722
1,254,361 39,334 X X 28-5284 33406 5928
48,186 1,511 X 28-13605 397 1114
6,856 215 X X 28-13605 215
3,221 101 X 28-13663 101
ALLERGAN INC COM 018490102 50,855,181 549,370 X 28-5284 535385 13985
18,377,644 198,527 X X 28-5284 179979 18548
24,855,415 268,504 X 28-13605 260216 8288
6,487,213 70,079 X X 28-13605 67458 2621
590,226 6,376 X 28-13663 4787 1589
372,965 4,029 X X 28-13663 4029
ALLETE INC COM NEW 018522300 66,295 1,586 X 28-5284 1586
36,199 866 X X 28-5284 866
ALLIANCE DATA SYSTEMS CORP COM 018581108 266,625 1,975 X 28-5284 1535 440
59,670 442 X X 28-5284 442
67,230 498 X 28-13605 498
3,780 28 X 28-13663 28
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 54,339 1,310 X X 28-5284 250 1060
COLUMN TOTAL 149,616,984
FILE NO. 28-1235
PAGE 18 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 15,700 1,000 X X 28-5284 1000
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 38,723 690 X 28-5284 25 665
100,904 1,798 X X 28-5284 1798
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 226,874 15,135 X 28-5284 15135
904,347 60,330 X X 28-5284 60330
7,495 500 X 28-13605 500
ALLIANT ENERGY CORP COM 018802108 44,340 973 X 28-5284 973
198,366 4,353 X X 28-5284 4353
23,514 516 X 28-13605 516
61,520 1,350 X X 28-13605 1350
ALLIANT TECHSYSTEMS INC COM 018804104 23,717 469 X 28-5284 469
151,761 3,001 X X 28-5284 3001
7,586 150 X 28-13605 150
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 93,184 11,200 X 28-5284 11200
70,720 8,500 X X 28-5284 8500
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 147,204 11,600 X X 28-5284 11600
3,807 300 X 28-13605 300
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9,422 862 X 28-5284 862
82,073 7,509 X X 28-5284 7509
23,576 2,157 X X 28-13605 2157
ALLSTATE CORP COM 020002101 4,254,066 121,233 X 28-5284 119082 2151
9,448,053 269,252 X X 28-5284 262369 6883
3,841,127 109,465 X 28-13605 104064 5401
632,392 18,022 X X 28-13605 16232 1790
8,597 245 X 28-13663 245
168,011 4,788 X X 28-13663 4788
ALMOST FAMILY INC COM 020409108 242,054 10,835 X 28-13663 10835
ALPHA NATURAL RESOURCES INC COM 02076X102 47,574 5,462 X 28-5284 5200 262
40,075 4,601 X X 28-5284 4405 196
24,214 2,780 X 28-13605 487 2293
8,884 1,020 X X 28-13605 1020
COLUMN TOTAL 20,949,880
FILE NO. 28-1235
PAGE 19 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 35,032 5,543 X 28-5284 5543
8,437 1,335 X 28-13605 1335
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 108,420 26,000 X 28-5284 26000
ALTERA CORP COM 021441100 3,313,173 97,907 X 28-5284 36152 61755
2,335,874 69,027 X X 28-5284 2385 66642
149,302 4,412 X 28-13605 1012 3400
7,242 214 X X 28-13605 214
244,629 7,229 X 28-13663 7229
ALTRA HOLDINGS INC COM 02208R106 42,498 2,700 X X 28-5284 2700
135,537 8,611 X 28-13605 8611
ALTRIA GROUP INC COM 02209S103 77,193,787 2,234,263 X 28-5284 2206541 27722
84,520,356 2,446,320 X X 28-5284 2404239 500 41581
5,886,318 170,371 X 28-13605 148293 22078
3,203,649 92,725 X X 28-13605 90025 2700
145,214 4,203 X 28-13663 3737 466
381,847 11,052 X X 28-13663 10142 910
AMARIN CORP PLC SPONS ADR NEW 023111206 28,920 2,000 X 28-5284 2000
AMAZON COM INC COM 023135106 9,473,785 41,488 X 28-5284 32742 8746
7,255,821 31,775 X X 28-5284 17006 14769
1,842,785 8,070 X 28-13605 4159 3911
726,153 3,180 X X 28-13605 2965 215
302,792 1,326 X 28-13663 580 746
38,820 170 X X 28-13663 170
AMBASSADORS GROUP INC COM 023177108 10,880 2,000 X 28-5284 2000
AMCOL INTL CORP COM 02341W103 25,536 902 X 28-5284 902
2,718 96 X X 28-5284 96
18,402 650 X 28-13605 650
AMEDISYS INC COM 023436108 13,595 1,092 X 28-5284 1092
772 62 X X 28-5284 62
2,241 180 X X 28-13605 180
AMERCO COM 023586100 50,833 565 X 28-5284 565
201,353 2,238 X X 28-5284 2238
COLUMN TOTAL 197,706,721
FILE NO. 28-1235
PAGE 20 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
AMEREN CORP COM 023608102 456,681 13,616 X 28-5284 6935 6681
557,837 16,632 X X 28-5284 16015 617
249,336 7,434 X 28-13605 4715 2719
60,372 1,800 X X 28-13605 1800
3,186 95 X 28-13663 95
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 549,527 21,087 X 28-5284 21087
160,947 6,176 X X 28-5284 6176
146,822 5,634 X 28-13605 5334 300
2,085 80 X X 28-13605 80
2,606 100 X 28-13663 100
41,696 1,600 X X 28-13663 1600
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 73,060 2,810 X 28-5284 2810
AMERICAN ASSETS TR INC COM 024013104 28,373 1,170 X 28-5284 1170
AMERICAN AXLE & MFG HLDGS IN COM 024061103 20,980 2,000 X 28-5284 2000
3,028,096 288,665 X 28-13605 185762 102903
14,224 1,356 X X 28-13605 1356
AMERICAN CAMPUS CMNTYS INC COM 024835100 24,739 550 X 28-5284 550
273,523 6,081 X 28-13605 6081
9,626 214 X X 28-13605 214
AMERICAN CAPITAL AGENCY CORP COM 02503X105 97,368 2,897 X 28-5284 2177 720
714,918 21,271 X X 28-5284 21271
9,814 292 X X 28-13605 292
2,958 88 X 28-13663 88
AMERICAN CAP LTD COM 02503Y103 20 2 X 28-5284 2
41,246 4,100 X X 28-5284 4100
10,060 1,000 X 28-13605 1000
AMERICAN CAP MTG INVT CORP COM 02504A104 9,538 400 X X 28-5284 400
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 80,124 4,061 X 28-5284 2540 1521
65,287 3,309 X X 28-5284 709 2600
COLUMN TOTAL 6,735,049
FILE NO. 28-1235
PAGE 21 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 ELEC PWR INC COM 025537101 8,794,798 220,421 X 28-5284 214294 6127
6,788,626 170,141 X X 28-5284 161642 8499
951,296 23,842 X 28-13605 18502 5340
511,159 12,811 X X 28-13605 11825 986
53,267 1,335 X 28-13663 1050 285
61,725 1,547 X X 28-13663 1547
AMERICAN EXPRESS CO COM 025816109 61,289,134 1,052,897 X 28-5284 1008053 44844
43,021,265 739,070 X X 28-5284 652497 86573
34,190,051 587,357 X 28-13605 567495 19862
7,894,266 135,617 X X 28-13605 130789 22 4806
564,404 9,696 X 28-13663 6808 2888
93,136 1,600 X X 28-13663 1600
AMERICAN FINL GROUP INC OHIO COM 025932104 53,431 1,362 X 28-5284 1362
138,600 3,533 X X 28-5284 3533
410,817 10,472 X 28-13605 10472
AMERICAN GREETINGS CORP CL A 026375105 65,790 4,500 X 28-5284 4500
AMERICAN INTL GROUP INC *W EXP 01/19/2 026874156 7,805 757 X 28-5284 757
5,093 494 X X 28-5284 494
1,650 160 X 28-13605 160
175 17 X X 28-13605 17
AMERICAN INTL GROUP INC COM NEW 026874784 84,397 2,630 X 28-5284 1598 1032
109,459 3,411 X X 28-5284 2994 417
271,289 8,454 X 28-13605 1556 6898
481 15 X X 28-13605 15
3,883 121 X 28-13663 121
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 36,897 1,890 X X 28-5284 355 1535
AMERICAN NATL INS CO COM 028591105 22,806 320 X 28-5284 320
AMERICAN PUBLIC EDUCATION IN COM 02913V103 2,592 81 X 28-5284 81
120,000 3,750 X X 28-5284 3750
14,400 450 X 28-13605 450
57,696 1,803 X X 28-13605 1803
AMERICAN SCIENCE & ENGR INC COM 029429107 39,515 700 X X 28-5284 700
COLUMN TOTAL 165,659,903
FILE NO. 28-1235
PAGE 22 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 STS WTR CO COM 029899101 123,490 3,120 X 28-5284 3000 120
11,874 300 X 28-13605 300
47,496 1,200 X X 28-13605 1200
AMERICAN SUPERCONDUCTOR CORP COM 030111108 47,000 10,000 X X 28-13605 10000
AMERICAN TOWER CORP NEW COM 03027X100 10,655,962 152,424 X 28-5284 133208 19216
5,343,641 76,436 X X 28-5284 47029 29407
754,888 10,798 X 28-13605 10560 238
660,020 9,441 X X 28-13605 7641 1800
209,730 3,000 X 28-13663 1450 1550
5,243 75 X X 28-13663 75
AMERICAN WTR WKS CO INC NEW COM 030420103 8,470,622 247,101 X 28-5284 242506 4595
5,688,526 165,943 X X 28-5284 159143 6800
8,081,887 235,761 X 28-13605 137210 98551
942,391 27,491 X X 28-13605 27430 61
173,971 5,075 X 28-13663 2690 2385
245,959 7,175 X X 28-13663 7175
AMERICAN WOODMARK CORP COM 030506109 428 25 X X 28-5284 25
AMERISOURCEBERGEN CORP COM 03073E105 14,806,028 376,265 X 28-5284 374865 1400
7,056,124 179,317 X X 28-5284 164913 14404
506,435 12,870 X 28-13605 10055 2815
98,808 2,511 X X 28-13605 2511
140,283 3,565 X 28-13663 3543 22
117,460 2,985 X X 28-13663 2985
AMERIGROUP CORP COM 03073T102 526,160 7,983 X 28-5284 690 7293
90,758 1,377 X X 28-5284 314 1063
4,284 65 X X 28-13605 65
17,598 267 X 28-13663 267
AMERISERV FINL INC COM 03074A102 2,820 1,000 X 28-5284 1000
AMERIPRISE FINL INC COM 03076C106 9,783,804 187,214 X 28-5284 186118 1096
7,494,972 143,417 X X 28-5284 132022 11395
465,428 8,906 X 28-13605 6563 2343
203,396 3,892 X X 28-13605 3892
27,071 518 X 28-13663 365 153
20,904 400 X X 28-13663 400
COLUMN TOTAL 82,825,461
FILE NO. 28-1235
PAGE 23 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 707,705 17,367 X 28-5284 17367
154,850 3,800 X X 28-5284 3800
AMETEK INC NEW COM 031100100 362,746 7,268 X 28-5284 7268
7,594,705 152,168 X X 28-5284 152168
215,911 4,326 X 28-13605 4326
1,447,390 29,000 X X 28-13605 29000
AMGEN INC NOTE 0.375% 2 031162AQ3 832,000 8,000 X 28-5284 8000
624,000 6,000 X X 28-5284 6000
520,000 5,000 X 28-13605 5000
AMGEN INC COM 031162100 21,286,366 291,954 X 28-5284 286690 5264
16,076,582 220,499 X X 28-5284 202686 17813
1,760,047 24,140 X 28-13605 15492 8648
1,081,109 14,828 X X 28-13605 13928 900
148,299 2,034 X 28-13663 1700 334
132,696 1,820 X X 28-13663 1820
AMKOR TECHNOLOGY INC COM 031652100 4,880 1,000 X 28-5284 1000
AMPAL AMERN ISRAEL CORP CL A 032015109 3 22 X 28-5284 22
AMPCO-PITTSBURGH CORP COM 032037103 18,330 1,000 X X 28-5284 1000
AMPHENOL CORP NEW CL A 032095101 5,272,924 96,011 X 28-5284 94260 1751
4,586,699 83,516 X X 28-5284 83130 386
3,318,706 60,428 X 28-13605 58126 2302
651,296 11,859 X X 28-13605 11841 18
7,524 137 X 28-13663 137
10,984 200 X X 28-13663 200
AMSURG CORP COM 03232P405 22,485 750 X 28-5284 750
320,066 10,676 X 28-13605 10676
AMYLIN PHARMACEUTICALS INC COM 032346108 11,280 400 X 28-5284 400
2,820 100 X X 28-5284 100
14,100 500 X 28-13605 500
AMTRUST FINANCIAL SERVICES I COM 032359309 4,953,489 166,728 X 28-13605 111990 54738
22,847 769 X X 28-13605 769
AMYRIS INC COM 03236M101 9,742 2,199 X 28-5284 2199
COLUMN TOTAL 72,172,581
FILE NO. 28-1235
PAGE 24 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ANADARKO PETE CORP COM 032511107 2,946,231 44,505 X 28-5284 42510 1995
3,615,844 54,620 X X 28-5284 51349 3271
1,598,995 24,154 X 28-13605 18597 5557
1,301,823 19,665 X X 28-13605 19665
6,885 104 X 28-13663 104
81,492 1,231 X X 28-13663 1231
ANALOG DEVICES INC COM 032654105 463,831 12,313 X 28-5284 6874 5439
381,823 10,136 X X 28-5284 9871 265
154,522 4,102 X 28-13605 914 3188
1,281 34 X 28-13663 34
ANALOGIC CORP COM PAR $0.05 032657207 544,856 8,788 X 28-5284 332 8456
75,268 1,214 X X 28-5284 1214
18,848 304 X 28-13663 304
ANCESTRY COM INC COM 032803108 24,777 900 X 28-5284 900
ANDERSONS INC COM 034164103 19,197 450 X 28-5284 450
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 21,050 613 X 28-5284 613
5,906 172 X X 28-5284 172
17,170 500 X X 28-13605 500
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13,230,184 166,104 X 28-5284 161297 4807
3,150,396 39,553 X X 28-5284 30086 9467
25,982,627 326,210 X 28-13605 318162 8048
5,013,729 62,947 X X 28-13605 61448 1499
37,834 475 X 28-13663 475
31,860 400 X X 28-13663 400
ANIKA THERAPEUTICS INC COM 035255108 179,388 13,200 X 28-5284 13200
44,847 3,300 X X 28-5284 3300
ANIXTER INTL INC NOTE 1.000% 2 035290AJ4 210,500 2,000 X 28-13605 2000
ANIXTER INTL INC COM 035290105 28,647 540 X 28-5284 540
ANN INC COM 035623107 43,333 1,700 X X 28-5284 1700
COLUMN TOTAL 59,233,144
FILE NO. 28-1235
PAGE 25 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ANNALY CAP MGMT INC COM 035710409 1,146,074 68,300 X 28-5284 67100 1200
3,853,594 229,654 X X 28-5284 229654
11,746 700 X 28-13605 700
1,653,468 98,538 X X 28-13605 98538
ANSYS INC COM 03662Q105 320,409 5,077 X 28-5284 5077
1,374,283 21,776 X X 28-5284 3235 18541
124,832 1,978 X 28-13605 1378 600
472,189 7,482 X X 28-13605 6832 650
ANTARES PHARMA INC COM 036642106 10,890 3,000 X 28-5284 3000
3,630 1,000 X 28-13605 1000
ANWORTH MORTGAGE ASSET CP COM 037347101 7,050 1,000 X X 28-5284 1000
A123 SYS INC COM 03739T108 63 50 X 28-13605 50
APACHE CORP COM 037411105 22,386,813 254,714 X 28-5284 240164 14550
12,712,673 144,643 X X 28-5284 122400 22243
8,325,117 94,722 X 28-13605 90154 4568
1,602,850 18,237 X X 28-13605 17201 1036
422,575 4,808 X 28-13663 3102 1706
39,111 445 X X 28-13663 445
APACHE CORP PFD CONV SER D 037411808 55,275 1,100 X X 28-5284 1100
APARTMENT INVT & MGMT CO CL A 03748R101 104,336 3,860 X 28-5284 3382 478
15,326 567 X X 28-5284 413 154
43,086 1,594 X 28-13605 278 1316
APOGEE ENTERPRISES INC COM 037598109 3,214 200 X 28-5284 200
APOLLO GROUP INC CL A 037604105 38,036 1,051 X 28-5284 1045 6
36,588 1,011 X X 28-5284 960 51
57,687 1,594 X 28-13605 310 1284
10,857 300 X X 28-13605 200 100
5,429 150 X X 28-13663 150
APOLLO INVT CORP COM 03761U106 145,730 19,000 X 28-5284 19000
24,835 3,238 X X 28-5284 3238
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 21,923 1,768 X 28-5284 1768
COLUMN TOTAL 55,029,689
FILE NO. 28-1235
PAGE 26 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
APPLE INC COM 037833100 313,750,496 537,244 X 28-5284 515730 21514
166,142,744 284,491 X X 28-5284 265138 160 19193
140,566,464 240,696 X 28-13605 227011 13685
41,212,880 70,570 X X 28-13605 68370 15 2185
3,532,032 6,048 X 28-13663 4962 1086
3,032,712 5,193 X X 28-13663 5107 86
APPLIED INDL TECHNOLOGIES IN COM 03820C105 242,915 6,592 X 28-5284 6300 292
285,735 7,754 X 28-13605 7754
199,543 5,415 X X 28-13605 5415
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 229 40 X 28-5284 40
APPLIED MATLS INC COM 038222105 1,801,294 157,387 X 28-5284 121843 35544
1,503,415 131,360 X X 28-5284 108013 23347
202,107 17,659 X 28-13605 3957 13702
112,161 9,800 X X 28-13605 9800
27,468 2,400 X X 28-13663 2400
APTARGROUP INC COM 038336103 65,650 1,286 X 28-5284 1286
70,806 1,387 X X 28-5284 1387
109,809 2,151 X 28-13605 2151
APPROACH RESOURCES INC COM 03834A103 459,720 18,000 X X 28-13605 18000
AQUA AMERICA INC COM 03836W103 1,617,708 64,812 X 28-5284 64812
2,551,910 102,240 X X 28-5284 96257 5983
29,927 1,199 X X 28-13605 1199
ARBITRON INC COM 03875Q108 6,650 190 X 28-5284 190
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 8,704 570 X X 28-5284 570
3,818 250 X X 28-13605 250
ARCH COAL INC COM 039380100 144,972 21,041 X 28-5284 16221 4820
10,776 1,564 X X 28-5284 1564
1,240 180 X 28-13605 180
2,412 350 X X 28-13605 350
15,716 2,281 X X 28-13663 2281
ARCHER DANIELS MIDLAND CO NOTE 0.875% 2 039483AW2 201,000 2,000 X 28-13605 2000
COLUMN TOTAL 677,913,013
FILE NO. 28-1235
PAGE 27 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ARCHER DANIELS MIDLAND CO COM 039483102 1,751,599 59,336 X 28-5284 57892 1444
1,388,827 47,047 X X 28-5284 40362 6685
395,804 13,408 X 28-13605 6226 7182
123,600 4,187 X X 28-13605 4187
7,616 258 X 28-13663 258
ARCTIC CAT INC COM 039670104 3,290 90 X 28-5284 90
29,248 800 X X 28-5284 800
ARENA PHARMACEUTICALS INC COM 040047102 42,893 4,300 X 28-5284 4300
ARES CAP CORP COM 04010L103 294,781 18,470 X 28-5284 2883 15587
17,157 1,075 X X 28-5284 1075
32,957 2,065 X 28-13605 2065
141,406 8,860 X X 28-13605 8860
ARIAD PHARMACEUTICALS INC COM 04033A100 16,453 956 X 28-5284 956
1,463 85 X X 28-5284 85
ARIBA INC COM NEW 04033V203 1,540,460 34,416 X 28-5284 34416
28,244 631 X X 28-5284 631
ARKANSAS BEST CORP DEL COM 040790107 2,268 180 X 28-5284 180
13,860 1,100 X X 28-5284 1100
ARLINGTON ASSET INVT CORP CL A NEW 041356205 16,065 740 X 28-13605 740
ARM HLDGS PLC SPONSORED ADR 042068106 310,126 13,036 X 28-5284 12946 90
237,781 9,995 X X 28-5284 1082 8913
54,194 2,278 X 28-13605 2278
6,780 285 X X 28-13605 285
ARMOUR RESIDENTIAL REIT INC COM 042315101 78,210 11,000 X 28-5284 11000
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,097 63 X X 28-5284 63
ARQULE INC COM 04269E107 1,305 220 X 28-5284 220
ARRIS GROUP INC COM 04269Q100 44,067 3,168 X 28-5284 3168
10,349 744 X X 28-5284 744
2,504 180 X X 28-13605 180
ARROW ELECTRS INC COM 042735100 21,851 666 X X 28-5284 666
COLUMN TOTAL 6,618,255
FILE NO. 28-1235
PAGE 28 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ARTESIAN RESOURCES CORP CL A 043113208 128,163 5,950 X 28-5284 5950
21,497 998 X X 28-5284 998
19,386 900 X X 28-13663 900
ARTHROCARE CORP COM 043136100 242,878 8,295 X X 28-5284 8295
ARUBA NETWORKS INC COM 043176106 45,150 3,000 X X 28-5284 3000
ASCENA RETAIL GROUP INC COM 04351G101 55,860 3,000 X 28-5284 3000
ASCENT CAP GROUP INC COM SER A 043632108 50,819 982 X 28-5284 312 670
38,347 741 X X 28-5284 231 510
ASHLAND INC NEW COM 044209104 174,731 2,521 X 28-5284 2521
203,217 2,932 X X 28-5284 2932
ASIA PAC FD INC COM 044901106 1,593 167 X 28-5284 167
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 38,963 2,740 X 28-5284 2740
176,897 12,440 X X 28-5284 12440
ASSOCIATED BANC CORP COM 045487105 264,024 20,017 X 28-5284 7992 12025
347,530 26,348 X X 28-5284 26348
3,495 265 X 28-13605 265
ASSOCIATED ESTATES RLTY CORP COM 045604105 14,950 1,000 X 28-5284 1000
ASSURANT INC COM 04621X108 26,165 751 X 28-5284 36 715
19,963 573 X X 28-5284 408 165
48,149 1,382 X 28-13605 360 1022
11,428 328 X X 28-13605 328
ASTEC INDS INC COM 046224101 4,295 140 X 28-5284 140
7,670 250 X X 28-5284 250
ASTORIA FINL CORP COM 046265104 16,964 1,731 X 28-5284 1731
2,617 267 X X 28-5284 267
ASTRAZENECA PLC SPONSORED ADR 046353108 272,841 6,097 X 28-5284 6097
510,016 11,397 X X 28-5284 11397
14,723 329 X 28-13605 329
129,551 2,895 X X 28-13605 2895
137,920 3,082 X X 28-13663 3082
COLUMN TOTAL 3,029,802
FILE NO. 28-1235
PAGE 29 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ATHENAHEALTH INC COM 04685W103 843,002 10,648 X 28-5284 10648
480,562 6,070 X X 28-5284 100 5970
23,355 295 X 28-13605 200 95
45,523 575 X 28-13663 575
ATHERSYS INC COM 04744L106 12,880 8,000 X 28-5284 8000
ATLANTIC PWR CORP COM NEW 04878Q863 27,631 2,157 X 28-5284 2157
78,782 6,150 X X 28-5284 6150
2,562 200 X X 28-13605 200
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 88,456 2,033 X 28-5284 383 1650
362,873 8,340 X X 28-5284 30 8310
ATLAS ENERGY LP COM UNITS LP 04930A104 54,094 1,773 X 28-5284 1773
39,846 1,306 X X 28-5284 1306
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 85,745 2,750 X 28-5284 2750
28,062 900 X X 28-5284 900
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 4,887 181 X 28-5284 181
3,483 129 X X 28-5284 129
ATMEL CORP COM 049513104 464,352 69,203 X X 28-5284 69203
ATMOS ENERGY CORP COM 049560105 419,367 11,958 X 28-5284 11178 780
458,470 13,073 X X 28-5284 13073
56,112 1,600 X 28-13605 1600
70,140 2,000 X X 28-13605 2000
38,682 1,103 X X 28-13663 1103
ATRION CORP COM 049904105 33,617 164 X X 28-5284 164
ATWOOD OCEANICS INC COM 050095108 7,265 192 X 28-5284 192
16,612 439 X X 28-5284 439
1,650,808 43,626 X 28-13605 29358 14268
7,227 191 X X 28-13605 191
AURICO GOLD INC COM 05155C105 264 33 X 28-5284 33
80,100 10,000 X X 28-5284 10000
AURIZON MINES LTD COM 05155P106 2,255 500 X X 28-5284 500
COLUMN TOTAL 5,487,014
FILE NO. 28-1235
PAGE 30 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 231,809 6,625 X 28-5284 5876 749
251,088 7,176 X X 28-5284 7138 38
309,871 8,856 X 28-13605 6559 2297
317,009 9,060 X X 28-13605 9060
1,120 32 X 28-13663 32
AUTOLIV INC COM 052800109 711,837 13,023 X 28-5284 8023 5000
648,158 11,858 X X 28-5284 5633 6225
81,990 1,500 X X 28-13663 1500
AUTOMATIC DATA PROCESSING IN COM 053015103 39,175,846 703,842 X 28-5284 699140 4702
40,887,391 734,592 X X 28-5284 692452 42140
1,151,104 20,681 X 28-13605 15326 5355
1,653,993 29,716 X X 28-13605 29566 150
57,998 1,042 X 28-13663 870 172
338,413 6,080 X X 28-13663 6080
AUTONATION INC COM 05329W102 38,596 1,094 X 28-5284 736 358
88,200 2,500 X X 28-5284 2500
20,568 583 X 28-13605 102 481
2,893 82 X 28-13663 82
AUTOZONE INC COM 053332102 1,583,971 4,314 X 28-5284 4142 172
1,351,553 3,681 X X 28-5284 3632 49
160,820 438 X 28-13605 133 305
33,045 90 X X 28-13605 90
1,836 5 X 28-13663 5
AVALONBAY CMNTYS INC COM 053484101 1,517,939 10,729 X 28-5284 10480 249
1,628,859 11,513 X X 28-5284 11138 375
231,178 1,634 X 28-13605 560 1074
1,132 8 X 28-13663 8
AVERY DENNISON CORP COM 053611109 309,325 11,314 X 28-5284 11098 216
188,427 6,892 X X 28-5284 6848 44
151,054 5,525 X 28-13605 4413 1112
32,808 1,200 X X 28-13605 1200
AVIAT NETWORKS INC COM 05366Y102 3 1 X 28-5284 1
554 198 X X 28-5284 198
AVID TECHNOLOGY INC COM 05367P100 1,456 196 X 28-5284 196
7,430 1,000 X X 28-5284 1000
COLUMN TOTAL 93,169,274
FILE NO. 28-1235
PAGE 31 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 143,336 9,430 X X 28-5284 9430
AVISTA CORP COM 05379B107 10,413 390 X 28-5284 390
41,866 1,568 X 28-13605 1568
AVNET INC COM 053807103 71,595 2,320 X 28-5284 2320
356,803 11,562 X X 28-5284 762 10800
10,801 350 X 28-13605 350
AVIVA PLC ADR 05382A104 30,210 3,521 X 28-5284 3521
AVON PRODS INC COM 054303102 394,827 24,357 X 28-5284 9638 14719
222,515 13,727 X X 28-5284 13267 460
98,103 6,052 X 28-13605 1487 4565
14,784 912 X X 28-13605 912
3,599 222 X 28-13663 222
10,407 642 X X 28-13663 642
BB&T CORP COM 054937107 3,549,755 115,065 X 28-5284 111120 3945
664,848 21,551 X X 28-5284 20541 1010
1,784,950 57,859 X 28-13605 50661 7198
185,347 6,008 X X 28-13605 6008
107,975 3,500 X 28-13663 3500
B & G FOODS INC NEW COM 05508R106 34,580 1,300 X 28-5284 1300
332,234 12,490 X X 28-5284 12490
74,480 2,800 X 28-13605 2800
74,480 2,800 X X 28-13605 2800
BCE INC COM NEW 05534B760 3,812,813 92,544 X 28-5284 87099 5445
4,768,859 115,749 X X 28-5284 109249 6500
17,757 431 X 28-13605 431
40,376 980 X X 28-13605 980
200,685 4,871 X 28-13663 4810 61
199,408 4,840 X X 28-13663 4840
BGC PARTNERS INC CL A 05541T101 163,697 27,887 X 28-5284 22500 5387
47,435 8,081 X X 28-5284 8081
BHP BILLITON PLC SPONSORED ADR 05545E209 1,837,572 32,131 X 28-5284 3725 28406
725,798 12,691 X X 28-5284 6 12685
46,095 806 X 28-13663 806
COLUMN TOTAL 20,078,403
FILE NO. 28-1235
PAGE 32 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BOK FINL CORP COM NEW 05561Q201 10,709 184 X X 28-5284 184
10,069 173 X 28-13605 173
BP PLC SPONSORED ADR 055622104 24,428,228 602,571 X 28-5284 599723 2848
41,897,198 1,033,478 X X 28-5284 948529 700 84249
2,738,396 67,548 X 28-13605 67098 450
4,831,638 119,182 X X 28-13605 116414 2768
138,728 3,422 X 28-13663 3422
609,397 15,032 X X 28-13663 15032
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 930,229 7,980 X 28-5284 7530 450
548,928 4,709 X X 28-5284 4709
BRE PROPERTIES INC CL A 05564E106 40,516 810 X 28-5284 810
270,608 5,410 X X 28-5284 5410
168,417 3,367 X 28-13605 3367
BRT RLTY TR SH BEN INT NEW 055645303 6,949 1,069 X 28-5284 1069
BT GROUP PLC ADR 05577E101 3,318 100 X X 28-5284 100
BMC SOFTWARE INC COM 055921100 184,591 4,325 X 28-5284 3746 579
58,258 1,365 X X 28-5284 1100 265
92,146 2,159 X 28-13605 379 1780
BABCOCK & WILCOX CO NEW COM 05615F102 79,821 3,258 X 28-5284 3258
8,404 343 X X 28-5284 343
2,630,149 107,353 X 28-13605 107353
13,916 568 X X 28-13605 568
104,125 4,250 X 28-13663 4250
BADGER METER INC COM 056525108 80,733 2,150 X 28-5284 2000 150
1,120,868 29,850 X X 28-5284 28850 1000
BAIDU INC SPON ADR REP A 056752108 3,432,153 29,850 X 28-5284 15021 14829
1,520,496 13,224 X X 28-5284 6002 7222
86,005 748 X 28-13605 748
36,794 320 X X 28-13605 320
47,142 410 X 28-13663 410
BAKER MICHAEL CORP COM 057149106 83,488 3,200 X 28-5284 3200
195,675 7,500 X X 28-5284 7500
9,784 375 X X 28-13605 375
COLUMN TOTAL 86,417,876
FILE NO. 28-1235
PAGE 33 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BAKER HUGHES INC COM 057224107 2,489,550 60,573 X 28-5284 57207 3366
1,695,704 41,258 X X 28-5284 34197 7061
340,555 8,286 X 28-13605 3482 4804
74,761 1,819 X X 28-13605 1819
52,197 1,270 X 28-13663 1212 58
62,390 1,518 X X 28-13663 1518
BALCHEM CORP COM 057665200 1,549,105 47,504 X 28-13605 29884 17620
7,468 229 X X 28-13605 229
BALL CORP COM 058498106 2,034,151 49,553 X 28-5284 47975 1578
2,678,348 65,246 X X 28-5284 61646 3600
478,807 11,664 X 28-13605 9957 1707
9,852 240 X X 28-13605 200 40
411 10 X 28-13663 10
131,360 3,200 X X 28-13663 3200
BALLARD PWR SYS INC NEW COM 058586108 2,280 2,000 X 28-5284 2000
684 600 X X 28-5284 600
BALLY TECHNOLOGIES INC COM 05874B107 28,369 608 X 28-5284 608
3,593 77 X X 28-5284 77
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,892 409 X 28-5284 409
16,480 2,331 X X 28-5284 2331
551 78 X 28-13605 78
BANCO BRADESCO S A SP ADR PFD NEW 059460303 12,491 840 X 28-5284 840
53,428 3,593 X X 28-5284 3593
BANCO SANTANDER SA ADR 05964H105 687,121 104,744 X 28-5284 104744
127,730 19,471 X X 28-5284 6735 12736
5,911 901 X 28-13605 901
BANCOLOMBIA S A SPON ADR PREF 05968L102 27,828 450 X X 28-5284 450
BANCORPSOUTH INC COM 059692103 15 1 X 28-5284 1
BANCROFT FUND LTD COM 059695106 31,904 2,000 X X 28-5284 2000
COLUMN TOTAL 12,605,936
FILE NO. 28-1235
PAGE 34 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BANK OF AMERICA CORPORATION COM 060505104 15,145,998 1,851,589 X 28-5284 1782800 68789
13,590,407 1,661,419 X X 28-5284 1636079 1500 23840
14,161,715 1,731,261 X 28-13605 1599134 132127
3,909,876 477,980 X X 28-13605 462005 15975
48,164 5,888 X 28-13663 4198 1690
65,440 8,000 X X 28-13663 8000
BANK OF AMERICA CORPORATION *W EXP 10/28/2 060505153 55,360 69,200 X X 28-5284 69200
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 269,100 276 X 28-5284 276
410,475 421 X X 28-5284 421
BANK HAWAII CORP COM 062540109 220,238 4,793 X 28-5284 700 4093
327,899 7,136 X X 28-5284 7136
13,785 300 X 28-13605 300
45,950 1,000 X X 28-13605 1000
BANK KY FINL CORP COM 062896105 5,328 200 X 28-5284 200
BANK MONTREAL QUE COM 063671101 592,553 10,723 X 28-5284 10299 424
48,463 877 X X 28-5284 375 502
608 11 X 28-13605 11
BANK OF THE OZARKS INC COM 063904106 577,175 19,188 X 28-5284 1630 17558
127,178 4,228 X X 28-5284 4228
4,521,144 150,304 X 28-13605 98710 51594
20,845 693 X X 28-13605 693
19,161 637 X 28-13663 637
BANK OF NEW YORK MELLON CORP COM 064058100 4,073,305 185,572 X 28-5284 177361 8211
2,814,495 128,223 X X 28-5284 118166 10057
941,150 42,877 X 28-13605 29956 12921
76,342 3,478 X X 28-13605 3478
11,985 546 X 28-13663 546
BANK NOVA SCOTIA HALIFAX COM 064149107 272,105 5,254 X 28-5284 5254
309,445 5,975 X X 28-5284 5475 500
19,680 380 X 28-13605 380
10,358 200 X X 28-13605 200
103,580 2,000 X X 28-13663 2000
BANRO CORP COM 066800103 2,763 757 X 28-5284 757
COLUMN TOTAL 62,812,070
FILE NO. 28-1235
PAGE 35 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 23,216,165 577,804 X 28-5284 576996 808
15,496,502 385,677 X X 28-5284 382562 3115
578,954 14,409 X 28-13605 14409
154,532 3,846 X X 28-13605 3846
871,906 21,700 X 28-13663 21700
77,427 1,927 X X 28-13663 1927
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 7,349 355 X 28-5284 355
4,140 200 X X 28-5284 200
40,903 1,976 X 28-13605 1976
BARCLAYS PLC ADR 06738E204 21,064 2,045 X 28-5284 2045
165 16 X X 28-5284 16
15,677 1,522 X 28-13605 1522
BARD C R INC COM 067383109 3,974,098 36,989 X 28-5284 36285 704
5,709,039 53,137 X X 28-5284 50575 2562
1,140,368 10,614 X 28-13605 9580 1034
295,460 2,750 X X 28-13605 2750
12,785 119 X 28-13663 100 19
BARCLAYS BK PLC ETN DJUBS COPR 06739F101 8,902 200 X 28-5284 200
135,132 3,036 X 28-13605 3036
BARCLAYS BK PLC ETN DJUBS NCKL 06739F119 2,346 100 X 28-5284 100
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 22,949 445 X 28-5284 445
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 54,273 2,252 X 28-5284 2252
34,945 1,450 X X 28-5284 1450
19,280 800 X X 28-13605 800
BARCLAYS BANK PLC ETN DJUBS AGRI 06739H206 416,109 7,400 X X 28-5284 7400
BARCLAYS BANK PLC ETN DJUBS GRNS 06739H305 49,381 950 X X 28-5284 950
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 100,226 3,949 X 28-5284 3949
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 144,415 5,749 X 28-5284 5749
70,336 2,800 X X 28-5284 2800
25,120 1,000 X 28-13605 1000
BARCLAYS BANK PLC ETN DJUBSLVSTK 06739H743 67,133 2,331 X X 28-5284 2331
COLUMN TOTAL 52,767,081
FILE NO. 28-1235
PAGE 36 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 SP ADR 7.1%PF3 06739H776 16,790 677 X 28-5284 677
24,800 1,000 X 28-13605 1000
BARCLAYS BK PLC IPTH S&P VIX N 06740C261 22,055 1,450 X 28-5284 1450
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 25,950 199 X 28-5284 199
BARCLAYS BK PLC IPATH S&P MT E 06740C519 7,838 175 X 28-5284 175
BARCLAYS BK PLC 10 YR TREAS BU 06740L493 31,905 450 X X 28-5284 450
BARCLAYS BK PLC IPTH PURE BRD 06740P114 62,475 1,500 X X 28-5284 1500
BARNES & NOBLE INC COM 067774109 988 60 X 28-5284 60
3,292 200 X X 28-13605 200
BARNES GROUP INC COM 067806109 111,321 4,583 X 28-5284 4263 320
BARRICK GOLD CORP COM 067901108 3,172,824 84,451 X 28-5284 84451
1,825,827 48,598 X X 28-5284 48526 72
23,481 625 X 28-13605 625
8,453 225 X X 28-13605 225
15,028 400 X 28-13663 400
12,210 325 X X 28-13663 325
BARRETT BILL CORP COM 06846N104 14,394 672 X 28-5284 672
BAXTER INTL INC COM 071813109 15,263,139 287,171 X 28-5284 279528 7643
13,236,689 249,044 X X 28-5284 233149 15895
3,180,815 59,846 X 28-13605 53316 6530
1,102,012 20,734 X X 28-13605 20264 20 450
33,910 638 X 28-13663 500 138
306,622 5,769 X X 28-13663 5769
BAYTEX ENERGY CORP COM 07317Q105 84,220 2,000 X 28-5284 2000
101,064 2,400 X X 28-5284 2400
25,266 600 X 28-13605 600
BBCN BANCORP INC COM 073295107 8,494 780 X 28-5284 780
COLUMN TOTAL 38,721,862
FILE NO. 28-1235
PAGE 37 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BE AEROSPACE INC COM 073302101 31,425,289 719,773 X 28-5284 679965 39808
830,457 19,021 X X 28-5284 454 18567
3,787,330 86,746 X 28-13605 57752 28994
16,765 384 X X 28-13605 384
150,583 3,449 X 28-13663 3449
BEACON ROOFING SUPPLY INC COM 073685109 210,461 8,345 X X 28-5284 8345
37,830 1,500 X 28-13605 1500
180,020 7,138 X X 28-13605 7138
BEAM INC COM 073730103 4,036,667 64,597 X 28-5284 63927 670
6,207,132 99,330 X X 28-5284 93141 6189
541,538 8,666 X 28-13605 6983 1683
386,626 6,187 X X 28-13605 6187
12,498 200 X X 28-13663 200
BEAM INC PFD CV $2.67 073730202 48,451 100 X 28-5284 100
BECTON DICKINSON & CO COM 075887109 17,154,153 229,487 X 28-5284 227165 2322
10,014,108 133,968 X X 28-5284 120662 13306
692,484 9,264 X 28-13605 6850 2414
702,650 9,400 X X 28-13605 9400
124,309 1,663 X 28-13663 1620 43
187,996 2,515 X X 28-13663 2515
BED BATH & BEYOND INC COM 075896100 10,315,409 166,916 X 28-5284 154586 12330
2,012,888 32,571 X X 28-5284 24186 8385
20,215,583 327,113 X 28-13605 316656 10457
3,717,703 60,157 X X 28-13605 58881 17 1259
72,553 1,174 X 28-13663 795 379
134,415 2,175 X X 28-13663 2175
BEL FUSE INC CL B 077347300 1,057 60 X 28-5284 60
BELDEN INC COM 077454106 1,034 31 X 28-5284 31
BEMIS INC COM 081437105 444,495 14,183 X 28-5284 14053 130
1,960,066 62,542 X X 28-5284 62542
127,084 4,055 X 28-13605 2933 1122
1,598 51 X X 28-13605 51
1,473 47 X 28-13663 47
BENCHMARK ELECTRS INC COM 08160H101 5,441 390 X 28-5284 390
COLUMN TOTAL 115,758,146
FILE NO. 28-1235
PAGE 38 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 949,300 110,000 X 28-5284 110000
BERKLEY W R CORP COM 084423102 2,331,152 59,896 X 28-5284 700 59196
2,107,907 54,160 X X 28-5284 10600 43560
209,000 5,370 X X 28-13605 5370
140,112 3,600 X 28-13663 3600
BERKSHIRE HATHAWAY INC DEL CL A 084670108 19,741,310 158 X 28-5284 158
225,275,835 1,803 X X 28-5284 1759 44
1,749,230 14 X 28-13605 14
6,122,305 49 X X 28-13605 49
1,499,340 12 X X 28-13663 12
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38,242,137 458,924 X 28-5284 403837 55087
52,071,250 624,880 X X 28-5284 529444 95436
4,758,393 57,103 X 28-13605 37236 19867
2,545,898 30,552 X X 28-13605 29012 1540
701,389 8,417 X 28-13663 3600 4817
528,646 6,344 X X 28-13663 5849 495
BERKSHIRE HILLS BANCORP INC COM 084680107 61,600 2,800 X X 28-5284 2800
BERRY PETE CO CL A 085789105 103,116 2,600 X 28-5284 2600
45,609 1,150 X X 28-5284 1150
BEST BUY INC COM 086516101 253,888 12,113 X 28-5284 10351 1762
260,952 12,450 X X 28-5284 8069 4381
136,827 6,528 X 28-13605 3477 3051
27,982 1,335 X X 28-13605 1335
4,234 202 X 28-13663 202
BHP BILLITON LTD SPONSORED ADR 088606108 3,363,538 51,509 X 28-5284 50579 930
5,373,668 82,292 X X 28-5284 79592 2700
214,902 3,291 X 28-13605 3291
11,754 180 X X 28-13605 180
BIG LOTS INC COM 089302103 52,415 1,285 X 28-5284 1118 167
44,828 1,099 X X 28-5284 803 296
35,610 873 X 28-13605 153 720
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 2,291,905 87,211 X 28-13605 54104 33107
10,985 418 X X 28-13605 418
COLUMN TOTAL 371,267,017
FILE NO. 28-1235
PAGE 39 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BIO RAD LABS INC CL A 090572207 7,901 79 X X 28-5284 79
262,426 2,624 X X 28-13605 2624
BIOMARIN PHARMACEUTICAL INC COM 09061G101 18,128 458 X 28-5284 458
47,140 1,191 X X 28-5284 1191
BIOGEN IDEC INC COM 09062X103 1,167,312 8,085 X 28-5284 6601 1484
705,441 4,886 X X 28-5284 4051 835
495,079 3,429 X 28-13605 823 2606
90,671 628 X X 28-13605 628
1,011 7 X 28-13663 7
BIOMED REALTY TRUST INC COM 09063H107 3,736 200 X 28-5284 200
BJS RESTAURANTS INC COM 09180C106 327,142 8,609 X 28-5284 838 7771
46,474 1,223 X X 28-5284 92 1131
10,754 283 X 28-13663 283
BLACK BOX CORP DEL COM 091826107 3,731 130 X 28-5284 130
17,507 610 X X 28-5284 400 210
BLACKROCK FLOATING RATE INCO COM 091941104 51,444 3,600 X X 28-5284 3600
BLACK HILLS CORP COM 092113109 127,779 3,972 X 28-5284 3972
57,906 1,800 X X 28-5284 1800
BLACKBAUD INC COM 09227Q100 3,594 140 X X 28-13605 140
BLACKROCK INCOME TR INC COM 09247F100 374 50 X 28-5284 50
BLACKROCK INC COM 09247X101 14,717,111 86,663 X 28-5284 50791 35872
994,466 5,856 X X 28-5284 4483 1373
294,977 1,737 X 28-13605 355 1382
2,377 14 X X 28-13605 14
5,975,532,759 35,187,450 X 28-4750 35187450
BLACKROCK MUNICIPL INC QLTY COM 092479104 118,648 7,333 X 28-5284 7333
17,264 1,067 X X 28-5284 1067
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 25,136 1,600 X 28-5284 1600
117,495 7,479 X X 28-5284 7479
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 139,863 8,350 X 28-5284 8350
COLUMN TOTAL 5,995,405,646
FILE NO. 28-1235
PAGE 40 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 BUILD AMER BD TR SHS 09248X100 24,332 1,057 X 28-5284 1057
38,213 1,660 X X 28-5284 1660
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 36,714 2,142 X X 28-5284 2142
BLACKROCK CORE BD TR SHS BEN INT 09249E101 89,776 6,200 X X 28-5284 6200
BLACKROCK MUNI INCOME TR II COM 09249N101 25,791 1,593 X 28-5284 1593
BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 11,400 1,000 X X 28-5284 1000
BLACKROCK LTD DURATION INC T COM SHS 09249W101 17,730 1,000 X X 28-5284 1000
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 7,489 462 X 28-5284 462
7,505 463 X X 28-5284 463
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 25,220 2,000 X 28-5284 2000
BLACKROCK ENERGY & RES TR COM 09250U101 897,309 39,845 X X 28-5284 39845
BLACKROCK HEALTH SCIENCES TR COM 09250W107 27,782 964 X X 28-13605 964
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 10,786 814 X 28-5284 814
BLACKROCK CREDIT ALL INC TR COM 092508100 42,215 3,186 X 28-5284 3186
BLACKROCK ENHANCED EQT DIV T COM 09251A104 23,016 3,179 X 28-5284 3179
16,652 2,300 X X 28-5284 2300
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 46,992 6,600 X 28-5284 6600
160,912 22,600 X X 28-5284 22600
BLACKROCK MUNIVEST FD INC COM 09253R105 27,300 2,500 X 28-5284 2500
BLACKROCK MUNIVEST FD II INC COM 09253T101 25,635 1,500 X 28-5284 1500
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 318,908 24,400 X 28-5284 24400
27,251 2,085 X X 28-5284 2085
13,070 1,000 X X 28-13605 1000
BLACKROCK MUNIYIELD FD INC COM 09253W104 102,848 6,400 X 28-5284 6400
269,847 16,792 X X 28-5284 16792
COLUMN TOTAL 2,294,693
FILE NO. 28-1235
PAGE 41 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 MUNI INTER DR FD I COM 09253X102 40,975 2,500 X 28-5284 2500
BLACKROCK KELSO CAPITAL CORP COM 092533108 1,448,687 148,431 X 148431
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 11,848 800 X 28-5284 800
24,925 1,683 X X 28-5284 1683
BLACKROCK REAL ASSET EQUITY COM 09254B109 51,000 5,000 X 28-5284 5000
4,080 400 X X 28-5284 400
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 154,245 10,283 X 28-5284 10283
62,490 4,166 X X 28-5284 4166
BLACKROCK MUNIYIELD QUALITY COM 09254F100 166,722 10,166 X 28-5284 10166
76,522 4,666 X X 28-5284 4666
BLACKROCK MUNIY QUALITY FD I COM 09254G108 21,075 1,500 X 28-5284 1500
112,400 8,000 X X 28-5284 8000
BLACKROCK MUNIASSETS FD INC COM 09254J102 9,086 674 X 28-5284 674
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 67,162 4,364 X X 28-5284 4364
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 65,126 4,078 X 28-5284 4078
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 35,173 2,259 X 28-5284 2259
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 143,977 9,337 X X 28-5284 9337
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 265,027 16,978 X 28-5284 16978
654,871 41,952 X X 28-5284 41952
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 32,421 4,178 X X 28-5284 4178
BLACKROCK CORPOR HI YLD FD V COM 09255N102 281,779 22,135 X 28-5284 22135
93,642 7,356 X X 28-5284 7356
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 115,664 8,486 X 28-5284 8486
BLACKROCK DEBT STRAT FD INC COM 09255R103 15,656 3,800 X 28-5284 3800
2,064 501 X X 28-13605 501
BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 6,570 500 X 28-5284 500
BLACKROCK ENH CAP & INC FD I COM 09256A109 25,600 2,000 X X 28-5284 2000
COLUMN TOTAL 3,988,787
FILE NO. 28-1235
PAGE 42 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BLOCK H & R INC COM 093671105 379,317 23,737 X 28-5284 10599 13138
406,579 25,443 X X 28-5284 25168 275
297,739 18,632 X 28-13605 15495 3137
78,877 4,936 X X 28-13605 4936
42,027 2,630 X 28-13663 2500 130
21,605 1,352 X X 28-13663 1062 290
BLOUNT INTL INC NEW COM 095180105 14,650 1,000 X 28-5284 1000
BLUCORA INC COM 095229100 11,088 900 X X 28-5284 900
BLYTH INC COM NEW 09643P207 189,665 5,488 X 28-13605 5488
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 7,240,718 262,060 X 28-5284 262060
3,250,393 117,640 X X 28-5284 107950 9690
146,439 5,300 X X 28-13605 5300
13,815 500 X 28-13663 500
BOEING CO COM 097023105 15,046,865 202,515 X 28-5284 193006 9509
8,437,285 113,557 X X 28-5284 105231 8326
1,494,173 20,110 X 28-13605 12114 7996
775,321 10,435 X X 28-13605 10060 375
229,216 3,085 X 28-13663 3000 85
BORGWARNER INC COM 099724106 9,578,895 146,042 X 28-5284 136782 9260
3,085,747 47,046 X X 28-5284 34344 12702
149,152 2,274 X 28-13605 2274
265,640 4,050 X X 28-13605 4050
134,525 2,051 X 28-13663 691 1360
32,795 500 X X 28-13663 500
BOSTON BEER INC CL A 100557107 60,500 500 X 28-5284 500
1,758,493 14,533 X 28-13605 9299 5234
7,986 66 X X 28-13605 66
BOSTON PRIVATE FINL HLDGS IN COM 101119105 5,447 610 X 28-5284 610
BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5 10112RAG9 457,000 4,000 X X 28-5284 4000
COLUMN TOTAL 53,611,952
FILE NO. 28-1235
PAGE 43 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 2,788,794 25,734 X 28-5284 25199 535
4,975,158 45,909 X X 28-5284 45173 736
223,242 2,060 X 28-13605 447 1613
75,859 700 X X 28-13605 700
2,059 19 X 28-13663 19
BOSTON SCIENTIFIC CORP COM 101137107 166,511 29,367 X 28-5284 25883 3484
64,791 11,427 X X 28-5284 8587 2840
118,333 20,870 X 28-13605 5260 15610
15,627 2,756 X X 28-13605 2756
2,914 514 X 28-13663 514
BOYD GAMING CORP COM 103304101 3,614 502 X X 28-5284 502
BRADY CORP CL A 104674106 237,411 8,630 X 28-5284 8260 370
77,028 2,800 X X 28-5284 2800
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,468 200 X 28-5284 200
100,164 8,117 X X 28-5284 3117 5000
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 82,900 5,000 X 28-5284 5000
9,086 548 X X 28-5284 548
3,316 200 X X 28-13605 200
BRIGGS & STRATTON CORP COM 109043109 33,581 1,920 X 28-5284 1600 320
794,046 45,400 X X 28-5284 45400
210 12 X 28-13605 12
1,329 76 X X 28-13605 76
BRIGHTPOINT INC COM NEW 109473405 444 82 X X 28-13605 82
BRIGUS GOLD CORP COM 109490102 42,400 50,000 X 28-5284 50000
BRINKER INTL INC COM 109641100 108,772 3,413 X X 28-5284 673 2740
7,330 230 X 28-13605 230
2,072 65 X X 28-13605 65
BRINKS CO COM 109696104 1,391 60 X X 28-5284 60
COLUMN TOTAL 9,940,850
FILE NO. 28-1235
PAGE 44 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BRISTOL MYERS SQUIBB CO COM 110122108 131,556,509 3,659,430 X 28-5284 3575268 84162
89,408,836 2,487,033 X X 28-5284 2421627 65406
40,752,201 1,133,580 X 28-13605 1029181 104399
14,322,480 398,400 X X 28-13605 380530 75 17795
1,029,320 28,632 X 28-13663 27751 881
1,076,091 29,933 X X 28-13663 29933
BRISTOW GROUP INC COM 110394103 38,718 952 X 28-5284 952
4,108 101 X X 28-5284 101
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 235,795 2,309 X 28-5284 2309
873,126 8,550 X X 28-5284 6540 2010
54,838 537 X X 28-13605 537
BROADCOM CORP CL A 111320107 4,197,280 124,327 X 28-5284 122087 2240
1,608,563 47,647 X X 28-5284 27210 20437
3,418,436 101,257 X 28-13605 95531 5726
628,848 18,627 X X 28-13605 18590 37
49,796 1,475 X 28-13663 1175 300
185,680 5,500 X X 28-13663 5500
BROADSOFT INC COM 11133B409 8,598 297 X 28-5284 297
1,013 35 X X 28-5284 35
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 551,914 25,948 X 28-5284 23948 2000
526,433 24,750 X X 28-5284 24650 100
3,403 160 X 28-13605 160
19,292 907 X X 28-13605 907
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 13,410 2,720 X 28-5284 2720
8,105 1,644 X X 28-5284 1644
367,847 74,614 X 28-13605 74614
BROOKDALE SR LIVING INC COM 112463104 4,825 272 X X 28-5284 272
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 428,215 12,937 X 28-5284 12937
976,847 29,512 X X 28-5284 23387 6125
6,620 200 X 28-13605 200
2,056,503 62,130 X X 28-13605 62130
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 2,104 193 X X 28-5284 193
COLUMN TOTAL 294,415,754
FILE NO. 28-1235
PAGE 45 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BROOKFIELD OFFICE PPTYS INC COM 112900105 10,870 624 X 28-5284 624
38,324 2,200 X X 28-5284 2200
BROOKLINE BANCORP INC DEL COM 11373M107 25,665 2,900 X 28-5284 2900
26,550 3,000 X X 28-5284 3000
BROOKS AUTOMATION INC COM 114340102 32,096 3,400 X X 28-5284 3400
BROWN & BROWN INC COM 115236101 8,181 300 X 28-5284 300
137,304 5,035 X X 28-5284 5035
60,676 2,225 X 28-13605 2225
BROWN FORMAN CORP CL A 115637100 27,312,880 287,504 X 28-5284 284216 3288
66,802,765 703,187 X X 28-5284 576318 126869
77,459,295 815,361 X X 28-13663 815361
BROWN FORMAN CORP CL B 115637209 53,302,269 550,359 X 28-5284 549387 972
49,056,171 506,517 X X 28-5284 451034 55483
129,392 1,336 X 28-13605 233 1103
12,591 130 X 28-13663 125 5
BROWN SHOE INC NEW COM 115736100 3,899 302 X 28-5284 302
1,937 150 X X 28-5284 150
BRUKER CORP COM 116794108 1,209,573 90,877 X 28-5284 52427 38450
476,764 35,820 X X 28-5284 710 35110
73,737 5,540 X 28-13663 5540
BRUNSWICK CORP COM 117043109 35,152 1,582 X 28-5284 1582
BRYN MAWR BK CORP COM 117665109 199,596 9,473 X 28-5284 9473
212,807 10,100 X X 28-5284 5000 5100
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4,537,016 86,966 X 28-5284 86966
781,663 14,983 X X 28-5284 14983
14,347 275 X X 28-13605 275
BUCKEYE TECHNOLOGIES INC COM 118255108 7,692 270 X 28-5284 270
BUCKLE INC COM 118440106 30,983 783 X 28-5284 783
33,160 838 X X 28-5284 838
2,928 74 X 28-13605 74
COLUMN TOTAL 282,036,283
FILE NO. 28-1235
PAGE 46 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BUFFALO WILD WINGS INC COM 119848109 77,453 894 X 28-5284 894
3,032 35 X 28-13605 35
C&J ENERGY SVCS INC COM 12467B304 1,850 100 X 28-5284 100
4,033 218 X X 28-5284 218
CBS CORP NEW CL A 124857103 37,018 1,112 X 28-5284 1045 67
5,393 162 X X 28-5284 87 75
CBS CORP NEW CL B 124857202 474,949 14,489 X 28-5284 12060 2429
1,091,935 33,311 X X 28-5284 27446 5865
308,198 9,402 X 28-13605 2500 6902
85,851 2,619 X X 28-13605 2569 50
7,474 228 X 28-13663 228
13,112 400 X X 28-13663 400
CBOE HLDGS INC COM 12503M108 2,768 100 X 28-5284 100
9,134 330 X X 28-5284 330
CBRE CLARION GLOBAL REAL EST COM 12504G100 7,920 1,000 X 28-5284 1000
36,432 4,600 X X 28-5284 4600
CBRE GROUP INC CL A 12504L109 30,937 1,891 X 28-5284 1252 639
77,530 4,739 X X 28-5284 3116 1623
83,452 5,101 X 28-13605 1712 3389
2,519 154 X X 28-13605 154
C D I CORP COM 125071100 1,476 90 X 28-5284 90
CEC ENTMT INC COM 125137109 5,092 140 X 28-5284 140
9,056 249 X X 28-5284 249
CECO ENVIRONMENTAL CORP COM 125141101 12,427 1,573 X 28-5284 1573
CFS BANCORP INC COM 12525D102 8,964 1,800 X X 28-5284 1800
CF INDS HLDGS INC COM 125269100 11,115,058 57,371 X 28-5284 55166 2205
937,508 4,839 X X 28-5284 4788 51
30,557,060 157,722 X 28-13605 144280 13442
5,240,280 27,048 X X 28-13605 26455 17 576
40,104 207 X 28-13663 200 7
CH ENERGY GROUP INC COM 12541M102 103,133 1,570 X 28-5284 1450 120
COLUMN TOTAL 50,391,148
FILE NO. 28-1235
PAGE 47 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 119,987 2,050 X 28-5284 1600 450
1,824,907 31,179 X X 28-5284 27923 3256
147,905 2,527 X 28-13605 710 1817
1,054 18 X 28-13663 18
CIGNA CORPORATION COM 125509109 3,814,844 86,701 X 28-5284 85602 1099
8,387,632 190,628 X X 28-5284 190252 376
655,028 14,887 X 28-13605 11560 3327
260,744 5,926 X X 28-13605 5926
1,144 26 X 28-13663 26
CIT GROUP INC COM NEW 125581801 86,641 2,431 X 28-5284 311 2120
648,826 18,205 X X 28-5284 1165 17040
CLECO CORP NEW COM 12561W105 52,204 1,248 X 28-5284 1248
111,937 2,676 X X 28-5284 2676
266,499 6,371 X 28-13605 6371
7,948 190 X X 28-13605 190
CKX LANDS INC COM 12562N104 4,290 300 X 28-5284 300
CME GROUP INC COM 12572Q105 780,468 2,911 X 28-5284 1198 1713
495,199 1,847 X X 28-5284 1150 697
237,545 886 X 28-13605 190 696
45,847 171 X X 28-13605 131 40
CMS ENERGY CORP COM 125896100 90,240 3,840 X 28-5284 3215 625
36,754 1,564 X X 28-5284 1564
289,121 12,303 X 28-13605 9409 2894
62,017 2,639 X X 28-13663 2639
CNA FINL CORP COM 126117100 3,437 124 X 28-5284 124
1,913 69 X X 28-5284 69
416 15 X 28-13605 15
CNB FINL CORP PA COM 126128107 8,155 500 X 28-5284 500
176,148 10,800 X X 28-5284 10800
CNOOC LTD SPONSORED ADR 126132109 47,898 238 X 28-5284 135 103
276,316 1,373 X X 28-5284 970 403
36,225 180 X 28-13605 180
COLUMN TOTAL 18,979,289
FILE NO. 28-1235
PAGE 48 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CPFL ENERGIA S A SPONSORED ADR 126153105 7,497 300 X 28-13605 300
18,743 750 X X 28-13605 750
CNO FINL GROUP INC COM 12621E103 132,179 16,946 X 28-5284 16946
183,620 23,541 X 28-13605 23541
CRH PLC ADR 12626K203 23,992 1,247 X 28-5284 1247
28,860 1,500 X X 28-5284 1500
231 12 X 28-13605 12
1,462 76 X X 28-13605 76
CSX CORP COM 126408103 19,141,189 856,046 X 28-5284 840161 15885
8,436,607 377,308 X X 28-5284 351044 26264
5,587,652 249,895 X 28-13605 237766 12129
2,724,901 121,865 X X 28-13605 109494 81 12290
83,984 3,756 X 28-13663 3540 216
61,177 2,736 X X 28-13663 2736
CTS CORP COM 126501105 11,963 1,270 X 28-5284 1000 270
CVR ENERGY INC COM 12662P108 5,316 200 X X 28-5284 200
CVR PARTNERS LP COM 126633106 16,954 700 X X 28-5284 700
CVS CAREMARK CORPORATION COM 126650100 21,910,716 468,879 X 28-5284 447879 21000
15,938,622 341,079 X X 28-5284 309270 31809
3,710,222 79,397 X 28-13605 64822 14575
251,548 5,383 X X 28-13605 5383
313,138 6,701 X 28-13663 3993 2708
56,076 1,200 X X 28-13663 1200
CYS INVTS INC COM 12673A108 70,158 5,095 X 28-5284 5095
41,310 3,000 X X 28-5284 3000
CA INC COM 12673P105 2,532,969 93,502 X 28-5284 85787 7715
154,359 5,698 X X 28-5284 5636 62
2,915,317 107,616 X 28-13605 103428 4188
1,087,907 40,159 X X 28-13605 40159
3,440 127 X 28-13663 127
COLUMN TOTAL 85,452,109
FILE NO. 28-1235
PAGE 49 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 112,035 8,430 X 28-5284 6730 1700
10,100 760 X X 28-5284 760
37,744 2,840 X 28-13605 496 2344
3,721 280 X X 28-13605 280
CABOT CORP COM 127055101 61,864 1,520 X 28-5284 1520
280,220 6,885 X X 28-5284 505 6380
CABOT MICROELECTRONICS CORP COM 12709P103 14,079 482 X 28-5284 482
2,103 72 X X 28-5284 72
CABOT OIL & GAS CORP COM 127097103 105,001 2,665 X 28-5284 1986 679
162,249 4,118 X X 28-5284 3891 227
112,842 2,864 X 28-13605 500 2364
1,970 50 X X 28-13605 50
1,576 40 X 28-13663 40
CACI INTL INC NOTE 2.125% 5 127190AD8 227,000 2,000 X 28-13605 2000
CACI INTL INC CL A 127190304 10,454 190 X 28-5284 190
CADENCE DESIGN SYSTEM INC COM 127387108 50,554 4,600 X 28-5284 4600
131,089 11,928 X X 28-5284 2218 9710
CALAMOS GBL DYN INCOME FUND COM 12811L107 10,252 1,219 X 28-5284 1219
12,615 1,500 X X 28-5284 1500
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 51,122 4,067 X 28-5284 4067
15,084 1,200 X 28-13605 1200
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 36,960 3,000 X 28-5284 3000
22,176 1,800 X X 28-13605 1800
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 16,405 1,700 X 28-5284 1700
CALGON CARBON CORP COM 129603106 142,200 10,000 X 28-5284 10000
2,706,066 190,300 X X 28-5284 190300
CALIFORNIA WTR SVC GROUP COM 130788102 18,470 1,000 X 28-5284 1000
129,290 7,000 X 28-13605 7000
CALLAWAY GOLF CO COM 131193104 591 100 X 28-5284 100
COLUMN TOTAL 4,485,832
FILE NO. 28-1235
PAGE 50 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CALPINE CORP COM NEW 131347304 108,966 6,600 X 28-5284 3800 2800
157,588 9,545 X X 28-5284 3245 6300
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 47,560 2,000 X 28-5284 2000
52,316 2,200 X X 28-5284 200 2000
CAMAC ENERGY INC COM 131745101 6,451 10,240 X 28-5284 10240
CAMBREX CORP COM 132011107 471 50 X 28-5284 50
CAMDEN NATL CORP COM 133034108 36,620 1,000 X X 28-5284 1000
CAMDEN PPTY TR SH BEN INT 133131102 260,800 3,854 X 28-5284 3854
30,316 448 X X 28-5284 448
172,897 2,555 X 28-13605 2555
CAMECO CORP COM 13321L108 45,700 2,082 X 28-5284 2082
201,940 9,200 X X 28-5284 9200
CAMERON INTERNATIONAL CORP COM 13342B105 263,222 6,163 X 28-5284 5080 1083
293,546 6,873 X X 28-5284 5492 1381
153,243 3,588 X 28-13605 831 2757
2,477 58 X X 28-13605 58
1,281 30 X 28-13663 30
CAMPBELL SOUP CO COM 134429109 6,853,682 205,323 X 28-5284 203407 1916
204,305,561 6,120,598 X X 28-5284 115099 600 6004899
1,381,198 41,378 X 28-13605 39405 1973
306,729 9,189 X X 28-13605 9189
73,536 2,203 X 28-13663 2003 200
87,522 2,622 X X 28-13663 2622
CAMPUS CREST CMNTYS INC COM 13466Y105 13,216 1,272 X 28-5284 1272
CDN IMPERIAL BK OF COMMERCE COM 136069101 119,578 1,700 X 28-5284 1700
9,144 130 X X 28-5284 130
CANADIAN NATL RY CO COM 136375102 766,508 9,084 X 28-5284 8981 103
2,554,436 30,273 X X 28-5284 8006 22267
29,533 350 X 28-13605 350
1,273,969 15,098 X X 28-13605 15098
COLUMN TOTAL 219,610,006
FILE NO. 28-1235
PAGE 51 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CANADIAN NAT RES LTD COM 136385101 797,203 29,691 X 28-5284 7575 22116
273,252 10,177 X X 28-5284 6421 3756
96,445 3,592 X 28-13605 3592
945,469 35,213 X X 28-13605 35213
52,787 1,966 X X 28-13663 1966
CANADIAN PAC RY LTD COM 13645T100 30,403 415 X 28-5284 415
421,611 5,755 X X 28-5284 2155 3600
5,128 70 X 28-13605 70
4,396 60 X X 28-13605 60
CANON INC ADR 138006309 134,877 3,377 X 28-5284 2823 554
206,490 5,170 X X 28-5284 1604 3566
2,596 65 X 28-13605 65
3,954 99 X X 28-13605 99
CANTEL MEDICAL CORP COM 138098108 18,585 682 X 28-5284 682
7,439 273 X X 28-5284 273
CAPITAL ONE FINL CORP COM 14040H105 9,263,722 169,479 X 28-5284 161754 7725
3,139,834 57,443 X X 28-5284 48801 8642
2,077,681 38,011 X 28-13605 31309 6702
674,450 12,339 X X 28-13605 12339
72,534 1,327 X 28-13663 1143 184
276,033 5,050 X X 28-13663 5050
CAPITALSOURCE INC COM 14055X102 9,065 1,349 X X 28-5284 1349
24,965 3,715 X 28-13605 3715
CAPSTONE TURBINE CORP COM 14067D102 6,565 6,500 X 28-5284 6500
CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 22,440 1,500 X X 28-5284 1500
CAPSTEAD MTG CORP COM NO PAR 14067E506 20,865 1,500 X 28-5284 1500
4,173 300 X X 28-13605 300
CARBO CERAMICS INC COM 140781105 25,398 331 X 28-5284 331
2,839 37 X 28-13605 37
2,379 31 X X 28-13605 31
CARDINAL FINL CORP COM 14149F109 6,447 525 X X 28-13605 525
COLUMN TOTAL 18,630,025
FILE NO. 28-1235
PAGE 52 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CARDINAL HEALTH INC COM 14149Y108 7,218,540 171,870 X 28-5284 168571 3299
748,398 17,819 X X 28-5284 13565 4254
208,194 4,957 X 28-13605 1156 3801
78,918 1,879 X X 28-13605 1843 36
5,418 129 X 28-13663 129
CARDIONET INC COM 14159L103 2,030 1,000 X 28-5284 1000
CARDTRONICS INC COM 14161H108 4,048 134 X X 28-13605 134
CAREFUSION CORP COM 14170T101 74,241 2,891 X 28-5284 989 1902
442,364 17,226 X X 28-5284 3610 13616
309,778 12,063 X 28-13605 9664 2399
4,314 168 X X 28-13605 150 18
5,316 207 X 28-13663 207
CARLISLE COS INC COM 142339100 530,200 10,000 X 28-5284 10000
422,251 7,964 X X 28-5284 6694 1270
CARMAX INC COM 143130102 225,081 8,677 X 28-5284 4978 3699
813,868 31,375 X X 28-5284 26333 5042
175,406 6,762 X 28-13605 4343 2419
519 20 X 28-13663 20
CARNIVAL CORP PAIRED CTF 143658300 1,071,040 31,253 X 28-5284 16398 14855
963,638 28,119 X X 28-5284 17417 10702
200,342 5,846 X 28-13605 1153 4693
22,413 654 X X 28-13605 654
1,097 32 X 28-13663 32
42,015 1,226 X X 28-13663 1226
CARRIAGE SVCS INC COM 143905107 179,354 21,557 X 28-5284 21557
CARPENTER TECHNOLOGY CORP COM 144285103 4,573,121 95,592 X 28-5284 19000 76592
7,904,412 165,226 X X 28-5284 150426 14800
CARRIZO OIL & CO INC NOTE 4.375% 6 144577AA1 200,250 2,000 X 28-5284 2000
CARROLLTON BANCORP COM 145282109 255,152 47,692 X 28-5284 47692
CASCADE CORP COM 147195101 1,082 23 X 28-13605 23
COLUMN TOTAL 26,682,800
FILE NO. 28-1235
PAGE 53 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CASEYS GEN STORES INC COM 147528103 128,008 2,170 X 28-5284 2170
350,047 5,934 X X 28-5284 100 5834
CASH AMER INTL INC COM 14754D100 57,296 1,301 X 28-5284 1091 210
6,562 149 X X 28-5284 149
123,092 2,795 X 28-13605 2795
CASTLE A M & CO COM 148411101 1,168 110 X 28-5284 110
35,577 3,350 X X 28-5284 3350
CATALYST HEALTH SOLUTIONS IN COM 14888B103 128,667 1,377 X 28-5284 1377
170,528 1,825 X X 28-5284 1825
3,578,565 38,298 X 28-13605 24983 13315
283,030 3,029 X X 28-13605 3029
CATERPILLAR INC DEL COM 149123101 39,519,831 465,432 X 28-5284 446357 19075
13,197,307 155,427 X X 28-5284 146898 8529
36,357,019 428,183 X 28-13605 399032 29151
8,708,539 102,562 X X 28-13605 100864 27 1671
237,239 2,794 X 28-13663 2090 704
1,443,470 17,000 X X 28-13663 17000
CATO CORP NEW CL A 149205106 42,492 1,395 X 28-5284 1200 195
CAVCO INDS INC DEL COM 149568107 287,373 5,604 X 28-13605 5604
CAVIUM INC COM 14964U108 14,560 520 X 28-5284 520
2,380 85 X X 28-5284 85
2,800 100 X X 28-13605 100
CEDAR FAIR L P DEPOSITRY UNIT 150185106 73,576 2,455 X 28-5284 2455
131,868 4,400 X X 28-5284 4400
CELANESE CORP DEL COM SER A 150870103 11,884,908 343,296 X 28-5284 342496 800
3,702,955 106,960 X X 28-5284 105555 1405
833,511 24,076 X 28-13605 24076
236,732 6,838 X X 28-13605 6838
36,455 1,053 X 28-13663 1053
24,234 700 X X 28-13663 700
CELL THERAPEUTICS INC COM NO PAR NEW 150934602 23,780 41,000 X 28-5284 41000
COLUMN TOTAL 121,623,569
FILE NO. 28-1235
PAGE 54 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 8,146,588 126,973 X 28-5284 124422 2551
4,795,318 74,740 X X 28-5284 64557 10183
4,192,022 65,337 X 28-13605 59974 5363
860,001 13,404 X X 28-13605 13384 20
82,253 1,282 X 28-13663 220 1062
111,895 1,744 X X 28-13663 1744
CELGENE CORP RIGHT 12/31/20 151020112 61 34 X X 28-5284 34
CEMEX SAB DE CV SPON ADR NEW 151290889 31,355 4,659 X 28-5284 4659
125,986 18,720 X X 28-5284 18720
5,135 763 X 28-13605 763
CENTENE CORP DEL COM 15135B101 1,086 36 X X 28-5284 36
CENOVUS ENERGY INC COM 15135U109 108,438 3,410 X 28-5284 2990 420
517,068 16,260 X X 28-5284 5635 10625
3,180 100 X 28-13605 100
19,080 600 X 28-13663 600
CENTERPOINT ENERGY INC COM 15189T107 500,958 24,236 X 28-5284 21351 2885
431,941 20,897 X X 28-5284 20046 851
162,694 7,871 X 28-13605 3134 4737
10,025 485 X X 28-13605 485
4,981 241 X 28-13663 241
40,617 1,965 X X 28-13663 1965
CENTERSTATE BANKS INC COM 15201P109 2,145 300 X 28-5284 300
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 10,397 1,479 X 28-5284 1479
CENTRAL EUROPE & RUSSIA FD I COM 153436100 10,127 335 X 28-5284 335
CENTRAL FD CDA LTD CL A 153501101 1,354,626 68,450 X 28-5284 68450
108,845 5,500 X X 28-5284 5500
CENTURY ALUM CO COM 156431108 2,712 370 X 28-5284 370
CEPHEID COM 15670R107 44,650 1,000 X 28-5284 1000
37,551 841 X X 28-5284 841
209,185 4,685 X 28-13605 4685
COLUMN TOTAL 21,930,920
FILE NO. 28-1235
PAGE 55 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CENTURYLINK INC COM 156700106 8,572,884 217,090 X 28-5284 201765 15325
6,000,979 151,962 X X 28-5284 148330 3632
5,600,432 141,819 X 28-13605 134907 6912
1,741,706 44,105 X X 28-13605 43205 900
42,333 1,072 X 28-13663 1048 24
47,743 1,209 X X 28-13663 500 709
CERADYNE INC COM 156710105 92,268 3,600 X X 28-5284 3600
CERNER CORP COM 156782104 698,560 8,451 X 28-5284 3382 5069
1,067,967 12,920 X X 28-5284 5350 7570
193,920 2,346 X 28-13605 632 1714
39,594 479 X 28-13663 479
CHARLES RIV LABS INTL INC COM 159864107 14,676 448 X 28-5284 448
CHART INDS INC COM PAR $0.01 16115Q308 10,314 150 X 28-5284 150
3,919 57 X 28-13605 57
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 33,876 478 X X 28-5284 478
CHECKPOINT SYS INC COM 162825103 10,966 1,259 X 28-5284 1009 250
967 111 X X 28-5284 111
CHEESECAKE FACTORY INC COM 163072101 9,268 290 X 28-5284 290
158,202 4,950 X X 28-5284 4950
CHEMED CORP NEW COM 16359R103 12,088 200 X 28-5284 200
CHEMTURA CORP COM NEW 163893209 7,772 536 X 28-5284 536
667 46 X X 28-5284 46
15 1 X X 28-13605 1
CHENIERE ENERGY INC COM NEW 16411R208 14,401 977 X X 28-5284 977
44,220 3,000 X 28-13605 3000
CHESAPEAKE ENERGY CORP NOTE 2.250%12 165167CB1 598,000 8,000 X X 28-13605 8000
CHESAPEAKE ENERGY CORP COM 165167107 667,535 35,889 X 28-5284 32593 3296
1,318,163 70,869 X X 28-5284 69416 1453
238,768 12,837 X 28-13605 5629 7208
13,020 700 X X 28-13605 700
5,171 278 X 28-13663 278
COLUMN TOTAL 27,260,394
FILE NO. 28-1235
PAGE 56 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CHESAPEAKE ENERGY CORP PFD CONV 165167842 12,038 150 X X 28-13605 150
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 38,002 1,930 X 28-5284 1930
CHESAPEAKE UTILS CORP COM 165303108 28,418 650 X 28-5284 650
297,034 6,794 X X 28-5284 5594 1200
42,102 963 X 28-13605 963
CHEVRON CORP NEW COM 166764100 265,122,028 2,513,005 X 28-5284 2476381 36624
187,871,974 1,780,777 X X 28-5284 1688149 800 91828
99,549,273 943,595 X 28-13605 842498 101097
29,630,625 280,859 X X 28-13605 271803 43 9013
2,427,766 23,012 X 28-13663 22303 709
2,817,167 26,703 X X 28-13663 26703
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 167250109 1,644,503 43,322 X 28-5284 23014 20308
574,145 15,125 X X 28-5284 2389 12736
10,439 275 X 28-13605 275
73,415 1,934 X 28-13663 1934
CHICAGO RIVET & MACH CO COM 168088102 3,700 200 X 28-5284 200
CHICOS FAS INC COM 168615102 532,875 35,908 X 28-5284 3896 32012
117,295 7,904 X X 28-5284 3248 4656
19,663 1,325 X X 28-13605 1325
17,274 1,164 X 28-13663 1164
CHILDRENS PL RETAIL STORES I COM 168905107 29,898 600 X X 28-5284 600
CHIMERA INVT CORP COM 16934Q109 5,428 2,300 X 28-5284 2300
7,080 3,000 X X 28-5284 3000
CHINA FD INC COM 169373107 7,237 330 X X 28-5284 330
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,096,874 27,776 X 28-5284 2252 25524
447,422 11,330 X X 28-5284 275 11055
28,709 727 X 28-13663 727
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 375 17 X 28-5284 17
COLUMN TOTAL 592,452,759
FILE NO. 28-1235
PAGE 57 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 277,177 5,070 X 28-5284 4709 361
84,739 1,550 X X 28-5284 1550
61,504 1,125 X 28-13605 1125
21,868 400 X X 28-13605 400
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 535 6 X 28-5284 6
27,025 303 X X 28-5284 303
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 24,167 549 X 28-5284 549
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 6,750 3,000 X X 28-5284 3000
CHINA YIDA HOLDINGS CO COM NEW 16945D204 1,969 3,029 X X 28-5284 3029
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 715 57 X 28-5284 57
113 9 X X 28-5284 9
12,550 1,000 X X 28-13605 1000
CHINACAST EDU CORP COM 16946T109 3,375 5,192 X X 28-5284 5192
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 13,642 1,162 X X 28-5284 1162
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,941,193 7,741 X 28-5284 7721 20
1,128,452 2,970 X X 28-5284 2700 270
3,139,907 8,264 X 28-13605 7879 385
661,113 1,740 X X 28-13605 1727 3 10
34,196 90 X 28-13663 90
15,198 40 X X 28-13663 40
CHIQUITA BRANDS INTL INC NOTE 4.250% 8 170032AT3 144,750 2,000 X 28-5284 2000
CHIQUITA BRANDS INTL INC COM 170032809 85,000 17,000 X 28-5284 17000
CHRISTOPHER & BANKS CORP COM 171046105 348 295 X 28-5284 295
CHUBB CORP COM 171232101 100,372,248 1,378,361 X 28-5284 1369461 8900
46,710,243 641,448 X X 28-5284 628419 13029
49,506,750 679,851 X 28-13605 625144 54707
15,369,316 211,059 X X 28-13605 202331 27 8701
619,553 8,508 X 28-13663 8266 242
713,563 9,799 X X 28-13663 9799
COLUMN TOTAL 221,977,959
FILE NO. 28-1235
PAGE 58 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CHURCH & DWIGHT INC COM 171340102 17,255,663 311,081 X 28-5284 311081
2,488,107 44,855 X X 28-5284 11906 32949
112,105 2,021 X 28-13605 2021
1,119,385 20,180 X X 28-13605 20180
23,297,400 420,000 X 28-11439 420000
CHURCHILL DOWNS INC COM 171484108 1,613,315 27,442 X 28-5284 27442
420,113 7,146 X X 28-5284 6646 500
CIBER INC COM 17163B102 1,638 380 X 28-5284 380
CIENA CORP COM NEW 171779309 8,316 508 X 28-5284 385 123
1,473 90 X X 28-5284 90
2,554 156 X 28-13605 156
1,473 90 X X 28-13605 90
CIMAREX ENERGY CO COM 171798101 363,682 6,598 X 28-5284 6118 480
157,423 2,856 X X 28-5284 1961 895
2,591 47 X 28-13605 47
3,528 64 X X 28-13605 64
CINCINNATI BELL INC NEW COM 171871106 18,972 5,100 X 28-5284 5100
1,369 368 X X 28-5284 32 336
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 41,650 1,000 X 28-5284 1000
152,231 3,655 X X 28-5284 3655
CINCINNATI FINL CORP COM 172062101 12,486,770 327,995 X 28-5284 176392 151603
3,047,427 80,048 X X 28-5284 79514 534
82,574 2,169 X 28-13605 421 1748
1,637 43 X X 28-13605 43
4,188 110 X 28-13663 110
CINEDIGM DIGITAL CINEMA CORP COM 172407108 3,900 2,600 X X 28-5284 2600
CIRCOR INTL INC COM 17273K109 13,636 400 X 28-5284 400
54,544 1,600 X X 28-5284 100 1500
COLUMN TOTAL 62,757,664
FILE NO. 28-1235
PAGE 59 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CISCO SYS INC COM 17275R102 72,038,246 4,195,588 X 28-5284 4096102 99486
38,106,394 2,219,359 X X 28-5284 2116128 1200 102031
52,635,408 3,065,545 X 28-13605 2763923 301622
15,575,233 907,119 X X 28-13605 886437 126 20556
330,574 19,253 X 28-13663 16311 2942
670,300 39,039 X X 28-13663 37101 1938
CIRRUS LOGIC INC COM 172755100 105,162 3,523 X X 28-5284 513 3010
3,433 115 X 28-13605 115
8,955 300 X X 28-13605 300
CINTAS CORP COM 172908105 1,108,802 28,718 X 28-5284 28262 456
661,080 17,122 X X 28-5284 14815 2307
384,131 9,949 X 28-13605 8749 1200
CITIZENS & NORTHN CORP COM 172922106 137,598 7,223 X 28-5284 7223
438,150 23,000 X X 28-5284 23000
CITIGROUP INC *W EXP 10/28/2 172967234 1,530 30,000 X X 28-5284 30000
CITIGROUP INC UNIT 99/99/999 172967416 513,360 6,000 X 28-5284 6000
CITIGROUP INC COM NEW 172967424 12,293,577 448,507 X 28-5284 424657 23850
3,000,984 109,485 X X 28-5284 97108 12377
20,347,868 742,352 X 28-13605 630922 111430
3,535,917 129,001 X X 28-13605 123530 45 5426
49,256 1,797 X 28-13663 1513 284
46,186 1,685 X X 28-13663 1685
CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 56,478 3,297 X 28-5284 3297
12,848 750 X X 28-5284 750
CITRIX SYS INC COM 177376100 1,907,117 22,720 X 28-5284 6687 16033
940,800 11,208 X X 28-5284 1703 9505
264,159 3,147 X 28-13605 1137 2010
24,175 288 X X 28-13605 288
37,018 441 X 28-13663 441
CITY NATL CORP COM 178566105 246,544 5,075 X 28-5284 5075
29,731 612 X X 28-5284 312 300
COLUMN TOTAL 225,511,014
FILE NO. 28-1235
PAGE 60 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CLARCOR INC COM 179895107 353,976 7,350 X 28-5284 6000 1350
203,717 4,230 X X 28-5284 4230
39,010 810 X X 28-13605 810
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 30,672 900 X X 28-5284 300 600
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSE 18383M506 11,305 533 X 28-5284 533
42,420 2,000 X X 28-5284 2000
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOL 18383Q739 34,846 1,900 X 28-5284 1900
3,668 200 X X 28-5284 200
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 15,616 800 X 28-5284 800
CLEAN HARBORS INC COM 184496107 27,646 490 X 28-5284 490
CLEAN ENERGY FUELS CORP COM 184499101 3,100 200 X 28-5284 200
64,325 4,150 X X 28-5284 4150
3,875 250 X 28-13605 250
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 2,011 334 X 28-5284 334
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 11,035 500 X 28-5284 500
1,766 80 X X 28-13605 80
CLEARWATER PAPER CORP COM 18538R103 13,648 400 X 28-13605 400
CLIFFS NATURAL RESOURCES INC COM 18683K101 499,751 10,139 X 28-5284 8916 1223
273,214 5,543 X X 28-5284 5228 315
102,523 2,080 X 28-13605 694 1386
54,663 1,109 X X 28-13605 1109
3,697 75 X 28-13663 75
CLOROX CO DEL COM 189054109 16,494,722 227,639 X 28-5284 225439 2200
6,643,133 91,680 X X 28-5284 85343 6337
358,315 4,945 X 28-13605 3405 1540
481,931 6,651 X X 28-13605 6151 500
220,278 3,040 X 28-13663 3000 40
217,380 3,000 X X 28-13663 3000
CLOUD PEAK ENERGY INC COM 18911Q102 609 36 X X 28-5284 36
COLUMN TOTAL 26,212,852
FILE NO. 28-1235
PAGE 61 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
COACH INC COM 189754104 10,823,420 185,079 X 28-5284 157726 27353
7,909,595 135,253 X X 28-5284 109746 25507
1,457,088 24,916 X 28-13605 21479 3437
357,722 6,117 X X 28-13605 5617 500
129,299 2,211 X 28-13663 1285 926
111,404 1,905 X X 28-13663 1905
COBALT INTL ENERGY INC COM 19075F106 28,835 1,227 X X 28-5284 1227
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 3,542 200 X 28-5284 200
COCA COLA CO COM 191216100 197,260,547 2,522,836 X 28-5284 2450382 72454
115,193,887 1,473,256 X X 28-5284 1403547 500 69209
67,179,050 859,177 X 28-13605 800941 58236
22,475,481 287,447 X X 28-13605 272786 56 14605
1,557,545 19,920 X 28-13663 16287 3633
2,149,365 27,489 X X 28-13663 27489
COCA COLA ENTERPRISES INC NE COM 19122T109 1,141,088 40,695 X 28-5284 38376 2319
320,553 11,432 X X 28-5284 6433 4999
8,794,886 313,655 X 28-13605 237860 75795
1,134,386 40,456 X X 28-13605 40350 106
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 14,135 108 X X 28-5284 108
CODORUS VY BANCORP INC COM 192025104 48,744 3,522 X 28-5284 2199 1323
COEUR D ALENE MINES CORP IDA COM NEW 192108504 8,780 500 X 28-5284 500
38,632 2,200 X X 28-5284 2200
COGNEX CORP COM 192422103 23,073 729 X 28-5284 439 290
1,962 62 X X 28-5284 62
2,437 77 X 28-13605 77
3,608 114 X X 28-13605 114
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,049,640 67,494 X 28-5284 34716 32778
2,099,160 34,986 X X 28-5284 15986 19000
353,040 5,884 X 28-13605 2677 3207
14,220 237 X X 28-13605 237
108,300 1,805 X 28-13663 800 1005
82,800 1,380 X X 28-13663 1380
COHEN & STEERS INC COM 19247A100 4,969 144 X X 28-13605 144
COLUMN TOTAL 444,881,193
FILE NO. 28-1235
PAGE 62 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
COHEN & STEERS QUALITY RLTY COM 19247L106 15,748 1,507 X 28-5284 1507
10,596 1,014 X X 28-5284 1014
22,488 2,152 X 28-13605 2152
COHEN & STEERS TOTAL RETURN COM 19247R103 33,200 2,500 X 28-13605 2500
COHEN & STEERS REIT & PFD IN COM 19247X100 62,428 3,795 X 28-5284 3795
60,865 3,700 X X 28-5284 3700
COHERENT INC COM 192479103 20,956 486 X 28-5284 486
3,320 77 X X 28-5284 77
1,294 30 X 28-13605 30
COHEN & STEERS INFRASTRUCTUR COM 19248A109 31,579 1,836 X 28-5284 1836
99,812 5,803 X X 28-5284 5803
48,538 2,822 X 28-13605 2822
COHEN & STEERS GLOBAL INC BL COM 19248M103 11,395 1,135 X X 28-5284 1135
COHU INC COM 192576106 1,727 170 X 28-5284 170
1,727 170 X X 28-13605 170
COINSTAR INC COM 19259P300 751,003 10,938 X 28-5284 1000 9938
105,942 1,543 X X 28-5284 1543
3,247,206 47,294 X 28-13605 31812 15482
13,869 202 X X 28-13605 202
24,855 362 X 28-13663 362
COLFAX CORP COM 194014106 577,123 20,933 X 28-5284 567 20366
221,801 8,045 X X 28-5284 48 7997
3,132,007 113,602 X 28-13605 73714 39888
14,557 528 X X 28-13605 528
20,457 742 X 28-13663 742
COLGATE PALMOLIVE CO COM 194162103 57,035,765 547,894 X 28-5284 542083 5811
42,669,341 409,888 X X 28-5284 397856 12032
3,020,045 29,011 X 28-13605 23535 5476
2,403,461 23,088 X X 28-13605 22334 754
449,816 4,321 X 28-13663 4100 221
463,870 4,456 X X 28-13663 4456
COLLECTIVE BRANDS INC COM 19421W100 5,655 264 X 28-5284 264
8,482 396 X X 28-13605 396
COLUMN TOTAL 114,590,928
FILE NO. 28-1235
PAGE 63 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
COLONIAL PPTYS TR COM SH BEN INT 195872106 114,973 5,193 X 28-5284 4593 600
COLUMBIA LABS INC COM 197779101 233 342 X 28-5284 342
COLUMBIA SPORTSWEAR CO COM 198516106 55,443 1,034 X X 28-5284 1034
COLUMBUS MCKINNON CORP N Y COM 199333105 19,617 1,300 X X 28-5284 1300
COMCAST CORP NEW CL A 20030N101 38,552,783 1,205,905 X 28-5284 1162789 43116
15,759,707 492,953 X X 28-5284 472100 20853
43,709,032 1,367,189 X 28-13605 1187025 180164
8,658,883 270,844 X X 28-13605 259942 80 10822
355,698 11,126 X 28-13663 9830 1296
183,891 5,752 X X 28-13663 5752
COMCAST CORP NEW CL A SPL 20030N200 19,968,610 635,943 X 28-5284 555171 80772
5,542,602 176,516 X X 28-5284 80926 95590
173,485 5,525 X 28-13605 5525
44,431 1,415 X X 28-13605 1415
221,370 7,050 X 28-13663 7050
COMERICA INC COM 200340107 169,765 5,528 X 28-5284 1247 4281
394,808 12,856 X X 28-5284 1501 11355
206,187 6,714 X 28-13605 4736 1978
19,962 650 X X 28-13605 650
COMMERCE BANCSHARES INC COM 200525103 2,165,871 57,147 X X 28-5284 802 56345
235,207 6,206 X 28-13605 6206
COMMERCIAL METALS CO COM 201723103 20,540 1,625 X 28-5284 1625
7,281 576 X X 28-5284 576
197,993 15,664 X X 28-13605 15664
COMMONWEALTH REIT COM SH BEN INT 203233101 41,586 2,175 X 28-5284 325 1850
210,320 11,000 X X 28-5284 2500 8500
COMMONWEALTH REIT 6.50% PFD CUM 203233408 8,780 400 X X 28-5284 400
COMMUNITY BK SYS INC COM 203607106 176,714 6,516 X 28-5284 6516
217,394 8,016 X 28-13605 8016
27,120 1,000 X X 28-13605 1000
COLUMN TOTAL 137,460,286
FILE NO. 28-1235
PAGE 64 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
COMMUNITY HEALTH SYS INC NEW COM 203668108 58,274 2,079 X 28-5284 1785 294
3,364 120 X X 28-13605 120
COMMUNITY TR BANCORP INC COM 204149108 12,224 365 X 28-5284 365
COMMVAULT SYSTEMS INC COM 204166102 475,475 9,592 X 28-5284 300 9292
68,307 1,378 X X 28-5284 28 1350
16,903 341 X 28-13663 341
CGG VERITAS SPONSORED ADR 204386106 22,024 852 X X 28-5284 852
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 22,680 4,000 X X 28-5284 4000
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 645 35 X 28-5284 35
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 37,930 500 X 28-5284 500
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 455 21 X 28-5284 21
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 24,685 644 X 28-5284 644
111,885 2,919 X X 28-5284 344 2575
9,199 240 X 28-13605 240
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 7,596 200 X 28-5284 200
3,798 100 X X 28-5284 100
COMPASS MINERALS INTL INC COM 20451N101 148,517 1,947 X 28-5284 1457 490
332,047 4,353 X X 28-5284 360 3993
3,051 40 X X 28-13605 40
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 21,638 1,550 X 28-5284 1550
COMPRESSCO PARTNERS L P COM UNIT 20467A101 9,920 800 X 28-5284 800
COMPUTER SCIENCES CORP COM 205363104 205,956 8,298 X 28-5284 7051 1247
80,640 3,249 X X 28-5284 2774 475
79,771 3,214 X 28-13605 1552 1662
2,482 100 X X 28-13605 100
3,723 150 X 28-13663 150
COMPUTER TASK GROUP INC COM 205477102 9,744 650 X X 28-5284 650
COMPX INTERNATIONAL INC CL A 20563P101 630 50 X 28-5284 50
COLUMN TOTAL 1,773,563
FILE NO. 28-1235
PAGE 65 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
COMPUWARE CORP COM 205638109 42,241 4,542 X 28-5284 4092 450
8,463 910 X X 28-5284 560 350
967 104 X 28-13605 104
632 68 X 28-13663 68
COMSTOCK MNG INC COM 205750102 461,890 187,000 X X 28-5284 187000
COMSTOCK RES INC COM NEW 205768203 531,581 32,374 X 28-5284 32374
77,338 4,710 X X 28-5284 4710
19,359 1,179 X 28-13663 1179
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 14,347 502 X 28-5284 502
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 16,730 2,877 X 28-5284 2877
971 167 X X 28-5284 151 16
12 2 X X 28-13605 2
29 5 X 28-13663 5
CONAGRA FOODS INC COM 205887102 894,092 34,481 X 28-5284 27532 6949
1,108,300 42,742 X X 28-5284 42528 214
282,118 10,880 X 28-13605 6409 4471
95,474 3,682 X X 28-13605 3682
18,488 713 X X 28-13663 713
CON-WAY INC COM 205944101 1,228 34 X X 28-5284 34
CONCHO RES INC COM 20605P101 216,460 2,543 X 28-5284 2543
548,598 6,445 X X 28-5284 720 5725
24,344 286 X 28-13605 36 250
159,430 1,873 X X 28-13605 1873
CONCUR TECHNOLOGIES INC COM 206708109 88,462 1,299 X 28-5284 1299
482,897 7,091 X X 28-5284 36 7055
247,203 3,630 X X 28-13605 3330 300
CONMED CORP COM 207410101 4,981 180 X 28-5284 180
13,835 500 X X 28-5284 500
CONNECTICUT WTR SVC INC COM 207797101 5,796 200 X 28-5284 200
COLUMN TOTAL 5,366,266
FILE NO. 28-1235
PAGE 66 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CONOCOPHILLIPS COM 20825C104 76,158,796 1,362,899 X 28-5284 1340633 22266
33,830,590 605,415 X X 28-5284 576599 28816
12,823,957 229,491 X 28-13605 215045 14446
6,175,299 110,510 X X 28-13605 107410 3100
1,715,516 30,700 X 28-13663 29177 1523
7,600,630 136,017 X X 28-13663 136017
CONSOL ENERGY INC COM 20854P109 219,482 7,258 X 28-5284 5550 1708
296,352 9,800 X X 28-5284 9670 130
95,679 3,164 X 28-13605 657 2507
6,048 200 X X 28-13605 200
937 31 X 28-13663 31
CONSOLIDATED COMM HLDGS INC COM 209034107 265,009 17,906 X 28-5284 17906
4,144 280 X X 28-5284 280
CONSOLIDATED EDISON INC COM 209115104 23,068,075 370,929 X 28-5284 368234 2695
19,460,433 312,919 X X 28-5284 303309 9610
4,394,781 70,667 X 28-13605 67297 3370
1,429,375 22,984 X X 28-13605 22984
219,655 3,532 X 28-13663 3331 201
515,493 8,289 X X 28-13663 8289
CONSOLIDATED GRAPHICS INC COM 209341106 1,743 60 X 28-5284 60
CONSTANT CONTACT INC COM 210313102 121,412 6,798 X 28-13605 6798
CONSTELLATION BRANDS INC CL A 21036P108 36,179 1,337 X 28-5284 791 546
25,896 957 X X 28-5284 828 129
61,994 2,291 X 28-13605 399 1892
1,326 49 X 28-13663 49
CONSUMER PORTFOLIO SVCS INC COM 210502100 57,600 30,000 X X 28-5284 30000
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 442,520 7,475 X 28-5284 7475
64,350 1,087 X X 28-5284 1087
2,824,491 47,711 X 28-13605 32266 15445
11,899 201 X X 28-13605 201
16,102 272 X 28-13663 272
CONTINENTAL RESOURCES INC COM 212015101 2,132 32 X 28-5284 32
61,757 927 X X 28-5284 927
COLUMN TOTAL 192,009,652
FILE NO. 28-1235
PAGE 67 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CONVERGYS CORP COM 212485106 1,898,240 128,520 X 28-5284 17116 111404
378,186 25,605 X X 28-5284 25605
650 44 X 28-13605 44
13,293 900 X X 28-13605 900
COOPER COS INC COM NEW 216648402 763,862 9,577 X 28-5284 9272 305
144,685 1,814 X X 28-5284 1814
6,950,366 87,141 X 28-13605 65148 21993
857,340 10,749 X X 28-13605 10720 29
COOPER TIRE & RUBR CO COM 216831107 263,100 15,000 X 28-5284 15000
35,080 2,000 X X 28-5284 2000
COPANO ENERGY L L C COM UNITS 217202100 10,425 375 X 28-5284 375
68,110 2,450 X X 28-5284 2450
COPART INC COM 217204106 19,142 808 X 28-5284 808
21,842 922 X X 28-5284 922
CORESITE RLTY CORP COM 21870Q105 5,835 226 X 28-5284 226
CORELOGIC INC COM 21871D103 77,250 4,219 X X 28-5284 4219
CORNING INC COM 219350105 9,119,826 705,323 X 28-5284 692466 12857
5,547,862 429,069 X X 28-5284 419187 9882
2,819,658 218,071 X 28-13605 201880 16191
878,167 67,917 X X 28-13605 67917
144,299 11,160 X 28-13663 6125 5035
34,135 2,640 X X 28-13663 2640
CORPORATE EXECUTIVE BRD CO COM 21988R102 566,270 13,852 X 28-5284 13852
280,519 6,862 X X 28-5284 6862
19,582 479 X 28-13663 479
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 41,589 1,769 X 28-5284 1769
41,143 1,750 X X 28-5284 1750
112,848 4,800 X 28-13605 4800
29,388 1,250 X 28-13663 1250
9,404 400 X X 28-13663 400
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 307,281 10,434 X 28-5284 1668 8766
29,627 1,006 X X 28-5284 1006
COLUMN TOTAL 31,489,004
FILE NO. 28-1235
PAGE 68 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
COST PLUS INC CALIF COM 221485105 4,400 200 X X 28-5284 200
COSTCO WHSL CORP NEW COM 22160K105 7,916,920 83,336 X 28-5284 66512 16824
5,289,695 55,681 X X 28-5284 47268 8413
1,090,030 11,474 X 28-13605 6796 4678
783,845 8,251 X X 28-13605 8251
138,985 1,463 X 28-13663 1463
134,045 1,411 X X 28-13663 1411
COSTAR GROUP INC COM 22160N109 714,154 8,795 X X 28-5284 8795
3,248 40 X X 28-13605 40
COTT CORP QUE COM 22163N106 13,670 1,665 X 28-5284 1665
COUSINS PPTYS INC COM 222795106 10,075 1,300 X X 28-5284 1300
COVANCE INC COM 222816100 686,935 14,356 X 28-5284 3142 11214
223,029 4,661 X X 28-5284 2761 1900
20,671 432 X 28-13605 432
59,430 1,242 X X 28-13605 1242
52,013 1,087 X X 28-13663 1087
COVANTA HLDG CORP COM 22282E102 45,276 2,640 X 28-5284 2000 640
COVENTRY HEALTH CARE INC COM 222862104 12,017 378 X 28-5284 378
87,836 2,763 X X 28-5284 923 1840
106,465 3,349 X 28-13605 1785 1564
5,977 188 X X 28-13605 188
2,289 72 X 28-13663 72
CRACKER BARREL OLD CTRY STOR COM 22410J106 57,462 915 X 28-5284 915
21,980 350 X X 28-5284 350
190,975 3,041 X 28-13605 3041
CRANE CO COM 224399105 139,590 3,837 X 28-5284 3837
23,647 650 X X 28-5284 150 500
69,122 1,900 X X 28-13605 1900
CREDIT SUISSE ASSET MGMT INC COM 224916106 78,400 20,000 X 28-5284 20000
CREDIT ACCEP CORP MICH COM 225310101 16,464 195 X X 28-5284 195
1,768,386 20,945 X 28-13605 13609 7336
7,683 91 X X 28-13605 91
COLUMN TOTAL 19,774,714
FILE NO. 28-1235
PAGE 69 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 1,001,533 54,639 X 28-5284 9281 45358
348,123 18,992 X X 28-5284 1306 17686
1,411 77 X 28-13605 77
23,096 1,260 X 28-13663 1260
CREE INC COM 225447101 1,468,196 57,195 X 28-5284 33475 23720
711,290 27,709 X X 28-5284 8414 19295
2,875 112 X 28-13605 112
10,268 400 X X 28-13605 400
73,673 2,870 X 28-13663 2870
CRESUD S A C I F Y A SPONSORED ADR 226406106 1,398 195 X 28-5284 195
7,170 1,000 X X 28-5284 1000
CROSSTEX ENERGY L P COM 22765U102 21,320 1,300 X X 28-5284 1300
CROSSTEX ENERGY INC COM 22765Y104 126,000 9,000 X 28-5284 9000
53,774 3,841 X X 28-5284 3841
CROWN CASTLE INTL CORP COM 228227104 293,007 4,995 X 28-5284 3733 1262
219,388 3,740 X X 28-5284 2817 923
87,814 1,497 X 28-13605 1247 250
7,802 133 X X 28-13605 133
3,050 52 X 28-13663 52
CROWN HOLDINGS INC COM 228368106 373,527 10,830 X 28-5284 10830
124,095 3,598 X X 28-5284 3598
13,037 378 X 28-13605 378
2,587 75 X X 28-13605 75
6,898 200 X 28-13663 200
CRYOLIFE INC COM 228903100 1,098 210 X 28-5284 210
CTRIP COM INTL LTD AMERICAN DEP S 22943F100 13,626 813 X X 28-5284 813
CUBESMART COM 229663109 88,470 7,581 X 28-5284 7581
CUBIC CORP COM 229669106 14,424 300 X X 28-5284 300
CUBIST PHARMACEUTICALS INC COM 229678107 18,500 488 X 28-5284 488
28,091 741 X X 28-5284 741
18,955 500 X 28-13605 500
COLUMN TOTAL 5,164,496
FILE NO. 28-1235
PAGE 70 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CULLEN FROST BANKERS INC COM 229899109 10,943,222 190,350 X 28-5284 190350
101,757 1,770 X X 28-5284 1370 400
14,373 250 X 28-13605 250
229,960 4,000 X X 28-13663 4000
CUMMINS INC COM 231021106 40,460,506 417,506 X 28-5284 391967 25539
12,893,488 133,046 X X 28-5284 114070 18976
33,214,352 342,734 X 28-13605 313383 29351
6,257,576 64,571 X X 28-13605 62436 28 2107
503,835 5,199 X 28-13663 3640 1559
170,852 1,763 X X 28-13663 1763
CURIS INC COM 231269101 261,900 48,500 X 28-5284 48500
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 3,596 25 X X 28-5284 25
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 45,430 443 X X 28-5284 443
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 10,381 100 X 28-13605 100
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 6,349 65 X X 28-5284 65
CURTISS WRIGHT CORP COM 231561101 24,095 776 X 28-5284 456 320
21,735 700 X X 28-5284 700
CYMER INC COM 232572107 24,228 411 X 28-5284 201 210
1,769 30 X X 28-5284 30
CYPRESS SEMICONDUCTOR CORP COM 232806109 106,355 8,045 X X 28-5284 8045
1,322 100 X 28-13605 100
CYTEC INDS INC COM 232820100 25,332 432 X 28-5284 432
40,813 696 X X 28-5284 597 99
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,305,596 30,975 X 28-5284 30975
107,019 2,539 X X 28-5284 2539
149,633 3,550 X 28-13605 3550
63,225 1,500 X X 28-13605 1500
42,150 1,000 X 28-13663 1000
DCT INDUSTRIAL TRUST INC COM 233153105 76,117 12,082 X 28-5284 12082
95 15 X X 28-5284 15
COLUMN TOTAL 107,107,061
FILE NO. 28-1235
PAGE 71 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
DDR CORP COM 23317H102 99,786 6,816 X 28-5284 6816
16,294 1,113 X X 28-5284 1113
DFC GLOBAL CORP COM 23324T107 139,699 7,580 X X 28-5284 7580
DNP SELECT INCOME FD COM 23325P104 182,190 16,384 X 28-5284 16384
35,584 3,200 X X 28-5284 3200
D R HORTON INC COM 23331A109 625,104 34,010 X 28-5284 34010
640,341 34,839 X X 28-5284 839 34000
65,506 3,564 X 28-13605 631 2933
31,485 1,713 X 28-13663 1713
DST SYS INC DEL COM 233326107 10,862 200 X 28-5284 200
16,184 298 X X 28-5284 298
DTE ENERGY CO COM 233331107 745,600 12,567 X 28-5284 11913 654
199,764 3,367 X X 28-5284 3197 170
166,539 2,807 X 28-13605 910 1897
11,866 200 X X 28-13605 200
2,551 43 X 28-13663 43
43,074 726 X X 28-13663 726
DSW INC CL A 23334L102 25,242 464 X X 28-5284 464
5,440 100 X 28-13605 100
DTS INC COM 23335C101 13,848 531 X 28-5284 531
2,086 80 X X 28-5284 80
DWS MULTI MKT INCOME TR SHS 23338L108 10,680 1,000 X 28-5284 1000
12,816 1,200 X X 28-5284 1200
1,869 175 X X 28-13605 175
DWS GLOBAL HIGH INCOME FD COM 23338W104 20,625 2,500 X 28-5284 2500
DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 32,953 2,137 X 28-5284 2137
DAKTRONICS INC COM 234264109 55,349 8,010 X 28-5284 4000 4010
219,220 31,725 X X 28-5284 31725
DANA HLDG CORP COM 235825205 525 41 X 28-5284 41
44,835 3,500 X X 28-5284 2000 1500
COLUMN TOTAL 3,477,917
FILE NO. 28-1235
PAGE 72 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
DANAHER CORP DEL COM 235851102 5,649,534 108,478 X 28-5284 71482 36996
3,744,812 71,905 X X 28-5284 53785 18120
2,955,800 56,755 X 28-13605 50601 6154
593,243 11,391 X X 28-13605 9391 2000
4,739 91 X 28-13663 91
63,954 1,228 X X 28-13663 1228
DARDEN RESTAURANTS INC COM 237194105 9,933,960 196,207 X 28-5284 194515 1692
268,238 5,298 X X 28-5284 3857 1441
462,151 9,128 X 28-13605 7743 1385
167,079 3,300 X X 28-13605 3300
557 11 X 28-13663 11
15,847 313 X X 28-13663 313
DARLING INTL INC COM 237266101 35,199,620 2,134,604 X 28-5284 2134604
28,462 1,726 X X 28-5284 1726
DAVITA INC COM 23918K108 1,055,659 10,749 X 28-5284 2311 8438
196,420 2,000 X X 28-5284 1966 34
178,546 1,818 X 28-13605 811 1007
15,223 155 X X 28-13605 155
1,080 11 X 28-13663 11
DAWSON GEOPHYSICAL CO COM 239359102 4,764 200 X 28-5284 200
DAYSTAR TECHNOLOGIES INC COM PAR $0.01 23962Q407 22 16 X X 28-5284 16
DEALERTRACK HLDGS INC COM 242309102 292,278 9,707 X X 28-5284 9707
36,132 1,200 X 28-13605 1200
221,309 7,350 X X 28-13605 7350
DEAN FOODS CO NEW COM 242370104 12,551 737 X 28-5284 425 312
7,340 431 X X 28-5284 431
154,513 9,073 X 28-13605 7028 2045
DECKERS OUTDOOR CORP COM 243537107 10,650 242 X 28-5284 242
1,760 40 X X 28-5284 40
COLUMN TOTAL 61,276,243
FILE NO. 28-1235
PAGE 73 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
DEERE & CO COM 244199105 22,799,922 281,933 X 28-5284 277168 4765
10,380,716 128,363 X X 28-5284 124080 4283
4,803,112 59,393 X 28-13605 54878 4515
2,261,125 27,960 X X 28-13605 25946 14 2000
150,095 1,856 X 28-13663 1690 166
214,306 2,650 X X 28-13663 2650
DELAWARE INVTS DIV & INCOME COM 245915103 9,713 1,250 X 28-5284 1250
DELL INC COM 24702R101 1,112,126 88,899 X 28-5284 82360 6539
1,091,422 87,244 X X 28-5284 85203 2041
366,806 29,321 X 28-13605 12908 16413
49,952 3,993 X X 28-13605 3668 325
3,590 287 X 28-13663 287
1,601 128 X X 28-13663 128
DELTA AIR LINES INC DEL COM NEW 247361702 87,195 7,963 X 28-5284 3762 4201
45,421 4,148 X X 28-5284 4148
2,081 190 X 28-13663 190
DELTA NAT GAS INC COM 247748106 15,211 700 X X 28-5284 700
DELTIC TIMBER CORP COM 247850100 4,878 80 X 28-5284 80
DENBURY RES INC COM NEW 247916208 42,640 2,822 X 28-5284 132 2690
222,117 14,700 X X 28-5284 4985 9715
77,393 5,122 X 28-13605 896 4226
952 63 X X 28-13605 63
DELUXE CORP COM 248019101 43,246 1,734 X 28-5284 1734
47,511 1,905 X 28-13605 1905
DENDREON CORP NOTE 2.875% 1 24823QAC1 139,000 2,000 X 28-5284 2000
DENDREON CORP COM 24823Q107 245,976 33,240 X 28-5284 32000 1240
15,984 2,160 X X 28-5284 2160
DENTSPLY INTL INC NEW COM 249030107 601,897 15,919 X 28-5284 15685 234
278,055 7,354 X X 28-5284 7284 70
69,306 1,833 X 28-13605 319 1514
17,015 450 X X 28-13605 50 400
DESCARTES SYS GROUP INC COM 249906108 83,700 10,000 X 28-5284 10000
COLUMN TOTAL 45,284,064
FILE NO. 28-1235
PAGE 74 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1,247 81 X 28-13605 81
DESTINATION MATERNITY CORP COM 25065D100 1,885,810 87,306 X 28-5284 87306
DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 28,974 600 X 28-5284 600
DEVON ENERGY CORP NEW COM 25179M103 7,115,663 122,705 X 28-5284 119989 2716
5,131,709 88,493 X X 28-5284 81985 400 6108
3,633,305 62,654 X 28-13605 58262 4392
1,241,334 21,406 X X 28-13605 21406
15,947 275 X 28-13663 50 225
70,690 1,219 X X 28-13663 1219
DEVRY INC DEL COM 251893103 172,379 5,566 X X 28-5284 1850 3716
24,652 796 X 28-13605 142 654
DEXCOM INC COM 252131107 391,677 30,222 X 28-5284 30222
56,856 4,387 X X 28-5284 4387
14,243 1,099 X 28-13663 1099
DIAGEO P L C SPON ADR NEW 25243Q205 4,967,046 48,191 X 28-5284 27757 20434
3,455,009 33,521 X X 28-5284 21140 12381
199,028 1,931 X 28-13605 1931
302,614 2,936 X X 28-13605 2936
58,544 568 X 28-13663 568
515,350 5,000 X X 28-13663 5000
DIAMOND FOODS INC COM 252603105 35,680 2,000 X X 28-5284 2000
DIAMOND OFFSHORE DRILLING IN COM 25271C102 205,713 3,479 X 28-5284 3097 382
364,063 6,157 X X 28-5284 5172 985
89,582 1,515 X 28-13605 763 752
4,553 77 X 28-13663 77
14,546 246 X X 28-13663 246
DIAMONDROCK HOSPITALITY CO COM 252784301 62,281 6,106 X X 28-5284 6106
DICKS SPORTING GOODS INC COM 253393102 331,296 6,902 X 28-5284 6902
615,696 12,827 X X 28-5284 12827
DIEBOLD INC COM 253651103 190,751 5,168 X 28-5284 4046 1122
84,561 2,291 X X 28-5284 2291
295,132 7,996 X 28-13605 7996
COLUMN TOTAL 31,575,931
FILE NO. 28-1235
PAGE 75 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
DIGI INTL INC COM 253798102 1,843 180 X 28-5284 180
DIGITAL RLTY TR INC COM 253868103 249,082 3,318 X 28-5284 2835 483
225,811 3,008 X X 28-5284 1549 1459
DIGITAL RIV INC COM 25388B104 17,650 1,062 X 28-5284 1062
1,928 116 X X 28-5284 116
DIGITALGLOBE INC COM NEW 25389M877 12,128 800 X X 28-5284 800
DIME CMNTY BANCSHARES COM 253922108 3,057 230 X 28-5284 230
21,264 1,600 X X 28-5284 1600
DILLARDS INC CL A 254067101 38,526 605 X X 28-5284 605
188,365 2,958 X 28-13605 2958
DIREXION SHS ETF TR DLY FIN BEAR N 25459W144 1,019 45 X 28-5284 45
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 60,456 1,102 X 28-5284 1102
71,318 1,300 X 28-13605 1300
DISCOVERY LABORATORIES INC N COM NEW 254668403 1,545 666 X X 28-5284 666
DISNEY WALT CO COM DISNEY 254687106 59,430,833 1,225,378 X 28-5284 1204636 20742
46,881,458 966,628 X X 28-5284 904956 61672
35,896,111 740,126 X 28-13605 672276 67850
9,245,749 190,634 X X 28-13605 186596 57 3981
318,791 6,573 X 28-13663 5980 593
523,509 10,794 X X 28-13663 10794
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,368,494 43,861 X 28-5284 39934 3927
1,733,562 32,103 X X 28-5284 31695 408
644,868 11,942 X 28-13605 9175 2767
1,924,506 35,639 X X 28-13605 35639
40,176 744 X 28-13663 700 44
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 26,247 524 X 28-5284 524
91,064 1,818 X X 28-5284 1818
29,202 583 X 28-13605 583
1,721,042 34,359 X X 28-13605 34359
COLUMN TOTAL 161,769,604
FILE NO. 28-1235
PAGE 76 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
DISH NETWORK CORP CL A 25470M109 137,982 4,833 X 28-5284 4833
72,089 2,525 X X 28-5284 2525
150,887 5,285 X 28-13605 5285
DISCOVER FINL SVCS COM 254709108 5,374,804 155,431 X 28-5284 140462 14969
7,583,463 219,302 X X 28-5284 206615 12687
14,799,825 427,988 X 28-13605 314307 113681
2,239,712 64,769 X X 28-13605 64328 66 375
28,252 817 X 28-13663 600 217
70,543 2,040 X X 28-13663 2040
DIRECTV COM CL A 25490A101 682,015 13,970 X 28-5284 11393 2577
633,244 12,971 X X 28-5284 11882 1089
450,706 9,232 X 28-13605 1887 7345
49,992 1,024 X X 28-13605 1024
4,931 101 X 28-13663 101
DR REDDYS LABS LTD ADR 256135203 74,526 2,511 X 28-5284 2511
2,968 100 X X 28-5284 100
17,808 600 X 28-13663 600
DOLBY LABORATORIES INC COM 25659T107 1,452,108 35,160 X 28-5284 34160 1000
365,464 8,849 X X 28-5284 8849
44,769 1,084 X 28-13605 1084
172,841 4,185 X X 28-13605 4185
4,130 100 X 28-13663 100
14,992 363 X X 28-13663 300 63
DOLE FOOD CO INC NEW COM 256603101 3,512 400 X 28-5284 400
DOLLAR GEN CORP NEW COM 256677105 257,102 4,727 X 28-5284 4727
51,779 952 X X 28-5284 952
DOLLAR TREE INC COM 256746108 51,670,219 960,413 X 28-5284 946852 13561
15,694,966 291,728 X X 28-5284 283270 8458
33,804,961 628,345 X 28-13605 587535 40810
6,853,905 127,396 X X 28-13605 122859 43 4494
629,568 11,702 X 28-13663 9702 2000
771,922 14,348 X X 28-13663 14348
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 7,556 1,166 X 28-5284 1166
COLUMN TOTAL 144,173,541
FILE NO. 28-1235
PAGE 77 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
DOMINION RES INC VA NEW COM 25746U109 54,875,070 1,016,205 X 28-5284 1010392 5813
49,000,140 907,410 X X 28-5284 859307 48103
3,851,226 71,319 X 28-13605 64962 6357
2,814,858 52,127 X X 28-13605 51981 146
91,962 1,703 X 28-13663 1365 338
832,680 15,420 X X 28-13663 15420
DOMTAR CORP COM NEW 257559203 30,684 400 X 28-5284 400
47,023 613 X X 28-5284 213 400
DONALDSON INC COM 257651109 1,842,024 55,200 X 28-5284 55200
1,766,408 52,934 X X 28-5284 52934
41,713 1,250 X 28-13605 1250
158,508 4,750 X X 28-13605 4750
DONEGAL GROUP INC CL A 257701201 58,273 4,388 X 28-5284 4388
DONEGAL GROUP INC CL B 257701300 10,626 616 X 28-5284 616
DONNELLEY R R & SONS CO COM 257867101 515,820 43,825 X 28-5284 29193 14632
149,761 12,724 X X 28-5284 12462 262
37,087 3,151 X 28-13605 1186 1965
77,682 6,600 X X 28-13605 6500 100
26,824 2,279 X X 28-13663 2279
DORCHESTER MINERALS LP COM UNIT 25820R105 175,600 8,000 X X 28-5284 8000
DORMAN PRODUCTS INC COM 258278100 60,216 2,400 X X 28-5284 2400
2,050,832 81,739 X 28-13605 52651 29088
9,885 394 X X 28-13605 394
DOT HILL SYS CORP COM 25848T109 22,800 20,000 X 28-5284 20000
DOUGLAS EMMETT INC COM 25960P109 45,923 1,988 X 28-5284 1988
19,797 857 X X 28-5284 857
DOVER CORP COM 260003108 25,828,547 481,786 X 28-5284 472149 9637
10,520,963 196,250 X X 28-5284 186116 10134
24,877,184 464,040 X 28-13605 454093 9947
6,731,164 125,558 X X 28-13605 119446 6112
216,531 4,039 X 28-13663 2941 1098
71,033 1,325 X X 28-13663 1325
COLUMN TOTAL 186,858,844
FILE NO. 28-1235
PAGE 78 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
DOW CHEM CO COM 260543103 11,404,764 362,056 X 28-5284 350159 11897
13,003,137 412,798 X X 28-5284 398241 14557
1,427,769 45,326 X 28-13605 32388 12938
1,259,654 39,989 X X 28-13605 37687 2302
196,907 6,251 X 28-13663 6000 251
102,375 3,250 X X 28-13663 3250
DOW 30 PREMIUM & DIV INC FD COM 260582101 16,838 1,250 X 28-5284 1250
DR PEPPER SNAPPLE GROUP INC COM 26138E109 208,600 4,768 X 28-5284 4395 373
518,744 11,857 X X 28-5284 6383 5474
125,869 2,877 X 28-13605 497 2380
DRDGOLD LIMITED SPON ADR REPST 26152H301 6,629 1,012 X 28-5284 1012
DREAMWORKS ANIMATION SKG INC CL A 26153C103 572 30 X 28-5284 30
DRESSER-RAND GROUP INC COM 261608103 75,362 1,692 X 28-5284 1692
170,009 3,817 X X 28-5284 1617 2200
DREW INDS INC COM NEW 26168L205 75,195 2,700 X X 28-5284 2700
DREYFUS STRATEGIC MUNS INC COM 261932107 72,032 7,663 X 28-5284 7663
18,800 2,000 X X 28-5284 2000
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 107,312 24,061 X 28-5284 24061
DREYFUS STRATEGIC MUN BD FD COM 26202F107 38,976 4,200 X X 28-5284 4200
DRIL-QUIP INC COM 262037104 133,148 2,030 X 28-5284 350 1680
3,935 60 X X 28-13605 60
DU PONT E I DE NEMOURS & CO COM 263534109 80,903,757 1,599,837 X 28-5284 1577670 22167
72,506,052 1,433,776 X X 28-5284 1393733 40043
12,084,005 238,956 X 28-13605 227837 11119
10,541,974 208,463 X X 28-13605 202969 5494
6,395,386 126,466 X 28-13663 124793 1673
8,323,873 164,601 X X 28-13663 164601
DUFF & PHELPS UTIL CORP BD T COM 26432K108 11,205 900 X X 28-5284 900
DUFF & PHELPS CORP NEW CL A 26433B107 8,889 613 X 28-5284 613
21,460 1,480 X X 28-5284 80 1400
COLUMN TOTAL 219,763,228
FILE NO. 28-1235
PAGE 79 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
DUKE ENERGY CORP NEW COM 26441C105 10,013,597 434,241 X 28-5284 416606 17635
10,497,281 455,216 X X 28-5284 421415 900 32901
995,477 43,169 X 28-13605 28222 14947
898,971 38,984 X X 28-13605 38984
29,471 1,278 X 28-13663 1000 278
33,875 1,469 X X 28-13663 234 1235
DUKE REALTY CORP COM NEW 264411505 205,399 14,030 X 28-5284 14030
464,703 31,742 X X 28-5284 30242 1500
19,032 1,300 X 28-13605 1300
DUN & BRADSTREET CORP DEL NE COM 26483E100 969,122 13,617 X 28-5284 13017 600
431,148 6,058 X X 28-5284 5893 165
44,624 627 X 28-13605 110 517
13,024 183 X X 28-13605 183
DUNKIN BRANDS GROUP INC COM 265504100 456,791 13,302 X 28-5284 13302
39,388 1,147 X X 28-5284 1147
6,010 175 X 28-13605 175
13,736 400 X X 28-13605 400
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 39,413 1,380 X 28-5284 1380
17,422 610 X X 28-5284 610
2,256 79 X 28-13605 79
DYCOM INDS INC COM 267475101 13,027 700 X X 28-5284 700
DYNEGY INC DEL COM 26817G300 29 50 X 28-5284 50
ECA MARCELLUS TR I COM UNIT 26827L109 46,075 2,500 X 28-5284 2500
14,744 800 X X 28-5284 800
E M C CORP MASS NOTE 1.750%12 268648AM4 651,000 4,000 X 28-5284 4000
325,500 2,000 X X 28-5284 2000
651,000 4,000 X 28-13605 4000
E M C CORP MASS COM 268648102 50,481,796 1,969,637 X 28-5284 1881515 88122
19,653,084 766,800 X X 28-5284 700784 1000 65016
41,693,423 1,626,743 X 28-13605 1579046 47697
8,990,543 350,782 X X 28-13605 334853 76 15853
298,820 11,659 X 28-13663 9384 2275
220,418 8,600 X X 28-13663 8600
COLUMN TOTAL 148,230,199
FILE NO. 28-1235
PAGE 80 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ENI S P A SPONSORED ADR 26874R108 449,649 10,575 X 28-5284 10575
34,016 800 X X 28-5284 200 600
33,463 787 X 28-13663 787
EOG RES INC COM 26875P101 10,920,611 121,192 X 28-5284 111436 9756
6,742,301 74,823 X X 28-5284 65463 9360
377,471 4,189 X 28-13605 1285 2904
11,264 125 X X 28-13605 125
102,725 1,140 X 28-13663 1140
9,011 100 X X 28-13663 100
EQT CORP COM 26884L109 75,667,640 1,410,920 X 28-5284 344631 1066289
35,237,913 657,056 X X 28-5284 650899 6157
505,999 9,435 X 28-13605 7782 1653
1,117,167 20,831 X X 28-13605 20831
38,238 713 X 28-13663 713
26,815 500 X X 28-13663 500
EAGLE BANCORP INC MD COM 268948106 282,823 17,957 X 28-13605 17957
ETFS PLATINUM TR SH BEN INT 26922V101 202,577 1,420 X 28-5284 1420
42,798 300 X X 28-5284 300
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 44,192 510 X 28-5284 510
ETFS SILVER TR SILVER SHS 26922X107 21,792 800 X 28-5284 800
76,272 2,800 X X 28-5284 2800
ETFS GOLD TR SHS 26922Y105 217,819 1,377 X 28-5284 1377
19,773 125 X X 28-5284 125
ETFS PALLADIUM TR SH BEN INT 26923A106 240,786 4,200 X X 28-5284 3300 900
E TRADE FINANCIAL CORP COM NEW 269246401 15,493 1,927 X 28-5284 1927
2,685 334 X X 28-5284 334
24,136 3,002 X 28-13605 519 2483
466 58 X 28-13663 58
EV ENERGY PARTNERS LP COM UNITS 26926V107 59,291 1,175 X 28-5284 1175
EXCO RESOURCES INC COM 269279402 163,056 21,483 X 28-5284 21483
2,611 344 X X 28-5284 344
48,576 6,400 X 28-13605 6400
COLUMN TOTAL 132,739,429
FILE NO. 28-1235
PAGE 81 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
EAGLE MATERIALS INC COM 26969P108 5,750 154 X 28-5284 154
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 6,720 750 X 28-5284 750
EAST WEST BANCORP INC COM 27579R104 595,649 25,390 X 28-5284 2493 22897
261,251 11,136 X X 28-5284 807 10329
19,589 835 X 28-13663 835
EASTERN AMERN NAT GAS TR UNIT 99/99/999 276217106 63,360 3,000 X X 28-5284 3000
EASTGROUP PPTY INC COM 277276101 31,980 600 X 28-5284 600
EASTMAN CHEM CO COM 277432100 14,145,407 280,830 X 28-5284 272014 8816
2,233,658 44,345 X X 28-5284 38526 5819
27,660,333 549,143 X 28-13605 507618 41525
5,119,053 101,629 X X 28-13605 99222 49 2358
51,075 1,014 X 28-13663 990 24
40,296 800 X X 28-13663 800
EATON CORP COM 278058102 16,955,101 427,835 X 28-5284 419160 8675
10,619,374 267,963 X X 28-5284 261658 6305
4,844,886 122,253 X 28-13605 118616 3637
2,341,261 59,078 X X 28-13605 58878 200
236,710 5,973 X 28-13663 5945 28
275,825 6,960 X X 28-13663 6960
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 22,536 1,488 X 28-5284 1488
EATON VANCE SR INCOME TR SH BEN INT 27826S103 21,516 3,065 X X 28-5284 3065
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 389,371 27,733 X X 28-5284 27733
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 53,985 3,895 X 28-5284 3895
EATON VANCE CORP COM NON VTG 278265103 77,212 2,865 X 28-5284 1625 1240
28,863 1,071 X X 28-5284 1071
EATON VANCE MUN BD FD COM 27827X101 223,874 16,820 X 28-5284 16820
EATON VANCE ENHANCED EQ INC COM 278274105 12,720 1,200 X 28-5284 1200
EATON VANCE ENH EQTY INC FD COM 278277108 32,826 3,091 X 28-5284 3091
24,553 2,312 X X 28-5284 2312
COLUMN TOTAL 86,394,734
FILE NO. 28-1235
PAGE 82 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 TAX ADVT DIV INC COM 27828G107 4,794 300 X 28-5284 300
220,252 13,783 X X 28-5284 13783
EATON VANCE LTD DUR INCOME F COM 27828H105 42,380 2,600 X 28-5284 2600
16,300 1,000 X X 28-5284 1000
24,320 1,492 X 28-13605 1492
EATON VANCE TX MGD DIV EQ IN COM 27828N102 27,210 3,000 X 28-5284 3000
70,837 7,810 X X 28-5284 7810
EATON VANCE SR FLTNG RTE TR COM 27828Q105 4,590 300 X X 28-13605 300
EATON VANCE TX ADV GLBL DIV COM 27828S101 51,963 3,907 X 28-5284 3907
172,900 13,000 X X 28-5284 13000
EATON VANCE TX ADV GLB DIV O COM 27828U106 10,812 600 X X 28-5284 600
EATON VANCE PA MUN BD FD COM 27828W102 3,710 250 X 28-5284 250
178,080 12,000 X X 28-5284 12000
EATON VANCE TAX MNGED BUY WR COM 27828X100 16,800 1,250 X 28-5284 1250
13,440 1,000 X X 28-5284 1000
EATON VANCE TX MNG BY WRT OP COM 27828Y108 12,430 1,000 X 28-5284 1000
18,645 1,500 X X 28-5284 1500
EATON VANCE TXMGD GL BUYWR O COM 27829C105 73,360 7,000 X 28-5284 7000
312,304 29,800 X X 28-5284 29800
EATON VANCE TAX MNGD GBL DV COM 27829F108 243,115 29,291 X 28-5284 29291
149,400 18,000 X X 28-5284 18000
EATON VANCE RISK MNGD DIV EQ COM 27829G106 58,425 5,700 X 28-5284 5700
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 10,524 600 X X 28-5284 600
EBAY INC COM 278642103 29,279,290 696,960 X 28-5284 675722 21238
6,252,180 148,826 X X 28-5284 136015 12811
41,988,197 999,481 X 28-13605 909538 89943
7,848,224 186,818 X X 28-13605 179703 94 7021
286,970 6,831 X 28-13663 6567 264
50,412 1,200 X X 28-13663 1200
COLUMN TOTAL 87,441,864
FILE NO. 28-1235
PAGE 83 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
EBIX INC COM NEW 278715206 5,985 300 X 28-5284 300
ECHOSTAR CORP CL A 278768106 713 27 X 28-5284 27
4,597 174 X X 28-5284 174
ECOLAB INC COM 278865100 4,466,717 65,179 X 28-5284 27754 37425
7,260,754 105,950 X X 28-5284 64204 41746
315,444 4,603 X 28-13605 839 3764
251,848 3,675 X X 28-13605 3675
236,429 3,450 X 28-13663 3450
ECOPETROL S A SPONSORED ADS 279158109 86,475 1,550 X X 28-5284 100 1450
EDISON INTL COM 281020107 544,190 11,779 X 28-5284 10672 1107
202,633 4,386 X X 28-5284 3733 653
2,207,205 47,775 X 28-13605 44053 3722
182,028 3,940 X X 28-13605 3940
4,297 93 X 28-13663 93
EDUCATION RLTY TR INC COM 28140H104 22,581 2,038 X 28-5284 2038
EDUCATION MGMT CORP NEW COM 28140M103 33,172 4,773 X 28-5284 4773
EDWARDS LIFESCIENCES CORP COM 28176E108 1,020,707 9,881 X 28-5284 9167 714
607,714 5,883 X X 28-5284 5009 874
156,190 1,512 X 28-13605 265 1247
61,980 600 X 28-13663 600
EINSTEIN NOAH REST GROUP INC COM 28257U104 1,756 100 X X 28-5284 100
8X8 INC NEW COM 282914100 420 100 X 28-5284 100
EL PASO ELEC CO COM NEW 283677854 92,185 2,780 X 28-5284 2500 280
9,948 300 X X 28-5284 300
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 1,721,941 50,945 X 28-5284 50035 910
769,085 22,754 X X 28-5284 18479 4275
20,280 600 X 28-13605 600
ELAN PLC ADR 284131208 37,934 2,600 X 28-5284 2600
76,598 5,250 X X 28-5284 5250
29,180 2,000 X 28-13605 2000
COLUMN TOTAL 20,430,986
FILE NO. 28-1235
PAGE 84 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ELDORADO GOLD CORP NEW COM 284902103 32,562 2,643 X 28-5284 2643
3,696 300 X X 28-5284 300
ELECTRO SCIENTIFIC INDS COM 285229100 1,891 160 X 28-5284 160
ELECTRONIC ARTS INC COM 285512109 77,360 6,264 X 28-5284 4185 2079
101,035 8,181 X X 28-5284 7020 1161
61,330 4,966 X 28-13605 1282 3684
30,381 2,460 X X 28-13605 2460
ELIZABETH ARDEN INC COM 28660G106 88,875 2,290 X 28-5284 2290
ELLINGTON FINANCIAL LLC COM 288522303 31,740 1,500 X 28-5284 1500
ELONG INC SPONSORED ADR 290138205 19,119 1,686 X X 28-5284 1686
ELSTER GROUP SE SPONSORED ADR 290348101 65,671 3,235 X 28-5284 3235
EMBRAER S A SP ADR REP 4 C 29082A107 19,234 725 X 28-5284 537 188
68,872 2,596 X X 28-5284 2596
EMCOR GROUP INC COM 29084Q100 13,075 470 X 28-5284 470
33,384 1,200 X X 28-5284 500 700
612 22 X 28-13605 22
9,042 325 X X 28-13605 325
EMERSON ELEC CO COM 291011104 61,510,101 1,320,526 X 28-5284 1306210 14316
68,185,388 1,463,834 X X 28-5284 1389033 74801
5,531,794 118,759 X 28-13605 110457 8302
4,105,748 88,144 X X 28-13605 82864 5280
851,715 18,285 X 28-13663 18041 244
1,725,323 37,040 X X 28-13663 37040
EMPIRE DIST ELEC CO COM 291641108 64,081 3,037 X 28-5284 3037
4,009 190 X X 28-5284 190
2,110 100 X X 28-13605 100
EMULEX CORP COM NEW 292475209 68,760 9,550 X X 28-5284 300 9250
COLUMN TOTAL 142,706,908
FILE NO. 28-1235
PAGE 85 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ENBRIDGE INC COM 29250N105 2,077,477 52,041 X 28-5284 51616 425
976,643 24,465 X X 28-5284 20665 3800
3,953,118 99,026 X 28-13605 98441 585
813,330 20,374 X X 28-13605 20337 37
96,207 2,410 X 28-13663 2410
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3,367,777 109,450 X 28-5284 109450
11,380,592 369,860 X X 28-5284 369860
71,386 2,320 X 28-13605 2320
117,049 3,804 X X 28-13605 3804
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1,388,329 43,426 X X 28-5284 43426
ENCANA CORP COM 292505104 19,476 935 X 28-5284 935
520,021 24,965 X X 28-5284 24115 850
148,414 7,125 X X 28-13605 7125
ENCORE CAP GROUP INC COM 292554102 256,095 8,646 X 28-13605 8646
ENCORE WIRE CORP COM 292562105 51,953 1,940 X 28-5284 1940
251,732 9,400 X X 28-5284 9400
ENDO HEALTH SOLUTIONS INC COM 29264F205 20,137 650 X X 28-5284 650
393,818 12,712 X 28-13605 12712
ENERGEN CORP COM 29265N108 383,018 8,487 X 28-5284 8487
192,344 4,262 X X 28-5284 3962 300
6,770 150 X 28-13663 150
ENERGIZER HLDGS INC COM 29266R108 532,093 7,071 X 28-5284 6812 259
449,694 5,976 X X 28-5284 5751 225
2,465,943 32,770 X 28-13605 32770
161,261 2,143 X X 28-13605 2143
ENERGY RECOVERY INC COM 29270J100 1,920 800 X 28-5284 800
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 8,881,041 200,974 X 28-5284 200129 845
2,067,164 46,779 X X 28-5284 46479 300
724,716 16,400 X 28-13605 16100 300
610,927 13,825 X X 28-13605 13525 300
88,380 2,000 X X 28-13663 2000
COLUMN TOTAL 42,468,825
FILE NO. 28-1235
PAGE 86 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,206,070 29,402 X 28-5284 29402
2,662,813 64,915 X X 28-5284 63825 1090
205,100 5,000 X X 28-13605 5000
ENERSIS S A SPONSORED ADR 29274F104 393 21 X 28-5284 21
ENERSYS COM 29275Y102 32,966 940 X 28-5284 940
3,928 112 X X 28-5284 112
3,387,341 96,588 X 28-13605 61686 34902
15,641 446 X X 28-13605 446
ENERPLUS CORP COM 292766102 86,873 6,750 X 28-5284 6750
107,902 8,384 X X 28-5284 8384
7,722 600 X 28-13605 600
9,009 700 X X 28-13605 700
ENNIS INC COM 293389102 13,073 850 X X 28-5284 850
ENPRO INDS INC COM 29355X107 3,737 100 X X 28-5284 100
ENTEGRIS INC COM 29362U104 51,240 6,000 X X 28-5284 6000
2,776 325 X 28-13605 325
ENTERGY CORP NEW COM 29364G103 2,821,373 41,558 X 28-5284 40837 721
3,256,819 47,972 X X 28-5284 45783 2189
172,169 2,536 X 28-13605 581 1955
27,156 400 X X 28-13605 400
24,780 365 X 28-13663 350 15
16,226 239 X X 28-13663 239
ENTERPRISE PRODS PARTNERS L COM 293792107 28,987,237 565,715 X 28-5284 562850 2865
26,545,804 518,068 X X 28-5284 497093 20975
10,246,053 199,962 X 28-13605 167097 32865
2,837,517 55,377 X X 28-13605 54357 20 1000
272,084 5,310 X 28-13663 5310
153,720 3,000 X X 28-13663 3000
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 29,928 728 X 28-5284 728
32,888 800 X X 28-5284 800
30,833 750 X 28-13605 750
11,305 275 X X 28-13605 275
ENZON PHARMACEUTICALS INC COM 293904108 13,740 2,000 X 28-5284 2000
COLUMN TOTAL 83,276,216
FILE NO. 28-1235
PAGE 87 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ENZO BIOCHEM INC COM 294100102 416 249 X 28-5284 249
6,680 4,000 X X 28-5284 4000
EPOCH HOLDING CORP COM 29428R103 27,063 1,188 X X 28-5284 1188
EQUIFAX INC COM 294429105 243,392 5,223 X 28-5284 4785 438
136,631 2,932 X X 28-5284 1432 1500
75,026 1,610 X 28-13605 278 1332
EQUINIX INC COM NEW 29444U502 23,010 131 X 28-5284 131
187,419 1,067 X X 28-5284 913 154
209,902 1,195 X 28-13605 1195
8,958 51 X X 28-13605 51
EQUITY LIFESTYLE PPTYS INC COM 29472R108 72,350 1,049 X 28-5284 1049
133,181 1,931 X 28-13605 1931
EQUITY ONE COM 294752100 68,476 3,230 X 28-5284 3230
68,370 3,225 X X 28-5284 3225
4,240 200 X X 28-13605 200
EQUITY RESIDENTIAL SH BEN INT 29476L107 25,187,703 403,908 X 28-5284 398347 5561
10,976,233 176,014 X X 28-5284 163724 12290
26,162,701 419,543 X 28-13605 362213 57330
4,816,125 77,231 X X 28-13605 73814 29 3388
136,257 2,185 X 28-13663 2072 113
60,801 975 X X 28-13663 975
ERICSSON ADR B SEK 10 294821608 113,742 12,458 X 28-5284 10154 2304
201,782 22,101 X X 28-5284 2501 19600
62,467 6,842 X 28-13605 6842
2,511 275 X X 28-13605 275
ERIE INDTY CO CL A 29530P102 344,024,537 4,804,141 X 28-5284 4804141
594,220 8,298 X X 28-5284 8298
ESCO TECHNOLOGIES INC COM 296315104 52,000 1,427 X 28-5284 1427
ESSA BANCORP INC COM 29667D104 162,000 15,000 X 28-5284 15000
ESSEX PPTY TR INC COM 297178105 79,423 516 X 28-5284 516
35,248 229 X X 28-5284 229
COLUMN TOTAL 413,932,864
FILE NO. 28-1235
PAGE 88 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ESTERLINE TECHNOLOGIES CORP COM 297425100 2,475,919 39,710 X 28-13605 26195 13515
42,710 685 X X 28-13605 685
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 184 5 X 28-5284 5
5,176 141 X X 28-5284 141
ETHAN ALLEN INTERIORS INC COM 297602104 3,388 170 X 28-5284 170
EXACT SCIENCES CORP COM 30063P105 6,732 628 X 28-5284 628
EXAR CORP COM 300645108 2,602 320 X 28-5284 320
EXAMWORKS GROUP INC COM 30066A105 6,615 500 X X 28-5284 500
EXCEL TR INC COM 30068C109 1,794 150 X X 28-5284 150
EXELON CORP COM 30161N101 9,661,042 256,806 X 28-5284 253883 2923
10,397,077 276,371 X X 28-5284 271414 4957
5,428,378 144,295 X 28-13605 134627 9668
2,618,615 69,607 X X 28-13605 65952 3655
18,697 497 X 28-13663 400 97
172,187 4,577 X X 28-13663 4577
EXELIXIS INC COM 30161Q104 11,060 2,000 X 28-5284 2000
EXELIS INC COM 30162A108 1,014,653 102,906 X 28-5284 101930 976
1,117,542 113,341 X X 28-5284 104621 8720
37,645 3,818 X 28-13605 3613 205
49,823 5,053 X X 28-13605 5053
4,772 484 X 28-13663 484
4,269 433 X X 28-13663 433
EXPEDIA INC DEL COM NEW 30212P303 22,881 476 X 28-5284 131 345
54,559 1,135 X X 28-5284 1135
336,394 6,998 X 28-13605 6982 16
2,259 47 X X 28-13605 47
3,365 70 X 28-13663 70
EXPEDITORS INTL WASH INC COM 302130109 1,154,866 29,803 X 28-5284 1885 27918
2,414,745 62,316 X X 28-5284 10499 51817
259,625 6,700 X 28-13605 3851 2849
236,375 6,100 X X 28-13605 5400 700
50,181 1,295 X 28-13663 1295
COLUMN TOTAL 37,616,130
FILE NO. 28-1235
PAGE 89 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
EXPRESS INC COM 30219E103 471,348 25,941 X 28-5284 25941
510,704 28,107 X X 28-5284 28107
24,439 1,345 X 28-13663 1345
EXPRESS SCRIPTS HLDG CO COM 30219G108 25,451,613 455,877 X 28-5284 423191 32686
18,500,778 331,377 X X 28-5284 303548 27829
3,232,557 57,900 X 28-13605 57490 410
1,635,596 29,296 X X 28-13605 27569 1727
319,571 5,724 X 28-13663 4335 1389
14,683 263 X X 28-13663 263
EXTRA SPACE STORAGE INC COM 30225T102 68,207 2,229 X 28-5284 2229
EXTERRAN HLDGS INC COM 30225X103 10,200 800 X 28-5284 800
EXXON MOBIL CORP COM 30231G102 609,940,821 7,127,975 X 28-5284 7044389 83586
654,024,003 7,643,146 X X 28-5284 7326226 1000 315920
143,769,922 1,680,144 X 28-13605 1522279 157865
75,406,937 881,231 X X 28-13605 859193 56 21982
7,218,428 84,357 X 28-13663 83121 1236
33,716,634 394,024 X X 28-13663 393557 467
FEI CO COM 30241L109 1,196 25 X 28-5284 25
3,349 70 X 28-13605 70
4,975 104 X X 28-13605 104
FLIR SYS INC COM 302445101 169,319 8,683 X 28-5284 8571 112
287,060 14,721 X X 28-5284 9150 5571
39,371 2,019 X 28-13605 359 1660
FMC TECHNOLOGIES INC COM 30249U101 2,151,099 54,833 X 28-5284 24123 30710
950,111 24,219 X X 28-5284 6229 17990
232,085 5,916 X 28-13605 3340 2576
339,418 8,652 X X 28-13605 8292 360
46,370 1,182 X 28-13663 1182
F M C CORP COM NEW 302491303 20,584,987 384,910 X 28-5284 367081 17829
3,913,292 73,173 X X 28-5284 56959 16214
32,698,421 611,414 X 28-13605 568937 42477
6,214,055 116,194 X X 28-13605 113483 48 2663
218,626 4,088 X 28-13663 2274 1814
87,600 1,638 X X 28-13663 1638
COLUMN TOTAL 1,642,257,775
FILE NO. 28-1235
PAGE 90 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
FNB CORP PA COM 302520101 1,075,771 98,967 X 28-5284 98967
465,497 42,824 X X 28-5284 10346 32478
434,800 40,000 X 28-13663 40000
FXCM INC COM CL A 302693106 58,682 4,990 X X 28-5284 4990
FTI CONSULTING INC COM 302941109 13,858 482 X 28-5284 482
20,355 708 X X 28-5284 108 600
4,744 165 X 28-13605 165
12,535 436 X X 28-13605 436
FACEBOOK INC CL A 30303M102 1,099,395 35,356 X 28-5284 24962 10394
718,357 23,102 X X 28-5284 6545 16557
49,721 1,599 X 28-13605 1273 326
3,110 100 X X 28-13605 100
30,971 996 X 28-13663 996
FACTSET RESH SYS INC COM 303075105 954,494 10,270 X 28-5284 9816 454
1,491,687 16,050 X X 28-5284 15081 969
260,976 2,808 X 28-13605 2808
46,470 500 X X 28-13605 500
9,294 100 X 28-13663 100
FAIR ISAAC CORP COM 303250104 257,189 6,083 X 28-5284 6083
31,710 750 X X 28-5284 750
254,822 6,027 X 28-13605 6027
16,912 400 X X 28-13605 400
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 169,637 12,031 X X 28-5284 541 11490
2,820 200 X X 28-13605 200
FAMILY DLR STORES INC COM 307000109 1,189,194 17,888 X 28-5284 15595 2293
1,464,621 22,031 X X 28-5284 19370 2661
113,348 1,705 X 28-13605 392 1313
14,293 215 X X 28-13605 215
399 6 X 28-13663 6
FARMERS CAP BK CORP COM 309562106 19,710 3,000 X 28-5284 3000
COLUMN TOTAL 10,285,372
FILE NO. 28-1235
PAGE 91 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
FASTENAL CO COM 311900104 315,950 7,838 X 28-5284 7115 723
3,607,785 89,501 X X 28-5284 51896 37605
848,606 21,052 X 28-13605 16380 4672
1,884,896 46,760 X X 28-13605 41160 5600
4,031 100 X 28-13663 100
FAUQUIER BANKSHARES INC VA COM 312059108 26,574 2,000 X X 28-5284 2000
152,801 11,500 X X 28-13605 11500
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,023,621 9,834 X 28-5284 9834
2,573,729 24,726 X X 28-5284 24226 500
52,045 500 X 28-13605 500
20,818 200 X X 28-13605 200
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 28,880 2,000 X X 28-5284 2000
FEDERATED INVS INC PA CL B 314211103 3,062,583 140,164 X 28-5284 133239 6925
2,567,091 117,487 X X 28-5284 113333 4154
411,807 18,847 X 28-13605 17880 967
76,475 3,500 X X 28-13605 3500
173,708 7,950 X 28-13663 7500 450
13,110 600 X X 28-13663 600
FEDEX CORP COM 31428X106 5,412,136 59,078 X 28-5284 53610 5468
1,907,687 20,824 X X 28-5284 19161 1663
7,833,113 85,505 X 28-13605 65335 20170
1,016,505 11,096 X X 28-13605 10749 27 320
19,146 209 X 28-13663 200 9
18,322 200 X X 28-13663 200
FEDFIRST FINL CORP NEW COM 31429C101 146,272 10,236 X 28-5284 236 10000
FEMALE HEALTH CO COM 314462102 1,761 300 X 28-5284 300
1,468 250 X X 28-5284 250
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 27,362 1,450 X 28-5284 1450
3,774 200 X X 28-5284 200
FERRO CORP COM 315405100 28,800 6,000 X 28-5284 6000
14,400 3,000 X X 28-5284 3000
COLUMN TOTAL 33,275,256
FILE NO. 28-1235
PAGE 92 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
F5 NETWORKS INC COM 315616102 656,996 6,599 X 28-5284 1323 5276
807,432 8,110 X X 28-5284 816 7294
130,125 1,307 X 28-13605 476 831
15,730 158 X X 28-13605 13 145
46,793 470 X 28-13663 470
FIDELITY NATL INFORMATION SV COM 31620M106 751,771 22,059 X 28-5284 5396 16663
4,433,569 130,093 X X 28-5284 92096 37997
103,705 3,043 X 28-13605 531 2512
112,089 3,289 X 28-13663 3289
FIDELITY NATIONAL FINANCIAL CL A 31620R105 77,040 4,000 X 28-5284 4000
3,373,042 175,132 X X 28-5284 175132
28,890 1,500 X 28-13605 1500
13,001 675 X X 28-13605 675
FIFTH & PAC COS INC COM 316645100 5,687 530 X 28-5284 530
30,205 2,815 X X 28-5284 2815
FIFTH THIRD BANCORP COM 316773100 1,727,863 128,945 X 28-5284 106819 22126
985,932 73,577 X X 28-5284 51541 22036
162,515 12,128 X 28-13605 2555 9573
9,380 700 X X 28-13605 700
4,489 335 X 28-13663 335
FINANCIAL ENGINES INC COM 317485100 323,895 15,100 X X 28-5284 15100
FINISAR CORP COM NEW 31787A507 7,808,192 521,938 X 28-5284 521938
7,944 531 X 28-13605 531
FINISH LINE INC CL A 317923100 258,364 12,356 X X 28-5284 12356
FIRST AMERN FINL CORP COM 31847R102 3,918 231 X 28-5284 231
FIRST CASH FINL SVCS INC COM 31942D107 259,056 6,449 X 28-5284 2300 4149
28,521 710 X X 28-5284 710
FIRST CAPITAL INC COM 31942S104 137,227 6,607 X 28-5284 6607
FIRST CTZNS BANCSHARES INC N CL A 31946M103 8,333 50 X 28-5284 50
77,659 466 X X 28-5284 16 450
FIRST CLOVER LEAF FIN CORP COM 31969M105 15,275 2,500 X 28-5284 2500
COLUMN TOTAL 22,404,638
FILE NO. 28-1235
PAGE 93 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 COMWLTH FINL CORP PA COM 319829107 524,328 77,909 X 28-5284 77909
99,779 14,826 X X 28-5284 12476 2350
FIRST CMNTY BANCSHARES INC N COM 31983A103 36,075 2,500 X X 28-5284 2500
FIRST FINL BANCORP OH COM 320209109 31,960 2,000 X 28-5284 2000
FIRST HORIZON NATL CORP COM 320517105 36,192 4,184 X 28-5284 20 4164
51,753 5,983 X X 28-5284 5803 180
28,502 3,295 X 28-13605 561 2734
4,931 570 X 28-13663 570
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 58,860 4,664 X 28-5284 4664
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 19,936 1,400 X 28-5284 1400
FIRST MIDWEST BANCORP DEL COM 320867104 35,806 3,261 X 28-5284 2761 500
FIRST NIAGARA FINL GP INC COM 33582V108 1,953,167 255,316 X 28-5284 255009 307
1,617,837 211,482 X X 28-5284 187698 23784
1,984,318 259,388 X 28-13605 258678 710
629,641 82,306 X X 28-13605 82306
2,142 280 X X 28-13663 280
FIRST POTOMAC RLTY TR COM 33610F109 29,966 2,546 X 28-5284 2546
1,612 137 X X 28-5284 137
FIRST REP BK SAN FRANCISCO C COM 33616C100 10,685 318 X X 28-5284 318
1,579 47 X 28-13605 47
FIRST SOLAR INC COM 336433107 20,903 1,388 X 28-5284 568 820
7,590 504 X X 28-5284 246 258
11,009 731 X 28-13605 127 604
2,334 155 X 28-13663 155
1ST SOURCE CORP COM 336901103 865,896 38,314 X 28-5284 38314
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 73,063 3,905 X 28-5284 3905
11,226 600 X X 28-5284 600
FIRST TR ACTIVE DIVID INCOME COM 33731L100 15,560 2,000 X X 28-5284 2000
FIRST TR ENHANCED EQTY INC F COM 337318109 23,540 2,000 X X 28-5284 2000
COLUMN TOTAL 8,190,190
FILE NO. 28-1235
PAGE 94 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTEC 33733E203 19,715 450 X 28-5284 450
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 211,740 6,000 X 28-5284 6000
FIRST TR VALUE LINE DIVID IN SHS 33734H106 13,448 800 X 28-5284 800
FIRST TR ISE REVERE NAT GAS COM 33734J102 836,353 50,935 X 28-5284 50935
29,769 1,813 X X 28-5284 1813
21,346 1,300 X 28-13605 1300
32,840 2,000 X X 28-13605 2000
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3,558 200 X 28-5284 200
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 9,276 300 X 28-5284 300
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 4,562 200 X 28-5284 200
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 28,035 1,500 X 28-5284 1500
623,312 33,350 X X 28-5284 33350
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 11,160 500 X 28-5284 500
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 509 80 X 28-13605 80
FIRST TR ENERGY INCOME & GRW COM 33738G104 6,104 200 X 28-5284 200
FIRSTSERVICE CORP SUB VTG SH 33761N109 1,359,817 48,617 X 28-13605 32494 16123
8,083 289 X X 28-13605 289
FIRSTCITY FINL CORP COM 33761X107 43,250 5,000 X 28-5284 5000
FISERV INC COM 337738108 408,837 5,661 X 28-5284 3655 2006
1,943,585 26,912 X X 28-5284 24554 2358
153,468 2,125 X 28-13605 318 1807
74,026 1,025 X X 28-13605 1025
3,611 50 X 28-13663 50
FIRSTMERIT CORP COM 337915102 334,294 20,248 X 28-5284 10046 10202
200,976 12,173 X X 28-5284 12173
COLUMN TOTAL 6,381,674
FILE NO. 28-1235
PAGE 95 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
FIRSTENERGY CORP COM 337932107 2,873,532 58,417 X 28-5284 52672 5745
2,549,321 51,826 X X 28-5284 50455 1371
417,476 8,487 X 28-13605 3653 4834
120,073 2,441 X X 28-13605 2441
2,705 55 X 28-13663 55
1,722 35 X X 28-13663 35
FIVE STAR QUALITY CARE INC COM 33832D106 83 27 X 28-5284 27
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 11,214 600 X 28-5284 600
35,642 1,907 X X 28-5284 1907
FLAHERTY & CRUMRINE PFD INC COM 33848E106 53,067 4,655 X 28-5284 4655
FLAHERTY & CRUMRINE PFD INC COM 338480106 12,780 900 X X 28-5284 900
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 21,990 5,000 X 28-5284 5000
FLEETCOR TECHNOLOGIES INC COM 339041105 18,571 530 X 28-5284 530
FLUOR CORP NEW COM 343412102 615,813 12,481 X 28-5284 11947 534
1,026,025 20,795 X X 28-5284 20593 202
276,748 5,609 X 28-13605 3809 1800
37,646 763 X X 28-13605 763
66,757 1,353 X 28-13663 1300 53
FLOW INTL CORP COM 343468104 6,240 2,000 X 28-5284 2000
FLOWERS FOODS INC COM 343498101 199,290 8,579 X 28-5284 6757 1822
100,377 4,321 X X 28-5284 4321
3,485 150 X X 28-13605 150
FLOWSERVE CORP COM 34354P105 253,483 2,209 X 28-5284 2050 159
100,062 872 X X 28-5284 872
81,587 711 X 28-13605 126 585
2,066 18 X X 28-13605 18
FLUIDIGM CORP DEL COM 34385P108 3,474 231 X 28-5284 231
FLY LEASING LTD SPONSORED ADR 34407D109 39,179 3,214 X X 28-5284 3214
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 19,864 846 X X 28-5284 846
COLUMN TOTAL 8,950,272
FILE NO. 28-1235
PAGE 96 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 803 9 X 28-5284 9
FOOT LOCKER INC COM 344849104 190,513 6,230 X 28-5284 1400 4830
782,603 25,592 X X 28-5284 13652 11940
36,696 1,200 X X 28-13605 1200
1,896 62 X 28-13663 62
FORD MTR CO DEL COM PAR $0.01 345370860 3,225,021 336,290 X 28-5284 311193 25097
1,810,017 188,740 X X 28-5284 183497 5243
640,583 66,797 X 28-13605 26587 40210
161,601 16,851 X X 28-13605 16351 500
69,489 7,246 X 28-13663 6550 696
135,986 14,180 X X 28-13663 14180
FOREST CITY ENTERPRISES INC CL A 345550107 2,273,337 155,708 X 28-5284 151515 4193
8,687 595 X X 28-5284 595
2,920 200 X 28-13605 200
5,340,607 365,795 X 28-11439 365795
FOREST LABS INC COM 345838106 250,983 7,173 X 28-5284 6040 1133
87,790 2,509 X X 28-5284 1989 520
133,872 3,826 X 28-13605 783 3043
187,756 5,366 X X 28-13605 5366
2,274 65 X X 28-13663 65
FOREST OIL CORP COM PAR $0.01 346091705 6,274 856 X 28-5284 856
FORESTAR GROUP INC COM 346233109 202,155 15,781 X 28-13605 15781
FORTRESS INVESTMENT GROUP LL CL A 34958B106 5,898 1,750 X 28-5284 1750
FORTINET INC COM 34959E109 19,458 838 X 28-5284 838
165,698 7,136 X X 28-5284 166 6970
34,830 1,500 X 28-13605 1500
195,048 8,400 X X 28-13605 8400
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,470,444 66,028 X 28-5284 65472 556
2,070,152 92,957 X X 28-5284 89343 3614
134,399 6,035 X 28-13605 6029 6
137,784 6,187 X X 28-13605 6187
4,454 200 X X 28-13663 200
COLUMN TOTAL 19,790,028
FILE NO. 28-1235
PAGE 97 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
FORWARD AIR CORP COM 349853101 224,954 6,971 X 28-5284 6971
31,818 986 X X 28-5284 986
7,938 246 X 28-13663 246
FOSSIL INC COM 349882100 330,959 4,324 X 28-5284 4324
240,948 3,148 X X 28-5284 984 2164
18,752 245 X 28-13605 245
FOSTER L B CO COM 350060109 35,047 1,225 X X 28-5284 1225
FRANCE TELECOM SPONSORED ADR 35177Q105 29,380 2,241 X 28-5284 2241
47,301 3,608 X X 28-5284 3608
FRANCESCAS HLDGS CORP COM 351793104 13,505 500 X 28-5284 500
FRANCO NEVADA CORP COM 351858105 40,680 900 X 28-5284 900
FRANKLIN ELEC INC COM 353514102 385,725 7,544 X 28-5284 634 6910
54,811 1,072 X X 28-5284 68 1004
12,885 252 X 28-13663 252
FRANKLIN RES INC COM 354613101 10,430,174 93,974 X 28-5284 89312 4662
5,472,029 49,302 X X 28-5284 44162 5140
4,581,556 41,279 X 28-13605 22776 18503
823,657 7,421 X X 28-13605 7411 10
84,574 762 X 28-13663 741 21
72,144 650 X X 28-13663 650
FRANKLIN STREET PPTYS CORP COM 35471R106 26,450 2,500 X 28-5284 2500
FRANKLIN UNVL TR SH BEN INT 355145103 7,120 1,000 X 28-5284 1000
78,854 11,075 X X 28-5284 11075
FREDS INC CL A 356108100 4,281 280 X 28-5284 280
FREEPORT-MCMORAN COPPER & GO COM 35671D857 21,020,338 616,975 X 28-5284 605132 11843
10,033,956 294,510 X X 28-5284 280026 14484
3,957,128 116,147 X 28-13605 105651 10496
3,145,308 92,319 X X 28-13605 89819 2500
125,173 3,674 X 28-13663 3270 404
67,016 1,967 X X 28-13663 1400 567
FREIGHTCAR AMER INC COM 357023100 2,297 100 X 28-5284 100
COLUMN TOTAL 61,406,758
FILE NO. 28-1235
PAGE 98 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,438,179 34,540 X 28-5284 4475 30065
906,164 12,837 X X 28-5284 708 12129
4,094 58 X 28-13605 58
18,989 269 X X 28-13605 269
60,707 860 X 28-13663 860
FRESH MKT INC COM 35804H106 514,580 9,595 X 28-5284 559 9036
74,707 1,393 X X 28-5284 79 1314
17,537 327 X 28-13663 327
FRONTIER COMMUNICATIONS CORP COM 35906A108 707,401 184,700 X 28-5284 174383 10317
869,467 227,015 X X 28-5284 215999 264 10752
91,472 23,883 X 28-13605 12600 11283
48,480 12,658 X X 28-13605 12610 48
3,792 990 X 28-13663 72 918
689 180 X X 28-13663 180
FUELCELL ENERGY INC COM 35952H106 7,035 7,000 X 28-5284 7000
1,005 1,000 X X 28-5284 1000
FUEL SYS SOLUTIONS INC COM 35952W103 13,352 800 X X 28-5284 800
FULTON FINL CORP PA COM 360271100 490,549 49,104 X 28-5284 47620 1484
778,491 77,927 X X 28-5284 26671 51256
7,423 743 X 28-13605 743
71,009 7,108 X X 28-13605 7108
FURIEX PHARMACEUTICALS INC COM 36106P101 20,950 1,000 X X 28-5284 1000
63 3 X 28-13605 3
649 31 X X 28-13605 31
FUSION-IO INC COM 36112J107 12,743 610 X 28-5284 610
564 27 X X 28-5284 27
FUSHI COPPERWELD INC COM 36113E107 2,303 265 X 28-5284 265
3,476 400 X 28-13605 400
G & K SVCS INC CL A 361268105 19,650 630 X 28-5284 500 130
28,071 900 X X 28-5284 900
GATX CORP COM 361448103 63,525 1,650 X 28-5284 1650
20,521 533 X X 28-5284 533
COLUMN TOTAL 7,297,637
FILE NO. 28-1235
PAGE 99 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
GDL FUND COM SH BEN IT 361570104 12,438 1,044 X 28-5284 1044
GEO GROUP INC COM 36159R103 17,881 787 X 28-5284 787
3,044 134 X X 28-5284 134
GNC HLDGS INC COM CL A 36191G107 17,444 445 X 28-5284 445
3,881 99 X X 28-5284 99
GSV CAP CORP COM 36191J101 1,860 200 X X 28-5284 200
GP STRATEGIES CORP COM 36225V104 11,544 625 X 28-5284 625
G-III APPAREL GROUP LTD COM 36237H101 21,321 900 X X 28-5284 900
GABELLI UTIL TR COM 36240A101 17,498 2,190 X X 28-5284 2190
GABELLI DIVD & INCOME TR COM 36242H104 42,265 2,725 X 28-5284 2725
GAIAM INC CL A 36268Q103 137 35 X 28-5284 35
15,600 4,000 X X 28-5284 4000
GALLAGHER ARTHUR J & CO COM 363576109 533,765 15,220 X 28-5284 14419 801
24,093 687 X X 28-5284 687
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 80,715 6,019 X 28-5284 6019
86,495 6,450 X X 28-5284 6450
GAMESTOP CORP NEW CL A 36467W109 12,870 701 X 28-5284 687 14
63,122 3,438 X X 28-5284 2942 496
41,310 2,250 X 28-13605 748 1502
1,377 75 X 28-13663 75
3,856 210 X X 28-13663 210
GANNETT INC COM 364730101 190,253 12,916 X 28-5284 2195 10721
281,903 19,138 X X 28-5284 19138
44,455 3,018 X 28-13605 528 2490
11,048 750 X X 28-13605 750
1,311 89 X 28-13663 89
COLUMN TOTAL 1,541,486
FILE NO. 28-1235
PAGE 100 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
GAP INC DEL COM 364760108 505,968 18,493 X 28-5284 17081 1412
166,622 6,090 X X 28-5284 3268 2822
137,320 5,019 X 28-13605 1455 3564
12,175 445 X X 28-13605 445
26,266 960 X X 28-13663 960
GARDNER DENVER INC COM 365558105 5,291 100 X 28-5284 100
434,603 8,214 X X 28-5284 369 7845
7,937 150 X 28-13605 150
161,640 3,055 X X 28-13605 3055
GARTNER INC COM 366651107 2,368 55 X 28-5284 55
306,774 7,126 X X 28-5284 7126
2,239 52 X X 28-13605 52
GAYLORD ENTMT CO NEW COM 367905106 38,560 1,000 X 28-5284 1000
GEN-PROBE INC NEW COM 36866T103 59,020 718 X X 28-5284 718
GENCORP INC COM 368682100 2,734 420 X 28-5284 420
GENERAC HLDGS INC COM 368736104 145,515 6,048 X 28-13605 6048
GENERAL AMERN INVS INC COM 368802104 10,702 392 X 28-5284 392
134,043 4,910 X X 28-5284 4910
GENERAL CABLE CORP DEL NEW COM 369300108 4,228 163 X X 28-5284 163
GENERAL COMMUNICATION INC CL A 369385109 4,897 590 X 28-5284 300 290
GENERAL DYNAMICS CORP COM 369550108 10,184,290 154,401 X 28-5284 153441 960
6,827,717 103,513 X X 28-5284 100131 3382
4,901,224 74,306 X 28-13605 70129 4177
308,363 4,675 X X 28-13605 4675
11,543 175 X 28-13663 103 72
GENERAL ELECTRIC CO COM 369604103 228,822,491 10,979,966 X 28-5284 10800434 179532
257,591,507 12,360,437 X X 28-5284 11800275 1000 559162
67,836,221 3,255,097 X 28-13605 2851335 403762
30,089,480 1,443,833 X X 28-13605 1395834 161 47838
2,396,225 114,982 X 28-13663 111869 3113
4,169,688 200,081 X X 28-13663 198017 2064
COLUMN TOTAL 615,307,651
FILE NO. 28-1235
PAGE 101 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 GROWTH PPTYS INC NEW COM 370023103 103,023 5,695 X 28-5284 5695
66,734 3,689 X X 28-5284 3689
GENERAL MLS INC COM 370334104 36,072,091 935,965 X 28-5284 928732 7233
36,322,331 942,458 X X 28-5284 912475 29983
6,866,903 178,176 X 28-13605 170538 7638
4,654,630 120,774 X X 28-13605 120474 300
583,958 15,152 X 28-13663 14725 427
638,608 16,570 X X 28-13663 16570
GENERAL MTRS CO COM 37045V100 129,758 6,580 X 28-5284 4679 1901
105,344 5,342 X X 28-5284 5342
111,655 5,662 X 28-13605 5662
2,761 140 X X 28-13605 140
102,741 5,210 X X 28-13663 5210
GENERAL MTRS CO *W EXP 07/10/2 37045V118 1,444 131 X 28-5284 131
1,025 93 X X 28-5284 93
53,441 4,849 X 28-13605 4849
GENERAL MTRS CO *W EXP 07/10/2 37045V126 888 131 X 28-5284 131
631 93 X X 28-5284 93
32,876 4,849 X 28-13605 4849
GENESCO INC COM 371532102 61,293 1,019 X 28-5284 849 170
22,857 380 X X 28-5284 380
333,411 5,543 X 28-13605 5543
GENESEE & WYO INC CL A 371559105 26,420 500 X 28-5284 500
898,280 17,000 X X 28-5284 11500 5500
1,480,154 28,012 X 28-13605 17926 10086
6,975 132 X X 28-13605 132
GENTEX CORP COM 371901109 134,048 6,423 X 28-5284 6423
13,106 628 X X 28-5284 628
GENESIS ENERGY L P UNIT LTD PARTN 371927104 54,913 1,889 X 28-5284 1889
477,765 16,435 X X 28-5284 12400 4035
GENOMIC HEALTH INC COM 37244C101 334,000 10,000 X 28-5284 10000
COLUMN TOTAL 89,694,064
FILE NO. 28-1235
PAGE 102 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
GENON ENERGY INC COM 37244E107 3,656 2,138 X 28-5284 2138
1,245 728 X X 28-5284 728
32 19 X X 28-13605 19
GENVEC INC COM NEW 37246C307 578 243 X X 28-13605 243
GENUINE PARTS CO COM 372460105 3,050,699 50,634 X 28-5284 46605 4029
3,184,152 52,849 X X 28-5284 47545 5304
176,834 2,935 X 28-13605 1249 1686
54,225 900 X X 28-13605 900
248,411 4,123 X 28-13663 4000 123
18,196 302 X X 28-13663 302
GENWORTH FINL INC COM CL A 37247D106 51,285 9,061 X 28-5284 4800 4261
2,598 459 X X 28-5284 459
35,766 6,319 X 28-13605 1086 5233
566 100 X X 28-13605 100
GEORGIA GULF CORP COM PAR$0.01 N 373200302 36,708 1,430 X X 28-5284 1430
GETTY RLTY CORP NEW COM 374297109 86,175 4,500 X X 28-5284 4500
GIBRALTAR INDS INC COM 374689107 27,559 2,655 X X 28-5284 2655
GILEAD SCIENCES INC COM 375558103 7,588,055 147,973 X 28-5284 108963 39010
4,348,954 84,808 X X 28-5284 63879 20929
1,151,185 22,449 X 28-13605 14308 8141
1,763,878 34,397 X X 28-13605 34397
89,125 1,738 X 28-13663 200 1538
GILDAN ACTIVEWEAR INC COM 375916103 106,227 3,860 X 28-13605 3860
GLACIER BANCORP INC NEW COM 37637Q105 551,613 35,680 X 28-5284 300 35380
79,665 5,153 X X 28-5284 5153
3,865 250 X X 28-13605 250
19,882 1,286 X 28-13663 1286
GLADSTONE CAPITAL CORP COM 376535100 3,945 500 X 28-5284 500
GLADSTONE COML CORP COM 376536108 16,660 1,000 X 28-5284 1000
GLATFELTER COM 377316104 3,576,338 218,469 X 28-5284 218069 400
16,099,338 983,466 X X 28-5284 981266 2200
COLUMN TOTAL 42,377,415
FILE NO. 28-1235
PAGE 103 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,207,123 158,155 X 28-5284 157538 617
15,485,734 339,823 X X 28-5284 325010 14813
1,479,339 32,463 X 28-13605 32463
3,540,971 77,704 X X 28-13605 77704
GLOBALSTAR INC COM 378973408 9,600 30,000 X X 28-13605 30000
GLIMCHER RLTY TR SH BEN INT 379302102 74,432 7,283 X 28-5284 7283
GLOBAL HIGH INCOME FUND INC COM 37933G108 24,560 2,000 X 28-5284 2000
GLOBALSCAPE INC COM 37940G109 9,950 5,000 X 28-13605 5000
GLOBAL PMTS INC COM 37940X102 609,284 14,094 X 28-5284 14094
58,274 1,348 X X 28-5284 648 700
241,612 5,589 X 28-13605 5589
2,810 65 X X 28-13605 65
GLOBAL PARTNERS LP COM UNITS 37946R109 12,677 557 X 28-5284 557
GLOBAL X FDS SILVER MNR ETF 37950E853 16,749 900 X X 28-5284 900
GLOBE SPECIALTY METALS INC COM 37954N206 6,715 500 X 28-5284 500
26,860 2,000 X X 28-5284 2000
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 8,820 2,000 X X 28-5284 2000
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 40,544 3,165 X 28-5284 3165
19,215 1,500 X X 28-5284 1500
2,229 174 X X 28-13605 174
GOLD RESOURCE CORP COM 38068T105 1,300 50 X X 28-13605 50
GOLDCORP INC NEW COM 380956409 428,337 11,398 X 28-5284 10820 578
356,785 9,494 X X 28-5284 9494
242,166 6,444 X 28-13605 6444
71,402 1,900 X X 28-13605 1900
GOLDEN ENTERPRISES INC COM 381010107 345 100 X 28-5284 100
GOLDEN STAR RES LTD CDA COM 38119T104 1,160 1,000 X 28-5284 1000
COLUMN TOTAL 29,978,993
FILE NO. 28-1235
PAGE 104 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
GOLDMAN SACHS GROUP INC COM 38141G104 16,136,977 168,339 X 28-5284 147211 21128
9,997,719 104,295 X X 28-5284 71647 32648
1,287,687 13,433 X 28-13605 7906 5527
176,095 1,837 X X 28-13605 1767 70
335,318 3,498 X 28-13663 820 2678
111,677 1,165 X X 28-13663 1165
GOLUB CAP BDC INC COM 38173M102 188,625 12,500 X 28-5284 12500
GOODRICH CORP COM 382388106 3,878,064 30,560 X 28-5284 30168 392
2,758,298 21,736 X X 28-5284 19644 2092
561,786 4,427 X 28-13605 2929 1498
194,918 1,536 X X 28-13605 1536
15,482 122 X 28-13663 100 22
50,760 400 X X 28-13663 400
GOODRICH PETE CORP NOTE 5.000%10 382410AC2 465,625 5,000 X 28-5284 5000
GOODYEAR TIRE & RUBR CO COM 382550101 23,714 2,008 X 28-5284 1900 108
29,584 2,505 X X 28-5284 2215 290
38,016 3,219 X 28-13605 562 2657
3,543 300 X X 28-13605 300
839 71 X 28-13663 71
GOOGLE INC CL A 38259P508 74,566,258 128,547 X 28-5284 116380 12167
33,925,974 58,486 X X 28-5284 46349 12137
39,884,453 68,758 X 28-13605 64923 3835
8,309,503 14,325 X X 28-13605 13757 4 564
1,226,268 2,114 X 28-13663 1337 777
458,835 791 X X 28-13663 791
GORMAN RUPP CO COM 383082104 152,725 5,125 X 28-5284 5125
GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 27,144 1,200 X X 28-5284 1200
45,240 2,000 X X 28-13663 2000
GRACE W R & CO DEL NEW COM 38388F108 2,876 57 X 28-5284 57
71,538 1,418 X X 28-5284 760 658
245,742 4,871 X 28-13605 4871
11,099 220 X X 28-13605 220
COLUMN TOTAL 195,182,382
FILE NO. 28-1235
PAGE 105 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
GRACO INC COM 384109104 258,048 5,600 X 28-5284 5600
1,668,649 36,212 X X 28-5284 34647 1565
9,216 200 X 28-13605 200
497,664 10,800 X X 28-13605 10800
GRAFTECH INTL LTD COM 384313102 14,475 1,500 X 28-5284 1500
4,671 484 X X 28-5284 484
GRAINGER W W INC COM 384802104 16,392,137 85,715 X 28-5284 81946 3769
5,678,489 29,693 X X 28-5284 20932 8761
1,915,269 10,015 X 28-13605 9356 659
649,642 3,397 X X 28-13605 3302 95
190,475 996 X 28-13663 670 326
GRAN TIERRA ENERGY INC COM 38500T101 982 200 X X 28-5284 200
GRAND CANYON ED INC COM 38526M106 561,632 26,821 X 28-5284 26821
81,729 3,903 X X 28-5284 3903
4,272 204 X X 28-13605 204
20,396 974 X 28-13663 974
GREAT SOUTHN BANCORP INC COM 390905107 27,580 1,000 X 28-5284 1000
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 14,736 195 X 28-5284 195
3,401 45 X X 28-5284 45
GREAT PLAINS ENERGY INC COM 391164100 133,491 6,235 X 28-5284 6234 1
81,165 3,791 X X 28-5284 3791
28,904 1,350 X X 28-13605 1350
GREATBATCH INC COM 39153L106 29,523 1,300 X X 28-5284 1300
GREATER CHINA FD INC COM 39167B102 1,083 101 X 28-5284 101
21,444 2,000 X X 28-5284 2000
GREEN MTN COFFEE ROASTERS IN COM 393122106 87,011 3,995 X 28-5284 3995
23,697 1,088 X X 28-5284 1088
15,246 700 X 28-13605 700
2,723 125 X X 28-13605 125
GREEN PLAINS RENEWABLE ENERG COM 393222104 780 125 X 28-5284 125
COLUMN TOTAL 28,418,530
FILE NO. 28-1235
PAGE 106 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
GREENHILL & CO INC COM 395259104 95,613 2,682 X 28-5284 1179 1503
7,772 218 X X 28-5284 218
2,246 63 X 28-13605 63
1,925 54 X 28-13663 54
GREIF INC CL A 397624107 49,200 1,200 X 28-5284 1200
105,862 2,582 X X 28-5284 2582
GREIF INC CL B 397624206 6,746 150 X X 28-5284 150
GRIFFON CORP COM 398433102 2,934 342 X 28-5284 2 340
280,257 32,664 X 28-13605 32664
GROUP 1 AUTOMOTIVE INC COM 398905109 7,298 160 X 28-5284 160
325,473 7,136 X 28-13605 7136
4,743 104 X X 28-13605 104
GROUPE CGI INC CL A SUB VTG 39945C109 648 27 X 28-5284 27
GRUPO TELEVISA SA SPON ADR REP O 40049J206 6,874 320 X 28-5284 320
4,296 200 X X 28-13605 200
GRUPO TMM S A B SP ADR 5 A SHS 40051D303 3,960 3,000 X X 28-13605 3000
GUANWEI RECYCLING CORP COM 400685103 1,598 2,000 X 28-5284 2000
GUESS INC COM 401617105 22,231 732 X 28-5284 732
668 22 X 28-13605 22
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 72,364 7,900 X 28-5284 7900
GULFMARK OFFSHORE INC CL A NEW 402629208 21,275 625 X 28-5284 625
17,020 500 X X 28-5284 500
GULFPORT ENERGY CORP COM NEW 402635304 15,885 770 X 28-5284 770
2,806 136 X X 28-5284 136
222,350 10,778 X 28-13605 10778
3,383 164 X X 28-13605 164
H & E EQUIPMENT SERVICES INC COM 404030108 15,947 1,061 X 28-5284 1061
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 113,157 7,620 X 28-5284 7620
COLUMN TOTAL 1,414,531
FILE NO. 28-1235
PAGE 107 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
HCA HOLDINGS INC COM 40412C101 20,206 664 X X 28-5284 664
HCC INS HLDGS INC COM 404132102 297,107 9,462 X 28-5284 2326 7136
8,949 285 X X 28-5284 285
95,613 3,045 X X 28-13605 3000 45
HCP INC COM 40414L109 3,798,225 86,030 X 28-5284 83568 2462
3,402,905 77,076 X X 28-5284 66433 10643
5,323,475 120,577 X 28-13605 63381 57196
551,478 12,491 X X 28-13605 12458 33
6,490 147 X 28-13663 147
26,490 600 X X 28-13663 600
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,282 70 X X 28-5284 70
HFF INC CL A 40418F108 128,750 9,236 X 28-13605 9236
HMS HLDGS CORP COM 40425J101 539,555 16,198 X 28-5284 3681 12517
60,658 1,821 X X 28-5284 1821
449,685 13,500 X 28-13605 13500
1,206,155 36,210 X X 28-13605 36210
15,123 454 X 28-13663 454
HNI CORP COM 404251100 67,233 2,611 X 28-5284 2611
28,325 1,100 X X 28-5284 1100
HSBC HLDGS PLC SPON ADR NEW 404280406 2,150,411 48,729 X 28-5284 29205 19524
913,138 20,692 X X 28-5284 9792 10900
1,633 37 X 28-13605 37
37,908 859 X X 28-13605 859
25,728 583 X 28-13663 583
176,520 4,000 X X 28-13663 4000
HSBC HLDGS PLC ADR A 1/40PF A 404280604 160,448 6,400 X 28-5284 6400
135,253 5,395 X X 28-5284 5395
35,098 1,400 X X 28-13605 1400
HSN INC COM 404303109 16,624 412 X X 28-5284 412
2,464,497 61,078 X 28-13605 38524 22554
11,702 290 X X 28-13605 290
HAEMONETICS CORP COM 405024100 17,712 239 X 28-5284 59 180
14,822 200 X X 28-5284 200
COLUMN TOTAL 22,190,198
FILE NO. 28-1235
PAGE 108 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
HAIN CELESTIAL GROUP INC COM 405217100 1,670,464 30,350 X 28-5284 18010 12340
745,627 13,547 X X 28-5284 500 13047
119,987 2,180 X 28-13663 2180
HALCON RES CORP COM NEW 40537Q209 9,440 1,000 X 28-5284 1000
HALLIBURTON CO COM 406216101 5,514,729 194,249 X 28-5284 142366 51883
6,268,796 220,810 X X 28-5284 190729 30081
2,361,963 83,197 X 28-13605 72409 10788
1,036,178 36,498 X X 28-13605 35098 1400
70,947 2,499 X 28-13663 2499
HALOZYME THERAPEUTICS INC COM 40637H109 7,292 823 X 28-5284 823
487 55 X X 28-5284 55
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 392 360 X X 28-13605 360
JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 41,075 2,500 X X 28-5284 2500
HANCOCK HLDG CO COM 410120109 27,396 900 X X 28-13605 900
HANCOCK JOHN INCOME SECS TR COM 410123103 4,650 300 X 28-5284 300
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 449,152 29,318 X 28-5284 29318
3,064 200 X X 28-13605 200
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 42,622 2,324 X 28-5284 2324
15,479 844 X X 28-5284 844
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 9,132 400 X X 28-5284 400
HANCOCK JOHN INVS TR COM 410142103 10,827 450 X 28-13605 450
HANESBRANDS INC COM 410345102 71,793 2,589 X 28-5284 2569 20
137,097 4,944 X X 28-5284 4913 31
6,933 250 X X 28-13605 250
HANGER INC COM NEW 41043F208 2,077 81 X 28-13605 81
4,615 180 X X 28-13605 180
HANOVER INS GROUP INC COM 410867105 37,174 950 X 28-5284 950
11,582 296 X X 28-5284 296
3,913 100 X 28-13605 100
COLUMN TOTAL 18,684,883
FILE NO. 28-1235
PAGE 109 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
HARLEY DAVIDSON INC COM 412822108 835,213 18,264 X 28-5284 17535 729
1,442,278 31,539 X X 28-5284 23906 7633
166,320 3,637 X 28-13605 1178 2459
18,338 401 X X 28-13605 401
2,149 47 X 28-13663 47
HARMAN INTL INDS INC COM 413086109 485,734 12,266 X 28-5284 131 12135
185,249 4,678 X X 28-5284 1947 2731
194,317 4,907 X 28-13605 4163 744
17,978 454 X 28-13663 454
HARMONIC INC COM 413160102 3,621 850 X 28-5284 850
11,502 2,700 X X 28-5284 2200 500
5,299 1,244 X X 28-13605 1244
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 18,330 1,950 X 28-5284 1950
4,700 500 X X 28-5284 500
HARRIS & HARRIS GROUP INC COM 413833104 38,000 10,000 X X 28-5284 10000
11,400 3,000 X X 28-13605 3000
HARRIS CORP DEL COM 413875105 456,542 10,909 X 28-5284 10095 814
721,368 17,237 X X 28-5284 12314 4923
155,808 3,723 X 28-13605 2463 1260
HARRIS TEETER SUPERMARKETS I COM 414585109 39,350 960 X X 28-5284 960
4,919 120 X X 28-13605 120
HARSCO CORP COM 415864107 2,542,140 124,737 X 28-5284 123837 900
140,785 6,908 X X 28-5284 6358 550
1,549 76 X 28-13605 76
9,823 482 X X 28-13605 482
HARTFORD FINL SVCS GROUP INC COM 416515104 191,391 10,856 X 28-5284 7729 3127
164,823 9,349 X X 28-5284 7561 1788
109,764 6,226 X 28-13605 1737 4489
24,347 1,381 X X 28-13605 1381
HASBRO INC COM 418056107 1,150,157 33,958 X 28-5284 29761 4197
432,689 12,775 X X 28-5284 10775 2000
88,164 2,603 X 28-13605 1330 1273
28,451 840 X X 28-13605 840
104,997 3,100 X X 28-13663 3100
COLUMN TOTAL 9,807,495
FILE NO. 28-1235
PAGE 110 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
HATTERAS FINL CORP COM 41902R103 51,480 1,800 X X 28-5284 1800
5,720 200 X X 28-13605 200
HAWAIIAN ELEC INDUSTRIES COM 419870100 28,549 1,001 X 28-5284 1001
408,292 14,316 X X 28-5284 13316 1000
22,816 800 X X 28-13605 800
HEALTHCARE SVCS GRP INC COM 421906108 49,070 2,532 X 28-5284 2532
462,659 23,873 X X 28-5284 23873
29,070 1,500 X 28-13605 1500
214,789 11,083 X X 28-13605 11083
HEALTH MGMT ASSOC INC NEW CL A 421933102 497,627 63,392 X 28-5284 3774 59618
198,346 25,267 X X 28-5284 25267
353,454 45,026 X 28-13605 45026
17,082 2,176 X 28-13663 2176
HEALTHCARE RLTY TR COM 421946104 20,979 880 X 28-5284 880
9,536 400 X 28-13605 400
HEALTH CARE REIT INC NOTE 4.750% 7 42217KAQ9 351,750 3,000 X 28-13605 3000
HEALTH CARE REIT INC COM 42217K106 21,289,528 365,172 X 28-5284 363719 1453
14,063,009 241,218 X X 28-5284 228295 12923
6,331,497 108,602 X 28-13605 106154 2448
1,818,727 31,196 X X 28-13605 30771 425
432,178 7,413 X 28-13663 7370 43
471,356 8,085 X X 28-13663 8085
HEALTH NET INC COM 42222G108 38,638 1,592 X 28-5284 1592
6,383 263 X X 28-5284 263
HEALTHWAYS INC COM 422245100 6,408 803 X 28-5284 803
694 87 X X 28-5284 87
HEARTLAND FINL USA INC COM 42234Q102 7,200 300 X 28-5284 300
HEARTLAND EXPRESS INC COM 422347104 5,910 413 X 28-5284 413
136,088 9,510 X X 28-5284 9510
3,864 270 X X 28-13605 270
HEARTLAND PMT SYS INC COM 42235N108 54,054 1,797 X X 28-5284 1797
COLUMN TOTAL 47,386,753
FILE NO. 28-1235
PAGE 111 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
HECKMANN CORP COM 422680108 16,900 5,000 X 28-5284 5000
HECLA MNG CO COM 422704106 171,295 36,062 X 28-5284 36062
16,744 3,525 X X 28-5284 3525
HECLA MNG CO PFD CV SER B 422704205 10,932 200 X X 28-5284 200
HEICO CORP NEW COM 422806109 1,857 47 X 28-5284 47
7,706 195 X X 28-5284 195
2,002,083 50,660 X 28-13605 33153 17507
9,011 228 X X 28-13605 228
HEICO CORP NEW CL A 422806208 84,392 2,616 X X 28-5284 2616
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,925 110 X 28-5284 110
HEINZ H J CO COM 423074103 26,745,444 491,825 X 28-5284 487664 4161
37,785,290 694,838 X X 28-5284 648806 600 45432
1,001,680 18,420 X 28-13605 14732 3688
1,554,670 28,589 X X 28-13605 8874 19715
657,835 12,097 X 28-13663 11975 122
394,473 7,254 X X 28-13663 7254
HELIOS ADVANTAGE INCOME FD I COM NEW 42327W206 8,903 1,007 X X 28-5284 1007
HELIOS HIGH INCOME FD INC COM NEW 42327X204 9,658 1,084 X X 28-5284 1084
HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 6,059 1,006 X X 28-5284 1006
HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 6,474 1,063 X X 28-5284 1063
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 24,615 1,500 X 28-5284 1500
HELMERICH & PAYNE INC COM 423452101 110,178 2,534 X 28-5284 2413 121
416,408 9,577 X X 28-5284 9472 105
63,089 1,451 X 28-13605 254 1197
HENRY JACK & ASSOC INC COM 426281101 29,515 855 X 28-5284 855
110,326 3,196 X X 28-5284 1500 1696
HERCULES TECH GROWTH CAP INC COM 427096508 13,166 1,161 X 28-5284 1161
HERSHA HOSPITALITY TR SH BEN INT A 427825104 24,119 4,568 X 28-5284 4568
COLUMN TOTAL 71,284,747
FILE NO. 28-1235
PAGE 112 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
HERSHEY CO COM 427866108 49,919,815 693,042 X 28-5284 682834 10208
10,743,851 149,158 X X 28-5284 140035 9123
44,152,661 612,976 X 28-13605 600972 12004
9,777,856 135,747 X X 28-13605 130679 26 5042
194,265 2,697 X 28-13663 2676 21
216,090 3,000 X X 28-13663 3000
HERTZ GLOBAL HOLDINGS INC COM 42805T105 44,979 3,514 X X 28-5284 3514
HESS CORP COM 42809H107 696,026 16,019 X 28-5284 15329 690
1,352,077 31,118 X X 28-5284 26588 4530
269,607 6,205 X 28-13605 2824 3381
21,551 496 X X 28-13605 496
4,606 106 X 28-13663 75 31
16,946 390 X X 28-13663 390
HEWLETT PACKARD CO COM 428236103 9,883,080 491,451 X 28-5284 473100 18351
11,728,977 583,241 X X 28-5284 536615 46626
4,132,907 205,515 X 28-13605 183765 21750
1,336,752 66,472 X X 28-13605 64553 1919
121,263 6,030 X 28-13663 5825 205
13,574 675 X X 28-13663 675
HEXCEL CORP NEW COM 428291108 119,562 4,636 X 28-5284 4636
219,679 8,518 X X 28-5284 2488 6030
HIBBETT SPORTS INC COM 428567101 7,156 124 X X 28-13605 124
HIGHWOODS PPTYS INC COM 431284108 287,472 8,543 X 28-5284 8543
303 9 X X 28-5284 9
HILL ROM HLDGS INC COM 431475102 6,262,056 202,984 X 28-5284 202984
9,869,532 319,920 X X 28-5284 970 318950
HILLENBRAND INC COM 431571108 5,594,872 304,400 X 28-5284 304400
8,697,416 473,200 X X 28-5284 800 472400
18,380 1,000 X X 28-13605 1000
HILLSHIRE BRANDS CO COM 432589109 1,002,532 34,582 X 28-5284 34527 55
1,005,460 34,683 X X 28-5284 34073 610
47,544 1,640 X 28-13605 1640
20,583 710 X X 28-13605 410 300
COLUMN TOTAL 177,779,430
FILE NO. 28-1235
PAGE 113 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 44,986 880 X X 28-5284 880
4,601 90 X X 28-13605 90
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 22,640 400 X 28-5284 400
12,678 224 X X 28-5284 224
HOLLYFRONTIER CORP COM 436106108 3,685 104 X 28-5284 104
247,231 6,978 X X 28-5284 6978
HOLOGIC INC COM 436440101 34,420 1,908 X 28-5284 1908
36,693 2,034 X X 28-5284 2034
HOME BANCSHARES INC COM 436893200 2,065,557 67,546 X 28-13605 42005 25541
9,877 323 X X 28-13605 323
HOME DEPOT INC COM 437076102 102,855,710 1,941,040 X 28-5284 1913154 27886
55,884,526 1,054,624 X X 28-5284 1014896 39728
60,041,697 1,133,076 X 28-13605 1042831 90245
14,160,094 267,222 X X 28-13605 259001 81 8140
782,291 14,763 X 28-13663 12355 2408
428,159 8,080 X X 28-13663 8080
HOME PROPERTIES INC COM 437306103 6,136 100 X 28-5284 100
67,496 1,100 X X 28-5284 600 500
HONDA MOTOR LTD AMERN SHS 438128308 537,369 15,504 X 28-5284 15504
741,863 21,404 X X 28-5284 20754 650
18,716 540 X 28-13605 540
9,012 260 X X 28-13605 260
HONEYWELL INTL INC COM 438516106 16,830,902 301,413 X 28-5284 293089 8324
14,865,166 266,210 X X 28-5284 233403 32807
2,950,362 52,836 X 28-13605 44443 8393
1,591,831 28,507 X X 28-13605 28507
74,546 1,335 X 28-13663 1200 135
344,533 6,170 X X 28-13663 6170
HORACE MANN EDUCATORS CORP N COM 440327104 353,201 20,206 X 28-13605 20206
HORIZON TECHNOLOGY FIN CORP COM 44045A102 87,018 5,277 X X 28-5284 5277
COLUMN TOTAL 275,112,996
FILE NO. 28-1235
PAGE 114 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
HORMEL FOODS CORP COM 440452100 296,047 9,732 X 28-5284 9000 732
1,898,908 62,423 X X 28-5284 62390 33
62,270 2,047 X 28-13605 516 1531
5,141 169 X X 28-13605 169
61,448 2,020 X 28-13663 2000 20
HORNBECK OFFSHORE SVCS INC N COM 440543106 38,780 1,000 X X 28-5284 1000
HORSEHEAD HLDG CORP COM 440694305 24,900 2,500 X 28-5284 2500
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5,573 225 X 28-5284 225
30,566 1,234 X X 28-5284 1234
HOSPIRA INC COM 441060100 1,589,946 45,453 X 28-5284 44770 683
1,945,588 55,620 X X 28-5284 53346 2274
102,736 2,937 X 28-13605 1216 1721
87,800 2,510 X X 28-13605 2505 5
3,568 102 X X 28-13663 102
HOST HOTELS & RESORTS INC COM 44107P104 269,446 17,032 X 28-5284 11089 5943
107,275 6,781 X X 28-5284 6419 362
152,631 9,648 X 28-13605 2117 7531
6,534 413 X X 28-13605 413
633 40 X 28-13663 40
HOT TOPIC INC COM 441339108 22,772 2,350 X 28-5284 2000 350
HOWARD HUGHES CORP COM 44267D107 8,938 145 X X 28-5284 145
HUB GROUP INC CL A 443320106 71,176 1,970 X X 28-5284 1970
HUBBELL INC CL A 443510102 73,082 984 X 28-5284 984
328,125 4,418 X X 28-5284 1768 2650
HUBBELL INC CL B 443510201 687,898 8,826 X 28-5284 8826
1,171,049 15,025 X X 28-5284 13625 1400
98,204 1,260 X X 28-13605 1260
HUDSON CITY BANCORP COM 443683107 763,196 119,811 X 28-5284 116083 3728
570,051 89,490 X X 28-5284 85759 1500 2231
87,791 13,782 X 28-13605 7952 5830
3,504 550 X X 28-13605 550
3,822 600 X 28-13663 600
COLUMN TOTAL 10,579,398
FILE NO. 28-1235
PAGE 115 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
HUMANA INC COM 444859102 4,796,092 61,933 X 28-5284 60574 1359
853,621 11,023 X X 28-5284 9735 1288
197,549 2,551 X 28-13605 768 1783
150,931 1,949 X X 28-13605 1949
3,872 50 X 28-13663 50
HUMAN GENOME SCIENCES INC COM 444903108 29,280 2,230 X 28-5284 1800 430
6,565 500 X X 28-5284 500
3,296 251 X 28-13605 251
HUNT J B TRANS SVCS INC COM 445658107 103,108 1,730 X 28-5284 1730
40,647 682 X X 28-5284 682
HUNTINGTON BANCSHARES INC COM 446150104 243,085 37,982 X 28-5284 29869 8113
171,846 26,851 X X 28-5284 25561 1290
67,482 10,544 X 28-13605 1821 8723
1,280 200 X X 28-13605 200
5,696 890 X 28-13663 890
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 279,624 244 X 28-5284 244
HUNTINGTON INGALLS INDS INC COM 446413106 94,242 2,342 X 28-5284 2310 32
214,680 5,335 X X 28-5284 5315 20
93,156 2,315 X 28-13605 2291 24
23,903 594 X X 28-13605 594
11,670 290 X X 28-13663 290
HUNTSMAN CORP COM 447011107 84,873 6,559 X 28-5284 6559
69,708 5,387 X X 28-5284 3487 1900
300,583 23,229 X 28-13605 23229
HURON CONSULTING GROUP INC COM 447462102 167,112 5,280 X X 28-5284 5280
HYATT HOTELS CORP COM CL A 448579102 79,337 2,135 X 28-5284 375 1760
312,144 8,400 X X 28-5284 8400
HYPERDYNAMICS CORP COM 448954107 4,190 5,000 X X 28-5284 5000
IAC INTERACTIVECORP COM PAR $.001 44919P508 70,999 1,557 X 28-5284 1557
61,286 1,344 X X 28-5284 544 800
455,818 9,996 X 28-13605 9996
COLUMN TOTAL 8,997,675
FILE NO. 28-1235
PAGE 116 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ICF INTL INC COM 44925C103 21,456 900 X 28-5284 900
1,752,669 73,518 X 28-13605 47758 25760
8,702 365 X X 28-13605 365
ICU MED INC COM 44930G107 5,338 100 X X 28-13605 100
ICAD INC COM 44934S107 4,600 10,000 X 28-5284 10000
ING PRIME RATE TR SH BEN INT 44977W106 4,847 840 X 28-5284 840
IPG PHOTONICS CORP COM 44980X109 20,792 477 X 28-5284 477
1,264 29 X X 28-5284 29
ING RISK MANAGED NAT RES FD COM 449810100 5,560 500 X 28-5284 500
11,120 1,000 X X 28-5284 1000
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 55,970 3,604 X 28-5284 3604
IPC THE HOSPITALIST CO INC COM 44984A105 13,596 300 X X 28-5284 300
2,719 60 X X 28-13605 60
ISTAR FINL INC COM 45031U101 6,450 1,000 X 28-5284 1000
6,450 1,000 X X 28-5284 1000
ITT EDUCATIONAL SERVICES INC COM 45068B109 1,883 31 X X 28-13663 31
IXIA COM 45071R109 423,933 35,269 X 28-5284 2491 32778
57,311 4,768 X X 28-5284 4768
14,268 1,187 X 28-13663 1187
IBERIABANK CORP COM 450828108 503,743 9,985 X 28-5284 50 9935
111,797 2,216 X X 28-5284 2216
65,030 1,289 X 28-13605 1289
4,036 80 X X 28-13605 80
18,162 360 X 28-13663 360
ITT CORP NEW COM NEW 450911201 1,058,182 60,124 X 28-5284 59571 553
1,126,259 63,992 X X 28-5284 59319 4673
307,067 17,447 X 28-13605 17345 102
37,822 2,149 X X 28-13605 2149
8,307 472 X 28-13663 412 60
21,032 1,195 X X 28-13663 1195
COLUMN TOTAL 5,680,365
FILE NO. 28-1235
PAGE 117 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
IAMGOLD CORP COM 450913108 5,664 480 X 28-5284 480
ICON PUB LTD CO SPONSORED ADR 45103T107 64,278 2,853 X 28-5284 2853
194,434 8,630 X X 28-5284 8630
ICICI BK LTD ADR 45104G104 2,055,118 63,410 X 28-5284 8750 54660
751,426 23,185 X X 28-5284 1005 22180
1,847 57 X X 28-13605 57
51,856 1,600 X 28-13663 1600
ICONIX BRAND GROUP INC COM 451055107 2,883 165 X X 28-5284 165
IDACORP INC COM 451107106 2,567 61 X 28-5284 61
23,649 562 X X 28-5284 262 300
IDENIX PHARMACEUTICALS INC COM 45166R204 109,688 10,670 X X 28-5284 10670
IDEX CORP COM 45167R104 87,705 2,250 X 28-5284 2250
62,992 1,616 X X 28-5284 366 1250
IDEXX LABS INC COM 45168D104 958,128 9,967 X 28-5284 2387 7580
1,268,339 13,194 X X 28-5284 1062 12132
207,256 2,156 X 28-13605 1906 250
849,405 8,836 X X 28-13605 8086 750
IGATE CORP COM 45169U105 1,498 88 X 28-13605 88
IHS INC CL A 451734107 29,949 278 X X 28-5284 278
332,670 3,088 X 28-13605 3088
ILLINOIS TOOL WKS INC COM 452308109 26,952,162 509,589 X 28-5284 499280 10309
21,105,173 399,039 X X 28-5284 333349 65690
4,646,122 87,845 X 28-13605 81933 5912
2,244,017 42,428 X X 28-13605 37228 5200
301,367 5,698 X 28-13663 5679 19
229,966 4,348 X X 28-13663 4348
ILLUMINA INC COM 452327109 236,605 5,858 X 28-5284 5858
57,596 1,426 X X 28-5284 1426
23,507 582 X 28-13605 582
7,674 190 X X 28-13605 190
COLUMN TOTAL 62,865,541
FILE NO. 28-1235
PAGE 118 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
IMATION CORP COM 45245A107 18 3 X 28-5284 3
1,678 284 X X 28-5284 284
1,797 304 X X 28-13605 304
IMAX CORP COM 45245E109 24,030 1,000 X 28-5284 1000
8,771 365 X X 28-5284 365
2,283 95 X 28-13605 95
IMMUNOGEN INC COM 45253H101 33,480 2,000 X 28-5284 2000
8,370 500 X X 28-5284 500
870 52 X 28-13605 52
IMPAX LABORATORIES INC COM 45256B101 16,581 818 X X 28-5284 18 800
2,027 100 X 28-13605 100
IMPERIAL OIL LTD COM NEW 453038408 382,531 9,169 X 28-5284 9169
691,134 16,566 X X 28-5284 6666 9900
33,126 794 X 28-13605 794
168,465 4,038 X X 28-13605 4038
IMPERIAL SUGAR CO NEW COM NEW 453096208 6,350 1,000 X 28-5284 1000
IMPERVA INC COM 45321L100 94,847 3,291 X 28-5284 3291
INCYTE CORP COM 45337C102 24,970 1,100 X 28-5284 1100
INDIA FD INC COM 454089103 1,202 59 X 28-5284 59
36,378 1,785 X X 28-5284 1785
INERGY L P UNIT LTD PTNR 456615103 485,982 26,100 X 28-5284 26100
70,477 3,785 X X 28-5284 2325 1460
INFORMATICA CORP COM 45666Q102 1,441,087 34,020 X 28-5284 33815 205
198,880 4,695 X X 28-5284 4695
3,241,938 76,533 X 28-13605 76056 477
605,748 14,300 X X 28-13605 14269 31
59,304 1,400 X 28-13663 1400
42,360 1,000 X X 28-13663 1000
INFINERA CORPORATION COM 45667G103 13,680 2,000 X X 28-5284 2000
INFOSYS LTD SPONSORED ADR 456788108 4,191 93 X 28-5284 93
49,431 1,097 X X 28-5284 97 1000
COLUMN TOTAL 7,751,986
FILE NO. 28-1235
PAGE 119 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ING GROEP N V SPONSORED ADR 456837103 42,892 6,421 X 28-5284 6421
4,743 710 X X 28-5284 710
1,216 182 X 28-13605 182
ING GLOBAL EQTY DIV & PREM O COM 45684E107 8,840 1,000 X X 28-5284 1000
INGRAM MICRO INC CL A 457153104 3,704 212 X 28-5284 212
7,757 444 X X 28-5284 444
777,223 44,489 X 28-13605 43954 535
76,064 4,354 X X 28-13605 4354
INGREDION INC COM 457187102 1,265,533 25,556 X 28-5284 24776 780
1,244,537 25,132 X X 28-5284 22132 3000
1,588,899 32,086 X 28-13605 19944 12142
7,577 153 X X 28-13605 153
2,080 42 X 28-13663 42
INLAND REAL ESTATE CORP COM NEW 457461200 1,676 200 X 28-5284 200
INSIGHT ENTERPRISES INC COM 45765U103 4,881 290 X 28-5284 290
INNOSPEC INC COM 45768S105 23,392 790 X 28-5284 790
2,961 100 X X 28-13605 100
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 4,950 1,500 X 28-5284 1500
INNOPHOS HOLDINGS INC COM 45774N108 1,412 25 X 28-5284 25
INSPERITY INC COM 45778Q107 8,927 330 X X 28-5284 330
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 394,108 10,600 X 28-5284 10600
INTEL CORP COM 458140100 179,765,443 6,745,420 X 28-5284 6624499 120921
127,364,827 4,779,168 X X 28-5284 4499096 1500 278572
57,034,065 2,140,115 X 28-13605 1898489 241626
19,653,416 737,464 X X 28-13605 703543 139 33782
1,556,040 58,388 X 28-13663 56060 2328
2,479,036 93,022 X X 28-13663 91602 1420
COLUMN TOTAL 393,326,199
FILE NO. 28-1235
PAGE 120 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
INTEGRYS ENERGY GROUP INC COM 45822P105 279,118 4,908 X 28-5284 2491 2417
242,152 4,258 X X 28-5284 4067 191
264,616 4,653 X 28-13605 3773 880
16,208 285 X X 28-13605 285
967 17 X 28-13663 17
113,740 2,000 X X 28-13663 2000
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 60,154 2,496 X 28-5284 2496
2,410 100 X X 28-5284 100
INTERCONTINENTALEXCHANGE INC COM 45865V100 1,594,909 11,729 X 28-5284 6795 4934
1,509,242 11,099 X X 28-5284 4756 6343
5,222,584 38,407 X 28-13605 21072 17335
615,445 4,526 X X 28-13605 4392 10 124
76,693 564 X 28-13663 150 414
13,598 100 X X 28-13663 100
INTERFACE INC COM 458665304 68,150 5,000 X X 28-5284 5000
INTERDIGITAL INC COM 45867G101 99,596 3,375 X 28-5284 3375
INTERMUNE INC COM 45884X103 72,417 6,060 X X 28-5284 6060
INTERNATIONAL BANCSHARES COR COM 459044103 5,856 300 X 28-5284 300
INTERNATIONAL BUSINESS MACHS COM 459200101 269,169,126 1,376,261 X 28-5284 1354351 21910
262,155,236 1,340,399 X X 28-5284 1287524 52875
72,584,823 371,126 X 28-13605 354236 16890
36,404,674 186,137 X X 28-13605 180961 24 5152
3,017,995 15,431 X 28-13663 15045 386
11,470,767 58,650 X X 28-13663 58650
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 628,392 11,467 X 28-5284 11130 337
222,269 4,056 X X 28-5284 1527 2529
58,307 1,064 X 28-13605 182 882
82,419 1,504 X X 28-13605 1504
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5 459902AQ5 441,500 4,000 X X 28-5284 4000
INTERNATIONAL GAME TECHNOLOG COM 459902102 24,964 1,585 X 28-5284 1039 546
1,323 84 X X 28-5284 84
64,638 4,104 X 28-13605 1044 3060
1,622 103 X 28-13663 103
COLUMN TOTAL 666,585,910
FILE NO. 28-1235
PAGE 121 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 13,827,769 478,304 X 28-5284 462306 15998
3,314,098 114,635 X X 28-5284 108349 6286
20,665,995 714,839 X 28-13605 695066 19773
4,635,198 160,332 X X 28-13605 156217 4115
152,876 5,288 X 28-13663 4770 518
72,824 2,519 X X 28-13663 2519
INTERNATIONAL RECTIFIER CORP COM 460254105 3,218 161 X X 28-5284 161
1,999 100 X 28-13605 100
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 37,720 2,000 X 28-5284 2000
INTERSIL CORP CL A 46069S109 73,059 6,860 X 28-5284 6860
INTERPUBLIC GROUP COS INC COM 460690100 72,001 6,636 X 28-5284 4076 2560
41,805 3,853 X X 28-5284 3444 409
65,219 6,011 X 28-13605 1044 4967
22 2 X X 28-13605 2
INTEROIL CORP COM 460951106 6,970 100 X 28-5284 100
INTERVAL LEISURE GROUP INC COM 46113M108 228 12 X X 28-5284 12
INTL FCSTONE INC COM 46116V105 5,805 300 X 28-5284 300
INTUITIVE SURGICAL INC COM NEW 46120E602 4,431,428 8,002 X 28-5284 5799 2203
2,561,279 4,625 X X 28-5284 3180 1445
594,217 1,073 X 28-13605 643 430
28,243 51 X X 28-13605 23 28
53,718 97 X 28-13663 97
120,726 218 X X 28-13663 218
INTUIT COM 461202103 1,922,465 32,392 X 28-5284 31537 855
835,589 14,079 X X 28-5284 13570 509
304,169 5,125 X 28-13605 1963 3162
66,472 1,120 X X 28-13605 1120
2,077 35 X 28-13663 35
INVACARE CORP COM 461203101 3,240 210 X 28-5284 210
1,232,502 79,877 X X 28-5284 79877
COLUMN TOTAL 55,132,931
FILE NO. 28-1235
PAGE 122 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
INTREPID POTASH INC COM 46121Y102 72,354 3,179 X 28-5284 689 2490
242,326 10,647 X X 28-5284 167 10480
2,276 100 X X 28-13605 100
INVENSENSE INC COM 46123D205 6,102 540 X 28-5284 540
2,260 200 X 28-13605 200
INVESCO MORTGAGE CAPITAL INC COM 46131B100 5,502 300 X 28-5284 300
57,294 3,124 X X 28-5284 3124
INVESCO VAN KAMPEN SR INC TR COM 46131H107 14,580 3,000 X X 28-5284 3000
INVESCO VAN KAMPEN MUNI TRST COM 46131J103 101,700 6,744 X 28-5284 6744
INVESCO VAN KAMPEN TR INV MU COM 46131M106 22,890 1,500 X 28-5284 1500
INVESCO VAN KAMPEN TR INVT G COM 46131R105 23,225 1,242 X 28-5284 1242
INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 29,268 2,224 X 28-5284 2224
INVESCO VAN KAMPEN SELECT MU SH BEN INT 46132G108 52,240 4,000 X 28-5284 4000
INVESCO VAN KAMPEN PA VALUE COM 46132K109 628,665 40,559 X 28-5284 40559
656,069 42,327 X X 28-5284 41925 402
17,856 1,152 X 28-13605 1152
INVESCO VALUE MUN INCOME TR COM 46132P108 315,872 18,735 X 28-5284 18735
252,900 15,000 X X 28-5284 15000
INVESCO MUNI PREM INC TRST COM 46133E102 9,170 1,000 X 28-5284 1000
36,680 4,000 X X 28-5284 4000
INVESCO QUALITY MUNI INC TRS COM 46133G107 78,980 5,500 X X 28-5284 5500
INVESCO QUALITY MUN SECS COM 46133J101 61,320 4,000 X X 28-5284 4000
INVESCO HIGH YIELD INVST FD COM 46133K108 22,644 3,600 X X 28-5284 3600
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2,705 294 X 28-13605 294
2,245 244 X X 28-13605 244
COLUMN TOTAL 2,717,123
FILE NO. 28-1235
PAGE 123 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
INVESTORS BANCORP INC COM 46146P102 106,535 7,060 X 28-5284 4000 3060
242,044 16,040 X X 28-5284 16040
149,663 9,918 X 28-13605 9918
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,586 200 X X 28-5284 200
ION GEOPHYSICAL CORP COM 462044108 5,931 900 X 28-5284 900
IRELAND BK SPNSRD ADR NEW 46267Q202 27,225 4,500 X X 28-5284 4500
IROBOT CORP COM 462726100 2,243,994 101,309 X 28-5284 101309
IRON MTN INC COM 462846106 177,457 5,384 X 28-5284 5205 179
60,811 1,845 X X 28-5284 1688 157
76,467 2,320 X 28-13605 447 1873
ISHARES SILVER TRUST ISHARES 46428Q109 1,496,078 56,138 X 28-5284 56138
1,367,891 51,328 X X 28-5284 49540 1788
28,249 1,060 X 28-13605 1060
15,857 595 X X 28-13605 595
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 51,444 1,690 X 28-5284 1690
292,437 9,607 X X 28-5284 6323 3284
59,054 1,940 X X 28-13663 1940
ISHARES GOLD TRUST ISHARES 464285105 8,961,113 575,907 X 28-5284 575907
9,909,137 636,834 X X 28-5284 636834
429,985 27,634 X 28-13605 27634
43,506 2,796 X X 28-13605 1346 1450
131,669 8,462 X 28-13663 8462
ISHARES INC MSCI AUSTRALIA 464286103 242,601 11,103 X 28-5284 11103
454,895 20,819 X X 28-5284 19019 1800
ISHARES INC MSCI BRAZIL 464286400 383,835 7,425 X 28-5284 7425
356,696 6,900 X X 28-5284 6900
10,339 200 X 28-13605 200
59,553 1,152 X X 28-13605 1152
ISHARES INC MSCI CDA INDEX 464286509 439,823 17,021 X 28-5284 17021
1,174,299 45,445 X X 28-5284 45445
5,168 200 X 28-13605 200
36,176 1,400 X X 28-13605 1400
COLUMN TOTAL 29,041,518
FILE NO. 28-1235
PAGE 124 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 EMU INDEX 464286608 8,384,218 305,436 X 28-5284 305436
666,706 24,288 X X 28-5284 23488 800
21,411 780 X 28-13605 780
50,398 1,836 X 28-13663 1836
5,490 200 X X 28-13663 200
ISHARES INC MSCI CHILE INV 464286640 36,894 600 X 28-5284 600
10,884 177 X X 28-13605 177
ISHARES INC MSCI BRIC INDX 464286657 93,621 2,610 X 28-5284 2610
232,832 6,491 X X 28-5284 6491
71,740 2,000 X 28-13605 2000
ISHARES INC MSCI PAC J IDX 464286665 34,172,217 838,582 X 28-5284 837682 900
8,308,029 203,878 X X 28-5284 203878
3,843,377 94,316 X 28-13605 94316
2,179,677 53,489 X X 28-13605 53489
745,725 18,300 X X 28-13663 18300
ISHARES INC MSCI SINGAPORE 464286673 73,920 6,000 X 28-5284 6000
174,328 14,150 X X 28-5284 12800 1350
ISHARES INC MSCI TAIWAN 464286731 267,617 21,882 X 28-5284 21882
154,465 12,630 X X 28-5284 12630
ISHARES INC MSCI SWITZERLD 464286749 189,993 8,293 X 28-5284 8293
297,418 12,982 X X 28-5284 12882 100
ISHARES INC MSCI SWEDEN 464286756 133,900 5,200 X X 28-5284 5200
ISHARES INC MSCI S KOREA 464286772 90,437 1,650 X 28-5284 1650
553,745 10,103 X X 28-5284 9128 975
ISHARES INC MSCI GERMAN 464286806 176,873 8,933 X 28-5284 8933
5,346 270 X X 28-5284 270
ISHARES INC MSCI MALAYSIA 464286830 2,098 147 X 28-5284 147
368,880 25,850 X X 28-5284 25850
COLUMN TOTAL 61,312,239
FILE NO. 28-1235
PAGE 125 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 JAPAN 464286848 29,373,334 3,121,502 X 28-5284 3121502
3,116,611 331,202 X X 28-5284 331202
65,870 7,000 X 28-13605 7000
18,820 2,000 X X 28-13605 2000
1,326,810 141,000 X X 28-13663 141000
ISHARES INC MSCI HONG KONG 464286871 24,682 1,505 X 28-5284 1505
2,870 175 X X 28-5284 175
ISHARES TR S&P 100 IDX FD 464287101 25,198,149 403,364 X 28-5284 403364
7,398,072 118,426 X X 28-5284 118426
43,604 698 X 28-13605 698
21,177 339 X X 28-13605 339
ISHARES TR LRGE CORE INDX 464287127 119,658 1,540 X 28-5284 1540
ISHARES TR DJ SEL DIV INX 464287168 88,937,476 1,582,799 X 28-5284 1578481 4318
37,872,285 674,004 X X 28-5284 659530 14474
2,865,746 51,001 X 28-13605 51001
1,284,616 22,862 X X 28-13605 22862
564,653 10,049 X 28-13663 10049
578,757 10,300 X X 28-13663 10300
ISHARES TR BARCLYS TIPS B 464287176 170,737,207 1,426,376 X 28-5284 1412436 13940
49,856,367 416,511 X X 28-5284 407250 9261
7,496,093 62,624 X 28-13605 62384 240
3,554,013 29,691 X X 28-13605 29360 331
896,553 7,490 X 28-13663 7490
234,014 1,955 X X 28-13663 1402 553
ISHARES TR FTSE CHINA25 I 464287184 73,423 2,181 X 28-5284 2181
568,232 16,879 X X 28-5284 16879
32,487 965 X 28-13605 965
38,546 1,145 X X 28-13605 895 250
ISHARES TR TRANSP AVE IDX 464287192 41,999 450 X 28-5284 450
ISHARES TR S&P 500 INDEX 464287200 329,970,092 2,412,944 X 28-5284 2351819 61125
66,007,311 482,686 X X 28-5284 428104 54582
41,093,785 300,503 X 28-13605 299694 809
23,524,829 172,028 X X 28-13605 171928 100
1,003,472 7,338 X 28-13663 5636 1702
1,761,340 12,880 X X 28-13663 12880
COLUMN TOTAL 895,702,953
FILE NO. 28-1235
PAGE 126 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 BARCLY USAGG B 464287226 106,868,034 960,180 X 28-5284 957952 2228
22,238,074 199,803 X X 28-5284 195339 4464
5,440,010 48,877 X 28-13605 48877
1,557,198 13,991 X X 28-13605 13991
35,171 316 X 28-13663 316
120,538 1,083 X X 28-13663 1083
ISHARES TR MSCI EMERG MKT 464287234 175,748,749 4,490,833 X 28-5284 4459041 31792
69,012,929 1,763,458 X X 28-5284 1738725 24733
15,536,399 396,995 X 28-13605 392129 4866
6,791,958 173,552 X X 28-13605 169327 4225
1,260,382 32,206 X 28-13663 27202 5004
921,629 23,550 X X 28-13663 22047 1503
ISHARES TR IBOXX INV CPBD 464287242 224,278,701 1,907,294 X 28-5284 1899506 7788
62,383,376 530,516 X X 28-5284 507258 23258
11,009,011 93,622 X 28-13605 89645 3977
3,899,637 33,163 X X 28-13605 32963 200
1,331,707 11,325 X 28-13663 11325
1,632,267 13,881 X X 28-13663 12750 1131
ISHARES TR S&P GBL TELCM 464287275 17,274 300 X 28-5284 300
2,723,534 47,300 X X 28-5284 47300
19,865 345 X X 28-13663 345
ISHARES TR S&P GBL INF 464287291 4,856 75 X 28-5284 75
14,439 223 X X 28-5284 223
ISHARES TR S&P500 GRW 464287309 74,487,095 1,013,292 X 28-5284 1011525 1767
10,340,211 140,664 X X 28-5284 136879 3785
702,021 9,550 X 28-13605 9550
114,161 1,553 X X 28-13605 1553
94,460 1,285 X 28-13663 1285
ISHARES TR S&P GBL HLTHCR 464287325 10,816 180 X 28-5284 180
126,189 2,100 X X 28-5284 2100
ISHARES TR S&P GBL FIN 464287333 8,501 220 X 28-5284 220
ISHARES TR S&P GBL ENER 464287341 68,296 1,883 X 28-5284 1883
4,715 130 X X 28-5284 130
66,918 1,845 X 28-13605 1845
12,332 340 X X 28-13605 340
COLUMN TOTAL 798,881,453
FILE NO. 28-1235
PAGE 127 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 NAT RES 464287374 10,125,799 285,878 X 28-5284 282944 2934
7,569,679 213,712 X X 28-5284 213712
103,674 2,927 X 28-13605 2927
41,902 1,183 X X 28-13605 1183
86,814 2,451 X 28-13663 2451
1,777,801 50,192 X X 28-13663 50192
ISHARES TR S&P LTN AM 40 464287390 7,251,678 174,950 X 28-5284 171150 3800
3,214,862 77,560 X X 28-5284 77360 200
3,659,455 88,286 X 28-13605 88286
2,289,988 55,247 X X 28-13605 55037 210
187,810 4,531 X 28-13663 4531
11,647 281 X X 28-13663 281
ISHARES TR S&P 500 VALUE 464287408 75,858,722 1,218,027 X 28-5284 1216750 1277
7,503,494 120,480 X X 28-5284 114928 5552
1,170,926 18,801 X 28-13605 18801
572,727 9,196 X X 28-13605 9196
318,126 5,108 X 28-13663 5108
40,482 650 X X 28-13663 650
ISHARES TR BARCLYS 20+ YR 464287432 3,402,310 27,175 X 28-5284 26757 418
578,299 4,619 X X 28-5284 4337 282
58,844 470 X 28-13663 470
ISHARES TR BARCLYS 7-10 Y 464287440 16,053,400 148,739 X 28-5284 126989 21750
2,873,420 26,623 X X 28-5284 25057 1566
525,943 4,873 X 28-13605 4873
30,220 280 X X 28-13605 280
ISHARES TR BARCLYS 1-3 YR 464287457 49,523,587 586,981 X 28-5284 586151 830
25,158,543 298,193 X X 28-5284 272920 25273
1,979,151 23,458 X 28-13605 23458
530,181 6,284 X X 28-13605 6284
3,081,192 36,520 X 28-13663 36520
438,724 5,200 X X 28-13663 5200
ISHARES TR MSCI EAFE INDE 464287465 222,137,748 4,446,312 X 28-5284 4427884 18428
134,532,338 2,692,801 X X 28-5284 2609683 83118
28,038,951 561,228 X 28-13605 558712 2516
18,507,582 370,448 X X 28-13605 364984 5464
1,525,529 30,535 X 28-13663 18495 12040
2,525,878 50,558 X X 28-13663 49335 1223
COLUMN TOTAL 633,287,426
FILE NO. 28-1235
PAGE 128 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ISHARES TR RUSSELL MCP VL 464287473 30,881,173 666,692 X 28-5284 649382 17310
8,394,944 181,238 X X 28-5284 180181 1057
1,353,563 29,222 X 28-13605 29222
925,613 19,983 X X 28-13605 19723 260
420,725 9,083 X 28-13663 3883 5200
34,092 736 X X 28-13663 736
ISHARES TR RUSSELL MCP GR 464287481 47,112,281 795,950 X 28-5284 786165 9785
10,470,889 176,903 X X 28-5284 174988 1915
1,634,058 27,607 X 28-13605 26907 700
855,591 14,455 X X 28-13605 14455
796,697 13,460 X 28-13663 9460 4000
23,617 399 X X 28-13663 399
ISHARES TR RUSSELL MIDCAP 464287499 202,413,839 1,921,164 X 28-5284 1909145 12019
49,731,500 472,015 X X 28-5284 437609 34406
7,593,401 72,071 X 28-13605 72071
3,124,556 29,656 X X 28-13605 29656
1,965,491 18,655 X 28-13663 18655
1,267,165 12,027 X X 28-13663 12027
ISHARES TR S&P MIDCAP 400 464287507 45,235,501 480,360 X 28-5284 469664 10696
33,403,417 354,714 X X 28-5284 339698 15016
22,598,069 239,971 X 28-13605 239863 108
5,858,598 62,213 X X 28-13605 61783 430
388,169 4,122 X 28-13663 4122
2,624,895 27,874 X X 28-13663 27874
ISHARES TR S&P NA SOFTWR 464287515 127,636 2,055 X 28-5284 2055
124,220 2,000 X X 28-5284 2000
17,701 285 X 28-13605 285
ISHARES TR PHLX SOX SEMIC 464287523 74,294 1,420 X 28-5284 1420
49,704 950 X X 28-5284 950
ISHARES TR S&P NA TECH FD 464287549 43,925 670 X 28-5284 670
196,680 3,000 X X 28-5284 3000
COLUMN TOTAL 479,742,004
FILE NO. 28-1235
PAGE 129 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ISHARES TR NASDQ BIO INDX 464287556 8,929,988 68,716 X 28-5284 68616 100
3,990,528 30,707 X X 28-5284 27907 2800
10,396 80 X 28-13605 80
90,969 700 X X 28-13605 700
11,046 85 X 28-13663 85
12,996 100 X X 28-13663 100
ISHARES TR COHEN&ST RLTY 464287564 22,119,938 281,281 X 28-5284 281030 251
6,498,495 82,636 X X 28-5284 81146 1490
2,948,685 37,496 X 28-13605 37496
1,786,386 22,716 X X 28-13605 22080 636
90,121 1,146 X 28-13663 1146
67,945 864 X X 28-13663 864
ISHARES TR CONS SRVC IDX 464287580 23,632 291 X 28-5284 291
85,271 1,050 X X 28-5284 1050
ISHARES TR RUSSELL1000VAL 464287598 66,842,092 979,802 X 28-5284 978182 1620
47,185,182 691,662 X X 28-5284 688626 3036
2,407,620 35,292 X 28-13605 35292
1,056,182 15,482 X X 28-13605 15482
128,731 1,887 X 28-13663 1887
187,059 2,742 X X 28-13663 1942 800
ISHARES TR S&P MC 400 GRW 464287606 15,177,678 143,375 X 28-5284 139628 3747
4,753,961 44,908 X X 28-5284 39788 5120
537,240 5,075 X 28-13605 5075
427,463 4,038 X X 28-13605 4038
514,480 4,860 X 28-13663 4860
ISHARES TR RUSSELL1000GRW 464287614 123,303,685 1,950,082 X 28-5284 1948528 1554
30,727,124 485,958 X X 28-5284 480812 5146
5,412,362 85,598 X 28-13605 82945 2653
1,564,690 24,746 X X 28-13605 24459 287
361,802 5,722 X 28-13663 5722
178,309 2,820 X X 28-13663 2820
ISHARES TR RUSSELL 1000 464287622 127,757,121 1,698,672 X 28-5284 1691565 7107
37,953,598 504,635 X X 28-5284 493125 11510
1,727,498 22,969 X 28-13605 22969
479,614 6,377 X X 28-13605 6377
1,266,988 16,846 X 28-13663 16846
1,818,051 24,173 X X 28-13663 24173
COLUMN TOTAL 518,434,926
FILE NO. 28-1235
PAGE 130 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 RUSL 2000 VALU 464287630 30,469,579 432,868 X 28-5284 422340 10528
11,669,817 165,788 X X 28-5284 162810 2978
302,818 4,302 X 28-13605 4302
255,445 3,629 X X 28-13605 3388 241
138,176 1,963 X 28-13663 413 1550
87,988 1,250 X X 28-13663 1250
ISHARES TR RUSL 2000 GROW 464287648 25,084,550 274,238 X 28-5284 269118 5120
9,338,447 102,093 X X 28-5284 101024 1069
264,989 2,897 X 28-13605 2897
150,834 1,649 X X 28-13605 1649
288,131 3,150 X 28-13663 1950 1200
3,476 38 X X 28-13663 38
ISHARES TR RUSSELL 2000 464287655 141,301,742 1,776,040 X 28-5284 1760067 15973
66,732,939 838,775 X X 28-5284 794637 200 43938
8,874,520 111,545 X 28-13605 110248 1297
5,119,209 64,344 X X 28-13605 64344
1,805,773 22,697 X 28-13663 22322 375
937,933 11,789 X X 28-13663 11789
ISHARES TR RUSL 3000 VALU 464287663 2,562,650 28,810 X 28-5284 28810
432,119 4,858 X X 28-5284 4858
58,707 660 X X 28-13605 660
ISHARES TR RUSL 3000 GROW 464287671 803,609 15,598 X 28-5284 15598
200,207 3,886 X X 28-5284 3886
64,348 1,249 X X 28-13605 1249
ISHARES TR RUSSELL 3000 464287689 10,339,279 128,614 X 28-5284 128451 163
1,684,572 20,955 X X 28-5284 19905 1050
1,219,356 15,168 X 28-13605 15168
158,770 1,975 X X 28-13605 1975
ISHARES TR DJ US UTILS 464287697 4,694,757 52,135 X 28-5284 19267 32868
6,138,709 68,170 X X 28-5284 68170
ISHARES TR S&P MIDCP VALU 464287705 10,363,863 126,977 X 28-5284 123365 3612
2,679,829 32,833 X X 28-5284 30223 2610
153,935 1,886 X 28-13605 1831 55
149,283 1,829 X X 28-13605 1829
COLUMN TOTAL 344,530,359
FILE NO. 28-1235
PAGE 131 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ISHARES TR DJ US TELECOMM 464287713 2,638,023 117,402 X 28-5284 116527 875
535,617 23,837 X X 28-5284 23837
12,021 535 X 28-13605 535
6,741 300 X 28-13663 300
ISHARES TR DJ US TECH SEC 464287721 5,826,400 81,797 X 28-5284 81797
4,742,066 66,574 X X 28-5284 66574
567,204 7,963 X 28-13605 7963
ISHARES TR DJ US REAL EST 464287739 21,443,032 335,388 X 28-5284 335388
6,196,069 96,912 X X 28-5284 96382 530
1,723,688 26,960 X 28-13605 26960
1,217,258 19,039 X X 28-13605 19039
203,569 3,184 X 28-13663 3184
118,599 1,855 X X 28-13663 1855
ISHARES TR DJ US INDUSTRL 464287754 19,838 292 X 28-5284 292
97,902 1,441 X X 28-5284 1441
ISHARES TR DJ US HEALTHCR 464287762 2,174,007 27,346 X 28-5284 27346
610,799 7,683 X X 28-5284 7683
40,943 515 X 28-13663 515
ISHARES TR DJ US FINL SVC 464287770 340,751 6,563 X 28-5284 6563
67,496 1,300 X X 28-5284 1300
190,910 3,677 X 28-13605 3677
ISHARES TR DJ US FINL SEC 464287788 493,429 8,926 X 28-5284 8926
291,215 5,268 X X 28-5284 5268
12,272 222 X 28-13605 222
39,525 715 X X 28-13605 715
19,956 361 X 28-13663 361
173,192 3,133 X X 28-13663 3133
ISHARES TR DJ US ENERGY 464287796 793,600 20,699 X 28-5284 20699
206,078 5,375 X X 28-5284 5375
53,676 1,400 X 28-13605 1400
230,040 6,000 X 28-13663 6000
COLUMN TOTAL 51,085,916
FILE NO. 28-1235
PAGE 132 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 SMLCAP 600 464287804 33,715,557 460,155 X 28-5284 447861 12294
21,080,585 287,711 X X 28-5284 285331 2380
6,362,400 86,835 X 28-13605 86835
571,799 7,804 X X 28-13605 7804
275,715 3,763 X 28-13663 3763
1,674,220 22,850 X X 28-13663 22850
ISHARES TR CONS GOODS IDX 464287812 136,061 1,895 X X 28-5284 1895
ISHARES TR DJ US BAS MATL 464287838 291,240 4,500 X 28-5284 4500
ISHARES TR DJ US INDEX FD 464287846 1,563,431 22,938 X 28-5284 21421 1517
1,413,481 20,738 X X 28-5284 20738
187,914 2,757 X 28-13605 2757
11,860 174 X X 28-13605 174
ISHARES TR S&P EURO PLUS 464287861 1,718,161 50,984 X 28-5284 49384 1600
219,219 6,505 X X 28-5284 6505
65,445 1,942 X 28-13605 1942
99,887 2,964 X X 28-13605 2964
235,900 7,000 X 28-13663 7000
202,200 6,000 X X 28-13663 6000
ISHARES TR S&P SMLCP VALU 464287879 22,541,167 303,258 X 28-5284 301558 1700
3,052,807 41,071 X X 28-5284 38435 2636
222,990 3,000 X 28-13605 3000
49,652 668 X X 28-13605 668
8,845 119 X 28-13663 119
7,805 105 X X 28-13663 105
ISHARES TR S&P SMLCP GROW 464287887 9,093,266 112,638 X 28-5284 112122 516
3,602,253 44,621 X X 28-5284 42810 1811
256,802 3,181 X 28-13605 3181
65,391 810 X X 28-13605 810
ISHARES TR S&P SH NTL AMT 464288158 460,994 4,314 X X 28-5284 4314
ISHARES TR AGENCY BD FD 464288166 9,060,012 79,845 X 28-5284 79845
421,995 3,719 X X 28-5284 3719
2,496 22 X 28-13605 22
170,205 1,500 X X 28-13663 1500
COLUMN TOTAL 118,841,755
FILE NO. 28-1235
PAGE 133 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ISHARES TR MSCI ACJPN IDX 464288182 621,850 11,820 X 28-5284 11820
800,987 15,225 X X 28-5284 15225
ISHARES TR FTSE CHINA ETF 464288190 8,636 206 X 28-5284 206
ISHARES TR S&P EMRG INFRS 464288216 90,452 2,848 X X 28-5284 2848
ISHARES TR S&P GLBIDX ETF 464288224 22,382 3,100 X 28-5284 3100
79,420 11,000 X X 28-5284 11000
ISHARES TR S&P NUCIDX ETF 464288232 1,601 50 X 28-13605 50
ISHARES TR MSCI ACWI EX 464288240 17,851 480 X 28-5284 480
232,735 6,258 X X 28-5284 6258
63,223 1,700 X X 28-13663 1700
ISHARES TR MSCI SMALL CAP 464288273 200,938 5,560 X 28-5284 5560
258,473 7,152 X X 28-5284 7152
ISHARES TR JPMORGAN USD 464288281 26,049,470 227,070 X 28-5284 220591 6479
5,640,324 49,166 X X 28-5284 48825 341
1,486,198 12,955 X 28-13605 12955
453,832 3,956 X X 28-13605 3956
248,598 2,167 X 28-13663 2167
344,160 3,000 X X 28-13663 3000
ISHARES TR S&P GLO INFRAS 464288372 4,061,073 119,584 X 28-5284 119584
406,399 11,967 X X 28-5284 11967
119,369 3,515 X 28-13605 3515
113,766 3,350 X X 28-13605 3350
67,920 2,000 X X 28-13663 2000
ISHARES TR S&P NTL AMTFRE 464288414 159,592,804 1,449,921 X 28-5284 1429953 19968
47,261,416 429,376 X X 28-5284 403846 25530
9,979,937 90,669 X 28-13605 90669
6,357,423 57,758 X X 28-13605 57703 55
2,080,653 18,903 X 28-13663 18903
806,703 7,329 X X 28-13663 7329
ISHARES TR DJ INTL SEL DI 464288448 90,216 3,000 X X 28-5284 3000
ISHARES TR SMLL CORE INDX 464288505 126,665 1,416 X 28-5284 1416
COLUMN TOTAL 267,685,474
FILE NO. 28-1235
PAGE 134 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 HIGH YLD CORP 464288513 189,518 2,076 X 28-5284 2076
527,108 5,774 X X 28-5284 5774
373,833 4,095 X 28-13605 4095
134,470 1,473 X X 28-13605 1473
135,383 1,483 X X 28-13663 1483
ISHARES TR RESIDENT PLS C 464288562 211,640 4,400 X X 28-5284 4400
ISHARES TR MSCI KLD400 SO 464288570 340,246 6,900 X X 28-5284 6900
ISHARES TR BARCLYS MBS BD 464288588 22,914,999 211,315 X 28-5284 211315
1,187,960 10,955 X X 28-5284 8484 2471
680,244 6,273 X 28-13605 6273
283,787 2,617 X X 28-13605 2617
49,557 457 X 28-13663 457
238,568 2,200 X X 28-13663 2200
ISHARES TR BARCLYS INTER 464288612 13,640,183 121,657 X 28-5284 121574 83
2,800,309 24,976 X X 28-5284 16076 8900
102,590 915 X 28-13605 915
52,472 468 X X 28-13605 468
ISHARES TR BARCLYS CR BD 464288620 34,074 307 X X 28-5284 307
ISHARES TR BARCLYS INTER 464288638 81,580,597 746,255 X 28-5284 721612 24643
17,945,971 164,160 X X 28-5284 150141 14019
1,336,874 12,229 X 28-13605 12229
177,754 1,626 X X 28-13605 1626
4,307,536 39,403 X 28-13663 38481 922
245,970 2,250 X X 28-13663 2250
ISHARES TR BARCLYS 1-3YR 464288646 142,690,097 1,362,717 X 28-5284 1353734 8983
41,156,056 393,048 X X 28-5284 371885 21163
7,243,524 69,177 X 28-13605 69082 95
2,558,170 24,431 X X 28-13605 24431
13,160,686 125,687 X 28-13663 125687
487,739 4,658 X X 28-13663 4658
ISHARES TR BARCLYS 10-20Y 464288653 109,304 800 X 28-13605 800
COLUMN TOTAL 356,897,219
FILE NO. 28-1235
PAGE 135 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 6,993,042 56,854 X 28-5284 56444 410
2,445,732 19,884 X X 28-5284 11284 8600
433,821 3,527 X 28-13605 3527
283,884 2,308 X X 28-13605 2308
52,644 428 X 28-13663 428
ISHARES TR BARCLYS SH TRE 464288679 250,066 2,269 X 28-5284 2269
249,626 2,265 X X 28-5284 2265
ISHARES TR US PFD STK IDX 464288687 9,122,209 233,723 X 28-5284 168783 64940
7,632,668 195,559 X X 28-5284 195559
848,317 21,735 X 28-13605 21735
584,162 14,967 X X 28-13605 14967
ISHARES TR S&P GLB MTRLS 464288695 48,586 869 X X 28-5284 869
24,209 433 X X 28-13605 433
ISHARES TR S&P GL UTILITI 464288711 3,700 88 X 28-5284 88
ISHARES TR MSCI ESG SEL S 464288802 6,996,211 122,590 X 28-5284 122590
1,929,080 33,802 X X 28-5284 33460 342
19,860 348 X 28-13605 348
ISHARES TR DJ PHARMA INDX 464288836 17,322 200 X X 28-5284 200
ISHARES TR DJ OIL&GAS EXP 464288851 223,726 3,860 X 28-5284 3860
4,347 75 X X 28-5284 75
ISHARES TR MSCI VAL IDX 464288877 6,982,335 164,445 X 28-5284 159901 4544
10,213,498 240,544 X X 28-5284 239827 717
1,470,645 34,636 X 28-13605 34296 340
1,087,358 25,609 X X 28-13605 24195 1414
178,332 4,200 X X 28-13663 4200
ISHARES TR MSCI GRW IDX 464288885 12,868,968 240,272 X 28-5284 236298 3974
10,843,972 202,464 X X 28-5284 195852 6612
493,234 9,209 X 28-13605 9209
108,459 2,025 X X 28-13605 859 1166
33,421 624 X 28-13663 624
203,528 3,800 X X 28-13663 3800
ISHARES TR MSCI BRAZ SMCP 464289131 63,878 2,798 X 28-5284 2798
COLUMN TOTAL 82,710,840
FILE NO. 28-1235
PAGE 136 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 INDIA 50 464289529 8,599 393 X 28-5284 393
21,880 1,000 X X 28-5284 1000
ISHARES TR MSCI PERU CAP 464289842 4,247 100 X X 28-5284 100
ISHARES TR HGH DIV EQT FD 46429B663 115,554 1,947 X 28-5284 1947
207,725 3,500 X X 28-5284 2500 1000
ISIS PHARMACEUTICALS INC COM 464330109 60,000 5,000 X 28-5284 5000
44,400 3,700 X X 28-5284 2000 1700
588 49 X 28-13605 49
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 46,187 3,318 X 28-5284 2955 363
40,229 2,890 X X 28-5284 2038 852
1,030 74 X X 28-13605 74
ITC HLDGS CORP COM 465685105 115,286 1,673 X 28-5284 1673
53,819 781 X X 28-5284 781
ITRON INC COM 465741106 25,610 621 X 28-5284 621
6,846 166 X X 28-5284 166
6,186 150 X 28-13605 150
J & J SNACK FOODS CORP COM 466032109 30,141 510 X 28-5284 400 110
148,164 2,507 X X 28-5284 2507
JDS UNIPHASE CORP COM PAR $0.001 46612J507 7,172 652 X 28-5284 347 305
23,221 2,111 X X 28-5284 1859 252
31,999 2,909 X 28-13605 508 2401
JDA SOFTWARE GROUP INC COM 46612K108 416 14 X 28-5284 14
JPMORGAN CHASE & CO COM 46625H100 117,040,261 3,275,686 X 28-5284 3217885 57801
68,899,445 1,928,336 X X 28-5284 1833979 800 93557
61,523,701 1,721,906 X 28-13605 1535362 186544
15,317,201 428,693 X X 28-13605 411989 80 16624
973,214 27,238 X 28-13663 26261 977
560,246 15,680 X X 28-13663 15680
COLUMN TOTAL 265,313,367
FILE NO. 28-1235
PAGE 137 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 25,782,299 665,178 X 28-5284 663753 1425
4,959,923 127,965 X X 28-5284 127965
193,800 5,000 X 28-13605 5000
146,435 3,778 X X 28-13605 3778
148,800 3,839 X 28-13663 3839
1,670,556 43,100 X X 28-13663 43100
JABIL CIRCUIT INC COM 466313103 17,199 846 X 28-5284 100 746
47,918 2,357 X X 28-5284 1938 419
400,074 19,679 X 28-13605 17667 2012
49,910 2,455 X X 28-13605 2455
JACK IN THE BOX INC COM 466367109 8,643 310 X 28-5284 310
JACOBS ENGR GROUP INC DEL COM 469814107 1,268,613 33,508 X 28-5284 33333 175
1,954,523 51,625 X X 28-5284 33362 18263
107,977 2,852 X 28-13605 1517 1335
4,467 118 X X 28-13605 118
871 23 X 28-13663 23
26,388 697 X X 28-13663 697
JAGUAR MNG INC COM 47009M103 928 800 X X 28-5284 800
JAKKS PAC INC COM 47012E106 2,722 170 X 28-5284 170
JAMES RIVER COAL CO COM NEW 470355207 2,168 800 X X 28-13605 800
JANUS CAP GROUP INC COM 47102X105 18,166 2,323 X 28-5284 2323
7,883 1,008 X X 28-5284 417 591
2,737 350 X X 28-13605 350
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 14,780 2,000 X X 28-5284 2000
JARDEN CORP COM 471109108 71,434 1,700 X 28-5284 1700
8,824 210 X X 28-5284 210
JEFFERIES GROUP INC NEW DBCV 3.875%11 472319AG7 542,250 6,000 X X 28-5284 6000
JEFFERIES GROUP INC NEW COM 472319102 23,642 1,820 X 28-5284 1820
6,235 480 X X 28-5284 480
JETBLUE AIRWAYS CORP COM 477143101 10,764 2,031 X 28-5284 2031
1,574 297 X X 28-5284 297
COLUMN TOTAL 37,502,503
FILE NO. 28-1235
PAGE 138 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
JIVE SOFTWARE INC COM 47760A108 6,297 300 X X 28-13663 300
JOHN BEAN TECHNOLOGIES CORP COM 477839104 461 34 X X 28-5284 34
JOHNSON & JOHNSON COM 478160104 273,011,987 4,041,030 X 28-5284 3993534 47496
222,665,464 3,295,818 X X 28-5284 3086982 400 208436
82,878,554 1,226,740 X 28-13605 1128868 97872
30,229,452 447,446 X X 28-13605 433995 48 13403
1,939,580 28,709 X 28-13663 25859 2850
6,663,375 98,629 X X 28-13663 98629
JOHNSON CTLS INC NOTE 6.500% 9 478366AS6 495,500 2,000 X 28-5284 2000
JOHNSON CTLS INC COM 478366107 24,045,657 867,761 X 28-5284 859766 7995
15,243,299 550,101 X X 28-5284 521750 28351
2,948,316 106,399 X 28-13605 99116 7283
1,652,070 59,620 X X 28-13605 59270 350
130,431 4,707 X 28-13663 3958 749
137,996 4,980 X X 28-13663 4980
JONES LANG LASALLE INC COM 48020Q107 23,363 332 X 28-5284 332
18,085 257 X X 28-5284 257
3,730 53 X 28-13605 53
JONES GROUP INC COM 48020T101 5,975 625 X X 28-13605 625
JOS A BANK CLOTHIERS INC COM 480838101 127,380 3,000 X 28-5284 3000
229,284 5,400 X X 28-5284 5400
JOY GLOBAL INC COM 481165108 6,336,968 111,704 X 28-5284 110605 1099
2,666,537 47,004 X X 28-5284 37164 9840
267,085 4,708 X 28-13605 3538 1170
62,176 1,096 X X 28-13605 1096
6,637 117 X 28-13663 55 62
5,673 100 X X 28-13663 100
J2 GLOBAL INC COM 48123V102 10,568 400 X 28-13605 400
JUNIPER NETWORKS INC COM 48203R104 43,776 2,684 X 28-5284 1785 899
128,066 7,852 X X 28-5284 6389 1463
127,316 7,806 X 28-13605 2025 5781
13,684 839 X X 28-13605 839
COLUMN TOTAL 672,124,742
FILE NO. 28-1235
PAGE 139 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
KAR AUCTION SVCS INC COM 48238T109 2,613 152 X X 28-5284 152
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 40,143 1,228 X 28-5284 1228
131 4 X X 28-5284 4
KBR INC COM 48242W106 1,476,546 59,755 X 28-5284 56525 3230
925,315 37,447 X X 28-5284 36447 1000
58,587 2,371 X 28-13605 2371
55,820 2,259 X X 28-13605 2259
KKR FINANCIAL HLDGS LLC COM 48248A306 21,709 2,548 X X 28-5284 2548
KKR & CO L P DEL COM UNITS 48248M102 186,905 14,500 X 28-5284 14500
KLA-TENCOR CORP COM 482480100 59,642 1,211 X 28-5284 400 811
613,852 12,464 X X 28-5284 4064 8400
108,449 2,202 X 28-13605 422 1780
6,649 135 X 28-13663 135
3,201 65 X X 28-13663 65
KMG CHEMICALS INC COM 482564101 12,532 650 X 28-5284 650
K-SWISS INC CL A 482686102 739 240 X 28-5284 240
K12 INC COM 48273U102 16,333 701 X 28-5284 701
254,716 10,932 X X 28-5284 10932
121,160 5,200 X X 28-13605 5200
KVH INDS INC COM 482738101 37,813 3,025 X X 28-5284 3025
KADANT INC COM 48282T104 23 1 X 28-5284 1
392,319 16,730 X 28-13605 16730
KAISER ALUMINUM CORP COM PAR $0.01 483007704 95,386 1,840 X 28-5284 1840
351,994 6,790 X X 28-5284 6790
KAMAN CORP COM 483548103 5,569 180 X 28-5284 180
KANSAS CITY SOUTHERN COM NEW 485170302 330,688 4,754 X 28-5284 4754
5,398,204 77,605 X X 28-5284 71905 5700
132,164 1,900 X 28-13605 1900
6,956 100 X X 28-13605 100
COLUMN TOTAL 10,716,158
FILE NO. 28-1235
PAGE 140 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
KAPSTONE PAPER & PACKAGING C COM 48562P103 84,005 5,300 X X 28-5284 5300
180,405 11,382 X 28-13605 11382
KAYDON CORP COM 486587108 82,287 3,847 X 28-5284 3847
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 160,211 6,064 X 28-5284 6064
5,284 200 X X 28-5284 200
KAYNE ANDERSON MLP INVSMNT C COM 486606106 122,342 3,976 X 28-5284 3976
283,084 9,200 X X 28-5284 9200
2,462 80 X X 28-13605 80
KELLOGG CO COM 487836108 2,202,190 44,642 X 28-5284 40263 4379
1,752,991 35,536 X X 28-5284 31337 4199
285,473 5,787 X 28-13605 3063 2724
216,213 4,383 X X 28-13605 4283 100
114,791 2,327 X 28-13663 2250 77
123,325 2,500 X X 28-13663 2500
KELLY SVCS INC CL A 488152208 736 57 X 28-13605 57
KEMPER CORP DEL COM 488401100 22,724 739 X 28-5284 739
29,828 970 X X 28-5284 970
KENNAMETAL INC COM 489170100 255,354 7,703 X 28-5284 7703
385,037 11,615 X X 28-5284 6310 5305
KEY ENERGY SVCS INC COM 492914106 6,080 800 X 28-5284 800
1,284 169 X X 28-5284 169
99,522 13,095 X 28-13605 13095
KEYCORP NEW COM 493267108 339,639 43,881 X 28-5284 33544 10337
346,504 44,768 X X 28-5284 16571 28197
97,346 12,577 X 28-13605 2736 9841
1,819 235 X X 28-13605 235
4,466 577 X 28-13663 577
14,621 1,889 X X 28-13663 1889
KEYCORP NEW PFD 7.75% SR A 493267405 31,837 285 X 28-5284 285
16,757 150 X X 28-5284 150
KILROY RLTY CORP COM 49427F108 23,237 480 X 28-5284 480
COLUMN TOTAL 7,291,854
FILE NO. 28-1235
PAGE 141 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
KIMBERLY CLARK CORP COM 494368103 57,360,837 684,742 X 28-5284 675681 9061
50,372,828 601,323 X X 28-5284 586565 600 14158
5,904,361 70,483 X 28-13605 66129 4354
2,635,069 31,456 X X 28-13605 31456
433,007 5,169 X 28-13663 4931 238
615,542 7,348 X X 28-13663 6987 361
KIMCO RLTY CORP COM 49446R109 93,532 4,915 X 28-5284 328 4587
94,579 4,970 X X 28-5284 4778 192
116,939 6,145 X 28-13605 1896 4249
114,180 6,000 X X 28-13605 6000
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 321,506 4,379 X 28-5284 4379
1,634,182 22,258 X X 28-5284 22258
8,370 114 X 28-13605 114
15,859 216 X 28-13663 216
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 18,530,107 235,812 X 28-5284 234682 1130
16,430,685 209,095 X X 28-5284 204445 4650
1,640,200 20,873 X 28-13605 20873
788,550 10,035 X X 28-13605 10035
39,290 500 X 28-13663 500
325,321 4,140 X X 28-13663 4140
KINDER MORGAN INC DEL COM 49456B101 609,151 18,906 X 28-5284 18217 689
393,632 12,217 X X 28-5284 11935 282
37,311 1,158 X 28-13605 1158
34,798 1,080 X X 28-13605 1080
3,093 96 X 28-13663 96
KINDER MORGAN INC DEL *W EXP 05/25/2 49456B119 20,336 9,415 X 28-5284 8369 1046
22,494 10,414 X X 28-5284 9985 429
2,497 1,156 X 28-13605 1156
3,659 1,694 X X 28-13605 1694
315 146 X 28-13663 146
KINDRED HEALTHCARE INC COM 494580103 46,732 4,754 X 28-5284 4754
47,184 4,800 X X 28-5284 4800
KINROSS GOLD CORP COM NO PAR 496902404 16,561 2,032 X 28-5284 2032
16,300 2,000 X X 28-5284 2000
5,982 734 X 28-13605 734
2,445 300 X X 28-13605 300
COLUMN TOTAL 158,737,434
FILE NO. 28-1235
PAGE 142 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
KIRBY CORP COM 497266106 35,592 756 X 28-5284 756
21,045 447 X X 28-5284 447
KNIGHT CAP GROUP INC NOTE 3.500% 3 499005AE6 18,700,000 200,000 X 28-5284 200000
KNIGHT CAP GROUP INC CL A COM 499005106 11,940 1,000 X 28-5284 1000
KNIGHT TRANSN INC COM 499064103 295,975 18,510 X X 28-5284 14700 3810
KODIAK OIL & GAS CORP COM 50015Q100 16,420 2,000 X 28-5284 2000
KOHLS CORP COM 500255104 1,699,461 37,359 X 28-5284 36406 953
1,096,764 24,110 X X 28-5284 20939 3171
444,938 9,781 X 28-13605 6999 2782
151,436 3,329 X X 28-13605 3329
5,868 129 X 28-13663 129
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 112,925 5,741 X 28-5284 5741
47,641 2,422 X X 28-5284 2422
9,835 500 X 28-13605 500
22,876 1,163 X X 28-13605 1163
KOPPERS HOLDINGS INC COM 50060P106 711,484 20,926 X 28-5284 20926
134,300 3,950 X X 28-5284 3950
KOPIN CORP COM 500600101 1,410 410 X 28-5284 410
KOREA EQUITY FD INC COM 50063B104 20,815 2,300 X X 28-5284 2300
KOREA ELECTRIC PWR SPONSORED ADR 500631106 44,720 4,000 X X 28-5284 4000
KOREA FD COM NEW 500634209 175,488 4,800 X X 28-5284 4800
KORN FERRY INTL COM NEW 500643200 1,579 110 X 28-13605 110
KRAFT FOODS INC CL A 50075N104 80,149,515 2,075,337 X 28-5284 2022926 52411
55,206,286 1,429,474 X X 28-5284 1337272 346 91856
32,260,252 835,325 X 28-13605 709308 126017
7,748,331 200,630 X X 28-13605 193694 57 6879
393,576 10,191 X 28-13663 3775 6416
435,209 11,269 X X 28-13663 11269
COLUMN TOTAL 199,955,681
FILE NO. 28-1235
PAGE 143 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
KRATON PERFORMANCE POLYMERS COM 50077C106 10,407 475 X 28-5284 475
1,380 63 X X 28-5284 63
KRISPY KREME DOUGHNUTS INC COM 501014104 639 100 X X 28-5284 100
3,195 500 X X 28-13605 500
KROGER CO COM 501044101 1,218,658 52,551 X 28-5284 49653 2898
528,964 22,810 X X 28-5284 21773 1037
179,491 7,740 X 28-13605 1443 6297
2,365 102 X 28-13663 102
6,238 269 X X 28-13663 269
KUBOTA CORP ADR 501173207 47,493 1,030 X X 28-5284 15 1015
KULICKE & SOFFA INDS INC COM 501242101 8,742 980 X 28-5284 500 480
2,123 238 X 28-13605 238
KYOCERA CORP ADR 501556203 43,020 500 X X 28-5284 500
LCNB CORP COM 50181P100 6,665 500 X 28-5284 500
LDK SOLAR CO LTD SPONSORED ADR 50183L107 225 118 X 28-5284 118
LG DISPLAY CO LTD SPONS ADR REP 50186V102 567 60 X 28-5284 60
LKQ CORP COM 501889208 359,007 10,760 X X 28-5284 1135 9625
40,038 1,200 X 28-13605 1200
314,799 9,435 X X 28-13605 9435
LMP REAL ESTATE INCOME FD IN COM 50208C108 260,000 25,000 X X 28-5284 25000
LRR ENERGY LP COM 50214A104 7,450 500 X 28-5284 500
14,900 1,000 X X 28-5284 1000
LSI INDS INC COM 50216C108 95,892 13,468 X X 28-5284 10000 3468
LSB INDS INC COM 502160104 92,730 3,000 X 28-5284 3000
LSI CORPORATION COM 502161102 18,276 2,869 X 28-5284 1477 1392
31,226 4,902 X X 28-5284 4791 111
45,947 7,213 X 28-13605 1262 5951
16,594 2,605 X X 28-13605 2584 21
COLUMN TOTAL 3,357,031
FILE NO. 28-1235
PAGE 144 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
LTC PPTYS INC COM 502175102 449,836 12,399 X 28-13605 12399
LTX-CREDENCE CORP COM NEW 502403207 45,560 6,800 X X 28-5284 6800
L-3 COMMUNICATIONS CORP DEBT 3.000% 8 502413AW7 195,000 2,000 X 28-13605 2000
L-3 COMMUNICATIONS HLDGS INC COM 502424104 579,128 7,825 X 28-5284 7370 455
402,540 5,439 X X 28-5284 5250 189
115,678 1,563 X 28-13605 503 1060
6,291 85 X X 28-13605 85
1,628 22 X 28-13663 22
LA Z BOY INC COM 505336107 4,424 360 X 28-5284 360
25,809 2,100 X X 28-5284 2100
LABORATORY CORP AMER HLDGS COM NEW 50540R409 742,732 8,020 X 28-5284 7765 255
1,243,660 13,429 X X 28-5284 10844 2585
374,144 4,040 X 28-13605 3002 1038
268,569 2,900 X X 28-13605 2900
4,260 46 X 28-13663 46
83,349 900 X X 28-13663 900
LACLEDE GROUP INC COM 505597104 45,782 1,150 X 28-5284 1000 150
131,373 3,300 X X 28-5284 2000 1300
LADENBURG THALMAN FIN SVCS I COM 50575Q102 1,562 1,014 X 28-5284 1014
LAKE SHORE GOLD CORP COM 510728108 36,704 41,240 X X 28-13605 41240
LAKELAND BANCORP INC COM 511637100 204,267 19,417 X 28-5284 19417
21,040 2,000 X X 28-5284 2000
LAM RESEARCH CORP COM 512807108 1,045,964 27,715 X 28-5284 5991 21724
494,771 13,110 X X 28-5284 2203 10907
149,715 3,967 X 28-13605 3967
23,172 614 X 28-13663 614
LAMAR ADVERTISING CO CL A 512815101 84,170 2,943 X X 28-5284 2943
LANDAUER INC COM 51476K103 8,600 150 X 28-5284 150
32,965 575 X X 28-5284 575
1,720 30 X X 28-13605 30
COLUMN TOTAL 6,824,413
FILE NO. 28-1235
PAGE 145 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
LANDSTAR SYS INC COM 515098101 19,447 376 X 28-5284 376
20,171 390 X X 28-5284 390
LAS VEGAS SANDS CORP COM 517834107 900,765 20,712 X 28-5284 7480 13232
1,132,523 26,041 X X 28-5284 6123 19918
79,065 1,818 X 28-13605 1818
17,048 392 X X 28-13605 392
53,275 1,225 X 28-13663 1225
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 752,249 25,815 X 28-5284 3127 22688
213,101 7,313 X X 28-5284 7313
325,640 11,175 X 28-13605 11175
21,214 728 X 28-13663 728
LATIN AMERN DISCOVERY FD INC COM 51828C106 278,516 19,600 X X 28-5284 19600
LAUDER ESTEE COS INC CL A 518439104 21,776,156 402,368 X 28-5284 392164 10204
5,017,249 92,706 X X 28-5284 90974 1732
31,860,552 588,702 X 28-13605 575928 12774
6,601,449 121,978 X X 28-13605 116749 19 5210
215,019 3,973 X 28-13663 3889 84
255,230 4,716 X X 28-13663 4716
LAWSON PRODS INC COM 520776105 278 30 X 28-5284 30
4,625 500 X X 28-5284 500
LAYNE CHRISTENSEN CO COM 521050104 3,745 181 X 28-5284 181
206,900 10,000 X 28-13663 10000
LEAPFROG ENTERPRISES INC CL A 52186N106 44,118 4,300 X X 28-5284 4300
LEAR CORP COM NEW 521865204 46,332 1,228 X 28-5284 778 450
11,772 312 X X 28-5284 312
LEE ENTERPRISES INC COM 523768109 2,835 1,750 X X 28-5284 1750
LEGGETT & PLATT INC COM 524660107 8,111,997 383,909 X 28-5284 374323 9586
3,365,544 159,278 X X 28-5284 145479 1000 12799
3,335,962 157,878 X 28-13605 156254 1624
815,829 38,610 X X 28-13605 38610
52,191 2,470 X 28-13663 1750 720
160,039 7,574 X X 28-13663 7574
COLUMN TOTAL 85,700,836
FILE NO. 28-1235
PAGE 146 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
LEGACY RESERVES LP UNIT LP INT 524707304 75,030 3,000 X 28-5284 3000
90,036 3,600 X X 28-5284 3600
LEGG MASON INC COM 524901105 73,757 2,797 X 28-5284 2310 487
68,799 2,609 X X 28-5284 2325 284
203,075 7,701 X 28-13605 6403 1298
12,526 475 X X 28-13605 475
1,319 50 X 28-13663 50
LENDER PROCESSING SVCS INC COM 52602E102 15,168 600 X 28-5284 600
1,073,060 42,447 X X 28-5284 42447
LENNAR CORP CL A 526057104 18,670 604 X 28-5284 20 584
14,837 480 X X 28-5284 480
68,867 2,228 X 28-13605 470 1758
LENNOX INTL INC COM 526107107 22,895 491 X X 28-5284 491
LEUCADIA NATL CORP COM 527288104 247,923 11,656 X 28-5284 8040 3616
799,093 37,569 X X 28-5284 24038 13531
92,205 4,335 X 28-13605 2191 2144
1,370,426 64,430 X X 28-13605 64430
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 32,472 1,466 X 28-5284 1161 305
28,042 1,266 X X 28-5284 1266
29,526 1,333 X X 28-13605 1333
LEXINGTON REALTY TRUST COM 529043101 5,082 600 X 28-5284 600
LEXMARK INTL NEW CL A 529771107 13,077 492 X 28-5284 492
20,041 754 X X 28-5284 371 383
25,410 956 X 28-13605 167 789
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 45,186 514 X 28-5284 514
65,493 745 X X 28-5284 745
8,703 99 X 28-13605 99
3,226,912 36,707 X X 28-13605 36707
LIBERTY GLOBAL INC COM SER A 530555101 707,525 14,256 X 28-5284 987 13269
790,258 15,923 X X 28-5284 9056 6867
22,334 450 X 28-13605 450
200,505 4,040 X X 28-13605 4040
COLUMN TOTAL 9,468,252
FILE NO. 28-1235
PAGE 147 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 GLOBAL INC COM SER C 530555309 2,153,716 45,104 X 28-5284 585 44519
2,842,987 59,539 X X 28-5284 8485 51054
21,488 450 X 28-13605 450
1,623,070 33,991 X X 28-13605 33991
230,394 4,825 X 28-13663 4825
LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 176,328 9,920 X 28-5284 9920
74,371 4,184 X X 28-5284 3684 500
2,311 130 X 28-13605 130
2,044 115 X X 28-13605 115
LIBERTY MEDIA CORP NEW DEB 3.125% 3 530718AF2 244,250 2,000 X 28-13605 2000
LIBERTY PPTY TR SH BEN INT 531172104 69,259 1,880 X 28-5284 1880
33,488 909 X X 28-5284 909
LIFE PARTNERS HOLDINGS INC COM 53215T106 10,650 5,000 X 28-5284 5000
LIFE TIME FITNESS INC COM 53217R207 46,836 1,007 X 28-5284 890 117
24,418 525 X X 28-5284 95 430
3,907 84 X X 28-13605 84
LIFE TECHNOLOGIES CORP COM 53217V109 2,043,671 45,425 X 28-5284 28059 17366
1,554,674 34,556 X X 28-5284 14190 20366
105,592 2,347 X 28-13605 411 1936
24,655 548 X X 28-13605 548
132,271 2,940 X 28-13663 2940
LIFEPOINT HOSPITALS INC COM 53219L109 111,261 2,715 X 28-5284 2715
9,180 224 X X 28-5284 224
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 211,479 12,484 X 28-13605 12484
LILLY ELI & CO COM 532457108 26,474,226 616,971 X 28-5284 596014 20957
14,755,462 343,870 X X 28-5284 313213 30657
10,379,242 241,884 X 28-13605 173267 68617
2,550,871 59,447 X X 28-13605 58937 35 475
151,730 3,536 X 28-13663 3232 304
651,116 15,174 X X 28-13663 15174
COLUMN TOTAL 66,714,947
FILE NO. 28-1235
PAGE 148 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
LIMITED BRANDS INC COM 532716107 32,952,542 774,807 X 28-5284 763622 11185
7,846,530 184,494 X X 28-5284 178676 5818
33,544,644 788,729 X 28-13605 736468 52261
7,020,852 165,080 X X 28-13605 159456 57 5567
276,828 6,509 X 28-13663 6473 36
80,807 1,900 X X 28-13663 1900
LINCARE HLDGS INC COM 532791100 57,834 1,700 X X 28-5284 1700
LINCOLN ELEC HLDGS INC COM 533900106 350,495 8,004 X 28-5284 8004
1,261,152 28,800 X X 28-5284 28800
8,758 200 X 28-13605 200
LINCOLN NATL CORP IND COM 534187109 325,644 14,890 X 28-5284 13518 1372
1,211,336 55,388 X X 28-5284 54912 476
2,052,828 93,865 X 28-13605 90976 2889
149,285 6,826 X X 28-13605 6826
LINDSAY CORP COM 535555106 5,841 90 X 28-5284 90
81,125 1,250 X X 28-5284 1000 250
LINEAR TECHNOLOGY CORP COM 535678106 5,393,146 172,140 X 28-5284 169087 3053
1,877,325 59,921 X X 28-5284 57122 2799
305,405 9,748 X 28-13605 7277 2471
7,833 250 X X 28-13605 250
94,648 3,021 X 28-13663 2956 65
185,944 5,935 X X 28-13663 5935
LINKEDIN CORP COM CL A 53578A108 1,489,055 14,012 X 28-5284 4931 9081
5,751,332 54,120 X X 28-5284 52156 1964
9,989 94 X 28-13605 94
11,158 105 X X 28-13605 105
29,968 282 X 28-13663 282
LIONS GATE ENTMNT CORP COM NEW 535919203 20,636 1,400 X 28-5284 1400
2,948 200 X X 28-5284 200
85,787 5,820 X 28-13605 5820
LINN ENERGY LLC UNIT LTD LIAB 536020100 20,802,600 546,000 X 28-5284 541186 4814
16,029,051 420,710 X X 28-5284 402747 17963
5,716,600 150,042 X 28-13605 149302 740
3,748,316 98,381 X X 28-13605 97581 800
255,956 6,718 X 28-13663 6718
COLUMN TOTAL 149,044,198
FILE NO. 28-1235
PAGE 149 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
LIQUIDITY SERVICES INC COM 53635B107 1,280 25 X 28-5284 25
163,111 3,187 X X 28-5284 1707 1480
3,149,924 61,546 X 28-13605 38698 22848
15,303 299 X X 28-13605 299
LITHIA MTRS INC CL A 536797103 2,075 90 X 28-13605 90
LITTELFUSE INC COM 537008104 5,689 100 X X 28-5284 100
LIVE NATION ENTERTAINMENT IN COM 538034109 156 17 X X 28-5284 17
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 52,067 27,118 X 28-5284 27118
20,195 10,518 X X 28-5284 10518
LOCKHEED MARTIN CORP COM 539830109 9,746,777 111,929 X 28-5284 105869 6060
4,185,152 48,061 X X 28-5284 41476 6585
1,212,763 13,927 X 28-13605 10946 2981
1,830,160 21,017 X X 28-13605 21017
12,714 146 X 28-13663 146
LOEWS CORP COM 540424108 1,105,225 27,016 X 28-5284 4594 22422
2,954,602 72,222 X X 28-5284 20183 52039
1,722,638 42,108 X 28-13605 38840 3268
9,859 241 X X 28-13605 241
187,981 4,595 X 28-13663 4595
LONE PINE RES INC COM 54222A106 2,734 994 X 28-5284 994
1,235 449 X X 28-5284 449
LORILLARD INC COM 544147101 791,172 5,996 X 28-5284 5726 270
314,437 2,383 X X 28-5284 2238 145
380,808 2,886 X 28-13605 1423 1463
2,111 16 X X 28-13605 16
6,729 51 X 28-13663 51
64,524 489 X X 28-13663 464 25
LOUISIANA PAC CORP COM 546347105 32,401 2,978 X 28-5284 2978
17,626 1,620 X X 28-5284 1620
3,395 312 X X 28-13605 312
COLUMN TOTAL 27,994,843
FILE NO. 28-1235
PAGE 150 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 24,307,583 854,697 X 28-5284 847244 7453
7,259,708 255,264 X X 28-5284 243351 11913
3,841,192 135,063 X 28-13605 118963 16100
155,823 5,479 X X 28-13605 5479
153,491 5,397 X 28-13663 5100 297
72,238 2,540 X X 28-13663 2540
LUFKIN INDS INC COM 549764108 124,664 2,295 X 28-5284 2295
14,123 260 X X 28-5284 260
LULULEMON ATHLETICA INC COM 550021109 448,716 7,525 X 28-5284 7525
56,529 948 X X 28-5284 948
4,949 83 X 28-13605 83
8,110 136 X X 28-13605 136
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 203,118 5,815 X X 28-5284 1500 4315
LYDALL INC DEL COM 550819106 1,758 130 X 28-5284 130
M & T BK CORP COM 55261F104 8,279,789 100,276 X 28-5284 98450 1826
4,607,158 55,797 X X 28-5284 54286 1511
3,762,219 45,564 X 28-13605 44185 1379
1,135,750 13,755 X X 28-13605 13755
64,487 781 X 28-13663 710 71
108,662 1,316 X X 28-13663 1316
MBIA INC COM 55262C100 8,043 744 X 28-5284 744
9,351 865 X X 28-5284 865
MB FINANCIAL INC NEW COM 55264U108 323 15 X X 28-13605 15
M D C HLDGS INC COM 552676108 632,230 19,352 X 28-5284 537 18815
330,196 10,107 X X 28-5284 10107
20,190 618 X 28-13663 618
MDU RES GROUP INC COM 552690109 151,313 7,002 X 28-5284 7002
5,353,705 247,742 X X 28-5284 235142 12600
31,335 1,450 X X 28-13605 1450
MEMC ELECTR MATLS INC COM 552715104 25,678 11,833 X 28-5284 10087 1746
MFA FINANCIAL INC COM 55272X102 15,780 2,000 X 28-5284 2000
34,022 4,312 X X 28-5284 4312
COLUMN TOTAL 61,222,233
FILE NO. 28-1235
PAGE 151 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MFS INTER INCOME TR SH BEN INT 55273C107 27,993 4,300 X 28-5284 4300
5,859 900 X X 28-5284 900
2,376 365 X 28-13605 365
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,775 250 X 28-5284 250
MFS MUN INCOME TR SH BEN INT 552738106 52,595 6,700 X 28-5284 6700
MGE ENERGY INC COM 55277P104 82,775 1,750 X X 28-5284 1150 600
78,045 1,650 X X 28-13605 1650
MELA SCIENCES INC COM 55277R100 3,260 1,000 X 28-5284 1000
1,630 500 X 28-13605 500
MGIC INVT CORP WIS COM 552848103 432 150 X X 28-13605 150
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 3,465 500 X 28-5284 500
MGM RESORTS INTERNATIONAL COM 552953101 37,698 3,378 X 28-5284 3378
12,968 1,162 X X 28-5284 576 586
19,530 1,750 X 28-13605 1750
MKS INSTRUMENT INC COM 55306N104 25,974 900 X X 28-5284 900
MPG OFFICE TR INC COM 553274101 2,010 1,000 X X 28-5284 1000
MSC INDL DIRECT INC CL A 553530106 32,775 500 X 28-5284 500
22,221 339 X X 28-5284 339
MSCI INC COM 55354G100 11,873 349 X X 28-5284 349
MTR GAMING GROUP INC COM 553769100 2,375 500 X 28-5284 500
MTS SYS CORP COM 553777103 104,085 2,700 X 28-5284 2700
805,310 20,890 X X 28-5284 20890
MVC CAPITAL INC COM 553829102 26,146 2,019 X X 28-5284 2019
MV OIL TR TR UNITS 553859109 1,686 50 X 28-5284 50
47,208 1,400 X X 28-5284 1400
COLUMN TOTAL 1,412,064
FILE NO. 28-1235
PAGE 152 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 88,999 866 X 28-5284 866
1,542 15 X X 28-5284 15
3,085,669 30,025 X 28-13605 19258 10767
15,210 148 X X 28-13605 148
MACERICH CO COM 554382101 12,991 220 X 28-5284 220
48,008 813 X X 28-5284 813
MACK CALI RLTY CORP COM 554489104 20,146 693 X 28-5284 693
241,455 8,306 X X 28-5284 5006 3300
MACKINAC FINL CORP COM 554571109 149,750 25,000 X X 28-5284 25000
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 83,225 2,500 X 28-5284 2500
166,450 5,000 X X 28-5284 5000
282,499 8,486 X 28-13605 8486
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 17 1 X X 28-5284 1
MACYS INC COM 55616P104 29,364,853 854,872 X 28-5284 831503 23369
6,050,066 176,130 X X 28-5284 165580 10550
38,563,783 1,122,672 X 28-13605 1099431 23241
8,130,405 236,693 X X 28-13605 227247 52 9394
217,710 6,338 X 28-13663 6194 144
70,418 2,050 X X 28-13663 2050
MADDEN STEVEN LTD COM 556269108 19,368 610 X 28-5284 610
31,115 980 X X 28-5284 80 900
2,985 94 X 28-13605 94
MADISON SQUARE GARDEN CO CL A 55826P100 119,658 3,196 X 28-5284 3196
30,401 812 X X 28-5284 412 400
3,022,344 80,725 X 28-13605 49705 31020
15,126 404 X X 28-13605 404
MAG SILVER CORP COM 55903Q104 652,500 75,000 X 28-13605 75000
1,979,250 227,500 X X 28-13605 150000 77500
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,260,369 60,311 X 28-5284 59566 745
3,504,097 49,605 X X 28-5284 42783 6822
718,409 10,170 X 28-13605 10170
COLUMN TOTAL 100,948,818
FILE NO. 28-1235
PAGE 153 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MAGNA INTL INC COM 559222401 7,892 200 X 28-5284 200
5,998 152 X X 28-5284 152
MAGNUM HUNTER RES CORP DEL COM 55973B102 8,364 2,001 X 28-5284 2001
MAKITA CORP ADR NEW 560877300 107,748 3,075 X X 28-5284 3075
MAKO SURGICAL CORP COM 560879108 16,647 650 X 28-5284 650
23,049 900 X X 28-5284 900
MALAYSIA FD INC COM 560905101 234,215 25,995 X X 28-5284 25995
MANHATTAN ASSOCS INC COM 562750109 75,833 1,659 X 28-5284 1519 140
157,791 3,452 X 28-13605 3452
MANITOWOC INC COM 563571108 62,876 5,374 X 28-5284 5374
209,430 17,900 X X 28-5284 200 17700
MANNKIND CORP COM 56400P201 1,145 500 X 28-5284 500
MANPOWERGROUP INC COM 56418H100 106,065 2,894 X 28-5284 2894
MANULIFE FINL CORP COM 56501R106 851,979 78,235 X 28-5284 78235
597,578 54,874 X X 28-5284 54874
9,518 874 X 28-13605 874
762 70 X X 28-13605 70
MAP PHARMACEUTICALS INC COM 56509R108 74,750 5,000 X 28-5284 5000
MARATHON OIL CORP COM 565849106 8,836,225 345,570 X 28-5284 334511 11059
3,490,433 136,505 X X 28-5284 131992 4513
325,864 12,744 X 28-13605 5018 7726
142,169 5,560 X X 28-13605 5560
82,233 3,216 X 28-13663 2912 304
30,812 1,205 X X 28-13663 1205
MARATHON PETE CORP COM 56585A102 7,076,652 157,539 X 28-5284 152814 4725
2,284,272 50,852 X X 28-5284 47067 3785
2,911,355 64,812 X 28-13605 60890 3922
983,613 21,897 X X 28-13605 21897
47,660 1,061 X 28-13663 922 139
31,130 693 X X 28-13663 693
COLUMN TOTAL 28,794,058
FILE NO. 28-1235
PAGE 154 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MARINE PETE TR UNIT BEN INT 568423107 11,130 500 X 28-5284 500
MARKEL CORP COM 570535104 921,828 2,087 X X 28-5284 66 2021
53,004 120 X 28-13605 70 50
193,023 437 X X 28-13605 395 42
MARKETAXESS HLDGS INC COM 57060D108 4,103 154 X X 28-13605 154
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,761,789 39,352 X 28-5284 39352
2,894,425 64,651 X X 28-5284 61270 3381
71,408 1,595 X 28-13605 1595
179,080 4,000 X X 28-13663 4000
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 56,580 1,200 X 28-5284 1200
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 10,692 300 X 28-5284 300
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 80,331 2,072 X 28-13605 2072
MARKET VECTORS ETF TR RUSSIA SMALLCP 57060U399 2,406 170 X 28-5284 170
MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 7,665 750 X 28-13605 750
62,240 6,090 X X 28-13605 6090
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3,139 120 X X 28-5284 120
MARKET VECTORS ETF TR JR GOLD MINERS 57060U589 114,780 5,975 X 28-5284 5975
171,930 8,950 X X 28-5284 8950
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 356,976 7,200 X 28-5284 7200
1,061,012 21,400 X X 28-5284 21400
59,000 1,190 X 28-13605 1190
94,202 1,900 X X 28-13605 1900
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 36,590 1,000 X 28-5284 1000
33,590 918 X X 28-5284 918
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 68,076 2,480 X 28-5284 2480
19,160 698 X X 28-5284 698
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 8,689 473 X 28-5284 473
919 50 X X 28-5284 50
COLUMN TOTAL 8,337,767
FILE NO. 28-1235
PAGE 155 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 RVE HARD ETF 57060U795 25,564 757 X X 28-5284 757
MARKET VECTORS ETF TR SOLAR ENRG ETF 57060U811 157 60 X 28-13605 60
MARKET VECTORS ETF TR COAL ETF 57060U837 39,861 1,625 X 28-5284 1625
24,530 1,000 X X 28-5284 1000
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 311,886 6,325 X 28-5284 6325
207,102 4,200 X X 28-5284 4200
16,026 325 X X 28-13605 325
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 208,867 6,742 X 28-5284 6676 66
111,807 3,609 X X 28-5284 3592 17
2,478 80 X 28-13605 80
17,752 573 X X 28-13605 573
12,888 416 X 28-13663 404 12
MARSH & MCLENNAN COS INC COM 571748102 4,367,939 135,524 X 28-5284 133184 2340
2,825,443 87,665 X X 28-5284 87132 533
289,683 8,988 X 28-13605 3225 5763
19,338 600 X X 28-13605 600
4,061 126 X 28-13663 126
90,244 2,800 X X 28-13663 2800
MARRIOTT INTL INC NEW CL A 571903202 4,331,992 110,510 X 28-5284 101608 8902
2,607,388 66,515 X X 28-5284 62739 3776
438,099 11,176 X 28-13605 8315 2861
205,761 5,249 X X 28-13605 5249
163,425 4,169 X 28-13663 4042 127
62,720 1,600 X X 28-13663 1600
MARTIN MARIETTA MATLS INC COM 573284106 23,646 300 X 28-5284 300
445,569 5,653 X X 28-5284 5653
12,217 155 X 28-13605 155
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 16,370 500 X 28-5284 500
32,740 1,000 X X 28-5284 1000
MASCO CORP COM 574599106 385,128 27,767 X 28-5284 23004 4763
399,886 28,831 X X 28-5284 28016 815
89,115 6,425 X 28-13605 2841 3584
28,766 2,074 X X 28-13605 2074
COLUMN TOTAL 17,818,448
FILE NO. 28-1235
PAGE 156 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MASIMO CORP COM 574795100 4,476 200 X 28-5284 200
172,774 7,720 X X 28-5284 7720
MASTERCARD INC CL A 57636Q104 16,674,074 38,767 X 28-5284 35645 3122
16,157,082 37,565 X X 28-5284 36062 1503
3,614,644 8,404 X 28-13605 7157 1247
193,119 449 X X 28-13605 449
201,291 468 X 28-13663 451 17
105,807 246 X X 28-13663 246
MATADOR RES CO COM 576485205 76,898 7,160 X X 28-5284 7160
MATERION CORP COM 576690101 507 22 X 28-13605 22
46,060 2,000 X X 28-13605 2000
MATTEL INC COM 577081102 19,442,687 599,343 X 28-5284 596366 2977
5,885,881 181,439 X X 28-5284 170682 10757
652,531 20,115 X 28-13605 16356 3759
328,195 10,117 X X 28-13605 9897 220
66,275 2,043 X 28-13663 1917 126
303,444 9,354 X X 28-13663 9354
MATTHEWS INTL CORP CL A 577128101 55,233 1,700 X 28-5284 1700
99,127 3,051 X X 28-5284 3051
MATTRESS FIRM HLDG CORP COM 57722W106 7,578 250 X X 28-13605 250
MAXIM INTEGRATED PRODS INC COM 57772K101 510,415 19,907 X 28-5284 9047 10860
332,038 12,950 X X 28-5284 3246 9704
62,049 2,420 X 28-13605 2420
12,179 475 X X 28-13605 475
MAXWELL TECHNOLOGIES INC COM 577767106 74,161 11,305 X 28-13605 11305
MAXIMUS INC COM 577933104 11,903 230 X 28-5284 230
5,693 110 X X 28-5284 110
MCCLATCHY CO CL A 579489105 7,700 3,500 X X 28-5284 3500
MCCORMICK & CO INC COM VTG 579780107 320,226 5,300 X X 28-13605 5300
COLUMN TOTAL 65,424,047
FILE NO. 28-1235
PAGE 157 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MCCORMICK & CO INC COM NON VTG 579780206 11,762,886 193,947 X 28-5284 193124 823
7,943,149 130,967 X X 28-5284 127059 3908
1,860,985 30,684 X 28-13605 29234 1450
3,528,132 58,172 X X 28-13605 58172
17,710 292 X 28-13663 199 93
90,490 1,492 X X 28-13663 1492
MCDERMOTT INTL INC COM 580037109 18,994 1,705 X 28-5284 1705
7,364 661 X X 28-5284 661
9,603 862 X 28-13605 862
MCDONALDS CORP COM 580135101 157,821,457 1,782,689 X 28-5284 1751498 31191
113,331,680 1,280,150 X X 28-5284 1219375 60775
16,248,973 183,542 X 28-13605 171323 12219
7,215,284 81,501 X X 28-13605 78561 12 2928
823,949 9,307 X 28-13663 8305 1002
1,954,123 22,073 X X 28-13663 21677 396
MCG CAPITAL CORP COM 58047P107 9,160 2,000 X 28-5284 2000
9,160 2,000 X X 28-5284 2000
MCGRAW HILL COS INC COM 580645109 13,735,485 305,233 X 28-5284 303821 1412
14,119,335 313,763 X X 28-5284 308217 5546
228,645 5,081 X 28-13605 1533 3548
49,500 1,100 X X 28-13605 1100
176,805 3,929 X 28-13663 3896 33
47,070 1,046 X X 28-13663 1046
MCKESSON CORP COM 58155Q103 5,637,188 60,130 X 28-5284 59273 857
2,819,156 30,071 X X 28-5284 29124 947
674,156 7,191 X 28-13605 4368 2823
265,875 2,836 X X 28-13605 2536 300
100,688 1,074 X 28-13663 1000 74
262,500 2,800 X X 28-13663 2800
MCMORAN EXPLORATION CO COM 582411104 128,284 10,125 X 28-5284 10125
19,005 1,500 X X 28-5284 1500
5,068 400 X X 28-13605 400
COLUMN TOTAL 360,921,859
FILE NO. 28-1235
PAGE 158 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MEAD JOHNSON NUTRITION CO COM 582839106 475,895 5,911 X 28-5284 5847 64
457,458 5,682 X X 28-5284 4763 919
336,532 4,180 X 28-13605 1937 2243
8,454 105 X X 28-13605 105
5,394 67 X 28-13663 67
MEADWESTVACO CORP COM 583334107 269,618 9,378 X 28-5284 7790 1588
223,416 7,771 X X 28-5284 7732 39
745,919 25,945 X 28-13605 24132 1813
108,301 3,767 X X 28-13605 3767
1,150 40 X 28-13663 40
MEDALLION FINL CORP COM 583928106 9,558 900 X 28-5284 900
MEDASSETS INC COM 584045108 14,418 1,072 X 28-5284 1072
1,883 140 X X 28-5284 140
MEDICAL PPTYS TRUST INC COM 58463J304 22,722 2,362 X 28-5284 2362
41,058 4,268 X X 28-5284 4268
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 148,553 4,350 X X 28-5284 4350
MEDIFAST INC COM 58470H101 9,840 500 X X 28-5284 500
MEDIDATA SOLUTIONS INC COM 58471A105 33,258 1,018 X 28-5284 1018
4,868 149 X X 28-5284 149
MEDIVATION INC COM 58501N101 127,960 1,400 X X 28-5284 1400
MEDNAX INC COM 58502B106 33,722 492 X 28-5284 492
245,305 3,579 X X 28-5284 309 3270
1,645 24 X 28-13605 24
1,302 19 X X 28-13605 19
MEDTRONIC INC NOTE 1.625% 4 585055AM8 300,750 3,000 X 28-5284 3000
200,500 2,000 X X 28-5284 2000
100,250 1,000 X 28-13605 1000
MEDTRONIC INC COM 585055106 13,925,294 359,548 X 28-5284 343831 15717
12,100,298 312,427 X X 28-5284 284358 28069
693,925 17,917 X 28-13605 6935 10982
165,803 4,281 X X 28-13605 3281 1000
20,411 527 X 28-13663 150 377
COLUMN TOTAL 30,835,460
FILE NO. 28-1235
PAGE 159 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MELCO CROWN ENTMT LTD ADR 585464100 99,475 8,635 X 28-13605 8635
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 76,005 4,500 X 28-5284 4500
MENS WEARHOUSE INC COM 587118100 69,787 2,480 X 28-5284 2480
223,432 7,940 X X 28-5284 7940
MENTOR GRAPHICS CORP COM 587200106 1,815 121 X X 28-5284 121
MERCADOLIBRE INC COM 58733R102 64,885 856 X 28-5284 817 39
38,734 511 X X 28-5284 419 92
MERCER INTL INC COM 588056101 62,593 10,962 X X 28-5284 10962
MERCHANTS BANCSHARES COM 588448100 27,550 1,000 X X 28-5284 1000
MERCK & CO INC NEW COM 58933Y105 124,408,738 2,979,850 X 28-5284 2942726 37124
170,739,255 4,089,563 X X 28-5284 3954610 134953
48,756,360 1,167,817 X 28-13605 1045791 122026
12,848,938 307,759 X X 28-13605 300479 49 7231
828,362 19,841 X 28-13663 18778 1063
1,361,593 32,613 X X 28-13663 31930 683
MERCURY COMPUTER SYS COM 589378108 2,586 200 X 28-5284 200
MERCURY GENL CORP NEW COM 589400100 145,012 3,480 X 28-5284 3480
3,542 85 X X 28-5284 85
MEREDITH CORP COM 589433101 55,160 1,727 X 28-5284 1650 77
MERGE HEALTHCARE INC COM 589499102 3,575 1,250 X 28-5284 1250
MERIDIAN BIOSCIENCE INC COM 589584101 1,565,497 76,515 X 28-5284 76515
73,451 3,590 X X 28-5284 200 3390
1,719 84 X X 28-13605 84
MERIT MED SYS INC COM 589889104 6,905 500 X 28-5284 500
MERITAGE HOMES CORP COM 59001A102 30,071 886 X 28-5284 886
3,055 90 X X 28-5284 90
33,940 1,000 X 28-13605 1000
COLUMN TOTAL 361,532,035
FILE NO. 28-1235
PAGE 160 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MERITOR INC COM 59001K100 10,398 1,992 X 28-5284 1992
5,424 1,039 X X 28-5284 1039
MERU NETWORKS INC COM 59047Q103 1,750 1,000 X X 28-5284 1000
MESA LABS INC COM 59064R109 232,450 5,000 X X 28-5284 5000
META FINL GROUP INC COM 59100U108 119 6 X 28-5284 6
METHANEX CORP COM 59151K108 20,880 750 X 28-5284 750
6,960 250 X X 28-5284 250
6,960 250 X 28-13605 250
METHODE ELECTRS INC COM 591520200 2,723 320 X 28-5284 320
METLIFE INC COM 59156R108 9,679,403 313,757 X 28-5284 299033 14724
2,861,615 92,759 X X 28-5284 86585 800 5374
4,790,974 155,299 X 28-13605 143534 11765
1,563,756 50,689 X X 28-13605 50689
104,551 3,389 X 28-13663 3075 314
15,117 490 X X 28-13663 490
METROPCS COMMUNICATIONS INC COM 591708102 31,260 5,167 X 28-5284 2601 2566
42 7 X X 28-5284 7
24,853 4,108 X 28-13605 780 3328
2,226 368 X 28-13663 368
METTLER TOLEDO INTERNATIONAL COM 592688105 195,748 1,256 X X 28-5284 1256
MEXICO FD INC COM 592835102 1,222 49 X 28-5284 49
MFS INVT GRADE MUN TR SH BEN INT 59318B108 10,950 1,000 X X 28-5284 1000
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 64,054 12,224 X X 28-5284 12224
MICROS SYS INC COM 594901100 20,326 397 X X 28-5284 397
71,270 1,392 X 28-13605 1392
COLUMN TOTAL 19,725,031
FILE NO. 28-1235
PAGE 161 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 185,436,947 6,062,012 X 28-5284 5783127 278885
112,597,813 3,680,870 X X 28-5284 3394250 1000 285620
80,599,144 2,634,820 X 28-13605 2455825 178995
19,545,848 638,962 X X 28-13605 623273 186 15503
1,324,547 43,300 X 28-13663 29123 14177
1,394,047 45,572 X X 28-13663 45501 71
MICROVISION INC DEL COM NEW 594960304 1,811 1,125 X 28-5284 1125
MICROSTRATEGY INC CL A NEW 594972408 13,765 106 X 28-5284 100 6
MICROCHIP TECHNOLOGY INC COM 595017104 537,914 16,261 X 28-5284 9847 6414
800,966 24,213 X X 28-5284 13679 10534
150,249 4,542 X 28-13605 2482 2060
23,950 724 X X 28-13605 724
MICRON TECHNOLOGY INC COM 595112103 12,494 1,980 X 28-5284 1954 26
38,939 6,171 X X 28-5284 5627 544
76,263 12,086 X 28-13605 2114 9972
4,575 725 X X 28-13605 725
3,811 604 X 28-13663 604
MICROSEMI CORP COM 595137100 10,724 580 X 28-5284 580
MID-AMER APT CMNTYS INC COM 59522J103 39,374 577 X 28-5284 577
5,732 84 X X 28-13605 84
MIDDLEBURG FINANCIAL CORP COM 596094102 515,100 30,300 X X 28-5284 30300
MIDDLEBY CORP COM 596278101 76,301 766 X X 28-5284 316 450
6,973 70 X X 28-13605 70
MIDDLESEX WATER CO COM 596680108 108,319 5,701 X 28-5284 5701
82,327 4,333 X X 28-5284 4333
MILLER HERMAN INC COM 600544100 76,117 4,110 X 28-5284 3000 1110
1,871 101 X 28-13605 101
MILLER INDS INC TENN COM NEW 600551204 79,650 5,000 X X 28-5284 5000
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 941,746 31,091 X 28-5284 1860 29231
365,903 12,080 X X 28-5284 400 11680
25,474 841 X 28-13663 841
COLUMN TOTAL 404,898,694
FILE NO. 28-1235
PAGE 162 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MINE SAFETY APPLIANCES CO COM 602720104 1,954,899 48,581 X 28-5284 48581
35,569,182 883,926 X X 28-5284 17092 866834
MINERALS TECHNOLOGIES INC COM 603158106 9,567 150 X X 28-5284 150
MISSION WEST PPTYS INC COM 605203108 123,697 14,350 X X 28-5284 14350
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3,857 812 X 28-5284 812
12,212 2,571 X X 28-5284 655 1916
MOBILE MINI INC COM 60740F105 3,312 230 X 28-5284 230
MOHAWK INDS INC COM 608190104 127,929 1,832 X 28-5284 1832
11,871 170 X X 28-5284 170
MOLEX INC COM 608554101 134,782 5,630 X 28-5284 5630
60,353 2,521 X X 28-5284 2297 224
42,661 1,782 X 28-13605 312 1470
16,878 705 X X 28-13663 705
MOLEX INC CL A 608554200 225,382 11,141 X 28-5284 4700 6441
442,268 21,862 X X 28-5284 6857 15005
MOLSON COORS BREWING CO NOTE 2.500% 7 60871RAA8 809,000 8,000 X X 28-5284 8000
303,375 3,000 X 28-13605 3000
MOLSON COORS BREWING CO CL B 60871R209 450,220 10,820 X 28-5284 10036 784
131,363 3,157 X X 28-5284 3135 22
926,405 22,264 X 28-13605 20302 1962
70,862 1,703 X X 28-13605 1703
MOLYCORP INC DEL COM 608753109 601,051 27,891 X 28-5284 15781 12110
248,903 11,550 X X 28-5284 1700 9850
31,679 1,470 X 28-13663 1470
MONEYGRAM INTL INC COM NEW 60935Y208 110,887 7,595 X X 28-5284 125 7470
MONMOUTH REAL ESTATE INVT CO CL A 609720107 2,344 200 X X 28-5284 200
MONRO MUFFLER BRAKE INC COM 610236101 88,751 2,670 X X 28-5284 100 2570
2,526 76 X 28-13605 76
3,789 114 X X 28-13605 114
COLUMN TOTAL 42,520,005
FILE NO. 28-1235
PAGE 163 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MONSANTO CO NEW COM 61166W101 16,358,652 197,616 X 28-5284 186876 10740
32,421,035 391,653 X X 28-5284 99385 292268
998,161 12,058 X 28-13605 6114 5944
1,273,653 15,386 X X 28-13605 15386
240,641 2,907 X 28-13663 1602 1305
MONSTER BEVERAGE CORP COM 611740101 508,653 7,144 X 28-5284 7044 100
224,494 3,153 X X 28-5284 2403 750
2,845,935 39,971 X 28-13605 39742 229
448,275 6,296 X X 28-13605 6281 15
MONSTER WORLDWIDE INC COM 611742107 44,882 5,401 X 28-5284 3752 1649
4,637 558 X X 28-5284 414 144
MOODYS CORP COM 615369105 14,967,444 409,506 X 28-5284 399224 10282
4,822,699 131,948 X X 28-5284 127718 4230
18,891,672 516,872 X 28-13605 505035 11837
4,186,400 114,539 X X 28-13605 109612 4927
71,455 1,955 X 28-13663 1870 85
32,895 900 X X 28-13663 900
MOOG INC CL A 615394202 33,080 800 X 28-5284 800
191,781 4,638 X X 28-5284 1568 3070
MORGAN STANLEY ASIA PAC FD I COM 61744U106 22,150 1,618 X X 28-5284 1618
MORGAN STANLEY COM NEW 617446448 1,972,772 135,214 X 28-5284 126113 9101
1,599,473 109,628 X X 28-5284 105509 600 3519
333,075 22,829 X 28-13605 7167 15662
118,485 8,121 X X 28-13605 7371 750
306 21 X 28-13663 21
55,734 3,820 X X 28-13663 3820
MORGAN STANLEY CHINA A SH FD COM 617468103 965 50 X X 28-5284 50
MORGAN STANLEY EM MKTS DM DE COM 617477104 59,660 3,800 X 28-5284 3800
MORNINGSTAR INC COM 617700109 480,014 8,299 X 28-5284 8299
133,321 2,305 X X 28-5284 1099 1206
11,568 200 X X 28-13605 200
17,583 304 X 28-13663 304
COLUMN TOTAL 103,371,550
FILE NO. 28-1235
PAGE 164 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MOSAIC CO NEW COM 61945C103 521,699 9,527 X 28-5284 9063 464
731,484 13,358 X X 28-5284 7042 6316
500,671 9,143 X 28-13605 5593 3550
71,188 1,300 X X 28-13605 1200 100
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,217,183 25,300 X 28-5284 24145 1155
939,348 19,525 X X 28-5284 18964 561
217,842 4,528 X 28-13605 1323 3205
399,024 8,294 X X 28-13605 8294
7,024 146 X 28-13663 146
2,309 48 X X 28-13663 48
MUELLER INDS INC COM 624756102 11,073 260 X 28-5284 260
42,590 1,000 X X 28-5284 1000
MUELLER WTR PRODS INC COM SER A 624758108 3,460 1,000 X 28-5284 1000
MULTI COLOR CORP COM 625383104 75,772 3,407 X 28-5284 3407
MURPHY OIL CORP COM 626717102 313,960 6,243 X 28-5284 5500 743
301,287 5,991 X X 28-5284 5860 131
565,813 11,251 X 28-13605 9099 2152
1,097,127 21,816 X X 28-13605 21816
3,520 70 X 28-13663 70
MYERS INDS INC COM 628464109 64,830 3,778 X 28-5284 3520 258
4,341,840 253,021 X X 28-5284 253021
209,472 12,207 X 28-13605 12207
MYLAN INC COM 628530107 295,547 13,830 X 28-5284 12459 1371
252,786 11,829 X X 28-5284 9897 1932
125,955 5,894 X 28-13605 1191 4703
898 42 X 28-13663 42
4,274 200 X X 28-13663 200
MYRIAD GENETICS INC COM 62855J104 14,262 600 X 28-5284 600
51,010 2,146 X X 28-5284 2146
MYREXIS INC COM 62856H107 653 250 X 28-5284 250
NB & T FINL GROUP INC COM 62874M104 66,500 3,500 X 28-5284 3500
COLUMN TOTAL 12,450,401
FILE NO. 28-1235
PAGE 165 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NBT BANCORP INC COM 628778102 327,261 15,158 X 28-5284 15158
148,712 6,888 X X 28-5284 6888
NCR CORP NEW COM 62886E108 11,456 504 X 28-5284 504
51,302 2,257 X X 28-5284 2097 160
4,546 200 X 28-13605 200
3,910 172 X X 28-13605 136 36
NCI INC CL A 62886K104 16,200 4,000 X 28-5284 4000
NII HLDGS INC CL B NEW 62913F201 19,130 1,870 X 28-5284 1870
11,632 1,137 X X 28-5284 1137
NIC INC COM 62914B100 105,093 8,275 X X 28-5284 8275
NN INC COM 629337106 29,609 2,900 X X 28-5284 2900
NRG ENERGY INC COM NEW 629377508 45,692 2,632 X 28-5284 1843 789
53,938 3,107 X 28-13605 535 2572
3,628 209 X 28-13663 209
NTT DOCOMO INC SPONS ADR 62942M201 7,992 480 X X 28-5284 480
NVR INC COM 62944T105 85,850 101 X 28-5284 101
279,650 329 X X 28-5284 3 326
175,950 207 X 28-13605 207
NVE CORP COM NEW 629445206 5,375 100 X 28-5284 100
NYSE EURONEXT COM 629491101 3,312,559 129,498 X 28-5284 126129 3369
938,812 36,701 X X 28-5284 36002 699
197,810 7,733 X 28-13605 4876 2857
103,983 4,065 X X 28-13605 4055 10
12,790 500 X 28-13663 500
33,638 1,315 X X 28-13663 1315
NACCO INDS INC CL A 629579103 7,879,774 67,783 X 28-5284 67783
11,739,506 100,985 X X 28-5284 70985 30000
NAM TAI ELECTRS INC COM PAR $0.02 629865205 4,074 700 X X 28-5284 700
NANOMETRICS INC COM 630077105 1,705 111 X 28-13605 111
COLUMN TOTAL 25,611,577
FILE NO. 28-1235
PAGE 166 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NASDAQ PREM INCM & GRW FD IN COM 63110R105 21,224 1,389 X 28-5284 1389
15,280 1,000 X X 28-5284 1000
NASDAQ OMX GROUP INC COM 631103108 11,131 491 X 28-5284 259 232
18,408 812 X X 28-5284 706 106
36,521 1,611 X 28-13605 280 1331
2,040 90 X X 28-13605 90
295 13 X 28-13663 13
NASH FINCH CO COM 631158102 1,933 90 X 28-5284 90
NATHANS FAMOUS INC NEW COM 632347100 97,321 3,299 X 28-5284 3299
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 37,518 8,725 X X 28-5284 8725
8,170 1,900 X 28-13605 1900
127,130 29,565 X X 28-13605 29565
NATIONAL FUEL GAS CO N J COM 636180101 1,243,185 26,462 X 28-5284 25830 632
512,552 10,910 X X 28-5284 10210 700
17,383 370 X 28-13605 370
8,222 175 X X 28-13605 175
NATIONAL GRID PLC SPON ADR NEW 636274300 690,142 13,024 X 28-5284 13024
152,823 2,884 X X 28-5284 2884
22,786 430 X 28-13605 430
12,241 231 X X 28-13605 231
158,970 3,000 X X 28-13663 3000
NATIONAL HEALTH INVS INC COM 63633D104 17,822 350 X 28-5284 350
37,172 730 X X 28-5284 730
3,768 74 X X 28-13605 74
NATIONAL INSTRS CORP COM 636518102 43,809 1,631 X 28-5284 251 1380
10,556 393 X X 28-5284 393
NATIONAL OILWELL VARCO INC COM 637071101 43,925,977 681,657 X 28-5284 635119 46538
10,687,245 165,848 X X 28-5284 126347 39501
41,005,492 636,336 X 28-13605 583117 53219
7,758,125 120,393 X X 28-13605 114681 44 5668
777,146 12,060 X 28-13663 8972 3088
285,920 4,437 X X 28-13663 4437
COLUMN TOTAL 107,748,307
FILE NO. 28-1235
PAGE 167 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NATIONAL PENN BANCSHARES INC COM 637138108 96,233 10,082 X 28-5284 10082
60,334 6,321 X X 28-5284 5000 1321
41,454 4,343 X X 28-13605 4343
NATIONAL PRESTO INDS INC COM 637215104 45,560 653 X 28-5284 613 40
3,489 50 X X 28-5284 50
NATIONAL RETAIL PPTYS INC COM 637417106 36,777 1,300 X 28-5284 1300
50,922 1,800 X X 28-5284 1800
8,487 300 X 28-13605 300
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 682,836 30,800 X 28-5284 30800
492,174 22,200 X X 28-5284 19800 2400
42,123 1,900 X 28-13605 1900
44,340 2,000 X X 28-13605 2000
NAVISTAR INTL CORP NEW COM 63934E108 31,292 1,103 X 28-5284 1103
NAVIGANT CONSULTING INC COM 63935N107 7,205 570 X 28-5284 570
NEKTAR THERAPEUTICS COM 640268108 8,425 1,044 X 28-5284 1044
45,192 5,600 X X 28-5284 5600
NEOGEN CORP COM 640491106 2,258,441 48,884 X 28-13605 30236 18648
10,718 232 X X 28-13605 232
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 47,157 5,634 X X 28-5284 5634
NETAPP INC COM 64110D104 1,184,118 37,213 X 28-5284 15505 21708
910,657 28,619 X X 28-5284 11110 17509
194,452 6,111 X 28-13605 2167 3944
43,307 1,361 X X 28-13605 1361
2,927 92 X 28-13663 92
NETFLIX INC COM 64110L106 334,823 4,889 X 28-5284 802 4087
511,720 7,472 X X 28-5284 1094 6378
66,430 970 X 28-13605 385 585
8,218 120 X X 28-13605 120
27,394 400 X 28-13663 400
NETEASE INC SPONSORED ADR 64110W102 29,425 500 X 28-5284 500
53,554 910 X X 28-5284 910
COLUMN TOTAL 7,380,184
FILE NO. 28-1235
PAGE 168 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NETGEAR INC COM 64111Q104 471,683 13,668 X 28-5284 13668
68,502 1,985 X X 28-5284 1985
2,450 71 X 28-13605 71
17,151 497 X 28-13663 497
NETSUITE INC COM 64118Q107 54,222 990 X X 28-5284 890 100
NEUSTAR INC CL A 64126X201 44,121 1,321 X X 28-5284 1321
392,951 11,765 X 28-13605 11765
NEUBERGER BERMAN HGH YLD FD COM 64128C106 4,540 322 X 28-5284 322
NEVSUN RES LTD COM 64156L101 2,430 750 X X 28-5284 750
NEUBERGER BERMAN RE ES SEC F COM 64190A103 8,339 1,891 X X 28-5284 1891
NEW GERMANY FD INC COM 644465106 5,914 440 X X 28-5284 440
NEW GOLD INC CDA COM 644535106 20,881 2,198 X 28-5284 2198
NEW JERSEY RES COM 646025106 427,552 9,804 X 28-5284 9519 285
202,220 4,637 X X 28-5284 2337 2300
405,573 9,300 X X 28-13605 9300
NEW MTN FIN CORP COM 647551100 14,190 1,000 X X 28-5284 1000
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 33,075 1,350 X X 28-5284 1350
NEW YORK CMNTY BANCORP INC COM 649445103 1,612,523 128,693 X 28-5284 98431 30262
966,339 77,122 X X 28-5284 76022 1100
17,793 1,420 X 28-13605 1420
5,639 450 X X 28-13605 450
NEW YORK TIMES CO CL A 650111107 897 115 X 28-5284 115
15,600 2,000 X X 28-5284 2000
9,945 1,275 X 28-13605 1275
NEWCASTLE INVT CORP COM 65105M108 26,800 4,000 X 28-5284 4000
214,206 31,971 X 28-13605 31971
COLUMN TOTAL 5,045,536
FILE NO. 28-1235
PAGE 169 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NEWELL RUBBERMAID INC COM 651229106 375,879 20,721 X 28-5284 18260 2461
339,817 18,733 X X 28-5284 18491 242
66,338 3,657 X 28-13605 651 3006
21,768 1,200 X X 28-13605 1200
562 31 X 28-13663 31
NEWFIELD EXPL CO COM 651290108 571,779 19,508 X 28-5284 4008 15500
425,200 14,507 X X 28-5284 4907 9600
53,080 1,811 X 28-13605 394 1417
12,457 425 X 28-13663 425
NEWMARKET CORP COM 651587107 39,421 182 X 28-5284 182
160,284 740 X X 28-5284 740
21,660 100 X 28-13605 100
NEWMONT MINING CORP NOTE 1.250% 7 651639AH9 372,000 3,000 X 28-13605 3000
NEWMONT MINING CORP NOTE 1.625% 7 651639AJ5 397,875 3,000 X 28-5284 3000
NEWMONT MINING CORP COM 651639106 6,961,767 143,512 X 28-5284 141093 2419
1,157,303 23,857 X X 28-5284 23036 821
333,943 6,884 X 28-13605 1500 5384
54,380 1,121 X X 28-13605 1071 50
140,679 2,900 X 28-13663 2800 100
NEWS CORP CL A 65248E104 6,058,288 271,794 X 28-5284 169146 102648
3,266,020 146,524 X X 28-5284 50610 95914
726,587 32,597 X 28-13605 9674 22923
45,917 2,060 X X 28-13605 2060
82,005 3,679 X 28-13663 3679
NEWS CORP CL B 65248E203 500,282 22,215 X 28-5284 4890 17325
110,461 4,905 X X 28-5284 780 4125
143,565 6,375 X 28-13663 6375
NEXEN INC COM 65334H102 76,495 4,529 X 28-5284 4529
1,723 102 X 28-13605 102
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 3,358 200 X 28-5284 200
COLUMN TOTAL 22,520,893
FILE NO. 28-1235
PAGE 170 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NEXTERA ENERGY INC COM 65339F101 65,292,158 948,876 X 28-5284 942307 6569
51,943,981 754,890 X X 28-5284 734163 20727
6,204,529 90,169 X 28-13605 85493 4676
3,073,880 44,672 X X 28-13605 44322 350
383,203 5,569 X 28-13663 5326 243
1,324,661 19,251 X X 28-13663 19251
NICE SYS LTD SPONSORED ADR 653656108 65,368 1,786 X 28-5284 1786
732 20 X X 28-5284 20
NIKE INC CL B 654106103 31,269,079 356,221 X 28-5284 342523 13698
25,233,327 287,461 X X 28-5284 266219 21242
3,224,862 36,738 X 28-13605 32502 4236
2,852,674 32,498 X X 28-13605 31848 650
307,406 3,502 X 28-13663 2800 702
51,790 590 X X 28-13663 590
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 4,535 196 X 28-5284 196
532 23 X X 28-5284 23
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 20,587 1,700 X X 28-5284 1700
187,208 15,459 X 28-13605 15459
NISOURCE INC COM 65473P105 209,732 8,474 X 28-5284 6612 1862
215,647 8,713 X X 28-5284 8066 647
107,440 4,341 X 28-13605 1166 3175
10,271 415 X 28-13663 400 15
NOKIA CORP SPONSORED ADR 654902204 174,648 84,371 X 28-5284 84371
239,296 115,602 X X 28-5284 101852 13750
6,759 3,265 X 28-13605 3265
1,035 500 X X 28-13605 500
NOBLE ENERGY INC COM 655044105 6,416,209 75,645 X 28-5284 46129 29516
3,816,137 44,991 X X 28-5284 17799 27192
329,950 3,890 X 28-13605 1996 1894
27,227 321 X X 28-13605 321
229,523 2,706 X 28-13663 80 2626
46,651 550 X X 28-13663 550
NOMURA HLDGS INC SPONSORED ADR 65535H208 369 100 X 28-5284 100
162,445 44,023 X X 28-5284 3023 41000
COLUMN TOTAL 203,433,851
FILE NO. 28-1235
PAGE 171 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NORANDA ALUM HLDG CORP COM 65542W107 16,716 2,100 X X 28-5284 2100
NORDSON CORP COM 655663102 25,645 500 X X 28-5284 500
2,359 46 X 28-13605 46
6,565 128 X X 28-13605 128
NORDSTROM INC COM 655664100 1,602,155 32,243 X 28-5284 30691 1552
2,347,306 47,239 X X 28-5284 47194 45
104,747 2,108 X 28-13605 365 1743
41,491 835 X X 28-13605 835
9,938 200 X X 28-13663 200
NORFOLK SOUTHERN CORP COM 655844108 20,541,363 286,211 X 28-5284 282366 3845
26,670,019 371,604 X X 28-5284 363538 8066
5,780,069 80,536 X 28-13605 77037 3499
4,513,759 62,892 X X 28-13605 62592 300
104,928 1,462 X 28-13663 1320 142
14,354 200 X X 28-13663 200
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 191,284 6,800 X 28-5284 6800
84,390 3,000 X X 28-5284 3000
NORTHEAST UTILS COM 664397106 19,193,796 494,558 X 28-5284 488869 5689
5,514,707 142,095 X X 28-5284 129438 12657
3,496,703 90,098 X 28-13605 86512 3586
1,360,950 35,067 X X 28-13605 35067
156,327 4,028 X 28-13663 4028
56,352 1,452 X X 28-13663 1452
NORTHERN TECH INTL CORP COM 665809109 708 60 X X 28-5284 60
NORTHERN TR CORP COM 665859104 4,295,047 93,330 X 28-5284 92393 937
2,604,042 56,585 X X 28-5284 55608 977
3,690,068 80,184 X 28-13605 77318 2866
1,427,310 31,015 X X 28-13605 30715 300
644 14 X 28-13663 14
NORTHROP GRUMMAN CORP COM 666807102 4,114,008 64,493 X 28-5284 61929 2564
5,633,550 88,314 X X 28-5284 85121 3193
1,630,919 25,567 X 28-13605 22691 2876
478,042 7,494 X X 28-13605 7494
98,811 1,549 X 28-13663 1498 51
21,114 331 X X 28-13663 250 81
COLUMN TOTAL 115,830,186
FILE NO. 28-1235
PAGE 172 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NORTHSTAR RLTY FIN CORP COM 66704R100 3,268 626 X X 28-5284 626
NORTHWEST BANCSHARES INC MD COM 667340103 410,623 35,066 X 28-5284 35066
90,167 7,700 X X 28-5284 5500 2200
NORTHWEST NAT GAS CO COM 667655104 78,064 1,640 X 28-5284 1450 190
261,800 5,500 X X 28-5284 3100 2400
NORTHWEST PIPE CO COM 667746101 10,626 438 X 28-5284 438
1,456 60 X X 28-5284 60
NORTHWESTERN CORP COM NEW 668074305 106,430 2,900 X X 28-5284 2900
918 25 X X 28-13605 25
NORWOOD FINANCIAL CORP COM 669549107 164,787 5,782 X 28-5284 5782
156,836 5,503 X X 28-5284 5503
NOVAGOLD RES INC COM NEW 66987E206 12,160 2,303 X 28-5284 2303
14,256 2,700 X X 28-5284 2700
NOVABAY PHARMACEUTICALS INC COM 66987P102 20,160 16,000 X X 28-5284 16000
NOVARTIS A G SPONSORED ADR 66987V109 16,510,121 295,351 X 28-5284 290421 4930
8,915,938 159,498 X X 28-5284 149733 9765
785,842 14,058 X 28-13605 14058
2,260,317 40,435 X X 28-13605 38829 1606
119,961 2,146 X 28-13663 2146
89,440 1,600 X X 28-13663 1600
NOVACOPPER INC COM 66988K102 770 383 X 28-5284 383
902 449 X X 28-5284 449
NOVO-NORDISK A S ADR 670100205 3,288,899 22,629 X 28-5284 22421 208
7,525,851 51,781 X X 28-5284 46813 4968
16,859 116 X 28-13605 116
18,894 130 X X 28-13605 130
NU SKIN ENTERPRISES INC CL A 67018T105 43,617 930 X 28-5284 930
24,388 520 X X 28-5284 520
NUANCE COMMUNICATIONS INC COM 67020Y100 11,243 472 X 28-5284 472
379,262 15,922 X X 28-5284 15922
40,494 1,700 X 28-13605 1700
COLUMN TOTAL 41,364,349
FILE NO. 28-1235
PAGE 173 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NUCOR CORP COM 670346105 1,034,594 27,298 X 28-5284 25407 1891
613,336 16,183 X X 28-5284 16074 109
265,982 7,018 X 28-13605 3620 3398
70,077 1,849 X X 28-13605 1849
NUSTAR ENERGY LP UNIT COM 67058H102 689,307 12,791 X 28-5284 12791
2,594,372 48,142 X X 28-5284 44642 3500
26,945 500 X 28-13605 500
48,501 900 X X 28-13605 900
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 54,320 1,750 X X 28-5284 325 1425
NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 26,502 1,865 X 28-5284 1865
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 11,900 1,000 X X 28-5284 1000
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 41,545 3,500 X X 28-5284 3500
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 9,064 800 X X 28-5284 800
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 4,828 399 X 28-5284 399
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 27,660 1,937 X 28-13605 1937
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 53,110 3,355 X 28-5284 3355
NUVEEN PA PREM INCOME MUN FD COM 67061F101 293,513 20,035 X 28-5284 20035
485,325 33,128 X X 28-5284 27681 5447
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 44,044 2,800 X 28-13605 2800
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 68,362 4,442 X X 28-5284 4442
NUVEEN INVT QUALITY MUN FD I COM 67062E103 29,034 1,800 X 28-5284 1800
32,260 2,000 X X 28-5284 2000
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 282,299 18,609 X 28-5284 18609
24,181 1,594 X X 28-5284 1594
NUVEEN MUN INCOME FD INC COM 67062J102 95,002 7,970 X X 28-5284 7970
NUVEEN QUALITY MUN FD INC COM 67062N103 141,075 9,500 X 28-5284 9500
2,970 200 X X 28-5284 200
COLUMN TOTAL 7,070,108
FILE NO. 28-1235
PAGE 174 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 PREM INCOME MUN FD COM 67062T100 14,890 990 X 28-5284 990
22,560 1,500 X X 28-5284 1500
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 1,448 100 X 28-5284 100
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 9,391 667 X 28-5284 667
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 15,440 1,000 X 28-5284 1000
147,004 9,521 X X 28-5284 9521
NUVEEN AMT-FREE MUN INCOME F COM 670657105 164,961 11,101 X 28-5284 11101
9,065 610 X X 28-5284 610
NVIDIA CORP COM 67066G104 55,708 4,031 X 28-5284 1769 2262
136,694 9,891 X X 28-5284 8791 1100
119,280 8,631 X 28-13605 1868 6763
6,316 457 X X 28-13605 457
3,289 238 X 28-13663 238
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 186,343 12,308 X 28-5284 12308
NUVEEN SR INCOME FD COM 67067Y104 44,762 6,243 X X 28-5284 3243 3000
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 15,500 1,000 X 28-5284 1000
NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 104,241 6,665 X X 28-5284 6665
NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 29,165 1,980 X X 28-5284 1980
NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 42,588 2,800 X 28-5284 2800
NUVEEN MD DIV ADV MUNI FD 2 COM SH BEN INT 67070V105 44,790 3,000 X X 28-5284 3000
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 99,508 6,665 X X 28-5284 6665
NUVASIVE INC COM 670704105 2,485 98 X 28-5284 98
NUVEEN QUALITY PFD INCOME FD COM 67071S101 33,280 4,000 X 28-5284 4000
24,794 2,980 X X 28-5284 2980
NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 26,023 1,666 X 28-5284 1666
NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 79,103 5,300 X X 28-5284 3300 2000
COLUMN TOTAL 1,438,628
FILE NO. 28-1235
PAGE 175 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 DIV ADV MUN FD 3 COM 67072A109 26,572 1,815 X 28-13605 1815
NUVEEN QUALITY PFD INCOME FD COM 67072C105 12,060 1,340 X 28-5284 1340
36,000 4,000 X X 28-5284 4000
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 10,248 1,200 X 28-5284 1200
NUVEEN GLB GOVT ENHANCED IN COM 67073C104 43,542 3,005 X X 28-5284 3005
NUVEEN CR STRATEGIES INC FD COM SHS 67073D102 20,408 2,250 X 28-5284 2250
21,414 2,361 X X 28-5284 2361
NV ENERGY INC COM 67073Y106 87,109 4,955 X 28-5284 4955
28,216 1,605 X X 28-5284 1605
NUVEEN BUILD AMER BD FD COM 67074C103 63,450 3,000 X X 28-5284 3000
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 58,395 2,706 X X 28-5284 2706
OGE ENERGY CORP COM 670837103 16,553,275 319,623 X 28-5284 312502 7121
3,654,561 70,565 X X 28-5284 63990 6575
29,216,811 564,140 X 28-13605 499346 64794
5,738,643 110,806 X X 28-13605 107150 35 3621
55,260 1,067 X 28-13663 1067
39,360 760 X X 28-13663 760
OM GROUP INC COM 670872100 121,429 6,391 X 28-5284 6151 240
38,000 2,000 X X 28-5284 2000
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 17,264 1,300 X 28-5284 1300
NUVEEN MUN VALUE FD INC COM 670928100 71,307 6,923 X 28-5284 6923
237,364 23,045 X X 28-5284 23045
9,950 966 X 28-13605 966
NUVEEN NJ INVT QUALITY MUN F COM 670971100 18,041 1,173 X 28-5284 1173
NUVEEN PA INVT QUALITY MUN F COM 670972108 254,272 16,083 X 28-5284 16083
1,307,566 82,705 X X 28-5284 78734 3971
NUVEEN QUALITY INCOME MUN FD COM 670977107 24,087 1,550 X 28-5284 1550
41,430 2,666 X X 28-5284 2666
1,570 101 X X 28-13605 101
COLUMN TOTAL 57,807,604
FILE NO. 28-1235
PAGE 176 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 MICH QUALITY INCOME M COM 670979103 16,547 1,060 X 28-5284 1060
NUVEEN OHIO QUALITY INCOME M COM 670980101 27,111 1,497 X 28-5284 1497
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 158,845 10,618 X 28-5284 10618
207,720 13,885 X X 28-5284 12050 1835
NUVEEN PREMIER OPPURTUNITY F COM 670987106 236,550 15,000 X X 28-5284 15000
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 155,424 9,600 X 28-5284 9600
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,129,982 37,364 X 28-5284 36820 544
1,345,933 16,067 X X 28-5284 12490 3577
632,464 7,550 X 28-13605 6156 1394
82,430 984 X X 28-13605 984
28,649 342 X 28-13663 300 42
12,566 150 X X 28-13663 150
OSI SYSTEMS INC COM 671044105 4,823,784 76,157 X 28-13605 48701 27456
23,562 372 X X 28-13605 372
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 4,983 1,130 X 28-5284 1130
29,878 6,775 X X 28-5284 6775
OYO GEOSPACE CORP COM 671074102 21,508 239 X 28-5284 239
138,405 1,538 X X 28-5284 1538
1,170 13 X 28-13605 13
OASIS PETE INC NEW COM 674215108 146,894 6,075 X 28-5284 575 5500
21,278 880 X X 28-5284 880
OCCIDENTAL PETE CORP DEL COM 674599105 36,672,250 427,565 X 28-5284 418772 8793
12,121,960 141,331 X X 28-5284 130439 10892
1,908,640 22,253 X 28-13605 13178 9075
161,505 1,883 X X 28-13605 1783 100
217,684 2,538 X 28-13663 2424 114
429,279 5,005 X X 28-13663 5005
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 2,080 1,000 X X 28-13663 1000
OCEAN SHORE HLDG CO NEW COM 67501R103 5,597 439 X X 28-5284 439
COLUMN TOTAL 62,764,678
FILE NO. 28-1235
PAGE 177 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
OCEANEERING INTL INC COM 675232102 113,715 2,376 X 28-5284 2376
144,298 3,015 X X 28-5284 3015
218,385 4,563 X 28-13605 4563
9,572 200 X X 28-13605 200
OCWEN FINL CORP COM NEW 675746309 343,054 18,267 X 28-13605 18267
OFFICEMAX INC DEL COM 67622P101 1,690 334 X 28-5284 334
OFFICE DEPOT INC COM 676220106 65 30 X 28-13605 30
OIL DRI CORP AMER COM 677864100 4,380 200 X X 28-5284 200
OIL STS INTL INC COM 678026105 167,552 2,531 X 28-5284 2531
243,219 3,674 X X 28-5284 352 3322
1,886,832 28,502 X 28-13605 19187 9315
7,745 117 X X 28-13605 117
2,780 42 X 28-13663 42
OLD DOMINION FGHT LINES INC COM 679580100 8,658 200 X X 28-5284 200
210,389 4,860 X 28-13605 4860
OLD LINE BANCSHARES INC COM 67984M100 308,100 30,000 X X 28-5284 30000
OLD NATL BANCORP IND COM 680033107 128,111 10,667 X 28-5284 10667
OLD REP INTL CORP COM 680223104 223,639 26,977 X 28-5284 5656 21321
110,862 13,373 X X 28-5284 13373
1,294,732 156,180 X X 28-13605 37500 118680
OLIN CORP COM PAR $1 680665205 14,832 710 X 28-5284 710
192,480 9,214 X X 28-5284 9214
2,005 96 X 28-13605 96
20,890 1,000 X X 28-13605 1000
OMNICARE INC COM 681904108 25,452 815 X X 28-5284 815
260,115 8,329 X 28-13605 8329
20,300 650 X X 28-13605 650
COLUMN TOTAL 5,963,852
FILE NO. 28-1235
PAGE 178 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
OMNICOM GROUP INC COM 681919106 5,498,021 113,128 X 28-5284 107580 5548
6,978,377 143,588 X X 28-5284 137300 6288
202,905 4,175 X 28-13605 1252 2923
4,860 100 X X 28-13605 100
3,888 80 X 28-13663 80
14,580 300 X X 28-13663 300
OMEGA HEALTHCARE INVS INC COM 681936100 19,890 884 X 28-5284 884
2,250 100 X X 28-13605 100
OMEGA FLEX INC COM 682095104 1,787 150 X X 28-5284 150
OMNIVISION TECHNOLOGIES INC COM 682128103 54,040 4,051 X X 28-5284 851 3200
OMNICELL INC COM 68213N109 36,600 2,500 X X 28-5284 2500
ON ASSIGNMENT INC COM 682159108 4,309 270 X 28-5284 270
49,476 3,100 X X 28-5284 3100
ON SEMICONDUCTOR CORP COM 682189105 6,745 950 X 28-5284 950
23,991 3,379 X X 28-5284 3379
ONCOTHYREON INC COM 682324108 2,649 566 X 28-5284 566
ONE LIBERTY PPTYS INC COM 682406103 10,620 564 X 28-5284 564
3,766 200 X X 28-5284 200
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 4,960,265 92,284 X 28-5284 91659 625
4,985,259 92,749 X X 28-5284 88149 4600
126,313 2,350 X 28-13605 2350
232,576 4,327 X X 28-13605 4327
99,438 1,850 X 28-13663 1850
752,500 14,000 X X 28-13663 14000
ONEOK INC NEW COM 682680103 114,533 2,707 X 28-5284 1663 1044
460,587 10,886 X X 28-5284 6976 3910
400,676 9,470 X 28-13605 7166 2304
296,170 7,000 X X 28-13605 7000
5,331 126 X 28-13663 126
ONLINE RES CORP COM 68273G101 1,111 457 X 28-5284 457
COLUMN TOTAL 25,353,513
FILE NO. 28-1235
PAGE 179 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ONYX PHARMACEUTICALS INC COM 683399109 929,037 13,981 X 28-5284 1573 12408
853,284 12,841 X X 28-5284 52 12789
42,661 642 X 28-13663 642
OPEN TEXT CORP COM 683715106 2,246 45 X 28-5284 45
1,837,867 36,831 X 28-13605 23010 13821
9,232 185 X X 28-13605 185
OPKO HEALTH INC COM 68375N103 6,900 1,500 X 28-5284 1500
OPNET TECHNOLOGIES INC COM 683757108 14,811 557 X 28-5284 557
1,143 43 X X 28-5284 43
ORACLE CORP COM 68389X105 107,933,067 3,634,110 X 28-5284 3494628 139482
55,085,422 1,854,728 X X 28-5284 1710495 144233
31,117,225 1,047,718 X 28-13605 988771 58947
8,086,449 272,271 X X 28-13605 261337 79 10855
1,232,342 41,493 X 28-13663 34359 7134
904,692 30,461 X X 28-13663 30461
ORASURE TECHNOLOGIES INC COM 68554V108 56,200 5,000 X 28-5284 5000
ORBITAL SCIENCES CORP COM 685564106 3,876 300 X 28-5284 300
ORCHARD SUPPLY HARDWARE STOR CL A 685691404 100 6 X 28-5284 3 3
283 17 X X 28-5284 15 2
83 5 X 28-13605 5
1,330 80 X X 28-13605 80
OREXIGEN THERAPEUTICS INC COM 686164104 2,770 500 X 28-5284 500
ORION ENERGY SYSTEMS INC COM 686275108 2,200 1,000 X X 28-5284 1000
ORITANI FINL CORP DEL COM 68633D103 14,390 1,000 X X 28-5284 1000
ORIX CORP SPONSORED ADR 686330101 186 4 X X 28-5284 4
ORMAT TECHNOLOGIES INC COM 686688102 3,850 180 X 28-5284 180
ORRSTOWN FINL SVCS INC COM 687380105 4,015 500 X 28-5284 500
COLUMN TOTAL 208,145,661
FILE NO. 28-1235
PAGE 180 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
OSHKOSH CORP COM 688239201 65,029 3,104 X 28-5284 2955 149
303,775 14,500 X X 28-5284 14500
3,080,237 147,028 X 28-13605 146645 383
81,516 3,891 X X 28-13605 3891
OTTER TAIL CORP COM 689648103 18,248 800 X 28-5284 800
OVERSEAS SHIPHOLDING GROUP I COM 690368105 8,444 760 X X 28-5284 760
OWENS & MINOR INC NEW COM 690732102 64,323 2,100 X X 28-5284 2100
7,259 237 X 28-13663 237
OWENS CORNING NEW COM 690742101 4,281 150 X 28-5284 150
7,049 247 X X 28-5284 247
5,993 210 X 28-13605 210
OWENS ILL INC COM NEW 690768403 105,071 5,481 X 28-5284 5117 364
416,832 21,744 X X 28-5284 21636 108
45,797 2,389 X 28-13605 623 1766
OXFORD INDS INC COM 691497309 4,470 100 X 28-5284 100
26,820 600 X X 28-5284 600
OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 10,836 1,400 X 28-5284 1400
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 17,870 1,000 X 28-5284 1000
12,509 700 X 28-13605 700
PC-TEL INC COM 69325Q105 906 140 X 28-5284 140
PDL BIOPHARMA INC COM 69329Y104 51,051 7,700 X 28-5284 7700
PG&E CORP COM 69331C108 511,868 11,307 X 28-5284 10255 1052
110,187 2,434 X X 28-5284 1922 512
1,464,349 32,347 X 28-13605 27808 4539
117,159 2,588 X X 28-13605 2588
PHH CORP COM NEW 693320202 1,381 79 X 28-13605 79
1,241 71 X X 28-13605 71
P F CHANGS CHINA BISTRO INC COM 69333Y108 8,750 170 X 28-5284 170
PGT INC COM 69336V101 4,000,258 1,320,217 X 28-5284 1320217
COLUMN TOTAL 10,553,509
FILE NO. 28-1235
PAGE 181 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PICO HLDGS INC COM NEW 693366205 3,093 138 X 28-5284 138
PMC COML TR SH BEN INT 693434102 5,783 750 X 28-5284 750
PMC-SIERRA INC COM 69344F106 461 75 X 28-5284 75
PNC FINL SVCS GROUP INC COM 693475105 63,834,284 1,044,580 X 28-5284 1034312 10268
65,135,988 1,065,881 X X 28-5284 900774 165107
9,646,152 157,849 X 28-13605 150745 7104
7,494,286 122,636 X X 28-13605 122436 200
2,818,699 46,125 X 28-13663 46125
43,083 705 X X 28-13663 326 379
POSCO SPONSORED ADR 693483109 40,220 500 X 28-5284 500
112,294 1,396 X X 28-5284 1396
965 12 X 28-13605 12
PPG INDS INC COM 693506107 60,808,989 573,021 X 28-5284 563364 9657
58,168,511 548,139 X X 28-5284 537180 10959
3,969,525 37,406 X 28-13605 35738 1668
2,092,156 19,715 X X 28-13605 17415 2300
376,832 3,551 X 28-13663 3450 101
1,185,573 11,172 X X 28-13663 11172
PPL CORP COM 69351T106 10,314,117 370,878 X 28-5284 358210 12668
10,752,208 386,631 X X 28-5284 374613 12018
415,009 14,923 X 28-13605 8456 6467
422,907 15,207 X X 28-13605 15207
6,341 228 X 28-13663 228
PS BUSINESS PKS INC CALIF COM 69360J107 26,817 396 X 28-5284 396
PVH CORP COM 693656100 1,134,489 14,584 X 28-5284 14154 430
566,622 7,284 X X 28-5284 7000 284
3,994,361 51,348 X 28-13605 51051 297
693,965 8,921 X X 28-13605 8902 19
PSS WORLD MED INC COM 69366A100 3,358 160 X X 28-13605 160
PACCAR INC COM 693718108 323,827 8,263 X 28-5284 7786 477
96,251 2,456 X X 28-5284 2368 88
187,485 4,784 X 28-13605 985 3799
6,231 159 X 28-13663 159
COLUMN TOTAL 304,680,882
FILE NO. 28-1235
PAGE 182 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PACHOLDER HIGH YIELD FD INC COM 693742108 26,507 2,841 X 28-5284 2841
PACIFIC ETHANOL INC COM NEW 69423U206 1 3 X 28-5284 3
PACKAGING CORP AMER COM 695156109 126,148 4,467 X 28-5284 188 4279
169,496 6,002 X X 28-5284 6002
4,236 150 X X 28-13605 150
PALL CORP COM 696429307 447,469 8,164 X 28-5284 7075 1089
550,950 10,052 X X 28-5284 9969 83
257,552 4,699 X 28-13605 3443 1256
47,137 860 X X 28-13605 860
16,443 300 X 28-13663 300
PAN AMERICAN SILVER CORP COM 697900108 5,824 345 X 28-5284 345
46,639 2,763 X X 28-5284 2763
PANASONIC CORP ADR 69832A205 33,210 4,100 X 28-5284 4100
130 16 X X 28-5284 16
PANDORA MEDIA INC COM 698354107 505,466 46,501 X 28-5284 46501
1,087 100 X X 28-5284 100
PANERA BREAD CO CL A 69840W108 252,386 1,810 X 28-5284 1810
100,815 723 X X 28-5284 723
218,363 1,566 X 28-13605 1566
92,588 664 X X 28-13605 664
PANHANDLE OIL AND GAS INC CL A 698477106 57,266 1,900 X X 28-5284 1900
PANTRY INC COM 698657103 10,055 684 X 28-5284 684
911 62 X X 28-5284 62
PAPA JOHNS INTL INC COM 698813102 51,376 1,080 X 28-5284 1080
425,752 8,950 X 28-13605 8950
PARAGON SHIPPING INC CL A 69913R309 1,350 2,500 X X 28-5284 2500
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 2,096 100 X 28-5284 100
1,907 91 X X 28-5284 91
COLUMN TOTAL 3,453,160
FILE NO. 28-1235
PAGE 183 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PAREXEL INTL CORP COM 699462107 27,440 972 X 28-5284 582 390
2,230 79 X X 28-5284 79
2,762,503 97,857 X 28-13605 61491 36366
13,409 475 X X 28-13605 475
PARK ELECTROCHEMICAL CORP COM 700416209 3,882 150 X 28-5284 150
23,292 900 X X 28-5284 900
PARK NATL CORP COM 700658107 13,950 200 X 28-5284 200
PARK OHIO HLDGS CORP COM 700666100 202,708 10,652 X 28-13605 10652
PARKE BANCORP INC COM 700885106 1,589 305 X 28-5284 305
149,042 28,607 X X 28-5284 28607
PARKER DRILLING CO COM 701081101 1,353 300 X X 28-5284 300
PARKER HANNIFIN CORP COM 701094104 3,768,581 49,019 X 28-5284 38844 10175
11,979,288 155,818 X X 28-5284 153834 1984
695,610 9,048 X 28-13605 7402 1646
1,922 25 X X 28-13605 25
13,608 177 X 28-13663 75 102
15,376 200 X X 28-13663 200
PARKWAY PPTYS INC COM 70159Q104 7,436 650 X X 28-5284 650
PATRICK INDS INC COM 703343103 27,413 2,150 X 28-5284 2150
PATRIOT COAL CORP COM 70336T104 1,269 1,040 X 28-5284 1040
12,237 10,030 X X 28-5284 10030
1,159 950 X X 28-13605 950
PATRIOT TRANSN HLDG INC COM 70337B102 1,765 75 X 28-5284 75
PATTERSON COMPANIES INC COM 703395103 189,482 5,497 X 28-5284 4971 526
1,109,314 32,182 X X 28-5284 32182
138,742 4,025 X 28-13605 3096 929
PATTERSON UTI ENERGY INC COM 703481101 33,736 2,317 X 28-5284 1537 780
18,870 1,296 X X 28-5284 796 500
COLUMN TOTAL 21,217,206
FILE NO. 28-1235
PAGE 184 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PAYCHEX INC COM 704326107 845,557 26,920 X 28-5284 12253 14667
1,286,428 40,956 X X 28-5284 24902 16054
133,869 4,262 X 28-13605 749 3513
109,527 3,487 X X 28-13605 3487
1,225 39 X 28-13663 39
5,340 170 X X 28-13663 170
PEABODY ENERGY CORP SDCV 4.750%12 704549AG9 649,000 8,000 X 28-5284 8000
PEABODY ENERGY CORP COM 704549104 479,807 19,568 X 28-5284 18665 903
286,565 11,687 X X 28-5284 11448 239
145,183 5,921 X 28-13605 2957 2964
158,129 6,449 X X 28-13605 6324 125
1,152 47 X 28-13663 47
PEAPACK-GLADSTONE FINL CORP COM 704699107 18,767 1,210 X X 28-5284 1210
PEARSON PLC SPONSORED ADR 705015105 43,968 2,215 X 28-5284 2000 215
9,925 500 X X 28-5284 500
PEBBLEBROOK HOTEL TR COM 70509V100 2,448 105 X 28-13605 105
PEETS COFFEE & TEA INC COM 705560100 7,205 120 X 28-5284 120
2,642 44 X X 28-13605 44
PEMBINA PIPELINE CORP COM 706327103 250,056 9,764 X 28-5284 9764
117,576 4,591 X X 28-5284 4591
20,386 796 X 28-13605 796
73,782 2,881 X X 28-13605 2881
PENDRELL CORP COM 70686R104 1,909 1,735 X 28-5284 1735
PENGROWTH ENERGY CORP COM 70706P104 132,349 20,777 X 28-5284 20777
43,998 6,907 X X 28-5284 6907
7,644 1,200 X 28-13605 1200
PENN NATL GAMING INC COM 707569109 49,049 1,100 X 28-5284 1100
174,213 3,907 X X 28-5284 407 3500
1,913,089 42,904 X 28-13605 28178 14726
9,319 209 X X 28-13605 209
PENN VA CORP COM 707882106 110,100 15,000 X X 28-5284 15000
COLUMN TOTAL 7,090,207
FILE NO. 28-1235
PAGE 185 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PENN VA RESOURCES PARTNERS L COM 707884102 125,195 5,110 X 28-5284 5110
670,688 27,375 X X 28-5284 25385 1990
4,900 200 X X 28-13605 200
PENN WEST PETE LTD NEW COM 707887105 216,824 16,193 X 28-5284 16193
117,323 8,762 X X 28-5284 8762
9,373 700 X 28-13605 700
2,678 200 X X 28-13605 200
PENNEY J C INC COM 708160106 198,531 8,517 X 28-5284 7417 1100
177,482 7,614 X X 28-5284 7363 251
161,701 6,937 X 28-13605 5318 1619
909 39 X X 28-13605 39
PENNS WOODS BANCORP INC COM 708430103 7,962 200 X 28-5284 200
28,663 720 X X 28-5284 720
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 176,404 11,776 X 28-5284 11776
70,376 4,698 X X 28-5284 4698
PENNYMAC MTG INVT TR COM 70931T103 11,128 564 X X 28-5284 564
442,721 22,439 X 28-13605 22439
PENTAIR INC COM 709631105 334,950 8,750 X 28-5284 8600 150
1,548,388 40,449 X X 28-5284 40449
346,434 9,050 X 28-13605 9050
PEOPLES UNITED FINANCIAL INC COM 712704105 143,987 12,402 X 28-5284 873 11529
75,581 6,510 X X 28-5284 6282 228
59,838 5,154 X 28-13605 1407 3747
1,312 113 X X 28-13605 113
255 22 X 28-13663 22
PEP BOYS MANNY MOE & JACK COM 713278109 3,465 350 X 28-5284 350
PEPCO HOLDINGS INC COM 713291102 1,095,235 55,965 X 28-5284 43372 12593
307,601 15,718 X X 28-5284 15718
123,232 6,297 X 28-13605 3534 2763
388,230 19,838 X X 28-13605 19838
COLUMN TOTAL 6,851,366
FILE NO. 28-1235
PAGE 186 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PEPSICO INC COM 713448108 174,206,648 2,465,421 X 28-5284 2427782 37639
144,846,358 2,049,906 X X 28-5284 1921992 127914
23,176,621 328,002 X 28-13605 308741 19261
11,747,437 166,253 X X 28-13605 158489 7764
1,294,915 18,326 X 28-13663 15113 3213
1,686,160 23,863 X X 28-13663 23863
PERICOM SEMICONDUCTOR CORP COM 713831105 2,070 230 X 28-5284 230
PERKINELMER INC COM 714046109 199,821 7,745 X 28-5284 7430 315
136,843 5,304 X X 28-5284 3004 2300
39,371 1,526 X 28-13605 262 1264
697 27 X 28-13663 27
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 5,322 300 X 28-5284 300
53,220 3,000 X X 28-5284 3000
PERRIGO CO COM 714290103 1,277,536 10,833 X 28-5284 3532 7301
622,199 5,276 X X 28-5284 648 4628
74,532 632 X 28-13605 632
41,276 350 X 28-13663 350
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 383 11 X X 28-5284 11
PETROCHINA CO LTD SPONSORED ADR 71646E100 268,611 2,080 X 28-5284 2080
187,253 1,450 X X 28-5284 1450
4,520 35 X 28-13605 35
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 608 80 X 28-5284 80
760 100 X X 28-5284 100
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 93,494 5,154 X 28-5284 5154
4,317 238 X X 28-5284 238
1,179 65 X X 28-13605 65
10,884 600 X 28-13663 600
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 164,726 8,776 X 28-5284 8776
55,540 2,959 X X 28-5284 2959
7,395 394 X 28-13605 394
16,236 865 X X 28-13605 865
COLUMN TOTAL 360,226,932
FILE NO. 28-1235
PAGE 187 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PETROLEUM & RES CORP COM 716549100 72,862 3,041 X 28-5284 3041
5,103 213 X 28-13605 213
54,365 2,269 X X 28-13605 2269
PETSMART INC COM 716768106 142,155 2,085 X 28-5284 2085
549,667 8,062 X X 28-5284 5687 2375
263,788 3,869 X 28-13605 3869
27,272 400 X X 28-13605 400
PFIZER INC COM 717081103 170,347,936 7,406,432 X 28-5284 7227121 179311
131,216,748 5,705,076 X X 28-5284 5510420 1200 193456
70,619,867 3,070,429 X 28-13605 2761013 309416
24,657,955 1,072,085 X X 28-13605 1048411 121 23553
2,244,823 97,601 X 28-13663 95458 2143
1,437,960 62,520 X X 28-13663 62520
PHARMERICA CORP COM 71714F104 9,457 866 X 28-5284 866
PHILIP MORRIS INTL INC COM 718172109 226,669,630 2,597,635 X 28-5284 2579862 17773
161,114,770 1,846,376 X X 28-5284 1809898 500 35978
31,180,616 357,330 X 28-13605 301795 55535
11,647,465 133,480 X X 28-13605 130910 70 2500
723,647 8,293 X 28-13663 7864 429
2,307,591 26,445 X X 28-13663 26445
PHILLIPS 66 COM 718546104 13,537,721 407,272 X 28-5284 394603 12669
9,882,684 297,313 X X 28-5284 269110 28203
1,148,376 34,548 X 28-13605 34238 310
1,166,325 35,088 X X 28-13605 33538 1550
1,152,763 34,680 X 28-13663 34543 137
1,418,417 42,672 X X 28-13663 42672
PHOENIX COS INC NEW COM 71902E109 263 142 X 28-5284 142
574 310 X X 28-5284 310
879 475 X X 28-13605 475
PIEDMONT NAT GAS INC COM 720186105 155,639 4,835 X 28-5284 4355 480
77,256 2,400 X X 28-5284 300 2100
32,190 1,000 X X 28-13605 1000
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,009,676 58,668 X 28-5284 58668
5,146 299 X X 28-5284 299
COLUMN TOTAL 864,881,586
FILE NO. 28-1235
PAGE 188 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PIER 1 IMPORTS INC COM 720279108 8,215 500 X X 28-5284 500
3,697 225 X 28-13605 225
PIMCO MUNICIPAL INCOME FD COM 72200R107 4,614 300 X 28-5284 300
PIMCO CORPORATE INCOME STRAT COM 72200U100 25,823 1,565 X 28-5284 1565
85,800 5,200 X X 28-5284 5200
PIMCO MUN INCOME FD II COM 72200W106 379,243 29,195 X 28-5284 29195
45,712 3,519 X X 28-5284 3519
17,316 1,333 X X 28-13605 1333
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 59,332 5,200 X 28-5284 5200
3,423 300 X 28-13605 300
PIMCO MUN INCOME FD III COM 72201A103 25,060 2,000 X 28-5284 2000
188,201 15,020 X X 28-5284 15020
PIMCO CORPORATE & INCOME OPP COM 72201B101 62,184 3,320 X 28-5284 3320
29,968 1,600 X X 28-5284 1600
93,650 5,000 X X 28-13663 5000
PIMCO CALIF MUN INCOME FD II COM 72201C109 113,600 10,000 X X 28-13663 10000
PIMCO INCOME STRATEGY FUND COM 72201H108 449,040 37,608 X 28-5284 37608
71,640 6,000 X X 28-5284 6000
PIMCO ETF TR 15+ YR US TIPS 72201R304 16,262 235 X 28-13605 235
PIMCO ETF TR TOTL RETN ETF 72201R775 123,634 1,172 X 28-5284 1172
PIMCO ETF TR BLD AMER BD FD 72201R825 112,440 2,000 X X 28-5284 2000
PIMCO DYNAMIC INCOME FD SHS 72201Y101 51,620 2,000 X X 28-5284 2000
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 2,027 100 X X 28-5284 100
PIMCO HIGH INCOME FD COM SHS 722014107 2,061,479 152,251 X 28-5284 121556 30695
58,899 4,350 X X 28-5284 4350
PINNACLE ENTMT INC COM 723456109 7,186 747 X 28-5284 747
7,975 829 X X 28-5284 829
COLUMN TOTAL 4,108,040
FILE NO. 28-1235
PAGE 189 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 126,297 2,441 X 28-5284 2220 221
307,801 5,949 X X 28-5284 5824 125
78,490 1,517 X 28-13605 267 1250
42,427 820 X X 28-13605 820
1,397 27 X 28-13663 27
PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 129,968 6,450 X 28-5284 6450
PIONEER HIGH INCOME TR COM 72369H106 17,090 1,000 X 28-5284 1000
PIONEER MUN HIGH INCOME ADV COM 723762100 11,303 750 X 28-5284 750
PIONEER MUN HIGH INCOME TR COM SHS 723763108 68,134 4,362 X 28-5284 4362
PIONEER NAT RES CO COM 723787107 568,513 6,445 X 28-5284 192 6253
1,628,974 18,467 X X 28-5284 7958 10509
148,193 1,680 X 28-13605 316 1364
5,293 60 X X 28-13605 60
26,904 305 X 28-13663 305
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 118,312 4,600 X 28-5284 4600
442,384 17,200 X X 28-5284 17200
PIPER JAFFRAY COS COM 724078100 2,390 102 X 28-5284 102
17,690 755 X X 28-5284 755
PITNEY BOWES INC COM 724479100 3,489,627 233,108 X 28-5284 207408 25700
3,894,311 260,141 X X 28-5284 258486 600 1055
41,497 2,772 X 28-13605 567 2205
84,116 5,619 X X 28-13605 5619
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 13,723,881 169,829 X 28-5284 168829 1000
13,309,407 164,700 X X 28-5284 162114 2586
1,469,368 18,183 X 28-13605 18183
387,484 4,795 X X 28-13605 4295 500
165,661 2,050 X 28-13663 2050
PLAINS EXPL& PRODTN CO COM 726505100 18,716 532 X 28-5284 532
25,048 712 X X 28-5284 712
148,354 4,217 X 28-13605 4217
COLUMN TOTAL 40,499,030
FILE NO. 28-1235
PAGE 190 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 66,266 1,984 X 28-5284 1984
6,179 185 X X 28-5284 185
2,572 77 X 28-13605 77
PLEXUS CORP COM 729132100 114,238 4,051 X 28-5284 2215 1836
218,945 7,764 X X 28-5284 7764
PLUG POWER INC COM NEW 72919P202 7 6 X 28-5284 6
194 170 X X 28-5284 170
PLUM CREEK TIMBER CO INC COM 729251108 707,851 17,830 X 28-5284 14797 3033
3,013,270 75,901 X X 28-5284 49731 26170
114,574 2,886 X 28-13605 1174 1712
211,045 5,316 X X 28-13605 5316
1,072 27 X 28-13663 27
79,400 2,000 X X 28-13663 2000
POLARIS INDS INC COM 731068102 10,810,778 151,242 X 28-5284 146927 4315
953,186 13,335 X X 28-5284 12075 1260
21,373,235 299,010 X 28-13605 292863 6147
4,000,807 55,971 X X 28-13605 54877 24 1070
75,054 1,050 X 28-13663 1050
33,596 470 X X 28-13663 470
POLYCOM INC COM 73172K104 14,055 1,336 X 28-5284 1336
41,964 3,989 X X 28-5284 1389 2600
POLYONE CORP COM 73179P106 8,345 610 X 28-5284 610
POLYPORE INTL INC COM 73179V103 41,925 1,038 X 28-5284 1038
789,261 19,541 X X 28-5284 11691 7850
POOL CORPORATION COM 73278L105 43,333 1,071 X X 28-5284 1071
181,382 4,483 X 28-13605 4483
POPULAR INC COM NEW 733174700 11,295 680 X 28-5284 680
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 247,315 2,710 X 28-5284 2710
57,220 627 X X 28-5284 229 398
5,131,276 56,227 X 28-13605 36445 19782
27,378 300 X X 28-13605 300
8,761 96 X 28-13663 96
COLUMN TOTAL 48,385,779
FILE NO. 28-1235
PAGE 191 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
POST HLDGS INC COM 737446104 1,322 43 X 28-5284 43
24,262 789 X X 28-5284 789
1,538 50 X 28-13605 50
1,538 50 X X 28-13605 50
3,075 100 X 28-13663 100
POTASH CORP SASK INC COM 73755L107 1,193,611 27,320 X 28-5284 25686 1634
1,780,499 40,753 X X 28-5284 15047 25706
271,402 6,212 X 28-13605 5612 600
278,786 6,381 X X 28-13605 6381
POTLATCH CORP NEW COM 737630103 99,365 3,111 X 28-5284 3111
19,164 600 X X 28-5284 600
9,582 300 X 28-13605 300
POWER INTEGRATIONS INC COM 739276103 3,357 90 X X 28-13605 90
POWER ONE INC NEW COM 73930R102 46,782 10,350 X 28-5284 10350
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 16,830,066 262,314 X 28-5284 262314
4,891,045 76,232 X X 28-5284 75782 450
2,473,304 38,549 X 28-13605 38549
1,766,132 27,527 X X 28-13605 27527
76,158 1,187 X X 28-13663 1187
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 128,917 2,300 X X 28-5284 2300
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,625,779 101,972 X 28-5284 101972
850,832 33,042 X X 28-5284 32742 300
26,626 1,034 X 28-13605 1034
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 14,555 615 X X 28-5284 615
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 405,072 22,504 X 28-5284 22504
39,600 2,200 X X 28-5284 2200
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 6,339 300 X 28-5284 300
POWERSHARES ETF TRUST BNKING SEC POR 73935X336 520,143 40,011 X X 28-5284 40011
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 2,210 500 X 28-5284 500
19,894 4,501 X X 28-5284 4501
7,514 1,700 X 28-13605 1700
COLUMN TOTAL 34,418,469
FILE NO. 28-1235
PAGE 192 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,167,064 64,372 X 28-5284 64372
29,044 1,602 X X 28-5284 1602
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3,574,023 61,441 X 28-5284 61441
3,493,225 60,052 X X 28-5284 60052
324,123 5,572 X 28-13663 5572
785,644 13,506 X X 28-13663 13506
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 19,275 1,072 X X 28-5284 1072
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 654 100 X X 28-13605 100
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 14,600 1,000 X X 28-5284 1000
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 13,264 400 X X 28-5284 400
POWERSHARES ETF TRUST FND PR MIDGRT 73935X807 17,754 829 X X 28-5284 829
POWERSHARES ETF TRUST FND PUR SMGRT 73935X872 18,616 1,112 X X 28-5284 1112
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 546,951 21,670 X 28-5284 21670
54,266 2,150 X X 28-5284 2150
4,064 161 X 28-13663 161
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 98,537 1,812 X 28-5284 1812
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 23,735 500 X 28-5284 500
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 9,176,664 325,183 X 28-5284 325183
1,454,995 51,559 X X 28-5284 51459 100
1,230,336 43,598 X 28-13605 43598
229,654 8,138 X X 28-13605 7138 1000
199,600 7,073 X 28-13663 7073
42,330 1,500 X X 28-13663 1500
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1,228 50 X X 28-5284 50
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 100,083 5,469 X 28-5284 5469
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 74,825 3,330 X 28-5284 3330
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 7,977 300 X 28-5284 300
COLUMN TOTAL 22,702,531
FILE NO. 28-1235
PAGE 193 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
POWERSECURE INTL INC COM 73936N105 25,398 5,100 X X 28-5284 5100
POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 69,225 6,500 X X 28-5284 6500
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 56,603 2,300 X X 28-5284 2300
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 17,375 500 X 28-5284 500
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 84,706 3,360 X 28-5284 3360
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAF 73936T557 8,672 463 X 28-13605 463
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 11,645 802 X 28-5284 802
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 27,216 944 X 28-5284 944
98,022 3,400 X X 28-5284 3400
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 5,708 750 X 28-13605 750
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 3,714 225 X 28-5284 225
14,857 900 X X 28-5284 900
1,651 100 X 28-13605 100
POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 1,545 100 X 28-5284 100
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 17,709,427 596,277 X 28-5284 564468 31809
4,053,129 136,469 X X 28-5284 129366 7103
192,575 6,484 X 28-13663 6484
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 3,171 100 X X 28-5284 100
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 34,199 1,240 X 28-13605 1240
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 17,163 900 X 28-5284 900
POZEN INC COM 73941U102 4,361 700 X 28-5284 700
PRAXAIR INC COM 74005P104 39,890,645 366,878 X 28-5284 336410 30468
25,364,208 233,277 X X 28-5284 196467 36810
1,577,346 14,507 X 28-13605 11124 3383
652,054 5,997 X X 28-13605 5812 185
558,329 5,135 X 28-13663 2931 2204
253,993 2,336 X X 28-13663 2336
COLUMN TOTAL 90,736,937
FILE NO. 28-1235
PAGE 194 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PRECISION CASTPARTS CORP COM 740189105 2,108,762 12,820 X 28-5284 12423 397
1,595,882 9,702 X X 28-5284 8988 714
598,415 3,638 X 28-13605 2062 1576
61,684 375 X X 28-13605 375
8,718 53 X 28-13663 53
PRECISION DRILLING CORP COM 2010 74022D308 125,972 18,471 X 28-5284 1468 17003
16,859 2,472 X X 28-5284 2472
818 120 X X 28-13605 120
4,222 619 X 28-13663 619
PREMIER FINL BANCORP INC COM 74050M105 1,080 147 X 28-5284 147
PRESIDENTIAL LIFE CORP COM 740884101 1,868 190 X 28-5284 190
PRESTIGE BRANDS HLDGS INC COM 74112D101 166,353 10,522 X 28-13605 10522
11,858 750 X X 28-13605 750
PRICE T ROWE GROUP INC COM 74144T108 55,187,840 876,554 X 28-5284 867357 9197
47,537,130 755,037 X X 28-5284 733597 21440
29,901,530 474,929 X 28-13605 463805 11124
8,419,830 133,733 X X 28-13605 128537 5196
525,275 8,343 X 28-13663 7974 369
329,281 5,230 X X 28-13663 5230
PRICELINE COM INC COM NEW 741503403 6,388,031 9,613 X 28-5284 7731 1882
2,912,591 4,383 X X 28-5284 2501 1882
505,700 761 X 28-13605 216 545
38,542 58 X X 28-13605 23 35
309,002 465 X 28-13663 350 115
511,680 770 X X 28-13663 770
PRINCIPAL FINL GROUP INC COM 74251V102 551,092 21,010 X 28-5284 18912 2098
758,467 28,916 X X 28-5284 28712 204
98,389 3,751 X 28-13605 647 3104
PROASSURANCE CORP COM 74267C106 7,305 82 X 28-5284 82
713 8 X X 28-5284 8
5,702 64 X X 28-13605 64
COLUMN TOTAL 158,690,591
FILE NO. 28-1235
PAGE 195 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PROCTER & GAMBLE CO COM 742718109 452,960,594 7,395,275 X 28-5284 7327927 67348
280,315,280 4,576,576 X X 28-5284 3856498 720078
64,496,373 1,053,002 X 28-13605 972959 80043
35,073,710 572,632 X X 28-13605 552238 26 20368
2,592,651 42,329 X 28-13663 39792 2537
1,889,318 30,846 X X 28-13663 30846
PROGENICS PHARMACEUTICALS IN COM 743187106 3,795 388 X 28-5284 388
978 100 X X 28-5284 100
PROGRESS ENERGY INC COM 743263105 2,283,271 37,947 X 28-5284 37602 345
1,326,448 22,045 X X 28-5284 21245 800
510,843 8,490 X 28-13605 5213 3277
691,594 11,494 X X 28-13605 11494
22,985 382 X 28-13663 357 25
231,233 3,843 X X 28-13663 3843
PROGRESS SOFTWARE CORP COM 743312100 21,788 1,044 X 28-5284 619 425
41,740 2,000 X X 28-5284 2000
PROGRESSIVE CORP OHIO COM 743315103 2,230,185 107,066 X 28-5284 57667 49399
1,942,085 93,235 X X 28-5284 38371 54864
169,348 8,130 X 28-13605 1716 6414
100,505 4,825 X 28-13663 4825
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 70,193 3,710 X X 28-5284 3710
PROLOGIS INC COM 74340W103 246,002 7,403 X 28-5284 3606 3797
158,208 4,761 X X 28-5284 4548 213
197,120 5,932 X 28-13605 1043 4889
7,111 214 X 28-13663 214
PROLOGIS NOTE 2.625% 5 74340XAS0 200,000 2,000 X X 28-5284 2000
PROPHASE LABS INC COM 74345W108 21,600 20,000 X 28-5284 20000
21,600 20,000 X X 28-5284 20000
PROS HOLDINGS INC COM 74346Y103 1,749 104 X X 28-13605 104
PROSHARES TR PSHS ULTRA QQQ 74347R206 4,259 80 X 28-5284 80
PROSHARES TR PSHS ULTSH 20Y 74347R297 949,687 59,955 X 28-5284 59955
COLUMN TOTAL 848,782,253
FILE NO. 28-1235
PAGE 196 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PROSHARES TR PSHS ULSHT 7-1 74347R313 795,944 28,175 X 28-5284 28175
PROSHARES TR PSHS SHRT S&P5 74347R503 22,824 626 X 28-5284 626
PROSHARES TR PSHS ULT1000 V 74347R529 31,190 1,000 X 28-5284 1000
PROSHARES TR PSHS ULTRA UTI 74347R685 17,547 300 X 28-5284 300
PROSHARES TR PSHS ULTRA O&G 74347R719 304,200 7,500 X 28-5284 7500
PROSHARES TR PSHS ULT HLTHC 74347R735 22,599 300 X 28-5284 300
PROSHARES TR PSHS CONSMRGOO 74347R768 25,710 300 X 28-5284 300
PROSHARES TR PSHS ULT BASMA 74347R776 9,630 300 X X 28-5284 300
PROSHARES TR PSHS SH MDCAP4 74347R800 15,955 569 X 28-5284 569
PROSHARES TR PSHS SHTRUSS20 74347R826 14,103 531 X 28-5284 531
PROSHARES TR PSHS ULSHT SP5 74347R883 665,069 42,660 X 28-5284 42660
110,299 7,075 X X 28-5284 7075
PROSHARES TR II PSHS ULSSLVR N 74347W114 203 3 X 28-5284 3
PROSHARES TR II ULT VIX STRM N 74347W544 314,388 31,950 X 28-5284 31950
PROSHARES TR II ULTRA GOLD 74347W601 7,974 100 X 28-5284 100
PROSHARES TR II ULTRASHRT EURO 74347W882 43,890 2,100 X 28-5284 2100
5,225 250 X X 28-5284 250
PROSHARES TR ULTRA FNCLS NE 74347X633 23,295 418 X X 28-5284 418
PROSHARES TR ULSH MSCI EURP 74348A301 261,434 6,700 X 28-13605 6700
PROSHARES TR PSHS ULDOW30 N 74348A590 19,586 375 X 28-5284 375
PROSHARES TR PSHS ULPROSH N 74348A632 4,627 98 X 28-5284 98
PROSHARES TR REAL EST NEW 1 74348A871 346 13 X 28-5284 13
PROSPECT CAPITAL CORPORATION COM 74348T102 10,251 900 X 28-5284 900
COLUMN TOTAL 2,726,289
FILE NO. 28-1235
PAGE 197 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PROSPERITY BANCSHARES INC COM 743606105 310,896 7,397 X 28-5284 2100 5297
40,769 970 X X 28-5284 970
1,820,866 43,323 X 28-13605 28765 14558
8,028 191 X X 28-13605 191
PROTECTIVE LIFE CORP COM 743674103 73,349 2,494 X 28-5284 2494
17,293 588 X X 28-5284 588
3,676 125 X X 28-13605 125
PROVIDENT FINL SVCS INC COM 74386T105 116,046 7,560 X X 28-5284 5660 1900
PROVIDENT NEW YORK BANCORP COM 744028101 35,673 4,700 X X 28-5284 4700
PRUDENTIAL FINL INC COM 744320102 3,701,069 76,421 X 28-5284 72274 4147
801,420 16,548 X X 28-5284 13894 2654
416,595 8,602 X 28-13605 3575 5027
115,263 2,380 X X 28-13605 2380
13,754 284 X 28-13663 284
21,794 450 X X 28-13663 450
PRUDENTIAL PLC ADR 74435K204 4,802 207 X 28-5284 207
191,980 8,275 X X 28-5284 8275
2,018 87 X 28-13605 87
PRUDENTIAL SHT DURATION HG Y COM 74442F107 9,875 500 X 28-5284 500
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,594,745 172,146 X 28-5284 166927 5219
7,665,580 235,864 X X 28-5284 214064 21800
636,545 19,586 X 28-13605 13953 5633
338,065 10,402 X X 28-13605 10402
3,250 100 X 28-13663 100
16,023 493 X X 28-13663 493
PUBLIC STORAGE COM 74460D109 2,717,363 18,817 X 28-5284 17903 914
2,587,105 17,915 X X 28-5284 17848 67
3,623,825 25,094 X 28-13605 23435 1659
578,218 4,004 X X 28-13605 3995 9
15,741 109 X 28-13663 100 9
PULSE ELECTRONICS CORP COM 74586W106 4,925 2,500 X X 28-5284 2500
COLUMN TOTAL 31,486,551
FILE NO. 28-1235
PAGE 198 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PULTE GROUP INC COM 745867101 21,175 1,979 X 28-5284 1979
11,706 1,094 X X 28-5284 1094
45,411 4,244 X 28-13605 742 3502
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 12,285 1,500 X 28-5284 1500
4,095 500 X X 28-5284 500
PUTNAM MANAGED MUN INCOM TR COM 746823103 27,895 3,500 X 28-5284 3500
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 9,683 750 X X 28-5284 750
QLOGIC CORP COM 747277101 103,414 7,554 X 28-5284 1390 6164
29,146 2,129 X X 28-5284 29 2100
QUAD / GRAPHICS INC COM CL A 747301109 796,163 55,366 X X 28-5284 55366
QUAKER CHEM CORP COM 747316107 12,061 261 X 28-5284 161 100
283,221 6,129 X X 28-5284 1929 4200
69,315 1,500 X 28-13605 1500
QKL STORES INC COM NEW 74732Y204 295 187 X 28-5284 187
QLIK TECHNOLOGIES INC COM 74733T105 20,527 928 X 28-5284 928
159,596 7,215 X X 28-5284 115 7100
QEP RES INC COM 74733V100 623,736 20,812 X 28-5284 20062 750
3,212,694 107,197 X X 28-5284 107197
388,531 12,964 X 28-13605 11022 1942
659,370 22,001 X X 28-13605 22001
QR ENERGY LP UNIT LTD PRTNS 74734R108 61,198 3,700 X 28-5284 3700
QUALCOMM INC COM 747525103 101,111,094 1,815,932 X 28-5284 1722267 93665
48,525,844 871,513 X X 28-5284 755037 600 115876
48,580,522 872,495 X 28-13605 838927 33568
12,923,161 232,097 X X 28-13605 223669 34 8394
901,515 16,191 X 28-13663 9688 6503
635,810 11,419 X X 28-13663 11419
QUALITY SYS INC COM 747582104 89,132 3,240 X 28-5284 3240
34,690 1,261 X X 28-5284 1261
187,068 6,800 X X 28-13605 6800
COLUMN TOTAL 219,540,353
FILE NO. 28-1235
PAGE 199 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
QUANTA SVCS INC COM 74762E102 536,568 22,292 X 28-5284 21427 865
175,446 7,289 X X 28-5284 6800 489
100,300 4,167 X 28-13605 492 3675
2,600 108 X 28-13663 108
QUANTUM CORP COM DSSG 747906204 4,982 2,454 X 28-5284 2454
QUATERRA RES INC COM 747952109 11,750 25,000 X 28-13605 25000
QUEST DIAGNOSTICS INC COM 74834L100 813,202 13,576 X 28-5284 12981 595
939,591 15,686 X X 28-5284 13319 2367
278,835 4,655 X 28-13605 2708 1947
5,990 100 X X 28-13605 100
1,078 18 X 28-13663 18
QUESTAR CORP COM 748356102 563,762 27,026 X 28-5284 25368 1658
2,667,139 127,859 X X 28-5284 121459 6400
602,917 28,903 X 28-13605 28859 44
627,052 30,060 X X 28-13605 30060
QUIKSILVER INC COM 74838C106 2,330 1,000 X 28-5284 1000
QUIDEL CORP COM 74838J101 6,272 400 X 28-5284 400
116,189 7,410 X X 28-5284 7410
RAIT FINANCIAL TRUST COM NEW 749227609 1,155 250 X X 28-5284 250
RGC RES INC COM 74955L103 30,568 1,700 X X 28-5284 1700
RLI CORP COM 749607107 9,616 141 X 28-5284 11 130
2,092,922 30,688 X 28-13605 19447 11241
17,050 250 X X 28-13605 150 100
RPC INC COM 749660106 220,702 18,562 X 28-5284 18562
RPM INTL INC COM 749685103 1,566,312 57,585 X 28-5284 51925 5660
837,298 30,783 X X 28-5284 30783
41,480 1,525 X 28-13605 1525
115,002 4,228 X X 28-13605 4228
RTI INTL METALS INC COM 74973W107 10,840 479 X 28-5284 269 210
25,685 1,135 X X 28-5284 1135
COLUMN TOTAL 12,424,633
FILE NO. 28-1235
PAGE 200 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
RF MICRODEVICES INC COM 749941100 850 200 X X 28-5284 200
23,375 5,500 X 28-13605 5500
RACKSPACE HOSTING INC COM 750086100 176,024 4,006 X 28-5284 4006
69,645 1,585 X X 28-5284 1585
110,026 2,504 X 28-13605 2504
RADIAN GROUP INC COM 750236101 63,826 19,400 X 28-5284 19400
RADIOSHACK CORP COM 750438103 17,357 4,520 X 28-5284 2200 2320
768 200 X X 28-5284 200
768 200 X 28-13605 200
RADISYS CORP COM 750459109 1,382 220 X 28-5284 220
RALCORP HLDGS INC NEW COM 751028101 26,362 395 X 28-5284 208 187
124,203 1,861 X X 28-5284 1861
10,011 150 X 28-13605 150
3,337 50 X X 28-13605 50
13,348 200 X 28-13663 200
RALPH LAUREN CORP CL A 751212101 464,719 3,318 X 28-5284 3217 101
100,563 718 X X 28-5284 709 9
126,614 904 X 28-13605 191 713
11,065 79 X X 28-13605 79
2,381 17 X 28-13663 17
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 62,385 4,963 X 28-5284 4963
RANDGOLD RES LTD ADR 752344309 6,121 68 X 28-5284 68
RANGE RES CORP COM 75281A109 219,886 3,554 X 28-5284 2463 1091
1,240,988 20,058 X X 28-5284 3735 16323
195,880 3,166 X 28-13605 879 2287
2,537 41 X X 28-13605 41
3,279 53 X 28-13663 53
RAVEN INDS INC COM 754212108 3,480 50 X X 28-5284 50
6,959 100 X 28-13605 100
RAYMOND JAMES FINANCIAL INC COM 754730109 103,405 3,020 X 28-5284 1340 1680
344,009 10,047 X X 28-5284 1317 8730
17,120 500 X 28-13663 500
COLUMN TOTAL 3,552,673
FILE NO. 28-1235
PAGE 201 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
RAYONIER INC COM 754907103 404,325 9,005 X 28-5284 8306 699
609,473 13,574 X X 28-5284 11866 1708
58,370 1,300 X 28-13605 1300
25,458 567 X X 28-13605 567
RAYTHEON CO COM NEW 755111507 6,966,738 123,109 X 28-5284 118405 4704
10,916,324 192,902 X X 28-5284 181480 11422
1,149,003 20,304 X 28-13605 16476 3828
412,654 7,292 X X 28-13605 6292 1000
8,206 145 X 28-13663 145
89,186 1,576 X X 28-13663 1576
RBC BEARINGS INC COM 75524B104 4,257 90 X X 28-13605 90
REACHLOCAL INC COM 75525F104 204,875 18,625 X 28-13605 18625
REALTY INCOME CORP COM 756109104 92,061 2,204 X 28-5284 2204
106,472 2,549 X X 28-5284 2249 300
389,422 9,323 X 28-13605 9323
REAVES UTIL INCOME FD COM SH BEN INT 756158101 79,860 3,000 X X 28-5284 3000
RED HAT INC COM 756577102 2,661,733 47,127 X 28-5284 45508 1619
403,267 7,140 X X 28-5284 6940 200
2,690,481 47,636 X 28-13605 45235 2401
486,349 8,611 X X 28-13605 8593 18
1,525 27 X 28-13663 27
RED ROBIN GOURMET BURGERS IN COM 75689M101 376,127 12,328 X 28-5284 12328
54,613 1,790 X X 28-5284 1790
13,821 453 X 28-13663 453
REDIFF COM INDIA LTD SPONSORED ADR 757479100 814 200 X 28-5284 200
REDWOOD TR INC COM 758075402 24,186 1,938 X 28-5284 1938
12,929 1,036 X X 28-5284 1036
REED ELSEVIER N V SPONS ADR NEW 758204200 62,144 2,728 X 28-5284 2728
6,583 289 X X 28-5284 289
1,139 50 X 28-13605 50
2,050 90 X X 28-13605 90
REED ELSEVIER P L C SPONS ADR NEW 758205207 40,422 1,262 X 28-5284 600 662
COLUMN TOTAL 28,354,867
FILE NO. 28-1235
PAGE 202 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 34,181 549 X 28-5284 549
3,051 49 X X 28-5284 49
2,013,737 32,344 X 28-13605 20634 11710
9,962 160 X X 28-13605 160
REGAL ENTMT GROUP CL A 758766109 212,454 15,440 X 28-5284 15440
1,940 141 X X 28-5284 141
REGENCY CTRS CORP COM 758849103 39,388 828 X X 28-5284 828
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 59,425 2,500 X 28-5284 2500
236,512 9,950 X X 28-5284 7950 2000
11,885 500 X 28-13605 500
REGENERON PHARMACEUTICALS COM 75886F107 731,008 6,400 X 28-5284 100 6300
1,168,813 10,233 X X 28-5284 563 9670
68,532 600 X 28-13605 400 200
71,388 625 X 28-13663 625
REGIONS FINANCIAL CORP NEW COM 7591EP100 751,241 111,295 X 28-5284 99449 11846
310,676 46,026 X X 28-5284 42455 3571
130,599 19,348 X 28-13605 3830 15518
19,575 2,900 X X 28-13605 2900
7,378 1,093 X 28-13663 1093
REINSURANCE GROUP AMER INC COM NEW 759351604 83,274 1,565 X 28-5284 1565
19,901 374 X X 28-5284 374
6,864 129 X 28-13605 129
5,640 106 X X 28-13605 106
REIS INC COM 75936P105 480 50 X X 28-5284 50
RELIANCE STEEL & ALUMINUM CO COM 759509102 35,855 710 X 28-5284 710
22,372 443 X X 28-5284 443
RENREN INC SPONSORED ADR 759892102 2,300 510 X X 28-5284 510
RENT A CTR INC NEW COM 76009N100 183,045 5,430 X X 28-5284 5430
RENTECH INC COM 760112102 4,120 2,000 X 28-13605 2000
REPUBLIC BANCORP KY CL A 760281204 329,144 14,793 X 28-5284 14793
COLUMN TOTAL 6,574,740
FILE NO. 28-1235
PAGE 203 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
REPUBLIC FIRST BANCORP INC COM 760416107 209 100 X 28-5284 100
REPUBLIC SVCS INC COM 760759100 156,802 5,926 X 28-5284 5637 289
265,235 10,024 X X 28-5284 5355 4669
104,940 3,966 X 28-13605 461 3505
26,460 1,000 X X 28-13605 1000
RESEARCH IN MOTION LTD COM 760975102 11,713 1,585 X 28-5284 1585
3,569 483 X X 28-5284 483
3,104 420 X X 28-13605 420
RESMED INC COM 761152107 15,049,039 482,341 X 28-5284 469007 13334
3,535,896 113,330 X X 28-5284 91871 21459
29,340,012 940,385 X 28-13605 920245 20140
5,805,571 186,076 X X 28-13605 181977 47 4052
223,860 7,175 X 28-13663 7175
42,120 1,350 X X 28-13663 1350
RESOLUTE ENERGY CORP COM 76116A108 47,850 5,000 X 28-5284 5000
RESOLUTE FST PRODS INC COM 76117W109 26,576 2,295 X 28-5284 2295
RESOURCE AMERICA INC CL A 761195205 39,371 6,171 X 28-5284 6171
RETAIL OPPORTUNITY INVTS COR COM 76131N101 5,126 425 X 28-5284 425
47,046 3,901 X X 28-5284 3901
RETAIL PPTYS AMER INC CL A 76131V202 40,367 4,153 X 28-5284 4153
REX ENERGY CORPORATION COM 761565100 11,210 1,000 X X 28-5284 1000
REXNORD CORP NEW COM 76169B102 91,382 4,560 X X 28-5284 4560
REYNOLDS AMERICAN INC COM 761713106 1,004,011 22,376 X 28-5284 15680 6696
514,749 11,472 X X 28-5284 11259 213
519,954 11,588 X 28-13605 7858 3730
161,173 3,592 X X 28-13605 3592
1,705 38 X 28-13663 38
57,478 1,281 X X 28-13663 1281
RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 13,850 1,000 X 28-5284 1000
1,385 100 X X 28-13605 100
COLUMN TOTAL 57,151,763
FILE NO. 28-1235
PAGE 204 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
RICKS CABARET INTL INC COM NEW 765641303 1,734 200 X 28-5284 200
RIO TINTO PLC SPONSORED ADR 767204100 1,088,873 22,775 X 28-5284 22373 402
1,181,289 24,708 X X 28-5284 14368 10340
25,148 526 X 28-13605 526
42,790 895 X X 28-13605 895
RITCHIE BROS AUCTIONEERS COM 767744105 184,875 8,700 X X 28-5284 8700
1,573 74 X X 28-13605 74
RITE AID CORP COM 767754104 5,880 4,200 X 28-5284 4200
2,520 1,800 X X 28-5284 1800
RIVERBED TECHNOLOGY INC COM 768573107 47,029 2,912 X 28-5284 2912
113,341 7,018 X X 28-5284 7018
88,114 5,456 X 28-13605 5456
ROBBINS & MYERS INC COM 770196103 23,503 562 X 28-5284 242 320
5,434,927 129,960 X X 28-5284 129960
1,082,803 25,892 X 28-13605 16339 9553
4,935 118 X X 28-13605 118
ROBERT HALF INTL INC COM 770323103 32,998 1,155 X 28-5284 889 266
94,110 3,294 X X 28-5284 494 2800
53,083 1,858 X 28-13605 325 1533
ROCK-TENN CO CL A 772739207 103,700 1,901 X X 28-5284 321 1580
ROCKWELL AUTOMATION INC COM 773903109 7,936,779 120,145 X 28-5284 116845 3300
2,960,479 44,815 X X 28-5284 41281 3534
715,166 10,826 X 28-13605 9275 1551
247,989 3,754 X X 28-13605 3754
41,486 628 X 28-13663 600 28
ROCKWELL COLLINS INC COM 774341101 839,592 17,013 X 28-5284 16719 294
1,078,791 21,860 X X 28-5284 18062 3798
118,687 2,405 X 28-13605 746 1659
210,280 4,261 X X 28-13605 4261
ROCKWOOD HLDGS INC COM 774415103 495,700 11,177 X 28-5284 11177
519,915 11,723 X X 28-5284 253 11470
113,758 2,565 X 28-13605 2565
25,723 580 X 28-13663 580
COLUMN TOTAL 24,917,570
FILE NO. 28-1235
PAGE 205 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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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ROFIN SINAR TECHNOLOGIES INC COM 775043102 15,144 800 X X 28-5284 800
2,461 130 X X 28-13605 130
ROGERS COMMUNICATIONS INC CL B 775109200 105,009 2,900 X 28-5284 2900
72,420 2,000 X X 28-13663 2000
ROGERS CORP COM 775133101 4,357 110 X 28-5284 110
ROLLINS INC COM 775711104 260,611 11,650 X 28-5284 11650
111,850 5,000 X X 28-5284 5000
ROPER INDS INC NEW COM 776696106 1,315,156 13,341 X 28-5284 5839 7502
581,819 5,902 X X 28-5284 2225 3677
478,902 4,858 X 28-13605 3383 1475
450,412 4,569 X X 28-13605 4269 300
5,028 51 X 28-13663 51
138,012 1,400 X X 28-13663 1400
ROSS STORES INC COM 778296103 23,495,467 376,108 X 28-5284 370125 5983
8,925,276 142,873 X X 28-5284 137307 5566
20,415,696 326,808 X 28-13605 316989 9819
3,846,153 61,568 X X 28-13605 60344 17 1207
194,094 3,107 X 28-13663 3040 67
87,458 1,400 X X 28-13663 1400
ROUSE PPTYS INC COM 779287101 1,829 135 X X 28-5284 135
ROVI CORP COM 779376102 5,160 263 X X 28-5284 263
ROYAL BK CDA MONTREAL QUE COM 780087102 65,920 1,287 X 28-5284 1287
430,555 8,406 X X 28-5284 6906 1500
102,440 2,000 X X 28-13663 2000
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 12,773 650 X 28-5284 650
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 17,730 1,000 X X 28-5284 1000
17,730 1,000 X X 28-13605 1000
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 36,040 2,000 X 28-5284 2000
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 13,800 800 X 28-5284 800
34,500 2,000 X X 28-13605 2000
COLUMN TOTAL 61,243,802
FILE NO. 28-1235
PAGE 206 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 2,144 119 X 28-5284 119
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 26,280 1,500 X 28-5284 1500
17,520 1,000 X X 28-5284 1000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 302,517 4,326 X 28-5284 4186 140
3,121,605 44,639 X X 28-5284 44639
167,692 2,398 X 28-13605 2140 258
54,266 776 X X 28-13605 776
38,531 551 X 28-13663 551
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20,388,202 302,361 X 28-5284 299051 3310
21,913,806 324,986 X X 28-5284 310957 14029
819,005 12,146 X 28-13605 12146
1,326,685 19,675 X X 28-13605 18375 1300
82,467 1,223 X 28-13663 1223
145,379 2,156 X X 28-13663 2156
ROYAL GOLD INC COM 780287108 494,312 6,305 X 28-5284 6305
182,437 2,327 X X 28-5284 1409 918
17,954 229 X 28-13663 229
ROYCE VALUE TR INC COM 780910105 63,546 5,100 X X 28-5284 5100
RUBICON TECHNOLOGY INC COM 78112T107 30,600 3,000 X X 28-13605 3000
RUBY TUESDAY INC COM 781182100 2,043 300 X 28-5284 300
RUDOLPH TECHNOLOGIES INC COM 781270103 2,006 230 X 28-5284 230
RUTHS HOSPITALITY GROUP INC COM 783332109 330 50 X 28-5284 50
RYANAIR HLDGS PLC SPONSORED ADR 783513104 50,160 1,650 X X 28-5284 1650
RYDER SYS INC COM 783549108 390,240 10,837 X 28-5284 10837
483,254 13,420 X X 28-5284 6 13414
23,767 660 X 28-13605 115 545
22,182 616 X 28-13663 616
RYDEX ETF TRUST GUG S&P500 EQ 78355W106 110,182 2,225 X 28-5284 2225
267,705 5,406 X X 28-5284 5406
RYDEX ETF TRUST GUG S&P SC600 78355W700 18,930 500 X X 28-5284 500
COLUMN TOTAL 50,565,747
FILE NO. 28-1235
PAGE 207 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
RYLAND GROUP INC COM 783764103 23,022 900 X X 28-5284 900
2,558 100 X X 28-13605 100
S & T BANCORP INC COM 783859101 101,825 5,513 X 28-5284 5513
93,754 5,076 X X 28-5284 4676 400
SBA COMMUNICATIONS CORP COM 78388J106 505,178 8,855 X X 28-5284 923 7932
479,163 8,399 X 28-13605 8399
SAIC INC COM 78390X101 1,427,433 117,775 X 28-5284 117775
15,102 1,246 X X 28-5284 419 827
43,971 3,628 X 28-13605 619 3009
SCBT FINANCIAL CORP COM 78401V102 247,702 7,027 X 28-13605 7027
SEI INVESTMENTS CO COM 784117103 71,604 3,600 X 28-5284 3600
454,666 22,859 X X 28-5284 2203 20656
SJW CORP COM 784305104 45,619 1,900 X X 28-5284 1900
SL GREEN RLTY CORP COM 78440X101 256,527 3,197 X 28-5284 2067 1130
314,300 3,917 X X 28-5284 317 3600
S L INDS INC COM 784413106 10,882 825 X 28-5284 825
SLM CORP COM 78442P106 147,988 9,420 X 28-5284 6546 2874
80,388 5,117 X X 28-5284 3441 1676
125,067 7,961 X 28-13605 2300 5661
SM ENERGY CO COM 78454L100 26,127 532 X X 28-5284 332 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 448,146,945 3,292,656 X 28-5284 3254166 38490
180,022,545 1,322,674 X X 28-5284 1312317 10357
12,774,135 93,855 X 28-13605 93555 300
6,082,124 44,687 X X 28-13605 44602 85
3,915,877 28,771 X 28-13663 28771
2,760,890 20,285 X X 28-13663 20285
COLUMN TOTAL 658,175,392
FILE NO. 28-1235
PAGE 208 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SPDR GOLD TRUST GOLD SHS 78463V107 73,605,375 474,292 X 28-5284 470238 4054
23,321,953 150,280 X X 28-5284 146344 3936
1,663,637 10,720 X 28-13605 10720
2,826,941 18,216 X X 28-13605 18216
139,671 900 X 28-13663 900
643,107 4,144 X X 28-13663 3756 388
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 40,919 1,450 X 28-5284 1450
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 25,480 400 X X 28-5284 400
SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 2,105,485 53,075 X 28-5284 53075
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 74,710 2,888 X X 28-5284 2888
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 46,301 1,040 X 28-5284 1040
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 19,923 300 X 28-13605 300
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 529,100 14,800 X 28-5284 14800
171,600 4,800 X X 28-5284 4800
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,929,650 102,507 X 28-5284 102507
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 110,965 3,017 X 28-5284 3017
24,054 654 X X 28-5284 654
10,666 290 X X 28-13605 290
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 97,975 3,796 X X 28-5284 3796
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 4,482 200 X 28-5284 200
SPX CORP COM 784635104 303,019 4,639 X 28-5284 4239 400
868,625 13,298 X X 28-5284 13298
19,269 295 X 28-13605 295
22,862 350 X X 28-13605 350
SPDR SERIES TRUST MORGAN TECH ET 78464A102 1,262,993 19,807 X 28-5284 19807
361,420 5,668 X X 28-5284 5668
COLUMN TOTAL 111,230,182
FILE NO. 28-1235
PAGE 209 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SPDR SERIES TRUST BRCLYS CAP CON 78464A359 5,457,693 145,306 X 28-5284 145306
1,120,753 29,839 X X 28-5284 29839
1,325,079 35,279 X 28-13605 34279 1000
1,097,315 29,215 X X 28-13605 29215
SPDR SERIES TRUST INTR TRM CORP 78464A375 101,844 2,984 X X 28-5284 2984
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 45,229,447 1,146,210 X 28-5284 1144669 1541
8,744,257 221,598 X X 28-5284 206622 14976
2,204,038 55,855 X 28-13605 55855
679,067 17,209 X X 28-13605 17076 133
1,482,788 37,577 X 28-13663 37577
3,311,562 83,922 X X 28-13663 83922
SPDR SERIES TRUST NUVN BR SHT MU 78464A425 60,325,707 2,469,329 X 28-5284 2460129 9200
34,434,085 1,409,500 X X 28-5284 1405340 4160
885,099 36,230 X 28-13605 36230
1,340,523 54,872 X X 28-13605 54872
1,868,309 76,476 X 28-13663 73726 2750
105,000 4,298 X X 28-13663 4298
SPDR SERIES TRUST BARC CAPTL ETF 78464A474 17,265 567 X 28-13605 567
SPDR SERIES TRUST DB INT GVT ETF 78464A490 38,272 650 X X 28-5284 650
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 1,508,643 25,514 X 28-5284 24665 849
444,362 7,515 X X 28-5284 7515
14,783 250 X 28-13605 250
SPDR SERIES TRUST DJ REIT ETF 78464A607 16,609,955 227,877 X 28-5284 227577 300
4,010,845 55,026 X X 28-5284 53019 2007
685,822 9,409 X 28-13605 9409
167,647 2,300 X X 28-13605 2300
973,883 13,361 X 28-13663 12361 1000
SPDR SERIES TRUST BARCL CAP TIPS 78464A656 131,120 2,200 X 28-5284 2200
SPDR SERIES TRUST S&P REGL BKG 78464A698 13,690 500 X X 28-5284 500
SPDR SERIES TRUST S&P PHARMAC 78464A722 53,634 904 X X 28-5284 904
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 352,800 7,000 X 28-5284 7000
COLUMN TOTAL 194,735,287
FILE NO. 28-1235
PAGE 210 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SPDR SERIES TRUST S&P METALS MNG 78464A755 207,150 5,000 X 28-5284 5000
26,557 641 X X 28-13605 641
SPDR SERIES TRUST S&P DIVID ETF 78464A763 576,979 10,368 X 28-5284 10368
3,695,160 66,400 X X 28-5284 66400
72,345 1,300 X 28-13605 1300
22,260 400 X X 28-13663 400
SPDR SERIES TRUST S&P BK ETF 78464A797 8,023 364 X X 28-5284 364
SPDR SERIES TRUST S&P BIOTECH 78464A870 13,271 150 X 28-5284 150
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 268,947 12,600 X 28-5284 12600
114,324 5,356 X X 28-5284 5356
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 109,125 4,365 X X 28-5284 4365
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 15,589,720 121,368 X 28-5284 121186 182
8,758,749 68,188 X X 28-5284 64879 3309
1,640,435 12,771 X 28-13605 12771
647,131 5,038 X X 28-13605 5038
388,561 3,025 X X 28-13663 3025
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 77,289,190 451,192 X 28-5284 433560 17632
48,889,877 285,405 X X 28-5284 283438 1967
429,963 2,510 X 28-13605 2510
92,673 541 X X 28-13605 541
609,999 3,561 X 28-13663 3561
1,814,238 10,591 X X 28-13663 10591
SVB FINL GROUP COM 78486Q101 4,110 70 X X 28-13605 70
SABA SOFTWARE INC COM NEW 784932600 39,069 4,210 X 28-5284 4210
SWS GROUP INC COM 78503N107 1,386 260 X 28-5284 260
SXC HEALTH SOLUTIONS CORP COM 78505P100 5,357 54 X 28-5284 54
48,712 491 X X 28-5284 491
S Y BANCORP INC COM 785060104 1,632,193 68,150 X 28-5284 68150
803,642 33,555 X X 28-5284 33555
SABINE ROYALTY TR UNIT BEN INT 785688102 5,012 100 X X 28-13605 100
COLUMN TOTAL 163,804,158
FILE NO. 28-1235
PAGE 211 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 11,393 736 X 28-5284 736
511 33 X X 28-5284 33
SAFEWAY INC COM NEW 786514208 25,374 1,398 X 28-5284 1398
7,478 412 X X 28-5284 66 346
72,763 4,009 X 28-13605 1149 2860
2,904 160 X X 28-13605 160
SAGENT PHARMACEUTICALS INC COM 786692103 141,386 7,820 X X 28-5284 7820
ST JOE CO COM 790148100 23,525 1,488 X 28-5284 1488
168,203 10,639 X X 28-5284 10639
12,648 800 X 28-13605 800
ST JUDE MED INC COM 790849103 3,156,043 79,079 X 28-5284 55707 23372
3,574,898 89,574 X X 28-5284 70939 18635
5,203,186 130,373 X 28-13605 126479 3894
163,032 4,085 X X 28-13605 4085
24,146 605 X 28-13663 605
176,203 4,415 X X 28-13663 4415
SALESFORCE COM INC COM 79466L302 2,965,400 21,448 X 28-5284 6943 14505
2,236,909 16,179 X X 28-5284 1033 15146
420,449 3,041 X 28-13605 1596 1445
96,091 695 X X 28-13605 215 480
127,337 921 X 28-13663 921
SALIX PHARMACEUTICALS INC NOTE 2.750% 5 795435AC0 542,000 4,000 X X 28-5284 4000
SALIX PHARMACEUTICALS INC COM 795435106 24,444 449 X 28-5284 449
3,484 64 X X 28-5284 64
SALLY BEAUTY HLDGS INC COM 79546E104 42,317 1,644 X X 28-5284 1644
293,848 11,416 X 28-13605 11416
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 60,710 4,050 X 28-5284 4050
6,356 424 X X 28-5284 424
SANDISK CORP NOTE 1.500% 8 80004CAD3 514,375 5,000 X X 28-13605 5000
COLUMN TOTAL 20,097,413
FILE NO. 28-1235
PAGE 212 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SANDISK CORP COM 80004C101 48,372 1,326 X 28-5284 199 1127
212,678 5,830 X X 28-5284 2164 3666
223,659 6,131 X 28-13605 3419 2712
34,437 944 X X 28-13605 944
SANDRIDGE PERMIAN TR COM UNIT BEN I 80007A102 135,742 6,700 X 28-5284 6700
10,130 500 X X 28-5284 500
SANDRIDGE ENERGY INC COM 80007P307 1,338 200 X 28-5284 200
37,290 5,574 X X 28-5284 5324 250
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 54,033 2,100 X 28-5284 2100
29,590 1,150 X X 28-5284 1150
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 56,700 3,000 X 28-5284 3000
SANDY SPRING BANCORP INC COM 800363103 190,440 10,580 X 28-5284 10580
64,836 3,602 X X 28-5284 300 3302
5,400 300 X 28-13605 300
SANGAMO BIOSCIENCES INC COM 800677106 9,384 1,700 X 28-5284 1700
SANMINA SCI CORP COM NEW 800907206 385 47 X 28-5284 47
SANOFI SPONSORED ADR 80105N105 6,169,890 163,311 X 28-5284 161501 1810
1,292,038 34,199 X X 28-5284 24884 9315
3,485,167 92,249 X 28-13605 92123 126
1,106,274 29,282 X X 28-13605 29282
74,804 1,980 X 28-13663 1980
79,716 2,110 X X 28-13663 2110
SANOFI RIGHT 12/31/20 80105N113 26,069 18,489 X 28-5284 18489
18,162 12,881 X X 28-5284 11431 1450
5,615 3,982 X 28-13605 3547 435
3,574 2,535 X X 28-13605 2435 100
SAP AG SPON ADR 803054204 1,788,161 30,124 X 28-5284 8751 21373
1,156,392 19,481 X X 28-5284 375 19106
133,738 2,253 X 28-13605 2253
61,734 1,040 X X 28-13605 1040
36,803 620 X 28-13663 620
COLUMN TOTAL 16,552,551
FILE NO. 28-1235
PAGE 213 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SAPIENT CORP COM 803062108 14,642 1,454 X 28-5284 1454
2,336 232 X X 28-5284 232
SARA LEE CORP COM 803111103 2,812 97 X 28-13663 97
SARATOGA INVT CORP COM NEW 80349A208 1,698 100 X 28-5284 100
SASOL LTD SPONSORED ADR 803866300 57,690 1,359 X 28-5284 1359
4,075 96 X X 28-5284 96
1,571 37 X 28-13605 37
1,019 24 X X 28-13605 24
SATCON TECHNOLOGY CORP COM 803893106 802 3,500 X X 28-5284 3500
SAUER-DANFOSS INC COM 804137107 10,479 300 X 28-5284 300
27,944 800 X X 28-5284 800
SAUL CTRS INC COM 804395101 36,954 862 X 28-5284 862
42,870 1,000 X 28-13605 1000
SAVIENT PHARMACEUTICALS INC COM 80517Q100 6,380 11,815 X 28-5284 11815
SCANA CORP NEW COM 80589M102 189,590 3,963 X 28-5284 3690 273
457,972 9,573 X X 28-5284 9537 36
106,348 2,223 X 28-13605 918 1305
81,328 1,700 X X 28-13605 1700
41,764 873 X X 28-13663 873
SCHEIN HENRY INC COM 806407102 61,929 789 X 28-5284 789
65,068 829 X X 28-5284 829
SCHIFF NUTRITION INTL INC COM 806693107 26,925 1,500 X 28-5284 1500
SCHLUMBERGER LTD COM 806857108 52,371,270 806,829 X 28-5284 743294 63535
53,156,941 818,933 X X 28-5284 727783 91150
9,078,248 139,859 X 28-13605 124855 15004
9,806,084 151,072 X X 28-13605 136502 14570
472,285 7,276 X 28-13663 3690 3586
280,087 4,315 X X 28-13663 4315
SCHNITZER STL INDS CL A 806882106 58,282 2,080 X 28-5284 800 1280
162,236 5,790 X X 28-5284 300 5490
2,242 80 X X 28-13605 80
COLUMN TOTAL 126,629,871
FILE NO. 28-1235
PAGE 214 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SCHULMAN A INC COM 808194104 19,850 1,000 X X 28-5284 1000
SCHWAB CHARLES CORP NEW COM 808513105 2,965,263 229,332 X 28-5284 62305 167027
1,768,927 136,808 X X 28-5284 24615 112193
243,537 18,835 X 28-13605 7912 10923
15,878 1,228 X X 28-13605 1228
112,685 8,715 X 28-13663 8715
SCIQUEST INC NEW COM 80908T101 1,509 84 X X 28-13605 84
SCOTTS MIRACLE GRO CO CL A 810186106 310,086 7,541 X 28-5284 7541
1,495,576 36,371 X X 28-5284 36221 150
SCRIPPS E W CO OHIO CL A NEW 811054402 391,002 40,687 X 28-5284 40687
130,513 13,581 X X 28-5284 9230 4351
14,655 1,525 X 28-13663 1525
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,302,094 22,900 X 28-5284 20603 2297
1,751,629 30,806 X X 28-5284 29694 1112
160,175 2,817 X 28-13605 1813 1004
1,779,718 31,300 X X 28-13605 31300
SEACOAST BKG CORP FLA COM 811707306 310 208 X 28-5284 208
2,235 1,500 X X 28-5284 1500
SEACOR HOLDINGS INC COM 811904101 74,632 835 X 28-5284 100 735
229,349 2,566 X X 28-5284 116 2450
SEABRIDGE GOLD INC COM 811916105 217 15 X 28-13605 15
SEALED AIR CORP NEW COM 81211K100 530,982 34,390 X 28-5284 34312 78
270,679 17,531 X X 28-5284 14125 3406
39,295 2,545 X 28-13605 515 2030
3,613 234 X X 28-13605 234
3,613 234 X 28-13663 234
SEARS HLDGS CORP COM 812350106 30,626 513 X 28-5284 157 356
34,626 580 X X 28-5284 580
29,014 486 X 28-13605 84 402
107,281 1,797 X X 28-13605 1797
SEATTLE GENETICS INC COM 812578102 86,935 3,424 X 28-5284 3424
2,158 85 X X 28-5284 85
COLUMN TOTAL 13,908,662
FILE NO. 28-1235
PAGE 215 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 MATERIALS 81369Y100 6,220,639 176,272 X 28-5284 174272 2000
2,190,062 62,059 X X 28-5284 61659 400
736,220 20,862 X 28-13605 20862
148,218 4,200 X X 28-13605 4200
243,395 6,897 X 28-13663 6897
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 116,257 3,059 X 28-5284 3059
1,055,627 27,776 X X 28-5284 27776
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18,567 534 X 28-5284 534
588,621 16,929 X X 28-5284 16929
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 469,497 10,724 X 28-5284 10724
947,531 21,643 X X 28-5284 21643
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 13,119,358 197,670 X 28-5284 197670
5,650,941 85,143 X X 28-5284 85143
2,712,343 40,867 X 28-13605 40867
122,917 1,852 X X 28-13605 1852
44,932 677 X 28-13663 677
67,233 1,013 X X 28-13663 1013
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8,246,369 563,469 X 28-5284 563469
2,057,198 140,567 X X 28-5284 138567 2000
73,175 5,000 X 28-13605 5000
47,213 3,226 X X 28-13605 3226
432,625 29,561 X X 28-13663 29561
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,703,473 103,826 X 28-5284 103826
1,902,424 53,334 X X 28-5284 52934 400
13,697 384 X 28-13605 384
315,251 8,838 X 28-13663 8838
2,961 83 X X 28-13663 83
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,229,559 182,056 X 28-5284 182056
6,979,830 242,988 X X 28-5284 242988
2,004,890 69,796 X 28-13605 69796
172,350 6,000 X X 28-13605 6000
143,625 5,000 X 28-13663 5000
342,316 11,917 X X 28-13663 11917
COLUMN TOTAL 66,119,314
FILE NO. 28-1235
PAGE 216 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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-UTILS 81369Y886 4,549,474 122,992 X 28-5284 122992
6,189,352 167,325 X X 28-5284 166725 600
4,688,261 126,744 X 28-13605 126244 500
633,565 17,128 X X 28-13605 17128
151,030 4,083 X X 28-13663 4083
SELECT COMFORT CORP COM 81616X103 12,552 600 X 28-5284 600
SELECTIVE INS GROUP INC COM 816300107 198,126 11,380 X 28-5284 11000 380
366,933 21,076 X X 28-5284 16876 4200
SEMTECH CORP COM 816850101 19,018 782 X 28-5284 782
SEMPRA ENERGY COM 816851109 719,452 10,445 X 28-5284 10042 403
425,334 6,175 X X 28-5284 4941 1234
245,902 3,570 X 28-13605 891 2679
37,333 542 X X 28-13605 542
1,860 27 X 28-13663 27
21,422 311 X X 28-13663 311
SENIOR HSG PPTYS TR SH BEN INT 81721M109 126,644 5,674 X 28-5284 5674
26,784 1,200 X X 28-5284 1200
6,696 300 X 28-13605 300
SENSIENT TECHNOLOGIES CORP COM 81725T100 59,870 1,630 X 28-5284 1630
6,244 170 X X 28-5284 170
208,957 5,689 X 28-13605 5689
SERVICE CORP INTL COM 817565104 24,740 2,000 X 28-5284 2000
19,582 1,583 X X 28-5284 1583
7 DAYS GROUP HLDGS LTD ADR 81783J101 13,010 1,232 X X 28-5284 1232
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,673 300 X 28-5284 300
SHAW GROUP INC COM 820280105 32,007 1,172 X 28-5284 1172
10,924 400 X X 28-5284 400
SHERWIN WILLIAMS CO COM 824348106 1,464,453 11,065 X 28-5284 10807 258
1,265,663 9,563 X X 28-5284 9513 50
187,408 1,416 X 28-13605 476 940
662 5 X 28-13663 5
COLUMN TOTAL 21,718,931
FILE NO. 28-1235
PAGE 217 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 29,244 412 X 28-5284 181 231
SHIRE PLC SPONSORED ADR 82481R106 16,460,751 190,540 X 28-5284 166901 23639
3,787,683 43,844 X X 28-5284 33179 10665
17,216,663 199,290 X 28-13605 195845 3445
3,702,330 42,856 X X 28-13605 41194 11 1651
138,051 1,598 X 28-13663 1098 500
129,585 1,500 X X 28-13663 1500
SHORE BANCSHARES INC COM 825107105 777,352 129,992 X X 28-5284 129492 500
3,588 600 X 28-13605 600
SHUFFLE MASTER INC COM 825549108 19,251 1,395 X 28-5284 1395
3,188 231 X X 28-5284 231
SIEMENS A G SPONSORED ADR 826197501 325,099 3,867 X 28-5284 3809 58
292,648 3,481 X X 28-5284 2244 1237
673 8 X 28-13605 8
4,624 55 X X 28-13605 55
SIERRA BANCORP COM 82620P102 1,980 200 X X 28-5284 200
SIFCO INDS INC COM 826546103 41,364 1,800 X X 28-5284 1800
SIGMA ALDRICH CORP COM 826552101 573,697 7,760 X 28-5284 7388 372
2,792,484 37,772 X X 28-5284 28523 9249
1,505,437 20,363 X 28-13605 19049 1314
100,027 1,353 X X 28-13605 1353
1,035 14 X 28-13663 14
SIGNATURE BK NEW YORK N Y COM 82669G104 3,049 50 X X 28-5284 50
6,341 104 X X 28-13605 104
SILICON LABORATORIES INC COM 826919102 1,287 34 X X 28-5284 34
SILGAN HOLDINGS INC COM 827048109 206,705 4,842 X 28-5284 4842
17,418 408 X X 28-5284 408
5,977 140 X X 28-13605 140
SILICON IMAGE INC COM 82705T102 16,500 4,000 X X 28-5284 4000
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 39,231 7,559 X 28-5284 7559
62 12 X X 28-5284 12
COLUMN TOTAL 48,203,324
FILE NO. 28-1235
PAGE 218 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 STD RES INC COM 82823L106 15,545 1,383 X 28-5284 1383
29,842 2,655 X X 28-5284 2655
11,240 1,000 X 28-13605 1000
SILVER WHEATON CORP COM 828336107 197,462 7,357 X 28-5284 6755 602
431,909 16,092 X X 28-5284 16092
30,866 1,150 X 28-13605 1150
8,052 300 X X 28-13605 300
SILVERCORP METALS INC COM 82835P103 32,074 5,800 X 28-5284 5800
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 9,300 400 X 28-5284 400
SIMON PPTY GROUP INC NEW COM 828806109 5,622,906 36,123 X 28-5284 33871 2252
1,732,807 11,132 X X 28-5284 10807 325
11,359,911 72,979 X 28-13605 53781 19198
1,572,010 10,099 X X 28-13605 10077 22
140,405 902 X 28-13663 849 53
31,132 200 X X 28-13663 200
SIMPSON MANUFACTURING CO INC COM 829073105 8,263 280 X 28-5284 280
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,624 400 X 28-5284 400
9,060 1,000 X X 28-5284 1000
2,718 300 X X 28-13605 300
SINGAPORE FD INC COM 82929L109 5,719 455 X 28-5284 455
20,112 1,600 X X 28-5284 1600
SIRONA DENTAL SYSTEMS INC COM 82966C103 40,149 892 X 28-5284 892
3,511 78 X X 28-5284 78
SIRIUS XM RADIO INC COM 82967N108 4,787,574 2,587,878 X 28-5284 2587878
51,602 27,893 X X 28-5284 27893
16,465 8,900 X 28-13605 8900
SKECHERS U S A INC CL A 830566105 5,215 256 X 28-13605 256
4,298 211 X X 28-13605 211
SKULLCANDY INC COM 83083J104 142 10 X 28-13605 10
SKYWEST INC COM 830879102 2,416 370 X 28-5284 370
COLUMN TOTAL 26,186,329
FILE NO. 28-1235
PAGE 219 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SKYWORKS SOLUTIONS INC COM 83088M102 3,060 112 X 28-5284 112
40,843 1,495 X X 28-5284 1495
333,468 12,206 X 28-13605 12206
SMART BALANCE INC COM 83169Y108 1,878 200 X X 28-5284 200
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 182 100 X 28-5284 100
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 23,595 472 X 28-5284 472
141,222 2,825 X X 28-5284 2825
1,000 20 X 28-13605 20
SMITH A O COM 831865209 205,680 4,207 X 28-5284 250 3957
92,891 1,900 X X 28-5284 1900
SMITHFIELD FOODS INC COM 832248108 137,567 6,360 X 28-5284 6360
50,052 2,314 X X 28-5284 2314
3,893 180 X 28-13605 180
SMUCKER J M CO COM NEW 832696405 14,517,436 192,233 X 28-5284 190884 1349
9,431,240 124,884 X X 28-5284 115121 9763
5,093,900 67,451 X 28-13605 65289 2162
668,654 8,854 X X 28-13605 8654 200
250,122 3,312 X 28-13663 3260 52
332,288 4,400 X X 28-13663 4400
SNAP ON INC COM 833034101 181,272 2,912 X 28-5284 2649 263
90,325 1,451 X X 28-5284 1385 66
82,046 1,318 X 28-13605 685 633
SNYDERS-LANCE INC COM 833551104 5,677 225 X 28-5284 225
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 582,976 10,472 X 28-5284 6100 4372
238,824 4,290 X X 28-5284 4290
29,505 530 X 28-13663 530
SOHU COM INC COM 83408W103 312 7 X 28-5284 7
SOLAR CAP LTD COM 83413U100 22,260 1,000 X 28-5284 1000
SOLARWINDS INC COM 83416B109 16,640 382 X 28-5284 382
220,588 5,064 X X 28-5284 394 4670
3,572 82 X 28-13605 82
COLUMN TOTAL 32,802,968
FILE NO. 28-1235
PAGE 220 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SOLERA HOLDINGS INC COM 83421A104 9,277 222 X X 28-5284 222
2,675 64 X X 28-13605 64
SOLUTIA INC *W EXP 02/27/2 834376147 0 4 X 28-5284 4
SOLUTIA INC COM NEW 834376501 28,359 1,011 X X 28-5284 1011
SOLTA MED INC COM 83438K103 2,930 1,000 X 28-5284 1000
SONIC AUTOMOTIVE INC CL A 83545G102 109,907 8,040 X 28-13605 8040
SONIC FDRY INC COM NEW 83545R207 7,244 1,000 X 28-5284 1000
SONIC CORP COM 835451105 14,780 1,475 X 28-5284 1000 475
SONOCO PRODS CO COM 835495102 663,903 22,020 X 28-5284 22020
305,118 10,120 X X 28-5284 10120
1,367,333 45,351 X 28-13605 45351
9,286 308 X X 28-13605 308
SONY CORP ADR NEW 835699307 61,033 4,286 X 28-5284 4286
2,350 165 X X 28-5284 165
157 11 X 28-13605 11
7,832 550 X X 28-13605 550
SOTHEBYS COM 835898107 37,263 1,117 X 28-5284 1117
6,472 194 X X 28-5284 194
534 16 X 28-13605 16
SONUS NETWORKS INC COM 835916107 40,755 19,000 X X 28-13605 19000
SOURCE CAP INC COM 836144105 75,851 1,540 X X 28-5284 1540
SOURCEFIRE INC COM 83616T108 5,140 100 X 28-5284 100
4,112 80 X X 28-13605 80
SOUTH JERSEY INDS INC COM 838518108 2,572,609 50,473 X 28-5284 50473
102,806 2,017 X X 28-5284 67 1950
41,184 808 X 28-13605 808
SOUTHCOAST FINANCIAL CORP COM 84129R100 29,839 12,100 X X 28-5284 12100
COLUMN TOTAL 5,508,749
FILE NO. 28-1235
PAGE 221 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 22,691,121 490,089 X 28-5284 467329 22760
16,579,011 358,078 X X 28-5284 345328 12750
1,434,143 30,975 X 28-13605 20972 10003
1,006,979 21,749 X X 28-13605 21449 300
298,681 6,451 X 28-13663 6315 136
97,925 2,115 X X 28-13663 2115
SOUTHERN COPPER CORP COM 84265V105 542,886 17,229 X 28-5284 7769 9460
733,742 23,286 X X 28-5284 23078 208
88,669 2,814 X 28-13605 2814
140,346 4,454 X X 28-13605 4454
6,334 201 X 28-13663 201
3,151 100 X X 28-13663 100
SOUTHERN MO BANCORP INC COM 843380106 10,750 500 X 28-5284 500
SOUTHERN NATL BANCORP OF VA COM 843395104 107,310 14,157 X 28-13605 14157
SOUTHWEST AIRLS CO COM 844741108 46,238 5,015 X 28-5284 4165 850
294,690 31,962 X X 28-5284 29512 2450
95,021 10,306 X 28-13605 1951 8355
12,272 1,331 X X 28-13605 1231 100
SOUTHWEST BANCORP INC OKLA COM 844767103 282,300 30,000 X 28-5284 30000
SOUTHWEST GAS CORP COM 844895102 184,072 4,217 X 28-5284 3897 320
183,330 4,200 X X 28-5284 3200 1000
SOUTHWESTERN ENERGY CO COM 845467109 417,517 13,076 X 28-5284 1589 11487
2,364,576 74,055 X X 28-5284 56450 17605
169,101 5,296 X 28-13605 1529 3767
27,428 859 X X 28-13605 514 345
33,527 1,050 X 28-13663 1050
SPECIAL OPPORTUNITIES FD INC COM 84741T104 14,098 933 X 28-5284 933
31,293 2,071 X X 28-5284 2071
SPECIAL OPPORTUNITIES FD INC RIGHT 07/09/20 84741T112 94 93 X 28-5284 93
209 207 X X 28-5284 207
SPECTRA ENERGY PARTNERS LP COM 84756N109 57,056 1,875 X 28-5284 1875
142,717 4,690 X X 28-5284 3040 1650
COLUMN TOTAL 48,096,587
FILE NO. 28-1235
PAGE 222 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 4,640,185 159,676 X 28-5284 156184 3492
4,126,026 141,983 X X 28-5284 122981 19002
377,577 12,993 X 28-13605 5843 7150
264,446 9,100 X X 28-13605 9100
109,004 3,751 X 28-13663 3500 251
SPECTRUM BRANDS HLDGS INC COM 84763R101 52,112 1,600 X X 28-5284 1600
SPHERIX INC COM NEW 84842R205 116 200 X 28-5284 200
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 887,787 37,255 X 28-5284 1661 35594
575,209 24,138 X X 28-5284 683 23455
6,434 270 X 28-13605 270
5,314 223 X X 28-13605 223
23,234 975 X 28-13663 975
SPIRIT AIRLS INC COM 848577102 973 50 X X 28-5284 50
SPREADTRUM COMMUNICATIONS IN ADR 849415203 212,894 12,062 X 28-13605 12062
SPRINT NEXTEL CORP COM SER 1 852061100 266,352 81,703 X 28-5284 72808 8895
274,085 84,075 X X 28-5284 74995 9080
134,713 41,323 X 28-13605 8925 32398
6,406 1,965 X X 28-13605 1965
3,433 1,053 X 28-13663 1053
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 8,274 600 X 28-5284 600
92,269 6,691 X X 28-5284 6691
SPROTT RESOURCE LENDING CORP COM 85207J100 54,459 37,558 X X 28-5284 37558
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 36,593 3,160 X 28-5284 3160
87,823 7,584 X X 28-5284 7584
STANCORP FINL GROUP INC COM 852891100 5,871 158 X X 28-5284 158
STANDARD MICROSYSTEMS CORP COM 853626109 5,902 160 X 28-5284 160
1,476 40 X 28-13605 40
STANDARD MTR PRODS INC COM 853666105 1,830 130 X 28-5284 130
STANDARD PAC CORP NEW COM 85375C101 5,200 840 X 28-5284 840
COLUMN TOTAL 12,265,997
FILE NO. 28-1235
PAGE 223 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
STANDARD REGISTER CO COM 853887107 407 679 X X 28-5284 679
STANDEX INTL CORP COM 854231107 3,831 90 X 28-5284 90
STANLEY BLACK & DECKER INC COM 854502101 1,926,552 29,934 X 28-5284 29205 729
182,654 2,838 X X 28-5284 2500 338
517,261 8,037 X 28-13605 6251 1786
500,206 7,772 X X 28-13605 7772
STAPLES INC COM 855030102 824,264 63,162 X 28-5284 56405 6757
674,059 51,652 X X 28-5284 51234 418
575,388 44,091 X 28-13605 36941 7150
587,876 45,048 X X 28-13605 45048
21,141 1,620 X X 28-13663 1620
STAR SCIENTIFIC INC COM 85517P101 9,120 2,000 X 28-5284 2000
STARBUCKS CORP COM 855244109 7,891,307 147,999 X 28-5284 131565 16434
5,925,985 111,140 X X 28-5284 91755 19385
1,147,926 21,529 X 28-13605 13520 8009
396,008 7,427 X X 28-13605 7038 389
204,482 3,835 X 28-13663 2560 1275
115,704 2,170 X X 28-13663 2170
STATE AUTO FINL CORP COM 855707105 9,175 653 X 28-5284 653
1,054 75 X X 28-5284 75
STARWOOD PPTY TR INC COM 85571B105 10,655 500 X X 28-5284 500
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,361,553 44,524 X 28-5284 20797 23727
1,543,570 29,102 X X 28-5284 4959 24143
161,825 3,051 X 28-13605 934 2117
19,200 362 X X 28-13605 362
102,473 1,932 X 28-13663 1932
STATE BK FINL CORP COM 856190103 38,658 2,550 X X 28-5284 2550
STATE STR CORP COM 857477103 9,094,016 203,719 X 28-5284 199576 4143
11,377,799 254,879 X X 28-5284 247908 6971
3,830,380 85,806 X 28-13605 80247 5559
2,247,936 50,357 X X 28-13605 50257 100
126,867 2,842 X 28-13663 950 1892
3,125 70 X X 28-13663 70
COLUMN TOTAL 52,432,457
FILE NO. 28-1235
PAGE 224 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
STATOIL ASA SPONSORED ADR 85771P102 151,392 6,345 X 28-5284 6345
403,473 16,910 X X 28-5284 16910
1,169 49 X 28-13605 49
56,238 2,357 X X 28-13663 2357
STEEL DYNAMICS INC COM 858119100 31,644 2,700 X 28-5284 2700
353,475 30,160 X X 28-5284 30160
4,454 380 X 28-13605 380
140,640 12,000 X X 28-13605 12000
STEELCASE INC CL A 858155203 119,106 13,190 X X 28-5284 13190
STEIN MART INC COM 858375108 1,749 220 X 28-5284 220
STELLARONE CORP COM 85856G100 4,293 344 X 28-13605 344
STEMCELLS INC COM NEW 85857R204 324 400 X 28-5284 400
STERICYCLE INC COM 858912108 1,546,290 16,868 X 28-5284 6584 10284
1,825,975 19,919 X X 28-5284 7584 12335
202,224 2,206 X 28-13605 1262 944
445,608 4,861 X X 28-13605 4861
39,968 436 X 28-13663 436
STERIS CORP COM 859152100 24,186 771 X 28-5284 771
72,151 2,300 X X 28-5284 2300
STEREOTAXIS INC COM 85916J102 315 1,500 X 28-5284 1500
STEWART ENTERPRISES INC CL A 860370105 221,903 31,210 X X 28-5284 31210
STEWART INFORMATION SVCS COR COM 860372101 2,456 160 X 28-5284 160
STIFEL FINL CORP COM 860630102 537,876 17,407 X 28-5284 1099 16308
106,790 3,456 X X 28-5284 33 3423
4,079 132 X X 28-13605 132
18,355 594 X 28-13663 594
STILLWATER MNG CO COM 86074Q102 10,086 1,181 X X 28-5284 1181
STMICROELECTRONICS N V NY REGISTRY 861012102 19,040 3,500 X X 28-5284 2000 1500
COLUMN TOTAL 6,345,259
FILE NO. 28-1235
PAGE 225 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
STONE ENERGY CORP COM 861642106 8,616 340 X 28-5284 340
12,670 500 X X 28-5284 500
STONERIDGE INC COM 86183P102 198,586 29,161 X 28-5284 29161
STONEMOR PARTNERS L P COM UNITS 86183Q100 25,920 1,000 X X 28-5284 1000
STRATASYS INC COM 862685104 138,600 2,800 X 28-5284 2800
168,300 3,400 X X 28-5284 3400
STRATEGIC HOTELS & RESORTS I COM 86272T106 39,199 6,068 X 28-5284 6068
STRATTEC SEC CORP COM 863111100 94,259 4,480 X X 28-5284 4480
STRAYER ED INC COM 863236105 4,906 45 X 28-13605 45
STRYKER CORP COM 863667101 10,432,634 189,340 X 28-5284 186170 3170
28,940,834 525,242 X X 28-5284 250537 274705
3,935,848 71,431 X 28-13605 37138 34293
432,480 7,849 X X 28-13605 7830 19
166,622 3,024 X 28-13663 1475 1549
161,168 2,925 X X 28-13663 2925
STURM RUGER & CO INC COM 864159108 21,280 530 X 28-5284 400 130
9,315 232 X X 28-5284 232
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 49,524 1,200 X 28-5284 1200
124,140 3,008 X X 28-5284 3008
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 20,584 3,100 X 28-5284 3100
SUN COMMUNITIES INC COM 866674104 26,323 595 X 28-5284 595
39,816 900 X X 28-5284 500 400
SUN LIFE FINL INC COM 866796105 201,367 9,254 X 28-5284 9254
156,128 7,175 X X 28-5284 3886 3289
SUNCOKE ENERGY INC COM 86722A103 84,150 5,744 X 28-5284 5649 95
37,460 2,557 X X 28-5284 2546 11
4,659 318 X 28-13605 318
14,753 1,007 X X 28-13605 477 530
COLUMN TOTAL 45,550,141
FILE NO. 28-1235
PAGE 226 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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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SUNCOR ENERGY INC NEW COM 867224107 12,345,004 426,425 X 28-5284 411661 14764
1,276,579 44,096 X X 28-5284 39866 4230
37,535,730 1,296,571 X 28-13605 1192934 103637
6,634,269 229,163 X X 28-13605 224409 90 4664
114,353 3,950 X 28-13663 3950
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 186,065 5,130 X 28-5284 5130
1,007,544 27,779 X X 28-5284 17179 10600
63,291 1,745 X X 28-13605 1745
SUNOCO INC COM 86764P109 553,375 11,650 X 28-5284 11466 184
307,515 6,474 X X 28-5284 6453 21
95,855 2,018 X 28-13605 848 1170
118,750 2,500 X X 28-13605 1500 1000
SUNPOWER CORP COM 867652406 2,920 609 X 28-5284 609
4,292 895 X X 28-5284 895
10 2 X 28-13605 2
SUNRISE SENIOR LIVING INC COM 86768K106 10,935 1,500 X X 28-5284 1500
SUNSTONE HOTEL INVS INC NEW COM 867892101 7,693 700 X 28-5284 700
SUNTRUST BKS INC COM 867914103 873,395 36,046 X 28-5284 32863 3183
828,375 34,188 X X 28-5284 29503 4685
5,959,175 245,942 X 28-13605 133122 112820
1,893,526 78,148 X X 28-13605 78082 66
10,661 440 X 28-13663 100 340
SUNTECH PWR HLDGS CO LTD ADR 86800C104 376 200 X 28-5284 200
229 122 X X 28-5284 122
SUPERIOR ENERGY SVCS INC COM 868157108 9,913 490 X 28-5284 145 345
123,767 6,118 X X 28-5284 1138 4980
102,020 5,043 X 28-13605 5043
SUPERIOR INDS INTL INC COM 868168105 49,110 3,000 X X 28-5284 3000
SUPERIOR UNIFORM GP INC COM 868358102 3,510 300 X 28-5284 300
SUPERTEX INC COM 868532102 1,320 70 X 28-5284 70
COLUMN TOTAL 70,119,557
FILE NO. 28-1235
PAGE 227 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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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SUPERVALU INC COM 868536103 56,633 10,933 X 28-5284 795 10138
78 15 X X 28-5284 15
11,629 2,245 X X 28-13605 2145 100
SURMODICS INC COM 868873100 2,076 120 X 28-5284 120
SUSQUEHANNA BANCSHARES INC P COM 869099101 212,579 20,689 X 28-5284 19709 980
198,472 19,316 X X 28-5284 14633 4683
51,570 5,019 X 28-13605 5019
SUSSEX BANCORP COM 869245100 55,380 10,650 X X 28-5284 10650
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 30,260 3,400 X X 28-5284 3400
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 4,601 573 X 28-5284 573
20,878 2,600 X X 28-5284 2600
SWIFT ENERGY CO COM 870738101 34,354 1,846 X 28-5284 1556 290
2,010 108 X X 28-5284 108
1,131,823 60,818 X 28-13605 38064 22754
5,416 291 X X 28-13605 291
SWIFT TRANSN CO CL A 87074U101 116,424 12,320 X X 28-5284 12320
SWISHER HYGIENE INC COM 870808102 37,725 15,000 X X 28-5284 15000
SWISS HELVETIA FD INC COM 870875101 130,890 12,921 X 28-5284 12625 296
12,298 1,214 X 28-13605 1214
SYKES ENTERPRISES INC COM 871237103 1,353 85 X 28-13605 85
SYMANTEC CORP NOTE 1.000% 6 871503AF5 204,750 2,000 X X 28-5284 2000
SYMANTEC CORP COM 871503108 687,021 47,024 X 28-5284 45999 1025
531,541 36,382 X X 28-5284 35055 1327
206,775 14,153 X 28-13605 6325 7828
29,585 2,025 X X 28-13605 1775 250
4,178 286 X 28-13663 286
6,575 450 X X 28-13663 450
SYMETRA FINL CORP COM 87151Q106 6,436 510 X 28-13605 510
SYMMETRICOM INC COM 871543104 1,737 290 X 28-5284 290
COLUMN TOTAL 3,795,047
FILE NO. 28-1235
PAGE 228 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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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SYMMETRY MED INC COM 871546206 858 100 X X 28-5284 100
SYNGENTA AG SPONSORED ADR 87160A100 29,566 432 X 28-5284 400 32
670,164 9,792 X X 28-5284 4265 5527
SYNOPSYS INC COM 871607107 200,124 6,800 X 28-5284 6800
158,569 5,388 X X 28-5284 4698 690
SYNOVUS FINL CORP COM 87161C105 10,183 5,143 X X 28-5284 5143
SYSCO CORP COM 871829107 15,411,830 517,002 X 28-5284 508487 8515
13,272,903 445,250 X X 28-5284 413262 31988
775,895 26,028 X 28-13605 19308 6720
829,344 27,821 X X 28-13605 27156 665
12,669 425 X 28-13663 425
214,125 7,183 X X 28-13663 7183
SYSTEMAX INC COM 871851101 118,200 10,000 X 28-5284 10000
TCF FINL CORP COM 872275102 112,906 9,835 X 28-5284 9435 400
497,704 43,354 X X 28-5284 32854 10500
TC PIPELINES LP UT COM LTD PRT 87233Q108 379,280 8,800 X 28-5284 8800
109,905 2,550 X X 28-5284 2550
TCW STRATEGIC INCOME FUND IN COM 872340104 23,400 4,500 X 28-5284 4500
TD AMERITRADE HLDG CORP COM 87236Y108 5,100 300 X 28-5284 300
1,887 111 X 28-13605 111
TECO ENERGY INC COM 872375100 615,033 34,055 X 28-5284 32193 1862
778,621 43,113 X X 28-5284 39613 3500
63,860 3,536 X 28-13605 1091 2445
21,672 1,200 X X 28-13605 1200
TF FINL CORP COM 872391107 187,712 7,612 X X 28-5284 5250 2362
TFS FINL CORP COM 87240R107 1,031 108 X X 28-5284 108
TGC INDS INC COM NEW 872417308 514,261 52,962 X 28-5284 52962
1,340 138 X 28-13605 138
COLUMN TOTAL 35,018,142
FILE NO. 28-1235
PAGE 229 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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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TICC CAPITAL CORP COM 87244T109 4,845 500 X 28-5284 500
12,113 1,250 X X 28-5284 1250
TJX COS INC NEW COM 872540109 3,863,399 89,993 X 28-5284 86899 3094
2,923,705 68,104 X X 28-5284 66639 1465
666,231 15,519 X 28-13605 7272 8247
192,927 4,494 X 28-13663 4200 294
206,064 4,800 X X 28-13663 4800
TMS INTL CORP CL A 87261Q103 170,308 17,082 X X 28-5284 17082
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 212,914 5,792 X 28-5284 2892 2900
78,887 2,146 X X 28-5284 1146 1000
TW TELECOM INC COM 87311L104 31,254 1,218 X X 28-5284 1218
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,007,479 72,169 X 28-5284 72169
1,065,720 76,341 X X 28-5284 55147 21194
1,801 129 X 28-13605 129
8,306 595 X X 28-13605 595
31,871 2,283 X X 28-13663 2283
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 99,302 10,497 X 28-5284 800 9697
138,040 14,592 X X 28-5284 14592
1,656 175 X 28-13605 175
5,752 608 X 28-13663 608
TAL INTL GROUP INC COM 874083108 13,396 400 X X 28-5284 400
TALISMAN ENERGY INC COM 87425E103 421,568 36,786 X 28-5284 36786
62,686 5,470 X X 28-5284 5220 250
48,098 4,197 X 28-13605 4197
745 65 X X 28-13605 65
TANGER FACTORY OUTLET CTRS I COM 875465106 41,665 1,300 X 28-5284 1300
74,965 2,339 X X 28-5284 2339
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 549,010 15,400 X 28-5284 15400
244,523 6,859 X X 28-5284 6859
COLUMN TOTAL 12,179,230
FILE NO. 28-1235
PAGE 230 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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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TARGET CORP COM 87612E106 100,616,620 1,729,105 X 28-5284 1718797 10308
19,807,701 340,397 X X 28-5284 333617 6780
9,740,308 167,388 X 28-13605 159764 7624
1,754,836 30,157 X X 28-13605 29107 1050
42,944 738 X 28-13663 610 128
87,285 1,500 X X 28-13663 1500
TARGA RES CORP COM 87612G101 132,754 3,109 X X 28-5284 1591 1518
TASEKO MINES LTD COM 876511106 1,064 400 X X 28-5284 400
TATA MTRS LTD SPONSORED ADR 876568502 23,168 1,055 X 28-5284 1055
77,958 3,550 X X 28-5284 1350 2200
TAUBMAN CTRS INC COM 876664103 24,074 312 X 28-5284 132 180
1,004,392 13,017 X X 28-5284 372 12645
TEAM HEALTH HOLDINGS INC COM 87817A107 262,099 10,880 X X 28-5284 10880
TECH DATA CORP COM 878237106 65,752 1,365 X 28-5284 545 820
175,435 3,642 X X 28-5284 282 3360
TECHNE CORP COM 878377100 94,605 1,275 X 28-5284 1200 75
1,881,786 25,361 X X 28-5284 20736 4625
61,141 824 X 28-13605 824
534,908 7,209 X X 28-13605 6594 615
TECK RESOURCES LTD CL B 878742204 193,406 6,251 X 28-5284 5851 400
89,355 2,888 X X 28-5284 1238 1650
1,887 61 X X 28-13605 61
TEJON RANCH CO COM 879080109 12,164 425 X 28-5284 425
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 739 75 X 28-13605 75
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 10,769 1,142 X 28-5284 1142
122,590 13,000 X X 28-5284 13000
4,790 508 X X 28-13605 508
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 62,345 2,520 X 28-5284 2520
TELEDYNE TECHNOLOGIES INC COM 879360105 57,458 932 X 28-5284 672 260
13,501 219 X X 28-5284 219
COLUMN TOTAL 136,957,834
FILE NO. 28-1235
PAGE 231 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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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TELEFLEX INC COM 879369106 1,898,504 31,169 X 28-5284 20795 10374
544,718 8,943 X X 28-5284 7894 1049
16,263 267 X 28-13663 267
365,460 6,000 X X 28-13663 6000
TELEFONICA S A SPONSORED ADR 879382208 288,580 22,029 X 28-5284 22029
255,463 19,501 X X 28-5284 19501
5,607 428 X 28-13605 428
4,637 354 X X 28-13605 354
TELEPHONE & DATA SYS INC COM NEW 879433829 2,661 125 X 28-5284 125
TELLABS INC COM 879664100 5,774 1,734 X 28-5284 1734
3,663 1,100 X 28-13605 1100
3,030 910 X X 28-13605 910
TELUS CORP NON-VTG SHS 87971M202 8,772 150 X 28-5284 150
157,896 2,700 X X 28-5284 2700
TEMPLETON DRAGON FD INC COM 88018T101 19,875 750 X 28-5284 750
259,700 9,800 X X 28-5284 9800
TEMPLETON EMERGING MKTS FD I COM 880191101 509,649 28,810 X X 28-5284 28810
TEMPLETON EMERG MKTS INCOME COM 880192109 46,433 2,950 X 28-5284 2950
648,661 41,211 X X 28-5284 37750 3461
31,480 2,000 X 28-13605 2000
TEMPLETON GLOBAL INCOME FD COM 880198106 217,967 23,564 X 28-5284 23564
578,125 62,500 X X 28-5284 62500
TEMPUR PEDIC INTL INC COM 88023U101 103,407 4,421 X 28-5284 4421
32,629 1,395 X X 28-5284 750 645
3,742 160 X 28-13663 160
TENARIS S A SPONSORED ADR 88031M109 1,749 50 X 28-5284 50
3,147 90 X X 28-13605 90
TENET HEALTHCARE CORP COM 88033G100 64,562 12,321 X 28-5284 11068 1253
13,027 2,486 X X 28-5284 2486
26,525 5,062 X 28-13605 907 4155
613 117 X 28-13663 117
COLUMN TOTAL 6,122,319
FILE NO. 28-1235
PAGE 232 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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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TENNECO INC COM 880349105 11,559 431 X 28-5284 431
130,962 4,883 X X 28-5284 63 4820
TERADATA CORP DEL COM 88076W103 419,386 5,824 X 28-5284 5279 545
296,393 4,116 X X 28-5284 3751 365
179,017 2,486 X 28-13605 664 1822
12,386 172 X X 28-13605 136 36
3,456 48 X 28-13663 48
TERADYNE INC COM 880770102 35,375 2,516 X 28-5284 1502 1014
18,854 1,341 X X 28-5284 1284 57
33,983 2,417 X 28-13605 429 1988
TEREX CORP NEW COM 880779103 70,821 3,972 X 28-5284 3972
715,500 40,129 X X 28-5284 40129
TERNIUM SA SPON ADR 880890108 3,953 202 X X 28-5284 202
TERRA NITROGEN CO L P COM UNIT 881005201 296,520 1,400 X 28-5284 1400
21,180 100 X X 28-5284 100
TESCO CORP COM 88157K101 2,280 190 X X 28-13605 190
TESLA MTRS INC COM 88160R101 177,070 5,659 X 28-5284 5659
19,462 622 X X 28-5284 622
17,554 561 X 28-13605 561
5,038 161 X X 28-13605 161
TESORO CORP COM 881609101 60,852 2,438 X 28-5284 1600 838
806,158 32,298 X X 28-5284 24794 7504
384,534 15,406 X 28-13605 13885 1521
499 20 X 28-13663 20
TETRA TECHNOLOGIES INC DEL COM 88162F105 3,736 524 X 28-5284 524
TETRA TECH INC NEW COM 88162G103 29,731 1,140 X 28-5284 1140
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 17,263,992 437,728 X 28-5284 393595 44133
14,024,115 355,581 X X 28-5284 316300 39281
2,343,130 59,410 X 28-13605 58835 575
913,115 23,152 X X 28-13605 23152
183,002 4,640 X 28-13663 3450 1190
85,585 2,170 X X 28-13663 2170
COLUMN TOTAL 38,569,198
FILE NO. 28-1235
PAGE 233 OF 266 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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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