PNC Financial Services as of June 30, 2012
Portfolio Holdings for PNC Financial Services
PNC Financial Services holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
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{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 417,000 4,000 X X 28-5284 4000
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 32,312 800 X X 28-5284 800
TEXAS INDS INC COM 882491103 7,412 190 X 28-5284 190
273,070 7,000 X X 28-5284 7000
TEXAS INSTRS INC COM 882508104 10,310,813 359,387 X 28-5284 343290 16097
5,455,576 190,156 X X 28-5284 172968 17188
1,064,112 37,090 X 28-13605 24677 12413
313,151 10,915 X X 28-13605 10565 350
76,803 2,677 X 28-13663 2500 177
78,180 2,725 X X 28-13663 2725
TEXAS PAC LD TR SUB CTF PROP I 882610108 28,540 500 X 28-5284 500
19,978 350 X X 28-5284 350
105,598 1,850 X 28-13605 1850
TEXAS ROADHOUSE INC COM 882681109 5,380,703 292,509 X 28-5284 263480 29029
77,664 4,222 X X 28-5284 4222
4,047 220 X X 28-13605 220
19,425 1,056 X 28-13663 1056
THAI FD INC COM 882904105 2,214 138 X 28-5284 138
TEXTRON INC COM 883203101 343,728 13,821 X 28-5284 11548 2273
286,751 11,530 X X 28-5284 11184 346
112,736 4,533 X 28-13605 1505 3028
19,896 800 X X 28-13605 800
5,496 221 X 28-13663 221
THERATECHNOLOGIES INC COM 88338H100 104,028 129,873 X 28-5284 75328 54545
THERMO FISHER SCIENTIFIC INC COM 883556102 2,978,959 57,387 X 28-5284 25878 31509
3,865,634 74,468 X X 28-5284 53408 21060
255,812 4,928 X 28-13605 1052 3876
111,866 2,155 X X 28-13605 2155
95,722 1,844 X 28-13663 1844
THOMSON REUTERS CORP COM 884903105 8,478 298 X 28-5284 298
119,462 4,199 X X 28-5284 4199
COLUMN TOTAL 31,975,166<br /><br />FILE NO. 28-1235
PAGE 234 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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
THORATEC CORP COM NEW 885175307 785,369 23,388 X 28-5284 392 22996
224,885 6,697 X X 28-5284 999 5698
24,715 736 X 28-13663 736
3-D SYS CORP DEL COM NEW 88554D205 93,885 2,750 X 28-5284 2750
713,526 20,900 X X 28-5284 2100 18800
51,210 1,500 X 28-13605 1500
143,388 4,200 X X 28-13605 4200
3M CO COM 88579Y101 133,974,131 1,495,247 X 28-5284 1453065 42182
117,871,040 1,315,525 X X 28-5284 1257369 320 57836
41,396,454 462,014 X 28-13605 448728 13286
20,758,797 231,683 X X 28-13605 219552 28 12103
1,501,786 16,761 X 28-13663 14557 2204
2,393,574 26,714 X X 28-13663 26714
TIBCO SOFTWARE INC COM 88632Q103 406,762 13,595 X 28-5284 4058 9537
339,412 11,344 X X 28-5284 1552 9792
14,780 494 X 28-13663 494
TIDEWATER INC COM 886423102 35,419 764 X 28-5284 764
11,868 256 X X 28-5284 256
23,180 500 X X 28-13605 500
TIFFANY & CO NEW COM 886547108 3,724,980 70,349 X 28-5284 65928 4421
3,057,968 57,752 X X 28-5284 50576 7176
378,857 7,155 X 28-13605 5765 1390
233,615 4,412 X X 28-13605 4412
73,283 1,384 X 28-13663 1367 17
26,475 500 X X 28-13663 500
TILLYS INC CL A 886885102 42,854 2,670 X X 28-5284 2670
TIM HORTONS INC COM 88706M103 89,962 1,709 X 28-5284 1689 20
65,116 1,237 X X 28-5284 1237
42,744 812 X X 28-13605 812
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3,048 111 X 28-5284 111
1,922 70 X X 28-5284 70
COLUMN TOTAL 328,505,005<br /><br />FILE NO. 28-1235
PAGE 235 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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{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TIME WARNER INC COM NEW 887317303 2,105,642 54,692 X 28-5284 44784 9908
1,022,021 26,546 X X 28-5284 24492 2054
534,188 13,875 X 28-13605 3488 10387
173,366 4,503 X X 28-13605 4503
10,549 274 X 28-13663 274
20,521 533 X X 28-13663 533
TIME WARNER CABLE INC COM 88732J207 1,103,178 13,437 X 28-5284 12490 947
653,844 7,964 X X 28-5284 5565 2399
2,875,306 35,022 X 28-13605 31562 3460
103,774 1,264 X X 28-13605 1264
3,038 37 X 28-13663 37
10,919 133 X X 28-13663 133
TIMKEN CO COM 887389104 94,465 2,063 X 28-5284 1103 960
290,171 6,337 X X 28-5284 5437 900
1,648 36 X 28-13663 36
TITAN INTL INC ILL COM 88830M102 168,766 6,880 X X 28-5284 250 6630
5,887 240 X 28-13605 240
TITAN MACHY INC COM 88830R101 68,333 2,250 X X 28-5284 500 1750
2,430 80 X 28-13605 80
TITANIUM METALS CORP COM NEW 888339207 66,627 5,891 X 28-5284 5581 310
45,986 4,066 X X 28-5284 4005 61
12,260 1,084 X 28-13605 190 894
TIVO INC COM 888706108 16,520 2,000 X X 28-5284 2000
TOLL BROTHERS INC COM 889478103 14,865 500 X 28-5284 500
161,583 5,435 X X 28-5284 5435
23,695 797 X 28-13605 797
8,919 300 X X 28-13605 300
TOMPKINS FINANCIAL CORPORATI COM 890110109 14,771 392 X 28-5284 392
TOOTSIE ROLL INDS INC COM 890516107 163,059 6,834 X X 28-5284 4774 2060
COLUMN TOTAL 9,776,331<br /><br />FILE NO. 28-1235
PAGE 236 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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TORCHMARK CORP COM 891027104 1,007,462 19,930 X 28-5284 18089 1841
2,637,750 52,181 X X 28-5284 51954 227
65,210 1,290 X 28-13605 225 1065
303,300 6,000 X X 28-13605 6000
3,134 62 X 28-13663 62
TORO CO COM 891092108 264,577 3,610 X 28-5284 3400 210
921,988 12,580 X X 28-5284 10580 2000
227,492 3,104 X X 28-13605 3104
TORONTO DOMINION BK ONT COM NEW 891160509 2,770,203 35,411 X 28-5284 35329 82
426,979 5,458 X X 28-5284 3211 2247
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 162,553 4,074 X 28-5284 4074
646,380 16,200 X X 28-5284 16200
2,554 64 X X 28-13605 64
TORTOISE CAP RES CORP COM 89147N304 9,216 1,031 X X 28-5284 1031
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 33,320 1,400 X 28-5284 1400
TORTOISE ENERGY CAP CORP COM 89147U100 26,020 1,000 X 28-5284 1000
TORTOISE MLP FD INC COM 89148B101 55,000 2,200 X 28-5284 2200
280,000 11,200 X X 28-5284 11200
TORTOISE PIPELINE & ENERGY F COM 89148H108 11,530 500 X 28-5284 500
TOTAL S A SPONSORED ADR 89151E109 3,502,055 77,910 X 28-5284 76610 1300
776,421 17,273 X X 28-5284 11423 5850
41,804 930 X 28-13605 930
60,548 1,347 X X 28-13605 1347
45,849 1,020 X 28-13663 1020
TOWER GROUP INC COM 891777104 132,483 6,348 X 28-5284 6348
TOWERS WATSON & CO CL A 891894107 190,901 3,187 X 28-5284 3187
18,030 301 X X 28-5284 301
125,910 2,102 X X 28-13605 2102
COLUMN TOTAL 14,748,669<br /><br />FILE NO. 28-1235
PAGE 237 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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TOTAL SYS SVCS INC COM 891906109 20,245 846 X 28-5284 846
26,873 1,123 X X 28-5284 1041 82
50,373 2,105 X 28-13605 363 1742
3,566 149 X 28-13663 149
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 459,058 5,704 X 28-5284 2901 2803
281,841 3,502 X X 28-5284 2511 991
2,253 28 X X 28-13605 28
TRACTOR SUPPLY CO COM 892356106 1,808,881 21,778 X 28-5284 13380 8398
1,417,502 17,066 X X 28-5284 9746 7320
2,434,738 29,313 X 28-13605 18556 10757
17,692 213 X X 28-13605 213
107,978 1,300 X 28-13663 1300
496,284 5,975 X X 28-13663 5975
TRANSCANADA CORP COM 89353D107 93,018 2,220 X 28-5284 2220
1,029,860 24,579 X X 28-5284 16379 8200
TRANSDIGM GROUP INC COM 893641100 179,156 1,334 X 28-5284 1334
223,207 1,662 X X 28-5284 448 1214
165,323 1,231 X 28-13605 1231
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 13,304 400 X X 28-5284 400
TRANSOCEAN INC NOTE 1.500%12 893830AW9 24,875,000 250,000 X 28-5284 250000
398,000 4,000 X X 28-5284 4000
TRAVELERS COMPANIES INC COM 89417E109 18,374,876 287,827 X 28-5284 285124 2703
9,363,030 146,664 X X 28-5284 142379 4285
3,943,588 61,773 X 28-13605 57529 4244
691,196 10,827 X X 28-13605 10525 302
71,437 1,119 X 28-13663 937 182
360,632 5,649 X X 28-13663 5649
TRAVELCENTERS OF AMERICA LLC COM 894174101 188 37 X X 28-5284 37
TRAVELZOO INC COM 89421Q106 11,360 500 X X 28-5284 500
TREDEGAR CORP COM 894650100 2,330 160 X 28-5284 160
TREE COM INC COM 894675107 23 2 X X 28-5284 2
COLUMN TOTAL 66,922,812<br /><br />FILE NO. 28-1235
PAGE 238 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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TREEHOUSE FOODS INC COM 89469A104 526,537 8,453 X 28-5284 613 7840
70,948 1,139 X X 28-5284 1139
2,173,921 34,900 X 28-13605 21972 12928
10,465 168 X X 28-13605 168
17,877 287 X 28-13663 287
TREX CO INC COM 89531P105 44,834 1,490 X 28-5284 1490
TRI CONTL CORP COM 895436103 1,764 114 X 28-5284 114
107,578 6,954 X X 28-5284 6954
TRIANGLE CAP CORP COM 895848109 45,560 2,000 X X 28-5284 2000
TRIMAS CORP COM NEW 896215209 1,889 94 X 28-13605 94
TRIMBLE NAVIGATION LTD COM 896239100 1,196,904 26,014 X 28-5284 25424 590
1,509,772 32,814 X X 28-5284 12548 20266
380,181 8,263 X 28-13605 8263
459,088 9,978 X X 28-13605 8978 1000
97,771 2,125 X X 28-13663 2125
TRINITY INDS INC COM 896522109 99,171 3,970 X 28-5284 1150 2820
395,333 15,826 X X 28-5284 4056 11770
TRIQUINT SEMICONDUCTOR INC COM 89674K103 44,550 8,100 X X 28-5284 8100
TRIUMPH GROUP INC NEW COM 896818101 671,301 11,930 X 28-5284 11930
287,371 5,107 X X 28-5284 2077 3030
2,545,936 45,245 X 28-13605 29044 16201
11,704 208 X X 28-13605 208
TRIPADVISOR INC COM 896945201 17,429 390 X 28-5284 131 259
35,082 785 X X 28-5284 680 105
76,777 1,718 X 28-13605 1702 16
2,100 47 X X 28-13605 47
3,128 70 X 28-13663 70
TRUEBLUE INC COM 89785X101 8,824 570 X X 28-5284 570
TRUSTCO BK CORP N Y COM 898349105 7,207 1,320 X 28-5284 710 610
24,570 4,500 X X 28-5284 4500
COLUMN TOTAL 10,875,572<br /><br />FILE NO. 28-1235
PAGE 239 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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TRUSTMARK CORP COM 898402102 30,159 1,232 X 28-5284 1232
3,256 133 X X 28-5284 133
TUPPERWARE BRANDS CORP COM 899896104 170,304 3,110 X 28-5284 3110
77,212 1,410 X X 28-5284 1410
281,138 5,134 X 28-13605 5134
21,356 390 X X 28-13605 390
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 17,106 1,363 X 28-5284 1363
TURKISH INVT FD INC COM 900145103 1,109 79 X 28-5284 79
TWIN DISC INC COM 901476101 5,547 300 X 28-5284 300
TWO HBRS INVT CORP COM 90187B101 64,408 6,217 X 28-5284 6217
22,989 2,219 X X 28-5284 2219
II VI INC COM 902104108 168,367 10,100 X 28-5284 10100
457,241 27,429 X X 28-5284 10670 16759
20,004 1,200 X 28-13605 1200
131,693 7,900 X X 28-13605 7900
TYLER TECHNOLOGIES INC COM 902252105 3,135,599 77,710 X 28-13605 48439 29271
15,051 373 X X 28-13605 373
TYSON FOODS INC CL A 902494103 37,547 1,994 X 28-5284 983 1011
105,693 5,613 X X 28-5284 5282 331
73,268 3,891 X 28-13605 672 3219
18,830 1,000 X X 28-13605 1000
UBS AG JERSEY BRH ALERIAN INFRST 902641646 11,381 358 X 28-5284 358
UBS AG JERSEY BRH CMCI ETN 38 902641778 21,433 1,025 X 28-5284 1025
30,508 1,459 X X 28-5284 1459
3,555 170 X 28-13605 170
UDR INC COM 902653104 71,422 2,764 X 28-5284 2764
221,836 8,585 X X 28-5284 8585
13,954 540 X X 28-13605 540
UGI CORP NEW COM 902681105 258,101 8,770 X 28-5284 8770
350,246 11,901 X X 28-5284 11901
88,290 3,000 X 28-13605 3000
COLUMN TOTAL 5,928,603<br /><br />FILE NO. 28-1235
PAGE 240 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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
UIL HLDG CORP COM 902748102 52,463 1,463 X 28-5284 1133 330
75,306 2,100 X X 28-5284 1000 1100
UMB FINL CORP COM 902788108 631,205 12,321 X 28-5284 791 11530
87,347 1,705 X X 28-5284 29 1676
21,517 420 X 28-13663 420
US BANCORP DEL COM NEW 902973304 63,163,655 1,964,044 X 28-5284 1948041 16003
23,864,489 742,055 X X 28-5284 693267 48788
15,583,610 484,565 X 28-13605 365646 118919
3,143,672 97,751 X X 28-13605 93791 60 3900
65,767 2,045 X 28-13663 1400 645
413,417 12,855 X X 28-13663 11957 898
U M H PROPERTIES INC COM 903002103 1,073 100 X X 28-5284 100
UNS ENERGY CORP COM 903119105 14,596 380 X 28-5284 380
UQM TECHNOLOGIES INC COM 903213106 2,001 2,300 X 28-5284 2300
URS CORP NEW COM 903236107 146,287 4,194 X 28-5284 4194
75,620 2,168 X X 28-5284 2168
3,488 100 X 28-13605 100
6,976 200 X X 28-13605 200
USANA HEALTH SCIENCES INC COM 90328M107 215,880 5,250 X 28-5284 5250
USA TECHNOLOGIES INC COM NO PAR 90328S500 8,149 5,620 X 28-5284 5620
555 383 X X 28-5284 383
U S G CORP COM NEW 903293405 85,725 4,500 X X 28-5284 4500
USEC INC NOTE 3.000%10 90333EAC2 97,000 2,000 X 28-5284 2000
USEC INC COM 90333E108 16,830 17,000 X X 28-5284 12000 5000
U S GEOTHERMAL INC COM 90338S102 108 270 X 28-5284 270
ULTA SALON COSMETCS & FRAG I COM 90384S303 134,747 1,443 X 28-5284 1443
39,593 424 X X 28-5284 424
ULTIMATE SOFTWARE GROUP INC COM 90385D107 183,018 2,058 X 28-13605 2058
COLUMN TOTAL 108,134,094<br /><br />FILE NO. 28-1235
PAGE 241 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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ULTRA PETROLEUM CORP COM 903914109 1,799 78 X 28-5284 78
295,411 12,805 X X 28-5284 780 12025
42,680 1,850 X 28-13605 750 1100
496,697 21,530 X X 28-13605 21530
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1,452 64 X 28-5284 64
88,452 3,900 X X 28-5284 3900
ULTRATECH INC COM 904034105 5,659 180 X 28-5284 180
UMPQUA HLDGS CORP COM 904214103 13,160 1,000 X 28-5284 1000
210,297 15,980 X X 28-5284 15980
217,693 16,542 X 28-13605 16542
2,685 204 X X 28-13605 204
UNDER ARMOUR INC CL A 904311107 76,056 805 X 28-5284 805
72,277 765 X X 28-5284 765
111,486 1,180 X 28-13605 1180
9,448 100 X X 28-13605 100
UNILEVER PLC SPON ADR NEW 904767704 307,516 9,117 X 28-5284 8951 166
569,632 16,888 X X 28-5284 16888
179,241 5,314 X 28-13605 5314
292,743 8,679 X X 28-13605 8679
UNILEVER N V N Y SHS NEW 904784709 6,699,015 200,870 X 28-5284 196953 3917
11,434,014 342,849 X X 28-5284 340767 2082
208,304 6,246 X 28-13605 6246
492,646 14,772 X X 28-13605 14772
154,144 4,622 X X 28-13663 4622
UNION BANKSHARES INC COM 905400107 97,450 5,000 X X 28-5284 5000
UNION PAC CORP COM 907818108 88,162,216 738,934 X 28-5284 727525 11409
48,572,294 407,110 X X 28-5284 394279 12831
42,831,336 358,992 X 28-13605 328486 30506
12,735,269 106,741 X X 28-13605 102338 12 4391
815,365 6,834 X 28-13663 6101 733
1,123,304 9,415 X X 28-13663 9415
UNISYS CORP COM NEW 909214306 5,200 266 X 28-5284 266
1,955 100 X 28-13605 100
COLUMN TOTAL 216,326,896<br /><br />FILE NO. 28-1235
PAGE 242 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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
UNIT CORP COM 909218109 147,560 4,000 X 28-5284 4000
64,558 1,750 X X 28-5284 1750
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 85,700 10,000 X 28-5284 10000
UNITED BANKSHARES INC WEST V COM 909907107 919,180 35,517 X 28-5284 35187 330
76,268 2,947 X X 28-5284 2947
25,880 1,000 X 28-13605 1000
UNITED BANCORP INC OHIO COM 909911109 51,357 5,700 X 28-5284 5700
UNITED CONTL HLDGS INC COM 910047109 21,897 900 X 28-5284 900
170,164 6,994 X X 28-5284 6994
UNITED FINANCIAL BANCORP INC COM 91030T109 43,140 3,000 X X 28-5284 3000
UNITED FIRE GROUP INC COM 910340108 98,545 4,620 X 28-5284 4620
76,105 3,568 X X 28-5284 68 3500
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 232 107 X X 28-5284 107
UNITED NAT FOODS INC COM 911163103 719,050 13,107 X 28-5284 2217 10890
157,997 2,880 X X 28-5284 1235 1645
21,011 383 X 28-13663 383
UNITED ONLINE INC COM 911268100 99,170 23,500 X X 28-5284 23500
UNITED PARCEL SERVICE INC CL B 911312106 88,916,102 1,128,950 X 28-5284 990948 138002
25,141,846 319,221 X X 28-5284 309855 9366
3,718,732 47,216 X 28-13605 36771 10445
1,500,851 19,056 X X 28-13605 18621 435
376,394 4,779 X 28-13663 3380 1399
452,870 5,750 X X 28-13663 5750
UNITED RENTALS INC COM 911363109 34,040 1,000 X X 28-5284 1000
102,154 3,001 X 28-13605 3001
UNITED STATES NATL GAS FUND UNIT PAR $0.00 912318201 15,625 810 X 28-5284 810
49,672 2,575 X X 28-13605 2575
UNITED STATES OIL FUND LP UNITS 91232N108 22,313 701 X 28-5284 701
11,491 361 X X 28-5284 361
COLUMN TOTAL 123,119,904<br /><br />FILE NO. 28-1235
PAGE 243 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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
UNITED STATES STL CORP NEW COM 912909108 1,849,262 89,770 X 28-5284 9991 79779
122,137 5,929 X X 28-5284 5578 351
38,728 1,880 X 28-13605 468 1412
45,320 2,200 X X 28-13605 2200
UNITED STATIONERS INC COM 913004107 8,355 310 X 28-5284 310
UNITED TECHNOLOGIES CORP COM 913017109 134,787,515 1,784,556 X 28-5284 1756511 28045
76,512,419 1,013,007 X X 28-5284 974512 600 37895
48,281,948 639,242 X 28-13605 602619 36623
18,728,948 247,967 X X 28-13605 237896 41 10030
728,940 9,651 X 28-13663 9227 424
1,781,602 23,588 X X 28-13663 23588
UNITED THERAPEUTICS CORP DEL COM 91307C102 355,585 7,201 X 28-5284 544 6657
208,680 4,226 X X 28-5284 203 4023
2,963 60 X X 28-13605 60
11,999 243 X 28-13663 243
UNITEDHEALTH GROUP INC COM 91324P102 49,999,307 854,689 X 28-5284 804134 50555
20,426,562 349,172 X X 28-5284 298194 50978
43,045,002 735,812 X 28-13605 664497 71315
7,980,687 136,422 X X 28-13605 131813 52 4557
580,437 9,922 X 28-13663 6313 3609
173,102 2,959 X X 28-13663 2959
UNIVERSAL AMERN CORP NEW COM 91338E101 40,014 3,800 X 28-5284 3800
173,113 16,440 X X 28-5284 16440
UNIVERSAL CORP VA COM 913456109 23,165 500 X X 28-5284 500
UNIVERSAL DISPLAY CORP COM 91347P105 7,152 199 X 28-5284 199
104,585 2,910 X X 28-5284 2610 300
UNIVERSAL ELECTRS INC COM 913483103 9,825 746 X 28-5284 746
1,462 111 X X 28-5284 111
UNIVERSAL FST PRODS INC COM 913543104 5,457 140 X 28-5284 140
2,729 70 X X 28-13605 70
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 76,831 1,850 X X 28-5284 500 1350
4,153 100 X X 28-13605 100
COLUMN TOTAL 406,117,984<br /><br />FILE NO. 28-1235
PAGE 244 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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
UNIVERSAL INS HLDGS INC COM 91359V107 138,095 40,497 X 28-5284 40497
UNIVERSAL HLTH SVCS INC CL B 913903100 328,275 7,606 X 28-5284 7606
62,582 1,450 X X 28-5284 850 600
UNIVEST CORP PA COM 915271100 8,265 500 X X 28-5284 500
UNUM GROUP COM 91529Y106 31,373 1,640 X 28-5284 900 740
119,448 6,244 X X 28-5284 5810 434
82,125 4,293 X 28-13605 1154 3139
16,777 877 X X 28-13605 877
URANIUM ENERGY CORP COM 916896103 1,145 500 X X 28-13605 500
URBAN OUTFITTERS INC COM 917047102 66,795 2,421 X 28-5284 2421
213,850 7,751 X X 28-5284 6805 946
108,208 3,922 X 28-13605 2629 1293
92,178 3,341 X X 28-13605 3341
URSTADT BIDDLE PPTYS INS COM 917286106 9,496 500 X X 28-13605 500
URSTADT BIDDLE PPTYS INS CL A 917286205 13,839 700 X 28-5284 700
39,540 2,000 X X 28-13605 2000
US ECOLOGY INC COM 91732J102 1,951 110 X X 28-13605 110
UTAH MED PRODS INC COM 917488108 10,059 300 X 28-5284 300
VCA ANTECH INC COM 918194101 5,759 262 X X 28-5284 262
V F CORP COM 918204108 2,299,744 17,233 X 28-5284 15723 1510
2844,539,730 21,315,397 X X 28-5284 8095 21306998 304
197,639 1,481 X 28-13605 523 958
226,998 1,701 X X 28-13605 1701
14,680 110 X 28-13663 85 25
46,321,162 347,105 X X 28-13663 347105
VOC ENERGY TR TR UNIT 91829B103 72,800 4,000 X 28-5284 4000
VAIL RESORTS INC COM 91879Q109 92,147 1,840 X 28-5284 1840
418,669 8,360 X X 28-5284 8360
VALHI INC NEW COM 918905100 13,826 1,107 X 28-5284 1107
COLUMN TOTAL 2,895,547,155<br /><br />FILE NO. 28-1235
PAGE 245 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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VALEANT PHARMACEUTICALS INTL COM 91911K102 192,687 4,302 X 28-5284 4302
330,998 7,390 X X 28-5284 7390
VALE S A ADR 91912E105 87,241 4,395 X 28-5284 4395
83,172 4,190 X X 28-5284 4190
41,487 2,090 X 28-13605 2090
2,382 120 X X 28-13605 120
VALE S A ADR REPSTG PFD 91912E204 47,468 2,433 X 28-5284 2433
VALERO ENERGY CORP NEW COM 91913Y100 407,749 16,884 X 28-5284 12382 4502
758,358 31,402 X X 28-5284 30015 1387
439,965 18,218 X 28-13605 12075 6143
59,168 2,450 X X 28-13605 2450
507 21 X 28-13663 21
VALLEY NATL BANCORP COM 919794107 253,181 23,885 X 28-5284 9013 14872
14,851 1,401 X X 28-5284 381 1020
VALMONT INDS INC COM 920253101 280,046 2,315 X 28-5284 1000 1315
105,607 873 X X 28-5284 873
VALSPAR CORP COM 920355104 711,082 13,547 X 28-5284 13547
1,898,983 36,178 X X 28-5284 36178
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 511,627 9,025 X 28-5284 9025
8,360,471 147,477 X X 28-5284 147477
290,026 5,116 X 28-13605 5116
3,968 70 X X 28-13605 70
VANGUARD STAR FD INTL STK IDXFD 921909768 133,056 3,150 X X 28-13605 3150
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 644,506 10,227 X 28-5284 10227
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 61,719 650 X 28-5284 650
256,370 2,700 X X 28-5284 2700
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 34,196 385 X X 28-5284 385
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 811,543 10,003 X 28-5284 10003
2,355,366 29,032 X X 28-5284 29032
24,339 300 X 28-13605 300
COLUMN TOTAL 19,202,119<br /><br />FILE NO. 28-1235
PAGE 246 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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 92,075,709 1,091,203 X 28-5284 1088178 3025
12,026,006 142,522 X X 28-5284 134711 7811
524,590 6,217 X 28-13605 6217
181,417 2,150 X X 28-13605 2150
44,637 529 X 28-13663 529
438,776 5,200 X X 28-13663 5200
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 48,852,334 1,547,429 X 28-5284 1539749 7680
28,348,155 897,946 X X 28-5284 794373 103573
1,667,212 52,810 X 28-13605 52810
289,907 9,183 X X 28-13605 9183
606,144 19,200 X 28-13663 19200
853,400 27,032 X X 28-13663 26000 1032
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,368 70 X 28-5284 70
3,012,697 62,608 X X 28-5284 62608
24,060 500 X X 28-13663 500
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,320,186 33,461 X 28-5284 32661 800
886,581 12,786 X X 28-5284 12786
147,001 2,120 X 28-13605 2120
17,335 250 X X 28-13605 250
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,887,643 32,736 X 28-5284 32736
305,471 3,463 X X 28-5284 3463
22,494 255 X 28-13605 255
38,901 441 X X 28-13605 441
128,257 1,454 X 28-13663 1454
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,675,334 17,220 X 28-5284 17220
199,445 2,050 X X 28-5284 2050
3,063,954 31,493 X 28-13605 31493
556,791 5,723 X X 28-13605 5723
38,916 400 X 28-13663 400
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,345,612 43,323 X 28-5284 43023 300
1,098,810 35,377 X X 28-5284 35172 205
21,742 700 X 28-13605 700
40,378 1,300 X X 28-13605 1300
149,119 4,801 X 28-13663 4801
COLUMN TOTAL 203,892,382<br /><br />FILE NO. 28-1235
PAGE 247 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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,701,996 24,706 X 28-5284 24706
1,252,696 18,184 X X 28-5284 15184 3000
482,230 7,000 X 28-13605 7000
71,646 1,040 X 28-13663 1040
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,035,592 30,592 X 28-5284 29062 1530
473,898 7,122 X X 28-5284 6922 200
61,949 931 X X 28-13605 931
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,325,454 62,934 X 28-5284 62934
6,382,199 92,859 X X 28-5284 92859
233,338 3,395 X 28-13605 3395
30,447 443 X X 28-13605 443
48,111 700 X X 28-13663 700
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,321,713 42,723 X 28-5284 41290 1433
1,558,188 20,041 X X 28-5284 19441 600
241,647 3,108 X 28-13605 2958 150
297,860 3,831 X X 28-13605 3831
69,975 900 X 28-13663 900
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,136,118 14,471 X 28-5284 14471
829,537 10,566 X X 28-5284 10566
97,038 1,236 X 28-13663 1236
VANGUARD WORLD FDS TELCOMM ETF 92204A884 225,333 3,323 X 28-5284 3323
72,557 1,070 X X 28-5284 1070
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 156,250 1,920 X 28-5284 1920
25,635 315 X X 28-5284 315
89,518 1,100 X 28-13605 1100
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 44,300 970 X X 28-5284 970
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 121,584,177 2,966,915 X 28-5284 2831868 135047
51,026,042 1,245,145 X X 28-5284 1230283 14862
1,237,514 30,198 X 28-13605 30198
813,576 19,853 X X 28-13605 19853
1,139,285 27,801 X 28-13663 27801
1,385,657 33,813 X X 28-13663 33813
COLUMN TOTAL 202,451,476<br /><br />FILE NO. 28-1235
PAGE 248 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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT E 922042858 189,162,785 4,737,360 X 28-5284 4689343 48017
72,321,416 1,811,205 X X 28-5284 1761341 49864
9,590,148 240,174 X 28-13605 239972 202
3,052,169 76,438 X X 28-13605 75088 1350
1,594,245 39,926 X 28-13663 39926
1,463,594 36,654 X X 28-13663 32409 4245
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 2,151,551 42,928 X 28-5284 42263 665
1,481,347 29,556 X X 28-5284 29556
206,093 4,112 X 28-13605 4112
55,383 1,105 X X 28-13605 1105
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ET 922042874 1,011,173 23,609 X 28-5284 23609
159,756 3,730 X X 28-5284 3730
206,441 4,820 X 28-13605 4820
174,190 4,067 X X 28-13605 4067
52,124 1,217 X 28-13663 1217
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 147,193 5,670 X 28-5284 5670
60,772 2,341 X X 28-5284 2341
7,788 300 X X 28-13605 300
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 18,205 230 X X 28-5284 230
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 173,828 2,040 X X 28-5284 2040
VARIAN MED SYS INC COM 92220P105 6,306,224 103,772 X 28-5284 77335 26437
5,385,620 88,623 X X 28-5284 66828 21795
159,460 2,624 X 28-13605 1346 1278
3,039 50 X X 28-13605 50
158,731 2,612 X 28-13663 300 2312
24,308 400 X X 28-13663 400
VECTREN CORP COM 92240G101 510,873 17,306 X 28-5284 17306
355,450 12,041 X X 28-5284 12041
12,546 425 X X 28-13605 425
VECTOR GROUP LTD COM 92240M108 117,864 6,925 X 28-5284 6925
VEECO INSTRS INC DEL COM 922417100 23,640 688 X 28-5284 418 270
41,541 1,209 X X 28-5284 209 1000
COLUMN TOTAL 296,189,497<br /><br />FILE NO. 28-1235
PAGE 249 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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VENTAS INC COM 92276F100 5,487,274 86,934 X 28-5284 84904 2030
1,833,005 29,040 X X 28-5284 22140 6900
3,618,354 57,325 X 28-13605 54147 3178
1,511,093 23,940 X X 28-13605 23940
12,624 200 X 28-13663 200
92,155 1,460 X X 28-13663 1460
VANGUARD INDEX FDS S^P 500 ETF SH 922908413 199,296 3,200 X 28-5284 3200
506,835 8,138 X X 28-5284 5000 3138
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11,622,116 211,465 X 28-5284 210880 585
11,378,589 207,034 X X 28-5284 207034
796,755 14,497 X 28-13605 14497
271,557 4,941 X X 28-13605 4268 673
7,420 135 X 28-13663 135
407,858 7,421 X X 28-13663 6780 641
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 17,396,507 270,258 X 28-5284 269709 549
26,225,883 407,424 X X 28-5284 407424
2,216,581 34,435 X 28-13605 34435
495,327 7,695 X X 28-13605 6463 1232
24,203 376 X 28-13663 376
406,497 6,315 X X 28-13663 6315
VANGUARD INDEX FDS REIT ETF 922908553 109,895,901 1,679,595 X 28-5284 1671980 7615
15,716,351 240,201 X X 28-5284 238441 1760
3,610,820 55,186 X 28-13605 54831 355
520,823 7,960 X X 28-13605 7235 725
1,248,666 19,084 X 28-13663 19084
517,944 7,916 X X 28-13663 6875 1041
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,031,272 71,998 X 28-5284 71138 860
7,081,832 84,539 X X 28-5284 83588 951
606,160 7,236 X 28-13605 7236
17,843 213 X X 28-13605 213
346,138 4,132 X 28-13663 4132
371,185 4,431 X X 28-13663 4431
COLUMN TOTAL 230,474,864<br /><br />FILE NO. 28-1235
PAGE 250 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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,695,843 68,854 X 28-5284 68829 25
9,099,790 133,428 X X 28-5284 133168 260
372,372 5,460 X 28-13605 5460
52,787 774 X X 28-13605 774
37,510 550 X 28-13663 550
235,290 3,450 X X 28-13663 3450
VANGUARD INDEX FDS MID CAP ETF 922908629 37,851,932 490,310 X 28-5284 458689 31621
12,304,290 159,382 X X 28-5284 158572 810
4,429,427 57,376 X 28-13605 57376
1,978,945 25,634 X X 28-13605 25634
232,218 3,008 X 28-13663 3008
725,294 9,395 X X 28-13663 9395
VANGUARD INDEX FDS LARGE CAP ETF 922908637 68,146,677 1,097,370 X 28-5284 1096370 1000
12,883,142 207,458 X X 28-5284 202446 5012
506,922 8,163 X 28-13605 8163
137,489 2,214 X X 28-13605 2214
275,103 4,430 X X 28-13663 4430
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 876,936 15,543 X X 28-5284 15543
7,899 140 X 28-13605 140
VANGUARD INDEX FDS GROWTH ETF 922908736 32,473,075 477,475 X 28-5284 463935 13540
27,258,544 400,802 X X 28-5284 398804 1998
3,454,772 50,798 X 28-13605 50798
244,224 3,591 X X 28-13605 3591
1,094,213 16,089 X X 28-13663 12853 3236
VANGUARD INDEX FDS VALUE ETF 922908744 38,583,049 689,722 X 28-5284 676679 13043
37,222,084 665,393 X X 28-5284 664293 1100
3,014,215 53,883 X 28-13605 53883
629,101 11,246 X X 28-13605 11246
22,376 400 X 28-13663 400
481,587 8,609 X X 28-13663 6750 1859
VANGUARD INDEX FDS SMALL CP ETF 922908751 44,387,666 583,741 X 28-5284 549568 34173
14,534,818 191,147 X X 28-5284 187736 3411
2,915,906 38,347 X 28-13605 38347
1,273,366 16,746 X X 28-13605 16746
412,213 5,421 X 28-13663 5421
796,595 10,476 X X 28-13663 10476
COLUMN TOTAL 363,647,670<br /><br />FILE NO. 28-1235
PAGE 251 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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VANGUARD INDEX FDS TOTAL STK MKT 922908769 53,577,832 768,692 X 28-5284 768236 456
32,407,642 464,959 X X 28-5284 463959 1000
1,689,319 24,237 X 28-13605 24237
904,706 12,980 X X 28-13605 12612 368
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 545,689 43,240 X 28-5284 3510 39730
208,356 16,510 X X 28-5284 1000 15510
14,261 1,130 X 28-13663 1130
VERA BRADLEY INC COM 92335C106 21,080 1,000 X 28-5284 1000
VERENIUM CORP COM NEW 92340P209 567 181 X 28-5284 181
VERIFONE SYS INC COM 92342Y109 152,379 4,605 X 28-5284 4605
8,140 246 X X 28-5284 246
1,655 50 X 28-13605 50
VERISIGN INC COM 92343E102 74,810 1,717 X 28-5284 1028 689
42,524 976 X X 28-5284 749 227
91,541 2,101 X 28-13605 368 1733
2,135 49 X 28-13663 49
VERIZON COMMUNICATIONS INC COM 92343V104 130,943,704 2,946,528 X 28-5284 2923398 23130
127,448,454 2,867,877 X X 28-5284 2781838 1100 84939
20,665,133 465,012 X 28-13605 377426 87586
9,888,611 222,516 X X 28-13605 219971 57 2488
569,276 12,810 X 28-13663 11872 938
1,018,565 22,920 X X 28-13663 22920
VERISK ANALYTICS INC CL A 92345Y106 1,351,694 27,440 X 28-5284 1515 25925
912,344 18,521 X X 28-5284 886 17635
77,831 1,580 X 28-13605 1580
64,284 1,305 X 28-13663 1305
VERSAR INC COM 925297103 60,200 20,000 X X 28-13605 20000
VERTEX PHARMACEUTICALS INC COM 92532F100 1,043,803 18,666 X 28-5284 9638 9028
601,196 10,751 X X 28-5284 972 9779
13,980 250 X 28-13605 250
12,023 215 X X 28-13605 215
26,171 468 X 28-13663 468
COLUMN TOTAL 384,439,905<br /><br />FILE NO. 28-1235
PAGE 252 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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VIAD CORP COM NEW 92552R406 14,500 725 X 28-5284 725
1,260 63 X X 28-5284 63
VIASAT INC COM 92552V100 80,828 2,140 X 28-5284 2140
11,331 300 X X 28-5284 300
28,328 750 X 28-13605 750
VIACOM INC NEW CL A 92553P102 101,552 1,992 X 28-5284 1945 47
53,019 1,040 X X 28-5284 887 153
VIACOM INC NEW CL B 92553P201 8,559,662 182,043 X 28-5284 177692 4351
4,550,972 96,788 X X 28-5284 94672 2116
598,282 12,724 X 28-13605 6977 5747
260,679 5,544 X X 28-13605 5494 50
54,637 1,162 X 28-13663 968 194
47,020 1,000 X X 28-13663 1000
VICOR CORP COM 925815102 1,041 150 X 28-5284 150
VIEWPOINT FINL GROUP INC MD COM 92672A101 12,512 800 X X 28-5284 800
VILLAGE BK & TR FINANCIAL CO COM 92705T101 91,711 73,369 X X 28-5284 73369
VIRGIN MEDIA INC COM 92769L101 87,487 3,587 X X 28-5284 3587
VIRGINIA COMM BANCORP INC COM 92778Q109 8,430 1,000 X 28-13605 1000
VISA INC COM CL A 92826C839 18,625,107 150,652 X 28-5284 122304 28348
16,388,393 132,560 X X 28-5284 98466 34094
11,545,682 93,389 X 28-13605 65564 27825
2,262,553 18,301 X X 28-13605 16935 26 1340
426,400 3,449 X 28-13663 1500 1949
160,719 1,300 X X 28-13663 1300
VIRTUS INVT PARTNERS INC COM 92828Q109 4,617 57 X 28-5284 57
648 8 X X 28-5284 8
4,233,627 52,267 X 28-13605 33436 18831
22,680 280 X X 28-13605 280
VISHAY INTERTECHNOLOGY INC COM 928298108 26,404 2,800 X 28-5284 2800
43,076 4,568 X X 28-5284 4568
COLUMN TOTAL 68,303,157<br /><br />FILE NO. 28-1235
PAGE 253 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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VISHAY PRECISION GROUP INC COM 92835K103 293 21 X 28-5284 21
628 45 X X 28-5284 45
VISTEON CORP COM NEW 92839U206 263 7 X 28-13605 7
113 3 X X 28-13605 3
VITAMIN SHOPPE INC COM 92849E101 45,647 831 X 28-5284 831
6,866 125 X X 28-5284 125
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 928 350 X X 28-5284 350
VITRAN CORP INC COM 92850E107 354,082 57,110 X 28-5284 57110
VIVUS INC COM 928551100 165,532 5,800 X 28-5284 5800
13,557 475 X X 28-5284 475
VMWARE INC CL A COM 928563402 851,406 9,352 X 28-5284 9352
82,755 909 X X 28-5284 909
32,865 361 X 28-13605 361
20,302 223 X X 28-13605 223
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 29,646,459 1,052,039 X 28-5284 1025594 26445
11,484,224 407,531 X X 28-5284 388486 19045
27,775,307 985,639 X 28-13605 969824 15815
7,981,619 283,237 X X 28-13605 274696 8541
208,532 7,400 X 28-13663 4675 2725
159,640 5,665 X X 28-13663 5665
VOCUS INC COM 92858J108 930,000 50,000 X 28-13605 50000
VOLCANO CORPORATION COM 928645100 39,251 1,370 X X 28-5284 1370
VOLTERRA SEMICONDUCTOR CORP COM 928708106 8,208 350 X X 28-5284 350
VORNADO RLTY TR SH BEN INT 929042109 331,385 3,946 X 28-5284 3120 826
215,157 2,562 X X 28-5284 2379 183
255,131 3,038 X 28-13605 1078 1960
20,995 250 X X 28-13605 250
7,054 84 X 28-13663 84
VRINGO INC COM 92911N104 115,800 30,000 X 28-5284 30000
COLUMN TOTAL 80,753,999<br /><br />FILE NO. 28-1235
PAGE 254 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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VULCAN MATLS CO COM 929160109 149,866 3,774 X 28-5284 3753 21
226,546 5,705 X X 28-5284 5705
68,500 1,725 X 28-13605 321 1404
W & T OFFSHORE INC COM 92922P106 32,130 2,100 X X 28-5284 2100
WD-40 CO COM 929236107 5,479 110 X 28-5284 110
54,791 1,100 X X 28-5284 1100
3,188 64 X X 28-13605 64
WGL HLDGS INC COM 92924F106 101,402 2,551 X 28-5284 2551
184,082 4,631 X X 28-5284 781 3850
410,459 10,326 X 28-13605 10326
162,975 4,100 X X 28-13605 4100
WABCO HLDGS INC COM 92927K102 80,930 1,529 X 28-5284 1529
37,369 706 X X 28-5284 706
15,879 300 X 28-13605 300
WMS INDS INC COM 929297109 6,763 339 X 28-5284 339
1,213,100 60,807 X 28-13605 37380 23427
9,436 473 X X 28-13605 473
W P CAREY & CO LLC COM 92930Y107 1,534,134 33,329 X 28-5284 33329
497,308 10,804 X X 28-5284 8804 2000
63,061 1,370 X 28-13605 1370
40,276 875 X X 28-13605 875
WNS HOLDINGS LTD SPON ADR 92932M101 51,277 5,270 X X 28-5284 5270
WSFS FINL CORP COM 929328102 65,181 1,613 X 28-5284 1613
48,492 1,200 X X 28-5284 1200
WPP PLC ADR 92933H101 101,454 1,667 X 28-5284 1667
232,607 3,822 X X 28-5284 142 3680
3,347 55 X 28-13605 55
2,313 38 X X 28-13605 38
WVS FINL CORP COM 929358109 5,292 720 X 28-5284 720
5,292 720 X X 28-5284 720
WABASH NATL CORP COM 929566107 17,874 2,700 X X 28-5284 2700
189,008 28,551 X 28-13605 28551
COLUMN TOTAL 5,619,811<br /><br />FILE NO. 28-1235
PAGE 255 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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WABTEC CORP COM 929740108 2,498,816 32,032 X 28-5284 1955 30077
4,537,062 58,160 X X 28-5284 2405 55755
205,946 2,640 X X 28-13605 2640
16,733,067 214,499 X 28-13663 214402 97
WADDELL & REED FINL INC CL A 930059100 705,797 23,309 X 28-5284 2422 20887
727,326 24,020 X X 28-5284 20045 3975
20,136 665 X 28-13663 665
WAL-MART STORES INC COM 931142103 104,546,953 1,499,526 X 28-5284 1449409 50117
64,004,145 918,017 X X 28-5284 848766 69251
9,830,659 141,002 X 28-13605 120553 20449
6,667,463 95,632 X X 28-13605 92607 3025
1,105,062 15,850 X 28-13663 11864 3986
661,294 9,485 X X 28-13663 9485
WALGREEN CO COM 931422109 9,450,721 319,497 X 28-5284 313750 5747
4,270,287 144,364 X X 28-5284 124357 20007
3,034,849 102,598 X 28-13605 92847 9751
1,201,954 40,634 X X 28-13605 40434 200
29,048 982 X 28-13663 850 132
79,422 2,685 X X 28-13663 2685
WALTER ENERGY INC COM 93317Q105 27,158 615 X 28-5284 500 115
1,766 40 X 28-13605 40
WARNACO GROUP INC COM NEW 934390402 12,604 296 X 28-5284 296
WARREN RES INC COM 93564A100 6,228 2,606 X 28-5284 2606
WASHINGTON FED INC COM 938824109 37,901 2,244 X 28-5284 2244
63,439 3,756 X X 28-5284 73 3683
WASHINGTON POST CO CL B 939640108 24,298 65 X 28-5284 50 15
210,087 562 X X 28-5284 562
102,427 274 X 28-13605 70 204
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 243,333 8,553 X 28-5284 8553
197,728 6,950 X X 28-5284 6950
297,046 10,441 X 28-13605 10441
117,328 4,124 X X 28-13605 4124
COLUMN TOTAL 231,651,350<br /><br />FILE NO. 28-1235
PAGE 256 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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WASHINGTON TR BANCORP COM 940610108 17,066 700 X 28-5284 700
131,530 5,395 X X 28-5284 5395
WASTE CONNECTIONS INC COM 941053100 27,018 903 X 28-5284 903
19,777 661 X X 28-5284 661
WASTE MGMT INC DEL COM 94106L109 18,563,553 555,795 X 28-5284 547778 8017
8,676,218 259,767 X X 28-5284 251019 8748
2,021,335 60,519 X 28-13605 55202 5317
627,987 18,802 X X 28-13605 14902 3900
82,231 2,462 X 28-13663 2150 312
215,497 6,452 X X 28-13663 5710 742
WATERS CORP COM 941848103 1,690,486 21,272 X 28-5284 13290 7982
722,064 9,086 X X 28-5284 1406 7680
93,695 1,179 X 28-13605 202 977
2,384 30 X X 28-13605 30
85,430 1,075 X 28-13663 1075
95,364 1,200 X X 28-13663 1200
WATSCO INC COM 942622200 133,061 1,803 X 28-5284 1185 618
249,739 3,384 X X 28-5284 3384
WATSON PHARMACEUTICALS INC COM 942683103 2,069,426 27,969 X 28-5284 27286 683
745,375 10,074 X X 28-5284 2516 7558
132,516 1,791 X 28-13605 377 1414
4,809 65 X X 28-13605 65
110,985 1,500 X X 28-13663 1500
WATTS WATER TECHNOLOGIES INC CL A 942749102 180,036 5,400 X 28-5284 5200 200
10,002 300 X X 28-5284 300
WAVE SYSTEMS CORP COM NEW 943526301 3,312 4,800 X 28-13605 4800
WEB COM GROUP INC COM 94733A104 8,971 491 X 28-5284 491
804 44 X X 28-5284 44
WEBSENSE INC COM 947684106 326,857 17,451 X 28-5284 17451
79,322 4,235 X X 28-5284 4235
11,912 636 X 28-13663 636
WEBMD HEALTH CORP COM 94770V102 6,666 325 X 28-5284 325
COLUMN TOTAL 37,145,428<br /><br />FILE NO. 28-1235
PAGE 257 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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WEBSTER FINL CORP CONN COM 947890109 145,122 6,700 X X 28-5284 3900 2800
WEIGHT WATCHERS INTL INC NEW COM 948626106 3,197 62 X 28-5284 62
17,582 341 X X 28-5284 341
WEINGARTEN RLTY INVS SH BEN INT 948741103 13,170 500 X 28-5284 500
151,639 5,757 X X 28-5284 2757 3000
158,040 6,000 X X 28-13605 1500 4500
WEIS MKTS INC COM 948849104 576,267 12,944 X 28-5284 12944
11,130 250 X X 28-5284 250
WELLPOINT INC COM 94973V107 1,262,213 19,787 X 28-5284 17797 1990
1,023,447 16,044 X X 28-5284 12864 3180
2,143,727 33,606 X 28-13605 30081 3525
36,360 570 X X 28-13605 570
7,719 121 X 28-13663 121
9,569 150 X X 28-13663 150
WELLS FARGO & CO NEW COM 949746101 110,138,318 3,293,610 X 28-5284 3223601 70009
69,357,168 2,074,078 X X 28-5284 1998479 1400 74199
69,095,367 2,066,249 X 28-13605 1828647 237602
17,589,774 526,010 X X 28-13605 510421 99 15490
669,803 20,030 X 28-13663 18634 1396
920,135 27,516 X X 28-13663 27516
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 163,125 145 X 28-5284 145
309,375 275 X X 28-5284 275
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 17,806 1,770 X 28-5284 1770
6,358 632 X X 28-5284 632
WELLS FARGO ADV GLB DIV OPP COM 94987C103 2,998 381 X X 28-5284 381
WENDYS CO COM 95058W100 47,521 10,068 X 28-5284 10068
3,568 756 X X 28-5284 756
WESBANCO INC COM 950810101 237,070 11,151 X 28-5284 11151
63,780 3,000 X X 28-5284 3000
WESCO INTL INC COM 95082P105 689,852 11,987 X 28-5284 11987
544,423 9,460 X X 28-5284 291 9169
26,646 463 X 28-13663 463
COLUMN TOTAL 275,442,269<br /><br />FILE NO. 28-1235
PAGE 258 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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WEST PHARMACEUTICAL SVSC INC COM 955306105 371,152 7,351 X 28-5284 4500 2851
33,828 670 X X 28-5284 670
4,544 90 X X 28-13605 90
WESTAR ENERGY INC COM 95709T100 80,236 2,679 X 28-5284 2679
23,062 770 X X 28-5284 770
18,719 625 X X 28-13605 625
40,912 1,366 X X 28-13663 1366
WESTERN ASSET GLB HI INCOME COM 95766B109 2,662 200 X X 28-13605 200
WESTERN ASSET HIGH INCM FD I COM 95766J102 76,629 7,640 X 28-5284 7640
17,803 1,775 X X 28-5284 1775
WESTERN ASSET HIGH INCM OPP COM 95766K109 76,480 11,839 X 28-5284 11839
69,122 10,700 X X 28-5284 10700
WESTERN ASSET MGD HI INCM FD COM 95766L107 106,888 16,886 X 28-5284 16886
25,320 4,000 X 28-13605 4000
WESTERN ASST MNG MUN FD INC COM 95766M105 5,046 343 X X 28-5284 343
WESTERN ASST MN PRT FD INC COM 95766P108 136,560 8,000 X X 28-5284 8000
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 19,500 1,500 X X 28-5284 1500
29,510 2,270 X 28-13605 2270
WESTERN ASSET CLYM INFL OPP COM 95766R104 6,525 500 X X 28-5284 500
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 72,401 4,671 X 28-13605 4671
WESTERN DIGITAL CORP COM 958102105 84,826 2,783 X 28-5284 2287 496
96,652 3,171 X X 28-5284 2805 366
125,395 4,114 X 28-13605 1513 2601
41,880 1,374 X X 28-13605 1374
1,707 56 X 28-13663 56
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2,775,653 63,618 X 28-5284 62843 775
849,825 19,478 X X 28-5284 15213 4265
26,178 600 X 28-13605 600
91,623 2,100 X X 28-13605 2100
WESTERN ASSET INTM MUNI FD I COM 958435109 86,486 8,300 X 28-5284 8300
COLUMN TOTAL 5,397,124<br /><br />FILE NO. 28-1235
PAGE 259 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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WESTERN REFNG INC COM 959319104 44,540 2,000 X X 28-5284 500 1500
WESTERN UN CO COM 959802109 1,557,751 92,503 X 28-5284 89377 3126
2,358,189 140,035 X X 28-5284 124832 15203
1,052,298 62,488 X 28-13605 55118 7370
105,014 6,236 X X 28-13605 6236
1,718 102 X 28-13663 102
WESTLAKE CHEM CORP COM 960413102 483,875 9,259 X 28-5284 9259
163,417 3,127 X X 28-5284 60 3067
17,664 338 X 28-13663 338
WESTPORT INNOVATIONS INC COM NEW 960908309 29,400 800 X 28-5284 800
95,550 2,600 X X 28-5284 2150 450
WESTPAC BKG CORP SPONSORED ADR 961214301 36,451 335 X 28-5284 335
5,441 50 X X 28-5284 50
WESTWOOD HLDGS GROUP INC COM 961765104 30,367 815 X X 28-5284 815
WEYERHAEUSER CO COM 962166104 354,674 15,862 X 28-5284 13544 2318
743,135 33,235 X X 28-5284 23235 10000
194,666 8,706 X 28-13605 3027 5679
107,395 4,803 X X 28-13605 4803
WHIRLPOOL CORP COM 963320106 5,653,386 92,436 X 28-5284 91534 902
890,306 14,557 X X 28-5284 12946 1611
78,285 1,280 X 28-13605 475 805
22,629 370 X X 28-13605 370
6,116 100 X 28-13663 100
WHITESTONE REIT CL B SBI 966084204 22,068 1,598 X 28-5284 1598
WHITING PETE CORP NEW COM 966387102 457,501 11,126 X 28-5284 1486 9640
515,028 12,525 X X 28-5284 400 12125
22,904 557 X 28-13663 557
WHOLE FOODS MKT INC COM 966837106 30,503,544 320,012 X 28-5284 312327 7685
5,891,920 61,812 X X 28-5284 58566 3246
36,564,371 383,596 X 28-13605 375341 8255
7,397,023 77,602 X X 28-13605 74390 17 3195
274,045 2,875 X 28-13663 2833 42
146,030 1,532 X X 28-13663 1532
COLUMN TOTAL 95,826,701<br /><br />FILE NO. 28-1235
PAGE 260 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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WILEY JOHN & SONS INC CL A 968223206 451,492 9,216 X 28-5284 5900 3316
105,671 2,157 X X 28-5284 2157
58,788 1,200 X X 28-13663 1200
WILEY JOHN & SONS INC CL B 968223305 117,648 2,400 X 28-5284 2400
WILLIAMS COS INC DEL COM 969457100 2,575,067 89,350 X 28-5284 78908 10442
1,938,462 67,261 X X 28-5284 63616 3645
496,943 17,243 X 28-13605 10754 6489
43,230 1,500 X X 28-13605 1500
3,804 132 X 28-13663 132
86,460 3,000 X X 28-13663 3000
WILLIAMS CLAYTON ENERGY INC COM 969490101 48,380 1,000 X X 28-13605 1000
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 2,417,772 46,282 X 28-5284 46282
1,625,395 31,114 X X 28-5284 28404 2710
194,594 3,725 X 28-13605 3725
112,316 2,150 X X 28-13605 1850 300
WILLIAMS SONOMA INC COM 969904101 69,870 1,998 X X 28-5284 1654 344
109,386 3,128 X 28-13605 3128
17,485 500 X X 28-13605 500
WILLIS LEASE FINANCE CORP COM 970646105 2,464 200 X X 28-5284 200
WILSHIRE BANCORP INC COM 97186T108 267,078 48,826 X 28-13605 48826
WINDSTREAM CORP COM 97381W104 3,430,981 355,174 X 28-5284 318147 37027
1,099,269 113,796 X X 28-5284 102887 10909
81,569 8,444 X 28-13605 1873 6571
32,139 3,327 X X 28-13605 3327
WINNEBAGO INDS INC COM 974637100 10,394 1,020 X 28-5284 800 220
WINTHROP RLTY TR SH BEN INT NEW 976391300 253,597 20,855 X 28-13605 20855
WISCONSIN ENERGY CORP COM 976657106 66,871,796 1,689,962 X 28-5284 1670437 19525
17,995,684 454,781 X X 28-5284 434426 20355
52,427,164 1,324,922 X 28-13605 1192028 132894
11,518,194 291,084 X X 28-13605 281182 67 9835
469,894 11,875 X 28-13663 11847 28
252,536 6,382 X X 28-13663 6382
COLUMN TOTAL 165,185,522<br /><br />FILE NO. 28-1235
PAGE 261 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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WISDOMTREE TRUST CHINESE YUAN E 97717W182 29,823 1,183 X X 28-5284 1183
WISDOMTREE TRUST BRAZILN RL ETF 97717W240 12,971 694 X X 28-5284 694
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 32,281 745 X 28-5284 745
319,949 7,384 X X 28-5284 7384
WISDOMTREE TRUST LARGECAP DIVID 97717W307 72,098,812 1,374,882 X 28-5284 1366432 8450
14,299,601 272,685 X X 28-5284 267504 5181
1,115,451 21,271 X 28-13605 21271
114,477 2,183 X X 28-13605 2183
1,390,289 26,512 X 28-13663 26512
310,550 5,922 X X 28-13663 5922
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 145,275 2,804 X 28-5284 2804
1,874,279 36,176 X X 28-5284 36176
63,467 1,225 X X 28-13663 1225
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 505,908 9,400 X 28-5284 9400
11,571 215 X X 28-5284 215
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 9,838 571 X X 28-5284 571
8,305 482 X X 28-13605 482
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 28,950 600 X 28-13605 600
208,440 4,320 X X 28-13663 4320
WISDOMTREE TRUST DEFA FD 97717W703 111,398 2,690 X 28-5284 2690
349,931 8,450 X X 28-5284 8450
437,104 10,555 X X 28-13663 10555
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 26,558 596 X X 28-5284 596
WISDOMTREE TRUST INTL DIV EX FI 97717W786 22,878 600 X 28-13605 600
WISDOMTREE TR ASIA LC DBT FD 97717X842 4,905 96 X X 28-5284 96
22,224 435 X 28-13605 435
WOLVERINE WORLD WIDE INC COM 978097103 9,399,186 242,372 X 28-5284 238076 4296
1,713,649 44,189 X 28-13605 27598 16591
8,260 213 X X 28-13605 213
COLUMN TOTAL 104,676,330<br /><br />FILE NO. 28-1235
PAGE 262 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
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WOODWARD INC COM 980745103 3,944 100 X 28-5284 100
197,200 5,000 X X 28-5284 3000 2000
WORLD ACCEP CORP DEL COM 981419104 1,938,402 29,459 X 28-13605 18706 10753
9,409 143 X X 28-13605 143
WORLD FUEL SVCS CORP COM 981475106 3,993 105 X 28-5284 105
104,050 2,736 X X 28-5284 2736
3,249,207 85,438 X 28-13605 56589 28849
14,946 393 X X 28-13605 393
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,564 200 X 28-5284 200
6,725 860 X X 28-5284 860
258 33 X 28-13605 33
WORTHINGTON INDS INC COM 981811102 88,635 4,330 X 28-5284 4330
73,692 3,600 X X 28-5284 3600
10,235 500 X 28-13605 500
468,763 22,900 X X 28-13605 22900
WPX ENERGY INC COM 98212B103 341,317 21,095 X 28-5284 20036 1059
242,134 14,965 X X 28-5284 13477 1488
52,310 3,233 X 28-13605 3210 23
1,246 77 X X 28-13605 77
712 44 X 28-13663 44
16,180 1,000 X X 28-13663 1000
WRIGHT EXPRESS CORP COM 98233Q105 181,148 2,935 X 28-5284 2935
47,524 770 X X 28-5284 770
2,719,013 44,054 X 28-13605 28477 15577
13,517 219 X X 28-13605 219
WYNDHAM WORLDWIDE CORP COM 98310W108 5,220,785 98,991 X 28-5284 94948 4043
3,895,218 73,857 X X 28-5284 68749 5108
11,062,215 209,750 X 28-13605 169429 40321
1,900,433 36,034 X X 28-13605 35976 58
40,135 761 X 28-13663 600 161
122,831 2,329 X X 28-13663 2329
WYNN RESORTS LTD COM 983134107 102,994 993 X 28-5284 668 325
1,141,853 11,009 X X 28-5284 11009
103,409 997 X 28-13605 175 822
1,245 12 X 28-13663 12
COLUMN TOTAL 33,377,242<br /><br />FILE NO. 28-1235
PAGE 263 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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{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
XO GROUP INC COM 983772104 30,158 3,400 X X 28-5284 3400
XPO LOGISTICS INC COM 983793100 101,304 6,030 X X 28-5284 6030
XCEL ENERGY INC COM 98389B100 967,247 34,046 X 28-5284 31381 2665
2,410,986 84,864 X X 28-5284 82223 2641
1,322,400 46,547 X 28-13605 40777 5770
1,300,383 45,772 X X 28-13605 45772
7,216 254 X 28-13663 254
XILINX INC COM 983919101 335,532 9,995 X 28-5284 4927 5068
146,600 4,367 X X 28-5284 3250 1117
116,387 3,467 X 28-13605 659 2808
10,172 303 X X 28-13605 303
2,048 61 X 28-13663 61
XEROX CORP COM 984121103 393,980 50,061 X 28-5284 48426 1635
155,621 19,774 X X 28-5284 19280 494
137,497 17,471 X 28-13605 3056 14415
797,121 101,286 X X 28-13605 101286
984 125 X 28-13663 125
XOMA CORP DEL COM 98419J107 596 200 X 28-5284 200
XYLEM INC COM 98419M100 6,131,261 243,594 X 28-5284 242446 1148
5,186,153 206,045 X X 28-5284 195441 10604
1,620,243 64,372 X 28-13605 62154 2218
676,494 26,877 X X 28-13605 26877
42,638 1,694 X 28-13663 1694
81,349 3,232 X X 28-13663 3232
YAHOO INC COM 984332106 335,264 21,179 X 28-5284 18002 3177
178,467 11,274 X X 28-5284 10061 1213
264,583 16,714 X 28-13605 3739 12975
119,121 7,525 X X 28-13605 7425 100
5,810 367 X 28-13663 367
YAMANA GOLD INC COM 98462Y100 142,096 9,227 X 28-5284 9227
224,547 14,581 X X 28-5284 14177 404
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 168 11 X 28-5284 11
YELP INC CL A 985817105 4,546 200 X 28-5284 200
COLUMN TOTAL 23,248,972<br /><br />FILE NO. 28-1235
PAGE 264 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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{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
YORK WTR CO COM 987184108 16,280 910 X 28-5284 910
23,257 1,300 X X 28-5284 1300
YOUKU INC SPONSORED ADR 98742U100 35,750 1,649 X 28-5284 1649
1,496 69 X X 28-5284 69
499 23 X 28-13605 23
1,041 48 X X 28-13605 48
YUM BRANDS INC COM 988498101 14,373,648 223,124 X 28-5284 217570 5554
13,485,554 209,338 X X 28-5284 198905 10433
1,361,774 21,139 X 28-13605 16012 5127
831,276 12,904 X X 28-13605 10910 1994
190,361 2,955 X 28-13663 2800 155
107,904 1,675 X X 28-13663 1675
ZAGG INC COM 98884U108 18,002 1,650 X X 28-5284 1650
ZALE CORP NEW COM 988858106 834 310 X 28-5284 310
ZEBRA TECHNOLOGIES CORP CL A 989207105 44,943 1,308 X 28-5284 1308
7,181 209 X X 28-5284 209
ZEP INC COM 98944B108 36,851 2,684 X 28-5284 2684
ZILLOW INC CL A 98954A107 359,993 9,319 X 28-5284 9319
52,305 1,354 X X 28-5284 1354
13,057 338 X 28-13663 338
ZIMMER HLDGS INC COM 98956P102 9,310,832 144,668 X 28-5284 126350 18318
9,180,117 142,637 X X 28-5284 139898 2739
734,605 11,414 X 28-13605 9527 1887
841,507 13,075 X X 28-13605 12275 800
65,004 1,010 X 28-13663 1010
144,874 2,251 X X 28-13663 2251
ZION OIL & GAS INC COM 989696109 1,570 1,000 X 28-5284 1000
ZION OIL & GAS INC *W EXP 12/31/2 989696125 22 110 X 28-5284 110
ZIONS BANCORPORATION COM 989701107 1,189,533 61,253 X 28-5284 7400 53853
278,308 14,331 X X 28-5284 1140 13191
277,764 14,303 X 28-13605 12536 1767
33,189 1,709 X 28-13663 1709
COLUMN TOTAL 53,019,331<br /><br />FILE NO. 28-1235
PAGE 265 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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{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ZIOPHARM ONCOLOGY INC COM 98973P101 5,950 1,000 X 28-5284 1000
326,060 54,800 X X 28-5284 54800
ZIX CORP COM 98974P100 1,032 397 X 28-5284 397
ZYGO CORP COM 989855101 342,358 19,169 X 28-13605 19169
ZYNGA INC CL A 98986T108 788,387 144,924 X 28-5284 1500 143424
169,222 31,107 X X 28-5284 100 31007
24,262 4,460 X 28-13663 4460
COLUMN TOTAL 1,657,271
GRAND TOTAL 40,793,218,423