PNC Financial Services as of March 31, 2013
Portfolio Holdings for PNC Financial Services
PNC Financial Services holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
FILE NO. 28-1235
PAGE 1 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DEUTSCHE BANK AG NAMEN AKT D18190898 66,113 1,690 X 28-5284 1690
19,716 504 X X 28-5284 318 186
ALKERMES PLC SHS G01767105 9,480 400 X 28-5284 400
105,465 4,450 X X 28-5284 4450
306,749 12,943 X 28-13605 493 12450
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 102,343 3,250 X X 28-5284 3250
31,459 999 X 28-13605 999
AMDOCS LTD ORD G02602103 135,756 3,745 X 28-5284 3745
81,381 2,245 X X 28-5284 2245
378,486 10,441 X 28-13605 1590 8851
AON PLC SHS CL A G0408V102 6,713,832 109,168 X 28-5284 60061 49107
5,426,945 88,243 X X 28-5284 10345 77898
345,077 5,611 X 28-13605 5611
15,375 250 X X 28-13605 250
408,299 6,639 X 28-13663 1400 5239
ARCH CAP GROUP LTD ORD G0450A105 211,121 4,016 X 28-5284 156 3860
97,307 1,851 X X 28-5284 1851
128,691 2,448 X 28-13605 2448
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 190,859 14,459 X 28-5284 14459
686 52 X X 28-5284 52
3,775 286 X 28-13605 286
ARGO GROUP INTL HLDGS LTD COM G0464B107 17,214 416 X 28-5284 416
19,366 468 X 28-13605 468
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,392 62 X 28-5284 62
57,060 1,479 X X 28-5284 79 1400
273,957 7,101 X 28-13605 7101
ASPEN INSURANCE HOLDINGS LTD PFD PRP INC EQ G05384113 1,522 23 X 28-5284 23
ASSURED GUARANTY LTD COM G0585R106 257,625 12,500 X 28-5284 12500
33,821 1,641 X X 28-5284 1641
16,777 814 X 28-13605 814
COLUMN TOTAL 15,458,649<br /><br />FILE NO. 28-1235
PAGE 2 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AXIS CAPITAL HOLDINGS INV SHS G0692U109 117,327 2,819 X 28-5284 460 2359
13,818 332 X X 28-5284 202 130
45,199 1,086 X 28-13605 1086
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 19,054 700 X 28-5284 700
9,228 339 X 28-13605 339
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,821,982 326,734 X 28-5284 313674 13060
7,277,090 95,789 X X 28-5284 91187 4602
30,136,311 396,687 X 28-13605 379350 31 17306
5,918,367 77,904 X X 28-13605 76464 519 921
219,933 2,895 X 28-13663 2877 18
22,791 300 X X 28-13663 300
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 114,827 3,017 X 28-5284 3017
179,567 4,718 X X 28-5284 4718
BUNGE LIMITED COM G16962105 166,265 2,252 X 28-5284 2252
604,077 8,182 X X 28-5284 7397 785
218,832 2,964 X 28-13605 2964
22,149 300 X X 28-13605 300
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 7,313 1,733 X 28-13605 1733
CONSOLIDATED WATER CO INC ORD G23773107 21,533 2,175 X 28-5284 2175
COSAN LTD SHS A G25343107 39,000 2,000 X 28-5284 2000
39,000 2,000 X X 28-5284 2000
COVIDIEN PLC SHS G2554F113 43,779,323 645,332 X 28-5284 627701 17631
10,237,802 150,911 X X 28-5284 146446 4465
46,780,429 689,570 X 28-13605 667187 58 22325
9,394,958 138,487 X X 28-13605 132866 984 4637
374,816 5,525 X 28-13663 5525
120,416 1,775 X X 28-13663 1775
DELPHI AUTOMOTIVE PLC SHS G27823106 1,389,764 31,301 X 28-5284 21428 9873
238,650 5,375 X X 28-5284 3145 2230
267,821 6,032 X 28-13605 6032
COLUMN TOTAL 182,597,642<br /><br />FILE NO. 28-1235
PAGE 3 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EATON CORP PLC SHS G29183103 34,445,959 562,383 X 28-5284 555221 7162
17,035,034 278,123 X X 28-5284 255632 22491
9,193,074 150,091 X 28-13605 149804 287
3,197,250 52,200 X X 28-13605 52200
363,764 5,939 X 28-13663 5911 28
498,391 8,137 X X 28-13663 8137
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,530 32 X X 28-5284 32
27,300 571 X 28-13605 571
ENSTAR GROUP LIMITED SHS G3075P101 320,917 2,582 X 28-5284 2582
19,141 154 X 28-13605 154
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 2,907,721 150,972 X 28-5284 150972
19,260 1,000 X X 28-5284 1000
ENSCO PLC SHS CLASS A G3157S106 17,932,860 298,881 X 28-5284 287620 11261
2,018,100 33,635 X X 28-5284 32529 1106
30,883,620 514,727 X 28-13605 502196 36 12495
6,408,480 106,808 X X 28-13605 105346 591 871
131,340 2,189 X 28-13663 2189
144,600 2,410 X X 28-13663 2410
EVEREST RE GROUP LTD COM G3223R108 52,983 408 X 28-5284 408
57,268 441 X X 28-5284 262 179
272,966 2,102 X 28-13605 505 1597
FRONTLINE LTD SHS G3682E127 234 100 X 28-5284 100
1,528 653 X X 28-5284 653
GENPACT LIMITED SHS G3922B107 47,567 2,615 X 28-5284 2615
10,150 558 X 28-13605 558
3,383 186 X X 28-13605 186
GLOBAL SOURCES LTD ORD G39300101 3,296 436 X 28-13605 436
HELEN OF TROY CORP LTD COM G4388N106 59,995 1,564 X 28-5284 1564
24,397 636 X X 28-5284 136 500
22,747 593 X 28-13605 593
COLUMN TOTAL 126,104,855<br /><br />FILE NO. 28-1235
PAGE 4 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HERBALIFE LTD COM USD SHS G4412G101 75,200 2,008 X 28-5284 2008
84,150 2,247 X X 28-5284 2247
47,861 1,278 X 28-13605 1278
974 26 X X 28-13605 26
14,980 400 X 28-13663 400
2,509 67 X X 28-13663 67
ICON PLC SHS G4705A100 101,068 3,130 X 28-5284 3130
240,238 7,440 X X 28-5284 7440
177,660 5,502 X 28-13605 5502
INGERSOLL-RAND PLC SHS G47791101 4,290,175 77,989 X 28-5284 76966 1023
7,885,078 143,339 X X 28-5284 140974 2365
972,082 17,671 X 28-13605 15273 2398
1,153,560 20,970 X X 28-13605 15570 5400
16,503 300 X 28-13663 300
84,165 1,530 X X 28-13663 1530
INVESCO LTD SHS G491BT108 3,339,609 115,318 X 28-5284 113395 1923
1,477,308 51,012 X X 28-5284 50249 763
433,531 14,970 X 28-13605 10890 4080
2,548 88 X X 28-13605 88
39,299 1,357 X 28-13663 1310 47
5,792 200 X X 28-13663 200
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,802 68 X 28-5284 68
1,062 19 X X 28-5284 19
364,030 6,511 X 28-13605 3322 3189
LAZARD LTD SHS A G54050102 251,436 7,367 X 28-5284 7367
54,983 1,611 X X 28-5284 1611
1,360,046 39,849 X 28-13605 39849
MAIDEN HOLDINGS LTD SHS G5753U112 15,292 1,444 X 28-13605 1444
MANCHESTER UTD PLC NEW ORD CL A G5784H106 3,518 210 X 28-5284 210
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 25,243 2,387 X 28-5284 2387
9,518 900 X X 28-5284 900
48,137 4,552 X 28-13605 4552
8,301 785 X X 28-13605 785
COLUMN TOTAL 22,589,658<br /><br />FILE NO. 28-1235
PAGE 5 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MICHAEL KORS HLDGS LTD SHS G60754101 1,377,044 24,248 X 28-5284 23733 515
83,027 1,462 X X 28-5284 1462
4,018,460 70,760 X 28-13605 67495 3265
471,414 8,301 X X 28-13605 8191 110
MONTPELIER RE HOLDINGS LTD SHS G62185106 20,996 806 X 28-13605 806
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 12,494 1,407 X 28-13605 1407
NABORS INDUSTRIES LTD SHS G6359F103 465,692 28,711 X 28-5284 27716 995
407,771 25,140 X X 28-5284 24351 789
187,017 11,530 X 28-13605 8968 2562
4,704 290 X X 28-13605 290
NORDIC AMERICAN TANKERS LIMI COM G65773106 103,950 9,000 X 28-5284 9000
17,325 1,500 X X 28-5284 1500
PARTNERRE LTD COM G6852T105 309,591 3,325 X 28-5284 3325
50,466 542 X X 28-5284 542
1,534,267 16,478 X 28-13605 16478
PLATINUM UNDERWRITER HLDGS L COM G7127P100 24,891 446 X 28-13605 446
PROTHENA CORP PLC SHS G72800108 134 20 X 28-5284 20
809 121 X X 28-5284 121
321 48 X 28-13605 48
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,588 39 X 28-5284 25 14
211,117 2,295 X X 28-5284 345 1950
45,167 491 X 28-13605 491
ROWAN COMPANIES PLC SHS CL A G7665A101 21,322 603 X 28-5284 242 361
68,174 1,928 X X 28-5284 1778 150
73,584 2,081 X 28-13605 2081
4,137 117 X 28-13663 117
SEADRILL LIMITED SHS G7945E105 11,141,269 299,416 X 28-5284 296916 2500
9,464,922 254,365 X X 28-5284 245035 9330
2,737,242 73,562 X 28-13605 73562
635,696 17,084 X X 28-13605 14884 2200
109,025 2,930 X 28-13663 2930
186,050 5,000 X X 28-13663 5000
COLUMN TOTAL 33,791,666<br /><br />FILE NO. 28-1235
PAGE 6 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SEAGATE TECHNOLOGY PLC SHS G7945M107 310,169 8,485 X 28-5284 3781 4704
91,205 2,495 X X 28-5284 1168 1327
658,611 18,017 X 28-13605 18009 8
4,752 130 X X 28-13663 130
SEACUBE CONTAINER LEASING LT SHS G79978105 13,776 600 X 28-5284 600
SHIP FINANCE INTERNATIONAL L SHS G81075106 7,056 400 X 28-5284 400
17,799 1,009 X 28-13605 1009
SIGNET JEWELERS LIMITED SHS G81276100 24,656 368 X X 28-5284 368
55,007 821 X 28-13605 821
SINA CORP ORD G81477104 777 16 X 28-13605 16
UTI WORLDWIDE INC ORD G87210103 3,287 227 X X 28-5284 227
5,401 373 X 28-13605 373
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3,955 100 X X 28-5284 100
TOWER GROUP INTL LTD COM G8988C105 4,170 226 X X 28-5284 226
14,465 784 X 28-13605 784
TRANSATLANTIC PETROLEUM LTD SHS G89982105 995 1,000 X X 28-5284 1000
55 55 X 28-13605 55
VALIDUS HOLDINGS LTD COM SHS G9319H102 203,442 5,444 X X 28-5284 305 5139
40,546 1,085 X 28-13605 1085
WARNER CHILCOTT PLC IRELAND SHS A G94368100 1,654,699 122,118 X 28-5284 122053 65
181,787 13,416 X X 28-5284 13256 160
2,651,437 195,678 X 28-13605 195448 230
872,227 64,371 X X 28-13605 64371
63,821 4,710 X X 28-13663 4410 300
GOLAR LNG LTD BERMUDA SHS G9456A100 102,721 2,777 X X 28-5284 2777
1,295 35 X 28-13605 35
WHITE MTNS INS GROUP LTD COM G9618E107 116,260 205 X 28-5284 205
474,112 836 X X 28-5284 51 785
35,729 63 X 28-13605 63
COLUMN TOTAL 7,614,212<br /><br />FILE NO. 28-1235
PAGE 7 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 90,669 2,296 X 28-5284 2296
8,135 206 X X 28-5284 206
9,399 238 X 28-13605 238
57,221 1,449 X X 28-13605 1449
XYRATEX LTD COM G98268108 7,970 805 X 28-13605 805
XL GROUP PLC SHS G98290102 108,020 3,565 X 28-5284 2245 1320
291,577 9,623 X X 28-5284 999 8624
265,216 8,753 X 28-13605 5864 2889
1,454 48 X 28-13663 48
ACE LTD SHS H0023R105 10,712,967 120,411 X 28-5284 119974 437
5,355,727 60,197 X X 28-5284 52881 7316
935,964 10,520 X 28-13605 7280 3240
22,598 254 X X 28-13605 254
53,827 605 X 28-13663 580 25
57,831 650 X X 28-13663 650
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 118,682 1,280 X 28-5284 290 990
322,758 3,481 X X 28-5284 221 3260
344,826 3,719 X 28-13605 3719
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 629,641 51,865 X 28-5284 51599 266
309,303 25,478 X X 28-5284 25478
15,090 1,243 X 28-13605 1224 19
FOSTER WHEELER AG COM H27178104 203,845 8,921 X 28-5284 8921
182,800 8,000 X X 28-5284 7100 900
GARMIN LTD SHS H2906T109 122,781 3,715 X 28-5284 3275 440
117,427 3,553 X X 28-5284 553 3000
189,310 5,728 X 28-13605 5728
16,525 500 X 28-13663 500
LOGITECH INTL S A SHS H50430232 6,970 1,000 X 28-5284 1000
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2,045,946 53,629 X 28-5284 50881 2748
771,431 20,221 X X 28-5284 19845 376
2,233,110 58,535 X 28-13605 47234 11301
398,019 10,433 X X 28-13605 10433
7,325 192 X X 28-13663 192
COLUMN TOTAL 26,014,364<br /><br />FILE NO. 28-1235
PAGE 8 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PENTAIR LTD SHS H6169Q108 2,070,965 39,260 X 28-5284 38225 1035
2,604,584 49,376 X X 28-5284 48983 393
398,685 7,558 X 28-13605 5275 2283
263,012 4,986 X X 28-13605 4986
75,011 1,422 X 28-13663 1400 22
1,530 29 X X 28-13663 29
TE CONNECTIVITY LTD REG SHS H84989104 1,095,673 26,131 X 28-5284 23457 2674
296,906 7,081 X X 28-5284 6666 415
349,361 8,332 X 28-13605 4446 3886
42,475 1,013 X X 28-13605 1013
7,044 168 X 28-13663 168
TRANSOCEAN LTD REG SHS H8817H100 851,988 16,397 X 28-5284 16022 375
1,009,427 19,427 X X 28-5284 13427 6000
780,699 15,025 X 28-13605 14850 175
156,763 3,017 X X 28-13605 3017
88,332 1,700 X 28-13663 1700
TYCO INTERNATIONAL LTD SHS H89128104 1,197,664 37,427 X 28-5284 35892 1535
902,272 28,196 X X 28-5284 27548 648
479,232 14,976 X 28-13605 10774 4202
666,400 20,825 X X 28-13605 20825
8,384 262 X 28-13663 168 94
4,000 125 X X 28-13663 125
UBS AG SHS NEW H89231338 58,005 3,769 X 28-5284 3769
18,653 1,212 X X 28-5284 1212
21,331 1,386 X 28-13605 1386
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 221,108 3,170 X 28-13605 3170
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 9,009 892 X 28-5284 892
788 78 X 28-13605 78
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 92,400 3,500 X X 28-5284 3500
CELLCOM ISRAEL LTD SHS M2196U109 3,276 400 X 28-5284 400
7,781 950 X X 28-5284 950
1,638 200 X X 28-13605 200
COLUMN TOTAL 13,784,396<br /><br />FILE NO. 28-1235
PAGE 9 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CHECK POINT SOFTWARE TECH LT ORD M22465104 261,499 5,565 X 28-5284 3984 1581
172,735 3,676 X X 28-5284 1083 2593
658 14 X 28-13605 14
3,947 84 X X 28-13605 84
5,169 110 X 28-13663 110
111,695 2,377 X X 28-13663 2152 225
ELBIT SYS LTD ORD M3760D101 284,850 6,750 X X 28-5284 5000 1750
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 13,682 567 X 28-5284 567
48,260 2,000 X X 28-5284 2000
1,303 54 X 28-13605 54
MELLANOX TECHNOLOGIES LTD SHS M51363113 777 14 X 28-5284 14
444 8 X 28-13605 8
GIVEN IMAGING ORD SHS M52020100 114,450 7,000 X X 28-5284 7000
MAGICJACK VOCALTEC LTD SHS M6787E101 7,000 500 X X 28-5284 500
ORBOTECH LTD ORD M75253100 29,736 2,950 X X 28-5284 2950
RADWARE LTD ORD M81873107 90,778 2,406 X 28-13605 2406
STRATASYS LTD SHS M85548101 341,932 4,607 X 28-5284 3727 880
143,022 1,927 X X 28-5284 1532 395
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 281,184 4,791 X 28-13605 4791
TOP IMAGE SYSTEMS LTD ORD M87896102 84,844 22,625 X X 28-5284 22625
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 4,964 100 X X 28-5284 100
49,640 1,000 X 28-13605 1000
ASML HOLDING N V N Y REGISTRY S N07059210 3,316,824 48,784 X 28-5284 48784
2,958,177 43,509 X X 28-5284 277 43232
142,915 2,102 X 28-13605 742 1360
189,148 2,782 X 28-13663 716 2066
AVG TECHNOLOGIES N V SHS N07831105 25,056 1,800 X X 28-5284 1800
CNH GLOBAL N V SHS NEW N20935206 3,430 83 X X 28-5284 83
826 20 X 28-13605 20
COLUMN TOTAL 8,688,945<br /><br />FILE NO. 28-1235
PAGE 10 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CORE LABORATORIES N V COM N22717107 1,824,957 13,232 X 28-5284 13232
641,880 4,654 X X 28-5284 2254 2400
75,166 545 X 28-13605 245 300
394,451 2,860 X X 28-13605 2860
6,896 50 X 28-13663 50
27,584 200 X X 28-13663 200
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 736,126 11,631 X 28-5284 10271 1360
130,757 2,066 X X 28-5284 1851 215
830,808 13,127 X 28-13605 12917 210
NIELSEN HOLDINGS N V COM N63218106 2,507 70 X 28-5284 70
NXP SEMICONDUCTORS N V COM N6596X109 16,781 554 X X 28-5284 304 250
ORTHOFIX INTL N V COM N6748L102 41,968 1,170 X X 28-5284 1170
12,339 344 X 28-13605 344
QIAGEN NV REG SHS N72482107 2,669,740 126,648 X 28-5284 491 126157
1,558,992 73,956 X X 28-5284 3446 70510
4,406 209 X 28-13605 209
120,008 5,693 X 28-13663 2390 3303
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 3,484 106 X X 28-5284 106
YANDEX N V SHS CLASS A N97284108 8,839 382 X X 28-5284 382
COPA HOLDINGS SA CL A P31076105 28,587 239 X X 28-5284 239
19,496 163 X 28-13605 163
ULTRAPETROL BAHAMAS LTD COM P94398107 26,700 10,000 X 28-5284 10000
TRONOX LTD SHS CL A Q9235V101 19,810 1,000 X 28-5284 1000
37,639 1,900 X X 28-5284 1900
EXCEL MARITIME CARRIERS LTD COM V3267N107 696 600 X 28-5284 600
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9,036 272 X 28-5284 272
26,941 811 X X 28-5284 811
50,295 1,514 X 28-13605 1514
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 16,929 2,523 X 28-5284 2523
COLUMN TOTAL 9,343,818<br /><br />FILE NO. 28-1235
PAGE 11 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AVAGO TECHNOLOGIES LTD SHS Y0486S104 282,713 7,875 X 28-5284 7875
48,142 1,341 X X 28-5284 1341
66,487 1,852 X 28-13605 1852
5,708 159 X X 28-13605 159
COSTAMARE INC SHS Y1771G102 6,356 400 X 28-5284 400
DIANA SHIPPING INC COM Y2066G104 21,320 2,000 X 28-5284 2000
5,330 500 X X 28-5284 500
DIANA CONTAINERSHIPS INC COM Y2069P101 2,665 500 X 28-5284 500
DRYSHIPS INC SHS Y2109Q101 5,100 2,500 X 28-5284 2500
1,020 500 X X 28-5284 500
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 2,640 750 X X 28-5284 750
FLEXTRONICS INTL LTD ORD Y2573F102 23,221 3,435 X 28-5284 3435
45,711 6,762 X X 28-5284 6762
59,387 8,785 X 28-13605 8785
4,326 640 X X 28-13605 640
GENCO SHIPPING & TRADING LTD SHS Y2685T107 8,101 2,813 X 28-13605 2813
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 66,000 2,000 X 28-5284 2000
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 147,638 10,196 X 28-5284 10196
76,744 5,300 X X 28-5284 5300
4,344 300 X X 28-13605 300
OCEAN RIG UDW INC SHS Y64354205 16 1 X 28-5284 1
SEASPAN CORP SHS Y75638109 47,599 2,374 X 28-5284 200 2174
84,050 4,192 X X 28-5284 1000 3192
50,125 2,500 X X 28-13605 2500
STEALTHGAS INC SHS Y81669106 2,398 200 X 28-13605 200
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 767,408 18,523 X 28-5284 18523
1,166,255 28,150 X X 28-5284 26150 2000
8,286 200 X X 28-13605 200
COLUMN TOTAL 3,009,090<br /><br />FILE NO. 28-1235
PAGE 12 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TEEKAY CORPORATION COM Y8564W103 3,596 100 X 28-5284 100
128,737 3,580 X X 28-5284 3580
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 90,570 3,000 X 28-5284 3000
283,303 9,384 X X 28-5284 7664 1720
TEEKAY TANKERS LTD CL A Y8565N102 9,168 3,217 X 28-13605 3217
AAON INC COM PAR $0.004 000360206 53,801 1,950 X X 28-5284 1950
AAR CORP COM 000361105 2,391 130 X 28-5284 130
36,780 2,000 X X 28-5284 2000
17,526 953 X 28-13605 953
ABB LTD SPONSORED ADR 000375204 4,479,532 196,816 X 28-5284 42026 154790
3,615,699 158,862 X X 28-5284 61452 97410
189,500 8,326 X 28-13605 7766 560
7,260 319 X X 28-13605 319
144,526 6,350 X 28-13663 2350 4000
25,423 1,117 X X 28-13663 1117
ACCO BRANDS CORP COM 00081T108 2,632 394 X 28-5284 362 32
6,326 947 X X 28-5284 897 50
61,550 9,214 X 28-13605 9214
3,768 564 X X 28-13605 564
ACNB CORP COM 000868109 162,154 9,739 X 28-5284 8308 1431
12,055 724 X X 28-5284 211 513
ABM INDS INC COM 000957100 3,781 170 X 28-5284 170
1,446 65 X 28-13605 65
THE ADT CORPORATION COM 00101J106 339,252 6,932 X 28-5284 6175 757
449,661 9,188 X X 28-5284 6751 2437
266,038 5,436 X 28-13605 5436
14,927 305 X X 28-13605 305
6,411 131 X 28-13663 84 47
3,034 62 X X 28-13663 62
AEP INDS INC COM 001031103 12,495 174 X 28-13605 174
AFC ENTERPRISES INC COM 00104Q107 174,929 4,815 X 28-13605 4815
COLUMN TOTAL 10,608,271<br /><br />FILE NO. 28-1235
PAGE 13 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AFLAC INC COM 001055102 1,423,059 27,356 X 28-5284 22439 4917
4,760,402 91,511 X X 28-5284 90156 1355
1,166,965 22,433 X 28-13605 18046 4387
409,866 7,879 X X 28-13605 5879 2000
21,328 410 X 28-13663 300 110
AGCO CORP COM 001084102 6,202 119 X 28-5284 119
60,824 1,167 X X 28-5284 1167
221,249 4,245 X 28-13605 945 3300
AGL RES INC COM 001204106 89,437 2,132 X 28-5284 1907 225
265,124 6,320 X X 28-5284 4068 2252
153,873 3,668 X 28-13605 3668
164,444 3,920 X X 28-13605 3920
31,337 747 X X 28-13663 747
AG MTG INVT TR INC COM 001228105 3,821 150 X 28-5284 150
15,511 609 X 28-13605 609
A H BELO CORP COM CL A 001282102 199 34 X 28-5284 34
AES CORP COM 00130H105 112,765 8,971 X 28-5284 6482 2489
354,235 28,181 X X 28-5284 27543 638
250,922 19,962 X 28-13605 13916 6046
1,307 104 X 28-13663 104
AK STL HLDG CORP COM 001547108 173,884 52,533 X 28-5284 52533
3,310 1,000 X X 28-5284 1000
ALPS ETF TR ALERIAN MLP 00162Q866 380,962 21,499 X 28-5284 21499
1,161,440 65,544 X X 28-5284 65544
30,124 1,700 X 28-13605 1700
29,610 1,671 X X 28-13605 1671
68,966 3,892 X X 28-13663 3892
AMC NETWORKS INC CL A 00164V103 2,655 42 X 28-5284 42
44,254 700 X X 28-5284 700
388,297 6,142 X 28-13605 6142
AOL INC COM 00184X105 57,427 1,492 X 28-5284 1492
83,061 2,158 X X 28-5284 658 1500
33,910 881 X 28-13605 881
77 2 X X 28-13605 2
COLUMN TOTAL 11,970,847<br /><br />FILE NO. 28-1235
PAGE 14 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ARC DOCUMENT SOLUTIONS INC COM 00191G103 12,206 4,096 X 28-13605 4096
AT^T INC COM 00206R102 185,350,909 5,051,810 X 28-5284 4981450 70360
121,790,621 3,319,450 X X 28-5284 3215253 4892 99305
90,554,736 2,468,104 X 28-13605 2242691 137 225276
27,841,583 758,833 X X 28-13605 739037 3265 16531
909,142 24,779 X 28-13663 24220 559
1,836,922 50,066 X X 28-13663 49309 757
ATMI INC COM 00207R101 2,243 100 X 28-5284 100
34,767 1,550 X X 28-5284 1550
AU OPTRONICS CORP SPONSORED ADR 002255107 21,616 5,027 X X 28-5284 5027
AVX CORP NEW COM 002444107 16,660 1,400 X X 28-5284 1400
15,006 1,261 X 28-13605 1261
AXT INC COM 00246W103 10,169 3,459 X 28-13605 3459
AARONS INC COM PAR $0.50 002535300 43,364 1,512 X 28-5284 1512
96,078 3,350 X X 28-5284 1145 2205
4,209,736 146,783 X 28-13605 141006 5777
31,089 1,084 X X 28-13605 1084
ABAXIS INC COM 002567105 100,129 2,116 X 28-5284 226 1890
39,985 845 X X 28-5284 845
ABBOTT LABS COM 002824100 71,420,395 2,022,095 X 28-5284 1992145 29950
57,413,119 1,625,513 X X 28-5284 1569670 1075 54768
5,301,850 150,109 X 28-13605 133702 16407
4,029,906 114,097 X X 28-13605 110836 3261
511,716 14,488 X 28-13663 14277 211
1,462,813 41,416 X X 28-13663 40821 595
ABBVIE INC COM 00287Y109 81,008,410 1,986,474 X 28-5284 1964758 21716
60,602,016 1,486,072 X X 28-5284 1435395 1075 49602
5,792,473 142,042 X 28-13605 141125 917
4,345,272 106,554 X X 28-13605 103293 3261
401,031 9,834 X 28-13663 9623 211
1,647,797 40,407 X X 28-13663 39865 542
COLUMN TOTAL 726,853,759<br /><br />FILE NO. 28-1235
PAGE 15 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ABERCROMBIE & FITCH CO CL A 002896207 54,377 1,177 X 28-5284 824 353
111,758 2,419 X X 28-5284 819 1600
120,859 2,616 X 28-13605 1895 721
ABERDEEN ASIA PACIFIC INCOM COM 003009107 70 9 X 28-5284 9
171,160 22,000 X X 28-5284 2000 20000
ABERDEEN ISRAEL FUND INC COM 00301L109 47,483 3,250 X 28-13605 3250
ABERDEEN CHILE FD INC COM 00301W105 22,814 1,446 X 28-5284 1446
237,996 15,085 X X 28-5284 15085
1,735 110 X X 28-13605 110
25,243 1,600 X X 28-13663 1600
ABERDEEN LATIN AMER EQTY FD COM 00306K106 24,356 650 X X 28-5284 650
ABIOMED INC COM 003654100 7,468 400 X 28-5284 400
42,008 2,250 X X 28-5284 2250
ACADIA HEALTHCARE COMPANY IN COM 00404A109 8,082 275 X 28-5284 275
ACADIA PHARMACEUTICALS INC COM 004225108 11,910 1,500 X 28-5284 1500
ACCESS NATL CORP COM 004337101 11,939 728 X 28-13605 728
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 242,220 6,000 X 28-5284 6000
ACCURAY INC COM 004397105 928 200 X 28-5284 200
ACETO CORP COM 004446100 59,778 5,400 X X 28-5284 5400
287,953 26,012 X 28-13605 26012
ACI WORLDWIDE INC COM 004498101 3,958 81 X 28-13605 81
ACME PACKET INC COM 004764106 205 7 X 28-5284 7
2,573 88 X 28-13605 88
ACORDA THERAPEUTICS INC COM 00484M106 18,545 579 X 28-5284 579
1,505 47 X 28-13605 47
COLUMN TOTAL 1,516,923<br /><br />FILE NO. 28-1235
PAGE 16 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ACTAVIS INC COM 00507K103 1,277,566 13,870 X 28-5284 12887 983
452,168 4,909 X X 28-5284 2596 2313
209,182 2,271 X 28-13605 2271
5,987 65 X X 28-13605 65
138,165 1,500 X 28-13663 1500
ACTIVISION BLIZZARD INC COM 00507V109 618,482 42,449 X 28-5284 42449
79,581 5,462 X X 28-5284 3069 2393
1,181,962 81,123 X 28-13605 67462 13661
49,363 3,388 X X 28-13605 3388
ACTUATE CORP COM 00508B102 84 14 X 28-13605 14
ACTUANT CORP CL A NEW 00508X203 302,342 9,874 X 28-5284 2940 6934
63,690 2,080 X X 28-5284 2080
2,837,984 92,684 X 28-13605 89005 3679
131,421 4,292 X X 28-13605 4292
ACUITY BRANDS INC COM 00508Y102 460,415 6,639 X 28-5284 6413 226
161,586 2,330 X X 28-5284 2330
13,038 188 X 28-13605 188
ACXIOM CORP COM 005125109 23,501 1,152 X 28-13605 1152
ADAMS EXPRESS CO COM 006212104 20,255 1,725 X 28-5284 1725
ADAMS RES & ENERGY INC COM NEW 006351308 13,770 270 X 28-13605 270
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 16,508 155 X 28-5284 155
ADOBE SYS INC COM 00724F101 486,759 11,186 X 28-5284 10133 1053
314,788 7,234 X X 28-5284 6941 293
814,557 18,719 X 28-13605 14204 4515
91,077 2,093 X X 28-13605 2093
ADTRAN INC COM 00738A106 19,159 975 X 28-13605 975
ADVANCE AUTO PARTS INC COM 00751Y106 254,727 3,082 X 28-5284 1132 1950
132,571 1,604 X X 28-5284 1154 450
56,781 687 X 28-13605 687
9,505 115 X X 28-13605 115
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 70 17 X X 28-5284 17
COLUMN TOTAL 10,237,044<br /><br />FILE NO. 28-1235
PAGE 17 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ADVISORY BRD CO COM 00762W107 692,214 13,180 X 28-5284 237 12943
152,991 2,913 X X 28-5284 2913
19,485 371 X 28-13663 371
ADVENT CLAYMORE CV SECS & IN COM 00764C109 60,088 3,545 X X 28-5284 3545
23,730 1,400 X X 28-13605 1400
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 88,527 2,699 X 28-5284 2699
13,284 405 X X 28-5284 405
44,214 1,348 X 28-13605 1348
6,560 200 X X 28-13605 200
ADVISORSHARES TR RANGER EQUITY 00768Y883 254,824 14,236 X X 28-5284 14236
AEROPOSTALE COM 007865108 22,712 1,670 X 28-5284 1670
18,197 1,338 X 28-13605 1338
ADVANCED MICRO DEVICES INC COM 007903107 2,981 1,169 X 28-5284 1169
102,000 40,000 X X 28-5284 40000
43,880 17,208 X 28-13605 7764 9444
AEGON N V NY REGISTRY SH 007924103 213,024 35,445 X 28-5284 35445
41,475 6,901 X X 28-5284 6901
14,250 2,371 X 28-13605 2371
264,861 44,070 X 28-13663 44070
ADVANCED ENERGY INDS COM 007973100 2,745 150 X 28-5284 150
15,610 853 X 28-13605 853
AEROVIRONMENT INC COM 008073108 3,626 200 X X 28-13605 200
AES TR III PFD CV 6.75% 00808N202 162,415 3,227 X 28-5284 3227
80,075 1,591 X X 28-5284 1591
AETNA INC NEW COM 00817Y108 685,756 13,412 X 28-5284 10809 2603
2,694,244 52,694 X X 28-5284 51793 901
1,025,412 20,055 X 28-13605 16809 3246
294,355 5,757 X X 28-13605 5757
4,653 91 X 28-13663 91
AFFILIATED MANAGERS GROUP COM 008252108 189,505 1,234 X 28-5284 1064 170
412,643 2,687 X X 28-5284 2687
602,916 3,926 X 28-13605 3926
COLUMN TOTAL 8,253,252<br /><br />FILE NO. 28-1235
PAGE 18 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AFFYMETRIX INC COM 00826T108 47,200 10,000 X X 28-5284 10000
AGILENT TECHNOLOGIES INC COM 00846U101 3,374,472 80,402 X 28-5284 56528 23874
4,375,582 104,255 X X 28-5284 79540 24715
480,221 11,442 X 28-13605 8350 3092
141,859 3,380 X X 28-13605 2928 452
93,173 2,220 X 28-13663 750 1470
AGILYSYS INC COM 00847J105 20,258 2,038 X 28-5284 2038
79,520 8,000 X X 28-5284 8000
AGNICO EAGLE MINES LTD COM 008474108 66,074 1,610 X 28-5284 1610
139,946 3,410 X X 28-5284 3410
4,104 100 X 28-13605 100
10,260 250 X X 28-13605 250
AGRIUM INC COM 008916108 8,782,605 90,078 X 28-5284 89103 975
2,050,133 21,027 X X 28-5284 19892 1135
115,245 1,182 X 28-13605 1182
21,353 219 X X 28-13605 219
206,895 2,122 X 28-13663 2122
9,750 100 X X 28-13663 100
AIR METHODS CORP COM PAR $.06 009128307 274,244 5,685 X 28-13605 5685
AIR PRODS & CHEMS INC COM 009158106 21,229,576 243,682 X 28-5284 238157 5525
13,046,743 149,756 X X 28-5284 146275 3481
2,403,379 27,587 X 28-13605 25648 1939
3,253,235 37,342 X X 28-13605 33842 3500
1,307 15 X 28-13663 15
112,385 1,290 X X 28-13663 1290
AIR TRANSPORT SERVICES GRP I COM 00922R105 8,745 1,500 X 28-5284 1500
8,961 1,537 X 28-13605 1537
AIRGAS INC COM 009363102 847,521 8,547 X 28-5284 7748 799
578,103 5,830 X X 28-5284 5753 77
184,239 1,858 X 28-13605 1212 646
892 9 X 28-13663 9
COLUMN TOTAL 61,967,980<br /><br />FILE NO. 28-1235
PAGE 19 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AKAMAI TECHNOLOGIES INC COM 00971T101 138,949 3,934 X 28-5284 2652 1282
59,655 1,689 X X 28-5284 1438 251
416,741 11,799 X 28-13605 5021 6778
2,296 65 X X 28-13605 65
3,320 94 X 28-13663 94
ALAMO GROUP INC COM 011311107 12,202 319 X 28-13605 319
ALASKA AIR GROUP INC COM 011659109 31,980 500 X X 28-5284 500
331,057 5,176 X 28-13605 5176
ALASKA COMMUNICATIONS SYS GR COM 01167P101 167 100 X X 28-5284 100
833 500 X X 28-13605 500
ALBANY INTL CORP CL A 012348108 16,646 576 X 28-13605 576
ALBEMARLE CORP COM 012653101 22,257 356 X 28-5284 356
32,135 514 X X 28-5284 514
53,705 859 X 28-13605 859
100,032 1,600 X X 28-13605 1600
ALCOA INC NOTE 5.250% 3 013817AT8 138,313 1,000 X 28-5284 1000
553,252 4,000 X X 28-5284 4000
ALCOA INC COM 013817101 1,592,899 186,960 X 28-5284 184093 2867
1,190,389 139,717 X X 28-5284 133596 6121
268,184 31,477 X 28-13605 21911 9566
53,889 6,325 X X 28-13605 6325
ALCATEL-LUCENT SPONSORED ADR 013904305 1,234 928 X 28-5284 928
8,201 6,166 X X 28-5284 6166
472 355 X X 28-13605 277 78
ALERE INC COM 01449J105 2,231,705 87,415 X 28-5284 58170 29245
811,599 31,790 X X 28-5284 3280 28510
224,894 8,809 X 28-13605 8809
88,844 3,480 X 28-13663 1190 2290
ALEXANDER & BALDWIN INC NEW COM 014491104 85,443 2,390 X 28-5284 500 1890
1,640,961 45,901 X X 28-5284 33061 12840
1,001 28 X 28-13605 28
3,575 100 X X 28-13605 100
COLUMN TOTAL 10,116,830<br /><br />FILE NO. 28-1235
PAGE 20 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 31,941 450 X 28-5284 450
17,461 246 X X 28-5284 246
26,547 374 X 28-13605 374
ALEXION PHARMACEUTICALS INC COM 015351109 1,378,046 14,956 X 28-5284 6960 7996
1,440,701 15,636 X X 28-5284 1467 14169
372,246 4,040 X 28-13605 4040
96,931 1,052 X X 28-13605 137 915
70,026 760 X 28-13663 760
ALICO INC COM 016230104 11,563 250 X 28-5284 250
ALIGN TECHNOLOGY INC COM 016255101 291,135 8,688 X 28-5284 8688
1,508 45 X X 28-5284 45
7,875 235 X 28-13605 235
ALIMERA SCIENCES INC COM 016259103 307 100 X 28-5284 100
ALLEGHANY CORP DEL COM 017175100 429,177 1,084 X 28-5284 1079 5
48,214,742 121,779 X X 28-5284 83515 38264
179,748 454 X 28-13605 454
11,482 29 X X 28-13605 29
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6 01741RAD4 107,313 1,000 X 28-5284 1000
429,252 4,000 X X 28-5284 4000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 390,255 12,307 X 28-5284 9996 2311
1,135,377 35,805 X X 28-5284 27960 7845
90,469 2,853 X 28-13605 1912 941
3,964 125 X X 28-13605 125
ALLEGIANT TRAVEL CO COM 01748X102 200,998 2,264 X 28-13605 2264
ALLERGAN INC COM 018490102 59,174,616 530,096 X 28-5284 509940 20156
21,645,057 193,900 X X 28-5284 171114 22786
31,858,197 285,391 X 28-13605 276315 26 9050
8,403,172 75,277 X X 28-13605 71815 366 3096
867,812 7,774 X 28-13663 6732 1042
516,289 4,625 X X 28-13663 4625
ALLETE INC COM NEW 018522300 77,746 1,586 X 28-5284 1586
47,353 966 X X 28-5284 966
3,578 73 X 28-13605 73
COLUMN TOTAL 177,532,884<br /><br />FILE NO. 28-1235
PAGE 21 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ALLIANCE DATA SYSTEMS CORP COM 018581108 367,976 2,273 X 28-5284 1630 643
77,383 478 X X 28-5284 442 36
331,875 2,050 X 28-13605 828 1222
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 142,736 2,710 X X 28-5284 1650 1060
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 146,765 2,304 X 28-5284 1639 665
143,325 2,250 X X 28-5284 1750 500
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 429,479 26,300 X 28-5284 26300
1,042,834 63,860 X X 28-5284 63860
ALLIANT ENERGY CORP COM 018802108 55,198 1,100 X 28-5284 1100
218,434 4,353 X X 28-5284 4353
47,169 940 X 28-13605 940
47,671 950 X X 28-13605 950
ALLIANT TECHSYSTEMS INC COM 018804104 12,168 168 X 28-5284 168
217,362 3,001 X X 28-5284 3001
34,332 474 X 28-13605 474
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 75,777 9,275 X 28-5284 9275
75,164 9,200 X X 28-5284 9200
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 254,040 11,600 X X 28-5284 11600
6,570 300 X 28-13605 300
ALLIANZGI GLOBAL EQUITY & CO COM 01882W100 30,900 2,134 X X 28-5284 2134
ALLIANZGI INTL & PREM STRATE COM 01882X108 25,125 2,500 X X 28-5284 2500
ALLIANZGI CONV & INCOME FD I COM 018825109 17,320 2,000 X 28-5284 2000
ALLIED NEVADA GOLD CORP COM 019344100 2,090 127 X 28-13605 127
ALLISON TRANSMISSION HLDGS I COM 01973R101 15,799 658 X 28-13605 658
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,392 176 X 28-5284 176
544 40 X X 28-5284 40
13,971 1,028 X 28-13605 1028
COLUMN TOTAL 3,834,399<br /><br />FILE NO. 28-1235
PAGE 22 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ALLSTATE CORP COM 020002101 7,245,333 147,653 X 28-5284 143348 4305
13,140,897 267,799 X X 28-5284 261363 6436
13,859,822 282,450 X 28-13605 224657 57793
1,881,736 38,348 X X 28-13605 35901 657 1790
26,939 549 X 28-13663 400 149
234,947 4,788 X X 28-13663 4788
ALMADEN MINERALS LTD COM 020283107 10,800 5,000 X 28-5284 5000
ALMOST FAMILY INC COM 020409108 11,809 578 X 28-13605 578
221,359 10,835 X 28-13663 10835
ALPHA NATURAL RESOURCES INC COM 02076X102 85,031 10,357 X 28-5284 10288 69
10,730 1,307 X X 28-5284 1307
22,405 2,729 X 28-13605 2729
6,732 820 X X 28-13605 820
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 15,734 1,898 X X 28-5284 1898
22,789 2,749 X 28-13605 2749
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 449,900 110,000 X 28-5284 110000
10,769 2,633 X X 28-5284 2633
ALTERA CORP COM 021441100 1,529,213 43,125 X 28-5284 5007 38118
1,623,217 45,776 X X 28-5284 1834 43942
314,176 8,860 X 28-13605 5930 2930
7,588 214 X X 28-13605 214
116,451 3,284 X 28-13663 800 2484
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 560 28 X 28-13605 28
ALTRA HOLDINGS INC COM 02208R106 59,884 2,200 X X 28-5284 2200
16,060 590 X 28-13605 590
ALTRIA GROUP INC COM 02209S103 76,272,515 2,217,869 X 28-5284 2162359 55510
62,771,001 1,825,269 X X 28-5284 1777628 1000 46641
6,832,605 198,680 X 28-13605 179709 18971
3,114,668 90,569 X X 28-13605 89269 1300
5,846 170 X 28-13663 170
483,042 14,046 X X 28-13663 12867 1179
ALUMINA LTD SPONSORED ADR 022205108 4,610 1,000 X 28-5284 1000
COLUMN TOTAL 190,409,168<br /><br />FILE NO. 28-1235
PAGE 23 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AMARIN CORP PLC SPONS ADR NEW 023111206 3,705 500 X 28-5284 500
AMAZON COM INC COM 023135106 10,429,353 39,136 X 28-5284 29876 9260
7,790,302 29,233 X X 28-5284 13846 15387
3,549,114 13,318 X 28-13605 9796 3522
1,008,931 3,786 X X 28-13605 2991 795
314,991 1,182 X 28-13663 495 687
45,303 170 X X 28-13663 170
AMBASSADORS GROUP INC COM 023177108 42,238 9,800 X 28-5284 9800
7,831 1,817 X 28-13605 1817
AMCOL INTL CORP COM 02341W103 29,918 991 X 28-5284 991
3,744 124 X X 28-5284 124
32,696 1,083 X 28-13605 1083
AMEDISYS INC COM 023436108 10,431 938 X 28-5284 938
1,357 122 X X 28-5284 122
10,242 921 X 28-13605 921
3,169 285 X X 28-13605 285
AMERCO COM 023586100 98,050 565 X 28-5284 565
423,091 2,438 X X 28-5284 2438
145,947 841 X 28-13605 841
AMEREN CORP COM 023608102 271,265 7,746 X 28-5284 2139 5607
1,239,008 35,380 X X 28-5284 34763 617
280,300 8,004 X 28-13605 5749 2255
24,514 700 X X 28-13605 700
805 23 X 28-13663 23
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 14,240 2,000 X 28-5284 2000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 264,997 12,643 X 28-5284 8657 3986
253,532 12,096 X X 28-5284 5966 6130
105,722 5,044 X 28-13605 4744 300
1,677 80 X X 28-13605 80
7,965 380 X 28-13663 100 280
45,693 2,180 X X 28-13663 1600 580
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 75,683 3,600 X 28-5284 3600
COLUMN TOTAL 26,535,814<br /><br />FILE NO. 28-1235
PAGE 24 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AMERICAN AXLE & MFG HLDGS IN COM 024061103 27,300 2,000 X 28-5284 2000
3,994,836 292,662 X 28-13605 280799 11863
29,211 2,140 X X 28-13605 2140
AMERICAN CAMPUS CMNTYS INC COM 024835100 65,562 1,446 X 28-5284 846 600
25,436 561 X 28-13605 561
4,534 100 X X 28-13605 100
AMERICAN CAPITAL AGENCY CORP COM 02503X105 206,088 6,287 X 28-5284 3386 2901
1,085,870 33,126 X X 28-5284 31982 1144
95,160 2,903 X 28-13605 2903
12,129 370 X X 28-13605 370
AMERICAN CAP LTD COM 02503Y103 3,911 268 X 28-5284 266 2
59,840 4,100 X X 28-5284 4100
46,091 3,158 X 28-13605 3158
AMERICAN CAP MTG INVT CORP COM 02504A104 32,998 1,277 X 28-5284 1277
7,752 300 X X 28-5284 300
17,158 664 X 28-13605 664
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 53,837 2,879 X 28-5284 1849 1030
52,528 2,809 X X 28-5284 709 2100
21,393 1,144 X 28-13605 1144
AMERICAN ELEC PWR INC COM 025537101 9,184,213 188,859 X 28-5284 186541 2318
7,312,931 150,379 X X 28-5284 138362 12017
1,419,656 29,193 X 28-13605 24685 4508
719,432 14,794 X X 28-13605 14508 286
368,470 7,577 X 28-13663 7515 62
68,714 1,413 X X 28-13663 1413
AMERICAN EQTY INVT LIFE HLD COM 025676206 23,348 1,568 X 28-5284 1568
2,918 196 X X 28-5284 196
19,015 1,277 X 28-13605 1277
AMERICAN EXPRESS CO COM 025816109 76,747,690 1,137,677 X 28-5284 1084406 53271
50,019,769 741,473 X X 28-5284 666501 74972
43,721,973 648,117 X 28-13605 624241 51 23825
9,604,887 142,379 X X 28-13605 137745 796 3838
755,754 11,203 X 28-13663 10119 1084
158,396 2,348 X X 28-13663 2283 65
COLUMN TOTAL 205,968,800<br /><br />FILE NO. 28-1235
PAGE 25 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AMERICAN FINL GROUP INC OHIO COM 025932104 65,148 1,375 X 28-5284 1375
167,394 3,533 X X 28-5284 3533
378,708 7,993 X 28-13605 852 7141
AMERICAN GREETINGS CORP CL A 026375105 16,100 1,000 X 28-5284 1000
12,800 795 X 28-13605 795
AMERICAN INTL GROUP INC *W EXP 01/19/2 026874156 10,868 715 X 28-5284 715
11,050 727 X X 28-5284 727
9,302 612 X 28-13605 612
258 17 X X 28-13605 17
AMERICAN INTL GROUP INC COM NEW 026874784 1,503,188 38,722 X 28-5284 17371 21351
2,439,604 62,844 X X 28-5284 50993 11851
1,325,237 34,138 X 28-13605 20542 13596
10,093 260 X X 28-13605 260
4,697 121 X 28-13663 121
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 33,812 1,890 X X 28-5284 355 1535
AMERICAN NATL BANKSHARES INC COM 027745108 11,556 536 X 28-13605 536
AMERICAN NATL INS CO COM 028591105 78,183 900 X X 28-5284 900
16,071 185 X 28-13605 185
AMERICAN PUBLIC EDUCATION IN COM 02913V103 2,826 81 X 28-5284 81
204,107 5,850 X X 28-5284 5850
15,701 450 X 28-13605 450
118,731 3,403 X X 28-13605 3403
AMERICAN RAILCAR INDS INC COM 02916P103 33,185 710 X X 28-5284 710
AMERICAN RLTY CAP PPTYS INC COM 02917T104 36,162 2,465 X X 28-5284 2465
AMERICAN SCIENCE & ENGR INC COM 029429107 60,990 1,000 X X 28-5284 700 300
8,112 133 X 28-13605 133
AMERICAN SOFTWARE INC CL A 029683109 4,060 488 X 28-13605 488
AMERICAN STS WTR CO COM 029899101 209,555 3,640 X 28-5284 3580 60
267,873 4,653 X 28-13605 4653
69,084 1,200 X X 28-13605 1200
COLUMN TOTAL 7,124,455<br /><br />FILE NO. 28-1235
PAGE 26 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AMERICAN SUPERCONDUCTOR CORP COM 030111108 26,700 10,000 X X 28-13605 10000
AMERICAN TOWER CORP NEW COM 03027X100 9,771,225 127,031 X 28-5284 114021 13010
4,971,801 64,636 X X 28-5284 41882 22754
1,204,260 15,656 X 28-13605 15424 232
727,663 9,460 X X 28-13605 7660 1800
174,916 2,274 X 28-13663 1710 564
5,769 75 X X 28-13663 75
AMERICAN VANGUARD CORP COM 030371108 238,609 7,813 X 28-13605 7813
AMERICAN WTR WKS CO INC NEW COM 030420103 11,592,343 279,738 X 28-5284 271288 8450
5,880,585 141,906 X X 28-5284 131106 10800
7,012,643 169,224 X 28-13605 110487 58737
846,163 20,419 X X 28-13605 19889 530
225,226 5,435 X 28-13663 5435
289,583 6,988 X X 28-13663 6988
AMERICAN WOODMARK CORP COM 030506109 2,552 75 X X 28-5284 75
AMERICAS CAR MART INC COM 03062T105 6,684 143 X 28-13605 143
AMERISTAR CASINOS INC COM 03070Q101 17,286 659 X 28-13605 659
AMERISAFE INC COM 03071H100 16,242 457 X 28-13605 457
AMERISOURCEBERGEN CORP COM 03073E105 11,672,873 226,878 X 28-5284 225248 1630
5,873,789 114,165 X X 28-5284 105773 8392
769,126 14,949 X 28-13605 12574 2375
80,931 1,573 X X 28-13605 1573
88,906 1,728 X 28-13663 1728
69,458 1,350 X X 28-13663 1350
AMERISERV FINL INC COM 03074A102 3,130 1,000 X 28-5284 1000
3,130 1,000 X 28-13605 1000
AMERIPRISE FINL INC COM 03076C106 9,213,394 125,097 X 28-5284 123951 1146
8,766,412 119,028 X X 28-5284 109075 9953
805,142 10,932 X 28-13605 8954 1978
228,757 3,106 X X 28-13605 3106
15,687 213 X 28-13663 125 88
29,460 400 X X 28-13663 400
COLUMN TOTAL 80,630,445<br /><br />FILE NO. 28-1235
PAGE 27 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AMERIGAS PARTNERS L P UNIT L P INT 030975106 750,421 16,702 X 28-5284 16702
67,395 1,500 X X 28-5284 1500
8,986 200 X X 28-13605 200
AMES NATL CORP COM 031001100 11,098 532 X 28-13605 532
AMETEK INC NEW COM 031100100 2,703,149 62,342 X 28-5284 60682 1660
10,028,474 231,284 X X 28-5284 231284
6,599,132 152,194 X 28-13605 139415 12779
2,630,174 60,659 X X 28-13605 60434 225
99,728 2,300 X 28-13663 2300
AMGEN INC COM 031162100 34,810,346 339,580 X 28-5284 333108 6472
19,323,340 188,502 X X 28-5284 171641 16861
3,421,169 33,374 X 28-13605 25961 7413
1,758,354 17,153 X X 28-13605 16353 800
177,547 1,732 X 28-13663 1600 132
92,259 900 X X 28-13663 900
AMICUS THERAPEUTICS INC COM 03152W109 9,510 3,000 X 28-5284 3000
AMKOR TECHNOLOGY INC COM 031652100 4,000 1,000 X 28-5284 1000
7,356 1,839 X 28-13605 1839
AMPCO-PITTSBURGH CORP COM 032037103 18,910 1,000 X X 28-5284 1000
8,888 470 X 28-13605 470
AMPIO PHARMACEUTICALS INC COM 03209T109 45,700 10,000 X 28-5284 10000
AMPHENOL CORP NEW CL A 032095101 9,155,076 122,640 X 28-5284 120910 1730
6,306,731 84,484 X X 28-5284 83098 1000 386
6,195,651 82,996 X 28-13605 77083 5913
968,808 12,978 X X 28-13605 12853 125
5,748 77 X 28-13663 77
14,930 200 X X 28-13663 200
AMREP CORP NEW COM 032159105 5,820 522 X 28-13605 522
AMSURG CORP COM 03232P405 25,230 750 X 28-5284 750
368,089 10,942 X 28-13605 583 10359
AMTECH SYS INC COM PAR $0.01N 032332504 8,903 2,446 X 28-13605 2446
COLUMN TOTAL 105,630,922<br /><br />FILE NO. 28-1235
PAGE 28 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AMTRUST FINANCIAL SERVICES I COM 032359309 6,895,523 199,005 X 28-13605 192030 6975
44,976 1,298 X X 28-13605 1298
AMYRIS INC COM 03236M101 6,773 2,199 X 28-5284 2199
ANADARKO PETE CORP COM 032511107 3,414,223 39,042 X 28-5284 36928 2114
4,205,733 48,093 X X 28-5284 45221 2872
2,977,935 34,053 X 28-13605 29356 4697
1,538,683 17,595 X X 28-13605 17595
1,312 15 X 28-13663 15
107,651 1,231 X X 28-13663 1231
ANADIGICS INC COM 032515108 66 33 X 28-13605 33
ANALOG DEVICES INC COM 032654105 907,950 19,530 X 28-5284 6707 12823
530,032 11,401 X X 28-5284 10508 893
394,096 8,477 X 28-13605 5779 2698
ANALOGIC CORP COM PAR $0.05 032657207 504,622 6,386 X 28-5284 6386
102,094 1,292 X X 28-5284 1292
177,558 2,247 X 28-13605 2247
15,804 200 X 28-13663 200
ANDERSONS INC COM 034164103 8,028 150 X 28-5284 150
46,830 875 X 28-13605 875
ANGIODYNAMICS INC COM 03475V101 21,717 1,900 X X 28-5284 1900
1,474 129 X 28-13605 129
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 11,775 500 X X 28-13605 500
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13,299,183 133,593 X 28-5284 132493 1100
5,993,109 60,202 X X 28-5284 51797 8405
1,219,985 12,255 X 28-13605 12255
78,645 790 X X 28-13605 508 282
177,199 1,780 X 28-13663 1780
49,775 500 X X 28-13663 500
ANIKA THERAPEUTICS INC COM 035255108 191,664 13,200 X 28-5284 13200
47,916 3,300 X X 28-5284 3300
ANIXTER INTL INC COM 035290105 20,696 296 X 28-5284 206 90
26,010 372 X 28-13605 372
COLUMN TOTAL 43,019,037<br /><br />FILE NO. 28-1235
PAGE 29 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ANN INC COM 035623107 43,530 1,500 X X 28-5284 1500
19,908 686 X 28-13605 686
ANNALY CAP MGMT INC COM 035710409 962,171 60,552 X 28-5284 59552 1000
4,392,632 276,440 X X 28-5284 276440
156,230 9,832 X 28-13605 9832
549,158 34,560 X X 28-13605 34560
ANSYS INC COM 03662Q105 246,296 3,025 X 28-5284 3025
1,916,627 23,540 X X 28-5284 3049 20491
160,397 1,970 X 28-13605 1370 600
556,261 6,832 X X 28-13605 6832
ANTARES PHARMA INC COM 036642106 25,060 7,000 X X 28-5284 7000
3,580 1,000 X 28-13605 1000
ANWORTH MORTGAGE ASSET CP COM 037347101 16,471 2,602 X 28-13605 2602
APACHE CORP COM 037411105 12,303,471 159,454 X 28-5284 130474 28980
8,654,188 112,159 X X 28-5284 85983 26176
4,379,293 56,756 X 28-13605 49174 7582
893,821 11,584 X X 28-13605 11584
228,471 2,961 X 28-13663 1503 1458
28,549 370 X X 28-13663 370
APACHE CORP PFD CONV SER D 037411808 18,840 423 X 28-5284 423
22,270 500 X X 28-5284 500
APARTMENT INVT & MGMT CO CL A 03748R101 123,253 4,020 X 28-5284 3178 842
17,384 567 X X 28-5284 413 154
100,412 3,275 X 28-13605 2162 1113
APOGEE ENTERPRISES INC COM 037598109 2,895 100 X 28-5284 100
APOLLO GROUP INC CL A 037604105 32,779 1,886 X 28-5284 707 1179
13,695 788 X X 28-5284 160 628
87,717 5,047 X 28-13605 2740 2307
13,296 765 X X 28-13605 765
2,607 150 X X 28-13663 150
APOLLO INVT CORP COM 03761U106 196,460 23,500 X 28-5284 23500
23,274 2,784 X 28-13605 2784
COLUMN TOTAL 36,190,996<br /><br />FILE NO. 28-1235
PAGE 30 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
APOLLO COML REAL EST FIN INC COM 03762U105 14,002 796 X 28-13605 796
APOLLO RESIDENTIAL MTG INC COM 03763V102 13,731 616 X 28-13605 616
APPLE INC COM 037833100 219,987,855 496,968 X 28-5284 470071 26897
115,949,032 261,937 X X 28-5284 245890 160 15887
78,524,785 177,393 X 28-13605 164454 9 12930
23,686,737 53,510 X X 28-13605 52106 183 1221
2,633,827 5,950 X 28-13663 5089 861
2,249,155 5,081 X X 28-13663 4972 109
APPLIED INDL TECHNOLOGIES IN COM 03820C105 354,690 7,882 X 28-5284 7750 132
244,260 5,428 X 28-13605 5428
243,675 5,415 X X 28-13605 5415
APPLIED MATLS INC COM 038222105 1,837,755 136,332 X 28-5284 92783 43549
1,163,418 86,307 X X 28-5284 61009 25298
465,464 34,530 X 28-13605 22963 11567
53,246 3,950 X X 28-13605 3950
262,860 19,500 X 28-13663 19500
32,352 2,400 X X 28-13663 2400
APTARGROUP INC COM 038336103 83,444 1,455 X 28-5284 1455
74,498 1,299 X X 28-5284 1299
19,958 348 X 28-13605 348
APPROACH RESOURCES INC COM 03834A103 430,675 17,500 X X 28-5284 17500
442,980 18,000 X X 28-13605 18000
AQUA AMERICA INC COM 03836W103 2,262,674 71,968 X 28-5284 71968
3,651,127 116,130 X X 28-5284 111897 4233
29,113 926 X 28-13605 926
5,125 163 X X 28-13605 163
ARBITRON INC COM 03875Q108 9,374 200 X 28-5284 110 90
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 15,480 1,188 X X 28-5284 1188
ARCH COAL INC COM 039380100 59,925 11,036 X 28-5284 11036
4,344 800 X X 28-5284 800
15,666 2,885 X 28-13605 2885
543 100 X X 28-13605 100
5,430 1,000 X 28-13663 1000
COLUMN TOTAL 454,827,200<br /><br />FILE NO. 28-1235
PAGE 31 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ARCHER DANIELS MIDLAND CO NOTE 0.875% 2 039483AW2 202,000 2,000 X 28-5284 2000
202,000 2,000 X 28-13605 2000
ARCHER DANIELS MIDLAND CO COM 039483102 2,181,859 64,686 X 28-5284 63516 1170
1,244,468 36,895 X X 28-5284 36372 523
790,901 23,448 X 28-13605 17407 6041
159,779 4,737 X X 28-13605 4737
23,274 690 X 28-13663 500 190
ARCTIC CAT INC COM 039670104 1,748 40 X 28-5284 40
15,164 347 X 28-13605 347
ARENA PHARMACEUTICALS INC COM 040047102 59,933 7,300 X 28-5284 7300
24,630 3,000 X X 28-5284 3000
ARES CAP CORP COM 04010L103 377,023 20,830 X 28-5284 4118 16712
74,482 4,115 X X 28-5284 4115
103,623 5,725 X 28-13605 5725
160,366 8,860 X X 28-13605 8860
ARIAD PHARMACEUTICALS INC COM 04033A100 30,772 1,702 X 28-5284 1702
1,736 96 X 28-13605 96
ARKANSAS BEST CORP DEL COM 040790107 934 80 X 28-5284 80
12,848 1,100 X X 28-5284 1100
ARLINGTON ASSET INVT CORP CL A NEW 041356205 1,936 75 X 28-5284 75
31,720 1,229 X 28-13605 1229
ARM HLDGS PLC SPONSORED ADR 042068106 1,326,223 31,301 X 28-5284 15676 15625
1,559,852 36,815 X X 28-5284 586 36229
216,256 5,104 X 28-13605 3239 1865
13,431 317 X X 28-13605 317
65,674 1,550 X 28-13663 1550
ARMOUR RESIDENTIAL REIT INC COM 042315101 119,460 18,294 X 28-5284 18294
1,959 300 X X 28-5284 300
ARMSTRONG WORLD INDS INC NEW COM 04247X102 15,537 278 X 28-5284 18 260
3,521 63 X X 28-5284 63
215,065 3,848 X 28-13605 3848
ARQULE INC COM 04269E107 570 220 X 28-5284 220
COLUMN TOTAL 9,238,744<br /><br />FILE NO. 28-1235
PAGE 32 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ARRIS GROUP INC COM 04269Q100 17,170 1,000 X 28-5284 1000
332,634 19,373 X 28-13605 19373
ARRAY BIOPHARMA INC COM 04269X105 30,933 6,300 X 28-5284 6300
ARROW ELECTRS INC COM 042735100 22,138 545 X X 28-5284 545
43,626 1,074 X 28-13605 1074
ARTESIAN RESOURCES CORP CL A 043113208 62,916 2,800 X 28-5284 2800
22,425 998 X X 28-5284 998
20,223 900 X X 28-13663 900
ARTHROCARE CORP COM 043136100 259,831 7,475 X X 28-5284 7475
ARTIO GLOBAL INVS INC COM CL A 04315B107 11,250 4,136 X 28-13605 4136
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 20,987 532 X 28-5284 532
55,112 1,397 X X 28-5284 1397
ARUBA NETWORKS INC COM 043176106 463,158 18,721 X 28-5284 199 18522
188,692 7,627 X X 28-5284 54 7573
14,349 580 X 28-13605 580
14,448 584 X 28-13663 584
ASBURY AUTOMOTIVE GROUP INC COM 043436104 16,621 453 X 28-13605 453
ASCENA RETAIL GROUP INC COM 04351G101 30,923 1,667 X 28-5284 1667
9,924 535 X 28-13605 535
ASCENT CAP GROUP INC COM SER A 043632108 50,768 682 X 28-5284 12 670
55,160 741 X X 28-5284 231 510
19,727 265 X 28-13605 265
ASHLAND INC NEW COM 044209104 1,483,177 19,962 X 28-5284 19962
121,258 1,632 X X 28-5284 1632
313,026 4,213 X 28-13605 922 3291
1,263 17 X X 28-13605 17
ASIAINFO-LINKAGE INC COM 04518A104 1,591 134 X 28-13605 134
ASPEN TECHNOLOGY INC COM 045327103 5,070 157 X 28-5284 157
5,780 179 X 28-13605 179
COLUMN TOTAL 3,694,180<br /><br />FILE NO. 28-1235
PAGE 33 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ASSET ACCEP CAP CORP COM 04543P100 11,856 1,759 X 28-13605 1759
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 8,347 702 X 28-13605 702
ASSOCIATED BANC CORP COM 045487105 383,426 25,242 X 28-5284 7667 17575
361,780 23,817 X X 28-5284 23817
19,899 1,310 X 28-13605 1310
ASSOCIATED ESTATES RLTY CORP COM 045604105 18,640 1,000 X 28-5284 1000
ASSURANT INC COM 04621X108 61,574 1,368 X 28-5284 410 958
25,791 573 X X 28-5284 408 165
125,803 2,795 X 28-13605 1931 864
13,053 290 X X 28-13605 290
ASTA FDG INC COM 046220109 11,462 1,194 X 28-13605 1194
ASTEC INDS INC COM 046224101 1,747 50 X 28-5284 50
8,733 250 X X 28-5284 250
ASTEX PHARMACEUTICALS INC COM 04624B103 14,127 3,164 X 28-13605 3164
ASTORIA FINL CORP COM 046265104 19,079 1,935 X 28-5284 1935
3,274 332 X X 28-5284 332
17,590 1,784 X 28-13605 1784
ASTRAZENECA PLC SPONSORED ADR 046353108 767,793 15,362 X 28-5284 8787 6575
690,274 13,811 X X 28-5284 10541 3270
103,209 2,065 X 28-13605 1915 150
145,892 2,919 X X 28-13605 2919
7,997 160 X 28-13663 160
154,038 3,082 X X 28-13663 3082
ATHENAHEALTH INC COM 04685W103 1,037,358 10,690 X 28-5284 780 9910
706,160 7,277 X X 28-5284 7277
74,624 769 X 28-13605 409 360
46,676 481 X 28-13663 481
ATHERSYS INC COM 04744L106 13,440 8,000 X 28-5284 8000
ATLANTIC PWR CORP COM NEW 04878Q863 986 200 X 28-5284 200
28,841 5,850 X X 28-5284 5850
986 200 X X 28-13605 200
COLUMN TOTAL 4,884,455<br /><br />FILE NO. 28-1235
PAGE 34 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ATLANTICUS HLDGS CORP COM 04914Y102 3,317 901 X 28-13605 901
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 10,190 250 X 28-5284 250
36,684 900 X X 28-5284 900
815 20 X 28-13605 20
ATLAS ENERGY LP COM UNITS LP 04930A104 78,083 1,773 X 28-5284 1773
57,516 1,306 X X 28-5284 1306
9,425 214 X 28-13605 214
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 132,269 3,825 X 28-5284 3825
48,412 1,400 X X 28-5284 1400
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 4,378 181 X 28-5284 181
3,121 129 X X 28-5284 129
508 21 X 28-13605 21
ATMEL CORP COM 049513104 475,557 68,337 X X 28-5284 68337
13,132 1,887 X 28-13605 1887
ATMOS ENERGY CORP COM 049560105 336,824 7,890 X 28-5284 7890
472,706 11,073 X X 28-5284 11073
87,045 2,039 X 28-13605 2039
85,380 2,000 X X 28-13605 2000
39,702 930 X X 28-13663 930
ATRION CORP COM 049904105 31,486 164 X X 28-5284 164
9,024 47 X 28-13605 47
ATWOOD OCEANICS INC COM 050095108 10,508 200 X 28-5284 200
21,541 410 X X 28-5284 410
2,733,709 52,031 X 28-13605 46743 5288
15,604 297 X X 28-13605 297
AURICO GOLD INC COM 05155C105 208 33 X 28-5284 33
62,900 10,000 X X 28-5284 10000
AURIZON MINES LTD COM 05155P106 2,205 500 X X 28-5284 500
COLUMN TOTAL 4,782,249<br /><br />FILE NO. 28-1235
PAGE 35 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AUTODESK INC COM 052769106 756,319 18,335 X 28-5284 16389 1946
269,198 6,526 X X 28-5284 6495 31
1,652,145 40,052 X 28-13605 38110 1942
355,988 8,630 X X 28-13605 8630
1,031 25 X 28-13663 25
AUTOLIV INC COM 052800109 858,373 12,415 X 28-5284 6105 6310
718,710 10,395 X X 28-5284 4745 5650
10,648 154 X 28-13605 154
51,855 750 X X 28-13663 750
AUTOMATIC DATA PROCESSING IN COM 053015103 43,041,666 661,874 X 28-5284 657290 4584
43,224,401 664,684 X X 28-5284 621196 43488
1,719,848 26,447 X 28-13605 21927 4520
1,894,129 29,127 X X 28-13605 28977 150
62,364 959 X 28-13663 870 89
438,953 6,750 X X 28-13663 6750
AUTONATION INC COM 05329W102 44,756 1,023 X 28-5284 750 273
109,375 2,500 X X 28-5284 2500
55,563 1,270 X 28-13605 865 405
1,531 35 X 28-13663 35
AUTOZONE INC COM 053332102 1,414,882 3,566 X 28-5284 3340 226
1,368,460 3,449 X X 28-5284 3359 90
406,292 1,024 X 28-13605 699 325
25,790 65 X X 28-13605 65
1,984 5 X 28-13663 5
AVALONBAY CMNTYS INC COM 053484101 1,081,888 8,541 X 28-5284 7883 658
918,104 7,248 X X 28-5284 6718 530
415,604 3,281 X 28-13605 2232 1049
AVERY DENNISON CORP COM 053611109 355,155 8,246 X 28-5284 5856 2390
591,566 13,735 X X 28-5284 8201 5534
308,984 7,174 X 28-13605 6235 939
38,763 900 X X 28-13605 900
AVIAT NETWORKS INC COM 05366Y102 3 1 X 28-5284 1
667 198 X X 28-5284 198
AVID TECHNOLOGY INC COM 05367P100 853 136 X 28-5284 136
6,270 1,000 X X 28-5284 1000
COLUMN TOTAL 102,202,118<br /><br />FILE NO. 28-1235
PAGE 36 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AVIS BUDGET GROUP COM 053774105 11,744 422 X 28-13605 422
AVISTA CORP COM 05379B107 6,850 250 X 28-5284 250
20,276 740 X X 28-5284 740
46,087 1,682 X 28-13605 1682
AVNET INC COM 053807103 8,450,238 233,432 X 28-5284 220929 12503
632,450 17,471 X X 28-5284 7651 9820
34,082,481 941,505 X 28-13605 846924 63 94518
5,435,539 150,153 X X 28-13605 146809 1811 1533
45,395 1,254 X 28-13663 1254
AVIVA PLC ADR 05382A104 37,164 4,075 X 28-5284 4075
AVON PRODS INC COM 054303102 82,319 3,971 X 28-5284 3905 66
141,959 6,848 X X 28-5284 6848
240,074 11,581 X 28-13605 7727 3854
18,906 912 X X 28-13605 912
13,309 642 X X 28-13663 642
AXIALL CORP COM 05463D100 88,392 1,422 X 28-5284 1422
239,938 3,860 X X 28-5284 1400 2460
29,712 478 X 28-13605 478
BB^T CORP COM 054937107 5,026,167 160,120 X 28-5284 157594 2526
969,606 30,889 X X 28-5284 30279 610
7,473,990 238,101 X 28-13605 231433 6668
1,912,436 60,925 X X 28-13605 60925
94,170 3,000 X 28-13663 3000
94,170 3,000 X X 28-13663 3000
B & G FOODS INC NEW COM 05508R106 100,617 3,300 X 28-5284 3300
668,951 21,940 X X 28-5284 15565 6375
85,372 2,800 X 28-13605 2800
85,372 2,800 X X 28-13605 2800
BCB BANCORP INC COM 055298103 23,814 2,450 X 28-5284 2450
COLUMN TOTAL 66,157,498<br /><br />FILE NO. 28-1235
PAGE 37 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BCE INC COM NEW 05534B760 2,961,640 63,432 X 28-5284 58713 4719
4,909,640 105,154 X X 28-5284 97865 7289
34,037 729 X 28-13605 729
55,468 1,188 X X 28-13605 1188
105,519 2,260 X 28-13663 2260
373,520 8,000 X X 28-13663 8000
BGC PARTNERS INC CL A 05541T101 114,400 27,500 X 28-5284 27500
11,577 2,783 X 28-13605 2783
BHP BILLITON PLC SPONSORED ADR 05545E209 1,196,500 20,608 X 28-5284 69 20539
737,304 12,699 X X 28-5284 54 12645
56,086 966 X 28-13663 410 556
BOK FINL CORP COM NEW 05561Q201 11,463 184 X X 28-5284 184
2,928 47 X 28-13605 47
BP PLC SPONSORED ADR 055622104 23,486,717 554,586 X 28-5284 552010 2576
41,013,265 968,436 X X 28-5284 886303 700 81433
2,209,865 52,181 X 28-13605 51781 400
4,817,270 113,749 X X 28-13605 111807 1942
73,604 1,738 X 28-13663 1738
665,488 15,714 X X 28-13663 15714
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 402,004 4,815 X 28-5284 4386 429
371,447 4,449 X X 28-5284 4449
BPZ RESOURCES INC COM 055639108 2,270 1,000 X 28-5284 1000
BRE PROPERTIES INC CL A 05564E106 73,117 1,502 X 28-5284 802 700
262,580 5,394 X X 28-5284 5394
123,014 2,527 X 28-13605 2527
BRT RLTY TR SH BEN INT NEW 055645303 7,504 1,069 X 28-5284 1069
BOFI HLDG INC COM 05566U108 14,137 394 X 28-13605 394
BT GROUP PLC ADR 05577E101 7,019 167 X 28-5284 167
4,203 100 X X 28-5284 100
BMC SOFTWARE INC COM 055921100 185,274 3,999 X 28-5284 3343 656
84,228 1,818 X X 28-5284 1300 518
198,246 4,279 X 28-13605 2776 1503
COLUMN TOTAL 84,571,334<br /><br />FILE NO. 28-1235
PAGE 38 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BABCOCK & WILCOX CO NEW COM 05615F102 155,374 5,469 X 28-5284 5469
9,745 343 X X 28-5284 343
1,421,977 50,052 X 28-13605 50052
120,743 4,250 X 28-13663 4250
BABSON CAP GLB SHT DURHGH YL COM 05617T100 50,020 2,000 X X 28-5284 2000
BADGER METER INC COM 056525108 96,336 1,800 X 28-5284 1000 800
1,597,572 29,850 X X 28-5284 28850 1000
248,279 4,639 X 28-13605 4639
BAIDU INC SPON ADR REP A 056752108 1,102,564 12,572 X 28-5284 4172 8400
895,768 10,214 X X 28-5284 5826 4388
5,437 62 X 28-13605 62
21,311 243 X X 28-13605 243
33,326 380 X 28-13663 160 220
BAKER MICHAEL CORP COM 057149106 78,400 3,200 X 28-5284 3200
183,750 7,500 X X 28-5284 7500
2,818 115 X 28-13605 115
9,188 375 X X 28-13605 375
BAKER HUGHES INC COM 057224107 1,358,885 29,280 X 28-5284 26773 2507
1,432,630 30,869 X X 28-5284 25192 5677
597,297 12,870 X 28-13605 8815 4055
53,418 1,151 X X 28-13605 1151
21,302 459 X 28-13663 427 32
63,025 1,358 X X 28-13663 1358
BALCHEM CORP COM 057665200 2,080,954 47,359 X 28-13605 45430 1929
15,599 355 X X 28-13605 355
BALL CORP COM 058498106 2,146,048 45,104 X 28-5284 43720 1384
2,958,239 62,174 X X 28-5284 60907 1267
571,245 12,006 X 28-13605 10572 1434
11,419 240 X X 28-13605 200 40
152,256 3,200 X X 28-13663 3200
BALLARD PWR SYS INC NEW COM 058586108 618 600 X X 28-5284 600
BALLY TECHNOLOGIES INC COM 05874B107 30,766 592 X 28-5284 592
91,987 1,770 X X 28-5284 1770
30,039 578 X 28-13605 578
COLUMN TOTAL 17,648,335<br /><br />FILE NO. 28-1235
PAGE 39 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 63,644 7,257 X 28-5284 7257
6,165 703 X X 28-5284 703
BANCO BRADESCO S A SP ADR PFD NEW 059460303 21,326 1,253 X 28-5284 1253
BANCO SANTANDER SA ADR 05964H105 740,397 108,722 X 28-5284 108722
265,828 39,035 X X 28-5284 8974 30061
20,559 3,019 X 28-13605 3019
BANCOLOMBIA S A SPON ADR PREF 05968L102 39,531 625 X X 28-5284 625
BANCORPSOUTH INC COM 059692103 16 1 X 28-5284 1
9,014 553 X 28-13605 553
BANK OF AMERICA CORPORATION COM 060505104 19,661,882 1,614,276 X 28-5284 1535395 78881
18,023,733 1,479,781 X X 28-5284 1437253 1500 41028
10,853,647 891,104 X 28-13605 788516 102588
2,340,070 192,124 X X 28-13605 185916 6208
1,330,775 109,259 X 28-13663 108395 864
77,952 6,400 X X 28-13663 6400
BANK OF AMERICA CORPORATION *W EXP 10/28/2 060505153 50,516 69,200 X X 28-5284 69200
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 337,272 276 X 28-5284 276
208,962 171 X X 28-5284 171
BANK HAWAII CORP COM 062540109 26,066 513 X 28-5284 512 1
362,479 7,134 X X 28-5284 7134
43,392 854 X 28-13605 854
BANK KY FINL CORP COM 062896105 5,486 200 X 28-5284 200
BANK OF MARIN BANCORP COM 063425102 3,087 77 X 28-13605 77
BANK MONTREAL QUE COM 063671101 917,433 14,574 X 28-5284 14155 419
505,803 8,035 X X 28-5284 6668 1367
252 4 X 28-13605 4
BANK OF THE OZARKS INC COM 063904106 732,485 16,516 X 28-5284 800 15716
216,206 4,875 X X 28-5284 4875
7,051,428 158,995 X 28-13605 153339 5656
46,701 1,053 X X 28-13605 1053
21,998 496 X 28-13663 496
COLUMN TOTAL 63,984,105<br /><br />FILE NO. 28-1235
PAGE 40 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BANK NEW YORK MELLON CORP COM 064058100 4,556,744 162,799 X 28-5284 157281 5518
3,101,684 110,814 X X 28-5284 102798 8016
1,978,557 70,688 X 28-13605 59593 11095
157,780 5,637 X X 28-13605 5637
8,145 291 X 28-13663 291
BANK NOVA SCOTIA HALIFAX COM 064149107 424,264 7,281 X 28-5284 7281
880,110 15,104 X X 28-5284 13794 1310
22,143 380 X 28-13605 380
11,654 200 X X 28-13605 200
116,540 2,000 X X 28-13663 2000
BANKRATE INC DEL COM 06647F102 13,874 1,162 X 28-13605 1162
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 22,184,044 546,136 X 28-5284 545328 808
13,467,195 331,541 X X 28-5284 329241 2300
644,924 15,877 X 28-13605 15877
188,924 4,651 X X 28-13605 4651
765,281 18,840 X 28-13663 18840
78,275 1,927 X X 28-13663 1927
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 4,554 200 X X 28-5284 200
33,996 1,493 X 28-13605 1493
BARCLAYS PLC ADR 06738E204 13,213 744 X 28-5284 744
284 16 X X 28-5284 16
27,031 1,522 X 28-13605 1522
BARD C R INC COM 067383109 3,216,192 31,913 X 28-5284 31124 789
4,934,693 48,965 X X 28-5284 46457 2508
441,719 4,383 X 28-13605 3560 823
277,145 2,750 X X 28-13605 2750
10,783 107 X 28-13663 100 7
BARCLAYS BK PLC ETN DJUBS NCKL 06739F119 2,496 100 X 28-5284 100
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 25,454 445 X 28-5284 445
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 56,144 2,200 X 28-5284 2200
37,004 1,450 X X 28-5284 1450
20,416 800 X X 28-13605 800
BARCLAYS BANK PLC ETN DJUBS AGRI 06739H206 324,782 6,150 X X 28-5284 6150
COLUMN TOTAL 58,026,044<br /><br />FILE NO. 28-1235
PAGE 41 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BARCLAYS BANK PLC ETN DJUBS GRNS 06739H305 47,605 950 X X 28-5284 950
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 169,718 6,640 X 28-5284 6640
25,560 1,000 X X 28-5284 1000
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 146,692 5,719 X 28-5284 5719
71,820 2,800 X X 28-5284 2800
25,650 1,000 X 28-13605 1000
BARCLAYS BANK PLC ETN DJUBS NAT3 06739H644 34,597 11,808 X 28-5284 11808
BARCLAYS BANK PLC ETN DJUBSLVSTK 06739H743 61,886 2,331 X X 28-5284 2331
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 40,784 1,600 X 28-5284 1600
89,215 3,500 X X 28-5284 3500
25,490 1,000 X 28-13605 1000
BARCLAYS BK PLC IPATH S^P500 V 06740C188 6,824 337 X 28-5284 337
BARCLAYS BK PLC IPATH S^P MT E 06740C519 3,770 175 X 28-5284 175
BARNES & NOBLE INC COM 067774109 987 60 X 28-5284 60
BARNES GROUP INC COM 067806109 89,972 3,110 X 28-5284 2950 160
22,826 789 X 28-13605 789
BARRICK GOLD CORP COM 067901108 1,746,331 59,399 X 28-5284 59399
1,534,562 52,196 X X 28-5284 52124 72
2,940 100 X 28-13605 100
3,234 110 X X 28-13605 110
11,760 400 X 28-13663 400
9,555 325 X X 28-13663 325
BARRETT BUSINESS SERVICES IN COM 068463108 364,460 6,921 X 28-13605 6921
BARRY R G CORP OHIO COM 068798107 9,279 693 X 28-13605 693
BASIC ENERGY SVCS INC NEW COM 06985P100 9,569 700 X 28-5284 700
13,369 978 X 28-13605 978
BASSETT FURNITURE INDS INC COM 070203104 12,704 796 X 28-13605 796
COLUMN TOTAL 4,581,159<br /><br />FILE NO. 28-1235
PAGE 42 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BAXTER INTL INC COM 071813109 21,091,750 290,360 X 28-5284 282995 7365
18,133,850 249,640 X X 28-5284 225181 24459
5,563,570 76,591 X 28-13605 67907 8684
1,343,985 18,502 X X 28-13605 18410 92
38,063 524 X 28-13663 450 74
400,828 5,518 X X 28-13663 5518
BAYTEX ENERGY CORP COM 07317Q105 83,860 2,000 X 28-5284 2000
100,632 2,400 X X 28-5284 2400
16,772 400 X 28-13605 400
BBCN BANCORP INC COM 073295107 10,187 780 X 28-5284 780
B/E AEROSPACE INC COM 073302101 43,313,410 718,537 X 28-5284 704749 13788
980,695 16,269 X X 28-5284 934 15335
9,771,509 162,102 X 28-13605 149160 12942
603,885 10,018 X X 28-13605 9901 117
128,698 2,135 X 28-13663 735 1400
BEACON ROOFING SUPPLY INC COM 073685109 149,266 3,861 X 28-5284 631 3230
243,945 6,310 X X 28-5284 100 6210
BEAM INC COM 073730103 3,555,762 55,961 X 28-5284 55412 549
5,749,671 90,489 X X 28-5284 85338 5151
647,727 10,194 X 28-13605 8771 1423
386,768 6,087 X X 28-13605 6087
6,354 100 X X 28-13663 100
BEASLEY BROADCAST GROUP INC CL A 074014101 10,437 1,769 X 28-13605 1769
BECTON DICKINSON & CO COM 075887109 26,501,275 277,181 X 28-5284 272208 4973
9,373,031 98,034 X X 28-5284 86642 11392
27,459,861 287,207 X 28-13605 277067 24 10116
5,764,996 60,297 X X 28-13605 59309 395 593
83,754 876 X 28-13663 867 9
308,342 3,225 X X 28-13663 3225
BED BATH & BEYOND INC COM 075896100 2,340,314 36,329 X 28-5284 35768 561
1,318,226 20,463 X X 28-5284 19957 506
816,137 12,669 X 28-13605 9505 3164
47,027 730 X X 28-13605 730
2,577 40 X 28-13663 40
96,630 1,500 X X 28-13663 1500
COLUMN TOTAL 186,443,794<br /><br />FILE NO. 28-1235
PAGE 43 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BEL FUSE INC CL B 077347300 156 10 X 28-5284 10
6,260 401 X 28-13605 401
BELDEN INC COM 077454106 24,172 468 X 28-13605 468
BELO CORP COM SER A 080555105 18,156 1,847 X 28-13605 1847
BEMIS INC COM 081437105 1,266,578 31,382 X 28-5284 29020 2362
3,082,939 76,386 X X 28-5284 76110 276
6,366,386 157,740 X 28-13605 98531 59209
437,866 10,849 X X 28-13605 10249 600
928 23 X 28-13663 23
22,198 550 X X 28-13663 550
BENCHMARK ELECTRS INC COM 08160H101 3,784 210 X 28-5284 210
18,651 1,035 X 28-13605 1035
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 927,000 90,000 X 28-5284 90000
BERKLEY W R CORP COM 084423102 2,479,839 55,890 X 28-5284 600 55290
2,078,513 46,845 X X 28-5284 6545 40300
34,964 788 X 28-13605 788
238,267 5,370 X X 28-13605 5370
217,413 4,900 X 28-13663 1300 3600
BERKSHIRE HATHAWAY INC DEL CL A 084670108 24,379,680 156 X 28-5284 156
203,007,720 1,299 X X 28-5284 1256 43
1,875,360 12 X 28-13605 12
7,345,160 47 X X 28-13605 47
1,250,240 8 X X 28-13663 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 49,617,435 476,175 X 28-5284 392831 83344
61,666,915 591,813 X X 28-5284 486512 105301
8,997,357 86,347 X 28-13605 68336 18011
2,667,416 25,599 X X 28-13605 25299 300
1,101,290 10,569 X 28-13663 4849 5720
675,008 6,478 X X 28-13663 5849 629
BERKSHIRE HILLS BANCORP INC COM 084680107 58,742 2,300 X X 28-5284 2300
BERRY PETE CO CL A 085789105 106,467 2,300 X 28-5284 2300
8,378 181 X 28-13605 181
COLUMN TOTAL 379,981,238<br /><br />FILE NO. 28-1235
PAGE 44 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BEST BUY INC COM 086516101 165,461 7,470 X 28-5284 5636 1834
234,214 10,574 X X 28-5284 10574
412,322 18,615 X 28-13605 16024 2591
15,062 680 X X 28-13605 680
BHP BILLITON LTD SPONSORED ADR 088606108 3,051,157 44,588 X 28-5284 38518 6070
4,697,514 68,647 X X 28-5284 62632 6015
149,383 2,183 X 28-13605 2088 95
10,880 159 X X 28-13605 159
13,686 200 X 28-13663 200
BIG LOTS INC COM 089302103 22,538 639 X 28-5284 190 449
26,735 758 X 28-13605 758
BIGLARI HLDGS INC COM 08986R101 13,062 35 X 28-13605 35
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 79,655 3,066 X 28-5284 96 2970
34,553 1,330 X X 28-5284 1330
2,406,969 92,647 X 28-13605 89206 3441
16,627 640 X X 28-13605 640
BIO RAD LABS INC CL A 090572207 9,954 79 X X 28-5284 79
27,720 220 X 28-13605 220
330,624 2,624 X X 28-13605 2624
BIOMARIN PHARMACEUTICAL INC COM 09061G101 639,971 10,279 X 28-5284 3114 7165
890,941 14,310 X X 28-5284 1110 13200
136,163 2,187 X 28-13605 1322 865
43,582 700 X 28-13663 700
BIOGEN IDEC INC COM 09062X103 2,510,583 13,034 X 28-5284 8857 4177
1,840,465 9,555 X X 28-5284 3767 5788
1,412,853 7,335 X 28-13605 4817 2518
111,911 581 X X 28-13605 581
52,392 272 X 28-13663 272
BIOMED REALTY TRUST INC COM 09063H107 17,777 823 X 28-5284 200 623
20,326 941 X 28-13605 941
BIOSCRIP INC COM 09069N108 63,550 5,000 X 28-5284 5000
BIOTA PHARMACEUTIALS INC COM 090694100 1,157 285 X 28-13605 285
COLUMN TOTAL 19,459,787<br /><br />FILE NO. 28-1235
PAGE 45 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BJS RESTAURANTS INC COM 09180C106 281,283 8,452 X 28-5284 485 7967
84,332 2,534 X X 28-5284 910 1624
1,398 42 X 28-13605 42
8,320 250 X 28-13663 250
BLACK BOX CORP DEL COM 091826107 872 40 X 28-5284 40
8,942 410 X X 28-5284 400 10
12,650 580 X 28-13605 580
BLACKROCK FLOATING RATE INCO COM 091941104 56,664 3,600 X X 28-5284 3600
BLACK HILLS CORP COM 092113109 156,342 3,550 X 28-5284 3550
79,272 1,800 X X 28-5284 1800
4,096 93 X 28-13605 93
BLACKROCK INVT QUALITY MUN T COM 09247D105 34,673 2,139 X 28-5284 2139
32,420 2,000 X X 28-5284 2000
BLACKROCK INC COM 09247X101 13,784,438 53,661 X 28-5284 17687 35974
1,163,923 4,531 X X 28-5284 2788 1743
617,796 2,405 X 28-13605 1238 1167
3,596 14 X X 28-13605 14
9,017,992,289 35,105,856 X 28-4750 35105856
BLACKROCK MUNICIPL INC QLTY COM 092479104 116,155 7,333 X 28-5284 7333
26,880 1,697 X X 28-5284 1697
BLACKROCK MUNI 2018 TERM TR COM 09248C106 67,320 4,000 X 28-5284 4000
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 59,506 3,933 X 28-5284 3933
95,274 6,297 X X 28-5284 6297
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 23,972 1,575 X X 28-5284 1575
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 124,716 7,600 X 28-5284 7600
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 77,300 5,000 X 28-5284 5000
BLACKROCK PA STRATEGIC MUN T COM 09248R103 53,531 3,664 X 28-5284 3664
BLACKROCK STRATEGIC MUN TR COM 09248T109 30,395 2,001 X 28-5284 2001
BLACKROCK BUILD AMER BD TR SHS 09248X100 22,520 1,000 X 28-5284 1000
93,683 4,160 X X 28-5284 4160
COLUMN TOTAL 9,035,114,558<br /><br />FILE NO. 28-1235
PAGE 46 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 34,936 2,142 X X 28-5284 2142
BLACKROCK CORE BD TR SHS BEN INT 09249E101 91,388 6,200 X X 28-5284 6200
BLACKROCK LTD DURATION INC T COM SHS 09249W101 22,752 1,200 X 28-5284 1200
18,960 1,000 X X 28-5284 1000
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 154,142 9,325 X 28-5284 9325
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 24,560 2,000 X 28-5284 2000
BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 2,607 1,100 X 28-5284 1100
BLACKROCK ENERGY & RES TR COM 09250U101 1,042,918 40,345 X X 28-5284 40345
BLACKROCK HEALTH SCIENCES TR COM 09250W107 22,800 735 X X 28-13605 735
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 8,272 596 X 28-5284 596
BLACKROCK ENHANCED EQT DIV T COM 09251A104 12,363 1,581 X 28-5284 1581
25,165 3,218 X X 28-5284 3218
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 76,300 10,000 X 28-5284 10000
172,438 22,600 X X 28-5284 22600
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 457,907 23,150 X 28-5284 23150
31,154 1,575 X X 28-5284 1575
19,780 1,000 X X 28-13605 1000
BLACKROCK MUNIYIELD FD INC COM 09253W104 28,746 1,800 X 28-5284 1800
268,168 16,792 X X 28-5284 16792
BLACKROCK MUNI INTER DR FD I COM 09253X102 39,800 2,500 X 28-5284 2500
15,920 1,000 X X 28-5284 1000
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 30,408 2,400 X 28-5284 2400
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 15,821 1,069 X X 28-5284 1069
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 25,561 1,675 X 28-5284 1675
63,573 4,166 X X 28-5284 4166
COLUMN TOTAL 2,706,439<br /><br />FILE NO. 28-1235
PAGE 47 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BLACKROCK MUNIYIELD QUALITY COM 09254F100 415,760 24,866 X 28-5284 24866
78,016 4,666 X X 28-5284 4666
BLACKROCK MUNIY QUALITY FD I COM 09254G108 113,840 8,000 X X 28-5284 8000
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 67,293 4,364 X X 28-5284 4364
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 155,975 10,037 X X 28-5284 10037
BLACKROCK MUNIYIELD INVST FD COM 09254R104 11,928 726 X 28-5284 726
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 3,802 230 X 28-5284 230
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 221,695 14,407 X 28-5284 14407
741,471 48,185 X X 28-5284 48185
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 33,424 4,178 X X 28-5284 4178
BLACKROCK CORPOR HI YLD FD V COM 09255N102 293,067 22,135 X 28-5284 22135
97,393 7,356 X X 28-5284 7356
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 131,278 8,486 X 28-5284 8486
BLACKROCK DEBT STRAT FD INC COM 09255R103 16,910 3,800 X 28-5284 3800
2,229 501 X X 28-13605 501
BLACKROCK SR HIGH INCOME FD COM 09255T109 16,688 3,750 X 28-5284 3750
BLACKROCK FLOAT RATE OME STR COM 09255X100 7,390 457 X 28-5284 457
BLACKROCK ENH CAP & INC FD I COM 09256A109 5,438 418 X 28-5284 418
26,020 2,000 X X 28-5284 2000
BLACKROCK RES & COMM STRAT T SHS 09257A108 32,175 2,500 X X 28-5284 2500
BLOCK H & R INC COM 093671105 432,150 14,689 X 28-5284 9194 5495
663,333 22,547 X X 28-5284 22322 225
711,876 24,197 X 28-13605 22749 1448
145,217 4,936 X X 28-13605 4936
56,781 1,930 X 28-13663 1800 130
39,776 1,352 X X 28-13663 1062 290
BLOUNT INTL INC NEW COM 095180105 13,380 1,000 X 28-5284 1000
COLUMN TOTAL 4,534,305<br /><br />FILE NO. 28-1235
PAGE 48 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BLUCORA INC COM 095229100 13,932 900 X X 28-5284 900
197,556 12,762 X 28-13605 12762
BLUEGREEN CORP COM 096231105 11,710 1,190 X 28-13605 1190
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 37,708 4,400 X X 28-5284 4400
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 8,210,024 280,110 X 28-5284 280110
2,568,728 87,640 X X 28-5284 77950 9690
155,343 5,300 X X 28-13605 5300
BOB EVANS FARMS INC COM 096761101 25,572 600 X 28-5284 600
10,399 244 X 28-13605 244
BODY CENT CORP COM 09689U102 9,898 1,053 X 28-13605 1053
BOEING CO COM 097023105 45,427,356 529,148 X 28-5284 505545 23603
14,077,425 163,977 X X 28-5284 151380 12597
39,660,811 461,978 X 28-13605 415591 29 46358
7,887,726 91,878 X X 28-13605 90021 778 1079
493,466 5,748 X 28-13663 5717 31
17,170 200 X X 28-13663 200
BOISE INC COM 09746Y105 17,242 1,991 X 28-13605 1991
BONANZA CREEK ENERGY INC COM 097793103 307,388 7,949 X 28-13605 7949
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11,290 840 X 28-13605 840
BORGWARNER INC COM 099724106 4,730,037 61,159 X 28-5284 54545 6614
2,080,678 26,903 X X 28-5284 15116 11787
228,230 2,951 X 28-13605 2951
277,805 3,592 X X 28-13605 3592
89,792 1,161 X 28-13663 401 760
BOSTON BEER INC CL A 100557107 35,919 225 X 28-5284 225
2,307,915 14,457 X 28-13605 14027 430
16,762 105 X X 28-13605 105
BOSTON PRIVATE FINL HLDGS IN COM 101119105 3,557 360 X 28-5284 360
BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5 10112RAG9 206,126 2,000 X 28-5284 2000
412,252 4,000 X X 28-5284 4000
COLUMN TOTAL 129,529,817<br /><br />FILE NO. 28-1235
PAGE 49 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BOSTON PROPERTIES INC COM 101121101 2,367,937 23,431 X 28-5284 22182 1249
4,437,039 43,905 X X 28-5284 43664 241
411,921 4,076 X 28-13605 2714 1362
40,424 400 X X 28-13605 400
707 7 X 28-13663 7
BOSTON SCIENTIFIC CORP COM 101137107 151,397 19,385 X 28-5284 15758 3627
13,246 1,696 X X 28-5284 1225 471
321,608 41,179 X 28-13605 28001 13178
12,496 1,600 X X 28-13605 1600
1,007 129 X 28-13663 129
BOTTOMLINE TECH DEL INC COM 101388106 150,761 5,288 X 28-13605 5288
BOULDER BRANDS INC COM 101405108 899 100 X X 28-5284 100
BOYD GAMING CORP COM 103304101 41,350 5,000 X 28-5284 5000
2,704 327 X X 28-5284 327
16,011 1,936 X 28-13605 1936
BRADY CORP CL A 104674106 114,673 3,420 X 28-5284 3260 160
84,931 2,533 X X 28-5284 2533
21,761 649 X 28-13605 649
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 15,667 1,055 X 28-5284 1055
87,288 5,878 X X 28-5284 878 5000
14,093 949 X 28-13605 949
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 44,088 2,200 X 28-5284 2200
10,982 548 X X 28-5284 548
11,222 560 X X 28-13605 560
BRIDGEPOINT ED INC COM 10807M105 11,959 1,169 X 28-13605 1169
BRIGGS & STRATTON CORP COM 109043109 104,656 4,220 X 28-5284 4040 180
1,066,400 43,000 X X 28-5284 43000
3,794 153 X 28-13605 153
1,885 76 X X 28-13605 76
BRIGHT HORIZONS FAM SOL IN D COM 109194100 105,425 3,120 X X 28-5284 3120
COLUMN TOTAL 9,668,331<br /><br />FILE NO. 28-1235
PAGE 50 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BRINKER INTL INC COM 109641100 43,260 1,149 X 28-5284 399 750
87,084 2,313 X X 28-5284 673 1640
36,370 966 X 28-13605 966
BRINKS CO COM 109696104 1,752 62 X 28-5284 62
1,696 60 X X 28-5284 60
1,780 63 X 28-13605 63
BRISTOL MYERS SQUIBB CO COM 110122108 130,935,555 3,178,819 X 28-5284 3122477 56342
94,042,413 2,283,137 X X 28-5284 2232220 938 49979
12,274,332 297,993 X 28-13605 282718 15275
9,211,773 223,641 X X 28-13605 212044 11597
1,013,398 24,603 X 28-13663 24426 177
990,661 24,051 X X 28-13663 24051
BRISTOW GROUP INC COM 110394103 68,775 1,043 X 28-5284 1043
8,704 132 X X 28-5284 132
455,316 6,905 X 28-13605 4846 2059
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,004,878 9,387 X 28-5284 1752 7635
1,404,282 13,118 X X 28-5284 7488 5630
58,878 550 X 28-13605 395 155
52,133 487 X X 28-13605 487
26,763 250 X 28-13663 250
BROADCOM CORP CL A 111320107 4,694,774 135,378 X 28-5284 129332 6046
1,047,028 30,192 X X 28-5284 23326 6866
528,335 15,235 X 28-13605 10523 4712
45,256 1,305 X X 28-13605 1305
40,748 1,175 X 28-13663 1175
190,735 5,500 X X 28-13663 5500
BROADSOFT INC COM 11133B409 12,653 478 X 28-5284 478
688 26 X 28-13605 26
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 585,876 23,586 X 28-5284 21586 2000
478,319 19,256 X X 28-5284 19156 100
32,391 1,304 X 28-13605 1304
18,978 764 X X 28-13605 764
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,885 500 X 28-5284 500
9,486 1,644 X X 28-5284 1644
32,393 5,614 X 28-13605 5614
COLUMN TOTAL 259,440,348<br /><br />FILE NO. 28-1235
PAGE 51 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BROOKDALE SR LIVING INC COM 112463104 7,583 272 X X 28-5284 272
10,873 390 X 28-13605 390
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 352,129 9,650 X 28-5284 9650
1,075,798 29,482 X X 28-5284 23582 5900
10,217 280 X 28-13605 280
2,266,029 62,100 X X 28-13605 62100
BROOKFIELD TOTAL RETURN FD I COM 11283U108 5,565 221 X 28-5284 221
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 4,211 173 X X 28-5284 173
207,864 8,540 X 28-13605 8540
BROOKFIELD OFFICE PPTYS INC COM 112900105 7,795 454 X 28-5284 454
46,359 2,700 X X 28-5284 200 2500
BROOKLINE BANCORP INC DEL COM 11373M107 27,420 3,000 X X 28-5284 3000
BROOKS AUTOMATION INC COM 114340102 41,738 4,100 X X 28-5284 4100
15,962 1,568 X 28-13605 1568
BROWN & BROWN INC COM 115236101 161,321 5,035 X X 28-5284 5035
392,650 12,255 X 28-13605 12255
BROWN FORMAN CORP CL A 115637100 26,871,654 365,104 X 28-5284 58297 306807
60,254,480 818,675 X X 28-5284 72904 745771
54,488,509 740,333 X X 28-13663 740333
BROWN FORMAN CORP CL B 115637209 51,642,478 723,284 X 28-5284 705380 17904
45,941,402 643,437 X X 28-5284 77908 565529
280,816 3,933 X 28-13605 2535 1398
13,852 194 X 28-13663 187 7
BROWN SHOE INC NEW COM 115736100 2,432 152 X 28-5284 152
2,400 150 X X 28-5284 150
3,600 225 X 28-13605 225
BRUKER CORP COM 116794108 2,076,266 108,705 X 28-5284 69250 39455
892,161 46,710 X X 28-5284 46710
2,941 154 X 28-13605 154
116,701 6,110 X 28-13663 1970 4140
COLUMN TOTAL 247,223,206<br /><br />FILE NO. 28-1235
PAGE 52 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BRUNSWICK CORP COM 117043109 26,760 782 X 28-5284 782
13,038 381 X 28-13605 381
BRYN MAWR BK CORP COM 117665109 260,107 11,173 X 28-5284 11173
225,048 9,667 X X 28-5284 5000 4667
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5,422,690 88,664 X 28-5284 88664
738,874 12,081 X X 28-5284 12081
12,232 200 X 28-13605 200
53,515 875 X X 28-13605 875
BUCKEYE TECHNOLOGIES INC COM 118255108 3,894 130 X 28-5284 130
18,988 634 X 28-13605 634
BUCKLE INC COM 118440106 4,012 86 X 28-5284 86
20,153 432 X 28-13605 432
BUFFALO WILD WINGS INC COM 119848109 107,149 1,224 X 28-5284 1224
1,926 22 X 28-13605 22
C^J ENERGY SVCS INC COM 12467B304 11,450 500 X 28-5284 500
4,992 218 X X 28-5284 218
18,251 797 X 28-13605 797
CAE INC COM 124765108 4,885 500 X 28-5284 500
CAI INTERNATIONAL INC COM 12477X106 14,410 500 X X 28-5284 500
CBIZ INC COM 124805102 12,511 1,961 X 28-13605 1961
CBL & ASSOC PPTYS INC COM 124830100 31,152 1,320 X 28-5284 400 920
35,730 1,514 X 28-13605 1514
CBS CORP NEW CL A 124857103 49,434 1,067 X 28-5284 1000 67
7,505 162 X X 28-5284 162
CBS CORP NEW CL B 124857202 4,113,062 88,093 X 28-5284 82868 5225
1,215,574 26,035 X X 28-5284 20554 5481
7,219,955 154,636 X 28-13605 142002 12634
865,493 18,537 X X 28-13605 18294 193 50
7,004 150 X 28-13663 150
18,676 400 X X 28-13663 400
COLUMN TOTAL 20,538,470<br /><br />FILE NO. 28-1235
PAGE 53 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CBOE HLDGS INC COM 12503M108 3,694 100 X 28-5284 100
12,190 330 X X 28-5284 330
17,066 462 X 28-13605 462
CBRE CLARION GLOBAL REAL EST COM 12504G100 44,896 4,600 X X 28-5284 4600
CBRE GROUP INC CL A 12504L109 17,776 704 X 28-5284 45 659
116,706 4,622 X X 28-5284 3116 1506
252,727 10,009 X 28-13605 7144 2865
3,889 154 X X 28-13605 154
C D I CORP COM 125071100 688 40 X 28-5284 40
CEC ENTMT INC COM 125137109 1,638 50 X 28-5284 50
4,094 125 X X 28-5284 125
14,541 444 X 28-13605 444
CFS BANCORP INC COM 12525D102 14,373 1,800 X X 28-5284 1800
CF INDS HLDGS INC COM 125269100 15,592,826 81,908 X 28-5284 80179 1729
3,234,196 16,989 X X 28-5284 16431 558
26,491,128 139,156 X 28-13605 124582 9 14565
4,303,885 22,608 X X 28-13605 22033 259 316
143,920 756 X 28-13663 756
14,278 75 X X 28-13663 75
CH ENERGY GROUP INC COM 12541M102 85,661 1,310 X 28-5284 1250 60
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 503,983 8,476 X 28-5284 5127 3349
1,808,476 30,415 X X 28-5284 30293 122
259,365 4,362 X 28-13605 2832 1530
CIFC CORP COM 12547R105 9,810 1,192 X 28-13605 1192
CIGNA CORPORATION COM 125509109 4,476,669 71,776 X 28-5284 67714 4062
10,333,087 165,674 X X 28-5284 165208 466
828,398 13,282 X 28-13605 10426 2856
425,738 6,826 X X 28-13605 6826
CIT GROUP INC COM NEW 125581801 187,268 4,307 X 28-5284 2187 2120
766,770 17,635 X X 28-5284 1295 16340
63,263 1,455 X 28-13605 1455
COLUMN TOTAL 70,032,999<br /><br />FILE NO. 28-1235
PAGE 54 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CLECO CORP NEW COM 12561W105 25,772 548 X 28-5284 548
70,498 1,499 X X 28-5284 999 500
112,966 2,402 X 28-13605 237 2165
CME GROUP INC COM 12572Q105 1,002,150 16,319 X 28-5284 4404 11915
475,866 7,749 X X 28-5284 5267 2482
544,461 8,866 X 28-13605 5929 2937
46,672 760 X X 28-13605 560 200
CMS ENERGY CORP COM 125896100 165,265 5,915 X 28-5284 4145 1770
45,095 1,614 X X 28-5284 1614
351,150 12,568 X 28-13605 4117 8451
66,190 2,369 X X 28-13663 2369
CSS INDS INC COM 125906107 13,375 515 X 28-13605 515
CNA FINL CORP COM 126117100 2,256 69 X X 28-5284 69
17,489 535 X 28-13605 535
CNB FINL CORP PA COM 126128107 8,525 500 X 28-5284 500
184,140 10,800 X X 28-5284 10800
CNOOC LTD SPONSORED ADR 126132109 23,363 122 X 28-5284 122
162,201 847 X X 28-5284 512 335
34,470 180 X 28-13605 180
CPFL ENERGIA S A SPONSORED ADR 126153105 6,282 300 X 28-13605 300
15,705 750 X X 28-13605 750
CNO FINL GROUP INC COM 12621E103 153,098 13,371 X 28-5284 13371
523,872 45,753 X 28-13605 29701 16052
CRH PLC ADR 12626K203 43,871 1,986 X 28-5284 1986
33,135 1,500 X X 28-5284 1500
1,679 76 X X 28-13605 76
CSG SYS INTL INC COM 126349109 17,164 810 X 28-13605 810
COLUMN TOTAL 4,146,710<br /><br />FILE NO. 28-1235
PAGE 55 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CSX CORP COM 126408103 17,048,837 692,198 X 28-5284 675437 16761
8,166,003 331,547 X X 28-5284 314737 16810
1,980,769 80,421 X 28-13605 70846 9575
1,846,733 74,979 X X 28-13605 63679 11300
47,363 1,923 X 28-13663 1800 123
49,408 2,006 X X 28-13663 2006
CTS CORP COM 126501105 12,528 1,200 X 28-5284 1000 200
7,830 750 X X 28-13605 750
CVB FINL CORP COM 126600105 1,037 92 X 28-13605 92
CVD EQUIPMENT CORP COM 126601103 10,150 1,000 X 28-13605 1000
CVR ENERGY INC COM 12662P108 36,134 700 X X 28-5284 700
15,796 306 X 28-13605 306
CVR REFNG LP COMUNIT REP LT 12663P107 138,760 4,000 X X 28-5284 1500 2500
CVR PARTNERS LP COM 126633106 17,507 700 X X 28-5284 700
CVS CAREMARK CORPORATION COM 126650100 37,859,460 688,479 X 28-5284 659309 29170
17,724,487 322,322 X X 28-5284 307339 14983
40,730,323 740,686 X 28-13605 708550 59 32077
7,131,213 129,682 X X 28-13605 127282 954 1446
361,724 6,578 X 28-13663 6357 221
65,988 1,200 X X 28-13663 1200
CYS INVTS INC COM 12673A108 58,700 5,000 X X 28-5284 5000
26,122 2,225 X 28-13605 2225
CA INC COM 12673P105 4,892,701 194,309 X 28-5284 190725 3584
1,053,103 41,823 X X 28-5284 41661 162
3,718,683 147,684 X 28-13605 144151 3533
1,193,003 47,379 X X 28-13605 47379
74,961 2,977 X 28-13663 2977
12,590 500 X X 28-13663 500
CABELAS INC COM 126804301 11,305 186 X 28-13605 186
COLUMN TOTAL 144,293,218<br /><br />FILE NO. 28-1235
PAGE 56 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 95,953 6,414 X 28-5284 6414
11,370 760 X X 28-5284 760
93,036 6,219 X 28-13605 4240 1979
4,189 280 X X 28-13605 280
CABOT CORP COM 127055101 88,920 2,600 X 28-5284 1800 800
142,101 4,155 X X 28-5284 505 3650
26,710 781 X 28-13605 781
CABOT MICROELECTRONICS CORP COM 12709P103 83,470 2,402 X 28-5284 912 1490
27,383 788 X X 28-5284 128 660
1,251 36 X 28-13605 36
CABOT OIL & GAS CORP COM 127097103 105,472 1,560 X 28-5284 871 689
272,806 4,035 X X 28-5284 3808 227
378,278 5,595 X 28-13605 3597 1998
CACI INTL INC NOTE 2.125% 5 127190AD8 227,876 2,000 X 28-13605 2000
CACI INTL INC CL A 127190304 4,630 80 X 28-5284 80
189,524 3,275 X 28-13605 3275
CADENCE DESIGN SYSTEM INC COM 127387108 64,078 4,600 X 28-5284 4600
135,650 9,738 X X 28-5284 2218 7520
19,377 1,391 X 28-13605 1391
CAL DIVE INTL INC DEL COM 12802T101 25 14 X 28-13605 14
CALAMOS GBL DYN INCOME FUND COM 12811L107 53,196 5,937 X 28-5284 5937
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 56,710 4,427 X 28-5284 4427
15,372 1,200 X 28-13605 1200
CALAMOS ASSET MGMT INC CL A 12811R104 12,500 1,062 X 28-13605 1062
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 78,648 6,232 X 28-5284 6232
22,716 1,800 X X 28-13605 1800
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 225,134 21,219 X 28-5284 21219
CALAVO GROWERS INC COM 128246105 5,756 200 X X 28-5284 200
CALGON CARBON CORP COM 129603106 4,530,430 250,300 X X 28-5284 250000 300
COLUMN TOTAL 6,972,561<br /><br />FILE NO. 28-1235
PAGE 57 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CALIFORNIA WTR SVC GROUP COM 130788102 114,425 5,750 X 28-5284 5750
140,952 7,083 X 28-13605 7083
39,800 2,000 X 28-13663 2000
CALLAWAY GOLF CO COM 131193104 662 100 X 28-5284 100
CALLON PETE CO DEL COM 13123X102 5,617 1,518 X 28-13605 1518
CALPINE CORP COM NEW 131347304 6,180 300 X 28-5284 300
49,605 2,408 X X 28-5284 2408
54,281 2,635 X 28-13605 2635
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 74,500 2,000 X 28-5284 2000
168,556 4,525 X X 28-5284 525 4000
349,927 9,394 X 28-13605 9394
CAMAC ENERGY INC COM 131745101 6,369 10,240 X 28-5284 10240
CAMBREX CORP COM 132011107 640 50 X 28-5284 50
14,133 1,105 X 28-13605 1105
CAMDEN NATL CORP COM 133034108 5,789 175 X 28-13605 175
CAMDEN PPTY TR SH BEN INT 133131102 2,906,194 42,315 X 28-5284 42315
245,943 3,581 X X 28-5284 3581
10,360,859 150,857 X 28-13605 113884 36973
999,775 14,557 X X 28-13605 14121 436
34,340 500 X 28-13663 500
CAMECO CORP COM 13321L108 8,063 388 X 28-5284 388
31,170 1,500 X X 28-5284 1500
CAMERON INTERNATIONAL CORP COM 13342B105 508,690 7,802 X 28-5284 3141 4661
389,179 5,969 X X 28-5284 4738 1231
441,078 6,765 X 28-13605 4583 2182
3,782 58 X X 28-13605 58
CAMPBELL SOUP CO COM 134429109 6,122,647 134,979 X 28-5284 133034 1945
270,647,244 5,966,650 X X 28-5284 105257 600 5860793
1,679,182 37,019 X 28-13605 35352 1667
407,832 8,991 X X 28-13605 8991
90,765 2,001 X 28-13663 2001
85,231 1,879 X X 28-13663 1879
COLUMN TOTAL 295,993,410<br /><br />FILE NO. 28-1235
PAGE 58 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CAMPUS CREST CMNTYS INC COM 13466Y105 37,308 2,684 X 28-5284 2199 485
CDN IMPERIAL BK OF COMMERCE COM 136069101 7,843 100 X 28-5284 100
11,765 150 X X 28-5284 150
CANADIAN NATL RY CO COM 136375102 959,269 9,564 X 28-5284 7789 1775
3,176,802 31,673 X X 28-5284 8500 23173
71,414 712 X 28-13605 712
1,434,089 14,298 X X 28-13605 14298
CANADIAN NAT RES LTD COM 136385101 891,832 27,757 X 28-5284 27757
463,732 14,433 X X 28-5284 11316 3117
370,684 11,537 X 28-13605 11537
1,137,498 35,403 X X 28-13605 35403
63,168 1,966 X X 28-13663 1966
CANADIAN PAC RY LTD COM 13645T100 1,512,539 11,593 X 28-5284 7560 4033
638,781 4,896 X X 28-5284 1349 3547
77,891 597 X 28-13605 597
7,828 60 X X 28-13605 60
CANON INC SPONSORED ADR 138006309 19,262 525 X 28-5284 525
152,887 4,167 X X 28-5284 1217 2950
2,642 72 X 28-13605 72
CANTEL MEDICAL CORP COM 138098108 28,647 953 X 28-5284 953
9,679 322 X X 28-5284 322
377,463 12,557 X 28-13605 5603 6954
CAPELLA EDUCATION COMPANY COM 139594105 13,297 427 X 28-13605 427
CAPITAL CITY BK GROUP INC COM 139674105 74 6 X 28-13605 6
CAPLEASE INC COM 140288101 11,358 1,783 X 28-13605 1783
CAPITAL ONE FINL CORP COM 14040H105 8,164,746 148,585 X 28-5284 138231 10354
2,086,122 37,964 X X 28-5284 30907 7057
2,641,337 48,068 X 28-13605 42342 5726
716,823 13,045 X X 28-13605 13045
45,499 828 X 28-13663 753 75
274,750 5,000 X X 28-13663 5000
CAPITAL SR LIVING CORP COM 140475104 8,986 340 X 28-5284 340
COLUMN TOTAL 25,416,015<br /><br />FILE NO. 28-1235
PAGE 59 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CAPITAL SOUTHWEST CORP COM 140501107 12,880 112 X 28-13605 112
CAPITALSOURCE INC COM 14055X102 12,977 1,349 X X 28-5284 1349
37,489 3,897 X 28-13605 3897
CAPITOL FED FINL INC COM 14057J101 434,037 35,960 X 28-5284 35960
CAPSTONE TURBINE CORP COM 14067D102 1,350 1,500 X X 28-5284 1500
CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 23,475 1,500 X X 28-5284 1500
CAPSTEAD MTG CORP COM NO PAR 14067E506 19,230 1,500 X 28-5284 1500
20,499 1,599 X 28-13605 1599
CARBO CERAMICS INC COM 140781105 9,107 100 X 28-5284 100
8,287 91 X 28-13605 91
CARBONITE INC COM 141337105 43,800 4,000 X X 28-5284 4000
CARDINAL FINL CORP COM 14149F109 183,600 10,099 X 28-13605 10099
9,545 525 X X 28-13605 525
CARDINAL HEALTH INC COM 14149Y108 10,389,684 249,632 X 28-5284 246539 3093
626,797 15,060 X X 28-5284 10882 4178
411,872 9,896 X 28-13605 6687 3209
78,204 1,879 X X 28-13605 1843 36
791 19 X 28-13663 19
CARDIONET INC COM 14159L103 102 42 X 28-13605 42
CARDTRONICS INC COM 14161H108 1,538 56 X 28-5284 56
CAREER EDUCATION CORP COM 141665109 7,390 3,118 X 28-13605 3118
CAREFUSION CORP COM 14170T101 252,943 7,229 X 28-5284 1603 5626
177,644 5,077 X X 28-5284 2829 2248
417,781 11,940 X 28-13605 3731 8209
5,878 168 X X 28-13605 150 18
5,423 155 X 28-13663 155
CARLISLE COS INC COM 142339100 1,121,382 16,542 X 28-5284 16542
537,507 7,929 X X 28-5284 6659 1270
32,743 483 X 28-13605 483
COLUMN TOTAL 14,883,955<br /><br />FILE NO. 28-1235
PAGE 60 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CARLYLE GROUP L P COM UTS LTD PT 14309L102 3,025 100 X 28-5284 100
CARMAX INC COM 143130102 378,219 9,070 X 28-5284 4288 4782
1,284,527 30,804 X X 28-5284 26562 4242
562,867 13,498 X 28-13605 11370 2128
CARMIKE CINEMAS INC COM 143436400 14,514 801 X 28-13605 801
CARNIVAL CORP PAIRED CTF 143658300 728,120 21,228 X 28-5284 15701 5527
588,725 17,164 X X 28-5284 14013 3151
423,536 12,348 X 28-13605 7985 4363
22,432 654 X X 28-13605 654
1,098 32 X 28-13663 32
38,142 1,112 X X 28-13663 1112
CARRIAGE SVCS INC COM 143905107 1,284,116 60,429 X 28-5284 60429
CARPENTER TECHNOLOGY CORP COM 144285103 4,454,929 90,382 X 28-5284 90382
6,930,815 140,613 X X 28-5284 120603 20010
8,675 176 X 28-13605 176
CARRIZO OIL & GAS INC NOTE 4.375% 6 144577AA1 200,250 2,000 X 28-5284 2000
CARROLLTON BANCORP COM 145282109 264,214 47,692 X 28-5284 47692
CARTER INC COM 146229109 4,753 83 X 28-5284 83
12,313 215 X 28-13605 215
CASCADE CORP COM 147195101 1,365 21 X 28-13605 21
CASEYS GEN STORES INC COM 147528103 127,502 2,187 X 28-5284 157 2030
344,845 5,915 X X 28-5284 100 5815
6,238 107 X 28-13605 107
CASH AMER INTL INC COM 14754D100 67,109 1,279 X 28-5284 1179 100
5,142 98 X X 28-5284 98
26,865 512 X 28-13605 512
CASS INFORMATION SYS INC COM 14808P109 60,117 1,430 X 28-5284 45 1385
25,855 615 X X 28-5284 615
13,159 313 X 28-13605 313
COLUMN TOTAL 17,883,467<br /><br />FILE NO. 28-1235
PAGE 61 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CASTLE A M & CO COM 148411101 1,225 70 X 28-5284 70
15,750 900 X X 28-5284 900
88 5 X 28-13605 5
CATAMARAN CORP COM 148887102 72,439 1,366 X 28-5284 1366
151,189 2,851 X X 28-5284 2851
582,163 10,978 X 28-13605 10978
18,879 356 X X 28-13605 356
CATERPILLAR INC DEL COM 149123101 26,669,611 306,653 X 28-5284 291310 15343
11,824,093 135,956 X X 28-5284 129478 100 6378
6,271,668 72,113 X 28-13605 65923 6190
3,102,481 35,673 X X 28-13605 35673
71,750 825 X 28-13663 780 45
1,388,650 15,967 X X 28-13663 15967
CATHAY GENERAL BANCORP COM 149150104 22,414 1,114 X 28-13605 1114
CATO CORP NEW CL A 149205106 24,019 995 X 28-5284 900 95
435 18 X 28-13605 18
CAVIUM INC COM 14964U108 474,142 12,217 X 28-5284 597 11620
91,902 2,368 X X 28-5284 2368
9,198 237 X 28-13605 237
14,204 366 X 28-13663 366
CEDAR FAIR L P DEPOSITRY UNIT 150185106 79,540 2,000 X 28-5284 2000
198,850 5,000 X X 28-5284 5000
196,384 4,938 X 28-13605 4938
CEDAR REALTY TRUST INC COM NEW 150602209 6,550 1,072 X 28-13605 1072
CELADON GROUP INC COM 150838100 83 4 X 28-13605 4
CELANESE CORP DEL COM SER A 150870103 7,596,687 172,456 X 28-5284 171902 554
2,628,860 59,679 X X 28-5284 59404 275
428,915 9,737 X 28-13605 9737
162,721 3,694 X X 28-13605 3694
18,193 413 X 28-13663 413
26,430 600 X X 28-13663 600
CELL THERAPEUTICS INC COM NPV NEW 20 150934883 9,430 8,200 X 28-5284 8200
COLUMN TOTAL 62,158,943<br /><br />FILE NO. 28-1235
PAGE 62 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CELGENE CORP COM 151020104 16,067,908 138,624 X 28-5284 135541 3083
7,232,552 62,398 X X 28-5284 55082 7316
9,257,616 79,869 X 28-13605 72141 7728
1,375,388 11,866 X X 28-13605 11768 98
247,468 2,135 X 28-13663 2050 85
166,910 1,440 X X 28-13663 1440
CELGENE CORP RIGHT 12/31/20 151020112 241 34 X X 28-5284 34
412 58 X 28-13605 58
CELLDEX THERAPEUTICS INC NEW COM 15117B103 17,370 1,500 X 28-5284 1500
CEMEX SAB DE CV SPON ADR NEW 151290889 8,278 678 X 28-5284 678
228,571 18,720 X X 28-5284 18720
9,316 763 X 28-13605 763
CENTENE CORP DEL COM 15135B101 107,502 2,441 X 28-5284 2441
2,642 60 X X 28-5284 60
7,531 171 X 28-13605 171
CENOVUS ENERGY INC COM 15135U109 1,114,245 35,955 X 28-5284 35955
157,522 5,083 X X 28-5284 1083 4000
3,874 125 X 28-13605 125
18,594 600 X 28-13663 600
CENTERPOINT ENERGY INC COM 15189T107 407,104 16,991 X 28-5284 15722 1269
492,043 20,536 X X 28-5284 19635 901
334,937 13,979 X 28-13605 9980 3999
11,621 485 X X 28-13605 485
5,415 226 X 28-13663 226
40,780 1,702 X X 28-13663 1702
CENTERSTATE BANKS INC COM 15201P109 2,574 300 X 28-5284 300
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 11,987 3,505 X 28-5284 3505
CENTRAL EUROPE & RUSSIA FD I COM 153436100 9,634 294 X 28-5284 294
CENTRAL FD CDA LTD CL A 153501101 2,336,991 120,650 X 28-5284 120650
67,795 3,500 X X 28-5284 3500
CENTRAL PAC FINL CORP COM NEW 154760409 2,575 164 X 28-13605 164
COLUMN TOTAL 39,747,396<br /><br />FILE NO. 28-1235
PAGE 63 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CENTURY ALUM CO COM 156431108 2,475 320 X 28-5284 320
CEPHEID COM 15670R107 491,328 12,805 X 28-5284 1543 11262
199,869 5,209 X X 28-5284 2133 3076
10,245 267 X 28-13605 267
9,708 253 X 28-13663 253
CENVEO INC COM 15670S105 8,927 4,152 X 28-13605 4152
CENTURYLINK INC COM 156700106 8,417,359 239,606 X 28-5284 227387 12219
5,848,021 166,468 X X 28-5284 162079 200 4189
3,187,942 90,747 X 28-13605 85019 5728
631,989 17,990 X X 28-13605 17090 900
11,101 316 X 28-13663 316
164,865 4,693 X X 28-13663 4040 653
CERNER CORP COM 156782104 1,482,492 15,648 X 28-5284 5034 10614
1,879,168 19,835 X X 28-5284 5208 14627
519,554 5,484 X 28-13605 3227 2257
74,371 785 X 28-13663 785
CEVA INC COM 157210105 11,856 760 X 28-13605 760
CHARLES RIV LABS INTL INC COM 159864107 21,958 496 X 28-5284 496
27,226 615 X 28-13605 615
CHART INDS INC COM PAR $0.01 16115Q308 14,642 183 X 28-5284 183
9,201 115 X 28-13605 115
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3,855 37 X 28-5284 37
54,174 520 X X 28-5284 520
4,271 41 X 28-13605 41
CHASE CORP COM 16150R104 11,032 571 X 28-13605 571
CHECKPOINT SYS INC COM 162825103 17,370 1,330 X 28-5284 1140 190
1,881 144 X X 28-5284 144
CHEESECAKE FACTORY INC COM 163072101 156,023 4,041 X 28-5284 1546 2495
139,961 3,625 X X 28-5284 3625
267,606 6,931 X 28-13605 6931
COLUMN TOTAL 23,680,470<br /><br />FILE NO. 28-1235
PAGE 64 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CHEMED CORP NEW COM 16359R103 175,316 2,192 X 28-5284 391 1801
63,184 790 X X 28-5284 790
115,651 1,446 X 28-13605 1446
CHEMICAL FINL CORP COM 163731102 274,458 10,404 X 28-13605 10404
CHEMTURA CORP COM NEW 163893209 14,868 688 X 28-5284 688
259 12 X X 28-5284 12
26,710 1,236 X 28-13605 1236
22 1 X X 28-13605 1
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 45,161 1,650 X 28-5284 1650
13,685 500 X X 28-5284 500
CHENIERE ENERGY INC COM NEW 16411R208 19,320 690 X 28-5284 690
52,836 1,887 X X 28-5284 1887
33,908 1,211 X 28-13605 1211
CHEROKEE INC DEL NEW COM 16444H102 9,809 716 X 28-13605 716
CHESAPEAKE ENERGY CORP COM 165167107 1,192,373 58,421 X 28-5284 56073 2348
375,483 18,397 X X 28-5284 16852 1545
395,036 19,355 X 28-13605 14386 4969
15,675 768 X X 28-13605 768
5,347 262 X 28-13663 262
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 20,970 1,500 X 28-5284 1500
CHESAPEAKE LODGING TR SH BEN INT 165240102 254,198 11,081 X 28-13605 11081
CHESAPEAKE UTILS CORP COM 165303108 56,408 1,150 X 28-5284 1150
309,015 6,300 X X 28-5284 5100 1200
47,235 963 X 28-13605 963
CHEVRON CORP NEW COM 166764100 280,976,981 2,364,728 X 28-5284 2320575 44153
199,506,028 1,679,061 X X 28-5284 1612515 1108 65438
117,209,038 986,442 X 28-13605 885659 52 100731
33,979,668 285,976 X X 28-13605 277696 1411 6869
2,812,945 23,674 X 28-13663 23421 253
3,062,229 25,772 X X 28-13663 25772
COLUMN TOTAL 641,063,816<br /><br />FILE NO. 28-1235
PAGE 65 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 167250109 3,123,816 50,303 X 28-5284 31588 18715
1,345,583 21,668 X X 28-5284 2868 18800
50,674 816 X 28-13605 816
139,725 2,250 X 28-13663 770 1480
CHICOS FAS INC COM 168615102 517,255 30,789 X 28-5284 4906 25883
147,050 8,753 X X 28-5284 3480 5273
252,638 15,038 X 28-13605 15038
22,260 1,325 X X 28-13605 1325
13,692 815 X 28-13663 815
CHILDRENS PL RETAIL STORES I COM 168905107 4,661 104 X 28-13605 104
CHIMERA INVT CORP COM 16934Q109 22,330 7,000 X 28-5284 7000
9,570 3,000 X X 28-5284 3000
35,945 11,268 X 28-13605 11268
CHINA FD INC COM 169373107 6,933 330 X X 28-5284 330
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,128,358 28,624 X 28-5284 953 27671
617,711 15,670 X X 28-5284 275 15395
49,236 1,249 X 28-13663 522 727
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 17,184 600 X 28-5284 600
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 211,139 3,974 X 28-5284 3974
202,425 3,810 X X 28-5284 1475 2335
59,771 1,125 X 28-13605 1125
106,260 2,000 X X 28-13605 2000
53,130 1,000 X 28-13663 1000
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 35,427 303 X X 28-5284 303
116,920 1,000 X X 28-13605 1000
11,692 100 X 28-13663 100
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 51,094 1,005 X 28-5284 1005
50,840 1,000 X X 28-13605 1000
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 768 57 X 28-5284 57
121 9 X X 28-5284 9
94,360 7,000 X X 28-13605 7000
COLUMN TOTAL 8,498,568<br /><br />FILE NO. 28-1235
PAGE 66 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,503,564 4,614 X 28-5284 2044 2570
2,207,769 6,775 X X 28-5284 1958 4817
447,420 1,373 X 28-13605 779 594
84,074 258 X X 28-13605 248 10
83,097 255 X 28-13663 255
13,035 40 X X 28-13663 40
CHOICE HOTELS INTL INC COM 169905106 7,573 179 X 28-13605 179
CHIQUITA BRANDS INTL INC NOTE 4.250% 8 170032AT3 182,500 2,000 X 28-5284 2000
CHIQUITA BRANDS INTL INC COM 170032809 77,600 10,000 X 28-5284 10000
CHRISTOPHER & BANKS CORP COM 171046105 1,318 205 X 28-5284 205
CHUBB CORP COM 171232101 122,194,681 1,396,032 X 28-5284 1385452 10580
56,118,547 641,135 X X 28-5284 632251 8884
58,375,070 666,915 X 28-13605 614895 41 51979
18,560,124 212,043 X X 28-13605 204854 896 6293
956,440 10,927 X 28-13663 10901 26
960,554 10,974 X X 28-13663 10974
CHURCH & DWIGHT INC COM 171340102 19,801,986 306,390 X 28-5284 306390
2,832,668 43,829 X X 28-5284 13229 30600
59,201 916 X 28-13605 916
1,201,795 18,595 X X 28-13605 18595
7,109,300 110,000 X 28-11439 110000
CHURCHILL DOWNS INC COM 171484108 1,921,968 27,441 X 28-5284 27441
535,526 7,646 X X 28-5284 6646 1000
250,043 3,570 X 28-13605 3570
CHUYS HLDGS INC COM 171604101 9,774 300 X 28-13663 300
CIBER INC COM 17163B102 1,786 380 X 28-5284 380
CIENA CORP COM NEW 171779309 1,601 100 X 28-5284 100
1,441 90 X X 28-5284 90
2,498 156 X 28-13605 156
CIMAREX ENERGY CO COM 171798101 326,806 4,332 X 28-5284 4122 210
160,235 2,124 X X 28-5284 1316 808
59,220 785 X 28-13605 785
COLUMN TOTAL 296,049,214<br /><br />FILE NO. 28-1235
PAGE 67 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CINCINNATI BELL INC NEW COM 171871106 13,366 4,100 X 28-5284 4100
235 72 X X 28-5284 72
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 45,360 1,000 X 28-5284 1000
165,791 3,655 X X 28-5284 3655
CINCINNATI FINL CORP COM 172062101 14,366,402 304,244 X 28-5284 153714 150530
2,717,700 57,554 X X 28-5284 56952 602
183,827 3,893 X 28-13605 2418 1475
5,194 110 X 28-13663 110
CINEMARK HOLDINGS INC COM 17243V102 15,338 521 X 28-13605 521
CIRCOR INTL INC COM 17273K109 68,000 1,600 X X 28-5284 100 1500
10,370 244 X 28-13605 244
CISCO SYS INC COM 17275R102 84,379,944 4,038,284 X 28-5284 3926561 111723
44,235,990 2,117,061 X X 28-5284 2012796 1800 102465
70,890,905 3,392,721 X 28-13605 2968622 169 423930
19,764,852 945,913 X X 28-13605 924466 5440 16007
416,730 19,944 X 28-13663 19366 578
666,321 31,889 X X 28-13663 30076 1813
CIRRUS LOGIC INC COM 172755100 351,374 15,445 X 28-5284 15445
167,008 7,341 X X 28-5284 313 7028
6,074 267 X 28-13605 267
11,079 487 X 28-13663 487
CINTAS CORP COM 172908105 1,081,847 24,515 X 28-5284 23872 643
609,303 13,807 X X 28-5284 13740 67
647,608 14,675 X 28-13605 7870 6805
CITIZENS & NORTHN CORP COM 172922106 173,609 8,903 X 28-5284 8903
419,250 21,500 X X 28-5284 21500
10,764 552 X 28-13605 552
CITIGROUP INC *W EXP 10/28/2 172967234 2,250 30,000 X X 28-5284 30000
COLUMN TOTAL 241,426,491<br /><br />FILE NO. 28-1235
PAGE 68 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CITIGROUP INC COM NEW 172967424 27,344,656 618,098 X 28-5284 587430 30668
5,506,022 124,458 X X 28-5284 109625 14833
51,065,701 1,154,288 X 28-13605 1006821 80 147387
8,456,653 191,154 X X 28-13605 183032 2170 5952
151,168 3,417 X 28-13663 3120 297
59,945 1,355 X X 28-13663 1355
CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 74,347 3,297 X 28-5284 3297
16,913 750 X X 28-5284 750
18,017 799 X 28-13605 799
CITRIX SYS INC COM 177376100 1,000,793 13,871 X 28-5284 4030 9841
145,166 2,012 X X 28-5284 1928 84
410,317 5,687 X 28-13605 3939 1748
20,779 288 X X 28-13605 288
1,082 15 X 28-13663 15
CITY HLDG CO COM 177835105 15,717 395 X 28-13605 395
CITY NATL CORP COM 178566105 298,968 5,075 X 28-5284 5075
13,785 234 X X 28-5284 234
12,430 211 X 28-13605 211
CLARCOR INC COM 179895107 314,280 6,000 X 28-5284 6000
100,570 1,920 X X 28-5284 1920
16,238 310 X 28-13605 310
36,666 700 X X 28-13605 700
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 31,104 900 X X 28-5284 300 600
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SEN 18383M209 19,139 490 X X 28-5284 490
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 38,773 1,443 X 28-5284 1443
53,821 2,003 X X 28-5284 1203 800
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 41,732 1,563 X 28-5284 1563
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 27,834 1,073 X 28-5284 1073
29,935 1,154 X X 28-5284 1154
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSE 18383M506 58,456 2,451 X 28-5284 2451
250,425 10,500 X X 28-5284 10500
COLUMN TOTAL 95,631,432<br /><br />FILE NO. 28-1235
PAGE 69 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 20 18383M548 19,611 856 X 28-5284 856
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 20 18383M555 19,382 868 X 28-5284 868
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 20 18383M563 19,106 874 X 28-5284 874
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 20 18383M571 18,881 886 X 28-5284 886
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 20 18383M589 29,955 1,436 X X 28-5284 1436
CLAYMORE EXCHANGE TRD FD TR GUGG S^P GBL W 18383Q507 12,688 530 X X 28-5284 530
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOL 18383Q739 30,400 1,900 X 28-5284 1900
3,200 200 X X 28-5284 200
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML C 18383Q853 11,810 500 X 28-5284 500
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL ES 18383Q861 20,608 938 X 28-5284 938
CLEAN HARBORS INC COM 184496107 389,203 6,700 X X 28-5284 6700
13,651 235 X 28-13605 235
232,360 4,000 X X 28-13605 3770 230
CLEAN ENERGY FUELS CORP COM 184499101 2,600 200 X 28-5284 200
53,950 4,150 X X 28-5284 4150
3,250 250 X 28-13605 250
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 212,515 9,500 X 28-5284 9500
CLEARWATER PAPER CORP COM 18538R103 21,076 400 X 28-13605 400
CLIFFS NAT RES INC COM 18683K101 109,269 5,748 X 28-5284 5571 177
110,790 5,828 X X 28-5284 5451 377
89,461 4,706 X 28-13605 3093 1613
15,113 795 X X 28-13605 795
19,010 1,000 X 28-13663 1000
CLOROX CO DEL COM 189054109 19,381,784 218,929 X 28-5284 217338 1591
6,992,719 78,987 X X 28-5284 72788 6199
709,745 8,017 X 28-13605 6697 1320
721,608 8,151 X X 28-13605 7651 500
177,945 2,010 X 28-13663 2000 10
487,800 5,510 X X 28-13663 5510
COLUMN TOTAL 29,929,490<br /><br />FILE NO. 28-1235
PAGE 70 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CLOUD PEAK ENERGY INC COM 18911Q102 438,663 23,358 X 28-5284 23358
89,412 4,761 X X 28-5284 4761
20,170 1,074 X 28-13605 1074
13,803 735 X 28-13663 735
COACH INC COM 189754104 9,362,477 187,287 X 28-5284 133356 53931
6,110,078 122,226 X X 28-5284 93014 29212
2,369,326 47,396 X 28-13605 41839 5557
293,841 5,878 X X 28-13605 5878
174,465 3,490 X 28-13663 795 2695
103,979 2,080 X X 28-13663 1905 175
COBALT INTL ENERGY INC COM 19075F106 34,601 1,227 X X 28-5284 1227
COCA COLA CO COM 191216100 192,877,165 4,769,465 X 28-5284 4577920 191545
118,193,017 2,922,676 X X 28-5284 2782004 1000 139672
75,858,363 1,875,825 X 28-13605 1750724 106 124995
23,125,169 571,839 X X 28-13605 542517 2347 26975
1,740,659 43,043 X 28-13663 36213 6830
1,792,463 44,324 X X 28-13663 44324
COCA COLA ENTERPRISES INC NE COM 19122T109 3,020,241 81,805 X 28-5284 75233 6572
441,932 11,970 X X 28-5284 8136 3834
14,780,331 400,334 X 28-13605 311476 88858
1,473,588 39,913 X X 28-13605 38860 1053
5,907 160 X 28-13663 160
16,614 450 X X 28-13663 115 335
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 17,687 108 X X 28-5284 108
CODORUS VY BANCORP INC COM 192025104 61,681 3,697 X 28-5284 2308 1389
COEUR D ALENE MINES CORP IDA COM NEW 192108504 41,492 2,200 X X 28-5284 2200
7,355 390 X 28-13605 390
COGENT COMM GROUP INC COM NEW 19239V302 126,166 4,779 X 28-13605 4779
COGNEX CORP COM 192422103 25,332 601 X 28-5284 471 130
5,943 141 X 28-13605 141
COLUMN TOTAL 452,621,920<br /><br />FILE NO. 28-1235
PAGE 71 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,819,135 75,947 X 28-5284 32833 43114
2,197,184 28,676 X X 28-5284 13366 15310
4,495,967 58,678 X 28-13605 53193 5485
534,355 6,974 X X 28-13605 6898 76
159,372 2,080 X 28-13663 800 1280
122,210 1,595 X X 28-13663 1530 65
COHEN & STEERS QUALITY RLTY COM 19247L106 7,058 609 X 28-5284 609
11,752 1,014 X X 28-5284 1014
24,942 2,152 X 28-13605 2152
COHEN & STEERS REIT & PFD IN COM 19247X100 28,320 1,500 X X 28-5284 1500
37,760 2,000 X 28-13605 2000
COHERENT INC COM 192479103 59,577 1,050 X 28-5284 1050
11,064 195 X 28-13605 195
COHEN & STEERS INFRASTRUCTUR COM 19248A109 83,505 4,036 X 28-5284 4036
125,237 6,053 X X 28-5284 6053
17,007 822 X 28-13605 822
COHEN & STEERS GLOBAL INC BL COM 19248M103 7,068 635 X X 28-5284 635
COHEN & STEERS CLOSED END OP COM 19248P106 13,400 1,000 X 28-5284 1000
COHU INC COM 192576106 936 100 X 28-5284 100
COINSTAR INC COM 19259P300 252,959 4,330 X 28-5284 4330
57,368 982 X X 28-5284 982
2,364,608 40,476 X 28-13605 38846 1630
17,584 301 X X 28-13605 301
7,945 136 X 28-13663 136
COLDWATER CREEK INC COM NEW 193068202 1,580 500 X 28-5284 500
COLEMAN CABLE INC COM 193459302 12,495 833 X 28-13605 833
COLFAX CORP COM 194014106 706,058 15,171 X 28-5284 811 14360
259,879 5,584 X X 28-5284 5584
5,533,048 118,888 X 28-13605 114507 4381
37,977 816 X X 28-13605 816
21,083 453 X 28-13663 453
COLUMN TOTAL 23,028,433<br /><br />FILE NO. 28-1235
PAGE 72 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
COLGATE PALMOLIVE CO COM 194162103 56,110,990 475,396 X 28-5284 471164 4232
44,262,312 375,009 X X 28-5284 364070 100 10839
3,896,642 33,014 X 28-13605 28602 4412
2,611,414 22,125 X X 28-13605 22025 100
223,313 1,892 X 28-13663 1823 69
492,067 4,169 X X 28-13663 4169
COLLECTORS UNIVERSE INC COM NEW 19421R200 9,604 816 X 28-13605 816
COLONIAL PPTYS TR COM SH BEN INT 195872106 65,614 2,902 X 28-5284 2592 310
5,924 262 X 28-13605 262
COLONY FINL INC COM 19624R106 241,358 10,872 X 28-5284 10872
49,195 2,216 X X 28-5284 2216
7,592 342 X 28-13663 342
COLUMBIA SPORTSWEAR CO COM 198516106 72,003 1,244 X X 28-5284 1244
COLUMBUS MCKINNON CORP N Y COM 199333105 15,400 800 X X 28-5284 800
13,052 678 X 28-13605 678
COMFORT SYS USA INC COM 199908104 33,816 2,400 X X 28-5284 2400
COMCAST CORP NEW CL A 20030N101 55,789,615 1,328,957 X 28-5284 1287373 41584
25,992,379 619,161 X X 28-5284 598963 20198
61,055,124 1,454,386 X 28-13605 1329774 108 124504
11,940,497 284,433 X X 28-13605 273612 2317 8504
571,600 13,616 X 28-13663 13210 406
128,375 3,058 X X 28-13663 3058
COMCAST CORP NEW CL A SPL 20030N200 24,071,789 607,720 X 28-5284 544964 62756
4,903,045 123,783 X X 28-5284 57218 66565
225,658 5,697 X 28-13605 5697
56,048 1,415 X X 28-13605 1415
235,680 5,950 X 28-13663 1300 4650
COMERICA INC COM 200340107 212,500 5,911 X 28-5284 1915 3996
483,707 13,455 X X 28-5284 1686 11769
348,643 9,698 X 28-13605 8028 1670
23,368 650 X X 28-13605 650
COLUMN TOTAL 294,148,324<br /><br />FILE NO. 28-1235
PAGE 73 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
COMMERCE BANCSHARES INC COM 200525103 591,014 14,475 X 28-5284 2535 11940
2,014,511 49,339 X X 28-5284 677 48662
35,318 865 X 28-13605 865
COMMERCIAL METALS CO COM 201723103 9,130 576 X X 28-5284 576
316,081 19,942 X 28-13605 12850 7092
235,832 14,879 X X 28-13605 14879
COMMERCIAL VEH GROUP INC COM 202608105 11,341 1,454 X 28-13605 1454
COMMONWEALTH REIT COM SH BEN INT 203233101 21,206 945 X 28-5284 500 445
56,100 2,500 X X 28-5284 2500
25,492 1,136 X 28-13605 1136
COMMONWEALTH REIT 6.50% PFD CUM 203233408 6,389 267 X X 28-5284 267
COMMUNITY BK SYS INC COM 203607106 185,662 6,266 X 28-5284 6266
COMMUNITY HEALTH SYS INC NEW COM 203668108 13,743 290 X 28-5284 290
44,926 948 X 28-13605 948
COMMUNICATIONS SYS INC COM 203900105 7,149 728 X 28-13605 728
COMMUNITY TR BANCORP INC COM 204149108 12,421 365 X 28-5284 365
COMMVAULT SYSTEMS INC COM 204166102 512,336 6,248 X 28-5284 380 5868
108,158 1,319 X X 28-5284 122 1197
276,012 3,366 X 28-13605 3366
15,170 185 X 28-13663 185
COMPAGNIE GENERALE DE GEOPHY SPONSORED ADR 204386106 20,318 903 X X 28-5284 903
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 263,900 22,270 X 28-5284 1450 20820
101,436 8,560 X X 28-5284 8560
9,480 800 X 28-13605 400 400
7,466 630 X 28-13663 630
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 47,730 1,000 X 28-5284 1000
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 36,615 865 X 28-5284 865
7,111 168 X X 28-5284 168
7,704 182 X 28-13605 182
COLUMN TOTAL 4,999,751<br /><br />FILE NO. 28-1235
PAGE 74 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 5,192 200 X 28-5284 200
2,596 100 X X 28-5284 100
COMPASS MINERALS INTL INC COM 20451N101 193,068 2,447 X 28-5284 1957 490
28,404 360 X X 28-5284 360
25,879 328 X 28-13605 328
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 85,698 5,400 X 28-5284 5400
152,669 9,620 X 28-13605 9620
COMPUTER PROGRAMS & SYS INC COM 205306103 27,055 500 X 28-13663 500
COMPUTER SCIENCES CORP COM 205363104 132,232 2,686 X 28-5284 2101 585
132,133 2,684 X X 28-5284 2574 110
217,055 4,409 X 28-13605 2967 1442
6,301 128 X 28-13663 128
COMPUTER TASK GROUP INC COM 205477102 37,433 1,750 X X 28-5284 1750
180,425 8,435 X 28-13605 8435
COMPX INTERNATIONAL INC CL A 20563P101 634 50 X 28-5284 50
COMPUWARE CORP COM 205638109 42,391 3,394 X 28-5284 3075 319
10,267 822 X X 28-5284 472 350
33,361 2,671 X 28-13605 2567 104
COMSTOCK MNG INC COM 205750102 375,870 187,000 X X 28-5284 187000
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 12,577 518 X 28-13605 518
COMVERSE INC COM 20585P105 31,321 1,117 X 28-5284 1117
56 2 X X 28-5284 1 1
CONAGRA FOODS INC COM 205887102 21,226,378 592,750 X 28-5284 569209 23541
4,267,979 119,184 X X 28-5284 112622 6562
44,863,771 1,252,828 X 28-13605 1155811 92 96925
8,448,797 235,934 X X 28-13605 231735 1956 2243
204,153 5,701 X 28-13663 5701
43,438 1,213 X X 28-13663 1213
CON-WAY INC COM 205944101 1,197 34 X X 28-5284 34
6,091 173 X 28-13605 173
COLUMN TOTAL 80,794,421<br /><br />FILE NO. 28-1235
PAGE 75 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CONCHO RES INC COM 20605P101 286,931 2,945 X 28-5284 2945
870,829 8,938 X X 28-5284 638 8300
109,024 1,119 X 28-13605 769 350
227,402 2,334 X X 28-13605 2334
CONCUR TECHNOLOGIES INC COM 206708109 166,569 2,426 X 28-5284 1271 1155
747,707 10,890 X X 28-5284 10890
15,517 226 X 28-13605 226
331,628 4,830 X X 28-13605 4530 300
CONMED CORP COM 207410101 3,065 90 X 28-5284 90
9,026 265 X 28-13605 265
CONNECTICUT WTR SVC INC COM 207797101 5,846 200 X 28-5284 200
CONOCOPHILLIPS COM 20825C104 81,969,188 1,363,880 X 28-5284 1337983 25897
35,456,716 589,962 X X 28-5284 558428 31534
14,516,855 241,545 X 28-13605 229633 11912
6,149,733 102,325 X X 28-13605 100425 1900
1,124,471 18,710 X 28-13663 18530 180
8,362,254 139,139 X X 28-13663 139139
CONSOL ENERGY INC COM 20854P109 270,344 8,034 X 28-5284 6799 1235
169,865 5,048 X X 28-5284 4095 953
201,362 5,984 X 28-13605 3869 2115
6,730 200 X X 28-13605 200
CONSOLIDATED COMM HLDGS INC COM 209034107 314,250 17,906 X 28-5284 17906
4,914 280 X X 28-5284 280
CONSOLIDATED EDISON INC COM 209115104 18,453,824 302,373 X 28-5284 300363 2010
15,497,775 253,937 X X 28-5284 245794 8143
2,375,776 38,928 X 28-13605 36135 2793
702,516 11,511 X X 28-13605 11511
124,867 2,046 X 28-13663 2019 27
410,915 6,733 X X 28-13663 6733
CONSOLIDATED GRAPHICS INC COM 209341106 782 20 X 28-5284 20
12,395 317 X 28-13605 317
CONSTANT CONTACT INC COM 210313102 454 35 X 28-5284 35
COLUMN TOTAL 188,899,530<br /><br />FILE NO. 28-1235
PAGE 76 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CONSTELLATION BRANDS INC CL A 21036P108 1,534,246 32,205 X 28-5284 6259 25946
2,034,657 42,709 X X 28-5284 880 41829
218,048 4,577 X 28-13605 2978 1599
169,074 3,549 X 28-13663 800 2749
CONSUMER PORTFOLIO SVCS INC COM 210502100 351,300 30,000 X X 28-5284 30000
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1,811,507 45,186 X 28-13605 43511 1675
12,468 311 X X 28-13605 311
CONTINENTAL RESOURCES INC COM 212015101 100,578 1,157 X 28-5284 1157
95,623 1,100 X X 28-5284 1100
22,515 259 X 28-13605 259
CONVERGYS CORP COM 212485106 948,656 55,705 X 28-5284 21958 33747
436,734 25,645 X X 28-5284 25645
25,255 1,483 X 28-13605 1439 44
15,327 900 X X 28-13605 900
COOPER COS INC COM NEW 216648402 16,728,412 155,065 X 28-5284 150380 4685
1,798,467 16,671 X X 28-5284 16171 500
38,181,213 353,923 X 28-13605 311586 23 42314
6,198,569 57,458 X X 28-13605 56165 728 565
212,955 1,974 X 28-13663 1974
10,788 100 X X 28-13663 100
COOPER TIRE & RUBR CO COM 216831107 333,580 13,000 X 28-5284 13000
57,094 2,225 X X 28-5284 2000 225
204,998 7,989 X 28-13605 7989
COPANO ENERGY L L C COM UNITS 217202100 99,274 2,450 X X 28-5284 2450
131,042 3,234 X 28-13605 3234
COPART INC COM 217204106 27,690 808 X 28-5284 808
31,597 922 X X 28-5284 922
23,064 673 X 28-13605 673
CORESITE RLTY CORP COM 21870Q105 336,962 9,633 X 28-13605 9633
CORENERGY INFRASTRUCTURE TR COM 21870U205 7,031 1,031 X X 28-5284 1031
COLUMN TOTAL 72,158,724<br /><br />FILE NO. 28-1235
PAGE 77 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CORELOGIC INC COM 21871D103 15,516 600 X 28-5284 600
109,103 4,219 X X 28-5284 4219
145,359 5,621 X 28-13605 5621
CORINTHIAN COLLEGES INC COM 218868107 9,443 4,486 X 28-13605 4486
CORNERSTONE ONDEMAND INC COM 21925Y103 10,025 294 X 28-5284 294
CORNING INC COM 219350105 10,661,401 799,805 X 28-5284 733645 66160
6,029,479 452,324 X X 28-5284 386873 65451
3,470,545 260,356 X 28-13605 246649 13707
1,068,400 80,150 X X 28-13605 80150
198,777 14,912 X 28-13663 8385 6527
8,531 640 X X 28-13663 640
CORPORATE EXECUTIVE BRD CO COM 21988R102 639,237 10,991 X 28-5284 10991
383,042 6,586 X X 28-5284 6586
3,955 68 X 28-13605 68
18,728 322 X 28-13663 322
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 30,682 1,150 X 28-5284 1150
46,690 1,750 X X 28-5284 1750
129,051 4,837 X 28-13605 4837
33,350 1,250 X 28-13663 1250
10,672 400 X X 28-13663 400
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 314,631 8,053 X 28-5284 2017 6036
39,304 1,006 X X 28-5284 1006
40,398 1,034 X 28-13605 1034
COSTCO WHSL CORP NEW COM 22160K105 10,684,004 100,688 X 28-5284 81067 19621
5,545,202 52,259 X X 28-5284 42676 9583
2,298,449 21,661 X 28-13605 17583 4078
833,812 7,858 X X 28-13605 7858
124,255 1,171 X 28-13663 250 921
153,753 1,449 X X 28-13663 1449
COSTAR GROUP INC COM 22160N109 125,988 1,151 X 28-5284 36 1115
1,016,336 9,285 X X 28-5284 9285
12,478 114 X 28-13605 114
COLUMN TOTAL 44,210,596<br /><br />FILE NO. 28-1235
PAGE 78 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
COTT CORP QUE COM 22163N106 407,816 40,298 X 28-5284 1665 38633
79,655 7,871 X X 28-5284 7871
12,306 1,216 X 28-13663 1216
COURIER CORP COM 222660102 12,580 873 X 28-13605 873
COUSINS PPTYS INC COM 222795106 12,294 1,150 X X 28-5284 1150
COVANCE INC COM 222816100 868,726 11,689 X 28-5284 2257 9432
187,807 2,527 X X 28-5284 2527
61,611 829 X 28-13605 829
89,704 1,207 X X 28-13605 1207
29,728 400 X X 28-13663 400
COVANTA HLDG CORP COM 22282E102 138,572 6,877 X 28-5284 2197 4680
27,001 1,340 X 28-13605 1340
COVENTRY HEALTH CARE INC COM 222862104 22,010 468 X 28-5284 95 373
92,320 1,963 X X 28-5284 923 1040
232,751 4,949 X 28-13605 3632 1317
3,386 72 X 28-13663 72
CRACKER BARREL OLD CTRY STOR COM 22410J106 47,863 592 X 28-5284 592
16,170 200 X X 28-5284 200
314,264 3,887 X 28-13605 780 3107
CRANE CO COM 224399105 195,510 3,500 X 28-5284 3500
36,309 650 X X 28-5284 150 500
25,249 452 X 28-13605 452
55,860 1,000 X X 28-13605 1000
CRAWFORD & CO CL B 224633107 11,362 1,497 X 28-13605 1497
CREDIT SUISSE ASSET MGMT INC COM 224916106 82,400 20,000 X 28-5284 20000
CRAY INC COM NEW 225223304 55,704 2,400 X 28-5284 2400
18,916 815 X 28-13605 815
CREDIT ACCEP CORP MICH COM 225310101 3,695,224 30,254 X 28-13605 29189 1065
23,451 192 X X 28-13605 192
COLUMN TOTAL 6,856,549<br /><br />FILE NO. 28-1235
PAGE 79 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,855,040 108,971 X 28-5284 4801 104170
1,555,206 59,359 X X 28-5284 869 58490
126,022 4,810 X 28-13663 2050 2760
CREE INC COM 225447101 1,081,398 19,766 X 28-5284 13536 6230
747,557 13,664 X X 28-5284 8134 5530
44,315 810 X 28-13605 810
21,884 400 X X 28-13605 400
36,929 675 X 28-13663 230 445
CRESUD S A C I F Y A SPONSORED ADR 226406106 1,972 210 X 28-5284 210
9,390 1,000 X X 28-5284 1000
CREXUS INVT CORP COM 226553105 16,744 1,286 X 28-13605 1286
CROCS INC COM 227046109 20,348 1,373 X 28-13605 1373
CROSS A T CO CL A 227478104 12,338 896 X 28-13605 896
CROSS CTRY HEALTHCARE INC COM 227483104 4,981 938 X 28-13605 938
CROSS TIMBERS RTY TR TR UNIT 22757R109 146 5 X 28-5284 5
CROSSTEX ENERGY L P COM 22765U102 23,920 1,300 X X 28-5284 1300
CROSSTEX ENERGY INC COM 22765Y104 173,340 9,000 X 28-5284 9000
CROWN CASTLE INTL CORP COM 228227104 233,921 3,359 X 28-5284 551 2808
260,175 3,736 X X 28-5284 2816 920
415,124 5,961 X 28-13605 5711 250
15,251 219 X X 28-13605 219
1,602 23 X 28-13663 23
CROWN HOLDINGS INC COM 228368106 328,511 7,895 X 28-5284 7895
155,330 3,733 X X 28-5284 3733
74,191 1,783 X 28-13605 1783
3,121 75 X X 28-13605 75
8,322 200 X 28-13663 200
CROWN MEDIA HLDGS INC CL A 228411104 11,468 5,594 X 28-13605 5594
CRYOLIFE INC COM 228903100 1,262 210 X 28-5284 210
COLUMN TOTAL 8,239,808<br /><br />FILE NO. 28-1235
PAGE 80 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CUBESMART COM 229663109 54,194 3,430 X 28-5284 2635 795
CUBIC CORP COM 229669106 12,816 300 X X 28-5284 300
4,357 102 X 28-13605 102
CUBIST PHARMACEUTICALS INC COM 229678107 23,738 507 X 28-5284 507
134,842 2,880 X X 28-5284 690 2190
40,546 866 X 28-13605 866
CULLEN FROST BANKERS INC COM 229899109 11,935,851 190,882 X 28-5284 190882
87,229 1,395 X X 28-5284 1095 300
49,086 785 X 28-13605 785
250,120 4,000 X X 28-13663 4000
CULP INC COM 230215105 10,676 671 X 28-13605 671
CUMBERLAND PHARMACEUTICALS I COM 230770109 3,984 800 X X 28-13663 800
CUMMINS INC COM 231021106 25,806,753 222,837 X 28-5284 193030 29807
10,067,479 86,931 X X 28-5284 68763 800 17368
2,504,970 21,630 X 28-13605 19976 1654
151,827 1,311 X X 28-13605 1311
256,751 2,217 X 28-13663 930 1287
143,025 1,235 X X 28-13663 1185 50
CURIS INC COM 231269101 7,544 2,300 X 28-5284 2300
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 3,825 25 X X 28-5284 25
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 89,985 863 X X 28-5284 863
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 489,500 5,000 X 28-5284 5000
43,370 443 X X 28-5284 443
CURTISS WRIGHT CORP COM 231561101 90,081 2,596 X 28-5284 2456 140
24,290 700 X X 28-5284 700
4,268 123 X 28-13605 123
CYBERONICS INC COM 23251P102 9,781 209 X 28-5284 209
CYMER INC COM 232572107 10,577 110 X 28-5284 110
32,980 343 X 28-13605 343
COLUMN TOTAL 52,344,445<br /><br />FILE NO. 28-1235
PAGE 81 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CYNOSURE INC CL A 232577205 26,170 1,000 X X 28-5284 1000
CYPRESS SEMICONDUCTOR CORP COM 232806109 167,138 15,153 X X 28-5284 8823 6330
2,934 266 X 28-13605 266
CYTOKINETICS INC COM 23282W100 6,840 6,000 X 28-5284 6000
CYTEC INDS INC COM 232820100 57,931 782 X 28-5284 782
49,411 667 X X 28-5284 568 99
259,576 3,504 X 28-13605 503 3001
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,764,049 37,847 X 28-5284 37347 500
570,460 12,239 X X 28-5284 12239
181,453 3,893 X 28-13605 3893
69,915 1,500 X X 28-13605 1500
DCT INDUSTRIAL TRUST INC COM 233153105 87,557 11,832 X 28-5284 11832
111 15 X X 28-5284 15
4,877 659 X 28-13605 659
DDR CORP COM 23317H102 102,273 5,871 X 28-5284 4156 1715
19,388 1,113 X X 28-5284 1113
21,444 1,231 X 28-13605 1231
DFC GLOBAL CORP COM 23324T107 129,626 7,790 X X 28-5284 7790
14,444 868 X 28-13605 868
DNP SELECT INCOME FD COM 23325P104 80,451 7,934 X 28-5284 7934
74,904 7,387 X X 28-5284 7387
253,247 24,975 X X 28-13605 24975
D R HORTON INC COM 23331A109 14,970,209 616,058 X 28-5284 600741 15317
2,064,115 84,943 X X 28-5284 84730 213
32,486,451 1,336,891 X 28-13605 1206535 89 130267
5,188,876 213,534 X X 28-13605 208857 2506 2171
121,451 4,998 X 28-13663 4998
DSP GROUP INC COM 23332B106 9,087 1,126 X 28-13605 1126
DST SYS INC DEL COM 233326107 14,254 200 X 28-5284 200
21,238 298 X X 28-5284 298
352,288 4,943 X 28-13605 410 4533
COLUMN TOTAL 59,172,168<br /><br />FILE NO. 28-1235
PAGE 82 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DTE ENERGY CO COM 233331107 821,037 12,014 X 28-5284 11493 521
198,869 2,910 X X 28-5284 2740 170
344,024 5,034 X 28-13605 3432 1602
41,004 600 X X 28-13605 600
2,939 43 X 28-13663 43
41,756 611 X X 28-13663 611
DTF TAX-FREE INCOME INC COM 23334J107 4,108 250 X 28-5284 250
DSW INC CL A 23334L102 3,956 62 X 28-5284 62
29,603 464 X X 28-5284 464
165,242 2,590 X 28-13605 2590
DWS HIGH INCOME TR SHS NEW 23337C208 19,127 1,848 X X 28-5284 1848
DXP ENTERPRISES INC NEW COM NEW 233377407 380,074 5,088 X 28-13605 5088
DWS MULTI MKT INCOME TR SHS 23338L108 13,284 1,200 X X 28-5284 1200
1,937 175 X X 28-13605 175
DWS MUN INCOME TR COM 23338M106 14,969 1,019 X 28-5284 1019
DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 7,755 500 X 28-5284 500
DAKTRONICS INC COM 234264109 16,800 1,600 X 28-5284 1000 600
343,613 32,725 X X 28-5284 32725
DANA HLDG CORP COM 235825205 3,263 183 X 28-5284 183
35,660 2,000 X X 28-5284 2000
10,573 593 X 28-13605 593
DANAHER CORP DEL COM 235851102 6,888,768 110,841 X 28-5284 70469 40372
3,901,715 62,779 X X 28-5284 44250 18529
3,395,565 54,635 X 28-13605 49435 5200
449,966 7,240 X X 28-13605 5240 2000
3,480 56 X 28-13663 56
37,290 600 X X 28-13663 600
DARDEN RESTAURANTS INC COM 237194105 10,064,060 194,738 X 28-5284 193413 1325
453,027 8,766 X X 28-5284 3438 5328
686,569 13,285 X 28-13605 12099 1186
170,544 3,300 X X 28-13605 3300
16,176 313 X X 28-13663 313
COLUMN TOTAL 28,566,753<br /><br />FILE NO. 28-1235
PAGE 83 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DARLING INTL INC COM 237266101 18,749,863 1,043,979 X 28-5284 1040104 3875
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,193,964 10,068 X 28-5284 2489 7579
284,616 2,400 X X 28-5284 2366 34
368,459 3,107 X 28-13605 2256 851
18,381 155 X X 28-13605 155
DAXOR CORP COM 239467103 1,399 193 X 28-13663 193
DAYSTAR TECHNOLOGIES INC COM PAR $0.01 23962Q407 12 16 X X 28-5284 16
DEALERTRACK TECHNOLOGIES INC COM 242309102 91,901 3,128 X 28-5284 98 3030
450,601 15,337 X X 28-5284 15337
35,256 1,200 X 28-13605 1200
215,943 7,350 X X 28-13605 7350
DEAN FOODS CO NEW COM 242370104 13,362 737 X 28-5284 425 312
10,951 604 X X 28-5284 431 173
81,839 4,514 X 28-13605 2788 1726
DECKERS OUTDOOR CORP COM 243537107 55,690 1,000 X 28-5284 1000
27,288 490 X 28-13605 490
DEERE & CO COM 244199105 19,985,363 232,442 X 28-5284 227737 4705
10,115,719 117,652 X X 28-5284 113245 4407
2,415,436 28,093 X 28-13605 24464 3629
1,822,690 21,199 X X 28-13605 19199 2000
136,278 1,585 X 28-13663 1530 55
227,847 2,650 X X 28-13663 2650
DEL FRISCOS RESTAURANT GROUP COM 245077102 9,246 557 X 28-5284 557
797 48 X 28-13605 48
DELAWARE ENHANCED GBL DIV & COM 246060107 12,180 1,000 X X 28-5284 1000
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 5,604 387 X 28-5284 387
67,173 4,639 X X 28-5284 4639
DELEK US HLDGS INC COM 246647101 5,367 136 X 28-13605 136
COLUMN TOTAL 56,403,225<br /><br />FILE NO. 28-1235
PAGE 84 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DELL INC COM 24702R101 746,550 52,097 X 28-5284 41022 11075
481,072 33,571 X X 28-5284 31473 2098
611,963 42,705 X 28-13605 28852 13853
42,660 2,977 X X 28-13605 2977
DELTA AIR LINES INC DEL COM NEW 247361702 161,303 9,770 X 28-5284 3672 6098
98,532 5,968 X X 28-5284 5648 320
121,117 7,336 X 28-13605 7336
DELTA NAT GAS INC COM 247748106 15,302 700 X X 28-5284 700
DELTIC TIMBER CORP COM 247850100 2,749 40 X 28-5284 40
DENBURY RES INC COM NEW 247916208 33,384 1,790 X 28-5284 508 1282
127,286 6,825 X X 28-5284 4985 1840
190,342 10,206 X 28-13605 6639 3567
1,175 63 X X 28-13605 63
DELUXE CORP COM 248019101 136,620 3,300 X 28-5284 2000 1300
82,800 2,000 X X 28-5284 2000
106,150 2,564 X 28-13605 2564
DENDREON CORP NOTE 2.875% 1 24823QAC1 159,500 2,000 X 28-5284 2000
DENNYS CORP COM 24869P104 16,950 2,935 X X 28-5284 2935
15,021 2,601 X 28-13605 2601
DENTSPLY INTL INC NEW COM 249030107 675,899 15,926 X 28-5284 15747 179
182,662 4,304 X X 28-5284 4234 70
168,614 3,973 X 28-13605 2634 1339
19,098 450 X X 28-13605 50 400
DESCARTES SYS GROUP INC COM 249906108 94,000 10,000 X 28-5284 10000
DESTINATION MATERNITY CORP COM 25065D100 582,496 24,893 X 28-5284 24893
12,098 517 X 28-13605 517
DESTINATION XL GROUP INC COM 25065K104 13,646 2,681 X 28-13605 2681
DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 9,378 200 X 28-5284 200
COLUMN TOTAL 4,908,367<br /><br />FILE NO. 28-1235
PAGE 85 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DEVON ENERGY CORP NEW COM 25179M103 4,855,280 86,056 X 28-5284 84323 1733
2,973,052 52,695 X X 28-5284 47743 400 4552
2,437,400 43,201 X 28-13605 39762 3439
352,230 6,243 X X 28-13605 6243
8,463 150 X 28-13663 150
44,854 795 X X 28-13663 795
DEVRY INC DEL COM 251893103 7,080 223 X 28-5284 132 91
173,038 5,450 X X 28-5284 1850 3600
27,115 854 X 28-13605 854
5,239 165 X X 28-13605 165
DEXCOM INC COM 252131107 452,042 27,036 X 28-5284 27036
91,943 5,499 X X 28-5284 5499
16,720 1,000 X 28-13605 1000
14,245 852 X 28-13663 852
DIAGEO P L C SPON ADR NEW 25243Q205 8,307,076 66,013 X 28-5284 41953 24060
5,385,574 42,797 X X 28-5284 21101 21696
581,507 4,621 X 28-13605 4591 30
343,166 2,727 X X 28-13605 2727
493,670 3,923 X 28-13663 3305 618
629,200 5,000 X X 28-13663 5000
DIAMOND FOODS INC COM 252603105 16,860 1,000 X 28-13605 1000
DIAMOND OFFSHORE DRILLING IN COM 25271C102 276,431 3,974 X 28-5284 2505 1469
396,075 5,694 X X 28-5284 4792 902
199,776 2,872 X 28-13605 2236 636
4,382 63 X 28-13663 63
17,112 246 X X 28-13663 246
DIAMONDROCK HOSPITALITY CO COM 252784301 40,526 4,353 X 28-5284 4353
40,089 4,306 X X 28-5284 4306
2,719 292 X 28-13605 292
DICE HLDGS INC COM 253017107 14,081 1,390 X 28-13605 1390
DICKS SPORTING GOODS INC COM 253393102 315,065 6,661 X 28-5284 6661
638,408 13,497 X X 28-5284 13497
32,117 679 X 28-13605 679
COLUMN TOTAL 29,192,535<br /><br />FILE NO. 28-1235
PAGE 86 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DIEBOLD INC COM 253651103 217,031 7,158 X 28-5284 5916 1242
39,143 1,291 X X 28-5284 1291
39,204 1,293 X 28-13605 1293
DIGI INTL INC COM 253798102 46,141 5,167 X 28-5284 157 5010
19,423 2,175 X X 28-5284 2175
DIGITAL RLTY TR INC COM 253868103 273,060 4,081 X 28-5284 3088 993
210,633 3,148 X X 28-5284 1689 1459
52,725 788 X 28-13605 788
DIGITAL RIV INC COM 25388B104 16,812 1,189 X 28-5284 1189
2,121 150 X X 28-5284 150
5,981 423 X 28-13605 423
DIGITALGLOBE INC COM NEW 25389M877 23,128 800 X X 28-5284 800
1,388 48 X 28-13605 48
DIME CMNTY BANCSHARES COM 253922108 1,292 90 X 28-5284 90
33,028 2,300 X X 28-5284 2300
DIGITAL GENERATION INC COM 25400B108 7,139 1,112 X 28-13605 1112
DILLARDS INC CL A 254067101 414,430 5,276 X 28-5284 316 4960
27,414 349 X X 28-5284 349
370,992 4,723 X 28-13605 1728 2995
DINEEQUITY INC COM 254423106 18,367 267 X 28-13605 267
DIREXION SHS ETF TR DLY SMCAP BEAR 25459W110 9,220 1,000 X 28-5284 1000
DIREXION SHS ETF TR DLY FIN BEAR N 25459W144 104,900 10,000 X X 28-5284 10000
DIREXION SHS ETF TR GLD MNRS BULL 25459W250 44,960 8,000 X 28-5284 8000
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 62,704 1,102 X 28-5284 1102
113,800 2,000 X 28-13605 2000
DISCOVERY LABORATORIES INC N COM NEW 254668403 1,525 666 X X 28-5284 666
COLUMN TOTAL 2,156,561<br /><br />FILE NO. 28-1235
PAGE 87 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DISNEY WALT CO COM DISNEY 254687106 78,811,988 1,387,535 X 28-5284 1360913 26622
55,806,625 982,511 X X 28-5284 924643 57868
51,498,174 906,658 X 28-13605 806550 41 100067
11,435,260 201,325 X X 28-13605 196721 1393 3211
479,733 8,446 X 28-13663 8260 186
443,210 7,803 X X 28-13663 7803
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,172,828 40,295 X 28-5284 36619 3676
2,096,059 26,620 X X 28-5284 26212 408
646,140 8,206 X 28-13605 5870 2336
1,703,855 21,639 X X 28-13605 21639
56,220 714 X 28-13663 700 14
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 95,896 1,379 X 28-5284 1379
126,424 1,818 X X 28-5284 1818
40,542 583 X 28-13605 583
2,389,325 34,359 X X 28-13605 34359
DISH NETWORK CORP CL A 25470M109 173,203 4,570 X 28-5284 4570
95,698 2,525 X X 28-5284 2525
459,992 12,137 X 28-13605 12137
DISCOVER FINL SVCS COM 254709108 26,770,736 597,028 X 28-5284 575845 21183
14,889,884 332,067 X X 28-5284 316126 15941
42,183,095 940,747 X 28-13605 831312 53 109382
7,477,160 166,752 X X 28-13605 163469 1612 1671
258,637 5,768 X 28-13663 5685 83
118,378 2,640 X X 28-13663 2640
DIRECTV COM 25490A309 942,563 16,656 X 28-5284 14237 2419
617,850 10,918 X X 28-5284 10278 640
626,904 11,078 X 28-13605 11068 10
57,948 1,024 X X 28-13605 1024
792 14 X 28-13663 14
DR REDDYS LABS LTD ADR 256135203 65,056 2,011 X 28-5284 2011
3,235 100 X X 28-5284 100
19,410 600 X 28-13663 600
COLUMN TOTAL 303,562,820<br /><br />FILE NO. 28-1235
PAGE 88 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DOLBY LABORATORIES INC COM 25659T107 594,415 17,712 X 28-5284 17712
136,086 4,055 X X 28-5284 4055
34,131 1,017 X 28-13605 1017
32,218 960 X X 28-13605 960
1,678 50 X 28-13663 50
10,068 300 X X 28-13663 300
DOLLAR GEN CORP NEW COM 256677105 2,120,617 41,926 X 28-5284 41878 48
194,430 3,844 X X 28-5284 3517 327
224,727 4,443 X 28-13605 4443
DOLLAR TREE INC COM 256746108 19,783,849 408,504 X 28-5284 403554 4950
8,440,090 174,274 X X 28-5284 172220 2054
1,787,019 36,899 X 28-13605 36275 624
550,746 11,372 X X 28-13605 11372
212,027 4,378 X 28-13663 4378
68,964 1,424 X X 28-13663 1424
DOMINION RES INC VA NEW COM 25746U109 51,841,813 891,059 X 28-5284 886813 4246
48,091,763 826,603 X X 28-5284 782124 44479
4,374,729 75,193 X 28-13605 69819 5374
2,777,862 47,746 X X 28-13605 47746
81,510 1,401 X 28-13663 1365 36
792,412 13,620 X X 28-13663 13620
DOMINOS PIZZA INC COM 25754A201 13,169 256 X 28-5284 256
256,480 4,986 X 28-13605 4986
DOMTAR CORP COM NEW 257559203 23,286 300 X 28-5284 300
60,854 784 X X 28-5284 184 600
32,445 418 X 28-13605 418
DONALDSON INC COM 257651109 1,982,669 54,785 X 28-5284 51985 2800
2,067,679 57,134 X X 28-5284 57134
35,321 976 X 28-13605 976
171,903 4,750 X X 28-13605 4750
DONEGAL GROUP INC CL A 257701201 67,005 4,388 X 28-5284 4388
DONEGAL GROUP INC CL B 257701300 14,168 616 X 28-5284 616
COLUMN TOTAL 146,876,133<br /><br />FILE NO. 28-1235
PAGE 89 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DONNELLEY R R & SONS CO COM 257867101 754,848 62,643 X 28-5284 50376 12267
112,354 9,324 X X 28-5284 9324
20,316 1,686 X 28-13605 1686
79,530 6,600 X X 28-13605 6500 100
23,582 1,957 X X 28-13663 1957
DORAL FINL CORP COM NEW 25811P886 10,196 14,462 X 28-13605 14462
DORCHESTER MINERALS LP COM UNIT 25820R105 74,820 3,225 X 28-5284 3225
162,400 7,000 X X 28-5284 7000
DORMAN PRODUCTS INC COM 258278100 7,442 200 X 28-5284 200
89,304 2,400 X X 28-5284 2400
3,090,588 83,058 X 28-13605 79694 3364
22,847 614 X X 28-13605 614
DOT HILL SYS CORP COM 25848T109 22,000 20,000 X 28-5284 20000
DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 268 50 X 28-5284 50
DOUBLELINE OPPORTUNISTIC CR COM 258623107 53,500 2,000 X X 28-5284 2000
DOUGLAS EMMETT INC COM 25960P109 35,500 1,424 X 28-5284 184 1240
19,047 764 X X 28-5284 764
16,404 658 X 28-13605 658
DOUGLAS DYNAMICS INC COM 25960R105 10,793 781 X 28-13605 781
DOVER CORP COM 260003108 14,205,332 194,914 X 28-5284 190410 4504
9,780,277 134,197 X X 28-5284 127982 6215
2,452,704 33,654 X 28-13605 31889 1765
2,159,143 29,626 X X 28-13605 27626 2000
94,380 1,295 X 28-13663 1268 27
36,440 500 X X 28-13663 500
DOW 30SM ENHANCED PREM & INC COM 260537105 23,580 2,000 X X 28-5284 2000
DOW CHEM CO COM 260543103 9,670,827 303,732 X 28-5284 290973 12759
11,278,365 354,220 X X 28-5284 339919 14301
2,203,201 69,196 X 28-13605 58216 10980
1,234,214 38,763 X X 28-13605 36961 1802
195,943 6,154 X 28-13663 6000 154
76,416 2,400 X X 28-13663 2400
COLUMN TOTAL 58,016,561<br /><br />FILE NO. 28-1235
PAGE 90 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DOW 30 PREMIUM & DIV INC FD COM 260582101 48,147 3,300 X 28-5284 3300
29,180 2,000 X X 28-5284 2000
DR PEPPER SNAPPLE GROUP INC COM 26138E109 184,560 3,931 X 28-5284 3660 271
279,869 5,961 X X 28-5284 5863 98
283,437 6,037 X 28-13605 4022 2015
DREAMWORKS ANIMATION SKG INC CL A 26153C103 569 30 X 28-5284 30
DRESSER-RAND GROUP INC COM 261608103 20,040 325 X 28-5284 325
229,190 3,717 X X 28-5284 1617 2100
35,085 569 X 28-13605 569
DREW INDS INC COM NEW 26168L205 551,295 15,183 X 28-13605 5524 9659
DREYFUS STRATEGIC MUNS INC COM 261932107 118,413 12,871 X 28-5284 12871
18,400 2,000 X X 28-5284 2000
DREYFUS STRATEGIC MUN BD FD COM 26202F107 5,117 566 X 28-5284 566
37,968 4,200 X X 28-5284 4200
DRIL-QUIP INC COM 262037104 168,238 1,930 X 28-5284 250 1680
16,126 185 X 28-13605 185
DU PONT E I DE NEMOURS & CO COM 263534109 81,774,071 1,663,427 X 28-5284 1626002 37425
67,624,299 1,375,596 X X 28-5284 1329542 46054
14,520,143 295,365 X 28-13605 286250 9115
10,425,312 212,069 X X 28-13605 207859 4210
4,662,334 94,840 X 28-13663 93443 1397
8,526,655 173,447 X X 28-13663 173447
DUFF & PHELPS CORP NEW CL A 26433B107 869 56 X 28-13605 56
DUKE ENERGY CORP NEW COM NEW 26441C204 12,242,812 168,657 X 28-5284 160267 8390
11,422,545 157,357 X X 28-5284 145984 938 10435
1,883,202 25,943 X 28-13605 25900 43
1,717,770 23,664 X X 28-13605 23664
22,503 310 X 28-13663 244 66
282,448 3,891 X X 28-13663 3500 391
DUKE REALTY CORP COM NEW 264411505 193,946 11,422 X 28-5284 9177 2245
443,042 26,092 X X 28-5284 26092
53,334 3,141 X 28-13605 3141
COLUMN TOTAL 217,820,919<br /><br />FILE NO. 28-1235
PAGE 91 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,114,553 13,324 X 28-5284 12724 600
404,280 4,833 X X 28-5284 4567 266
114,350 1,367 X 28-13605 931 436
15,308 183 X X 28-13605 183
DUNKIN BRANDS GROUP INC COM 265504100 470,797 12,766 X 28-5284 12597 169
33,191 900 X X 28-5284 900
14,752 400 X 28-13605 400
6,970 189 X X 28-13605 189
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 28,784 1,186 X 28-5284 1186
12,620 520 X X 28-5284 520
DYCOM INDS INC COM 267475101 219,898 11,168 X 28-13605 11168
DYNAMIC MATLS CORP COM 267888105 2,018 116 X 28-13605 116
DYNEX CAP INC COM NEW 26817Q506 5,340 500 X X 28-5284 500
14,952 1,400 X 28-13605 1400
DYNEGY INC NEW DEL *W EXP 99/99/9 26817R116 1 1 X 28-5284 1
ECA MARCELLUS TR I COM UNIT 26827L109 29,175 2,500 X 28-5284 2500
E M C CORP MASS NOTE 1.750%12 268648AM4 1,044,750 7,000 X 28-5284 7000
298,500 2,000 X X 28-5284 2000
597,000 4,000 X 28-13605 4000
E M C CORP MASS COM 268648102 45,188,413 1,891,520 X 28-5284 1733244 158276
16,427,361 687,625 X X 28-5284 594590 1000 92035
31,885,434 1,334,677 X 28-13605 1282227 91 52359
6,448,293 269,916 X X 28-13605 257796 1620 10500
504,724 21,127 X 28-13663 16303 4824
234,170 9,802 X X 28-13663 9552 250
EMC INS GROUP INC COM 268664109 12,112 460 X 28-13605 460
ENI S P A SPONSORED ADR 26874R108 497,202 11,076 X 28-5284 11076
29,942 667 X X 28-5284 92 575
1,526 34 X 28-13605 34
102,663 2,287 X 28-13663 2287
COLUMN TOTAL 105,759,079<br /><br />FILE NO. 28-1235
PAGE 92 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EOG RES INC COM 26875P101 13,947,976 108,909 X 28-5284 105790 3119
8,462,994 66,081 X X 28-5284 62509 3572
1,364,074 10,651 X 28-13605 8199 2452
32,786 256 X X 28-13605 256
32,658 255 X 28-13663 85 170
12,807 100 X X 28-13663 100
EPIQ SYS INC COM 26882D109 154 11 X 28-13605 11
EQT CORP COM 26884L109 28,719,903 423,910 X 28-5284 331338 92572
37,652,469 555,756 X X 28-5284 549544 6212
491,594 7,256 X 28-13605 5860 1396
1,313,266 19,384 X X 28-13605 19384
47,967 708 X 28-13663 708
33,875 500 X X 28-13663 500
EPR PPTYS COM SH BEN INT 26884U109 87,860 1,688 X 28-5284 1468 220
52,050 1,000 X X 28-5284 1000
47,834 919 X 28-13605 919
14,314 275 X X 28-13605 275
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,891,500 48,750 X 28-5284 48750
777,940 20,050 X X 28-5284 20050
262,366 6,762 X 28-13605 6762
ERA GROUP INC COM 26885G109 1,407 67 X X 28-5284 67
EAGLE BANCORP INC MD COM 268948106 19,701 900 X X 28-5284 900
1,838,629 83,994 X 28-13605 68655 15339
11,645 532 X X 28-13605 532
ETFS PLATINUM TR SH BEN INT 26922V101 219,007 1,420 X 28-5284 1420
74,030 480 X X 28-5284 150 330
1,697 11 X X 28-13605 11
ETFS SILVER TR SILVER SHS 26922X107 275,057 9,800 X 28-5284 9800
78,588 2,800 X X 28-5284 2800
ETFS GOLD TR SHS 26922Y105 216,829 1,377 X 28-5284 1377
70,072 445 X X 28-5284 445
E TRADE FINANCIAL CORP COM NEW 269246401 5,248 490 X 28-5284 41 449
82,660 7,718 X 28-13605 5617 2101
COLUMN TOTAL 98,140,957<br /><br />FILE NO. 28-1235
PAGE 93 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EV ENERGY PARTNERS LP COM UNITS 26926V107 27,285 500 X 28-5284 500
EXCO RESOURCES INC COM 269279402 45,632 6,400 X 28-13605 6400
EAGLE MATERIALS INC COM 26969P108 10,261 154 X 28-5284 154
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 7,365 750 X 28-5284 750
EARTHLINK INC COM 270321102 10,820 2,000 X X 28-5284 2000
12,373 2,287 X 28-13605 2287
EAST WEST BANCORP INC COM 27579R104 152,351 5,935 X 28-5284 5935
200,662 7,817 X X 28-5284 807 7010
39,480 1,538 X 28-13605 1538
EASTERN AMERN NAT GAS TR UNIT 99/99/999 276217106 62,640 3,000 X X 28-5284 3000
EASTERN CO COM 276317104 11,261 642 X 28-13605 642
EASTGROUP PPTY INC COM 277276101 34,920 600 X 28-5284 600
20,661 355 X 28-13605 355
EASTMAN CHEM CO COM 277432100 26,910,710 385,154 X 28-5284 373037 12117
5,173,804 74,049 X X 28-5284 68653 5396
39,536,079 565,852 X 28-13605 518343 43 47466
7,135,544 102,126 X X 28-13605 99584 1007 1535
332,791 4,763 X 28-13663 4739 24
59,390 850 X X 28-13663 850
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 21,903 1,488 X 28-5284 1488
EATON VANCE SR INCOME TR SH BEN INT 27826S103 23,233 3,065 X X 28-5284 3065
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 377,280 27,733 X X 28-5284 27733
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 54,491 3,895 X 28-5284 3895
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 14,310 1,000 X 28-5284 1000
EATON VANCE CORP COM NON VTG 278265103 77,511 1,853 X 28-5284 1853
46,013 1,100 X X 28-5284 1100
36,267 867 X 28-13605 867
COLUMN TOTAL 80,435,037<br /><br />FILE NO. 28-1235
PAGE 94 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EATON VANCE MUN BD FD COM 27827X101 150,879 10,973 X 28-5284 10973
EATON VANCE ENHANCED EQ INC COM 278274105 14,016 1,200 X 28-5284 1200
25,696 2,200 X X 28-5284 2200
EATON VANCE ENH EQTY INC FD COM 278277108 27,240 2,400 X 28-5284 2400
31,916 2,812 X X 28-5284 2812
EATON VANCE TAX ADVT DIV INC COM 27828G107 292,645 15,683 X X 28-5284 15683
EATON VANCE LTD DUR INCOME F COM 27828H105 54,720 3,200 X 28-5284 3200
17,100 1,000 X X 28-5284 1000
25,513 1,492 X 28-13605 1492
EATON VANCE OHIO MUN BD FD COM 27828L106 36,799 2,621 X 28-5284 2621
EATON VANCE TX MGD DIV EQ IN COM 27828N102 50,800 5,000 X 28-5284 5000
76,708 7,550 X X 28-5284 7550
EATON VANCE SR FLTNG RTE TR COM 27828Q105 4,995 300 X X 28-13605 300
EATON VANCE TX ADV GLBL DIV COM 27828S101 86,943 5,475 X 28-5284 5475
206,440 13,000 X X 28-5284 13000
EATON VANCE TX ADV GLB DIV O COM 27828U106 139,200 6,000 X 28-5284 6000
EATON VANCE PA MUN BD FD COM 27828W102 12,717 900 X 28-5284 900
169,560 12,000 X X 28-5284 12000
EATON VANCE TAX MNGED BUY WR COM 27828X100 18,300 1,250 X 28-5284 1250
EATON VANCE TX MNG BY WRT OP COM 27828Y108 13,080 1,000 X 28-5284 1000
EATON VANCE TXMGD GL BUYWR O COM 27829C105 11,200 1,000 X 28-5284 1000
328,160 29,300 X X 28-5284 29300
EATON VANCE TAX MNGD GBL DV COM 27829F108 313,366 33,623 X 28-5284 33623
191,060 20,500 X X 28-5284 20500
EATON VANCE RISK MNGD DIV EQ COM 27829G106 57,148 5,200 X 28-5284 5200
COLUMN TOTAL 2,356,201<br /><br />FILE NO. 28-1235
PAGE 95 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EBAY INC COM 278642103 39,880,382 735,529 X 28-5284 703227 32302
16,528,425 304,840 X X 28-5284 281994 22846
38,980,656 718,935 X 28-13605 685335 51 33549
7,490,710 138,154 X X 28-13605 133531 968 3655
534,230 9,853 X 28-13663 8881 972
35,568 656 X X 28-13663 656
EBIX INC COM NEW 278715206 81,927 5,051 X 28-5284 2386 2665
19,302 1,190 X X 28-5284 1190
10,494 647 X 28-13605 647
4,217 260 X X 28-13663 260
ECHO GLOBAL LOGISTICS INC COM 27875T101 61,781 2,793 X 28-5284 88 2705
26,655 1,205 X X 28-5284 1205
ECHOSTAR CORP CL A 278768106 6,781 174 X X 28-5284 174
22,564 579 X 28-13605 579
ECOLAB INC COM 278865100 5,497,381 68,563 X 28-5284 21975 46588
8,339,442 104,009 X X 28-5284 58933 45076
637,832 7,955 X 28-13605 4939 3016
394,887 4,925 X X 28-13605 4925
361,131 4,504 X 28-13663 1100 3404
ECOPETROL S A SPONSORED ADS 279158109 8,178 150 X X 28-5284 150
EDISON INTL COM 281020107 1,113,129 22,121 X 28-5284 21042 1079
217,584 4,324 X X 28-5284 3671 653
10,428,770 207,249 X 28-13605 130131 77118
814,580 16,188 X X 28-13605 15448 740
1,711 34 X 28-13663 34
EDUCATION MGMT CORP NEW COM 28140M103 19,352 5,273 X 28-5284 5273
8,452 2,303 X 28-13605 2303
EDWARDS LIFESCIENCES CORP COM 28176E108 792,844 9,650 X 28-5284 7793 1857
442,103 5,381 X X 28-5284 4590 791
247,055 3,007 X 28-13605 1954 1053
49,296 600 X 28-13663 600
EHEALTH INC COM 28238P109 12,516 700 X X 28-5284 700
EINSTEIN NOAH REST GROUP INC COM 28257U104 1,483 100 X X 28-5284 100
COLUMN TOTAL 133,071,418<br /><br />FILE NO. 28-1235
PAGE 96 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
8X8 INC NEW COM 282914100 685 100 X 28-5284 100
EL PASO ELEC CO COM NEW 283677854 21,873 650 X 28-5284 500 150
10,095 300 X X 28-5284 300
19,652 584 X 28-13605 584
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 2,842,347 64,805 X 28-5284 63395 1410
898,209 20,479 X X 28-5284 19004 1475
26,316 600 X 28-13605 600
157,896 3,600 X 28-13663 3600
ELAN PLC ADR 284131208 31,813 2,696 X 28-5284 2696
61,950 5,250 X X 28-5284 5250
23,600 2,000 X 28-13605 2000
ELDORADO GOLD CORP NEW COM 284902103 12,389 1,300 X 28-5284 1300
2,859 300 X X 28-5284 300
ELECTRO SCIENTIFIC INDS COM 285229100 1,105 100 X 28-5284 100
ELECTRONIC ARTS INC COM 285512109 67,472 3,812 X 28-5284 3018 794
153,264 8,659 X X 28-5284 5066 3593
155,229 8,770 X 28-13605 5660 3110
43,542 2,460 X X 28-13605 2460
ELECTRONICS FOR IMAGING INC COM 286082102 8,318 328 X 28-13605 328
ELIZABETH ARDEN INC COM 28660G106 72,853 1,810 X 28-5284 1810
ELLIE MAE INC COM 28849P100 17,557 730 X 28-5284 730
7,215 300 X X 28-5284 300
ELLINGTON FINANCIAL LLC COM 288522303 37,125 1,500 X 28-5284 1500
ELLIS PERRY INTL INC COM 288853104 10,732 590 X 28-13605 590
EMBRAER S A SP ADR REP 4 C 29082A107 31,140 873 X 28-5284 873
14,696 412 X X 28-5284 412
EMCOR GROUP INC COM 29084Q100 9,326 220 X 28-5284 220
50,868 1,200 X X 28-5284 500 700
19,415 458 X 28-13605 458
13,777 325 X X 28-13605 325
COLUMN TOTAL 4,823,318<br /><br />FILE NO. 28-1235
PAGE 97 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EMERSON ELEC CO COM 291011104 64,576,781 1,155,840 X 28-5284 1141014 14826
75,288,177 1,347,560 X X 28-5284 1274249 1100 72211
6,766,136 121,105 X 28-13605 114029 7076
4,555,863 81,544 X X 28-13605 77264 4280
731,115 13,086 X 28-13663 13071 15
1,970,256 35,265 X X 28-13663 35265
EMPIRE DIST ELEC CO COM 291641108 6,720 300 X 28-5284 300
2,240 100 X X 28-13605 100
EMPLOYERS HOLDINGS INC COM 292218104 17,072 728 X 28-13605 728
EMULEX CORP COM NEW 292475209 1,959 300 X X 28-5284 300
ENBRIDGE INC COM 29250N105 1,591,156 34,189 X 28-5284 34189
1,037,982 22,303 X X 28-5284 18870 3433
27,924 600 X 28-13605 600
174,525 3,750 X X 28-13605 3750
112,161 2,410 X 28-13663 2410
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3,343,792 110,942 X 28-5284 110942
10,764,742 357,158 X X 28-5284 357158
69,925 2,320 X 28-13605 2320
93,555 3,104 X X 28-13605 3104
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 19,431 643 X 28-5284 643
1,382,021 45,732 X X 28-5284 45732
ENCANA CORP COM 292505104 65,444 3,363 X 28-5284 3363
697,349 35,835 X X 28-5284 35135 700
138,653 7,125 X X 28-13605 7125
ENCORE CAP GROUP INC COM 292554102 1,664,470 55,298 X 28-13605 48554 6744
9,632 320 X X 28-13605 320
ENCORE WIRE CORP COM 292562105 67,939 1,940 X 28-5284 1940
282,962 8,080 X X 28-5284 8080
ENDO HEALTH SOLUTIONS INC COM 29264F205 39,250 1,276 X X 28-5284 1276
27,961 909 X 28-13605 909
COLUMN TOTAL 175,527,193<br /><br />FILE NO. 28-1235
PAGE 98 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ENERGEN CORP COM 29265N108 287,563 5,529 X 28-5284 5529
172,049 3,308 X X 28-5284 3008 300
21,480 413 X 28-13605 413
ENERGIZER HLDGS INC COM 29266R108 809,808 8,120 X 28-5284 8120
574,245 5,758 X X 28-5284 5758
1,917,110 19,223 X 28-13605 17178 2045
250,422 2,511 X X 28-13605 2511
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 11,801,088 232,809 X 28-5284 232609 200
3,523,665 69,514 X X 28-5284 67514 2000
574,216 11,328 X 28-13605 11328
785,695 15,500 X X 28-13605 15500
101,380 2,000 X X 28-13663 2000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,435,099 24,540 X 28-5284 24540
3,791,609 64,836 X X 28-5284 63746 1090
10,877 186 X 28-13605 186
292,400 5,000 X X 28-13605 5000
ENERSYS COM 29275Y102 48,087 1,055 X 28-5284 1055
6,746 148 X X 28-5284 148
4,440,996 97,433 X 28-13605 93518 3915
32,225 707 X X 28-13605 707
ENERGYSOLUTIONS INC COM 292756202 12,139 3,237 X 28-13605 3237
ENERPLUS CORP COM 292766102 141,892 9,712 X X 28-5284 9712
5,844 400 X 28-13605 400
54,057 3,700 X X 28-13605 3700
ENGILITY HLDGS INC COM 29285W104 5,132 214 X 28-5284 199 15
2,326 97 X X 28-5284 70 27
3,669 153 X 28-13605 153
432 18 X X 28-13605 18
ENNIS INC COM 293389102 8,545 567 X X 28-5284 567
11,423 758 X 28-13605 758
ENPRO INDS INC COM 29355X107 5,117 100 X X 28-5284 100
10,592 207 X 28-13605 207
COLUMN TOTAL 31,137,928<br /><br />FILE NO. 28-1235
PAGE 99 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ENTEGRIS INC COM 29362U104 33,327 3,380 X 28-5284 3380
48,679 4,937 X X 28-5284 437 4500
6,340 643 X 28-13605 643
ENTERCOM COMMUNICATIONS CORP CL A 293639100 11,532 1,550 X 28-13605 1550
ENTERGY CORP NEW COM 29364G103 2,460,668 38,910 X 28-5284 38245 665
2,697,629 42,657 X X 28-5284 41748 909
327,204 5,174 X 28-13605 3528 1646
27,256 431 X X 28-13605 431
22,893 362 X 28-13663 350 12
15,114 239 X X 28-13663 239
ENTERPRISE BANCORP INC MASS COM 293668109 9,882 583 X 28-13605 583
ENTERPRISE FINL SVCS CORP COM 293712105 12,089 843 X 28-13605 843
ENTERPRISE PRODS PARTNERS L COM 293792107 40,128,180 665,586 X 28-5284 661656 3930
33,175,718 550,269 X X 28-5284 527611 200 22458
10,115,878 167,787 X 28-13605 167679 108
3,221,234 53,429 X X 28-13605 52329 1100
508,546 8,435 X 28-13663 8435
290,598 4,820 X X 28-13663 4820
ENTROPIC COMMUNICATIONS INC COM 29384R105 20,325 5,000 X X 28-5284 5000
8,045 1,979 X 28-13605 1979
ENZO BIOCHEM INC COM 294100102 627 249 X 28-5284 249
10,080 4,000 X X 28-5284 4000
EPLUS INC COM 294268107 286,779 6,206 X 28-13605 6206
EQUIFAX INC COM 294429105 321,871 5,589 X 28-5284 4736 853
167,702 2,912 X X 28-5284 1412 1500
374,508 6,503 X 28-13605 2291 4212
EQUINIX INC COM NEW 29444U502 2,163 10 X 28-5284 10
133,680 618 X X 28-5284 472 146
205,711 951 X 28-13605 343 608
15,358 71 X X 28-13605 71
EQUITY LIFESTYLE PPTYS INC COM 29472R108 30,029 391 X 28-5284 391
13,594 177 X 28-13605 177
COLUMN TOTAL 94,703,239<br /><br />FILE NO. 28-1235
PAGE 100 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EQUITY ONE COM 294752100 35,044 1,462 X 28-5284 1462
68,315 2,850 X X 28-5284 2850
4,794 200 X X 28-13605 200
EQUITY RESIDENTIAL SH BEN INT 29476L107 11,175,969 202,978 X 28-5284 201408 1570
6,403,533 116,301 X X 28-5284 106380 9921
1,087,986 19,760 X 28-13605 16850 2910
276,016 5,013 X X 28-13605 5013
53,353 969 X 28-13663 947 22
53,684 975 X X 28-13663 975
ERICSSON ADR B SEK 10 294821608 152,006 12,064 X 28-5284 12064
192,125 15,248 X X 28-5284 2098 13150
86,209 6,842 X 28-13605 6842
ERIE INDTY CO CL A 29530P102 362,313,634 4,796,950 X 28-5284 4796950
3,908,904 51,753 X X 28-5284 6753 45000
25,605 339 X 28-13605 339
ESCO TECHNOLOGIES INC COM 296315104 46,335 1,134 X 28-5284 1134
ESSA BANCORP INC COM 29667D104 157,180 14,500 X 28-5284 14500
ESSEX PPTY TR INC COM 297178105 74,989 498 X 28-5284 358 140
34,483 229 X X 28-5284 229
30,417 202 X 28-13605 202
ESSEX RENT CORP COM 297187106 8,565 1,916 X 28-5284 1916
ESTERLINE TECHNOLOGIES CORP COM 297425100 3,214,449 42,463 X 28-13605 40928 1535
59,122 781 X X 28-13605 781
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 10,918 200 X 28-5284 200
2,893 53 X X 28-5284 53
ETHAN ALLEN INTERIORS INC COM 297602104 2,634 80 X 28-5284 80
EURASIAN MINERALS INC COM 29843R100 927 450 X 28-5284 450
EURONET WORLDWIDE INC COM 298736109 2,239 85 X 28-5284 85
21,072 800 X 28-13605 800
EVERCORE PARTNERS INC CLASS A 29977A105 2,746 66 X 28-5284 66
COLUMN TOTAL 389,506,146<br /><br />FILE NO. 28-1235
PAGE 101 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EXACT SCIENCES CORP COM 30063P105 6,154 628 X 28-5284 628
EXAR CORP COM 300645108 3,360 320 X 28-5284 320
EXAMWORKS GROUP INC COM 30066A105 119,508 6,900 X X 28-5284 500 6400
EXELON CORP COM 30161N101 7,032,955 203,972 X 28-5284 190973 12999
7,091,122 205,659 X X 28-5284 201450 4209
3,669,810 106,433 X 28-13605 98250 8183
2,113,072 61,284 X X 28-13605 57629 3655
14,516 421 X 28-13663 400 21
115,749 3,357 X X 28-13663 3357
EXELIXIS INC COM 30161Q104 9,240 2,000 X 28-5284 2000
EXELIS INC COM 30162A108 618,552 56,800 X 28-5284 55824 976
870,470 79,933 X X 28-5284 72178 7755
54,657 5,019 X 28-13605 4814 205
28,673 2,633 X X 28-13605 2633
4,225 388 X 28-13663 388
4,715 433 X X 28-13663 433
EXONE CO COM 302104104 40,200 1,200 X X 28-5284 1200
16,750 500 X X 28-13605 500
EXPEDIA INC DEL COM NEW 30212P303 57,794 963 X 28-5284 364 599
66,437 1,107 X X 28-5284 1107
240,540 4,008 X 28-13605 2502 1506
2,821 47 X X 28-13605 47
4,201 70 X 28-13663 70
EXPEDITORS INTL WASH INC COM 302130109 2,145,801 60,056 X 28-5284 8949 51107
2,102,389 58,841 X X 28-5284 9825 49016
260,329 7,286 X 28-13605 5045 2241
192,942 5,400 X X 28-13605 5400
70,031 1,960 X 28-13663 1960
4,109 115 X X 28-13663 115
EXPONENT INC COM 30214U102 60,683 1,125 X X 28-5284 1125
EXPRESS INC COM 30219E103 32,058 1,800 X X 28-5284 1800
22,458 1,261 X 28-13605 1261
COLUMN TOTAL 27,076,321<br /><br />FILE NO. 28-1235
PAGE 102 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EXPRESS SCRIPTS HLDG CO COM 30219G108 24,647,704 427,763 X 28-5284 369988 57775
17,158,084 297,780 X X 28-5284 270726 27054
4,337,403 75,276 X 28-13605 75117 159
1,719,150 29,836 X X 28-13605 28109 1727
325,495 5,649 X 28-13663 3645 2004
22,645 393 X X 28-13663 263 130
EXTERRAN PARTNERS LP COM UNITS 30225N105 13,135 500 X 28-5284 500
EXTRA SPACE STORAGE INC COM 30225T102 61,968 1,578 X 28-5284 1578
155,313 3,955 X 28-13605 3955
EXTERRAN HLDGS INC COM 30225X103 8,775 325 X 28-5284 325
21,654 802 X 28-13605 802
EZCORP INC CL A NON VTG 302301106 18,467 867 X 28-13605 867
EXXON MOBIL CORP COM 30231G102 608,098,594 6,748,403 X 28-5284 6658805 89598
626,073,647 6,947,882 X X 28-5284 6688810 2169 256903
169,656,765 1,882,774 X 28-13605 1700226 169- 182717
79,067,020 877,450 X X 28-13605 858790 2319 16341
6,605,694 73,307 X 28-13663 72743 564
31,403,065 348,497 X X 28-13663 348049 448
FBL FINL GROUP INC CL A 30239F106 13,679 352 X 28-13605 352
FEI CO COM 30241L109 1,614 25 X 28-5284 25
35,825 555 X X 28-5284 555
169,056 2,619 X 28-13605 2619
FLIR SYS INC COM 302445101 230,162 8,849 X 28-5284 7706 1143
329,183 12,656 X X 28-5284 8352 4304
119,594 4,598 X 28-13605 3196 1402
FBR & CO COM NEW 30247C400 12,475 659 X 28-13605 659
FMC TECHNOLOGIES INC COM 30249U101 2,967,301 54,556 X 28-5284 24227 30329
1,327,116 24,400 X X 28-5284 4040 20360
475,749 8,747 X 28-13605 6560 2187
522,253 9,602 X X 28-13605 8292 1310
64,289 1,182 X 28-13663 1182
COLUMN TOTAL 1,575,662,874<br /><br />FILE NO. 28-1235
PAGE 103 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
F M C CORP COM NEW 302491303 11,211,243 196,585 X 28-5284 187610 8975
2,800,515 49,106 X X 28-5284 36797 12309
1,001,561 17,562 X 28-13605 16281 1281
227,892 3,996 X X 28-13605 3996
218,995 3,840 X 28-13663 2760 1080
52,867 927 X X 28-13663 927
FNB CORP PA COM 302520101 1,134,920 93,795 X 28-5284 93795
482,899 39,909 X X 28-5284 9305 30604
3,061 253 X 28-13605 253
484,000 40,000 X 28-13663 40000
FXCM INC COM CL A 302693106 76,608 5,600 X X 28-5284 5600
12,804 936 X 28-13605 936
FTI CONSULTING INC COM 302941109 3,766 100 X 28-5284 100
30,128 800 X X 28-5284 800
23,086 613 X 28-13605 613
11,298 300 X X 28-13605 300
FACEBOOK INC CL A 30303M102 6,819,116 266,580 X 28-5284 220700 45880
2,397,588 93,729 X X 28-5284 27784 65945
145,448 5,686 X 28-13605 2581 3105
4,170 163 X X 28-13605 63 100
122,017 4,770 X 28-13663 760 4010
FACTSET RESH SYS INC COM 303075105 844,697 9,122 X 28-5284 8668 454
1,210,838 13,076 X X 28-5284 12300 776
384,475 4,152 X 28-13605 4152
46,300 500 X X 28-13605 500
9,260 100 X 28-13663 100
FAIR ISAAC CORP COM 303250104 3,564 78 X 28-5284 78
21,748 476 X 28-13605 476
18,276 400 X X 28-13605 400
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 7,650 541 X X 28-5284 541
11,369 804 X 28-13605 804
FAMILY DLR STORES INC COM 307000109 1,252,451 21,210 X 28-5284 15989 5221
1,181,472 20,008 X X 28-5284 19099 909
150,223 2,544 X 28-13605 1613 931
13,345 226 X X 28-13605 226
COLUMN TOTAL 32,419,650<br /><br />FILE NO. 28-1235
PAGE 104 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FARO TECHNOLOGIES INC COM 311642102 52,155 1,202 X 28-5284 37 1165
22,346 515 X X 28-5284 515
FASTENAL CO COM 311900104 557,598 10,863 X 28-5284 8590 2273
4,932,710 96,098 X X 28-5284 52176 700 43222
1,034,505 20,154 X 28-13605 16268 3886
2,215,403 43,160 X X 28-13605 43160
2,156 42 X 28-13663 42
FAUQUIER BANKSHARES INC VA COM 312059108 24,000 2,000 X X 28-5284 2000
48,756 4,063 X X 28-13605 4063
FEDERAL AGRIC MTG CORP CL C 313148306 198,072 6,433 X 28-13605 6433
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,066,463 9,871 X 28-5284 9741 130
2,504,475 23,181 X X 28-5284 22681 500
96,588 894 X 28-13605 894
21,608 200 X X 28-13605 200
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 27,380 2,000 X X 28-5284 2000
FEDERATED INVS INC PA CL B 314211103 1,906,263 80,535 X 28-5284 59490 21045
2,547,058 107,607 X X 28-5284 101833 5774
436,096 18,424 X 28-13605 18424
75,744 3,200 X X 28-13605 3200
177,525 7,500 X 28-13663 7500
14,202 600 X X 28-13663 600
FEDEX CORP COM 31428X106 4,895,074 49,848 X 28-5284 43387 6461
1,783,607 18,163 X X 28-5284 16525 1638
1,037,679 10,567 X 28-13605 7860 2707
81,310 828 X X 28-13605 508 320
19,640 200 X 28-13663 200
19,640 200 X X 28-13663 200
FEDFIRST FINL CORP NEW COM 31429C101 199,439 11,236 X 28-5284 1236 10000
FEMALE HEALTH CO COM 314462102 1,810 250 X X 28-5284 250
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 24,867 1,342 X 28-5284 1342
3,706 200 X X 28-5284 200
COLUMN TOTAL 26,027,875<br /><br />FILE NO. 28-1235
PAGE 105 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FERRO CORP COM 315405100 20,250 3,000 X X 28-5284 3000
614 91 X 28-13605 91
F5 NETWORKS INC COM 315616102 647,344 7,267 X 28-5284 591 6676
1,059,161 11,890 X X 28-5284 770 11120
217,088 2,437 X 28-13605 1736 701
65,741 738 X X 28-13605 13 725
53,359 599 X 28-13663 599
FIDELITY NATL INFORMATION SV COM 31620M106 1,084,835 27,381 X 28-5284 2925 24456
5,297,788 133,715 X X 28-5284 92276 41439
300,716 7,590 X 28-13605 4875 2715
161,452 4,075 X 28-13663 800 3275
FIDELITY NATIONAL FINANCIAL CL A 31620R105 2,555,673 101,295 X 28-5284 101240 55
4,651,680 184,371 X X 28-5284 184371
9,476,085 375,588 X 28-13605 287178 88410
1,688,240 66,914 X X 28-13605 66114 800
58,029 2,300 X 28-13663 2300
92,846 3,680 X X 28-13663 3680
FIFTH & PAC COS INC COM 316645100 10,006 530 X 28-5284 530
45,595 2,415 X X 28-5284 2415
FIFTH THIRD BANCORP COM 316773100 22,156,091 1,358,436 X 28-5284 1316400 42036
3,576,946 219,310 X X 28-5284 216462 2848
42,720,653 2,619,292 X 28-13605 2396482 171 222639
8,285,790 508,019 X X 28-13605 499768 4045 4206
102,851 6,306 X 28-13663 6191 115
162,937 9,990 X X 28-13663 9990
FIFTH THIRD BANCORP CNV PFD DEP1/2 316773209 860 6 X 28-5284 6
FIFTH STREET FINANCE CORP COM 31678A103 27,550 2,500 X 28-5284 2500
FINANCIAL ENGINES INC COM 317485100 78,163 2,158 X 28-5284 68 2090
816,218 22,535 X X 28-5284 22535
FINANCIAL INSTNS INC COM 317585404 12,754 639 X 28-13605 639
FINISAR CORP COM NEW 31787A507 6,884,362 521,938 X 28-5284 521938
COLUMN TOTAL 112,311,677<br /><br />FILE NO. 28-1235
PAGE 106 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FINISH LINE INC CL A 317923100 47,016 2,400 X X 28-5284 2400
10,089 515 X 28-13605 515
FIRST AMERN FINL CORP COM 31847R102 20,456 800 X 28-5284 800
32,065 1,254 X 28-13605 1254
FIRST BUSEY CORP COM 319383105 64 14 X 28-13605 14
FIRST CASH FINL SVCS INC COM 31942D107 818,919 14,037 X 28-5284 2800 11237
156,060 2,675 X X 28-5284 1120 1555
3,267 56 X 28-13605 56
14,002 240 X 28-13663 240
FIRST CAPITAL INC COM 31942S104 100,974 4,957 X 28-5284 4957
FIRST CTZNS BANCSHARES INC N CL A 31946M103 85,138 466 X X 28-5284 16 450
18,087 99 X 28-13605 99
FIRST CLOVER LEAF FIN CORP COM 31969M105 19,800 2,500 X 28-5284 2500
FIRST COMWLTH FINL CORP PA COM 319829107 452,330 60,634 X 28-5284 60634
105,007 14,076 X X 28-5284 12476 1600
947 127 X 28-13605 127
FIRST CMNTY BANCSHARES INC N COM 31983A103 39,625 2,500 X X 28-5284 2500
12,141 766 X 28-13605 766
FIRST DEFIANCE FINL CORP COM 32006W106 12,430 533 X 28-13605 533
FIRST FINL BANKSHARES COM 32020R109 1,652 34 X 28-13605 34
FIRST FINL BANCORP OH COM 320209109 36,835 2,295 X 28-5284 295 2000
13,755 857 X 28-13605 857
FIRST FINL HLDGS INC COM 320239106 13,289 634 X 28-13605 634
FIRST HORIZON NATL CORP COM 320517105 33,193 3,108 X 28-5284 97 3011
63,898 5,983 X X 28-5284 5803 180
64,251 6,016 X 28-13605 3759 2257
4,208 394 X 28-13663 394
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 92,159 5,380 X 28-5284 5380
COLUMN TOTAL 2,271,657<br /><br />FILE NO. 28-1235
PAGE 107 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 18,810 1,000 X 28-5284 1000
13,017 692 X 28-13605 692
FIRST MAJESTIC SILVER CORP COM 32076V103 9,702 600 X 28-5284 600
12,128 750 X X 28-5284 750
FIRST MARBLEHEAD CORP COM 320771108 6,913 6,845 X 28-13605 6845
FIRST MIDWEST BANCORP DEL COM 320867104 40,650 3,061 X 28-5284 2761 300
FIRST NIAGARA FINL GP INC COM 33582V108 2,988,460 337,298 X 28-5284 337198 100
1,931,276 217,977 X X 28-5284 192768 25209
2,704,134 305,207 X 28-13605 304877 330
864,275 97,548 X X 28-13605 97548
60,602 6,840 X X 28-13663 6840
FIRST POTOMAC RLTY TR COM 33610F109 29,334 1,978 X 28-5284 1978
3,737 252 X X 28-5284 252
1,186 80 X 28-13605 80
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,330 138 X 28-5284 138
52,214 1,352 X X 28-5284 352 1000
1,004 26 X 28-13605 26
FIRST SOLAR INC COM 336433107 103,365 3,834 X 28-5284 3117 717
75,407 2,797 X X 28-5284 2175 622
52,195 1,936 X 28-13605 1365 571
4,179 155 X 28-13663 155
1ST SOURCE CORP COM 336901103 355,500 15,000 X 28-5284 15000
13,011 549 X 28-13605 549
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 10,315 500 X 28-5284 500
12,378 600 X X 28-5284 600
FIRST TR ACTIVE DIVID INCOME COM 33731L100 24,930 3,000 X X 28-5284 3000
FIRST TR ENHANCED EQTY INC F COM 337318109 25,660 2,000 X X 28-5284 2000
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTEC 33733E203 24,453 450 X 28-5284 450
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 258,840 6,000 X 28-5284 6000
COLUMN TOTAL 9,703,005<br /><br />FILE NO. 28-1235
PAGE 108 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FIRST TR VALUE LINE DIVID IN SHS 33734H106 15,488 800 X 28-5284 800
FIRST TR ISE REVERE NAT GAS COM 33734J102 75,690 4,500 X 28-5284 4500
75,068 4,463 X X 28-5284 4463
21,866 1,300 X 28-13605 1300
33,640 2,000 X X 28-13605 2000
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 31,800 1,500 X 28-5284 1500
613,740 28,950 X X 28-5284 28950
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 12,225 500 X 28-5284 500
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 27,418 1,160 X 28-5284 1160
FIRST TR HIGH INCOME L/S FD COM 33738E109 37,960 2,000 X 28-5284 2000
FIRSTSERVICE CORP SUB VTG SH 33761N109 1,727,475 51,845 X 28-13605 51226 619
13,428 403 X X 28-13605 403
FIRSTCITY FINL CORP COM 33761X107 49,350 5,000 X 28-5284 5000
FISERV INC COM 337738108 306,280 3,486 X 28-5284 3100 386
2,149,231 24,462 X X 28-5284 24104 358
361,105 4,110 X 28-13605 2535 1575
41,734 475 X X 28-13605 475
3,954 45 X 28-13663 45
FISHER COMMUNICATIONS INC COM 337756209 13,538 345 X 28-13605 345
FIRSTMERIT CORP COM 337915102 401,062 24,248 X 28-5284 10046 14202
196,313 11,869 X X 28-5284 11869
4,565 276 X 28-13605 276
FIRSTENERGY CORP COM 337932107 2,000,322 47,401 X 28-5284 43095 4306
2,183,555 51,743 X X 28-5284 50708 1035
602,700 14,282 X 28-13605 10174 4108
56,759 1,345 X X 28-13605 1345
2,321 55 X 28-13663 55
1,477 35 X X 28-13663 35
FIVE BELOW INC COM 33829M101 23,492 620 X X 28-5284 620
FIVE STAR QUALITY CARE INC COM 33832D106 274 41 X 28-5284 41
COLUMN TOTAL 11,083,830<br /><br />FILE NO. 28-1235
PAGE 109 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FLAHERTY & CRMN PFD SEC INCO COM SHS 338478100 31,104 1,521 X 28-5284 1521
38,998 1,907 X X 28-5284 1907
FLAHERTY & CRUMRINE PFD INC COM 338480106 13,338 900 X X 28-5284 900
FLEETCOR TECHNOLOGIES INC COM 339041105 49,989 652 X 28-5284 652
2,530 33 X 28-13605 33
FLUOR CORP NEW COM 343412102 598,031 9,016 X 28-5284 8038 978
1,531,162 23,084 X X 28-5284 22452 632
445,937 6,723 X 28-13605 5208 1515
10,812 163 X X 28-13605 163
4,510 68 X 28-13663 68
FLOW INTL CORP COM 343468104 39,100 10,000 X X 28-5284 10000
FLOWERS FOODS INC COM 343498101 200,934 6,100 X 28-5284 6100
172,968 5,251 X X 28-5284 5251
16,437 499 X 28-13605 499
4,941 150 X X 28-13605 150
FLOWSERVE CORP COM 34354P105 415,585 2,478 X 28-5284 2118 360
74,463 444 X X 28-5284 444
226,241 1,349 X 28-13605 943 406
3,019 18 X X 28-13605 18
FLUIDIGM CORP DEL COM 34385P108 4,276 231 X 28-5284 231
FLY LEASING LTD SPONSORED ADR 34407D109 52,003 3,214 X X 28-5284 3214
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 16,344 144 X 28-5284 144
59,588 525 X X 28-5284 525
FOOT LOCKER INC COM 344849104 1,463,828 42,752 X 28-5284 37344 5408
885,515 25,862 X X 28-5284 15892 9970
3,310,768 96,693 X 28-13605 91585 5108
498,466 14,558 X X 28-13605 14409 149
FORBES ENERGY SVCS LTD COM 345143101 12,100 3,288 X 28-13605 3288
FORD MTR CO DEL NOTE 4.250%11 345370CN8 320,500 2,000 X 28-5284 2000
COLUMN TOTAL 10,503,487<br /><br />FILE NO. 28-1235
PAGE 110 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FORD MTR CO DEL COM PAR $0.01 345370860 6,550,699 498,152 X 28-5284 471771 26381
2,394,825 182,116 X X 28-5284 176318 5798
5,041,447 383,380 X 28-13605 347635 35745
1,335,527 101,561 X X 28-13605 101061 500
8,258 628 X 28-13663 550 78
37,911 2,883 X X 28-13663 2883
FOREST CITY ENTERPRISES INC CL A 345550107 4,545,886 255,818 X 28-5284 251625 4193
10,573 595 X X 28-5284 595
11,693 658 X 28-13605 658
FOREST LABS INC COM 345838106 559,873 14,718 X 28-5284 13625 1093
61,282 1,611 X X 28-5284 1329 282
274,497 7,216 X 28-13605 5018 2198
210,437 5,532 X X 28-13605 5532
76,080 2,000 X 28-13663 2000
FORESTAR GROUP INC COM 346233109 508,638 23,268 X 28-13605 12508 10760
FORTEGRA FINL CORP COM 34954W104 10,862 1,240 X 28-13605 1240
FORTINET INC COM 34959E109 32,418 1,369 X 28-5284 1369
145,064 6,126 X X 28-5284 66 6060
52,096 2,200 X 28-13605 700 1500
198,912 8,400 X X 28-13605 8400
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,863,752 49,793 X 28-5284 49254 539
3,145,692 84,042 X X 28-5284 80578 3464
231,280 6,179 X 28-13605 6173 6
227,836 6,087 X X 28-13605 6087
3,743 100 X X 28-13663 100
FORWARD AIR CORP COM 349853101 49,745 1,334 X 28-5284 39 1295
19,950 535 X X 28-5284 535
FOSSIL INC COM 349882100 177,068 1,833 X 28-5284 1815 18
276,566 2,863 X X 28-5284 699 2164
87,520 906 X 28-13605 906
FOSTER L B CO COM 350060109 47,612 1,075 X X 28-5284 1075
13,287 300 X 28-13605 300
FOX CHASE BANCORP INC NEW COM 35137T108 18,157 1,075 X 28-5284 1075
COLUMN TOTAL 28,229,186<br /><br />FILE NO. 28-1235
PAGE 111 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FRANCE TELECOM SPONSORED ADR 35177Q105 32,715 3,220 X 28-5284 3220
1,107 109 X X 28-5284 109
1,687 166 X 28-13605 166
FRANCESCAS HLDGS CORP COM 351793104 14,360 500 X 28-5284 500
FRANCO NEVADA CORP COM 351858105 63,826 1,400 X 28-5284 1400
FRANKLIN ELEC INC COM 353514102 462,259 13,770 X 28-5284 1409 12361
90,370 2,692 X X 28-5284 176 2516
25,513 760 X 28-13605 760
13,025 388 X 28-13663 388
FRANKLIN FINL CORP VA COM 35353C102 12,593 690 X 28-13605 690
FRANKLIN RES INC COM 354613101 13,899,705 92,167 X 28-5284 82887 9280
6,064,070 40,210 X X 28-5284 35420 4790
8,393,029 55,653 X 28-13605 36392 19261
1,208,591 8,014 X X 28-13605 7824 190
164,685 1,092 X 28-13663 1081 11
113,108 750 X X 28-13663 750
FRANKLIN STREET PPTYS CORP COM 35471R106 36,550 2,500 X 28-5284 2500
FRANKLIN UNVL TR SH BEN INT 355145103 7,540 1,000 X 28-5284 1000
83,506 11,075 X X 28-5284 11075
FREDS INC CL A 356108100 2,326 170 X 28-5284 170
FREEPORT-MCMORAN COPPER & GO COM 35671D857 15,943,343 481,672 X 28-5284 471330 10342
9,630,313 290,946 X X 28-5284 275873 15073
1,879,120 56,771 X 28-13605 47960 8811
2,520,300 76,142 X X 28-13605 73642 2500
94,798 2,864 X 28-13663 2670 194
35,847 1,083 X X 28-13663 1083
FREIGHTCAR AMER INC COM 357023100 11,019 505 X 28-13605 505
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 1,430,246 42,240 X 28-5284 6410 35830
726,365 21,452 X X 28-5284 974 20478
2,506 74 X 28-13605 74
15,576 460 X X 28-13605 460
56,208 1,660 X 28-13663 720 940
COLUMN TOTAL 63,036,206<br /><br />FILE NO. 28-1235
PAGE 112 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FRESH MKT INC COM 35804H106 88,406 2,067 X 28-5284 747 1320
33,446 782 X X 28-5284 197 585
2,053 48 X 28-13605 48
FRISCHS RESTAURANTS INC COM 358748101 9,454 527 X 28-13605 527
FRONTIER COMMUNICATIONS CORP COM 35906A108 449,082 112,552 X 28-5284 111874 678
570,570 143,000 X X 28-5284 140742 340 1918
257,104 64,437 X 28-13605 54768 9669
44,820 11,233 X X 28-13605 11185 48
3,894 976 X 28-13663 72 904
479 120 X X 28-13663 120
FUELCELL ENERGY INC COM 35952H106 944 1,000 X X 28-5284 1000
FUEL SYS SOLUTIONS INC COM 35952W103 13,176 800 X X 28-5284 800
FULLER H B CO COM 359694106 66,436 1,700 X 28-5284 1700
25,050 641 X 28-13605 641
FULTON FINL CORP PA COM 360271100 429,764 36,732 X 28-5284 35248 1484
718,965 61,450 X X 28-5284 10194 51256
17,047 1,457 X 28-13605 1457
58,500 5,000 X X 28-13605 5000
FURIEX PHARMACEUTICALS INC COM 36106P101 37,480 1,000 X X 28-5284 1000
112 3 X 28-13605 3
225 6 X X 28-13605 6
FUSION-IO INC COM 36112J107 19,169 1,171 X 28-5284 1171
622 38 X X 28-5284 38
2,717 166 X 28-13605 166
FUTUREFUEL CORPORATION COM 36116M106 60,750 5,000 X 28-5284 5000
11,069 911 X 28-13605 911
G & K SVCS INC CL A 361268105 25,486 560 X 28-5284 500 60
40,959 900 X X 28-5284 900
13,471 296 X 28-13605 296
GAMCO INVESTORS INC COM 361438104 11,472 216 X 28-13605 216
COLUMN TOTAL 3,012,722<br /><br />FILE NO. 28-1235
PAGE 113 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GATX CORP COM 361448103 93,806 1,805 X 28-5284 1805
27,700 533 X X 28-5284 533
8,003 154 X 28-13605 154
GEO GROUP INC COM 36159R103 35,288 938 X 28-5284 938
35,212 936 X 28-13605 936
GSI GROUP INC CDA NEW COM NEW 36191C205 11,225 1,316 X 28-13605 1316
GNC HLDGS INC COM CL A 36191G107 1,061 27 X X 28-5284 27
1,650 42 X 28-13605 42
GSV CAP CORP COM 36191J101 1,652 200 X X 28-5284 200
GT ADVANCED TECHNOLOGIES INC COM 36191U106 12,339 3,739 X 28-13605 3739
4,554 1,380 X X 28-13663 1380
GP STRATEGIES CORP COM 36225V104 14,913 625 X 28-5284 625
GABELLI EQUITY TR INC COM 362397101 80,086 12,359 X 28-5284 12359
GABELLI UTIL TR COM 36240A101 18,133 2,628 X X 28-5284 2628
GSI TECHNOLOGY COM 36241U106 11,243 1,706 X 28-13605 1706
GAIAM INC CL A 36268Q103 147 35 X 28-5284 35
16,800 4,000 X X 28-5284 4000
GALLAGHER ARTHUR J & CO COM 363576109 349,813 8,468 X 28-5284 7675 793
28,380 687 X X 28-5284 687
26,728 647 X 28-13605 647
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 47,817 3,801 X 28-5284 3801
52,207 4,150 X X 28-5284 4150
GAMESTOP CORP NEW CL A 36467W109 75,435 2,697 X 28-5284 2490 207
167,037 5,972 X X 28-5284 3842 2130
247,842 8,861 X 28-13605 7594 1267
2,098 75 X 28-13663 75
COLUMN TOTAL 1,371,169<br /><br />FILE NO. 28-1235
PAGE 114 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GANNETT INC COM 364730101 19,034,555 870,350 X 28-5284 846787 23563
2,370,489 108,390 X X 28-5284 105725 2665
31,135,663 1,423,670 X 28-13605 1388873 116 34681
6,689,705 305,885 X X 28-13605 301446 1589 2850
103,948 4,753 X 28-13663 4664 89
141,718 6,480 X X 28-13663 6480
GAP INC DEL COM 364760108 563,356 15,914 X 28-5284 13732 2182
235,445 6,651 X X 28-5284 3749 2902
333,893 9,432 X 28-13605 6361 3071
7,788 220 X X 28-13605 220
28,851 815 X X 28-13663 815
GARDNER DENVER INC COM 365558105 17,951 239 X X 28-5284 239
40,785 543 X 28-13605 543
GARTNER INC COM 366651107 22,090 406 X 28-5284 406
387,726 7,126 X X 28-5284 7126
37,543 690 X 28-13605 690
2,829 52 X X 28-13605 52
GENCORP INC COM 368682100 4,522 340 X 28-5284 340
GENERAC HLDGS INC COM 368736104 21,204 600 X 28-5284 600
223,914 6,336 X 28-13605 6336
GENERAL AMERN INVS INC COM 368802104 8,713 279 X 28-5284 279
11,618 372 X X 28-5284 372
GENERAL CABLE CORP DEL NEW COM 369300108 32,527 888 X 28-5284 888
5,971 163 X X 28-5284 163
6,960 190 X 28-13605 190
GENERAL COMMUNICATION INC CL A 369385109 1,376 150 X 28-5284 150
GENERAL DYNAMICS CORP COM 369550108 10,956,619 155,391 X 28-5284 154250 1141
5,454,654 77,360 X X 28-5284 74096 3264
3,908,933 55,438 X 28-13605 43513 11925
355,441 5,041 X X 28-13605 5041
8,038 114 X 28-13663 103 11
COLUMN TOTAL 82,154,825<br /><br />FILE NO. 28-1235
PAGE 115 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GENERAL ELECTRIC CO COM 369604103 265,131,282 11,467,616 X 28-5284 11239449 228167
276,218,270 11,947,157 X X 28-5284 11351608 7317 588232
119,209,171 5,156,106 X 28-13605 4658843 256 497007
40,875,397 1,767,967 X X 28-13605 1711803 7033 49131
2,348,761 101,590 X 28-13663 100239 1351
4,748,825 205,399 X X 28-13663 204211 1188
GENERAL GROWTH PPTYS INC NEW COM 370023103 139,975 7,041 X 28-5284 4466 2575
73,337 3,689 X X 28-5284 3689
70,733 3,558 X 28-13605 3558
GENERAL MLS INC COM 370334104 39,014,861 791,216 X 28-5284 783902 7314
40,338,736 818,064 X X 28-5284 784041 34023
7,239,004 146,806 X 28-13605 140264 6542
5,731,153 116,227 X X 28-13605 115927 300
726,090 14,725 X 28-13663 14725
575,448 11,670 X X 28-13663 11670
GENERAL MTRS CO COM 37045V100 204,616 7,355 X 28-5284 3177 4178
91,556 3,291 X X 28-5284 2730 561
218,554 7,856 X 28-13605 7856
6,260 225 X X 28-13605 225
GENERAL MTRS CO *W EXP 07/10/2 37045V118 817 44 X 28-5284 44
89,997 4,849 X 28-13605 4849
GENERAL MTRS CO *W EXP 07/10/2 37045V126 519 44 X 28-5284 44
57,170 4,849 X 28-13605 4849
GENESCO INC COM 371532102 57,987 965 X 28-5284 885 80
15,023 250 X X 28-5284 250
8,172 136 X 28-13605 136
GENESEE & WYO INC CL A 371559105 55,866 600 X 28-5284 600
1,070,765 11,500 X X 28-5284 6000 5500
2,826,726 30,359 X 28-13605 29204 1155
19,367 208 X X 28-13605 208
GENTEX CORP COM 371901109 120,580 6,026 X 28-5284 3101 2925
26,113 1,305 X X 28-5284 1305
14,627 731 X 28-13605 731
COLUMN TOTAL 807,325,758<br /><br />FILE NO. 28-1235
PAGE 116 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GENESIS ENERGY L P UNIT LTD PARTN 371927104 91,088 1,889 X 28-5284 1889
792,496 16,435 X X 28-5284 12400 4035
GENOMIC HEALTH INC COM 37244C101 282,800 10,000 X 28-5284 10000
GENVEC INC COM NEW 37246C307 367 243 X X 28-13605 243
GENUINE PARTS CO COM 372460105 3,164,070 40,565 X 28-5284 39104 1461
3,423,420 43,890 X X 28-5284 38016 5874
398,346 5,107 X 28-13605 3684 1423
101,400 1,300 X X 28-13605 1300
314,496 4,032 X 28-13663 4000 32
23,556 302 X X 28-13663 302
GENTIVA HEALTH SERVICES INC COM 37247A102 12,259 1,133 X 28-13605 1133
GENWORTH FINL INC COM CL A 37247D106 29,420 2,942 X 28-5284 257 2685
4,590 459 X X 28-5284 459
146,460 14,646 X 28-13605 10228 4418
10,950 1,095 X X 28-13605 1095
GEOSPACE TECHNOLOGIES CORP COM 37364X109 41,225 382 X 28-5284 382
5,396 50 X X 28-5284 50
3,669 34 X 28-13605 34
GETTY RLTY CORP NEW COM 374297109 8,488 420 X 28-5284 420
90,945 4,500 X X 28-5284 4500
GIBRALTAR INDS INC COM 374689107 35,679 1,955 X X 28-5284 1955
GILEAD SCIENCES INC NOTE 1.625% 5 375558AP8 651,189 3,000 X 28-5284 3000
GILEAD SCIENCES INC COM 375558103 12,024,460 245,698 X 28-5284 177631 68067
6,588,645 134,627 X X 28-5284 106379 28248
3,259,600 66,604 X 28-13605 52501 14103
1,308,362 26,734 X X 28-13605 26734
104,781 2,141 X 28-13663 400 1741
4,649 95 X X 28-13663 95
GILDAN ACTIVEWEAR INC COM 375916103 2,514 63 X 28-5284 63
140,882 3,530 X 28-13605 3530
COLUMN TOTAL 33,066,202<br /><br />FILE NO. 28-1235
PAGE 117 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GLACIER BANCORP INC NEW COM 37637Q105 640,119 33,726 X 28-5284 33726
130,488 6,875 X X 28-5284 6875
20,138 1,061 X 28-13663 1061
GLADSTONE COML CORP COM 376536108 13,629 700 X 28-5284 700
GLATFELTER COM 377316104 2,326,193 99,495 X 28-5284 99095 400
19,935,752 852,684 X X 28-5284 850284 2400
20,715 886 X 28-13605 886
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,560,250 161,165 X 28-5284 151845 9320
14,465,308 308,363 X X 28-5284 290842 17521
1,522,323 32,452 X 28-13605 32287 165
3,520,689 75,052 X X 28-13605 75052
23,924 510 X 28-13663 510
GLOBAL CASH ACCESS HLDGS INC COM 378967103 12,669 1,797 X 28-13605 1797
GLIMCHER RLTY TR SH BEN INT 379302102 19,117 1,648 X 28-5284 1648
1,763 152 X 28-13605 152
GLOBAL PMTS INC COM 37940X102 712,522 14,348 X 28-5284 14348
61,926 1,247 X X 28-5284 547 700
26,320 530 X 28-13605 530
GLOBAL X FDS GLB X FERTIL 37950E499 23,905 1,750 X X 28-5284 1750
GLOBAL X FDS GLB X ASEAN 40 37950E648 39,848 2,250 X 28-5284 2250
502,964 28,400 X X 28-5284 28400
GLOBAL X FDS SILVER MNR ETF 37950E853 7,333 404 X 28-5284 404
16,335 900 X X 28-5284 900
GLOBE SPECIALTY METALS INC COM 37954N206 27,842 2,000 X X 28-5284 2000
15,243 1,095 X 28-13605 1095
GLOBECOMM SYSTEMS INC COM 37956X103 11,434 952 X 28-13605 952
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 595 100 X 28-5284 100
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 25,381 3,275 X 28-5284 3275
11,625 1,500 X X 28-5284 1500
23,250 3,000 X 28-13663 3000
COLUMN TOTAL 51,719,600<br /><br />FILE NO. 28-1235
PAGE 118 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GOLD RESOURCE CORP COM 38068T105 32,575 2,500 X 28-5284 2500
652 50 X X 28-13605 50
13,030 1,000 X 28-13663 1000
GOLDCORP INC NEW COM 380956409 356,982 10,615 X 28-5284 10615
167,578 4,983 X X 28-5284 4983
208,708 6,206 X 28-13605 6206
63,897 1,900 X X 28-13605 1900
GOLDEN ENTERPRISES INC COM 381010107 340 100 X 28-5284 100
GOLDEN STAR RES LTD CDA COM 38119T104 1,600 1,000 X 28-5284 1000
GOLDMAN SACHS GROUP INC COM 38141G104 37,872,878 257,376 X 28-5284 234980 22396
14,345,212 97,487 X X 28-5284 74330 23157
42,756,934 290,567 X 28-13605 253404 18 37145
6,722,548 45,685 X X 28-13605 44563 569 553
593,162 4,031 X 28-13663 2417 1614
194,974 1,325 X X 28-13663 1325
GOLUB CAP BDC INC COM 38173M102 13,538 820 X 28-5284 820
GOODRICH PETE CORP COM NEW 382410405 3,913 250 X 28-5284 250
GOODYEAR TIRE & RUBR CO COM 382550101 41,786 3,315 X 28-5284 2089 1226
22,147 1,757 X X 28-5284 1169 588
91,790 7,282 X 28-13605 5033 2249
4,853 385 X X 28-13605 385
744 59 X 28-13663 59
GOOGLE INC CL A 38259P508 97,127,604 122,298 X 28-5284 108178 14120
48,093,643 60,557 X X 28-5284 47778 12779
42,620,893 53,666 X 28-13605 49737 3 3926
7,669,474 9,657 X X 28-13605 9093 62 502
1,547,078 1,948 X 28-13663 1201 747
624,232 786 X X 28-13663 778 8
GORMAN RUPP CO COM 383082104 252,781 8,412 X 28-5284 8412
GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 30,876 1,200 X X 28-5284 1200
51,460 2,000 X X 28-13663 2000
COLUMN TOTAL 301,527,882<br /><br />FILE NO. 28-1235
PAGE 119 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GRACE W R & CO DEL NEW COM 38388F108 58,520 755 X 28-5284 755
257,178 3,318 X X 28-5284 2660 658
317,713 4,099 X 28-13605 915 3184
17,052 220 X X 28-13605 220
GRACO INC COM 384109104 145,075 2,500 X 28-5284 2500
2,110,667 36,372 X X 28-5284 34647 1725
28,377 489 X 28-13605 489
626,724 10,800 X X 28-13605 10800
GRAFTECH INTL LTD COM 384313102 11,520 1,500 X 28-5284 1500
5,023 654 X 28-13605 654
GRAINGER W W INC COM 384802104 16,914,221 75,181 X 28-5284 74519 662
5,011,879 22,277 X X 28-5284 19626 2651
1,861,934 8,276 X 28-13605 7702 574
614,195 2,730 X X 28-13605 2730
155,911 693 X 28-13663 670 23
GRAMERCY CAP CORP COM 384871109 11,228 2,155 X 28-13605 2155
GRAN TIERRA ENERGY INC COM 38500T101 15,288 2,600 X X 28-5284 2600
2,034 346 X 28-13605 346
GRAND CANYON ED INC COM 38526M106 617,536 24,322 X 28-5284 148 24174
153,152 6,032 X X 28-5284 6032
15,691 618 X 28-13663 618
GRANITE CONSTR INC COM 387328107 1,210 38 X 28-13605 38
GRAPHIC PACKAGING HLDG CO COM 388689101 2,412 322 X 28-5284 322
19,070 2,546 X 28-13605 2546
GRAY TELEVISION INC COM 389375106 11,430 2,437 X 28-13605 2437
GREAT SOUTHN BANCORP INC COM 390905107 24,390 1,000 X 28-5284 1000
12,536 514 X 28-13605 514
2,219 91 X 28-13663 91
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 7,084 95 X 28-5284 95
3,356 45 X X 28-5284 45
COLUMN TOTAL 29,034,625<br /><br />FILE NO. 28-1235
PAGE 120 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GREAT PLAINS ENERGY INC COM 391164100 115,672 4,988 X 28-5284 4987 1
68,689 2,962 X X 28-5284 2962
13,960 602 X 28-13605 602
31,307 1,350 X X 28-13605 1350
20,871 900 X 28-13663 900
GREATBATCH INC COM 39153L106 47,792 1,600 X X 28-5284 1600
7,945 266 X 28-13605 266
GREEN DOT CORP CL A 39304D102 24,898 1,490 X X 28-5284 1490
15,089 903 X 28-13605 903
GREEN MTN COFFEE ROASTERS IN COM 393122106 90,532 1,595 X 28-5284 1595
55,057 970 X X 28-5284 970
77,875 1,372 X 28-13605 1372
7,095 125 X X 28-13605 125
GREEN PLAINS RENEWABLE ENERG COM 393222104 12,298 1,075 X 28-13605 1075
GREENBRIER COS INC COM 393657101 15,125 666 X 28-13605 666
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 62,084 2,200 X 28-5284 2200
GREENHILL & CO INC COM 395259104 550,561 10,314 X 28-5284 1429 8885
96,618 1,810 X X 28-5284 1810
5,925 111 X 28-13605 111
14,893 279 X 28-13663 279
GREENWAY MED TECHNOLOGIES IN COM 39679B103 39,877 2,508 X 28-5284 78 2430
17,172 1,080 X X 28-5284 1080
GREIF INC CL A 397624107 79,090 1,475 X 28-5284 1475
63,647 1,187 X X 28-5284 1187
23,700 442 X 28-13605 442
GRIFFON CORP COM 398433102 2,503 210 X 28-5284 210
345,680 29,000 X 28-13605 29000
GRIFOLS S A SP ADR REP B N 398438408 1,857 64 X 28-13605 64
GROUP 1 AUTOMOTIVE INC COM 398905109 4,205 70 X 28-5284 70
261,244 4,349 X 28-13605 227 4122
COLUMN TOTAL 2,173,261<br /><br />FILE NO. 28-1235
PAGE 121 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GROUPE CGI INC CL A SUB VTG 39945C109 733 27 X 28-5284 27
GRUPO TELEVISA SA SPON ADR REP O 40049J206 8,515 320 X 28-5284 320
5,322 200 X X 28-13605 200
GUESS INC COM 401617105 4,966 200 X 28-5284 200
5,338 215 X X 28-5284 215
21,652 872 X 28-13605 872
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 2,257 120 X X 28-5284 120
GUIDEWIRE SOFTWARE INC COM 40171V100 123,008 3,200 X X 28-5284 3200
GULFMARK OFFSHORE INC CL A NEW 402629208 19,480 500 X X 28-5284 500
GULFPORT ENERGY CORP COM NEW 402635304 154,814 3,378 X 28-5284 678 2700
301,561 6,580 X X 28-5284 50 6530
205,410 4,482 X 28-13605 401 4081
GYRODYNE CO AMER INC COM 403820103 7,057 96 X 28-13605 96
H & E EQUIPMENT SERVICES INC COM 404030108 23,501 1,152 X 28-5284 1152
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 53,706 2,688 X 28-5284 2688
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 132,893 7,620 X 28-5284 7620
HCA HOLDINGS INC COM 40412C101 177,147 4,360 X 28-5284 2000 2360
39,167 964 X X 28-5284 964
40,833 1,005 X 28-13605 1005
HCC INS HLDGS INC COM 404132102 375,832 8,942 X 28-5284 1506 7436
11,979 285 X X 28-5284 285
43,879 1,044 X 28-13605 1044
127,981 3,045 X X 28-13605 3000 45
HCP INC COM 40414L109 7,137,359 143,148 X 28-5284 140213 2935
4,622,820 92,716 X X 28-5284 82043 10673
1,077,574 21,612 X 28-13605 17583 4029
275,277 5,521 X X 28-13605 5521
3,041 61 X 28-13663 61
169,524 3,400 X X 28-13663 3400
COLUMN TOTAL 15,172,626<br /><br />FILE NO. 28-1235
PAGE 122 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,619 70 X X 28-5284 70
HFF INC CL A 40418F108 141,363 7,093 X 28-13605 795 6298
HMS HLDGS CORP COM 40425J101 582,938 21,471 X 28-5284 3538 17933
99,206 3,654 X X 28-5284 3654
361,828 13,327 X 28-13605 13327
977,400 36,000 X X 28-13605 36000
15,340 565 X 28-13663 565
HNI CORP COM 404251100 70,980 2,000 X 28-5284 2000
39,039 1,100 X X 28-5284 1100
14,906 420 X 28-13605 420
HSBC HLDGS PLC SPON ADR NEW 404280406 4,635,033 86,896 X 28-5284 25216 61680
2,286,899 42,874 X X 28-5284 8049 34825
56,594 1,061 X 28-13605 781 280
44,379 832 X X 28-13605 832
135,110 2,533 X 28-13663 910 1623
160,020 3,000 X X 28-13663 3000
HSBC HLDGS PLC ADR A 1/40PF A 404280604 146,740 5,800 X 28-5284 5800
103,730 4,100 X X 28-5284 4100
35,420 1,400 X X 28-13605 1400
HSN INC COM 404303109 5,486 100 X 28-5284 100
17,116 312 X X 28-5284 312
3,353,318 61,125 X 28-13605 58592 2533
24,906 454 X X 28-13605 454
HACKETT GROUP INC COM 404609109 11,110 2,431 X 28-13605 2431
HAEMONETICS CORP COM 405024100 7,499 180 X 28-5284 180
79,571 1,910 X X 28-5284 400 1510
6,582 158 X 28-13605 158
HAIN CELESTIAL GROUP INC COM 405217100 103,347 1,692 X 28-5284 1532 160
103,714 1,698 X X 28-5284 560 1138
8,979 147 X 28-13605 147
HALCON RES CORP COM NEW 40537Q209 15,580 2,000 X 28-5284 2000
7,790 1,000 X 28-13605 1000
COLUMN TOTAL 13,654,542<br /><br />FILE NO. 28-1235
PAGE 123 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HALLADOR ENERGY COMPANY COM 40609P105 7,307 1,059 X 28-13605 1059
HALLIBURTON CO COM 406216101 9,391,526 232,406 X 28-5284 178542 53864
6,902,675 170,816 X X 28-5284 137502 33314
12,598,626 311,770 X 28-13605 221741 90029
2,241,704 55,474 X X 28-13605 53344 730 1400
108,743 2,691 X 28-13663 815 1876
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 13,196 10,073 X X 28-13605 10073
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 5,714 273 X 28-5284 273
52,325 2,500 X X 28-5284 2500
HANCOCK HLDG CO COM 410120109 9,894 320 X 28-13605 320
7,730 250 X X 28-13605 250
HANCOCK JOHN INCOME SECS TR COM 410123103 4,815 300 X 28-5284 300
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 402,485 28,404 X 28-5284 28404
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 46,480 2,324 X 28-5284 2324
16,880 844 X X 28-5284 844
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 9,436 400 X X 28-5284 400
HANCOCK JOHN PFD INCOME FD I COM 41013X106 91,400 4,000 X X 28-5284 4000
HANCOCK JOHN INVS TR COM 410142103 10,107 450 X 28-13605 450
HANDY & HARMAN LTD COM 410315105 10,373 674 X 28-13605 674
HANESBRANDS INC COM 410345102 104,834 2,301 X 28-5284 2281 20
207,571 4,556 X X 28-5284 4556
22,461 493 X 28-13605 493
11,390 250 X X 28-13605 250
HANGER INC COM NEW 41043F208 236,853 7,512 X 28-13605 7512
HANMI FINL CORP COM NEW 410495204 14,560 910 X 28-13605 910
COLUMN TOTAL 32,529,085<br /><br />FILE NO. 28-1235
PAGE 124 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HANOVER INS GROUP INC COM 410867105 32,292 650 X 28-5284 650
103,036 2,074 X X 28-5284 2074
29,411 592 X 28-13605 592
4,968 100 X X 28-13605 100
HARDINGE INC COM 412324303 11,981 879 X 28-13605 879
HARLEY DAVIDSON INC COM 412822108 679,468 12,748 X 28-5284 10633 2115
1,602,731 30,070 X X 28-5284 22437 7633
456,888 8,572 X 28-13605 6494 2078
29,315 550 X X 28-13605 550
2,505 47 X 28-13663 47
HARMAN INTL INDS INC COM 413086109 495,750 11,108 X 28-5284 198 10910
133,533 2,992 X X 28-5284 723 2269
96,713 2,167 X 28-13605 1539 628
15,978 358 X 28-13663 358
HARMONIC INC COM 413160102 4,922 850 X 28-5284 850
12,738 2,200 X X 28-5284 2200
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 12,500 1,950 X 28-5284 1950
HARRIS & HARRIS GROUP INC COM 413833104 36,000 10,000 X X 28-5284 10000
10,800 3,000 X X 28-13605 3000
HARRIS CORP DEL COM 413875105 473,178 10,211 X 28-5284 9697 514
776,380 16,754 X X 28-5284 11684 5070
274,750 5,929 X 28-13605 4862 1067
1,854 40 X X 28-13605 40
HARRIS TEETER SUPERMARKETS I COM 414585109 41,002 960 X X 28-5284 960
4,015 94 X 28-13605 94
HARSCO CORP COM 415864107 2,910,326 117,494 X 28-5284 115314 2180
162,417 6,557 X X 28-5284 6190 367
15,952 644 X 28-13605 644
10,403 420 X X 28-13605 420
HARTE-HANKS INC COM 416196103 13,539 1,738 X 28-13605 1738
COLUMN TOTAL 8,455,345<br /><br />FILE NO. 28-1235
PAGE 125 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HARTFORD FINL SVCS GROUP INC COM 416515104 266,179 10,317 X 28-5284 7051 3266
226,756 8,789 X X 28-5284 7001 1788
347,913 13,485 X 28-13605 9695 3790
28,690 1,112 X X 28-13605 1112
HASBRO INC COM 418056107 756,076 17,207 X 28-5284 15772 1435
453,241 10,315 X X 28-5284 8315 2000
272,472 6,201 X 28-13605 5126 1075
6,152 140 X X 28-13605 140
136,214 3,100 X X 28-13663 3100
HATTERAS FINL CORP COM 41902R103 21,944 800 X 28-5284 800
49,374 1,800 X X 28-5284 1800
31,380 1,144 X 28-13605 1144
HAWAIIAN ELEC INDUSTRIES COM 419870100 6,928 250 X 28-5284 250
294,751 10,637 X X 28-5284 10637
10,031 362 X 28-13605 362
HAWAIIAN HOLDINGS INC COM 419879101 5,770 1,000 X 28-13605 1000
HAYNES INTERNATIONAL INC COM NEW 420877201 5,530 100 X 28-5284 100
HEALTHCARE SVCS GRP INC COM 421906108 64,895 2,532 X 28-5284 2532
675,427 26,353 X X 28-5284 26353
38,445 1,500 X 28-13605 1500
279,239 10,895 X X 28-13605 10895
HEALTHSOUTH CORP COM NEW 421924309 42,192 1,600 X X 28-5284 1600
239,229 9,072 X 28-13605 382 8690
HEALTH MGMT ASSOC INC NEW CL A 421933102 551,119 42,822 X 28-5284 42822
337,117 26,194 X X 28-5284 26194
440,321 34,213 X 28-13605 11054 23159
17,362 1,349 X 28-13663 1349
HEALTHCARE RLTY TR COM 421946104 34,068 1,200 X 28-5284 345 855
8,091 285 X 28-13605 285
COLUMN TOTAL 5,646,906<br /><br />FILE NO. 28-1235
PAGE 126 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HEALTH CARE REIT INC COM 42217K106 28,339,115 417,304 X 28-5284 413893 3411
17,677,245 260,304 X X 28-5284 245441 14863
5,630,486 82,911 X 28-13605 80496 2415
1,315,892 19,377 X X 28-13605 18852 525
583,211 8,588 X 28-13663 8575 13
624,093 9,190 X X 28-13663 9190
HEALTH NET INC COM 42222G108 20,950 732 X 28-5284 732
22,925 801 X X 28-5284 1 800
29,192 1,020 X 28-13605 1020
HEALTHWAYS INC COM 422245100 10,609 866 X 28-5284 866
1,470 120 X X 28-5284 120
613 50 X 28-13605 50
HEALTHCARE TR AMER INC CL A 42225P105 7,027 598 X 28-5284 598
HEARTLAND FINL USA INC COM 42234Q102 7,581 300 X 28-5284 300
HEARTLAND EXPRESS INC COM 422347104 3,909 293 X 28-5284 293
76,838 5,760 X X 28-5284 5760
HEARTLAND PMT SYS INC COM 42235N108 1,648,500 50,000 X 28-5284 50000
59,247 1,797 X X 28-5284 1797
HECKMANN CORP COM 422680108 17,160 4,000 X 28-5284 4000
HECLA MNG CO COM 422704106 29,807 7,546 X 28-5284 7546
4,049 1,025 X X 28-5284 1025
2,398 607 X 28-13605 607
HECLA MNG CO PFD CV SER B 422704205 12,022 200 X X 28-5284 200
HEICO CORP NEW COM 422806109 24,310 560 X 28-5284 560
8,465 195 X X 28-5284 195
2,210,307 50,917 X 28-13605 48956 1961
15,497 357 X X 28-13605 357
HEICO CORP NEW CL A 422806208 121,080 3,529 X X 28-5284 3529
HEIDRICK & STRUGGLES INTL IN COM 422819102 748 50 X 28-5284 50
COLUMN TOTAL 58,504,746<br /><br />FILE NO. 28-1235
PAGE 127 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HEINZ H J CO COM 423074103 32,836,380 454,357 X 28-5284 452791 1566
44,178,723 611,301 X X 28-5284 586931 600 23770
1,406,519 19,462 X 28-13605 16320 3142
2,084,700 28,846 X X 28-13605 9131 19715
673,267 9,316 X 28-13663 9294 22
520,344 7,200 X X 28-13663 7200
HELIOS ADVANTAGE INCOME FD I COM NEW 42327W206 9,154 1,007 X X 28-5284 1007
HELIOS HIGH INCOME FD INC COM NEW 42327X204 10,057 1,147 X X 28-5284 1147
HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 751 120 X 28-5284 120
6,298 1,006 X X 28-5284 1006
HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 6,846 1,063 X X 28-5284 1063
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 27,456 1,200 X X 28-5284 1200
275,956 12,061 X 28-13605 12061
HELMERICH & PAYNE INC COM 423452101 10,457,032 172,274 X 28-5284 164434 7840
615,923 10,147 X X 28-5284 9972 175
32,217,436 530,765 X 28-13605 486384 39 44342
5,349,734 88,134 X X 28-13605 86249 928 957
93,053 1,533 X 28-13663 1533
HENRY JACK & ASSOC INC COM 426281101 42,236 914 X 28-5284 59 855
138,445 2,996 X X 28-5284 1500 1496
32,486 703 X 28-13605 703
HERCULES TECH GROWTH CAP INC COM 427096508 15,092 1,232 X 28-13605 1232
HERSHEY CO COM 427866108 60,877,640 695,506 X 28-5284 683763 11743
14,269,841 163,028 X X 28-5284 158542 4486
55,986,026 639,621 X 28-13605 621531 55 18035
12,240,195 139,840 X X 28-13605 135037 861 3942
559,842 6,396 X 28-13663 6396
150,989 1,725 X X 28-13663 1725
HERTZ GLOBAL HOLDINGS INC COM 42805T105 314,467 14,127 X 28-5284 9376 4751
72,746 3,268 X X 28-5284 3014 254
7,068,262 317,532 X 28-13605 205468 112064
449,274 20,183 X X 28-13605 19043 1140
COLUMN TOTAL 282,987,170<br /><br />FILE NO. 28-1235
PAGE 128 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HESS CORP COM 42809H107 935,656 13,066 X 28-5284 9774 3292
1,279,814 17,872 X X 28-5284 13962 3910
756,631 10,566 X 28-13605 7712 2854
37,882 529 X X 28-13605 529
12,317 172 X 28-13663 159 13
14,322 200 X X 28-13663 200
HEWLETT PACKARD CO COM 428236103 7,125,228 298,877 X 28-5284 283767 15110
7,888,298 330,885 X X 28-5284 325153 5732
3,690,241 154,792 X 28-13605 136387 18405
1,211,382 50,813 X X 28-13605 48894 1919
130,905 5,491 X 28-13663 5450 41
16,092 675 X X 28-13663 675
HEXCEL CORP NEW COM 428291108 1,528,073 52,674 X 28-5284 33294 19380
745,789 25,708 X X 28-5284 3018 22690
16,797 579 X 28-13605 579
64,402 2,220 X 28-13663 760 1460
HHGREGG INC COM 42833L108 12,310 1,114 X 28-13605 1114
HI-TECH PHARMACAL INC COM 42840B101 2,285 69 X 28-13605 69
HIBBETT SPORTS INC COM 428567101 3,151 56 X 28-13605 56
HIGHWOODS PPTYS INC COM 431284108 312,405 7,895 X 28-5284 7200 695
356 9 X X 28-5284 9
20,102 508 X 28-13605 508
HILL ROM HLDGS INC COM 431475102 13,751,719 390,452 X 28-5284 390452
1,127,921 32,025 X X 28-5284 425 31600
27,789 789 X 28-13605 789
HILLENBRAND INC COM 431571108 15,025,168 594,350 X 28-5284 594350
1,567,360 62,000 X X 28-5284 62000
21,336 844 X 28-13605 844
25,280 1,000 X X 28-13605 1000
HILLSHIRE BRANDS CO COM 432589109 604,650 17,202 X 28-5284 16334 868
657,129 18,695 X X 28-5284 18695
21,090 600 X 28-13605 600
20,739 590 X X 28-13605 590
COLUMN TOTAL 58,654,619<br /><br />FILE NO. 28-1235
PAGE 129 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HITTITE MICROWAVE CORP COM 43365Y104 2,422 40 X 28-5284 40
53,293 880 X X 28-5284 880
18,895 312 X 28-13605 312
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 8,020 200 X X 28-5284 200
HOLLYFRONTIER CORP COM 436106108 80,159 1,558 X 28-5284 1558
396,371 7,704 X X 28-5284 7704
93,536 1,818 X 28-13605 1818
HOLOGIC INC COM 436440101 46,262 2,047 X 28-5284 2047
105,745 4,679 X X 28-5284 4679
69,020 3,054 X 28-13605 3054
HOME BANCORP INC COM 43689E107 11,743 631 X 28-13605 631
HOME BANCSHARES INC COM 436893200 2,502,644 66,436 X 28-13605 63726 2710
18,760 498 X X 28-13605 498
HOME DEPOT INC COM 437076102 135,595,868 1,943,191 X 28-5284 1914352 28839
67,132,826 962,064 X X 28-5284 929222 450 32392
67,760,288 971,056 X 28-13605 898929 56 72071
15,619,834 223,844 X X 28-13605 217475 1361 5008
1,031,279 14,779 X 28-13663 14546 233
324,128 4,645 X X 28-13663 4645
HOME PROPERTIES INC COM 437306103 6,342 100 X 28-5284 100
95,130 1,500 X X 28-5284 1000 500
26,319 415 X 28-13605 415
HOMEAWAY INC COM 43739Q100 166,400 5,120 X X 28-5284 650 4470
HOMEOWNERS CHOICE INC COM 43741E103 13,107 481 X 28-13605 481
HOMESTREET INC COM 43785V102 11,103 497 X 28-13605 497
HONDA MOTOR LTD AMERN SHS 438128308 275,089 7,190 X 28-5284 7190
621,878 16,254 X X 28-5284 16254
20,660 540 X 28-13605 540
9,948 260 X X 28-13605 260
COLUMN TOTAL 292,117,069<br /><br />FILE NO. 28-1235
PAGE 130 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HONEYWELL INTL INC COM 438516106 19,561,915 259,614 X 28-5284 250004 9610
18,655,907 247,590 X X 28-5284 213200 34390
4,697,846 62,347 X 28-13605 55160 7187
2,283,783 30,309 X X 28-13605 30309
43,778 581 X 28-13663 500 81
278,795 3,700 X X 28-13663 3700
HORACE MANN EDUCATORS CORP N COM 440327104 248,782 11,932 X 28-13605 815 11117
HORIZON TECHNOLOGY FIN CORP COM 44045A102 9,438 646 X 28-13605 646
HORMEL FOODS CORP COM 440452100 303,454 7,344 X 28-5284 6903 441
2,267,642 54,880 X X 28-5284 54790 90
140,695 3,405 X 28-13605 2110 1295
82,640 2,000 X 28-13663 2000
HORNBECK OFFSHORE SVCS INC N COM 440543106 46,460 1,000 X X 28-5284 1000
1,254 27 X 28-13605 27
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 142,688 5,200 X 28-5284 5200
29,745 1,084 X X 28-5284 1084
36,989 1,348 X 28-13605 1348
HOSPIRA INC COM 441060100 1,337,067 40,727 X 28-5284 40247 480
938,807 28,596 X X 28-5284 26377 2219
171,274 5,217 X 28-13605 3765 1452
82,403 2,510 X X 28-13605 2505 5
2,889 88 X X 28-13663 88
HOST HOTELS & RESORTS INC COM 44107P104 408,899 23,379 X 28-5284 11820 11559
129,321 7,394 X X 28-5284 6197 1197
335,773 19,198 X 28-13605 12842 6356
7,223 413 X X 28-13605 413
HOT TOPIC INC COM 441339108 2,776 200 X 28-5284 200
HOUSTON WIRE & CABLE CO COM 44244K109 7,433 574 X 28-13605 574
HOVNANIAN ENTERPRISES INC CL A 442487203 91,166 15,800 X 28-5284 15800
HOWARD BANCORP INC COM 442496105 85,250 12,500 X 28-13605 12500
HOWARD HUGHES CORP COM 44267D107 12,152 145 X X 28-5284 145
COLUMN TOTAL 52,444,244<br /><br />FILE NO. 28-1235
PAGE 131 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HUB GROUP INC CL A 443320106 577 15 X 28-13605 15
HUBBELL INC CL A 443510102 108,592 1,234 X 28-5284 1234
209,704 2,383 X X 28-5284 2383
HUBBELL INC CL B 443510201 859,035 8,846 X 28-5284 8846
708,515 7,296 X X 28-5284 6096 1200
55,158 568 X 28-13605 568
122,359 1,260 X X 28-13605 1260
HUDBAY MINERALS INC COM 443628102 3,360 350 X 28-5284 350
6,720 700 X X 28-5284 700
HUDSON CITY BANCORP COM 443683107 434,065 50,239 X 28-5284 46612 3627
628,595 72,754 X X 28-5284 69123 1500 2131
165,300 19,132 X 28-13605 12702 6430
4,752 550 X X 28-13605 550
HUGOTON RTY TR TEX UNIT BEN INT 444717102 112,650 12,074 X 28-5284 12074
HUMANA INC COM 444859102 2,153,744 31,164 X 28-5284 29514 1650
613,213 8,873 X X 28-5284 8708 165
342,095 4,950 X 28-13605 3445 1505
134,695 1,949 X X 28-13605 1949
1,935 28 X 28-13663 28
HUNT J B TRANS SVCS INC COM 445658107 228,281 3,065 X 28-5284 2643 422
50,795 682 X X 28-5284 682
40,517 544 X 28-13605 544
HUNTINGTON BANCSHARES INC COM 446150104 256,505 34,804 X 28-5284 30437 4367
87,342 11,851 X X 28-5284 10561 1290
437,336 59,340 X 28-13605 17160 42180
4,592 623 X 28-13663 623
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 312,320 244 X 28-5284 244
HUNTINGTON INGALLS INDS INC COM 446413106 99,407 1,864 X 28-5284 1838 26
218,973 4,106 X X 28-5284 4106
140,098 2,627 X 28-13605 2603 24
25,385 476 X X 28-13605 476
6,400 120 X 28-13663 120
2,187 41 X X 28-13663 41
COLUMN TOTAL 8,575,202<br /><br />FILE NO. 28-1235
PAGE 132 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HUNTSMAN CORP COM 447011107 111,373 5,991 X 28-5284 5991
94,549 5,086 X X 28-5284 5086
335,308 18,037 X 28-13605 2198 15839
HURON CONSULTING GROUP INC COM 447462102 200,794 4,980 X X 28-5284 4980
16,572 411 X 28-13605 411
HYATT HOTELS CORP COM CL A 448579102 150,051 3,471 X 28-5284 1351 2120
386,909 8,950 X X 28-5284 8950
5,786,292 133,849 X 28-13605 82552 51297
402,558 9,312 X X 28-13605 8792 520
IDT CORP CL B NEW 448947507 13,640 1,131 X 28-13605 1131
HYPERDYNAMICS CORP COM 448954107 3,045 5,000 X X 28-5284 5000
HYSTER YALE MATLS HANDLING I CL A 449172105 6,081,969 106,533 X 28-5284 106533
27,574,185 482,995 X X 28-5284 110855 372140
194,905 3,414 X 28-13605 3414
IAC INTERACTIVECORP COM PAR $.001 44919P508 79,709 1,784 X 28-5284 1784
68,986 1,544 X X 28-5284 544 1000
23,144 518 X 28-13605 518
ICF INTL INC COM 44925C103 1,550 57 X 28-5284 57
15,096 555 X 28-13605 555
ICU MED INC COM 44930G107 3,596 61 X 28-13605 61
ING PRIME RATE TR SH BEN INT 44977W106 5,401 840 X 28-5284 840
80,375 12,500 X X 28-5284 12500
IPG PHOTONICS CORP COM 44980X109 100,412 1,512 X 28-5284 1512
1,727 26 X X 28-5284 26
6,840 103 X 28-13605 103
ING RISK MANAGED NAT RES FD COM 449810100 5,575 500 X 28-5284 500
55,750 5,000 X X 28-5284 5000
IPC THE HOSPITALIST CO INC COM 44984A105 83,311 1,873 X 28-5284 188 1685
46,704 1,050 X X 28-5284 300 750
COLUMN TOTAL 41,930,326<br /><br />FILE NO. 28-1235
PAGE 133 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISTAR FINL INC COM 45031U101 10,890 1,000 X 28-5284 1000
17,947 1,648 X 28-13605 1648
ITT EDUCATIONAL SERVICES INC COM 45068B109 9,494 689 X 28-13605 689
IXIA COM 45071R109 428,082 19,782 X 28-5284 19782
86,820 4,012 X X 28-5284 4012
13,482 623 X 28-13663 623
IBERIABANK CORP COM 450828108 2,501 50 X 28-5284 50
65,126 1,302 X X 28-5284 1302
154,762 3,094 X 28-13605 3094
ITT CORP NEW COM NEW 450911201 857,733 30,170 X 28-5284 29660 510
1,339,252 47,107 X X 28-5284 43889 3218
522,003 18,361 X 28-13605 10977 7384
37,641 1,324 X X 28-13605 1324
7,221 254 X 28-13663 194 60
28,146 990 X X 28-13663 990
IAMGOLD CORP COM 450913108 3,456 480 X 28-5284 480
ICICI BK LTD ADR 45104G104 2,757,998 64,289 X 28-5284 3639 60650
1,553,624 36,215 X X 28-5284 800 35415
7,079 165 X 28-13605 165
118,833 2,770 X 28-13663 1170 1600
ICONIX BRAND GROUP INC COM 451055107 17,695 684 X 28-5284 684
25,973 1,004 X 28-13605 1004
ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 38,157 700 X X 28-5284 200 500
IDACORP INC COM 451107106 19,067 395 X X 28-5284 195 200
8,206 170 X 28-13605 170
IDENIX PHARMACEUTICALS INC COM 45166R204 32,462 9,170 X X 28-5284 9170
IDEX CORP COM 45167R104 123,667 2,315 X 28-5284 2315
86,327 1,616 X X 28-5284 366 1250
45,621 854 X 28-13605 854
COLUMN TOTAL 8,419,265<br /><br />FILE NO. 28-1235
PAGE 134 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
IDEXX LABS INC COM 45168D104 1,090,664 11,805 X 28-5284 4628 7177
647,469 7,008 X X 28-5284 1051 5957
110,036 1,191 X 28-13605 941 250
451,418 4,886 X X 28-13605 4886
IGATE CORP COM 45169U105 3,900 207 X 28-13605 207
IHS INC CL A 451734107 29,740 284 X 28-5284 125 159
29,112 278 X X 28-5284 278
149,435 1,427 X 28-13605 294 1133
ILLINOIS TOOL WKS INC COM 452308109 27,619,288 453,221 X 28-5284 438442 14779
22,653,653 371,737 X X 28-5284 306975 64762
3,988,401 65,448 X 28-13605 61213 4235
2,482,330 40,734 X X 28-13605 35834 4900
135,774 2,228 X 28-13663 2228
234,375 3,846 X X 28-13663 3846
ILLUMINA INC COM 452327109 373,650 6,922 X 28-5284 6922
304,123 5,634 X X 28-5284 284 5350
56,193 1,041 X 28-13605 1041
11,282 209 X X 28-13605 209
IMATION CORP COM 45245A107 153 40 X X 28-5284 40
764 200 X X 28-13605 200
IMAX CORP COM 45245E109 160,380 6,000 X 28-5284 6000
IMMUNOGEN INC COM 45253H101 72,315 4,500 X 28-5284 4500
8,035 500 X X 28-5284 500
IMMUNOCELLULAR THERAPEUTICS COM 452536105 21,920 8,000 X 28-5284 8000
IMPAX LABORATORIES INC COM 45256B101 2,146 139 X 28-13605 139
IMMUNOMEDICS INC COM 452907108 1,205 500 X 28-13663 500
IMPERIAL OIL LTD COM NEW 453038408 520,679 12,743 X 28-5284 12743
603,420 14,768 X X 28-5284 5460 9308
1,471 36 X 28-13605 36
164,993 4,038 X X 28-13605 4038
IMPERVA INC COM 45321L100 254,370 6,607 X 28-5284 6607
COLUMN TOTAL 62,182,694<br /><br />FILE NO. 28-1235
PAGE 135 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
INCYTE CORP COM 45337C102 6,883 294 X 28-13605 294
INDEPENDENCE HLDG CO NEW COM NEW 453440307 11,921 1,171 X 28-13605 1171
INDIA FD INC COM 454089103 67,841 3,194 X 28-5284 3194
40,526 1,908 X X 28-5284 1908
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 25,451 960 X X 28-5284 960
INERGY L P UNIT LTD PTNR 456615103 565,462 27,678 X 28-5284 27678
167,220 8,185 X X 28-5284 6725 1460
INFORMATICA CORP COM 45666Q102 305,404 8,860 X 28-5284 7865 995
30,920 897 X X 28-5284 897
18,959 550 X 28-13605 550
13,788 400 X 28-13663 400
INFINERA CORPORATION COM 45667G103 14,000 2,000 X X 28-5284 2000
INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 24,410 1,000 X X 28-5284 1000
INFOSYS LTD SPONSORED ADR 456788108 5,014 93 X 28-5284 93
53,910 1,000 X X 28-5284 1000
53,910 1,000 X 28-13663 1000
ING GROEP N V SPONSORED ADR 456837103 76,988 10,678 X 28-5284 10678
159 22 X X 28-5284 22
ING GLOBAL EQTY DIV & PREM O COM 45684E107 19,446 2,100 X 28-5284 2100
71,348 7,705 X X 28-5284 7705
ING EMERGING MKTS HGH DIV EQ COM 45685X104 26,489 1,791 X X 28-5284 1791
INGRAM MICRO INC CL A 457153104 132,624 6,739 X 28-5284 6739
13,796 701 X X 28-5284 701
336,213 17,084 X 28-13605 4771 12313
54,651 2,777 X X 28-13605 2777
INGREDION INC COM 457187102 1,057,752 14,626 X 28-5284 14626
1,793,681 24,802 X X 28-5284 22027 2775
52,360 724 X 28-13605 724
INLAND REAL ESTATE CORP COM NEW 457461200 2,038 202 X 28-13605 202
COLUMN TOTAL 5,043,164<br /><br />FILE NO. 28-1235
PAGE 136 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
INSIGHT ENTERPRISES INC COM 45765U103 2,887 140 X 28-5284 140
17,692 858 X 28-13605 858
INNOSPEC INC COM 45768S105 19,040 430 X 28-13605 430
4,428 100 X X 28-13605 100
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 7,395 1,500 X 28-5284 1500
INNERWORKINGS INC COM 45773Y105 75,155 4,964 X 28-5284 154 4810
266,388 17,595 X X 28-5284 17595
158,970 10,500 X X 28-13605 10100 400
INNOPHOS HOLDINGS INC COM 45774N108 1,365 25 X 28-5284 25
19,816 363 X 28-13605 363
INSTEEL INDUSTRIES INC COM 45774W108 98 6 X 28-13605 6
INSPERITY INC COM 45778Q107 4,596 162 X 28-13605 162
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 413,506 10,600 X 28-5284 10600
INTEGRATED DEVICE TECHNOLOGY COM 458118106 568 76 X 28-13605 76
INTEGRATED SILICON SOLUTION COM 45812P107 10,619 1,158 X 28-13605 1158
INTEL CORP SDCV 3.250% 8 458140AF7 481,500 4,000 X 28-5284 4000
INTEL CORP COM 458140100 133,160,289 6,098,479 X 28-5284 5987823 110656
90,834,604 4,160,046 X X 28-5284 3912660 3300 244086
41,950,974 1,921,272 X 28-13605 1757224 94 163954
13,967,631 639,690 X X 28-13605 614937 2362 22391
896,218 41,045 X 28-13663 40641 404
1,811,126 82,946 X X 28-13663 81372 1574
INTEGRYS ENERGY GROUP INC COM 45822P105 290,277 4,991 X 28-5284 3761 1230
198,733 3,417 X X 28-5284 3243 174
347,971 5,983 X 28-13605 5252 731
20,530 353 X X 28-13605 353
814 14 X 28-13663 14
116,320 2,000 X X 28-13663 2000
INTER PARFUMS INC COM 458334109 328,974 13,466 X 28-13605 13466
COLUMN TOTAL 285,408,484<br /><br />FILE NO. 28-1235
PAGE 137 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
INTERACTIVE BROKERS GROUP IN COM 45841N107 15,283 1,025 X 28-13605 1025
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 1 45857P400 101,603 3,340 X 28-5284 3340
2,829 93 X X 28-5284 93
INTERCONTINENTALEXCHANGE INC COM 45865V100 2,003,478 12,286 X 28-5284 10727 1559
902,756 5,536 X X 28-5284 5191 345
7,768,003 47,636 X 28-13605 29473 18163
578,409 3,547 X X 28-13605 3367 180
25,276 155 X 28-13663 150 5
10,926 67 X X 28-13663 67
INTERFACE INC COM 458665304 207,384 10,790 X X 28-5284 5000 5790
INTERDIGITAL INC COM 45867G101 95,740 2,000 X 28-5284 2000
25,993 543 X 28-13605 543
INTERMUNE INC COM 45884X103 54,843 6,060 X X 28-5284 6060
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 116,174 12,425 X X 28-5284 12425
INTERNATIONAL BANCSHARES COR COM 459044103 18,013 866 X 28-13605 866
INTERNATIONAL BUSINESS MACHS COM 459200101 275,606,423 1,292,107 X 28-5284 1272252 19855
265,809,128 1,246,175 X X 28-5284 1199664 46511
70,869,565 332,253 X 28-13605 316069 15 16169
34,173,220 160,212 X X 28-13605 156642 294 3276
2,073,276 9,720 X 28-13663 9581 139
13,224,387 61,999 X X 28-13663 61999
INTERNATIONAL FLAVORS^FRAGRA COM 459506101 829,033 10,813 X 28-5284 10568 245
288,739 3,766 X X 28-5284 1537 2229
175,191 2,285 X 28-13605 1540 745
55,586 725 X X 28-13605 725
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5 459902AQ5 215,876 2,000 X 28-5284 2000
431,752 4,000 X X 28-5284 4000
INTERNATIONAL GAME TECHNOLOG COM 459902102 29,502 1,788 X 28-5284 1037 751
1,386 84 X X 28-5284 84
372,389 22,569 X 28-13605 5800 16769
COLUMN TOTAL 676,082,163<br /><br />FILE NO. 28-1235
PAGE 138 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
INTL PAPER CO COM 460146103 20,361,469 437,129 X 28-5284 421450 15679
4,882,190 104,813 X X 28-5284 100465 4348
37,130,874 797,142 X 28-13605 730114 47 66981
7,340,123 157,581 X X 28-13605 154273 1238 2070
164,567 3,533 X 28-13663 3376 157
70,755 1,519 X X 28-13663 1519
INTERNATIONAL RECTIFIER CORP COM 460254105 3,342 158 X 28-13605 158
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 36,400 2,000 X 28-5284 2000
10,319 567 X 28-13605 567
INTERNATIONAL SPEEDWAY CORP CL A 460335201 34,935 1,069 X 28-5284 1069
24,118 738 X X 28-5284 738
17,941 549 X 28-13605 549
INTERSIL CORP CL A 46069S109 9 1 X 28-5284 1
18,639 2,140 X 28-13605 2140
INTERPUBLIC GROUP COS INC COM 460690100 99,588 7,643 X 28-5284 5083 2560
50,022 3,839 X X 28-5284 3430 409
145,506 11,167 X 28-13605 8141 3026
26 2 X X 28-13605 2
INTEROIL CORP COM 460951106 7,611 100 X 28-5284 100
INTERSECTIONS INC COM 460981301 9,542 1,014 X 28-13605 1014
INTERVAL LEISURE GROUP INC COM 46113M108 261 12 X X 28-5284 12
16,740 770 X 28-13605 770
INTEVAC INC COM 461148108 28 6 X 28-13605 6
INTUITIVE SURGICAL INC COM NEW 46120E602 4,226,690 8,605 X 28-5284 5627 2978
2,301,716 4,686 X X 28-5284 3015 1671
836,497 1,703 X 28-13605 1294 409
65,328 133 X X 28-13605 23 110
47,645 97 X 28-13663 97
107,079 218 X X 28-13663 218
COLUMN TOTAL 78,009,960<br /><br />FILE NO. 28-1235
PAGE 139 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
INTUIT COM 461202103 2,007,358 30,572 X 28-5284 26707 3865
1,059,949 16,143 X X 28-5284 12734 3409
595,077 9,063 X 28-13605 6391 2672
74,852 1,140 X X 28-13605 1140
1,051 16 X 28-13663 16
19,698 300 X X 28-13663 300
INVACARE CORP COM 461203101 1,305 100 X 28-5284 100
9,931 761 X 28-13605 761
INTREPID POTASH INC COM 46121Y102 77,479 4,130 X 28-5284 1200 2930
197,693 10,538 X X 28-5284 58 10480
2,458 131 X 28-13605 131
INVESCO MORTGAGE CAPITAL INC COM 46131B100 16,898 790 X 28-5284 790
42,780 2,000 X X 28-5284 2000
32,834 1,535 X 28-13605 1535
428 20 X X 28-13605 20
INVESCO HIGH INCOME TR II COM 46131F101 24,563 1,343 X X 28-5284 1343
INVESCO MUN TR COM 46131J103 112,560 8,000 X 28-5284 8000
INVESCO TR INVT GRADE MUNS COM 46131M106 15,390 1,035 X 28-5284 1035
INVESCO MUN OPPORTUNITY TR COM 46132C107 35,966 2,540 X 28-5284 2540
35,981 2,541 X X 28-5284 2541
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 41,661 3,265 X 28-5284 3265
INVESCO PA VALUE MUN INCOME COM 46132K109 526,984 35,559 X 28-5284 35559
696,673 47,009 X X 28-5284 46607 402
17,073 1,152 X 28-13605 1152
INVESCO VALUE MUN INCOME TR COM 46132P108 302,570 18,735 X 28-5284 18735
274,550 17,000 X X 28-5284 17000
INVESCO DYNAMIC CR OPP FD COM 46132R104 10,776 800 X 28-5284 800
INVESCO MUNI INCOME OPP TRST COM 46132X101 1,838 250 X 28-5284 250
INVESCO QUALITY MUNI INC TRS COM 46133G107 132,254 9,929 X X 28-5284 9929
COLUMN TOTAL 6,368,630<br /><br />FILE NO. 28-1235
PAGE 140 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 12,950 1,173 X 28-13605 1173
INVESTORS BANCORP INC COM 46146P102 132,587 7,060 X 28-5284 4000 3060
263,296 14,020 X X 28-5284 14020
127,009 6,763 X 28-13605 6763
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,974 200 X X 28-5284 200
ION GEOPHYSICAL CORP COM 462044108 6,129 900 X 28-5284 900
1,675 246 X 28-13605 246
IRELAND BK SPNSRD ADR NEW 46267Q202 59,290 7,000 X X 28-5284 7000
IROBOT CORP COM 462726100 2,599,589 101,309 X 28-5284 101309
IRON MTN INC COM 462846106 497,774 13,709 X 28-5284 12903 806
130,135 3,584 X X 28-5284 3415 169
336,521 9,268 X 28-13605 7491 1777
14,197 391 X X 28-13605 391
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 951 52 X 28-5284 52
878 48 X 28-13605 48
ISHARES SILVER TRUST ISHARES 46428Q109 2,192,946 79,947 X 28-5284 79947
1,415,141 51,591 X X 28-5284 51591
29,076 1,060 X 28-13605 1060
19,750 720 X X 28-13605 720
ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 27,965 850 X 28-5284 850
286,263 8,701 X X 28-5284 5964 2737
64,352 1,956 X X 28-13663 1956
ISHARES GOLD TRUST ISHARES 464285105 15,669,396 1,009,626 X 28-5284 1008461 1165
12,408,752 799,533 X X 28-5284 799533
4,544,039 292,786 X 28-13605 292786
232,707 14,994 X X 28-13605 13544 1450
131,330 8,462 X 28-13663 8462
ISHARES INC MSCI AUSTRALIA 464286103 162,646 6,015 X 28-5284 6015
343,814 12,715 X X 28-5284 12715
ISHARES INC MSCI GLB AGRI 464286350 23,673 850 X X 28-5284 850
COLUMN TOTAL 41,736,805<br /><br />FILE NO. 28-1235
PAGE 141 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES INC MSCI BRAZIL CA 464286400 625,648 11,484 X 28-5284 11484
117,513 2,157 X X 28-5284 1607 550
10,896 200 X 28-13605 200
62,761 1,152 X X 28-13605 1152
ISHARES INC MSCI CDA INDEX 464286509 791,238 27,753 X 28-5284 27753
603,813 21,179 X X 28-5284 21179
5,702 200 X 28-13605 200
39,914 1,400 X X 28-13605 1400
ISHARES INC EM MKT MIN VOL 464286533 201,259 3,308 X X 28-5284 3308
ISHARES INC JAPAN SML CAP 464286582 589,030 11,500 X 28-5284 11500
ISHARES INC MSCI EMU INDEX 464286608 9,856,382 301,880 X 28-5284 301880
444,856 13,625 X X 28-5284 12825 800
25,467 780 X 28-13605 780
ISHARES INC MSCI ISRAEL FD 464286632 12,201 270 X 28-5284 270
ISHARES INC MSCI CHILE CAP 464286640 38,946 600 X 28-5284 600
11,489 177 X X 28-13605 177
ISHARES INC MSCI BRIC INDX 464286657 248,368 6,393 X X 28-5284 6393
58,275 1,500 X 28-13605 1500
ISHARES INC MSCI PAC J IDX 464286665 39,336,208 791,473 X 28-5284 790573 900
8,771,553 176,490 X X 28-5284 176167 323
4,785,911 96,296 X 28-13605 96296
2,524,512 50,795 X X 28-13605 50795
40,506 815 X 28-13663 815
879,690 17,700 X X 28-13663 17700
ISHARES INC MSCI SINGAPORE 464286673 55,840 4,000 X 28-5284 4000
239,414 17,150 X X 28-5284 15800 1350
ISHARES INC MSCI TAIWAN 464286731 167,977 12,592 X X 28-5284 12592
ISHARES INC MSCI SWITZ CAP 464286749 311,950 10,625 X 28-5284 10625
381,152 12,982 X X 28-5284 12982
ISHARES INC MSCI SWEDEN 464286756 177,667 5,465 X X 28-5284 5465
COLUMN TOTAL 71,416,138<br /><br />FILE NO. 28-1235
PAGE 142 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES INC MSCI STH KOR C 464286772 262,978 4,425 X 28-5284 4425
477,342 8,032 X X 28-5284 7090 942
ISHARES INC MSCI GERMAN 464286806 127,464 5,209 X 28-5284 5209
6,607 270 X X 28-5284 270
ISHARES INC MSCI MALAYSIA 464286830 105,539 7,050 X X 28-5284 7050
ISHARES INC MSCI JAPAN 464286848 24,280,452 2,248,190 X 28-5284 2248190
2,968,380 274,850 X X 28-5284 274850
38,362 3,552 X 28-13605 3552
8,100 750 X X 28-13605 750
270,000 25,000 X 28-13663 25000
1,447,200 134,000 X X 28-13663 134000
ISHARES INC MSCI HONG KONG 464286871 29,859 1,505 X 28-5284 1505
3,472 175 X X 28-5284 175
ISHARES TR S^P 100 IDX FD 464287101 25,312,542 359,400 X 28-5284 359400
8,929,397 126,784 X X 28-5284 126784
675,635 9,593 X 28-13605 9593
356,798 5,066 X X 28-13605 5066
ISHARES TR DJ SEL DIV INX 464287168 129,350,772 2,040,233 X 28-5284 2025102 15131
45,869,076 723,487 X X 28-5284 713538 200 9749
3,723,736 58,734 X 28-13605 58734
1,673,380 26,394 X X 28-13605 26394
1,143,799 18,041 X 28-13663 18041
442,152 6,974 X X 28-13663 6974
ISHARES TR BARCLYS TIPS B 464287176 147,170,724 1,213,599 X 28-5284 1202600 10999
45,222,414 372,913 X X 28-5284 368924 70 3919
6,991,464 57,653 X 28-13605 57513 140
3,167,520 26,120 X X 28-13605 25789 331
965,778 7,964 X 28-13663 7964
139,701 1,152 X X 28-13663 1152
ISHARES TR FTSE CHINA25 I 464287184 184,133 4,986 X 28-5284 4986
545,715 14,777 X X 28-5284 14777
35,637 965 X 28-13605 965
33,052 895 X X 28-13605 895
ISHARES TR TRANSP AVE IDX 464287192 50,085 450 X 28-5284 450
COLUMN TOTAL 452,009,265<br /><br />FILE NO. 28-1235
PAGE 143 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR CORE S^P500 ET 464287200 362,427,303 2,303,173 X 28-5284 2246047 57126
83,317,084 529,468 X X 28-5284 481727 47741
42,471,307 269,899 X 28-13605 269549 200 150
25,568,640 162,485 X X 28-13605 162385 100
738,333 4,692 X 28-13663 2990 1702
1,996,741 12,689 X X 28-13663 12689
ISHARES TR CORE TOTUSBD E 464287226 102,022,746 921,365 X 28-5284 919673 1692
20,321,170 183,520 X X 28-5284 179260 4260
5,703,481 51,508 X 28-13605 51508
1,496,737 13,517 X X 28-13605 13517
34,991 316 X 28-13663 316
119,921 1,083 X X 28-13663 1083
ISHARES TR MSCI EMERG MKT 464287234 244,370,586 5,713,598 X 28-5284 5686613 26985
86,033,523 2,011,539 X X 28-5284 1980746 377 30416
20,537,341 480,181 X 28-13605 476492 1055 2634
7,734,912 180,849 X X 28-13605 178099 2750
2,000,225 46,767 X 28-13663 46263 504
1,046,496 24,468 X X 28-13663 22958 1510
ISHARES TR IBOXX INV CPBD 464287242 248,671,401 2,073,990 X 28-5284 2070359 3631
65,684,098 547,824 X X 28-5284 526448 270 21106
10,710,187 89,326 X 28-13605 86892 2434
3,934,878 32,818 X X 28-13605 32818
889,658 7,420 X 28-13663 7420
1,565,894 13,060 X X 28-13663 13060
ISHARES TR S^P GBL TELCM 464287275 11,986 200 X 28-5284 200
2,940,166 49,060 X X 28-5284 49060
20,676 345 X X 28-13663 345
ISHARES TR S^P500 GRW 464287309 75,300,263 914,060 X 28-5284 862962 51098
10,446,031 126,803 X X 28-5284 121464 3395 1944
611,672 7,425 X 28-13605 7425
49,922 606 X X 28-13605 606
250,435 3,040 X 28-13663 3040
232,312 2,820 X X 28-13663 2820
ISHARES TR S^P GBL HLTHCR 464287325 154,770 2,100 X X 28-5284 2100
COLUMN TOTAL 1,429,415,886<br /><br />FILE NO. 28-1235
PAGE 144 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR S^P GBL ENER 464287341 120,788 3,025 X 28-5284 3025
5,191 130 X X 28-5284 130
13,297 333 X 28-13605 333
13,576 340 X X 28-13605 340
ISHARES TR S^P NA NAT RES 464287374 10,806,347 266,363 X 28-5284 266324 39
6,231,390 153,596 X X 28-5284 153596
169,501 4,178 X 28-13605 4178
37,649 928 X X 28-13605 928
121,264 2,989 X 28-13663 2989
1,841,553 45,392 X X 28-13663 45392
ISHARES TR S^P LTN AM 40 464287390 4,900,629 112,271 X 28-5284 109171 3100
2,501,887 57,317 X X 28-5284 56417 900
3,592,526 82,303 X 28-13605 82303
1,925,445 44,111 X X 28-13605 44111
23,877 547 X 28-13663 547
8,163 187 X X 28-13663 187
ISHARES TR S^P 500 VALUE 464287408 103,433,947 1,401,544 X 28-5284 1341664 59880
8,259,622 111,919 X X 28-5284 109379 2540
1,617,696 21,920 X 28-13605 21920
669,809 9,076 X X 28-13605 9076
226,418 3,068 X 28-13663 3068
237,636 3,220 X X 28-13663 3220
ISHARES TR BARCLYS 20+ YR 464287432 29,183,990 247,826 X 28-5284 247408 418
1,620,378 13,760 X X 28-5284 13478 282
1,177,600 10,000 X 28-13663 10000
ISHARES TR BARCLYS 7-10 Y 464287440 20,119,702 187,439 X 28-5284 165315 22124
3,170,609 29,538 X X 28-5284 27978 1560
311,393 2,901 X 28-13605 2901
30,055 280 X X 28-13605 280
ISHARES TR BARCLYS 1-3 YR 464287457 46,352,913 548,750 X 28-5284 519259 29491
14,046,685 166,292 X X 28-5284 164514 1778
1,816,612 21,506 X 28-13605 21506
530,809 6,284 X X 28-13605 6284
185,834 2,200 X 28-13663 2200
337,880 4,000 X X 28-13663 4000
COLUMN TOTAL 265,642,671<br /><br />FILE NO. 28-1235
PAGE 145 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR MSCI EAFE INDE 464287465 241,831,447 4,100,228 X 28-5284 4084010 16218
157,351,091 2,667,872 X X 28-5284 2589162 815 77895
28,379,937 481,179 X 28-13605 478912 600 1667
18,961,834 321,496 X X 28-13605 319844 1652
4,844,617 82,140 X 28-13663 82140
2,522,811 42,774 X X 28-13663 41643 1131
ISHARES TR RUSSELL MCP VL 464287473 40,304,358 707,094 X 28-5284 700164 6930
10,847,100 190,300 X X 28-5284 188937 1363
5,317,302 93,286 X 28-13605 93286
1,089,612 19,116 X X 28-13605 18856 260
713,754 12,522 X 28-13663 12522
128,763 2,259 X X 28-13663 2259
ISHARES TR RUSSELL MCP GR 464287481 48,870,711 699,452 X 28-5284 693307 6145
14,724,474 210,741 X X 28-5284 208606 2135
4,688,277 67,100 X 28-13605 66400 700
913,341 13,072 X X 28-13605 13072
962,110 13,770 X 28-13663 13770
114,307 1,636 X X 28-13663 1636
ISHARES TR RUSSELL MIDCAP 464287499 247,572,813 1,944,951 X 28-5284 1924663 20288
62,055,657 487,514 X X 28-5284 457213 490 29811
9,395,784 73,814 X 28-13605 71243 2571
3,404,371 26,745 X X 28-13605 26745
1,165,849 9,159 X 28-13663 9159
1,641,659 12,897 X X 28-13663 12897
ISHARES TR CORE S^P MCP E 464287507 64,691,549 562,193 X 28-5284 552423 9770
49,293,802 428,381 X X 28-5284 415849 12532
23,760,689 206,489 X 28-13605 206381 108
7,020,766 61,013 X X 28-13605 60354 659
1,711,781 14,876 X 28-13663 14876
552,796 4,804 X X 28-13663 4804
ISHARES TR S^P NA SOFTWR 464287515 114,874 1,655 X 28-5284 1655
237,729 3,425 X X 28-5284 3425
20,892 301 X 28-13605 301
3,471 50 X X 28-13605 50
ISHARES TR PHLX SOX SEMIC 464287523 36,710 620 X 28-5284 620
56,250 950 X X 28-5284 950
COLUMN TOTAL 1,055,303,288<br /><br />FILE NO. 28-1235
PAGE 146 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR S^P NA TECH FD 464287549 48,655 670 X 28-5284 670
167,026 2,300 X X 28-5284 2300
ISHARES TR NASDQ BIO INDX 464287556 11,933,177 74,615 X 28-5284 74515 100
4,590,151 28,701 X X 28-5284 25901 2800
111,951 700 X X 28-13605 700
141,538 885 X 28-13663 885
15,993 100 X X 28-13663 100
ISHARES TR COHEN^ST RLTY 464287564 21,384,644 259,365 X 28-5284 259114 251
6,921,760 83,951 X X 28-5284 82604 1347
3,545,103 42,997 X 28-13605 42997
1,978,305 23,994 X X 28-13605 23358 636
110,565 1,341 X 28-13663 1341
68,186 827 X X 28-13663 827
ISHARES TR CONS SRVC IDX 464287580 28,405 291 X 28-5284 291
ISHARES TR RUSSELL1000VAL 464287598 85,222,818 1,049,930 X 28-5284 1048439 1491
63,921,375 787,500 X X 28-5284 784285 3215
2,973,906 36,638 X 28-13605 36638
1,289,223 15,883 X X 28-13605 15883
234,338 2,887 X 28-13663 2887
222,568 2,742 X X 28-13663 1942 800
ISHARES TR S^P MC 400 GRW 464287606 27,040,744 211,025 X 28-5284 204857 6168
6,428,784 50,170 X X 28-5284 49405 134 631
890,060 6,946 X 28-13605 6946
516,148 4,028 X X 28-13605 4028
612,509 4,780 X 28-13663 4780
188,366 1,470 X X 28-13663 1470
ISHARES TR RUSSELL1000GRW 464287614 103,037,583 1,443,710 X 28-5284 1442236 1474
39,168,998 548,816 X X 28-5284 544783 4033
5,811,730 81,431 X 28-13605 81431
1,999,145 28,011 X X 28-13605 27724 287
291,261 4,081 X 28-13663 4081
272,633 3,820 X X 28-13663 3820
COLUMN TOTAL 391,167,648<br /><br />FILE NO. 28-1235
PAGE 147 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR RUSSELL 1000 464287622 145,532,036 1,668,754 X 28-5284 1661647 7107
45,071,611 516,817 X X 28-5284 509397 7420
1,761,991 20,204 X 28-13605 20204
556,138 6,377 X X 28-13605 6377
1,320,621 15,143 X 28-13663 15143
2,494,904 28,608 X X 28-13663 28608
ISHARES TR RUSL 2000 VALU 464287630 33,177,362 395,864 X 28-5284 391449 4415
14,814,842 176,767 X X 28-5284 173378 3389
456,178 5,443 X 28-13605 5443
304,146 3,629 X X 28-13605 3388 241
208,519 2,488 X 28-13663 2488
170,218 2,031 X X 28-13663 2031
ISHARES TR RUSL 2000 GROW 464287648 25,702,279 238,780 X 28-5284 235390 3390
10,901,456 101,277 X X 28-5284 100240 601 436
257,583 2,393 X 28-13605 2393
209,790 1,949 X X 28-13605 1949
384,275 3,570 X 28-13663 3570
68,459 636 X X 28-13663 636
ISHARES TR RUSSELL 2000 464287655 152,722,206 1,617,306 X 28-5284 1602389 14917
78,324,208 829,442 X X 28-5284 786373 1400 41669
11,684,674 123,739 X 28-13605 123441 214 84
5,792,714 61,344 X X 28-13605 61344
1,374,240 14,553 X 28-13663 14178 375
1,205,305 12,764 X X 28-13663 12764
ISHARES TR RUSL 3000 VALU 464287663 2,939,980 27,673 X 28-5284 27673
516,114 4,858 X X 28-5284 4858
105,709 995 X X 28-13605 995
ISHARES TR RUSL 3000 GROW 464287671 729,375 12,500 X 28-5284 12500
605,381 10,375 X X 28-5284 10375
72,879 1,249 X X 28-13605 1249
ISHARES TR RUSSELL 3000 464287689 16,552,514 177,108 X 28-5284 176991 117
2,049,765 21,932 X X 28-5284 21015 917
1,420,031 15,194 X 28-13605 15194
184,584 1,975 X X 28-13605 1975
ISHARES TR DJ US UTILS 464287697 5,150,670 53,045 X 28-5284 19803 33242
238,381 2,455 X X 28-5284 2455
COLUMN TOTAL 565,061,138<br /><br />FILE NO. 28-1235
PAGE 148 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR S^P MIDCP VALU 464287705 22,049,409 218,549 X 28-5284 210619 7930
3,554,355 35,230 X X 28-5284 34276 170 784
446,035 4,421 X 28-13605 4366 55
258,581 2,563 X X 28-13605 2563
242,136 2,400 X 28-13663 2400
127,121 1,260 X X 28-13663 1260
ISHARES TR DJ US TELECOMM 464287713 2,298,610 94,593 X 28-5284 94593
483,667 19,904 X X 28-5284 19904
13,001 535 X 28-13605 535
ISHARES TR DJ US TECH SEC 464287721 6,951,474 94,823 X 28-5284 94823
4,342,518 59,235 X X 28-5284 59235
627,754 8,563 X 28-13605 8563
ISHARES TR DJ US REAL EST 464287739 23,133,991 332,959 X 28-5284 332959
7,450,062 107,226 X X 28-5284 105627 500 1099
2,108,301 30,344 X 28-13605 29944 400
1,482,773 21,341 X X 28-13605 21341
1,235,493 17,782 X 28-13663 17782
252,212 3,630 X X 28-13663 3630
ISHARES TR DJ US INDUSTRL 464287754 32,015 392 X 28-5284 392
107,396 1,315 X X 28-5284 1315
ISHARES TR DJ US HEALTHCR 464287762 2,177,935 22,588 X 28-5284 22588
721,511 7,483 X X 28-5284 7483
20,923 217 X 28-13605 217
ISHARES TR DJ US FINL SVC 464287770 318,693 4,817 X 28-5284 4817
66,160 1,000 X X 28-5284 1000
45,055 681 X 28-13605 681
ISHARES TR DJ US FINL SEC 464287788 376,148 5,543 X 28-5284 5543
257,664 3,797 X X 28-5284 3797
15,065 222 X 28-13605 222
48,520 715 X X 28-13605 715
44,109 650 X 28-13663 650
ISHARES TR DJ US ENERGY 464287796 646,171 14,318 X 28-5284 14318
202,859 4,495 X X 28-5284 4495
139,000 3,080 X 28-13605 3080
270,780 6,000 X 28-13663 6000
COLUMN TOTAL 82,547,497<br /><br />FILE NO. 28-1235
PAGE 149 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR CORE S^P SCP E 464287804 40,447,205 464,590 X 28-5284 450971 13619
26,242,931 301,435 X X 28-5284 299451 1984
6,188,573 71,084 X 28-13605 71084
652,602 7,496 X X 28-13605 7496
804,347 9,239 X 28-13663 9239
911,344 10,468 X X 28-13663 10468
ISHARES TR CONS GOODS IDX 464287812 165,468 1,946 X X 28-5284 1946
ISHARES TR DJ US BAS MATL 464287838 316,170 4,500 X 28-5284 4500
ISHARES TR DJ US INDEX FD 464287846 2,693,884 34,061 X 28-5284 32544 1517
2,024,783 25,601 X X 28-5284 25601
306,395 3,874 X 28-13605 3874
115,867 1,465 X X 28-13605 1465
ISHARES TR S^P EURO PLUS 464287861 1,078,524 27,160 X 28-5284 27160
267,010 6,724 X X 28-5284 6724
77,117 1,942 X 28-13605 1942
97,845 2,464 X X 28-13605 2464
277,970 7,000 X 28-13663 7000
238,260 6,000 X X 28-13663 6000
ISHARES TR S^P SMLCP VALU 464287879 46,706,045 519,360 X 28-5284 516311 3049
4,556,483 50,667 X X 28-5284 48816 843 1008
1,327,457 14,761 X 28-13605 14761
96,495 1,073 X X 28-13605 1073
278,963 3,102 X 28-13663 3102
136,244 1,515 X X 28-13663 1515
ISHARES TR S^P SMLCP GROW 464287887 14,205,088 151,295 X 28-5284 148360 2935
4,096,421 43,630 X X 28-5284 42919 74 637
373,401 3,977 X 28-13605 3977
99,523 1,060 X X 28-13605 1060
95,768 1,020 X 28-13663 1020
185,902 1,980 X X 28-13663 1980
ISHARES TR S^P SH NTL AMT 464288158 125,128 1,177 X 28-5284 1177
ISHARES TR AGENCY BD FD 464288166 10,504,087 92,627 X 28-5284 92627
602,958 5,317 X X 28-5284 5317
2,495 22 X 28-13605 22
170,103 1,500 X X 28-13663 1500
COLUMN TOTAL 166,468,856<br /><br />FILE NO. 28-1235
PAGE 150 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR S^P GTFIDX ETF 464288174 37,433 750 X X 28-5284 750
32,092 643 X 28-13605 643
ISHARES TR MSCI ACJPN IDX 464288182 655,197 11,090 X 28-5284 11090
344,141 5,825 X X 28-5284 5825
ISHARES TR S^P EMRG INFRS 464288216 101,446 2,848 X X 28-5284 2848
ISHARES TR S^P GLBIDX ETF 464288224 22,816 3,100 X 28-5284 3100
ISHARES TR S^P NUCIDX ETF 464288232 1,631 50 X 28-13605 50
ISHARES TR MSCI ACWI EX 464288240 245,588 5,730 X 28-5284 5730
288,876 6,740 X X 28-5284 6740
72,862 1,700 X X 28-13663 1700
ISHARES TR MSCI ACWI INDX 464288257 15,225 300 X 28-5284 300
ISHARES TR MSCI SMALL CAP 464288273 6,277,356 142,797 X 28-5284 138722 4075
583,085 13,264 X X 28-5284 13160 104
39,696 903 X 28-13605 903
62,203 1,415 X 28-13663 1415
32,882 748 X X 28-13663 748
ISHARES TR JPMORGAN USD 464288281 36,273,210 308,367 X 28-5284 296365 12002
14,223,937 120,921 X X 28-5284 120447 474
3,588,186 30,504 X 28-13605 30504
609,088 5,178 X X 28-13605 4987 191
764,124 6,496 X 28-13663 6496
352,890 3,000 X X 28-13663 3000
ISHARES TR S^P GLO INFRAS 464288372 5,254,797 141,372 X 28-5284 141372
512,091 13,777 X X 28-5284 13777
79,098 2,128 X 28-13605 2128
81,774 2,200 X X 28-13605 2200
ISHARES TR S^P NTL AMTFRE 464288414 197,927,566 1,796,565 X 28-5284 1778929 17636
47,649,737 432,511 X X 28-5284 408806 23705
11,450,739 103,937 X 28-13605 103937
6,460,259 58,639 X X 28-13605 58619 20
1,505,143 13,662 X 28-13663 13662
807,436 7,329 X X 28-13663 7329
COLUMN TOTAL 336,352,604<br /><br />FILE NO. 28-1235
PAGE 151 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR DJ INTL SEL DI 464288448 102,450 3,000 X X 28-5284 3000
ISHARES TR HIGH YLD CORP 464288513 279,653 2,964 X 28-5284 2964
379,853 4,026 X X 28-5284 4026
428,821 4,545 X 28-13605 4545
84,915 900 X X 28-13605 900
135,675 1,438 X X 28-13663 1438
ISHARES TR MRTG PLS CAP I 464288539 8,524 545 X X 28-5284 545
125,714 8,038 X X 28-13663 8038
ISHARES TR RESIDENT PLS C 464288562 270,795 5,250 X X 28-5284 5250
ISHARES TR MSCI KLD400 SO 464288570 372,224 6,400 X X 28-5284 6400
ISHARES TR BARCLYS MBS BD 464288588 22,404,026 207,560 X 28-5284 207560
1,800,331 16,679 X X 28-5284 15708 971
600,686 5,565 X 28-13605 5565
282,479 2,617 X X 28-13605 2617
161,910 1,500 X X 28-13663 1500
ISHARES TR BARCLYS INTER 464288612 13,156,242 117,088 X 28-5284 116993 95
3,436,479 30,584 X X 28-5284 25184 5400
26,405 235 X 28-13605 235
52,585 468 X X 28-13605 468
ISHARES TR BARCLYS CR BD 464288620 17,111 152 X X 28-5284 152
ISHARES TR BARCLYS INTER 464288638 85,616,143 770,345 X 28-5284 745891 24454
18,826,560 169,395 X X 28-5284 143519 25876
1,348,017 12,129 X 28-13605 12129
239,618 2,156 X X 28-13605 2156
4,740,010 42,649 X 28-13663 41727 922
172,267 1,550 X X 28-13663 1550
ISHARES TR BARCLYS 1-3YR 464288646 148,794,303 1,409,838 X 28-5284 1404518 5320
50,681,469 480,211 X X 28-5284 463839 16372
5,874,779 55,664 X 28-13605 54664 1000
2,479,768 23,496 X X 28-13605 23496
15,293,168 144,904 X 28-13663 144904
980,361 9,289 X X 28-13663 9289
ISHARES TR BARCLYS 10-20Y 464288653 107,000 800 X 28-13605 800
COLUMN TOTAL 379,280,341<br /><br />FILE NO. 28-1235
PAGE 152 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR BARCLYS 3-7 YR 464288661 9,630,491 77,986 X 28-5284 77576 410
1,846,422 14,952 X X 28-5284 13952 1000
559,039 4,527 X 28-13605 4527
285,015 2,308 X X 28-13605 2308
ISHARES TR BARCLYS SH TRE 464288679 227,625 2,065 X X 28-5284 2065
1,984 18 X 28-13605 18
ISHARES TR US PFD STK IDX 464288687 6,925,152 170,907 X 28-5284 105201 65706
2,089,697 51,572 X X 28-5284 51572
527,732 13,024 X 28-13605 13024
566,348 13,977 X X 28-13605 13977
ISHARES TR S^P GLB MTRLS 464288695 25,733 433 X X 28-13605 433
ISHARES TR DJ HOME CONSTN 464288752 27,808 1,164 X 28-5284 1164
10,751 450 X 28-13605 450
ISHARES TR DJ REGIONAL BK 464288778 17,417 642 X 28-5284 642
ISHARES TR MSCI ESG SEL S 464288802 7,705,593 115,891 X 28-5284 115891
3,740,461 56,256 X X 28-5284 55914 342
23,139 348 X 28-13605 348
ISHARES TR DJ MED DEVICES 464288810 61,224 800 X 28-5284 800
ISHARES TR DJ PHARMA INDX 464288836 19,188 200 X X 28-5284 200
ISHARES TR DJ OIL^GAS EXP 464288851 283,015 3,860 X 28-5284 3860
5,499 75 X X 28-5284 75
ISHARES TR RSSL MCRCP IDX 464288869 132,220 2,254 X 28-5284 2254
ISHARES TR MSCI VAL IDX 464288877 26,831,413 539,455 X 28-5284 516126 23329
12,754,813 256,440 X X 28-5284 253801 2639
2,241,194 45,060 X 28-13605 44890 170
1,236,437 24,859 X X 28-13605 24859
208,900 4,200 X X 28-13663 4200
COLUMN TOTAL 77,984,310<br /><br />FILE NO. 28-1235
PAGE 153 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR MSCI GRW IDX 464288885 32,665,829 516,056 X 28-5284 497116 18940
13,372,040 211,252 X X 28-5284 204729 493 6030
840,737 13,282 X 28-13605 13282
110,204 1,741 X X 28-13605 1741
111,533 1,762 X 28-13663 1762
240,536 3,800 X X 28-13663 3800
ISHARES TR MSCI BRAZ SMCP 464289131 71,099 2,592 X 28-5284 2592
ISHARES TR S^P INDIA 50 464289529 24,030 1,000 X X 28-5284 1000
ISHARES TR MSCI PERU CAP 464289842 4,445 100 X X 28-5284 100
ISHARES TR GNMA BD FD 46429B333 45,961 924 X X 28-5284 924
ISHARES TR PHILL INVSTMRK 46429B408 12,342 300 X 28-5284 300
ISHARES TR MSCI POLAND CA 46429B606 2,570 100 X X 28-5284 100
ISHARES TR HGH DIV EQT FD 46429B663 127,256 1,947 X 28-5284 1947
1,341,514 20,525 X X 28-5284 15350 5175
12,353 189 X X 28-13605 189
ISIS PHARMACEUTICALS INC COM 464330109 33,880 2,000 X 28-5284 2000
52,091 3,075 X X 28-5284 2000 1075
ISHARES INC CORE MSCI EMKT 46434G103 1,847,055 36,388 X 28-5284 36388
49,389 973 X X 28-5284 973
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 230,581 12,954 X 28-5284 8510 4444
186,081 10,454 X X 28-5284 2500 7954
2,314 130 X 28-13605 130
5,874 330 X 28-13663 330
16,501 927 X X 28-13663 237 690
ITERIS INC COM 46564T107 13,705 7,530 X X 28-5284 7530
ITC HLDGS CORP COM 465685105 115,681 1,296 X 28-5284 1221 75
79,174 887 X X 28-5284 887
24,457 274 X 28-13605 274
COLUMN TOTAL 51,639,232<br /><br />FILE NO. 28-1235
PAGE 154 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ITRON INC COM 465741106 34,197 737 X 28-5284 737
8,862 191 X X 28-5284 191
33,872 730 X 28-13605 730
13,920 300 X 28-13663 300
IXYS CORP COM 46600W106 11,834 1,234 X 28-13605 1234
J & J SNACK FOODS CORP COM 466032109 3,845 50 X 28-5284 50
192,763 2,507 X X 28-5284 2507
JDS UNIPHASE CORP COM PAR $0.001 46612J507 23,857 1,785 X 28-5284 280 1505
19,794 1,481 X X 28-5284 1302 179
73,347 5,488 X 28-13605 3461 2027
J F CHINA REGION FD INC COM 46614T107 3,730 259 X 28-5284 259
JPMORGAN CHASE & CO COM 46625H100 155,167,717 3,269,442 X 28-5284 3198510 70932
89,403,107 1,883,757 X X 28-5284 1807009 800 75948
89,870,209 1,893,599 X 28-13605 1695916 111 197572
22,684,836 477,978 X X 28-13605 460646 2871 14461
1,304,533 27,487 X 28-13663 27150 337
908,100 19,134 X X 28-13663 19134
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 31,256,085 687,249 X 28-5284 686324 925
5,689,548 125,100 X X 28-5284 125100
109,152 2,400 X 28-13605 2400
171,823 3,778 X X 28-13605 3778
86,276 1,897 X 28-13663 1897
1,237,056 27,200 X X 28-13663 27200
JABIL CIRCUIT INC COM 466313103 27,775 1,503 X 28-5284 295 1208
26,741 1,447 X X 28-5284 963 484
178,720 9,671 X 28-13605 7974 1697
9,794 530 X X 28-13605 530
JACK IN THE BOX INC COM 466367109 5,534 160 X 28-5284 160
13,836 400 X X 28-5284 400
3,528 102 X 28-13605 102
COLUMN TOTAL 398,574,391<br /><br />FILE NO. 28-1235
PAGE 155 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
JACOBS ENGR GROUP INC DEL COM 469814107 13,846,288 246,200 X 28-5284 236342 9858
3,294,202 58,574 X X 28-5284 40397 18177
36,720,727 652,929 X 28-13605 588306 46 64577
5,974,263 106,228 X X 28-13605 103863 1248 1117
112,536 2,001 X 28-13663 2001
39,199 697 X X 28-13663 697
JAGUAR MNG INC COM 47009M103 476 800 X X 28-5284 800
JAKKS PAC INC COM 47012E106 944 90 X 28-5284 90
JANUS CAP GROUP INC COM 47102X105 15,331 1,631 X 28-5284 1631
9,475 1,008 X X 28-5284 417 591
23,359 2,485 X 28-13605 2485
3,290 350 X X 28-13605 350
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 17,240 2,000 X X 28-5284 2000
JARDEN CORP COM 471109108 178,213 4,159 X 28-5284 4159
13,498 315 X X 28-5284 315
50,520 1,179 X 28-13605 1179
JEFFERIES GROUP INC NEW DBCV 3.875%11 472319AG7 308,439 3,000 X 28-5284 3000
616,878 6,000 X X 28-5284 6000
JETBLUE AIRWAYS CORP COM 477143101 14,994 2,173 X 28-5284 2173
2,760 400 X 28-13605 400
JOHN BEAN TECHNOLOGIES CORP COM 477839104 706 34 X X 28-5284 34
2,303 111 X 28-13605 111
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 16,790 1,000 X X 28-5284 1000
JOHNSON & JOHNSON COM 478160104 320,225,299 3,927,699 X 28-5284 3865519 62180
253,843,492 3,113,498 X X 28-5284 2931268 2072 180158
99,075,093 1,215,198 X 28-13605 1095930 57 119211
34,889,459 427,934 X X 28-13605 419966 1563 6405
2,339,911 28,700 X 28-13663 27376 1324
7,310,061 89,661 X X 28-13663 89661
COLUMN TOTAL 778,945,746<br /><br />FILE NO. 28-1235
PAGE 156 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
JOHNSON CTLS INC COM 478366107 28,958,562 825,736 X 28-5284 816905 8831
18,985,881 541,371 X X 28-5284 514773 26598
4,679,951 133,446 X 28-13605 127294 6152
2,270,677 64,747 X X 28-13605 64397 350
9,925 283 X 28-13663 258 25
202,705 5,780 X X 28-13663 5780
JOHNSON OUTDOORS INC CL A 479167108 12,135 509 X 28-13605 509
JONES LANG LASALLE INC COM 48020Q107 40,261 405 X 28-5284 405
19,981 201 X X 28-5284 201
46,424 467 X 28-13605 467
JONES GROUP INC COM 48020T101 636 50 X 28-5284 50
17,197 1,352 X 28-13605 1352
7,886 620 X X 28-13605 620
JOS A BANK CLOTHIERS INC COM 480838101 75,810 1,900 X 28-5284 1900
63,840 1,600 X X 28-5284 1600
15,082 378 X 28-13605 378
JOURNAL COMMUNICATIONS INC CL A 481130102 13,406 1,995 X 28-13605 1995
JOY GLOBAL INC COM 481165108 2,428,059 40,794 X 28-5284 40414 380
947,975 15,927 X X 28-5284 15060 867
573,951 9,643 X 28-13605 8657 986
32,557 547 X X 28-13605 547
3,274 55 X 28-13663 55
J2 GLOBAL INC COM 48123V102 25,290 645 X 28-13605 645
4,705 120 X X 28-13663 120
JUNIPER NETWORKS INC COM 48203R104 184,195 9,935 X 28-5284 1764 8171
126,888 6,844 X X 28-5284 6147 697
274,540 14,808 X 28-13605 9962 4846
13,979 754 X X 28-13605 754
KAR AUCTION SVCS INC COM 48238T109 3,045 152 X X 28-5284 152
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 46,752 1,415 X 28-5284 1415
132 4 X X 28-5284 4
COLUMN TOTAL 60,085,701<br /><br />FILE NO. 28-1235
PAGE 157 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
KBR INC COM 48242W106 1,035,895 32,291 X 28-5284 29981 2310
445,623 13,891 X X 28-5284 13866 25
155,396 4,844 X 28-13605 4844
109,425 3,411 X X 28-13605 3411
KKR FINL HLDGS LLC COM 48248A306 27,675 2,500 X X 28-5284 2500
KKR & CO L P DEL COM UNITS 48248M102 270,480 14,000 X 28-5284 14000
15,456 800 X X 28-5284 800
KLA-TENCOR CORP COM 482480100 166,184 3,151 X 28-5284 1494 1657
599,126 11,360 X X 28-5284 4064 7296
251,042 4,760 X 28-13605 3170 1590
3,692 70 X 28-13663 70
KMG CHEMICALS INC COM 482564101 11,256 579 X 28-13605 579
K-SWISS INC CL A 482686102 1,138 240 X 28-5284 240
K12 INC COM 48273U102 51,186 2,123 X 28-5284 2123
174,532 7,239 X X 28-5284 7239
KVH INDS INC COM 482738101 34,264 2,525 X X 28-5284 2525
KADANT INC COM 48282T104 25 1 X 28-5284 1
297,525 11,901 X 28-13605 493 11408
KAISER ALUMINUM CORP COM PAR $0.01 483007704 77,839 1,204 X 28-5284 4 1200
336,827 5,210 X X 28-5284 5210
20,623 319 X 28-13605 319
KAMAN CORP COM 483548103 2,838 80 X 28-5284 80
KANSAS CITY LIFE INS CO COM 484836101 12,209 312 X 28-13605 312
KANSAS CITY SOUTHERN COM NEW 485170302 729,389 6,577 X 28-5284 6577
7,309,974 65,915 X X 28-5284 61115 4800
89,829 810 X 28-13605 810
11,090 100 X X 28-13605 100
KAPSTONE PAPER & PACKAGING C COM 48562P103 124,544 4,480 X X 28-5284 4480
478,132 17,199 X 28-13605 9437 7762
COLUMN TOTAL 12,843,214<br /><br />FILE NO. 28-1235
PAGE 158 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
KAYDON CORP COM 486587108 97,792 3,823 X 28-5284 3823
16,857 659 X 28-13605 659
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 180,048 6,050 X 28-5284 6050
11,904 400 X X 28-5284 400
KAYNE ANDERSON MLP INVSMNT C COM 486606106 116,312 3,350 X 28-5284 3350
325,743 9,382 X X 28-5284 9382
KCAP FINL INC COM 48668E101 15,789 1,466 X 28-13605 1466
KELLOGG CO COM 487836108 3,349,136 51,981 X 28-5284 48933 3048
1,867,955 28,992 X X 28-5284 25995 2997
576,069 8,941 X 28-13605 6659 2282
269,511 4,183 X X 28-13605 4083 100
457,066 7,094 X 28-13663 7079 15
193,290 3,000 X X 28-13663 3000
KEMPER CORP DEL COM 488401100 22,990 705 X 28-5284 705
31,632 970 X X 28-5284 970
2,707 83 X 28-13605 83
KENNAMETAL INC COM 489170100 249,427 6,389 X 28-5284 6389
424,755 10,880 X X 28-5284 5575 5305
16,865 432 X 28-13605 432
KEY ENERGY SVCS INC COM 492914106 6,464 800 X 28-5284 800
KEY TRONICS CORP COM 493144109 12,171 1,062 X 28-13605 1062
KEYCORP NEW COM 493267108 510,759 51,281 X 28-5284 41801 9480
446,646 44,844 X X 28-5284 16647 28197
291,938 29,311 X 28-13605 21095 8216
4,512 453 X X 28-13605 453
3,436 345 X 28-13663 345
18,814 1,889 X X 28-13663 1889
KEYCORP NEW PFD 7.75% SR A 493267405 75,810 585 X 28-5284 585
12,959 100 X X 28-5284 100
KFORCE INC COM 493732101 4,927 301 X 28-13605 301
COLUMN TOTAL 9,614,284<br /><br />FILE NO. 28-1235
PAGE 159 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
KILROY RLTY CORP COM 49427F108 36,418 695 X 28-5284 695
19,860 379 X 28-13605 379
KIMBERLY CLARK CORP COM 494368103 65,694,316 670,487 X 28-5284 665416 5071
58,083,524 592,810 X X 28-5284 578376 600 13834
8,450,383 86,246 X 28-13605 82573 3673
3,184,644 32,503 X X 28-13605 32503
944,429 9,639 X 28-13663 9575 64
488,920 4,990 X X 28-13663 4691 299
KIMCO RLTY CORP COM 49446R109 188,765 8,427 X 28-5284 1211 7216
105,930 4,729 X X 28-5284 4537 192
400,086 17,861 X 28-13605 14281 3580
134,400 6,000 X X 28-13605 6000
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 249,670 2,842 X 28-5284 2842
2,048,662 23,320 X X 28-5284 23320
10,278 117 X 28-13605 117
19,766 225 X 28-13663 225
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 22,675,363 252,594 X 28-5284 251394 1200
18,720,546 208,539 X X 28-5284 203789 4750
3,673,119 40,917 X 28-13605 40917
902,009 10,048 X X 28-13605 10048
224,425 2,500 X 28-13663 2500
371,648 4,140 X X 28-13663 4140
KINDER MORGAN INC DEL COM 49456B101 850,844 21,997 X 28-5284 21375 622
2,691,200 69,576 X X 28-5284 69576
539,470 13,947 X 28-13605 13947
45,642 1,180 X X 28-13605 1180
812 21 X 28-13663 21
KINDER MORGAN INC DEL *W EXP 05/25/2 49456B119 141,191 27,469 X 28-5284 27469
48,923 9,518 X X 28-5284 9518
19,193 3,734 X 28-13605 3734
8,224 1,600 X X 28-13605 1600
KINDRED HEALTHCARE INC COM 494580103 1,337 127 X 28-5284 127
34,749 3,300 X X 28-5284 3300
COLUMN TOTAL 191,008,746<br /><br />FILE NO. 28-1235
PAGE 160 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
KINROSS GOLD CORP COM NO PAR 496902404 12,149 1,532 X 28-5284 1532
19,825 2,500 X X 28-5284 2500
5,821 734 X 28-13605 734
KIRBY CORP COM 497266106 64,128 835 X 28-5284 835
93,926 1,223 X X 28-5284 1223
30,336 395 X 28-13605 395
KIRKLANDS INC COM 497498105 2,292 200 X 28-5284 200
KNOLL INC COM NEW 498904200 1,033 57 X 28-13605 57
KNIGHT TRANSN INC COM 499064103 298,011 18,510 X X 28-5284 14700 3810
KODIAK OIL & GAS CORP COM 50015Q100 18,180 2,000 X 28-5284 2000
KOHLS CORP COM 500255104 1,180,513 25,591 X 28-5284 25159 432
852,713 18,485 X X 28-5284 15345 3140
563,201 12,209 X 28-13605 10229 1980
61,076 1,324 X X 28-13605 1324
2,952 64 X 28-13663 64
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 137,201 4,643 X 28-5284 4643
58,036 1,964 X X 28-5284 1964
14,775 500 X 28-13605 500
34,367 1,163 X X 28-13605 1163
KOPPERS HOLDINGS INC COM 50060P106 602,526 13,700 X 28-5284 13700
129,741 2,950 X X 28-5284 2950
17,680 402 X 28-13605 402
KOPIN CORP COM 500600101 1,517 410 X 28-5284 410
KOREA EQUITY FD INC COM 50063B104 20,585 2,300 X X 28-5284 2300
KOREA ELECTRIC PWR SPONSORED ADR 500631106 54,360 4,000 X X 28-5284 4000
KOREA FD COM NEW 500634209 27,274 697 X 28-5284 697
187,824 4,800 X X 28-5284 4800
KORN FERRY INTL COM NEW 500643200 2,358 132 X 28-13605 132
COLUMN TOTAL 4,494,400<br /><br />FILE NO. 28-1235
PAGE 161 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
KRAFT FOODS GROUP INC COM 50076Q106 29,592,030 574,268 X 28-5284 561101 13167
21,819,296 423,429 X X 28-5284 417064 181 6184
1,857,296 36,043 X 28-13605 36031 12
1,038,330 20,150 X X 28-13605 20012 138
70,699 1,372 X 28-13663 1276 96
157,012 3,047 X X 28-13663 3047
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 50 10 X 28-5284 10
KRATON PERFORMANCE POLYMERS COM 50077C106 11,794 504 X 28-5284 504
15,912 680 X 28-13605 680
KRISPY KREME DOUGHNUTS INC COM 501014104 2,888 200 X 28-5284 200
1,444 100 X X 28-5284 100
17,111 1,185 X 28-13605 1185
KROGER CO COM 501044101 6,012,425 181,425 X 28-5284 176583 4842
550,257 16,604 X X 28-5284 15515 1089
483,711 14,596 X 28-13605 9842 4754
8,915 269 X X 28-13663 269
KRONOS WORLDWIDE INC COM 50105F105 12,019 768 X 28-13605 768
KUBOTA CORP ADR 501173207 74,335 1,030 X X 28-5284 15 1015
KULICKE & SOFFA INDS INC COM 501242101 9,364 810 X 28-5284 500 310
10,855 939 X 28-13605 939
KYOCERA CORP ADR 501556203 45,725 500 X X 28-5284 500
LCNB CORP COM 50181P100 8,335 500 X 28-5284 500
LDK SOLAR CO LTD SPONSORED ADR 50183L107 20 18 X 28-5284 18
LHC GROUP INC COM 50187A107 13,803 642 X 28-13605 642
LKQ CORP COM 501889208 300,963 13,831 X 28-5284 6891 6940
755,834 34,735 X X 28-5284 2270 32465
156,411 7,188 X 28-13605 4788 2400
509,402 23,410 X X 28-13605 23410
LMP REAL ESTATE INCOME FD IN COM 50208C108 328,500 25,000 X X 28-5284 25000
COLUMN TOTAL 63,864,736<br /><br />FILE NO. 28-1235
PAGE 162 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LPL FINL HLDGS INC COM 50212V100 17,377 539 X X 28-5284 239 300
LRR ENERGY LP COM 50214A104 8,800 500 X 28-5284 500
17,600 1,000 X X 28-5284 1000
LSI INDS INC COM 50216C108 20,172 2,890 X 28-5284 2890
85,938 12,312 X X 28-5284 10000 2312
LSB INDS INC COM 502160104 269,441 7,747 X 28-5284 7747
182,143 5,237 X X 28-5284 5237
6,713 193 X 28-13663 193
LSI CORPORATION COM 502161102 17,357 2,560 X 28-5284 1297 1263
36,395 5,368 X X 28-5284 5257 111
109,565 16,160 X 28-13605 11136 5024
17,662 2,605 X X 28-13605 2584 21
LTC PPTYS INC COM 502175102 316,391 7,768 X 28-13605 300 7468
LTX-CREDENCE CORP COM NEW 502403207 41,072 6,800 X X 28-5284 6800
L-3 COMMUNICATIONS CORP DEBT 3.000% 8 502413AW7 202,250 2,000 X 28-13605 2000
L-3 COMMUNICATIONS HLDGS INC COM 502424104 439,072 5,426 X 28-5284 4924 502
263,152 3,252 X X 28-5284 3058 194
262,828 3,248 X 28-13605 2353 895
4,208 52 X X 28-13605 52
LA Z BOY INC COM 505336107 3,774 200 X 28-5284 200
43,401 2,300 X X 28-5284 2300
LABORATORY CORP AMER HLDGS COM NEW 50540R409 575,837 6,384 X 28-5284 6118 266
1,134,536 12,578 X X 28-5284 10004 2574
451,722 5,008 X 28-13605 4131 877
261,580 2,900 X X 28-13605 2900
3,157 35 X 28-13663 35
81,180 900 X X 28-13663 900
LACLEDE GROUP INC COM 505597104 45,689 1,070 X 28-5284 1000 70
139,501 3,267 X X 28-5284 2000 1267
LADENBURG THALMAN FIN SVCS I COM 50575Q102 1,660 1,000 X 28-5284 1000
66 40 X X 28-5284 40
COLUMN TOTAL 5,060,239<br /><br />FILE NO. 28-1235
PAGE 163 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LAKE SHORE GOLD CORP COM 510728108 25,569 41,240 X X 28-13605 41240
LAKELAND BANCORP INC COM 511637100 191,257 19,417 X 28-5284 19417
19,700 2,000 X X 28-5284 2000
LAM RESEARCH CORP COM 512807108 557,181 13,439 X 28-5284 7020 6419
197,101 4,754 X X 28-5284 2487 2267
115,134 2,777 X 28-13605 2777
LAMAR ADVERTISING CO CL A 512815101 21,521 443 X X 28-5284 443
31,966 658 X 28-13605 658
LANDAUER INC COM 51476K103 8,457 150 X 28-5284 150
32,419 575 X X 28-5284 575
LANDEC CORP COM 514766104 14,629 1,011 X 28-13605 1011
LANDSTAR SYS INC COM 515098101 495,427 8,678 X 28-5284 393 8285
115,779 2,028 X X 28-5284 340 1688
27,004 473 X 28-13605 473
14,900 261 X 28-13663 261
LAREDO PETE HLDGS INC COM 516806106 1,262 69 X 28-5284 69
LAS VEGAS SANDS CORP COM 517834107 1,013,962 17,994 X 28-5284 6027 11967
1,567,770 27,822 X X 28-5284 6217 21605
235,149 4,173 X 28-13605 4173
78,777 1,398 X X 28-13605 33 1365
63,957 1,135 X 28-13663 1135
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 468,591 18,463 X 28-5284 80 18383
209,182 8,242 X X 28-5284 8242
201,822 7,952 X 28-13605 332 7620
14,441 569 X 28-13663 569
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 8,696 400 X 28-5284 400
LATIN AMERN DISCOVERY FD INC COM 51828C106 280,192 17,600 X X 28-5284 17600
COLUMN TOTAL 6,011,845<br /><br />FILE NO. 28-1235
PAGE 164 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LAUDER ESTEE COS INC CL A 518439104 8,450,423 131,976 X 28-5284 126825 5151
2,588,861 40,432 X X 28-5284 33687 6745
606,492 9,472 X 28-13605 7079 2393
48,151 752 X X 28-13605 752
19,081 298 X 28-13663 214 84
223,593 3,492 X X 28-13663 3492
LAZARD GLB TTL RET^INCM FD I COM 52106W103 24,630 1,500 X X 28-5284 1500
LEAPFROG ENTERPRISES INC CL A 52186N106 66,768 7,800 X X 28-5284 7800
37,887 4,426 X 28-13605 4426
LEAR CORP COM NEW 521865204 190,509 3,472 X 28-5284 3472
1,975 36 X X 28-5284 36
52,840 963 X 28-13605 963
LEGGETT & PLATT INC COM 524660107 17,267,525 511,176 X 28-5284 502053 9123
8,600,760 254,611 X X 28-5284 240469 1000 13142
6,570,919 194,521 X 28-13605 193145 1376
1,487,604 44,038 X X 28-13605 44038
138,971 4,114 X 28-13663 4085 29
188,121 5,569 X X 28-13663 5569
LEGACY RESERVES LP UNIT LP INT 524707304 57,994 2,100 X X 28-5284 2100
LEGG MASON INC COM 524901105 79,732 2,480 X 28-5284 1978 502
21,090 656 X X 28-5284 385 271
313,945 9,765 X 28-13605 8670 1095
15,271 475 X X 28-13605 475
LENDER PROCESSING SVCS INC COM 52602E102 45,828 1,800 X 28-5284 1800
1,097,250 43,097 X X 28-5284 43097
25,002 982 X 28-13605 982
LENNAR CORP CL A 526057104 43,803 1,056 X 28-5284 328 728
23,561 568 X X 28-5284 480 88
175,792 4,238 X 28-13605 2750 1488
LENNOX INTL INC COM 526107107 32,951 519 X X 28-5284 519
37,205 586 X 28-13605 586
COLUMN TOTAL 48,534,534<br /><br />FILE NO. 28-1235
PAGE 165 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LEUCADIA NATL CORP COM 527288104 359,086 13,091 X 28-5284 7961 5130
1,142,706 41,659 X X 28-5284 23260 18399
382,182 13,933 X 28-13605 12168 1765
1,767,315 64,430 X X 28-13605 64430
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 23,942 1,180 X X 28-5284 1180
15,339 756 X 28-13605 756
27,047 1,333 X X 28-13605 1333
LEXINGTON REALTY TRUST COM 529043101 10,620 900 X 28-5284 600 300
22,715 1,925 X 28-13605 1925
LEXMARK INTL NEW CL A 529771107 6,415 243 X 28-5284 233 10
7,973 302 X X 28-5284 208 94
26,981 1,022 X 28-13605 1022
2,270 86 X 28-13663 86
LIBERTY ALL-STAR GROWTH FD I COM 529900102 27,063 6,068 X 28-5284 6068
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 77,550 15,000 X 28-5284 15000
LIBERTY GLOBAL INC COM SER A 530555101 1,125,282 15,335 X 28-5284 1041 14294
1,008,461 13,743 X X 28-5284 6876 6867
178,387 2,431 X 28-13605 2431
LIBERTY GLOBAL INC COM SER C 530555309 3,351,821 48,839 X 28-5284 620 48219
4,281,757 62,389 X X 28-5284 7485 54904
30,884 450 X 28-13605 450
1,035,695 15,091 X X 28-13605 15091
365,455 5,325 X 28-13663 1100 4225
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 207,631 9,716 X 28-5284 9716
79,112 3,702 X X 28-5284 3202 500
106,337 4,976 X 28-13605 4976
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 756 10 X 28-5284 10
8,994 119 X X 28-5284 119
23,959 317 X 28-13605 317
LIBERTY PPTY TR SH BEN INT 531172104 104,105 2,619 X 28-5284 1639 980
76,757 1,931 X X 28-5284 1931
56,962 1,433 X 28-13605 1433
COLUMN TOTAL 15,941,559<br /><br />FILE NO. 28-1235
PAGE 166 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LIBERTY MEDIA CORP DELAWARE CL A 531229102 69,545 623 X 28-5284 362 261
68,094 610 X X 28-5284 610
113,528 1,017 X 28-13605 1017
2,513,238 22,514 X X 28-13605 22514
LIFE PARTNERS HOLDINGS INC COM 53215T106 19,550 5,000 X 28-5284 5000
LIFE TIME FITNESS INC COM 53217R207 42,481 993 X 28-5284 993
114,907 2,686 X X 28-5284 126 2560
8,171 191 X 28-13605 191
LIFE TECHNOLOGIES CORP COM 53217V109 481,623 7,452 X 28-5284 6743 709
543,409 8,408 X X 28-5284 8311 97
293,614 4,543 X 28-13605 3001 1542
35,417 548 X X 28-13605 548
LIFEPOINT HOSPITALS INC COM 53219L109 969 20 X 28-5284 20
10,855 224 X X 28-5284 224
14,344 296 X 28-13605 296
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 906 34 X X 28-5284 34
226,871 8,513 X 28-13605 8513
LIFEVANTAGE CORP COM 53222K106 2,350 1,000 X 28-5284 1000
LIFELOCK INC COM 53224V100 25,038 2,600 X X 28-5284 2600
LILLY ELI & CO COM 532457108 36,686,567 646,004 X 28-5284 632656 13348
20,319,292 357,797 X X 28-5284 325331 32466
14,410,690 253,754 X 28-13605 206158 47596
3,306,598 58,225 X X 28-13605 57360 390 475
182,977 3,222 X 28-13663 3029 193
736,793 12,974 X X 28-13663 12974
LIMITED BRANDS INC COM 532716107 1,236,099 27,678 X 28-5284 27198 480
12,951 290 X X 28-5284 290
124,646 2,791 X 28-13605 535 2256
13,309 298 X X 28-13605 298
LIN TV CORP CL A 532774106 13,924 1,267 X 28-13605 1267
LINCOLN EDL SVCS CORP COM 533535100 7,196 1,228 X 28-13605 1228
COLUMN TOTAL 81,635,952<br /><br />FILE NO. 28-1235
PAGE 167 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LINCOLN ELEC HLDGS INC COM 533900106 585,036 10,798 X 28-5284 10798
1,181,124 21,800 X X 28-5284 21800
55,968 1,033 X 28-13605 1033
LINCOLN NATL CORP IND COM 534187109 736,627 22,589 X 28-5284 21489 1100
1,769,353 54,258 X X 28-5284 53360 898
1,578,781 48,414 X 28-13605 45975 2439
207,758 6,371 X X 28-13605 6371
LINDSAY CORP COM 535555106 22,574 256 X 28-5284 206 50
110,225 1,250 X X 28-5284 1250
17,283 196 X 28-13605 196
LINEAR TECHNOLOGY CORP COM 535678106 2,172,586 56,622 X 28-5284 54158 2464
1,481,811 38,619 X X 28-5284 35920 2699
425,562 11,091 X 28-13605 9004 2087
9,593 250 X X 28-13605 250
135,101 3,521 X 28-13663 3456 65
227,726 5,935 X X 28-13663 5935
LINKEDIN CORP COM CL A 53578A108 1,004,422 5,705 X 28-5284 5705
15,389,757 87,412 X X 28-5284 87412
52,114 296 X 28-13605 296
22,184 126 X X 28-13605 126
LINNCO LLC COMSHS LTD INT 535782106 85,910 2,200 X 28-5284 2200
302,638 7,750 X X 28-5284 7750
LIONS GATE ENTMNT CORP COM NEW 535919203 56,478 2,376 X 28-5284 1400 976
25,933 1,091 X 28-13605 1091
LINN ENERGY LLC UNIT LTD LIAB 536020100 22,879,355 602,564 X 28-5284 600108 2456
16,748,567 441,100 X X 28-5284 418748 22352
7,544,335 198,692 X 28-13605 198608 84
3,955,829 104,183 X X 28-13605 103183 1000
490,496 12,918 X 28-13663 12918
13,290 350 X X 28-13663 350
LIQUIDITY SERVICES INC COM 53635B107 19,287 647 X 28-5284 647
44,119 1,480 X X 28-5284 1480
2,316,803 77,719 X 28-13605 74808 2911
16,068 539 X X 28-13605 539
COLUMN TOTAL 81,684,693<br /><br />FILE NO. 28-1235
PAGE 168 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LITHIA MTRS INC CL A 536797103 77,392 1,630 X X 28-5284 1630
LITTELFUSE INC COM 537008104 35,011 516 X 28-5284 516
11,263 166 X X 28-5284 166
23,951 353 X 28-13605 353
LIVE NATION ENTERTAINMENT IN COM 538034109 25 2 X 28-5284 2
210 17 X X 28-5284 17
2,152 174 X 28-13605 174
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 86,562 28,854 X 28-5284 28854
31,254 10,418 X X 28-5284 10418
LOCKHEED MARTIN CORP COM 539830109 10,323,779 106,960 X 28-5284 101910 5050
4,471,482 46,327 X X 28-5284 40403 5924
1,806,951 18,721 X 28-13605 16189 2532
1,913,412 19,824 X X 28-13605 19824
6,756 70 X 28-13663 70
LOEWS CORP COM 540424108 2,783,461 63,160 X 28-5284 29195 33965
3,443,189 78,130 X X 28-5284 21066 57064
1,610,847 36,552 X 28-13605 33794 2758
27,588 626 X X 28-13605 626
245,382 5,568 X 28-13663 1100 4468
LONE PINE RES INC COM 54222A106 539 449 X X 28-5284 449
7,099 5,916 X 28-13605 5916
LONGWEI PETROLEUM INV HLDG L COM 543354104 200 2,000 X 28-5284 2000
LORAL SPACE & COMMUNICATNS I COM 543881106 12,128 196 X 28-13605 196
LORILLARD INC COM 544147101 1,039,376 25,759 X 28-5284 24652 1107
288,583 7,152 X X 28-5284 6798 354
804,054 19,927 X 28-13605 16230 3697
4,600 114 X X 28-13605 114
5,326 132 X 28-13663 132
47,815 1,185 X X 28-13663 1110 75
LOUISIANA PAC CORP COM 546347105 58,622 2,714 X 28-5284 2714
30,089 1,393 X X 28-5284 1393
328,622 15,214 X 28-13605 216 14998
6,739 312 X X 28-13605 312
COLUMN TOTAL 29,534,459<br /><br />FILE NO. 28-1235
PAGE 169 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LOWES COS INC COM 548661107 30,158,952 795,331 X 28-5284 783547 11784
8,261,479 217,866 X X 28-5284 213060 4806
2,877,180 75,875 X 28-13605 60588 15287
166,165 4,382 X X 28-13605 4382
82,704 2,181 X 28-13663 1930 251
50,813 1,340 X X 28-13663 1340
LUFKIN INDS INC COM 549764108 586,423 8,833 X 28-5284 2478 6355
94,805 1,428 X X 28-5284 132 1296
15,668 236 X 28-13605 236
13,278 200 X 28-13663 200
LULULEMON ATHLETICA INC COM 550021109 703,388 11,282 X 28-5284 11282
45,201 725 X X 28-5284 556 169
15,212 244 X 28-13605 244
10,225 164 X X 28-13605 164
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 7,022 100 X X 28-5284 100
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 535,035 10,639 X 28-5284 10639
172,998 3,440 X X 28-5284 3440
45,613 907 X 28-13605 907
LYDALL INC DEL COM 550819106 1,075 70 X 28-5284 70
12,311 802 X 28-13605 802
M & T BK CORP COM 55261F104 29,032,938 281,436 X 28-5284 276443 4993
9,827,847 95,268 X X 28-5284 92898 2370
28,859,010 279,750 X 28-13605 272152 23 7575
6,097,065 59,103 X X 28-13605 58231 312 560
291,118 2,822 X 28-13663 2814 8
158,660 1,538 X X 28-13663 1538
MBIA INC COM 55262C100 7,641 744 X 28-5284 744
7,374 718 X X 28-5284 718
MB FINANCIAL INC NEW COM 55264U108 20,980 868 X 28-13605 868
363 15 X X 28-13605 15
M D C HLDGS INC COM 552676108 569,908 15,550 X 28-5284 15550
380,134 10,372 X X 28-5284 10372
1,576 43 X 28-13605 43
15,906 434 X 28-13663 434
COLUMN TOTAL 119,126,067<br /><br />FILE NO. 28-1235
PAGE 170 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MDU RES GROUP INC COM 552690109 119,452 4,780 X 28-5284 4780
6,390,993 255,742 X X 28-5284 243142 12600
25,690 1,028 X 28-13605 1028
17,493 700 X X 28-13605 700
MFA FINANCIAL INC COM 55272X102 71,578 7,680 X X 28-5284 7680
36,954 3,965 X 28-13605 3965
MFS MUN INCOME TR SH BEN INT 552738106 46,320 6,000 X 28-5284 6000
MGE ENERGY INC COM 55277P104 85,932 1,550 X X 28-5284 1150 400
80,388 1,450 X X 28-13605 1450
MELA SCIENCES INC COM 55277R100 1,160 1,000 X 28-5284 1000
580 500 X 28-13605 500
MGIC INVT CORP WIS COM 552848103 17,676 3,571 X 28-13605 3571
743 150 X X 28-13605 150
MGM RESORTS INTERNATIONAL COM 552953101 9,534 725 X 28-5284 725
20,343 1,547 X X 28-5284 696 851
67,328 5,120 X 28-13605 5120
MGP INGREDIENTS INC NEW COM 55303J106 4,350 1,000 X 28-5284 1000
13,050 3,000 X 28-13663 3000
MKS INSTRUMENT INC COM 55306N104 24,480 900 X X 28-5284 900
20,944 770 X 28-13605 770
MSC INDL DIRECT INC CL A 553530106 66,565 776 X 28-5284 776
29,079 339 X X 28-5284 339
42,118 491 X 28-13605 491
MSCI INC COM 55354G100 11,842 349 X X 28-5284 349
23,072 680 X 28-13605 680
MTS SYS CORP COM 553777103 104,670 1,800 X 28-5284 1800
1,272,904 21,890 X X 28-5284 21890
17,852 307 X 28-13605 307
MVC CAPITAL INC COM 553829102 25,904 2,019 X X 28-5284 2019
MV OIL TR TR UNITS 553859109 1,417 50 X 28-5284 50
COLUMN TOTAL 8,650,411<br /><br />FILE NO. 28-1235
PAGE 171 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MWI VETERINARY SUPPLY INC COM 55402X105 65,733 497 X 28-5284 497
112,421 850 X X 28-5284 850
4,035,253 30,510 X 28-13605 29279 1231
29,891 226 X X 28-13605 226
MACERICH CO COM 554382101 52,727 819 X 28-5284 819
52,341 813 X X 28-5284 813
55,109 856 X 28-13605 856
MACK CALI RLTY CORP COM 554489104 114,440 4,000 X 28-5284 4000
224,045 7,831 X X 28-5284 1531 6300
17,996 629 X 28-13605 629
MACKINAC FINL CORP COM 554571109 312,219 33,900 X X 28-5284 33900
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 135,100 2,500 X 28-5284 2500
270,200 5,000 X X 28-5284 5000
192,545 3,563 X 28-13605 3563
MACYS INC COM 55616P104 35,148,027 840,058 X 28-5284 819633 20425
7,678,309 183,516 X X 28-5284 176395 186 6935
39,040,569 933,092 X 28-13605 904347 81 28664
8,090,852 193,376 X X 28-13605 186309 1302 5765
396,099 9,467 X 28-13663 9467
81,588 1,950 X X 28-13663 1950
MADDEN STEVEN LTD COM 556269108 30,822 713 X 28-5284 713
38,905 900 X X 28-5284 900
2,421 56 X 28-13605 56
MADISON SQUARE GARDEN CO CL A 55826P100 180,058 3,126 X 28-5284 2836 290
23,731 412 X X 28-5284 412
4,860,173 84,378 X 28-13605 81018 3360
36,230 629 X X 28-13605 629
MAG SILVER CORP COM 55903Q104 1,423,500 150,000 X X 28-13605 150000
MAGELLAN HEALTH SVCS INC COM NEW 559079207 162,737 3,421 X 28-13605 3421
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7,819,801 146,356 X 28-5284 145856 500
5,526,318 103,431 X X 28-5284 84812 18619
1,249,995 23,395 X 28-13605 23395
310,428 5,810 X 28-13663 5810
COLUMN TOTAL 117,770,583<br /><br />FILE NO. 28-1235
PAGE 172 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MAGELLAN PETE CORP COM 559091301 1,070 1,000 X 28-5284 1000
MAGNA INTL INC COM 559222401 127,731 2,176 X 28-5284 530 1646
65,861 1,122 X X 28-5284 1032 90
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 546,061 31,546 X 28-13605 17569 13977
MAGNUM HUNTER RES CORP DEL COM 55973B102 9,227 2,301 X 28-5284 2301
MAIDENFORM BRANDS INC COM 560305104 3,962 226 X 28-13605 226
MAIN STREET CAPITAL CORP COM 56035L104 14,441 450 X 28-5284 450
MAINSOURCE FINANCIAL GP INC COM 56062Y102 12,804 912 X 28-13605 912
MAKO SURGICAL CORP COM 560879108 17,283 1,550 X 28-5284 1550
30,105 2,700 X X 28-5284 2700
MALVERN BANCORP INC COM 561409103 10,045 824 X 28-5284 824
MANAGED DURATION INVT GRD FU COM 56165R103 153,049 9,683 X 28-13605 9683
MANHATTAN ASSOCS INC COM 562750109 118,047 1,589 X 28-5284 1519 70
2,074,845 27,929 X 28-13605 24499 3430
13,967 188 X X 28-13605 188
MANITOWOC INC COM 563571108 117,192 5,700 X 28-5284 5700
199,288 9,693 X X 28-5284 360 9333
32,032 1,558 X 28-13605 1558
MANNING & NAPIER INC CL A 56382Q102 13,315 805 X 28-13605 805
MANPOWERGROUP INC COM 56418H100 118,091 2,082 X 28-5284 2082
33,748 595 X 28-13605 595
MANTECH INTL CORP CL A 564563104 16,041 597 X 28-13605 597
53,740 2,000 X 28-13663 2000
MANULIFE FINL CORP COM 56501R106 1,740,081 118,212 X 28-5284 87902 30310
510,431 34,676 X X 28-5284 25426 9250
25,745 1,749 X 28-13605 1094 655
14,720 1,000 X 28-13663 1000
COLUMN TOTAL 6,072,922<br /><br />FILE NO. 28-1235
PAGE 173 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MARATHON OIL CORP COM 565849106 10,581,066 313,792 X 28-5284 305782 8010
3,477,240 103,121 X X 28-5284 95557 7564
760,791 22,562 X 28-13605 16039 6523
196,453 5,826 X X 28-13605 5826
71,250 2,113 X 28-13663 1912 201
27,145 805 X X 28-13663 805
MARATHON PETE CORP COM 56585A102 17,471,462 194,994 X 28-5284 191222 3772
6,919,091 77,222 X X 28-5284 68682 8540
3,478,989 38,828 X 28-13605 35559 3269
1,121,434 12,516 X X 28-13605 12516
121,587 1,357 X 28-13663 1300 57
62,093 693 X X 28-13663 693
MARCUS CORP COM 566330106 75 6 X 28-13605 6
MARINE PETE TR UNIT BEN INT 568423107 7,240 500 X 28-5284 500
MARKEL CORP COM 570535104 44,812 89 X 28-5284 89
909,321 1,806 X X 28-5284 115 1691
53,371 106 X 28-13605 56 50
198,883 395 X X 28-13605 395
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,366,461 36,102 X 28-5284 36102
2,345,829 61,977 X X 28-5284 60265 1712
54,315 1,435 X 28-13605 1435
6,889 182 X X 28-13605 182
172,975 4,570 X X 28-13663 4570
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 78,000 1,200 X 28-5284 1200
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 12,873 300 X 28-5284 300
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 93,364 2,072 X 28-13605 2072
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 43,540 1,000 X 28-5284 1000
MARKET VECTORS ETF TR RUSSIA SMALLCP 57060U399 2,490 170 X 28-5284 170
MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 52,374 4,160 X X 28-13605 4160
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3,330 120 X X 28-5284 120
COLUMN TOTAL 49,734,743<br /><br />FILE NO. 28-1235
PAGE 174 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 135,200 5,000 X 28-5284 5000
MARKET VECTORS ETF TR JR GOLD MINERS 57060U589 110,066 6,575 X 28-5284 6575
242,312 14,475 X X 28-5284 14475
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 63,626 1,175 X 28-5284 1175
567,221 10,475 X X 28-5284 10475
129,419 2,390 X 28-13605 2390
9,368 173 X X 28-13605 173
416,955 7,700 X 28-13663 7700
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 40,330 1,000 X 28-5284 1000
37,023 918 X X 28-5284 918
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 64,420 2,000 X 28-5284 2000
48,251 1,498 X X 28-5284 1498
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 1,021 50 X X 28-5284 50
MARKET VECTORS ETF TR AFRICA ETF 57060U787 45,555 1,500 X 28-5284 1500
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 28,189 778 X X 28-5284 778
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 756,338 12,450 X 28-5284 12450
33,413 550 X X 28-5284 550
19,744 325 X X 28-13605 325
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 66,639 1,553 X 28-5284 1487 66
113,154 2,637 X X 28-5284 2620 17
3,905 91 X 28-13605 91
24,587 573 X X 28-13605 573
515 12 X 28-13663 12
MARSH & MCLENNAN COS INC COM 571748102 3,019,792 79,531 X 28-5284 77026 2505
2,271,821 59,832 X X 28-5284 59324 508
608,128 16,016 X 28-13605 11158 4858
37,970 1,000 X X 28-13605 1000
3,417 90 X 28-13663 90
87,331 2,300 X X 28-13663 2300
COLUMN TOTAL 8,985,710<br /><br />FILE NO. 28-1235
PAGE 175 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MARRIOTT INTL INC NEW CL A 571903202 4,098,210 97,045 X 28-5284 85459 11586
2,674,426 63,330 X X 28-5284 59658 3672
624,328 14,784 X 28-13605 12821 1963
221,919 5,255 X X 28-13605 5255
17,357 411 X 28-13663 334 77
67,568 1,600 X X 28-13663 1600
MARTIN MARIETTA MATLS INC COM 573284106 94,879 930 X 28-5284 930
852,173 8,353 X X 28-5284 8353
103,754 1,017 X 28-13605 1017
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 59,706 1,550 X 28-5284 1550
38,520 1,000 X X 28-5284 1000
MASCO CORP COM 574599106 265,356 13,104 X 28-5284 9830 3274
497,826 24,584 X X 28-5284 24016 568
217,789 10,755 X 28-13605 7715 3040
35,417 1,749 X X 28-13605 1749
MASIMO CORP COM 574795100 150,878 7,690 X X 28-5284 7690
4,179 213 X 28-13605 213
MAST THERAPEUTICS INC COM 576314108 405 600 X 28-5284 600
MASTEC INC COM 576323109 329,104 11,290 X 28-13605 11290
MASTERCARD INC CL A 57636Q104 19,444,424 35,933 X 28-5284 32251 3682
18,487,706 34,165 X X 28-5284 33012 1153
3,388,015 6,261 X 28-13605 5195 1066
877,713 1,622 X X 28-13605 1622
250,543 463 X 28-13663 451 12
107,685 199 X X 28-13663 199
MATADOR RES CO COM 576485205 77,082 8,700 X X 28-5284 8700
MATERION CORP COM 576690101 14,592 512 X 28-13605 512
57,000 2,000 X X 28-13605 2000
MATRIX SVC CO COM 576853105 12,963 870 X 28-13605 870
MATSON INC COM 57686G105 12,300 500 X 28-5284 500
1,142,596 46,447 X X 28-5284 43647 2800
2,460 100 X X 28-13605 100
COLUMN TOTAL 54,228,873<br /><br />FILE NO. 28-1235
PAGE 176 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MATTEL INC COM 577081102 13,869,794 316,879 X 28-5284 311243 5636
5,707,214 130,391 X X 28-5284 122208 8183
1,116,047 25,498 X 28-13605 22323 3175
287,438 6,567 X X 28-13605 6347 220
33,922 775 X 28-13663 775
203,049 4,639 X X 28-13663 4639
MATTHEWS INTL CORP CL A 577128101 2,104,422 60,271 X 28-5284 60271
34,916 1,000 X X 28-5284 1000
1,082 31 X 28-13605 31
MAXIM INTEGRATED PRODS INC COM 57772K101 447,690 13,716 X 28-5284 8035 5681
87,997 2,696 X X 28-5284 2596 100
111,400 3,413 X 28-13605 3413
4,080 125 X X 28-13605 125
MAXWELL TECHNOLOGIES INC COM 577767106 431 80 X 28-5284 80
MAXYGEN INC COM 577776107 10,818 4,489 X 28-13605 4489
MAXIMUS INC COM 577933104 194,167 2,428 X 28-5284 283 2145
162,979 2,038 X X 28-5284 2038
32,148 402 X 28-13605 402
MCCLATCHY CO CL A 579489105 10,150 3,500 X X 28-5284 3500
10,962 3,780 X 28-13605 3780
MCCORMICK & CO INC COM VTG 579780107 311,738 4,250 X X 28-13605 4250
MCCORMICK & CO INC COM NON VTG 579780206 5,581,121 75,882 X 28-5284 75423 459
9,333,863 126,905 X X 28-5284 123950 2955
2,323,297 31,588 X 28-13605 30365 1223
3,222,520 43,814 X X 28-13605 43814
36,040 490 X 28-13663 419 71
125,918 1,712 X X 28-13663 1712
MCDERMOTT INTL INC COM 580037109 9,342 850 X 28-5284 850
3,264 297 X X 28-5284 297
12,792 1,164 X 28-13605 1164
COLUMN TOTAL 45,390,601<br /><br />FILE NO. 28-1235
PAGE 177 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MCDONALDS CORP COM 580135101 170,977,023 1,715,087 X 28-5284 1688492 26595
116,535,816 1,168,982 X X 28-5284 1110021 58961
16,229,034 162,795 X 28-13605 152510 10285
7,616,615 76,403 X X 28-13605 73978 2425
1,019,530 10,227 X 28-13663 9580 647
1,881,449 18,873 X X 28-13663 18453 420
MCG CAPITAL CORP COM 58047P107 9,560 2,000 X 28-5284 2000
9,560 2,000 X X 28-5284 2000
12,543 2,624 X 28-13605 2624
9,560 2,000 X 28-13663 2000
MCGRAW HILL COS INC COM 580645109 13,242,225 254,267 X 28-5284 245019 9248
14,311,688 274,802 X X 28-5284 269476 5326
473,511 9,092 X 28-13605 6017 3075
36,456 700 X X 28-13605 700
64,631 1,241 X 28-13663 1216 25
57,028 1,095 X X 28-13663 1095
MCKESSON CORP COM 58155Q103 5,662,934 52,454 X 28-5284 51671 783
2,870,225 26,586 X X 28-5284 25210 1376
1,340,000 12,412 X 28-13605 10126 2286
230,603 2,136 X X 28-13605 1836 300
33,684 312 X 28-13663 300 12
298,725 2,767 X X 28-13663 2767
MCMORAN EXPLORATION CO COM 582411104 2,093 128 X 28-13605 128
MEAD JOHNSON NUTRITION CO COM 582839106 267,048 3,448 X 28-5284 3328 120
404,289 5,220 X X 28-5284 4405 815
529,216 6,833 X 28-13605 4939 1894
9,371 121 X X 28-13605 121
3,640 47 X 28-13663 47
MEADOWBROOK INS GROUP INC COM 58319P108 10,166 1,442 X 28-13605 1442
MEADWESTVACO CORP COM 583334107 151,153 4,164 X 28-5284 4016 148
285,717 7,871 X X 28-5284 7832 39
917,628 25,279 X 28-13605 23748 1531
91,367 2,517 X X 28-13605 2517
871 24 X 28-13663 24
MEASUREMENT SPECIALTIES INC COM 583421102 3,659 92 X 28-13605 92
COLUMN TOTAL 355,598,618<br /><br />FILE NO. 28-1235
PAGE 178 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MEDALLION FINL CORP COM 583928106 11,898 900 X 28-5284 900
MEDASSETS INC COM 584045108 28,740 1,493 X 28-5284 1493
20,463 1,063 X 28-13605 1063
MEDICAL PPTYS TRUST INC COM 58463J304 41,848 2,609 X 28-5284 2609
69,517 4,334 X X 28-5284 4334
24,541 1,530 X 28-13605 1530
MEDIDATA SOLUTIONS INC COM 58471A105 51,834 894 X 28-5284 894
4,291 74 X 28-13605 74
MEDIVATION INC COM 58501N101 113,159 2,420 X X 28-5284 2420
15,805 338 X 28-13605 338
MEDNAX INC COM 58502B106 191,002 2,131 X 28-5284 821 1310
81,026 904 X X 28-5284 324 580
28,682 320 X 28-13605 320
MEDLEY CAP CORP COM 58503F106 13,425 847 X 28-13605 847
MEDTRONIC INC NOTE 1.625% 4 585055AM8 600,000 6,000 X 28-5284 6000
200,000 2,000 X X 28-5284 2000
100,000 1,000 X 28-13605 1000
MEDTRONIC INC COM 585055106 14,231,134 303,048 X 28-5284 285598 17450
12,758,140 271,681 X X 28-5284 246047 25634
1,518,968 32,346 X 28-13605 23110 9236
289,649 6,168 X X 28-13605 5168 1000
16,530 352 X 28-13663 150 202
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 79,248 4,000 X 28-5284 4000
31,699 1,600 X X 28-5284 1600
MENS WEARHOUSE INC COM 587118100 22,926 686 X 28-5284 516 170
9,124 273 X 28-13605 273
MENTOR GRAPHICS CORP COM 587200106 1,119 62 X X 28-5284 62
176,006 9,751 X 28-13605 216 9535
MERCADOLIBRE INC COM 58733R102 4,056 42 X 28-5284 42
10,332 107 X X 28-5284 107
COLUMN TOTAL 30,745,162<br /><br />FILE NO. 28-1235
PAGE 179 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MERCANTILE BANK CORP COM 587376104 10,857 658 X 28-13605 658
MERCER INTL INC COM 588056101 38,212 5,530 X X 28-5284 5530
MERCHANTS BANCSHARES COM 588448100 30,135 1,000 X X 28-5284 1000
MERCK & CO INC NEW COM 58933Y105 130,431,769 2,950,945 X 28-5284 2907452 43493
175,376,937 3,967,804 X X 28-5284 3849281 100 118423
32,948,536 745,442 X 28-13605 625727 119715
10,249,140 231,881 X X 28-13605 227451 780 3650
851,292 19,260 X 28-13663 18892 368
1,299,878 29,409 X X 28-13663 28445 964
MERCURY SYS INC COM 589378108 958 130 X 28-5284 130
2,270 308 X 28-13605 308
MERCURY GENL CORP NEW COM 589400100 90,273 2,380 X 28-5284 100 2280
MEREDITH CORP COM 589433101 69,901 1,827 X 28-5284 1760 67
21,732 568 X 28-13605 568
MERGE HEALTHCARE INC COM 589499102 3,613 1,250 X 28-5284 1250
MERIDIAN BIOSCIENCE INC COM 589584101 1,745,690 76,515 X 28-5284 76515
81,906 3,590 X X 28-5284 200 3390
4,266 187 X 28-13605 187
MERITAGE HOMES CORP COM 59001A102 79,334 1,693 X 28-5284 1693
5,436 116 X X 28-5284 116
2,437 52 X 28-13605 52
MERITOR INC COM 59001K100 232 49 X 28-5284 49
3,732 789 X X 28-5284 789
1,499 317 X 28-13605 317
MERU NETWORKS INC COM 59047Q103 6,750 1,000 X X 28-5284 1000
MESA LABS INC COM 59064R109 296,073 5,610 X X 28-5284 5610
MET PRO CORP COM 590876306 31,197 3,020 X 28-5284 3020
METALICO INC COM 591176102 3,240 2,000 X 28-5284 2000
COLUMN TOTAL 353,687,295<br /><br />FILE NO. 28-1235
PAGE 180 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
METALS USA HLDGS CORP COM 59132A104 12,493 605 X 28-13605 605
METHANEX CORP COM 59151K108 50,788 1,250 X 28-5284 1250
10,158 250 X X 28-5284 250
20,315 500 X 28-13605 500
METHODE ELECTRS INC COM 591520200 2,705 210 X 28-5284 210
METLIFE INC COM 59156R108 14,061,735 369,851 X 28-5284 358357 11494
3,988,716 104,911 X X 28-5284 95988 800 8123
16,972,584 446,412 X 28-13605 350189 96223
3,006,165 79,068 X X 28-13605 77998 870 200
46,575 1,225 X 28-13663 1000 225
143,716 3,780 X X 28-13663 3780
METLIFE INC UNIT 99/99/999 59156R116 3,902 79 X 28-5284 79
METRO BANCORP INC PA COM 59161R101 12,207 738 X 28-13605 738
METROPCS COMMUNICATIONS INC COM 591708102 14,704 1,349 X 28-5284 345 1004
76 7 X X 28-5284 7
80,115 7,350 X 28-13605 4528 2822
3,935 361 X 28-13663 361
METTLER TOLEDO INTERNATIONAL COM 592688105 7,036 33 X 28-5284 33
221,322 1,038 X X 28-5284 1038
62,047 291 X 28-13605 291
MEXICO FD INC COM 592835102 7,326 200 X X 28-5284 200
7,326 200 X 28-13605 200
MFS INVT GRADE MUN TR SH BEN INT 59318B108 10,190 1,000 X X 28-5284 1000
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1,410 250 X 28-5284 250
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 62,831 12,224 X X 28-5284 12224
MICREL INC COM 594793101 305 29 X 28-13605 29
MICROS SYS INC COM 594901100 57,206 1,257 X X 28-5284 1257
95,890 2,107 X 28-13605 2107
COLUMN TOTAL 38,963,778<br /><br />FILE NO. 28-1235
PAGE 181 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MICROSOFT CORP COM 594918104 160,598,396 5,614,347 X 28-5284 5381534 232813
99,924,216 3,493,243 X X 28-5284 3230048 1150 262045
45,953,704 1,606,492 X 28-13605 1481790 75 124627
12,613,947 440,970 X X 28-13605 433182 1477 6311
1,220,976 42,684 X 28-13663 33070 9614
942,163 32,937 X X 28-13663 32866 71
MICROSTRATEGY INC CL A NEW 594972408 10,714 106 X 28-5284 100 6
MICROCHIP TECHNOLOGY INC COM 595017104 420,869 11,446 X 28-5284 6053 5393
380,018 10,335 X X 28-5284 9874 461
321,664 8,748 X 28-13605 7009 1739
7,317 199 X X 28-13605 199
MICROFINANCIAL INC COM 595072109 11,364 1,348 X 28-13605 1348
MICRON TECHNOLOGY INC COM 595112103 21,855 2,191 X 28-5284 2022 169
58,493 5,864 X X 28-5284 5627 237
250,821 25,145 X 28-13605 16727 8418
5,486 550 X X 28-13605 550
6,025 604 X 28-13663 604
MICROSEMI CORP COM 595137100 6,951 300 X 28-5284 300
5,793 250 X 28-13605 250
MID-AMER APT CMNTYS INC COM 59522J103 37,292 540 X 28-5284 540
12,224 177 X 28-13605 177
MIDDLEBURG FINANCIAL CORP COM 596094102 588,123 30,300 X X 28-5284 30300
3,882 200 X 28-13605 200
MIDDLEBY CORP COM 596278101 68,468 450 X X 28-5284 450
624,728 4,106 X 28-13605 2149 1957
MIDDLESEX WATER CO COM 596680108 142,516 7,301 X 28-5284 7301
127,876 6,551 X X 28-5284 6551
MILLER HERMAN INC COM 600544100 108,439 3,919 X 28-5284 3086 833
96,292 3,480 X X 28-5284 3480
2,988 108 X 28-13605 108
MILLER INDS INC TENN COM NEW 600551204 80,250 5,000 X X 28-5284 5000
11,813 736 X 28-13605 736
COLUMN TOTAL 324,665,663<br /><br />FILE NO. 28-1235
PAGE 182 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,267,935 31,746 X 28-5284 200 31546
729,304 18,260 X X 28-5284 400 17860
59,151 1,481 X 28-13663 640 841
MINE SAFETY APPLIANCES CO COM 602720104 2,096,743 42,256 X 28-5284 42256
36,621,495 738,039 X X 28-5284 16652 721387
6,351 128 X 28-13605 128
MINERALS TECHNOLOGIES INC COM 603158106 12,453 300 X X 28-5284 300
307,631 7,411 X 28-13605 7411
MITEK SYS INC COM NEW 606710200 2,340 500 X 28-5284 500
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 270,204 45,034 X X 28-5284 355 44679
MOBILE MINI INC COM 60740F105 104,094 3,537 X 28-5284 107 3430
43,556 1,480 X X 28-5284 1480
4,679 159 X 28-13605 159
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 51,850 2,500 X 28-5284 2500
996 48 X X 28-5284 48
MOHAWK INDS INC COM 608190104 19,230 170 X X 28-5284 170
39,253 347 X 28-13605 347
MOLEX INC COM 608554101 116,242 3,970 X 28-5284 54 3916
73,815 2,521 X X 28-5284 2297 224
118,438 4,045 X 28-13605 2804 1241
20,642 705 X X 28-13663 705
MOLEX INC CL A 608554200 278,851 11,561 X 28-5284 2500 9061
474,006 19,652 X X 28-5284 6857 12795
MOLSON COORS BREWING CO NOTE 2.500% 7 60871RAA8 103,188 1,000 X 28-5284 1000
825,504 8,000 X X 28-5284 8000
309,564 3,000 X 28-13605 3000
MOLSON COORS BREWING CO CL B 60871R209 701,265 14,332 X 28-5284 13436 896
57,052 1,166 X X 28-5284 1144 22
653,362 13,353 X 28-13605 5762 7591
69,236 1,415 X X 28-13605 1415
COLUMN TOTAL 45,438,430<br /><br />FILE NO. 28-1235
PAGE 183 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MOLYCORP INC DEL COM 608753109 9,573 1,841 X 28-5284 1841
17,160 3,300 X X 28-5284 3300
MONDELEZ INTL INC CL A 609207105 52,256,590 1,706,895 X 28-5284 1605037 101858
38,874,805 1,269,796 X X 28-5284 1157625 546 111625
2,931,754 95,762 X 28-13605 95729 33
1,824,746 59,603 X X 28-13605 59188 415
560,530 18,309 X 28-13663 11870 6439
217,367 7,100 X X 28-13663 7100
MONEYGRAM INTL INC COM NEW 60935Y208 87,966 4,860 X X 28-5284 4860
MONMOUTH REAL ESTATE INVT CO CL A 609720107 3,345 300 X X 28-5284 300
MONOLITHIC PWR SYS INC COM 609839105 59,707 2,450 X X 28-5284 2450
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 4,156 175 X 28-5284 175
MONRO MUFFLER BRAKE INC COM 610236101 509,400 12,828 X 28-5284 12828
205,817 5,183 X X 28-5284 5183
16,003 403 X 28-13663 403
MONSANTO CO NEW COM 61166W101 33,910,505 321,031 X 28-5284 307853 13178
37,031,660 350,579 X X 28-5284 102969 247610
30,435,066 288,129 X 28-13605 274923 22 13184
6,913,695 65,452 X X 28-13605 64533 380 539
437,731 4,144 X 28-13663 3514 630
5,176 49 X X 28-13663 49
MONSTER BEVERAGE CORP COM 611740101 1,462,849 30,642 X 28-5284 2405 28237
514,017 10,767 X X 28-5284 1347 9420
203,754 4,268 X 28-13605 4268
52,753 1,105 X 28-13663 1105
4,297 90 X X 28-13663 90
MONSTER WORLDWIDE INC COM 611742107 22,876 4,512 X 28-5284 4030 482
41 8 X X 28-5284 8
12,234 2,413 X 28-13605 2413
COLUMN TOTAL 208,585,573<br /><br />FILE NO. 28-1235
PAGE 184 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MOODYS CORP COM 615369105 12,242,912 229,612 X 28-5284 227516 2096
5,989,329 112,328 X X 28-5284 109140 3188
587,426 11,017 X 28-13605 9278 1739
393,342 7,377 X X 28-13605 7377
145,830 2,735 X 28-13663 2650 85
47,988 900 X X 28-13663 900
MOOG INC CL A 615394202 32,173 702 X 28-5284 702
98,901 2,158 X X 28-5284 88 2070
8,662 189 X 28-13605 189
MORGAN STANLEY ASIA PAC FD I COM 61744U106 24,290 1,504 X X 28-5284 1504
16,150 1,000 X 28-13663 1000
MORGAN STANLEY COM NEW 617446448 5,269,771 239,753 X 28-5284 132470 107283
4,617,756 210,089 X X 28-5284 45032 600 164457
958,614 43,613 X 28-13605 30384 13229
169,708 7,721 X X 28-13605 6971 750
315,721 14,364 X 28-13663 3000 11364
83,964 3,820 X X 28-13663 3820
MORGAN STANLEY CHINA A SH FD COM 617468103 1,181 50 X X 28-5284 50
MORNINGSTAR INC COM 617700109 466,576 6,673 X 28-5284 168 6505
169,416 2,423 X X 28-5284 1099 1324
2,727 39 X 28-13605 39
13,984 200 X X 28-13605 200
14,334 205 X 28-13663 205
MOSAIC CO NEW COM 61945C103 3,933,724 65,991 X 28-5284 64329 1662
865,895 14,526 X X 28-5284 8211 6315
3,809,139 63,901 X 28-13605 61308 2593
1,034,770 17,359 X X 28-13605 17259 100
715 12 X 28-13663 12
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,514,181 23,648 X 28-5284 22475 1173
1,094,913 17,100 X X 28-5284 16504 596
535,227 8,359 X 28-13605 5652 2707
519,988 8,121 X X 28-13605 8121
4,866 76 X 28-13663 76
1,024 16 X X 28-13663 16
MOVE INC COM NEW 62458M207 36 3 X 28-13605 3
COLUMN TOTAL 44,985,233<br /><br />FILE NO. 28-1235
PAGE 185 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MUELLER INDS INC COM 624756102 5,862 110 X 28-5284 110
63,948 1,200 X X 28-5284 1200
11,404 214 X 28-13605 214
MULTI COLOR CORP COM 625383104 68,524 2,657 X 28-5284 2657
MULTIMEDIA GAMES HLDG CO INC COM 625453105 15,736 754 X 28-13605 754
MURPHY OIL CORP COM 626717102 781,457 12,262 X 28-5284 3787 8475
432,982 6,794 X X 28-5284 6471 323
884,955 13,886 X 28-13605 12075 1811
962,323 15,100 X X 28-13605 15100
3,378 53 X 28-13663 53
MYERS INDS INC COM 628464109 51,066 3,658 X 28-5284 3520 138
3,558,558 254,911 X X 28-5284 1890 253021
11,866 850 X 28-13605 850
MYLAN INC COM 628530107 20,827,766 719,315 X 28-5284 697792 21523
3,019,717 104,290 X X 28-5284 88359 15931
28,741,833 992,638 X 28-13605 956461 87 36090
5,551,745 191,737 X X 28-13605 188169 1446 2122
259,987 8,979 X 28-13663 8979
26,060 900 X X 28-13663 900
MYRIAD GENETICS INC COM 62855J104 29,069 1,144 X 28-5284 600 544
48,940 1,926 X X 28-5284 1926
164,199 6,462 X 28-13605 6462
NB & T FINL GROUP INC COM 62874M104 73,500 3,500 X 28-5284 300 3200
NBT BANCORP INC COM 628778102 327,311 14,777 X 28-5284 14777
161,606 7,296 X X 28-5284 7296
NCR CORP NEW COM 62886E108 10,528 382 X 28-5284 382
61,762 2,241 X X 28-5284 2141 100
29,324 1,064 X 28-13605 1064
4,740 172 X X 28-13605 136 36
NCI INC CL A 62886K104 19,360 4,000 X 28-5284 4000
8,547 1,766 X 28-13605 1766
COLUMN TOTAL 66,218,053<br /><br />FILE NO. 28-1235
PAGE 186 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NII HLDGS INC CL B NEW 62913F201 952 220 X 28-5284 220
125,944 29,120 X X 28-5284 29120
NIC INC COM 62914B100 175,793 9,175 X X 28-5284 9175
7,951 415 X X 28-13663 415
NL INDS INC COM NEW 629156407 10,851 873 X 28-13605 873
NN INC COM 629337106 26,488 2,800 X X 28-5284 2800
12,014 1,270 X 28-13605 1270
NPS PHARMACEUTICALS INC COM 62936P103 225,735 22,120 X X 28-5284 22120
NRG ENERGY INC COM NEW 629377508 110,410 4,168 X 28-5284 3082 1086
3,550 134 X X 28-5284 36 98
220,503 8,324 X 28-13605 5317 3007
53 2 X X 28-13605 2
5,245 198 X 28-13663 198
NTT DOCOMO INC SPONS ADR 62942M201 19,851 1,335 X 28-5284 1335
81,413 5,475 X X 28-5284 5475
NVR INC COM 62944T105 127,453 118 X 28-5284 118
302,431 280 X 28-13605 38 242
NVE CORP COM NEW 629445206 59,241 1,050 X 28-5284 1050
NYSE EURONEXT COM 629491101 3,117,591 80,683 X 28-5284 78487 2196
1,089,803 28,204 X X 28-5284 27709 495
407,382 10,543 X 28-13605 8286 2257
79,792 2,065 X X 28-13605 2055 10
46,948 1,215 X X 28-13663 1215
NACCO INDS INC CL A 629579103 4,003,761 75,033 X 28-5284 75033
5,328,263 99,855 X X 28-5284 99855
96,208 1,803 X 28-13605 1803
NAM TAI ELECTRS INC COM PAR $0.02 629865205 9,520 700 X X 28-5284 700
NASDAQ PREM INCM & GRW FD IN COM 63110R105 22,460 1,389 X 28-5284 1389
COLUMN TOTAL 15,717,606<br /><br />FILE NO. 28-1235
PAGE 187 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NASDAQ OMX GROUP INC COM 631103108 76,454 2,367 X 28-5284 1559 808
30,750 952 X X 28-5284 764 188
115,569 3,578 X 28-13605 2454 1124
2,907 90 X X 28-13605 90
NASH FINCH CO COM 631158102 196 10 X 28-5284 10
NATHANS FAMOUS INC NEW COM 632347100 139,383 3,299 X 28-5284 3299
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 34,028 8,725 X X 28-5284 8725
7,410 1,900 X 28-13605 1900
115,304 29,565 X X 28-13605 29565
NATIONAL BK GREECE S A ADR PRF SER A 633643507 11,279 1,514 X 28-5284 1514
NATIONAL CINEMEDIA INC COM 635309107 16,348 1,036 X 28-13605 1036
NATIONAL HEALTHCARE CORP COM 635906100 14,265 312 X 28-13605 312
NATIONAL FINL PARTNERS CORP COM 63607P208 19,043 849 X 28-13605 849
NATIONAL FUEL GAS CO N J COM 636180101 3,424,618 55,821 X 28-5284 55174 647
1,028,165 16,759 X X 28-5284 13559 3200
3,441,244 56,092 X 28-13605 56032 60
1,026,079 16,725 X X 28-13605 16725
71,166 1,160 X X 28-13663 1160
NATIONAL GRID PLC SPON ADR NEW 636274300 1,009,258 17,398 X 28-5284 17398
363,375 6,264 X X 28-5284 5304 960
38,809 669 X 28-13605 669
23,842 411 X X 28-13605 411
174,030 3,000 X X 28-13663 3000
NATIONAL HEALTH INVS INC COM 63633D104 47,779 730 X X 28-5284 730
22,973 351 X 28-13605 351
NATIONAL INSTRS CORP COM 636518102 183,564 5,605 X 28-5284 255 5350
74,441 2,273 X X 28-5284 393 1880
12,445 380 X 28-13605 380
COLUMN TOTAL 11,524,724<br /><br />FILE NO. 28-1235
PAGE 188 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NATIONAL OILWELL VARCO INC COM 637071101 30,756,935 434,727 X 28-5284 382224 52503
11,571,587 163,556 X X 28-5284 122617 40939
4,386,076 61,994 X 28-13605 57177 4817
805,489 11,385 X X 28-13605 9485 1900
776,552 10,976 X 28-13663 8322 2654
239,913 3,391 X X 28-13663 3341 50
NATIONAL PENN BANCSHARES INC COM 637138108 102,400 9,579 X 28-5284 9579
68,854 6,441 X X 28-5284 5560 881
46,427 4,343 X X 28-13605 4343
NATIONAL PRESTO INDS INC COM 637215104 17,308 215 X 28-5284 195 20
4,025 50 X X 28-5284 50
12,719 158 X 28-13605 158
NATIONAL RETAIL PPTYS INC COM 637417106 7,234 200 X 28-5284 200
65,106 1,800 X X 28-5284 1800
29,768 823 X 28-13605 823
NATIONAL WESTN LIFE INS CO CL A 638522102 13,904 79 X 28-13605 79
NATIONSTAR MTG HLDGS INC COM 63861C109 51,660 1,400 X 28-5284 1400
923 25 X X 28-5284 25
NATURAL GAS SERVICES GROUP COM 63886Q109 12,769 663 X 28-13605 663
NATURAL GROCERS BY VITAMIN C COM 63888U108 46,679 2,070 X X 28-5284 2070
NAVIGATORS GROUP INC COM 638904102 224,190 3,816 X 28-13605 3816
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 159,892 6,833 X 28-5284 6833
420,030 17,950 X X 28-5284 17950
46,800 2,000 X X 28-13605 2000
23,400 1,000 X 28-13663 1000
NAVISTAR INTL CORP NEW COM 63934E108 72,701 2,103 X 28-5284 2103
8,712 252 X 28-13605 252
4,494 130 X X 28-13605 130
NAVIGANT CONSULTING INC COM 63935N107 16,070 1,223 X 28-13605 1223
NEENAH PAPER INC COM 640079109 1,846 60 X X 28-5284 60
COLUMN TOTAL 49,994,463<br /><br />FILE NO. 28-1235
PAGE 189 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NEKTAR THERAPEUTICS COM 640268108 11,484 1,044 X 28-5284 1044
60,500 5,500 X X 28-5284 5500
NELNET INC CL A 64031N108 16,765 496 X 28-13605 496
NEOGEN CORP COM 640491106 101,817 2,054 X 28-5284 64 1990
44,365 895 X X 28-5284 895
2,633,059 53,118 X 28-13605 50467 2651
17,696 357 X X 28-13605 357
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 3,870 523 X 28-13605 523
NETAPP INC NOTE 1.750% 6 64110DAB0 218,126 2,000 X 28-5284 2000
NETAPP INC COM 64110D104 1,208,239 35,370 X 28-5284 6354 29016
458,325 13,417 X X 28-5284 12434 983
363,462 10,640 X 28-13605 7453 3187
29,343 859 X X 28-13605 859
NETFLIX INC COM 64110L106 130,225 688 X 28-5284 486 202
163,916 866 X X 28-5284 800 66
270,860 1,431 X 28-13605 936 495
NETGEAR INC COM 64111Q104 397,395 11,859 X 28-5284 11859
80,960 2,416 X X 28-5284 2416
2,044 61 X 28-13605 61
12,533 374 X 28-13663 374
NETSCOUT SYS INC COM 64115T104 360,368 14,667 X 28-13605 7693 6974
NETSUITE INC COM 64118Q107 43,633 545 X X 28-5284 445 100
NEUSTAR INC CL A 64126X201 5,397 116 X 28-5284 116
63,793 1,371 X X 28-5284 1371
648,489 13,937 X 28-13605 5915 8022
NEUTRAL TANDEM INC COM 64128B108 1,635 500 X X 28-5284 500
NEUBERGER BERMAN RE ES SEC F COM 64190A103 10,103 1,958 X X 28-5284 1958
NEW GERMANY FD INC COM 644465106 24,940 1,481 X X 28-5284 1481
NEW GOLD INC CDA COM 644535106 3,522 387 X X 28-5284 387
COLUMN TOTAL 7,386,864<br /><br />FILE NO. 28-1235
PAGE 190 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NEW JERSEY RES COM 646025106 345,749 7,709 X 28-5284 7584 125
260,848 5,816 X X 28-5284 4016 1800
3,857 86 X 28-13605 86
403,650 9,000 X X 28-13605 9000
NEW MTN FIN CORP COM 647551100 12,442 851 X 28-13605 851
NEW YORK CMNTY CAP TR V UNIT 99/99/999 64944P307 3,912 80 X 28-5284 80
NEW YORK CMNTY BANCORP INC COM 649445103 996,966 69,475 X 28-5284 57673 11802
918,300 63,993 X X 28-5284 62993 1000
63,456 4,422 X 28-13605 4422
5,023 350 X X 28-13605 350
NEW YORK MTG TR INC COM PAR $.02 649604501 7,540 1,000 X X 28-5284 1000
12,660 1,679 X 28-13605 1679
NEW YORK TIMES CO CL A 650111107 1,127 115 X 28-5284 35 80
19,600 2,000 X X 28-5284 2000
14,435 1,473 X 28-13605 198 1275
NEWCASTLE INVT CORP COM 65105M108 125,551 11,240 X 28-5284 4000 7240
196,480 17,590 X X 28-5284 17590
214,944 19,243 X 28-13605 19243
NEWELL RUBBERMAID INC COM 651229106 358,510 13,736 X 28-5284 11518 2218
838,489 32,126 X X 28-5284 30024 2102
208,722 7,997 X 28-13605 5458 2539
26,100 1,000 X X 28-13605 1000
NEWFIELD EXPL CO COM 651290108 57,956 2,585 X 28-5284 2379 206
20,245 903 X X 28-5284 903
71,968 3,210 X 28-13605 1965 1245
493 22 X 28-13663 22
NEWMARKET CORP COM 651587107 38,273 147 X 28-5284 147
149,707 575 X X 28-5284 575
52,593 202 X 28-13605 202
NEWMONT MINING CORP NOTE 1.250% 7 651639AH9 336,189 3,000 X 28-13605 3000
NEWMONT MINING CORP NOTE 1.625% 7 651639AJ5 613,440 5,000 X 28-5284 5000
COLUMN TOTAL 6,379,225<br /><br />FILE NO. 28-1235
PAGE 191 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NEWMONT MINING CORP COM 651639106 5,301,305 126,553 X 28-5284 124083 2470
752,721 17,969 X X 28-5284 17232 737
784,642 18,731 X 28-13605 14183 4548
48,844 1,166 X X 28-13605 1116 50
76,533 1,827 X 28-13663 1800 27
41,890 1,000 X X 28-13663 1000
NEWPARK RES INC COM PAR $.01NE 651718504 29,455 3,174 X 28-5284 3174
3,712 400 X X 28-5284 400
1,689 182 X 28-13605 182
NEWPORT CORP COM 651824104 13,028 770 X 28-13605 770
NEWS CORP CL A 65248E104 8,148,458 267,075 X 28-5284 146248 120827
4,609,939 151,096 X X 28-5284 46468 104628
1,807,992 59,259 X 28-13605 40872 18387
35,392 1,160 X X 28-13605 1160
102,880 3,372 X 28-13663 3372
NEWS CORP CL B 65248E203 388,037 12,615 X 28-5284 2290 10325
150,878 4,905 X X 28-5284 780 4125
282,223 9,175 X 28-13663 2800 6375
NEXSTAR BROADCASTING GROUP I CL A 65336K103 104,400 5,800 X 28-5284 5800
104,400 5,800 X X 28-5284 5800
12,834 713 X 28-13605 713
NEXTERA ENERGY INC COM 65339F101 72,016,507 927,092 X 28-5284 921293 5799
55,247,414 711,218 X X 28-5284 691544 400 19274
6,356,943 81,835 X 28-13605 77883 3952
3,455,206 44,480 X X 28-13605 44130 350
371,621 4,784 X 28-13663 4716 68
1,378,898 17,751 X X 28-13663 17751
NEXTERA ENERGY INC UNIT 09/01/201 65339F887 17,238 316 X 28-5284 316
NEXPOINT CR STRATEGIES FD COM 65340G106 24,960 3,250 X X 28-5284 3250
NICE SYS LTD SPONSORED ADR 653656108 66,294 1,800 X 28-5284 1800
810 22 X 28-13605 22
NICHOLAS FINANCIAL INC COM NEW 65373J209 13,465 916 X 28-13605 916
COLUMN TOTAL 161,750,608<br /><br />FILE NO. 28-1235
PAGE 192 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NIKE INC CL B 654106103 43,903,735 744,005 X 28-5284 712574 31431
26,625,902 451,210 X X 28-5284 406826 44384
31,662,229 536,557 X 28-13605 515354 39 21164
8,668,333 146,896 X X 28-13605 143517 662 2717
342,494 5,804 X 28-13663 4540 1264
66,681 1,130 X X 28-13663 1130
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3,805 175 X 28-5284 175
24,414 1,123 X X 28-5284 23 1100
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 21,896 1,700 X X 28-5284 1700
NISOURCE INC COM 65473P105 177,008 6,033 X 28-5284 4120 1913
464,716 15,839 X X 28-5284 8792 7047
238,798 8,139 X 28-13605 5458 2681
NOKIA CORP SPONSORED ADR 654902204 60,263 18,373 X 28-5284 18373
220,800 67,317 X X 28-5284 53717 13600
9,315 2,840 X 28-13605 2840
NOBLE ENERGY INC COM 655044105 5,400,859 46,696 X 28-5284 13013 33683
4,497,208 38,883 X X 28-5284 11016 27867
625,258 5,406 X 28-13605 3753 1653
1,851 16 X X 28-13605 16
361,553 3,126 X 28-13663 500 2626
11,566 100 X X 28-13663 100
NOMURA HLDGS INC SPONSORED ADR 65535H208 617 100 X 28-5284 100
18,652 3,023 X X 28-5284 3023
NORANDA ALUM HLDG CORP COM 65542W107 12,199 2,717 X 28-13605 2717
NORDSON CORP COM 655663102 26,380 400 X 28-5284 400
32,975 500 X X 28-5284 500
42,802 649 X 28-13605 649
NORDSTROM INC COM 655664100 1,722,955 31,196 X 28-5284 29650 1546
1,858,048 33,642 X X 28-5284 33597 45
225,338 4,080 X 28-13605 2642 1438
24,025 435 X X 28-13605 435
11,046 200 X X 28-13663 200
COLUMN TOTAL 127,363,721<br /><br />FILE NO. 28-1235
PAGE 193 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NORFOLK SOUTHERN CORP COM 655844108 21,605,909 280,305 X 28-5284 277560 2745
26,529,626 344,183 X X 28-5284 337538 700 5945
5,750,553 74,605 X 28-13605 71671 2934
4,251,964 55,163 X X 28-13605 55163
105,060 1,363 X 28-13663 1320 43
15,416 200 X X 28-13663 200
NORTEK INC COM NEW 656559309 14,557 204 X 28-13605 204
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 164,900 6,800 X 28-5284 6800
72,750 3,000 X X 28-5284 3000
NORTHEAST UTILS COM 664397106 15,703,663 361,336 X 28-5284 355623 5713
4,745,962 109,203 X X 28-5284 99403 9800
780,672 17,963 X 28-13605 15012 2951
456,460 10,503 X X 28-13605 10503
130,597 3,005 X 28-13663 3005
56,063 1,290 X X 28-13663 1290
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1,585 500 X 28-5284 500
NORTHERN TECH INTL CORP COM 665809109 805 60 X X 28-5284 60
NORTHERN TIER ENERGY LP COM UN REPR PA 665826103 19,435 650 X 28-5284 650
NORTHERN TR CORP COM 665859104 4,891,269 89,651 X 28-5284 87496 2155
2,680,265 49,126 X X 28-5284 48149 977
2,380,573 43,633 X 28-13605 36321 7312
1,644,517 30,142 X X 28-13605 29842 300
NORTHROP GRUMMAN CORP COM 666807102 3,921,175 55,897 X 28-5284 54753 1144
6,316,376 90,041 X X 28-5284 88075 1966
2,039,892 29,079 X 28-13605 26630 2449
437,876 6,242 X X 28-13605 6242
61,662 879 X 28-13663 868 11
23,220 331 X X 28-13663 250 81
NORTHSTAR RLTY FIN CORP COM 66704R100 44,366 4,680 X X 28-5284 4680
3,394 358 X 28-13605 358
NORTHWEST BANCSHARES INC MD COM 667340103 400,460 31,582 X 28-5284 31582
102,429 8,078 X X 28-5284 8078
11,818 932 X 28-13605 932
COLUMN TOTAL 105,365,269<br /><br />FILE NO. 28-1235
PAGE 194 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NORTHWEST NAT GAS CO COM 667655104 505,157 11,528 X 28-5284 1450 10078
322,997 7,371 X X 28-5284 3100 4271
1,052 24 X 28-13605 24
13,759 314 X 28-13663 314
NORTHWEST PIPE CO COM 667746101 12,563 449 X 28-5284 449
1,119 40 X 28-13605 40
NORTHWESTERN CORP COM NEW 668074305 75,734 1,900 X X 28-5284 1900
997 25 X X 28-13605 25
NORWOOD FINANCIAL CORP COM 669549107 175,583 5,738 X 28-5284 5738
197,523 6,455 X X 28-5284 6455
NOVAGOLD RES INC COM NEW 66987E206 7,260 2,000 X 28-5284 2000
73,326 20,200 X X 28-5284 20200
NOVABAY PHARMACEUTICALS INC COM 66987P102 22,400 16,000 X X 28-5284 16000
NOVARTIS A G SPONSORED ADR 66987V109 18,988,595 266,544 X 28-5284 246395 20149
11,194,796 157,142 X X 28-5284 138553 18589
1,008,260 14,153 X 28-13605 13893 260
2,644,358 37,119 X X 28-13605 35513 1606
88,765 1,246 X 28-13663 726 520
155,161 2,178 X X 28-13663 1908 270
NOVACOPPER INC COM 66988K102 609 333 X 28-5284 333
60 33 X X 28-5284 33
NOVO-NORDISK A S ADR 670100205 3,902,648 24,165 X 28-5284 23865 300
8,300,939 51,399 X X 28-5284 46361 5038
66,861 414 X 28-13605 414
23,579 146 X X 28-13605 146
NU SKIN ENTERPRISES INC CL A 67018T105 52,731 1,193 X 28-5284 263 930
32,752 741 X X 28-5284 741
11,713 265 X 28-13605 265
4,376 99 X X 28-13663 99
NUANCE COMMUNICATIONS INC DBCV 2.750% 8 67020YAB6 121,438 1,000 X 28-5284 1000
COLUMN TOTAL 48,007,111<br /><br />FILE NO. 28-1235
PAGE 195 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NUANCE COMMUNICATIONS INC COM 67020Y100 21,290 1,055 X 28-5284 1055
447,613 22,181 X X 28-5284 22181
30,936 1,533 X 28-13605 1533
NUCOR CORP COM 670346105 1,174,056 25,440 X 28-5284 24635 805
1,124,583 24,368 X X 28-5284 22509 1859
534,786 11,588 X 28-13605 8724 2864
85,331 1,849 X X 28-13605 1849
NUSTAR ENERGY LP UNIT COM 67058H102 252,885 4,741 X 28-5284 4741
2,416,942 45,312 X X 28-5284 43812 1500
59,527 1,116 X X 28-13605 1116
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 115,375 3,550 X X 28-5284 2125 1425
76,213 2,345 X X 28-13605 2345
NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 14,130 1,000 X 28-5284 1000
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 35,400 2,500 X X 28-5284 2500
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 75,600 6,000 X 28-5284 6000
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 27,100 2,000 X 28-5284 2000
47,425 3,500 X X 28-5284 3500
8,008 591 X 28-13605 591
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 5,107 399 X 28-5284 399
12,800 1,000 X X 28-5284 1000
NUVEEN EQUITY PREM ADV FD COM 6706ET107 18,645 1,500 X X 28-5284 1500
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 13,640 1,000 X X 28-5284 1000
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 27,971 1,956 X 28-5284 1956
27,699 1,937 X 28-13605 1937
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 82,192 5,692 X 28-5284 5692
NUTRACEUTICAL INTL CORP COM 67060Y101 11,278 650 X 28-13605 650
NUVEEN PA PREM INCOME MUN FD COM 67061F101 296,886 20,560 X 28-5284 20560
436,666 30,240 X X 28-5284 24793 5447
COLUMN TOTAL 7,480,084<br /><br />FILE NO. 28-1235
PAGE 196 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 66,267 4,567 X 28-13605 4567
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 65,875 4,442 X X 28-5284 4442
NUVEEN INVT QUALITY MUN FD I COM 67062E103 56,601 3,542 X 28-5284 3542
31,960 2,000 X X 28-5284 2000
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 110,023 7,394 X 28-5284 7394
23,719 1,594 X X 28-5284 1594
NUVEEN MUN INCOME FD INC COM 67062J102 96,636 7,970 X X 28-5284 7970
NUVEEN QUALITY MUN FD INC COM 67062N103 139,935 9,500 X 28-5284 9500
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 23,925 1,500 X 28-5284 1500
NUVEEN PREM INCOME MUN FD COM 67062T100 36,479 2,490 X 28-5284 2490
21,975 1,500 X X 28-5284 1500
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 15,807 1,100 X 28-5284 1100
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 28,693 2,051 X 28-5284 2051
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 7,490 500 X 28-5284 500
129,232 8,627 X X 28-5284 8627
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 31,175 2,153 X 28-5284 2153
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 59,264 4,107 X 28-5284 4107
NUVEEN AMT-FREE MUN INCOME F COM 670657105 8,937 610 X X 28-5284 610
NVIDIA CORP COM 67066G104 46,881 3,654 X 28-5284 1493 2161
112,712 8,785 X X 28-5284 7942 843
208,359 16,240 X 28-13605 10526 5714
1,925 150 X X 28-13605 150
1,912 149 X 28-13663 149
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 203,612 13,308 X 28-5284 13308
NUVEEN SR INCOME FD COM 67067Y104 195,500 25,000 X X 28-5284 25000
NUVEEN MUN HIGH INCOME OPP F COM 670682103 90,538 6,667 X 28-5284 6667
COLUMN TOTAL 1,815,432<br /><br />FILE NO. 28-1235
PAGE 197 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 106,507 6,665 X X 28-5284 6665
NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 28,591 1,980 X X 28-5284 1980
NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 43,876 2,800 X 28-5284 2800
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 99,642 6,665 X X 28-5284 6665
NUVASIVE INC COM 670704105 2,088 98 X 28-5284 98
NUVEEN QUALITY PFD INCOME FD COM 67071S101 17,900 2,000 X X 28-5284 2000
NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 26,569 1,666 X 28-5284 1666
NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 75,907 5,300 X X 28-5284 3300 2000
NUVEEN QUALITY PFD INCOME FD COM 67072C105 12,636 1,340 X 28-5284 1340
37,720 4,000 X X 28-5284 4000
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 259,359 25,254 X X 28-5284 25254
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 33,628 3,218 X 28-5284 3218
434,835 41,611 X X 28-5284 41611
NV ENERGY INC COM 67073Y106 83,125 4,150 X 28-5284 4150
33,310 1,663 X X 28-5284 1663
28,923 1,444 X 28-13605 1444
NUVEEN BUILD AMER BD FD COM 67074C103 62,910 3,000 X X 28-5284 3000
OGE ENERGY CORP COM 670837103 27,199,896 388,681 X 28-5284 381681 7000
6,139,695 87,735 X X 28-5284 82570 5165
39,192,159 560,048 X 28-13605 516901 39 43108
8,130,416 116,182 X X 28-13605 112432 895 2855
169,072 2,416 X 28-13663 2416
214,839 3,070 X X 28-13663 3070
OM GROUP INC COM 670872100 23,550 1,003 X 28-5284 913 90
28,176 1,200 X X 28-5284 1200
15,051 641 X 28-13605 641
COLUMN TOTAL 82,500,380<br /><br />FILE NO. 28-1235
PAGE 198 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NUVEEN MUN VALUE FD INC COM 670928100 577,129 56,804 X 28-5284 56804
234,137 23,045 X X 28-5284 23045
9,815 966 X 28-13605 966
NUVEEN NJ INVT QUALITY MUN F COM 670971100 17,654 1,173 X 28-5284 1173
NUVEEN PA INVT QUALITY MUN F COM 670972108 234,420 15,628 X 28-5284 15628
1,326,975 88,465 X X 28-5284 84494 3971
NUVEEN SELECT QUALITY MUN FD COM 670973106 15,030 1,000 X 28-5284 1000
NUVEEN QUALITY INCOME MUN FD COM 670977107 10,668 700 X 28-5284 700
40,630 2,666 X X 28-5284 2666
1,539 101 X X 28-13605 101
NUVEEN MICH QUALITY INCOME M COM 670979103 69,372 4,579 X 28-5284 4579
NUVEEN OHIO QUALITY INCOME M COM 670980101 26,287 1,497 X 28-5284 1497
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 816,172 54,339 X 28-5284 54339
155,457 10,350 X X 28-5284 10350
NUVEEN PREMIER OPPURTUNITY F COM 670987106 256,190 17,000 X X 28-5284 17000
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 152,544 9,600 X 28-5284 9600
31,780 2,000 X X 28-5284 2000
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,886,004 18,411 X 28-5284 15500 2911
1,566,292 15,290 X X 28-5284 11640 3650
336,102 3,281 X 28-13605 2106 1175
300,966 2,938 X X 28-13605 2722 216
31,756 310 X 28-13663 300 10
10,244 100 X X 28-13663 100
OSI SYSTEMS INC COM 671044105 5,007,555 80,391 X 28-13605 77292 3099
35,879 576 X X 28-13605 576
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 3,503 1,130 X 28-5284 1130
24,072 7,765 X X 28-5284 7765
OASIS PETE INC NEW COM 674215108 278,863 7,325 X 28-5284 631 6694
30,456 800 X X 28-5284 800
15,190 399 X 28-13605 399
COLUMN TOTAL 13,502,681<br /><br />FILE NO. 28-1235
PAGE 199 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
OCCIDENTAL PETE CORP DEL COM 674599105 31,517,044 402,157 X 28-5284 393658 8499
11,395,468 145,406 X X 28-5284 131636 13770
8,863,177 113,094 X 28-13605 105404 7690
2,077,118 26,504 X X 28-13605 26504
187,539 2,393 X 28-13663 2344 49
402,038 5,130 X X 28-13663 5130
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 1,520 1,000 X X 28-13663 1000
OCEAN SHORE HLDG CO NEW COM 67501R103 6,585 439 X X 28-5284 439
OCEANEERING INTL INC COM 675232102 145,836 2,196 X 28-5284 2196
133,816 2,015 X X 28-5284 2015
461,350 6,947 X 28-13605 744 6203
13,282 200 X X 28-13605 200
OCWEN FINL CORP COM NEW 675746309 75,840 2,000 X 28-5284 2000
622,040 16,404 X 28-13605 8703 7701
OFFICEMAX INC DEL COM 67622P101 18,170 1,565 X 28-13605 1565
OFFICE DEPOT INC COM 676220106 17,485 4,449 X 28-13605 4449
OHIO VY BANC CORP COM 677719106 39,633 2,075 X 28-5284 2075
OIL DRI CORP AMER COM 677864100 5,446 200 X X 28-5284 200
OIL STS INTL INC COM 678026105 176,925 2,169 X 28-5284 58 2111
188,100 2,306 X X 28-5284 396 1910
2,610,158 31,999 X 28-13605 30984 1015
14,927 183 X X 28-13605 183
OLD DOMINION FGHT LINES INC COM 679580100 77,546 2,030 X X 28-5284 2030
359,768 9,418 X 28-13605 4447 4971
OLD LINE BANCSHARES INC COM 67984M100 372,600 30,000 X X 28-5284 30000
OLD NATL BANCORP IND COM 680033107 77,688 5,650 X 28-5284 5650
OLD REP INTL CORP COM 680223104 182,134 14,330 X 28-5284 2889 11441
160,604 12,636 X X 28-5284 12636
14,718 1,158 X 28-13605 1158
1,718,138 135,180 X X 28-13605 37500 97680
COLUMN TOTAL 61,936,693<br /><br />FILE NO. 28-1235
PAGE 200 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
OLD SECOND BANCORP INC ILL COM 680277100 3,536 1,112 X 28-13605 1112
OLIN CORP COM PAR $1 680665205 30,516 1,210 X 28-5284 1210
132,733 5,263 X X 28-5284 5263
8,121 322 X 28-13605 322
25,220 1,000 X X 28-13605 1000
OLYMPIC STEEL INC COM 68162K106 12,858 538 X 28-13605 538
OMNICARE INC COM 681904108 2,306,910 56,653 X 28-5284 55453 1200
47,439 1,165 X X 28-5284 1165
9,261,886 227,453 X 28-13605 165451 62002
859,111 21,098 X X 28-13605 20410 688
11,198 275 X 28-13663 275
OMNICOM GROUP INC COM 681919106 6,073,474 103,115 X 28-5284 97248 5867
7,230,387 122,757 X X 28-5284 119562 3195
460,362 7,816 X 28-13605 5350 2466
5,890 100 X X 28-13605 100
17,670 300 X X 28-13663 300
OMEGA HEALTHCARE INVS INC COM 681936100 50,883 1,676 X 28-5284 1676
192,877 6,353 X 28-13605 6353
3,036 100 X X 28-13605 100
OMEGA FLEX INC COM 682095104 2,579 150 X X 28-5284 150
OMNIVISION TECHNOLOGIES INC COM 682128103 66,096 4,800 X X 28-5284 600 4200
13,137 954 X 28-13605 954
OMNOVA SOLUTIONS INC COM 682129101 12,525 1,633 X 28-13605 1633
OMNICELL INC COM 68213N109 54,752 2,900 X X 28-5284 2900
18,880 1,000 X 28-13663 1000
ON ASSIGNMENT INC COM 682159108 3,797 150 X 28-5284 150
55,682 2,200 X X 28-5284 2200
ON SEMICONDUCTOR CORP COM 682189105 976 118 X 28-5284 118
18,404 2,224 X 28-13605 2224
ONCOTHYREON INC COM 682324108 344 166 X 28-5284 166
COLUMN TOTAL 26,981,279<br /><br />FILE NO. 28-1235
PAGE 201 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ONE LIBERTY PPTYS INC COM 682406103 12,250 564 X 28-5284 564
4,344 200 X X 28-5284 200
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 6,948,901 121,061 X 28-5284 121061
6,003,294 104,587 X X 28-5284 98637 5950
220,818 3,847 X 28-13605 3847
248,370 4,327 X X 28-13605 4327
304,220 5,300 X 28-13663 5300
803,600 14,000 X X 28-13663 14000
ONEOK INC NEW COM 682680103 182,767 3,834 X 28-5284 2798 1036
778,880 16,339 X X 28-5284 8829 7510
574,519 12,052 X 28-13605 10107 1945
312,239 6,550 X X 28-13605 6550
3,909 82 X 28-13663 82
ONYX PHARMACEUTICALS INC COM 683399109 79,974 900 X 28-5284 900
42,297 476 X 28-13605 476
OPEN TEXT CORP COM 683715106 2,182,028 36,971 X 28-13605 36533 438
16,998 288 X X 28-13605 288
OPENTABLE INC COM 68372A104 3,086 49 X 28-13605 49
OPKO HEALTH INC COM 68375N103 15,260 2,000 X 28-5284 2000
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 11,070 675 X 28-13605 675
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 6,075 312 X 28-13605 312
ORACLE CORP COM 68389X105 118,085,616 3,652,509 X 28-5284 3414926 237583
60,267,970 1,864,150 X X 28-5284 1676106 188044
53,580,638 1,657,304 X 28-13605 1577516 115 79673
11,886,480 367,661 X X 28-13605 353106 2044 12511
1,311,887 40,578 X 28-13663 29326 11252
922,181 28,524 X X 28-13663 28524
ORASURE TECHNOLOGIES INC COM 68554V108 27,000 5,000 X 28-5284 5000
ORBITAL SCIENCES CORP COM 685564106 13,769 825 X 28-5284 825
10,014 600 X X 28-5284 600
634 38 X 28-13605 38
COLUMN TOTAL 264,861,088<br /><br />FILE NO. 28-1235
PAGE 202 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ORCHARD SUPPLY HARDWARE STOR CL A 685691404 12 3 X 28-5284 3
44 11 X X 28-5284 11
309 78 X X 28-13605 78
ORCHIDS PAPER PRODS CO DEL COM 68572N104 6,999 300 X X 28-5284 300
ORITANI FINL CORP DEL COM 68633D103 15,490 1,000 X X 28-5284 1000
ORIX CORP SPONSORED ADR 686330101 254 4 X X 28-5284 4
ORMAT TECHNOLOGIES INC COM 686688102 3,717 180 X 28-5284 180
ORRSTOWN FINL SVCS INC COM 687380105 7,395 500 X 28-5284 500
10,220 691 X 28-13605 691
OSHKOSH CORP COM 688239201 483,451 11,378 X 28-5284 9178 2200
526,196 12,384 X X 28-5284 6364 6020
2,406,251 56,631 X 28-13605 46264 10367
98,449 2,317 X X 28-13605 2317
OTTER TAIL CORP COM 689648103 12,456 400 X 28-5284 400
31 1 X 28-13605 1
OWENS & MINOR INC NEW COM 690732102 70,818 2,175 X X 28-5284 75 2100
21,424 658 X 28-13605 658
OWENS CORNING NEW COM 690742101 114,544 2,905 X 28-5284 595 2310
382,826 9,709 X X 28-5284 359 9350
26,615 675 X 28-13605 675
OWENS ILL INC COM NEW 690768403 119,898 4,499 X 28-5284 4165 334
549,336 20,613 X X 28-5284 20505 108
133,783 5,020 X 28-13605 3529 1491
OXFORD INDS INC COM 691497309 5,257 99 X 28-5284 49 50
37,170 700 X X 28-5284 300 400
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 10,695 500 X 28-5284 500
14,973 700 X 28-13605 700
P C CONNECTION COM 69318J100 12,246 749 X 28-13605 749
PC-TEL INC COM 69325Q105 994 140 X 28-5284 140
COLUMN TOTAL 5,071,853<br /><br />FILE NO. 28-1235
PAGE 203 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PDL BIOPHARMA INC COM 69329Y104 1,460 200 X 28-5284 200
18,761 2,570 X 28-13605 2570
3,285 450 X X 28-13663 450
PG^E CORP COM 69331C108 619,813 13,919 X 28-5284 11238 2681
43,951 987 X X 28-5284 913 74
1,062,441 23,859 X 28-13605 20035 3824
105,091 2,360 X X 28-13605 2360
PHH CORP COM NEW 693320202 19,105 870 X 28-13605 870
1,559 71 X X 28-13605 71
PGT INC COM 69336V101 9,069,891 1,320,217 X 28-5284 1320217
PICO HLDGS INC COM NEW 693366205 3,064 138 X 28-5284 138
PMC-SIERRA INC COM 69344F106 217 32 X 28-13605 32
PNC FINL SVCS GROUP INC COM 693475105 67,329,987 1,012,481 X 28-5284 1006828 5653
63,945,137 961,581 X X 28-5284 820218 141363
11,332,199 170,409 X 28-13605 164994 5415
12,052,926 181,247 X X 28-13605 181197 50
224,438 3,375 X 28-13663 3375
35,179 529 X X 28-13663 150 379
PNC FINL SVCS GROUP INC *W EXP 12/31/2 693475121 14,700 1,200 X X 28-5284 1200
POSCO SPONSORED ADR 693483109 43,194 586 X 28-5284 586
90,368 1,226 X X 28-5284 1226
PNM RES INC COM 69349H107 331,370 14,228 X 28-13605 14228
PPG INDS INC COM 693506107 62,707,360 468,175 X 28-5284 464878 3297
62,126,864 463,841 X X 28-5284 454402 9439
4,443,995 33,179 X 28-13605 31879 1300
2,964,628 22,134 X X 28-13605 19834 2300
276,854 2,067 X 28-13663 2050 17
1,354,133 10,110 X X 28-13663 10110
COLUMN TOTAL 300,221,970<br /><br />FILE NO. 28-1235
PAGE 204 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PPL CORP COM 69351T106 10,269,743 328,002 X 28-5284 317125 10877
11,903,968 380,197 X X 28-5284 371515 500 8182
742,861 23,726 X 28-13605 18195 5531
440,657 14,074 X X 28-13605 14074
3,256 104 X 28-13663 104
PPL CORP UNIT 99/99/999 69351T114 18,955 340 X 28-5284 340
55,750 1,000 X 28-13605 1000
PS BUSINESS PKS INC CALIF COM 69360J107 17,836 226 X 28-13605 226
PVH CORP COM 693656100 16,369,380 153,257 X 28-5284 149432 3825
1,458,811 13,658 X X 28-5284 12299 1359
36,509,687 341,819 X 28-13605 311267 23 30529
5,994,604 56,124 X X 28-13605 54955 615 554
223,767 2,095 X 28-13663 2095
18,158 170 X X 28-13663 170
PVR PARTNERS L P COM UNIT REPTG 693665101 168,770 7,000 X 28-5284 7000
680,577 28,228 X X 28-5284 26238 1990
4,822 200 X X 28-13605 200
12,055 500 X 28-13663 500
PTC INC COM 69370C100 23,578 925 X 28-5284 925
3,671 144 X X 28-5284 144
14,198 557 X 28-13605 557
PACCAR INC COM 693718108 129,636 2,564 X 28-5284 1943 621
139,495 2,759 X X 28-5284 2671 88
488,915 9,670 X 28-13605 6456 3214
910 18 X 28-13663 18
PACHOLDER HIGH YIELD FD INC COM 693742108 11,501 1,275 X 28-5284 1275
PACIFIC ETHANOL INC COM NEW 69423U206 1 3 X 28-5284 3
PACIFIC MERCANTILE BANCORP COM 694552100 11,250 1,923 X 28-13605 1923
PACKAGING CORP AMER COM 695156109 292,104 6,510 X 28-5284 1033 5477
269,310 6,002 X X 28-5284 6002
45,094 1,005 X 28-13605 1005
6,731 150 X X 28-13605 150
COLUMN TOTAL 86,330,051<br /><br />FILE NO. 28-1235
PAGE 205 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PACWEST BANCORP DEL COM 695263103 4,716 162 X 28-13605 162
PALL CORP COM 696429307 13,258,105 193,917 X 28-5284 187132 6785
1,958,254 28,642 X X 28-5284 28567 75
27,575,877 403,333 X 28-13605 389172 33 14128
4,996,480 73,080 X X 28-13605 71702 573 805
191,436 2,800 X 28-13663 2800
27,348 400 X X 28-13663 400
PALO ALTO NETWORKS INC COM 697435105 6,169 109 X 28-5284 109
1,372,946 24,257 X X 28-5284 24257
2,434 43 X 28-13605 43
PAN AMERICAN SILVER CORP COM 697900108 162,981 9,950 X 28-5284 9950
49,140 3,000 X X 28-5284 3000
1,638 100 X X 28-13605 100
PANASONIC CORP ADR 69832A205 117 16 X X 28-5284 16
PANDORA MEDIA INC COM 698354107 950,433 67,121 X 28-5284 67121
PANERA BREAD CO CL A 69840W108 305,364 1,848 X 28-5284 1848
82,950 502 X X 28-5284 502
62,461 378 X 28-13605 378
70,062 424 X X 28-13605 424
PANHANDLE OIL AND GAS INC CL A 698477106 7,163 250 X 28-5284 250
60,194 2,101 X X 28-5284 2101
PANTRY INC COM 698657103 9,402 754 X 28-5284 754
873 70 X 28-13605 70
PAPA JOHNS INTL INC COM 698813102 116,216 1,880 X 28-5284 1880
348,586 5,639 X 28-13605 69 5570
PARAGON SHIPPING INC CL A NEW 69913R408 1,360 250 X X 28-5284 250
PARAMETRIC SOUND CORP COM NEW 699172201 16,040 800 X 28-5284 800
PAREXEL INTL CORP COM 699462107 32,739 828 X 28-5284 628 200
3,845,502 97,256 X 28-13605 93339 3917
28,706 726 X X 28-13605 726
COLUMN TOTAL 55,545,692<br /><br />FILE NO. 28-1235
PAGE 206 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PARK ELECTROCHEMICAL CORP COM 700416209 1,014 40 X 28-5284 40
4,409 174 X 28-13605 174
PARK NATL CORP COM 700658107 13,958 200 X 28-5284 200
PARK OHIO HLDGS CORP COM 700666100 255,896 7,724 X 28-13605 460 7264
PARKE BANCORP INC COM 700885106 204,111 28,607 X X 28-5284 28607
PARKER DRILLING CO COM 701081101 2,140 500 X 28-5284 500
856 200 X X 28-5284 200
PARKER HANNIFIN CORP COM 701094104 2,897,500 31,639 X 28-5284 29495 2144
13,039,252 142,381 X X 28-5284 140760 1621
1,151,069 12,569 X 28-13605 11175 1394
2,290 25 X X 28-13605 25
10,165 111 X 28-13663 75 36
18,316 200 X X 28-13663 200
PARKWAY PPTYS INC COM 70159Q104 12,058 650 X X 28-5284 650
3,320 179 X 28-13605 179
PARTNER COMMUNICATIONS CO LT ADR 70211M109 2,779 446 X X 28-5284 446
PATRICK INDS INC COM 703343103 12,261 778 X 28-13605 778
PATTERSON COMPANIES INC COM 703395103 137,096 3,604 X 28-5284 2302 1302
1,490,483 39,182 X X 28-5284 39182
210,666 5,538 X 28-13605 4752 786
PATTERSON UTI ENERGY INC COM 703481101 26,200 1,099 X 28-5284 114 985
28,513 1,196 X X 28-5284 696 500
37,167 1,559 X 28-13605 1559
PAX WORLD FDS TR II MSCI ESG IDX 70422P206 51,928 2,000 X X 28-5284 2000
PAYCHEX INC COM 704326107 652,817 18,620 X 28-5284 10801 7819
984,520 28,081 X X 28-5284 23706 4375
609,518 17,385 X 28-13605 13927 3458
134,525 3,837 X X 28-13605 3837
5,960 170 X X 28-13663 170
PEABODY ENERGY CORP SDCV 4.750%12 704549AG9 652,000 8,000 X 28-5284 8000
COLUMN TOTAL 22,652,787<br /><br />FILE NO. 28-1235
PAGE 207 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PEABODY ENERGY CORP COM 704549104 450,537 21,302 X 28-5284 19768 1534
179,204 8,473 X X 28-5284 7194 1279
206,826 9,779 X 28-13605 7361 2418
105,729 4,999 X X 28-13605 4999
2,601 123 X 28-13663 123
PEAPACK-GLADSTONE FINL CORP COM 704699107 18,041 1,210 X X 28-5284 1210
PEARSON PLC SPONSORED ADR 705015105 35,980 2,000 X 28-5284 2000
35,620 1,980 X X 28-5284 1980
PEBBLEBROOK HOTEL TR COM 70509V100 61,148 2,371 X 28-5284 1956 415
PEGASYSTEMS INC COM 705573103 40,070 1,427 X 28-5284 42 1385
17,269 615 X X 28-5284 615
PEMBINA PIPELINE CORP COM 706327103 461,107 14,592 X 28-5284 14592
124,030 3,925 X X 28-5284 3925
25,154 796 X 28-13605 796
97,834 3,096 X X 28-13605 3096
PENDRELL CORP COM 70686R104 2,880 1,735 X 28-5284 1735
PENGROWTH ENERGY CORP COM 70706P104 20,783 4,075 X 28-5284 4075
10,200 2,000 X X 28-5284 2000
3,825 750 X 28-13605 750
32,640 6,400 X X 28-13605 6400
PENN NATL GAMING INC COM 707569109 74,188 1,363 X 28-5284 800 563
206,780 3,799 X X 28-5284 299 3500
2,652,102 48,725 X 28-13605 47465 1260
17,526 322 X X 28-13605 322
PENN WEST PETE LTD NEW COM 707887105 755,277 70,193 X 28-5284 70193
70,370 6,540 X X 28-5284 6540
4,304 400 X 28-13605 400
2,152 200 X X 28-13605 200
PENNANTPARK FLOATING RATE CA COM 70806A106 12,564 900 X 28-13605 900
PENNANTPARK INVT CORP COM 708062104 16,943 1,500 X 28-13663 1500
COLUMN TOTAL 5,743,684<br /><br />FILE NO. 28-1235
PAGE 208 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PENNEY J C INC COM 708160106 128,903 8,531 X 28-5284 8326 205
90,947 6,019 X X 28-5284 6019
126,002 8,339 X 28-13605 6972 1367
589 39 X X 28-13605 39
PENNS WOODS BANCORP INC COM 708430103 8,194 200 X 28-5284 200
29,498 720 X X 28-5284 720
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 274,427 14,153 X 28-5284 14153
62,009 3,198 X X 28-5284 3198
18,963 978 X 28-13605 978
PENNYMAC MTG INVT TR COM 70931T103 14,602 564 X X 28-5284 564
282,330 10,905 X 28-13605 10905
PEOPLES UNITED FINANCIAL INC COM 712704105 15,943 1,188 X 28-5284 339 849
71,569 5,333 X X 28-5284 4133 1200
389,583 29,030 X 28-13605 25866 3164
PEP BOYS MANNY MOE & JACK COM 713278109 2,712 230 X 28-5284 230
PEPCO HOLDINGS INC COM 713291102 959,383 44,831 X 28-5284 39678 5153
288,729 13,492 X X 28-5284 13492
214,385 10,018 X 28-13605 7808 2210
528,794 24,710 X X 28-13605 24710
PEPSICO INC COM 713448108 184,937,108 2,337,721 X 28-5284 2282754 54967
149,225,114 1,886,299 X X 28-5284 1760323 350 125626
24,977,954 315,737 X 28-13605 293780 21957
12,281,116 155,241 X X 28-13605 149277 5964
1,588,371 20,078 X 28-13663 17305 2773
1,604,746 20,285 X X 28-13663 20285
PERICOM SEMICONDUCTOR CORP COM 713831105 1,090 160 X 28-5284 160
PERKINELMER INC COM 714046109 235,951 7,014 X 28-5284 6767 247
171,699 5,104 X X 28-5284 3004 2100
101,021 3,003 X 28-13605 1933 1070
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 37,350 3,000 X X 28-5284 3000
COLUMN TOTAL 378,669,082<br /><br />FILE NO. 28-1235
PAGE 209 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PERRIGO CO COM 714290103 2,376,344 20,013 X 28-5284 4780 15233
652,001 5,491 X X 28-5284 648 4843
229,524 1,933 X 28-13605 1933
712 6 X X 28-13605 6
65,307 550 X 28-13663 550
5,343 45 X X 28-13663 45
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 770,417 17,090 X 28-5284 715 16375
229,998 5,102 X X 28-5284 92 5010
30,880 685 X 28-13605 340 345
17,581 390 X 28-13663 390
PETMED EXPRESS INC COM 716382106 12,449 928 X 28-13605 928
4,360 325 X X 28-13663 325
PETROCHINA CO LTD SPONSORED ADR 71646E100 691,396 5,245 X 28-5284 1685 3560
174,002 1,320 X X 28-5284 100 1220
22,409 170 X 28-13605 75 95
131,820 1,000 X X 28-13605 1000
14,500 110 X 28-13663 110
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 946 200 X X 28-5284 200
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 49,386 2,721 X 28-5284 2721
24,684 1,360 X X 28-5284 1360
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 64,921 3,918 X 28-5284 3918
17,382 1,049 X X 28-5284 1049
862 52 X 28-13605 52
PETROLEUM & RES CORP COM 716549100 79,133 3,041 X 28-5284 3041
18,215 700 X X 28-13605 700
PETROLOGISTICS LP UNIT LTD PTH I 71672U101 13,780 1,000 X 28-5284 1000
PETROQUEST ENERGY INC COM 716748108 2,220 500 X 28-5284 500
PETSMART INC COM 716768106 117,617 1,894 X 28-5284 1484 410
219,648 3,537 X X 28-5284 3537
309,134 4,978 X 28-13605 3226 1752
21,735 350 X X 28-13605 350
PHARMACYCLICS INC COM 716933106 8,041 100 X 28-5284 100
COLUMN TOTAL 6,376,747<br /><br />FILE NO. 28-1235
PAGE 210 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PFIZER INC COM 717081103 206,431,309 7,152,852 X 28-5284 6998994 153858
155,584,549 5,391,010 X X 28-5284 5213281 3888 173841
91,011,222 3,153,542 X 28-13605 2882300 168 271074
31,487,357 1,091,038 X X 28-13605 1071625 3768 15645
2,593,388 89,861 X 28-13663 88927 934
1,404,097 48,652 X X 28-13663 48652
PHARMERICA CORP COM 71714F104 13,650 975 X 28-13605 975
PHILIP MORRIS INTL INC COM 718172109 252,649,305 2,725,157 X 28-5284 2683236 41921
137,926,243 1,487,717 X X 28-5284 1453529 800 33388
71,425,453 770,418 X 28-13605 698023 37 72358
18,220,204 196,529 X X 28-13605 193549 1109 1871
716,741 7,731 X 28-13663 7500 231
2,077,353 22,407 X X 28-13663 22407
PHILLIPS 66 COM 718546104 19,003,082 271,589 X 28-5284 263076 8513
16,263,127 232,430 X X 28-5284 209615 22815
2,231,203 31,888 X 28-13605 31578 310
2,184,953 31,227 X X 28-13605 30277 950
1,919,697 27,436 X 28-13663 27321 115
2,877,026 41,118 X X 28-13663 41118
PHOENIX COS INC NEW COM NEW 71902E604 1,539 50 X 28-5284 50
400 13 X X 28-5284 13
10,831 352 X 28-13605 352
708 23 X X 28-13605 23
PHOTRONICS INC COM 719405102 14,375 2,152 X 28-13605 2152
PIEDMONT NAT GAS INC COM 720186105 140,069 4,260 X 28-5284 4000 260
114,258 3,475 X X 28-5284 1175 2300
8,746 266 X 28-13605 266
32,880 1,000 X X 28-13605 1000
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,012,176 51,668 X 28-5284 51668
5,857 299 X X 28-5284 299
PIER 1 IMPORTS INC COM 720279108 11,500 500 X X 28-5284 500
184,506 8,022 X 28-13605 8022
PIKE ELEC CORP COM 721283109 7,115 500 X X 28-5284 500
71 5 X 28-13605 5
COLUMN TOTAL 1,017,564,990<br /><br />FILE NO. 28-1235
PAGE 211 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PIMCO MUNICIPAL INCOME FD COM 72200R107 4,713 300 X 28-5284 300
PIMCO CORPORATE INCOME STRAT COM 72200U100 47,170 2,565 X 28-5284 2565
147,120 8,000 X X 28-5284 8000
PIMCO MUN INCOME FD II COM 72200W106 64,645 5,019 X X 28-5284 5019
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 70,742 6,200 X 28-5284 6200
PIMCO MUN INCOME FD III COM 72201A103 24,660 2,000 X 28-5284 2000
185,197 15,020 X X 28-5284 15020
PIMCO CORPORATE & INCOME OPP COM 72201B101 71,446 3,320 X 28-5284 3320
107,600 5,000 X X 28-13663 5000
PIMCO CALIF MUN INCOME FD II COM 72201C109 110,800 10,000 X X 28-13663 10000
PIMCO INCOME STRATEGY FUND COM 72201H108 500,562 37,608 X 28-5284 37608
79,860 6,000 X X 28-5284 6000
PIMCO INCOME STRATEGY FUND I COM 72201J104 32,959 2,876 X 28-5284 2876
PIMCO ETF TR 15+ YR US TIPS 72201R304 90,233 1,292 X X 28-5284 1292
PIMCO ETF TR TOTL RETN ETF 72201R775 128,663 1,172 X 28-5284 1172
1,422,981 12,962 X X 28-5284 8425 4537
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,415,991 42,230 X 28-5284 42230
333,265 3,187 X X 28-5284 3140 47
20,914 200 X 28-13605 200
PIMCO ETF TR BLD AMER BD FD 72201R825 110,780 2,000 X X 28-5284 2000
PIMCO HIGH INCOME FD COM SHS 722014107 1,355,388 109,748 X 28-5284 109748
60,515 4,900 X X 28-5284 4900
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 248,200 10,000 X X 28-5284 10000
PINNACLE ENTMT INC COM 723456109 12,237 837 X 28-5284 837
10,585 724 X X 28-5284 724
1,053 72 X 28-13605 72
COLUMN TOTAL 9,658,279<br /><br />FILE NO. 28-1235
PAGE 212 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PINNACLE WEST CAP CORP COM 723484101 219,172 3,786 X 28-5284 3576 210
345,430 5,967 X X 28-5284 5842 125
164,176 2,836 X 28-13605 1778 1058
41,102 710 X X 28-13605 710
1,216 21 X 28-13663 21
PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 139,320 6,450 X 28-5284 6450
PIONEER HIGH INCOME TR COM 72369H106 16,970 1,000 X 28-5284 1000
PIONEER MUN HIGH INCOME TR COM SHS 723763108 29,550 1,862 X 28-5284 1862
PIONEER NAT RES CO COM 723787107 147,485 1,187 X 28-5284 148 1039
1,462,298 11,769 X X 28-5284 7734 4035
470,783 3,789 X 28-13605 2635 1154
1,615 13 X 28-13663 13
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 141,694 5,800 X 28-5284 5800
393,323 16,100 X X 28-5284 16100
12,215 500 X 28-13663 500
PIPER JAFFRAY COS COM 724078100 3,499 102 X 28-5284 102
25,897 755 X X 28-5284 755
13,343 389 X 28-13605 389
PITNEY BOWES INC COM 724479100 2,159,901 145,350 X 28-5284 126811 18539
1,921,978 129,339 X X 28-5284 127719 900 720
709,387 47,738 X 28-13605 45877 1861
78,758 5,300 X X 28-13605 5300
3,596 242 X 28-13663 242
4,458 300 X X 28-13663 300
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 23,812,137 421,603 X 28-5284 419478 2125
19,791,948 350,424 X X 28-5284 336202 14222
10,563,793 187,036 X 28-13605 139393 47643
1,299,435 23,007 X X 28-13605 21517 490 1000
574,966 10,180 X 28-13663 10180
451,840 8,000 X X 28-13663 8000
PLAINS EXPL& PRODTN CO COM 726505100 33,799 712 X X 28-5284 712
240,198 5,060 X 28-13605 5060
COLUMN TOTAL 65,275,282<br /><br />FILE NO. 28-1235
PAGE 213 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PLANTRONICS INC NEW COM 727493108 58,110 1,315 X 28-5284 1315
25,542 578 X 28-13605 578
PLEXUS CORP COM 729132100 50,759 2,088 X 28-5284 2208 120-
2,917 120 X X 28-5284 120
12,957 533 X 28-13605 533
PLUG POWER INC COM NEW 72919P202 37 170 X X 28-5284 170
PLUM CREEK TIMBER CO INC COM 729251108 955,312 18,301 X 28-5284 14791 3510
3,939,169 75,463 X X 28-5284 49293 26170
251,030 4,809 X 28-13605 3363 1446
144,490 2,768 X X 28-13605 2768
104,400 2,000 X X 28-13663 2000
POLARIS INDS INC COM 731068102 22,604,094 244,395 X 28-5284 239260 5135
3,547,176 38,352 X X 28-5284 36592 1760
28,301,848 305,999 X 28-13605 295937 24 10038
5,185,914 56,070 X X 28-13605 55029 436 605
186,460 2,016 X 28-13663 2016
50,870 550 X X 28-13663 550
POLYCOM INC COM 73172K104 34,193 3,086 X 28-5284 3086
24,110 2,176 X X 28-5284 176 2000
25,429 2,295 X 28-13605 2295
POLYONE CORP COM 73179P106 8,299 340 X 28-5284 340
342,790 14,043 X 28-13605 14043
POLYPORE INTL INC COM 73179V103 584,699 14,552 X X 28-5284 11652 2900
POOL CORPORATION COM 73278L105 55,632 1,159 X X 28-5284 1159
247,728 5,161 X 28-13605 142 5019
POPULAR INC COM NEW 733174700 18,878 684 X 28-5284 684
32,485 1,177 X 28-13605 1177
PORTER BANCORP INC COM 736233107 11,189 12,432 X 28-5284 12432
COLUMN TOTAL 66,806,517<br /><br />FILE NO. 28-1235
PAGE 214 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 633,204 4,989 X 28-5284 36 4953
161,950 1,276 X X 28-5284 1276
7,718,767 60,816 X 28-13605 58690 2126
49,753 392 X X 28-13605 392
15,357 121 X 28-13663 121
PORTLAND GEN ELEC CO COM NEW 736508847 168,604 5,559 X 28-13605 5559
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 2,554 515 X 28-13605 515
7,440 1,500 X 28-13663 1500
POST HLDGS INC COM 737446104 39,367 917 X X 28-5284 717 200
8,071 188 X 28-13605 188
POST PPTYS INC COM 737464107 28,967 615 X 28-5284 615
10,739 228 X 28-13605 228
POTASH CORP SASK INC COM 73755L107 1,082,319 27,575 X 28-5284 22875 4700
1,811,074 46,142 X X 28-5284 14236 31906
210,694 5,368 X 28-13605 4368 1000
245,705 6,260 X X 28-13605 6260
39,250 1,000 X 28-13663 1000
POTLATCH CORP NEW COM 737630103 133,911 2,920 X 28-5284 2920
38,477 839 X X 28-5284 839
17,152 374 X 28-13605 374
POWER INTEGRATIONS INC COM 739276103 434,968 10,020 X 28-5284 55 9965
106,485 2,453 X X 28-5284 2453
11,200 258 X 28-13663 258
POWER ONE INC NEW COM 73930R102 42,849 10,350 X 28-5284 10350
11,580 2,797 X 28-13605 2797
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 20,805,214 301,656 X 28-5284 301656
8,522,968 123,575 X X 28-5284 123125 450
2,487,817 36,071 X 28-13605 36071
1,565,481 22,698 X X 28-13605 22698
81,867 1,187 X X 28-13663 1187
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 193,079 3,150 X X 28-5284 3150
COLUMN TOTAL 46,686,863<br /><br />FILE NO. 28-1235
PAGE 215 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,225,601 81,494 X 28-5284 81494
724,753 26,538 X X 28-5284 24373 2165
58,143 2,129 X 28-13605 2129
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 435,529 23,504 X 28-5284 23504
185,300 10,000 X X 28-5284 10000
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 7,674 300 X 28-5284 300
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 4,350 1,000 X 28-5284 1000
10,444 2,401 X X 28-5284 2401
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,470,720 64,000 X 28-5284 64000
25,324 1,102 X X 28-5284 1102
27,576 1,200 X 28-13605 1200
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 4,005,924 57,154 X 28-5284 57154
4,425,763 63,144 X X 28-5284 63144
946,636 13,506 X X 28-13663 13506
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 31,617 1,507 X X 28-5284 1507
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 16,880 1,000 X X 28-5284 1000
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 29,684 1,650 X X 28-5284 1650
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 15,638 396 X X 28-5284 396
POWERSHARES ETF TRUST FND PR MIDGRT 73935X807 32,423 1,269 X X 28-5284 1269
POWERSHARES ETF TRUST FND PUR SMGRT 73935X872 31,199 1,567 X X 28-5284 1567
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 647,552 22,245 X 28-5284 22245
62,587 2,150 X X 28-5284 2150
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 91,877 1,703 X 28-5284 1703
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 9,541,612 368,402 X 28-5284 364902 3500
1,691,322 65,302 X X 28-5284 65302
1,632,684 63,038 X 28-13605 63038
210,360 8,122 X X 28-13605 7122 1000
935,767 36,130 X 28-13663 36130
219,347 8,469 X X 28-13663 8469
COLUMN TOTAL 29,744,286<br /><br />FILE NO. 28-1235
PAGE 216 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1,350 50 X X 28-5284 50
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 104,994 5,986 X 28-5284 5986
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 7,833 300 X 28-5284 300
POWERSECURE INTL INC COM 73936N105 69,905 5,500 X X 28-5284 5500
POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 69,160 6,500 X X 28-5284 6500
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 83,462 3,188 X X 28-5284 3188
POWERSHARES ETF TRUST II GLOB GLD^P ETF 73936Q876 15,309 500 X 28-5284 500
5,358 175 X X 28-5284 175
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 116,753 4,600 X 28-5284 4600
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 70,427 4,733 X 28-5284 4733
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 19,357 650 X 28-5284 650
101,252 3,400 X X 28-5284 3400
54,497 1,830 X 28-13605 1830
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 6,473 750 X 28-13605 750
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 5,754 300 X X 28-5284 300
1,918 100 X 28-13605 100
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 17,813,488 588,098 X 28-5284 588098
4,393,474 145,047 X X 28-5284 128029 11600 5418
21,627 714 X 28-13663 714
POWERSHARES ETF TR II S^P SMCP ENE P 73937B704 3,884 100 X X 28-5284 100
POWERSHARES ETF TR II S^P500 LOW VOL 73937B779 3,680,867 118,432 X X 28-5284 118432
POWERSHARES ETF TR II S^P500 HGH BET 73937B829 21,528 900 X 28-5284 900
POZEN INC COM 73941U102 10,624 2,016 X 28-13605 2016
COLUMN TOTAL 26,679,294<br /><br />FILE NO. 28-1235
PAGE 217 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PRAXAIR INC COM 74005P104 36,659,294 328,665 X 28-5284 294626 34039
22,704,859 203,558 X X 28-5284 165393 38165
1,869,633 16,762 X 28-13605 13888 2874
720,548 6,460 X X 28-13605 5775 685
556,585 4,990 X 28-13663 2731 2259
292,123 2,619 X X 28-13663 2619
PRECISION CASTPARTS CORP COM 740189105 2,219,692 11,706 X 28-5284 11297 409
1,481,311 7,812 X X 28-5284 7362 450
1,268,937 6,692 X 28-13605 5361 1331
73,952 390 X X 28-13605 390
2,844 15 X 28-13663 15
PRECISION DRILLING CORP COM 2010 74022D308 231,931 25,128 X 28-5284 25128
47,239 5,118 X X 28-5284 5118
7,319 793 X 28-13663 793
PREFERRED BK LOS ANGELES CA COM NEW 740367404 11,614 736 X 28-13605 736
PREFORMED LINE PRODS CO COM 740444104 271,204 3,876 X 28-5284 3876
PREMIER FINL BANCORP INC COM 74050M105 1,733 147 X 28-5284 147
PRESTIGE BRANDS HLDGS INC COM 74112D101 524,667 20,423 X 28-13605 13248 7175
19,268 750 X X 28-13605 750
PRETIUM RES INC COM 74139C102 9,900 1,250 X 28-5284 1250
PRICE T ROWE GROUP INC COM 74144T108 42,633,074 569,428 X 28-5284 560758 8670
43,749,087 584,334 X X 28-5284 567551 16783
4,904,434 65,506 X 28-13605 62643 2863
3,116,539 41,626 X X 28-13605 41451 175
220,642 2,947 X 28-13663 2884 63
420,769 5,620 X X 28-13663 5620
PRICELINE COM INC COM NEW 741503403 6,769,450 9,837 X 28-5284 5578 4259
3,715,387 5,399 X X 28-5284 1960 3439
1,057,017 1,536 X 28-13605 1075 461
128,686 187 X X 28-13605 27 160
262,878 382 X 28-13663 150 232
507,175 737 X X 28-13663 732 5
COLUMN TOTAL 176,459,791<br /><br />FILE NO. 28-1235
PAGE 218 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PRICESMART INC COM 741511109 2,335 30 X 28-5284 30
1,245 16 X 28-13605 16
171,615 2,205 X X 28-13605 2055 150
PRIMEENERGY CORP COM 74158E104 265 9 X 28-13605 9
PRIMERICA INC COM 74164M108 22,094 674 X 28-13605 674
PRINCIPAL FINL GROUP INC COM 74251V102 618,461 18,174 X 28-5284 13751 4423
918,504 26,991 X X 28-5284 26787 204
276,460 8,124 X 28-13605 5495 2629
PROASSURANCE CORP COM 74267C106 14,436 305 X 28-5284 305
36,681 775 X 28-13605 775
PROCTER & GAMBLE CO COM 742718109 545,391,071 7,077,486 X 28-5284 6985634 91852
336,589,141 4,367,884 X X 28-5284 3667300 1458 699126
132,695,702 1,721,979 X 28-13605 1592088 83 129808
52,824,861 685,503 X X 28-13605 666872 2082 16549
3,341,167 43,358 X 28-13663 41974 1384
2,646,317 34,341 X X 28-13663 34341
PRIVATEBANCORP INC COM 742962103 19,532 1,034 X 28-13605 1034
PROGENICS PHARMACEUTICALS IN COM 743187106 269 50 X 28-5284 50
538 100 X X 28-5284 100
PROGRESS SOFTWARE CORP COM 743312100 6,872 301 X 28-5284 86 215
25,113 1,100 X X 28-5284 1100
17,191 753 X 28-13605 753
PROGRESSIVE CORP OHIO COM 743315103 2,689,183 106,418 X 28-5284 78110 28308
874,266 34,597 X X 28-5284 34508 89
962,989 38,108 X 28-13605 32695 5413
27,393 1,084 X X 28-13605 1084
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 89,253 4,220 X X 28-5284 4220
PROLOGIS INC COM 74340W103 457,491 11,443 X 28-5284 5548 5895
158,361 3,961 X X 28-5284 3748 213
481,799 12,051 X 28-13605 7924 4127
6,197 155 X 28-13663 155
COLUMN TOTAL 1,081,366,802<br /><br />FILE NO. 28-1235
PAGE 219 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PROLOGIS NOTE 2.625% 5 74340XAS0 200,000 2,000 X X 28-5284 2000
PROLOGIS NOTE 3.250% 3 74340XAT8 230,376 2,000 X 28-5284 2000
PROPHASE LABS INC COM 74345W108 33,800 20,000 X 28-5284 20000
33,800 20,000 X X 28-5284 20000
PROSHARES TR PSHS ULTSH 20Y 74347B201 468,184 7,125 X 28-5284 7125
364,691 5,550 X X 28-5284 5550
PROSHARES TR PSHS ULSHT SP5 74347B300 87,880 2,000 X 28-5284 2000
115,958 2,639 X X 28-5284 2639
PROSHARES TR PSHS ULTRA QQQ 74347R206 4,911 80 X 28-5284 80
PROSHARES TR PSHS ULSHT 7-1 74347R313 158,630 5,800 X 28-5284 5800
PROSHARES TR PSHS SHRT S^P5 74347R503 167,138 5,446 X 28-5284 5446
PROSHARES TR PSHS ULTRA O^G 74347R719 166,860 3,000 X 28-5284 3000
PROSHARES TR PSHS ULT HLTHC 74347R735 33,699 300 X 28-5284 300
PROSHARES TR PSHS CONSMRGOO 74347R768 37,080 300 X 28-5284 300
PROSHARES TR PSHS ULT BASMA 74347R776 11,334 300 X X 28-5284 300
PROSHARES TR PSHS SH MDCAP4 74347R800 12,649 569 X 28-5284 569
PROSHARES TR PSHS SHTRUSS20 74347R826 11,400 531 X 28-5284 531
PROSHARES TR II ULT VIX S/T ET 74347W411 32,521 4,229 X 28-5284 4229
PROSHARES TR II ULTRASHORT YEN 74347W569 5,900 100 X X 28-5284 100
PROSHARES TR II ULTRA GOLD 74347W601 7,701 100 X 28-5284 100
PROSHARES TR II ULTRASHRT EURO 74347W882 5,000 250 X X 28-5284 250
PROSHARES TR PSHS ULTSHRT Q 74347X237 3,885 150 X 28-5284 150
PROSHARES TR ULTRA FNCLS NE 74347X633 35,271 418 X X 28-5284 418
COLUMN TOTAL 2,228,668<br /><br />FILE NO. 28-1235
PAGE 220 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PROSHARES TR ULSH MSCI EURP 74348A301 74,370 3,000 X 28-13605 3000
PROSHARES TR PSHS ULPROSH N 74348A632 2,702 98 X 28-5284 98
PROSHARES TR ULTRAPRO SH NE 74348A665 8,275 250 X 28-5284 250
PROSPECT CAPITAL CORPORATION COM 74348T102 102,183 9,366 X 28-5284 9366
21,122 1,936 X 28-13605 1936
5,455 500 X X 28-13663 500
PROSPERITY BANCSHARES INC COM 743606105 395,327 8,342 X 28-5284 1900 6442
82,885 1,749 X X 28-5284 130 1619
1,875,317 39,572 X 28-13605 37974 1598
13,980 295 X X 28-13605 295
PROTECTIVE LIFE CORP COM 743674103 46,289 1,293 X 28-5284 1293
16,683 466 X X 28-5284 466
276,125 7,713 X 28-13605 7713
3,759 105 X X 28-13605 105
PROTO LABS INC COM 743713109 40,311 821 X 28-5284 821
20,917 426 X X 28-5284 426
PROVIDENCE SVC CORP COM 743815102 11,482 621 X 28-13605 621
PROVIDENT FINL SVCS INC COM 74386T105 115,441 7,560 X X 28-5284 5660 1900
PROVIDENT FINL HLDGS INC COM 743868101 10,206 600 X 28-5284 600
12,536 737 X 28-13605 737
PROVIDENT NEW YORK BANCORP COM 744028101 42,629 4,700 X X 28-5284 4700
190 21 X 28-13605 21
PRUDENTIAL FINL INC COM 744320102 2,419,534 41,016 X 28-5284 38662 2354
792,531 13,435 X X 28-5284 10591 2844
910,157 15,429 X 28-13605 10896 4533
103,350 1,752 X X 28-13605 1752
26,546 450 X X 28-13663 450
PRUDENTIAL PLC ADR 74435K204 222,475 6,875 X X 28-5284 6875
COLUMN TOTAL 7,652,777<br /><br />FILE NO. 28-1235
PAGE 221 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,128,610 149,348 X 28-5284 144247 5101
7,766,025 226,151 X X 28-5284 206917 1200 18034
946,994 27,577 X 28-13605 22822 4755
357,205 10,402 X X 28-13605 10402
790 23 X 28-13663 23
16,930 493 X X 28-13663 493
PUBLIC STORAGE COM 74460D109 2,404,676 15,787 X 28-5284 14683 1104
1,578,797 10,365 X X 28-5284 10298 67
860,303 5,648 X 28-13605 4270 1378
15,232 100 X X 28-13605 100
182,784 1,200 X 28-13663 1200
PULTE GROUP INC COM 745867101 105,693 5,222 X 28-5284 1125 4097
24,632 1,217 X X 28-5284 100 1117
172,384 8,517 X 28-13605 5559 2958
PUMA BIOTECHNOLOGY INC COM 74587V107 31,387 940 X X 28-5284 940
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 12,357 1,507 X 28-5284 1507
4,100 500 X X 28-5284 500
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 560 101 X 28-5284 101
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 8,391 667 X 28-5284 667
9,435 750 X X 28-5284 750
QLOGIC CORP COM 747277101 18,409 1,587 X 28-5284 1587
18,583 1,602 X 28-13605 1602
QUAD / GRAPHICS INC COM CL A 747301109 1,325,462 55,366 X X 28-5284 55366
15,489 647 X 28-13605 647
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 10,998 1,692 X 28-13605 1692
QUAKER CHEM CORP COM 747316107 46,036 780 X 28-5284 740 40
277,394 4,700 X X 28-5284 1900 2800
105,528 1,788 X 28-13605 1788
QKL STORES INC COM PAR $0.001 74732Y303 161 24 X 28-5284 24
COLUMN TOTAL 21,445,345<br /><br />FILE NO. 28-1235
PAGE 222 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
QLIK TECHNOLOGIES INC COM 74733T105 25,701 995 X 28-5284 995
159,113 6,160 X X 28-5284 6160
3,048 118 X 28-13605 118
QEP RES INC COM 74733V100 572,929 17,994 X 28-5284 13668 4326
2,821,724 88,622 X X 28-5284 88622
391,027 12,281 X 28-13605 10636 1645
607,380 19,076 X X 28-13605 19076
QR ENERGY LP UNIT LTD PRTNS 74734R108 83,143 4,700 X 28-5284 4700
85,797 4,850 X X 28-5284 4850
QUALCOMM INC COM 747525103 123,129,034 1,839,394 X 28-5284 1734836 104558
61,813,467 923,416 X X 28-5284 823035 600 99781
59,109,292 883,019 X 28-13605 844040 61 38918
15,044,698 224,749 X X 28-13605 218259 1055 5435
1,290,269 19,275 X 28-13663 15418 3857
733,997 10,965 X X 28-13663 10840 125
QUALITY SYS INC COM 747582104 38,367 2,100 X 28-5284 2100
20,097 1,100 X X 28-5284 1100
14,854 813 X 28-13605 813
QUANTA SVCS INC COM 74762E102 633,876 22,179 X 28-5284 16494 5685
341,617 11,953 X X 28-5284 11400 553
168,393 5,892 X 28-13605 3240 2652
42,870 1,500 X X 28-13605 1500
3,087 108 X 28-13663 108
QUANTUM FUEL SYS TECH WORLDW COM NEW 74765E208 357 576 X 28-5284 576
QUATERRA RES INC COM 747952109 5,000 25,000 X 28-13605 25000
QUEST DIAGNOSTICS INC COM 74834L100 441,299 7,816 X 28-5284 7468 348
703,617 12,462 X X 28-5284 11895 567
307,261 5,442 X 28-13605 3758 1684
7,453 132 X X 28-13605 132
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 6,508 200 X 28-5284 200
24,210 744 X 28-13605 744
65,080 2,000 X 28-13663 2000
4,035 124 X X 28-13663 124
COLUMN TOTAL 268,698,600<br /><br />FILE NO. 28-1235
PAGE 223 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
QUESTAR CORP COM 748356102 587,472 24,146 X 28-5284 22623 1523
2,801,989 115,166 X X 28-5284 108766 6400
356,191 14,640 X 28-13605 14596 44
666,885 27,410 X X 28-13605 27410
QUIKSILVER INC COM 74838C106 3,642 600 X 28-5284 600
QUIDEL CORP COM 74838J101 9,500 400 X 28-5284 400
97,613 4,110 X X 28-5284 4110
QUINSTREET INC COM 74874Q100 11,164 1,870 X 28-13605 1870
RAIT FINANCIAL TRUST COM NEW 749227609 1,993 250 X X 28-5284 250
RGC RES INC COM 74955L103 32,266 1,700 X X 28-5284 1700
RLI CORP COM 749607107 4,311 60 X 28-5284 60
3,717,663 51,742 X 28-13605 49698 2044
34,704 483 X X 28-13605 383 100
RPC INC COM 749660106 281,586 18,562 X 28-5284 18562
22,755 1,500 X X 28-5284 1500
17,066 1,125 X 28-13605 1125
RPM INTL INC COM 749685103 1,695,467 53,688 X 28-5284 53348 340
658,885 20,864 X X 28-5284 20864
83,466 2,643 X 28-13605 2643
128,815 4,079 X X 28-13605 4079
31,580 1,000 X 28-13663 1000
RPX CORP COM 74972G103 13,489 956 X 28-13605 956
RTI INTL METALS INC COM 74973W107 23,958 756 X 28-5284 656 100
15,845 500 X X 28-5284 500
1,331 42 X 28-13605 42
RF MICRODEVICES INC COM 749941100 13,832 2,600 X X 28-5284 2600
29,260 5,500 X 28-13605 5500
RACKSPACE HOSTING INC COM 750086100 298,034 5,904 X 28-5284 5904
95,458 1,891 X X 28-5284 1472 419
44,978 891 X 28-13605 891
959 19 X X 28-13605 19
COLUMN TOTAL 11,782,157<br /><br />FILE NO. 28-1235
PAGE 224 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
RADIAN GROUP INC COM 750236101 207,774 19,400 X 28-5284 19400
RADIOSHACK CORP COM 750438103 672 200 X X 28-5284 200
672 200 X 28-13605 200
RADISYS CORP COM 750459109 1,082 220 X 28-5284 220
RADNET INC COM 750491102 56,000 20,000 X 28-5284 20000
RALPH LAUREN CORP CL A 751212101 960,834 5,675 X 28-5284 5186 489
102,602 606 X X 28-5284 582 24
355,720 2,101 X 28-13605 1499 602
15,577 92 X X 28-13605 92
2,878 17 X 28-13663 17
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 28,846 1,717 X 28-5284 1451 266
RANDGOLD RES LTD ADR 752344309 5,847 68 X 28-5284 68
RANGE RES CORP COM 75281A109 394,665 4,870 X 28-5284 3458 1412
1,709,377 21,093 X X 28-5284 3780 17313
428,377 5,286 X 28-13605 3275 2011
51,947 641 X X 28-13605 641
2,269 28 X 28-13663 28
RAVEN INDS INC COM 754212108 134,776 4,010 X 28-5284 4010
31,661 942 X X 28-5284 100 842
25,208 750 X 28-13605 750
4,504 134 X 28-13663 134
RAYMOND JAMES FINANCIAL INC COM 754730109 162,871 3,533 X 28-5284 2143 1390
350,406 7,601 X X 28-5284 1351 6250
223,631 4,851 X 28-13605 720 4131
23,050 500 X 28-13663 500
RAYONIER INC COM 754907103 619,613 10,384 X 28-5284 8785 1599
856,623 14,356 X X 28-5284 12698 1658
126,083 2,113 X 28-13605 2113
33,833 567 X X 28-13605 567
COLUMN TOTAL 6,917,398<br /><br />FILE NO. 28-1235
PAGE 225 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
RAYTHEON CO COM NEW 755111507 6,517,224 110,856 X 28-5284 107836 3020
12,015,206 204,375 X X 28-5284 195661 8714
1,448,880 24,645 X 28-13605 21394 3251
444,158 7,555 X X 28-13605 6555 1000
5,938 101 X 28-13663 101
82,365 1,401 X X 28-13663 1401
RBC BEARINGS INC COM 75524B104 210,127 4,156 X 28-13605 4156
REALNETWORKS INC COM NEW 75605L708 12,028 1,560 X 28-13605 1560
REALPAGE INC COM 75606N109 183,284 8,850 X X 28-5284 8850
REALTY INCOME CORP COM 756109104 204,710 4,514 X 28-5284 4514
115,597 2,549 X X 28-5284 2549
97,457 2,149 X 28-13605 2149
REAVES UTIL INCOME FD COM SH BEN INT 756158101 79,440 3,000 X X 28-5284 3000
RED HAT INC COM 756577102 970,600 19,197 X 28-5284 17600 1597
679,021 13,430 X X 28-5284 7580 5850
273,631 5,412 X 28-13605 3616 1796
34,836 689 X X 28-13605 689
1,365 27 X 28-13663 27
RED ROBIN GOURMET BURGERS IN COM 75689M101 388,238 8,514 X 28-5284 8514
79,116 1,735 X X 28-5284 1735
12,266 269 X 28-13663 269
REDWOOD TR INC COM 758075402 711,255 30,684 X 28-5284 1243 29441
162,237 6,999 X X 28-5284 1000 5999
24,919 1,075 X 28-13605 1075
21,511 928 X 28-13663 928
REED ELSEVIER N V SPONS ADR NEW 758204200 31,339 922 X 28-5284 922
1,971 58 X 28-13605 58
3,059 90 X X 28-13605 90
REED ELSEVIER P L C SPONS ADR NEW 758205207 28,518 600 X 28-5284 600
2,994 63 X X 28-5284 63
REEDS INC COM 758338107 8,160 2,000 X X 28-5284 2000
4,080 1,000 X 28-13605 1000
COLUMN TOTAL 24,855,530<br /><br />FILE NO. 28-1235
PAGE 226 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
REGAL BELOIT CORP COM 758750103 102,439 1,256 X 28-5284 1045 211
79,521 975 X X 28-5284 975
2,699,718 33,101 X 28-13605 31776 1325
19,901 244 X X 28-13605 244
REGAL ENTMT GROUP CL A 758766109 503,101 30,180 X 28-5284 30180
2,350 141 X X 28-5284 141
21,004 1,260 X 28-13605 1260
REGENCY CTRS CORP COM 758849103 27,249 515 X 28-5284 515
58,360 1,103 X X 28-5284 1103
26,190 495 X 28-13605 495
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 26,961 1,075 X 28-5284 1075
344,850 13,750 X X 28-5284 11750 2000
REGENERON PHARMACEUTICALS COM 75886F107 319,113 1,809 X 28-5284 205 1604
604,533 3,427 X X 28-5284 571 2856
149,061 845 X 28-13605 655 190
26,990 153 X 28-13663 153
REGIS CORP MINN COM 758932107 8,131 447 X 28-13605 447
REGIONAL MGMT CORP COM 75902K106 12,120 600 X 28-13605 600
REGIONS FINL CORP NEW COM 7591EP100 711,858 86,918 X 28-5284 78096 8822
168,231 20,541 X X 28-5284 16970 3571
335,323 40,943 X 28-13605 27863 13080
18,837 2,300 X X 28-13605 2300
5,258 642 X 28-13663 642
REINSURANCE GROUP AMER INC COM NEW 759351604 200,670 3,363 X 28-5284 3363
23,391 392 X X 28-5284 392
764,194 12,807 X 28-13605 12807
REIS INC COM 75936P105 777 50 X X 28-5284 50
RELIANCE STEEL & ALUMINUM CO COM 759509102 60,922 856 X 28-5284 856
43,912 617 X X 28-5284 467 150
394,994 5,550 X 28-13605 762 4788
RENREN INC SPONSORED ADR 759892102 1,474 510 X X 28-5284 510
COLUMN TOTAL 7,761,433<br /><br />FILE NO. 28-1235
PAGE 227 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
REPLIGEN CORP COM 759916109 6,910 1,000 X X 28-5284 1000
RENT A CTR INC NEW COM 76009N100 127,074 3,440 X X 28-5284 3440
25,747 697 X 28-13605 697
RENTECH INC COM 760112102 14,100 6,000 X 28-5284 6000
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 25,116 700 X 28-5284 700
9,867 275 X X 28-5284 275
REPUBLIC AWYS HLDGS INC COM 760276105 15,868 1,375 X 28-13605 1375
REPUBLIC BANCORP KY CL A 760281204 333,487 14,730 X 28-5284 14730
1,766 78 X X 28-5284 78
12,407 548 X 28-13605 548
REPUBLIC SVCS INC COM 760759100 298,056 9,032 X 28-5284 8156 876
216,447 6,559 X X 28-5284 5595 964
324,786 9,842 X 28-13605 6903 2939
21,780 660 X X 28-13605 660
RESEARCH IN MOTION LTD COM 760975102 24,195 1,675 X 28-5284 1675
2,167 150 X X 28-5284 150
4,984 345 X X 28-13605 345
RESMED INC COM 761152107 26,738,779 576,764 X 28-5284 566810 9954
6,676,767 144,020 X X 28-5284 118161 25859
30,780,444 663,944 X 28-13605 643252 58 20634
6,228,466 134,350 X X 28-13605 131760 944 1646
468,097 10,097 X 28-13663 10097
62,586 1,350 X X 28-13663 1350
RESOLUTE FST PRODS INC COM 76117W109 22,296 1,378 X 28-13605 1378
RESOURCE AMERICA INC CL A 761195205 33,894 3,403 X 28-5284 3403
RESOURCE CAP CORP COM 76120W302 15,567 2,355 X 28-13605 2355
RESOURCES CONNECTION INC COM 76122Q105 14,605 1,150 X 28-13605 1150
RESTORATION HARDWARE HLDGS I COM 761283100 9,800 280 X 28-5284 280
RETAIL OPPORTUNITY INVTS COR COM 76131N101 66,683 4,758 X X 28-5284 4758
COLUMN TOTAL 72,582,741<br /><br />FILE NO. 28-1235
PAGE 228 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
RETAIL PPTYS AMER INC CL A 76131V202 59,733 4,036 X 28-5284 4036
79,742 5,388 X 28-13605 5388
REVETT MINERALS INC COM NEW 761505205 11,959 5,245 X 28-13605 5245
REX ENERGY CORPORATION COM 761565100 16,490 1,000 X X 28-5284 1000
REX AMERICAN RESOURCES CORP COM 761624105 11,834 535 X 28-13605 535
REXNORD CORP NEW COM 76169B102 27,599 1,300 X X 28-5284 1300
REYNOLDS AMERICAN INC COM 761713106 1,112,873 25,014 X 28-5284 18895 6119
629,356 14,146 X X 28-5284 13933 213
969,081 21,782 X 28-13605 18630 3152
168,617 3,790 X X 28-13605 3790
49,117 1,104 X X 28-13663 1104
RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 33,575 2,500 X 28-5284 2500
1,343 100 X X 28-13605 100
RIMAGE CORP COM 766721104 12,240 1,357 X 28-13605 1357
RIO TINTO PLC SPONSORED ADR 767204100 1,422,805 30,221 X 28-5284 30221
1,050,590 22,315 X X 28-5284 12518 9797
36,581 777 X 28-13605 777
20,009 425 X X 28-13605 425
RITCHIE BROS AUCTIONEERS COM 767744105 86,952 4,007 X 28-5284 277 3730
225,029 10,370 X X 28-5284 8700 1670
RITE AID CORP COM 767754104 13,300 7,000 X 28-5284 7000
20,520 10,800 X X 28-5284 10800
5,700 3,000 X 28-13605 3000
RIVERBED TECHNOLOGY INC COM 768573107 49,564 3,322 X 28-5284 3322
112,497 7,540 X X 28-5284 7540
10,414 698 X 28-13605 698
ROBERT HALF INTL INC COM 770323103 15,311,752 407,987 X 28-5284 392449 15538
889,761 23,708 X X 28-5284 23527 181
30,733,129 818,895 X 28-13605 793660 70 25165
5,565,249 148,288 X X 28-13605 145448 1135 1705
210,055 5,597 X 28-13663 5597
COLUMN TOTAL 58,947,466<br /><br />FILE NO. 28-1235
PAGE 229 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ROCK-TENN CO CL A 772739207 7,887 85 X 28-5284 85
32,013 345 X X 28-5284 345
61,798 666 X 28-13605 666
ROCKWELL AUTOMATION INC COM 773903109 9,398,938 108,847 X 28-5284 104994 3853
3,005,239 34,803 X X 28-5284 32481 2322
892,341 10,334 X 28-13605 8989 1345
321,654 3,725 X X 28-13605 3725
1,986 23 X 28-13663 23
ROCKWELL COLLINS INC COM 774341101 980,759 15,538 X 28-5284 15182 356
1,311,192 20,773 X X 28-5284 17305 3468
275,645 4,367 X 28-13605 2962 1405
268,954 4,261 X X 28-13605 4261
ROCKWOOD HLDGS INC COM 774415103 20,679 316 X 28-5284 316
16,556 253 X X 28-5284 253
45,481 695 X 28-13605 695
ROCKY BRANDS INC COM 774515100 51,718 3,800 X X 28-5284 3800
ROFIN SINAR TECHNOLOGIES INC COM 775043102 21,672 800 X X 28-5284 800
6,962 257 X 28-13605 257
ROGERS COMMUNICATIONS INC CL B 775109200 182,233 3,569 X 28-5284 3569
102,120 2,000 X X 28-13663 2000
ROGERS CORP COM 775133101 2,381 50 X 28-5284 50
160,146 3,363 X 28-13605 3363
ROLLINS INC COM 775711104 423,242 17,240 X 28-5284 11015 6225
190,876 7,775 X X 28-5284 5000 2775
2,136 87 X 28-13605 87
ROPER INDS INC NEW COM 776696106 1,618,110 12,710 X 28-5284 5137 7573
662,649 5,205 X X 28-5284 2128 3077
654,628 5,142 X 28-13605 2948 2194
543,486 4,269 X X 28-13605 4269
5,729 45 X 28-13663 45
178,234 1,400 X X 28-13663 1400
ROSETTA RESOURCES INC COM 777779307 9,516 200 X 28-5284 200
10,753 226 X 28-13605 226
COLUMN TOTAL 21,467,713<br /><br />FILE NO. 28-1235
PAGE 230 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ROSS STORES INC COM 778296103 19,403,007 320,076 X 28-5284 316068 4008
10,364,201 170,970 X X 28-5284 166840 4130
1,045,331 17,244 X 28-13605 14518 2726
385,846 6,365 X X 28-13605 6365
198,227 3,270 X 28-13663 3270
87,899 1,450 X X 28-13663 1450
ROUNDYS INC COM 779268101 11,307 1,721 X 28-13605 1721
ROUSE PPTYS INC COM 779287101 2,444 135 X X 28-5284 135
ROVI CORP COM 779376102 27,747 1,296 X 28-13605 1296
ROYAL BK CDA MONTREAL QUE COM 780087102 3,104,666 51,487 X 28-5284 51487
606,980 10,066 X X 28-5284 8566 1500
120,600 2,000 X X 28-13663 2000
ROYAL BK SCOTLAND PLC US LC TRENDP E 78009L308 21,329 700 X 28-13605 700
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 O 780097689 5,589 663 X X 28-5284 663
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 15,834 650 X 28-5284 650
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 23,138 1,000 X X 28-5284 1000
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 23,318 1,058 X X 28-5284 1058
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 56,040 2,400 X 28-5284 2400
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 17,166 775 X X 28-5284 775
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 40,093 1,806 X 28-5284 1806
66,600 3,000 X X 28-5284 3000
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 26,784 1,200 X 28-5284 1200
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 2,528 100 X 28-5284 100
COLUMN TOTAL 35,656,674<br /><br />FILE NO. 28-1235
PAGE 231 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,143,023 17,106 X 28-5284 7507 9599
3,388,175 50,706 X X 28-5284 45595 5111
201,128 3,010 X 28-13605 2557 453
61,341 918 X X 28-13605 918
52,454 785 X 28-13663 415 370
23,120 346 X X 28-13663 86 260
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17,202,175 263,999 X 28-5284 260879 3120
20,426,031 313,475 X X 28-5284 292776 20699
801,794 12,305 X 28-13605 12305
1,192,167 18,296 X X 28-13605 16996 1300
63,270 971 X 28-13663 971
140,485 2,156 X X 28-13663 2156
ROYAL GOLD INC COM 780287108 78,133 1,100 X 28-5284 1100
100,081 1,409 X X 28-5284 1409
24,150 340 X 28-13605 340
ROYCE VALUE TR INC COM 780910105 86,535 5,746 X 28-5284 5746
34,638 2,300 X X 28-5284 2300
RUBY TUESDAY INC COM 781182100 2,211 300 X 28-5284 300
12,536 1,701 X 28-13605 1701
RUDOLPH TECHNOLOGIES INC COM 781270103 2,003 170 X 28-5284 170
13,948 1,184 X 28-13605 1184
RUTHS HOSPITALITY GROUP INC COM 783332109 477 50 X 28-5284 50
RYANAIR HLDGS PLC SPONSORED ADR 783513104 26,321 630 X X 28-5284 630
RYDER SYS INC COM 783549108 16,372 274 X 28-5284 6 268
9,321 156 X X 28-5284 6 150
84,487 1,414 X 28-13605 953 461
RYDEX ETF TRUST GUG S^P500 EQ 78355W106 440,262 7,382 X 28-5284 7382
305,059 5,115 X X 28-5284 5115
RYDEX ETF TRUST GUG S^P MC400 78355W601 50,540 500 X 28-5284 500
RYLAND GROUP INC COM 783764103 34,378 826 X 28-5284 826
37,458 900 X X 28-5284 900
2,830 68 X 28-13605 68
COLUMN TOTAL 46,056,903<br /><br />FILE NO. 28-1235
PAGE 232 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
RYMAN HOSPITALITY PPTYS INC COM 78377T107 51,743 1,131 X 28-5284 1131
S & T BANCORP INC COM 783859101 110,832 5,978 X 28-5284 5978
111,462 6,012 X X 28-5284 5612 400
10,642 574 X 28-13605 574
SBA COMMUNICATIONS CORP COM 78388J106 60,624 842 X 28-5284 842
67,464 937 X X 28-5284 937
154,008 2,139 X 28-13605 822 1317
129,600 1,800 X X 28-13605 1800
SAIC INC COM 78390X101 1,674,414 123,573 X 28-5284 117420 6153
17,249 1,273 X X 28-5284 72 1201
433,058 31,960 X 28-13605 29419 2541
SCBT FINANCIAL CORP COM 78401V102 241,567 4,793 X 28-13605 4793
SEI INVESTMENTS CO COM 784117103 78,732 2,729 X 28-5284 2729
1,069,873 37,084 X X 28-5284 2203 34881
41,256 1,430 X 28-13605 1430
232,358 8,054 X X 28-13605 7543 511
SHFL ENTMT INC COM 78423R105 23,844 1,439 X 28-5284 1439
2,187 132 X 28-13605 132
SJW CORP COM 784305104 159,000 6,000 X 28-5284 6000
13,250 500 X 28-13663 500
SK TELECOM LTD SPONSORED ADR 78440P108 1,501 84 X 28-5284 84
SL GREEN RLTY CORP COM 78440X101 177,214 2,058 X 28-5284 1278 780
27,297 317 X X 28-5284 317
69,405 806 X 28-13605 806
SLM CORP COM 78442P106 171,770 8,379 X 28-5284 5885 2494
88,171 4,301 X X 28-5284 3474 827
289,809 14,137 X 28-13605 10077 4060
SM ENERGY CO COM 78454L100 19,661 332 X X 28-5284 332
18,417 311 X 28-13605 311
COLUMN TOTAL 5,546,408<br /><br />FILE NO. 28-1235
PAGE 233 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SPDR S^P 500 ETF TR TR UNIT 78462F103 514,705,288 3,285,283 X 28-5284 3232679 52604
271,891,071 1,735,438 X X 28-5284 1724273 1050 10115
15,096,251 96,357 X 28-13605 96057 300
6,310,668 40,280 X X 28-13605 40195 85
7,974,190 50,898 X 28-13663 50898
4,454,598 28,433 X X 28-13663 27825 608
SPS COMM INC COM 78463M107 88,498 2,074 X 28-5284 64 2010
38,403 900 X X 28-5284 900
SPDR GOLD TRUST GOLD SHS 78463V107 87,453,036 566,149 X 28-5284 560385 5764
26,110,991 169,036 X X 28-5284 165723 3313
3,837,962 24,846 X 28-13605 24846
2,883,183 18,665 X X 28-13605 18465 200
1,052,713 6,815 X 28-13663 6815
931,763 6,032 X X 28-13663 5616 416
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 81,939 2,480 X 28-5284 2480
SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 27,980 400 X X 28-5284 400
SPDR INDEX SHS FDS S^P EM MKT DIV 78463X533 18,413 408 X X 28-13605 408
SPDR INDEX SHS FDS S^P INTL CONS 78463X731 17,609 544 X 28-5284 544
SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 2,352,284 53,075 X 28-5284 53075
123,874 2,795 X X 28-5284 2795
SPDR INDEX SHS FDS S^P EMKTSC ETF 78463X756 2,062 43 X 28-5284 43
SPDR INDEX SHS FDS S^PINTL MC ETF 78463X764 88,662 2,888 X X 28-5284 2888
SPDR INDEX SHS FDS S^P INTL ETF 78463X772 28,680 590 X 28-5284 590
12,639 260 X X 28-5284 260
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 20,118 300 X 28-13605 300
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 199,325 4,800 X X 28-5284 4800
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,364,030 102,157 X 28-5284 102157
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 55,741 1,296 X 28-5284 1296
29,763 692 X X 28-5284 692
COLUMN TOTAL 949,251,734<br /><br />FILE NO. 28-1235
PAGE 234 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 2,084 68 X 28-5284 68
116,347 3,796 X X 28-5284 3796
SPX CORP COM 784635104 239,565 3,034 X 28-5284 3034
316,551 4,009 X X 28-5284 4009
31,663 401 X 28-13605 401
27,636 350 X X 28-13605 350
SPDR SERIES TRUST MORGAN TECH ET 78464A102 1,024,984 14,005 X 28-5284 14005
366,081 5,002 X X 28-5284 5002
SPDR SERIES TRUST WELLS FG PFD E 78464A292 9,120 200 X 28-5284 200
19,608 430 X X 28-5284 430
SPDR SERIES TRUST BRC CNV SECS E 78464A359 6,788,462 160,143 X 28-5284 159781 362
1,074,459 25,347 X X 28-5284 25347
2,203,644 51,985 X 28-13605 51985
1,086,201 25,624 X X 28-13605 25124 500
SPDR SERIES TRUST INTR TRM CORP 78464A375 103,604 2,984 X X 28-5284 2984
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 9,699 300 X X 28-5284 300
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 57,556,549 1,400,062 X 28-5284 1398534 1528
12,956,885 315,176 X X 28-5284 299339 1699 14138
2,642,140 64,270 X 28-13605 64270
658,500 16,018 X X 28-13605 15718 300
2,585,490 62,892 X 28-13663 62892
3,166,374 77,022 X X 28-13663 77022
SPDR SERIES TRUST NUVN BR SHT MU 78464A425 48,234,209 1,980,871 X 28-5284 1971671 9200
21,309,489 875,133 X X 28-5284 870973 4160
1,550,365 63,670 X 28-13605 63670
1,410,328 57,919 X X 28-13605 57919
611,794 25,125 X 28-13663 25125
104,656 4,298 X X 28-13663 4298
SPDR SERIES TRUST NUVN BRCLY MUN 78464A458 12,747 530 X 28-5284 530
10,005 416 X X 28-5284 416
SPDR SERIES TRUST DB INT GVT ETF 78464A490 20,924 337 X 28-5284 337
36,198 583 X X 28-5284 583
COLUMN TOTAL 166,286,361<br /><br />FILE NO. 28-1235
PAGE 235 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 1,393,002 23,812 X 28-5284 23812
857,259 14,654 X X 28-5284 14654
191,529 3,274 X 28-13605 3274
SPDR SERIES TRUST DJ REIT ETF 78464A607 26,654,105 343,348 X 28-5284 343048 300
5,643,701 72,700 X X 28-5284 69433 3267
805,722 10,379 X 28-13605 10379
184,138 2,372 X X 28-13605 2372
316,498 4,077 X 28-13663 4077
161,393 2,079 X X 28-13663 2079
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 64,152 1,100 X X 28-5284 1100
SPDR SERIES TRUST BARCLYS TIPS E 78464A656 132,880 2,200 X 28-5284 2200
SPDR SERIES TRUST BRCLYS 1-3MT E 78464A680 21,073 460 X X 28-5284 460
SPDR SERIES TRUST S^P REGL BKG 78464A698 15,895 500 X X 28-5284 500
SPDR SERIES TRUST GLB DOW ETF 78464A706 18,880 320 X X 28-5284 320
SPDR SERIES TRUST S^P PHARMAC 78464A722 57,115 904 X X 28-5284 904
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 423,430 7,000 X 28-5284 7000
SPDR SERIES TRUST S^P METALS MNG 78464A755 25,890 641 X X 28-13605 641
SPDR SERIES TRUST S^P DIVID ETF 78464A763 733,941 11,122 X 28-5284 11122
4,553,574 69,004 X X 28-5284 69004
26,396 400 X X 28-13663 400
SPDR SERIES TRUST S^P BK ETF 78464A797 67,594 2,510 X 28-5284 2510
17,747 659 X X 28-5284 659
SPDR SERIES TRUST S^P 600 SML CA 78464A813 12,567 150 X 28-5284 150
SPDR SERIES TRUST S^P BIOTECH 78464A870 40,551 406 X 28-5284 406
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 390,780 13,000 X 28-5284 13000
161,001 5,356 X X 28-5284 5356
SS^C TECHNOLOGIES HLDGS INC COM 78467J100 2,698 90 X 28-5284 90
108,378 3,615 X 28-13605 3615
COLUMN TOTAL 43,081,889<br /><br />FILE NO. 28-1235
PAGE 236 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 23,347 740 X X 28-5284 740
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17,309,211 119,111 X 28-5284 119011 100
12,860,675 88,499 X X 28-5284 84540 660 3299
1,459,885 10,046 X 28-13605 10046
497,866 3,426 X X 28-13605 3426
1,318,779 9,075 X 28-13663 9075
439,593 3,025 X X 28-13663 3025
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 94,698,647 451,548 X 28-5284 433622 17926
70,913,672 338,135 X X 28-5284 335989 2146
334,294 1,594 X 28-13605 1594
91,228 435 X X 28-13605 435
975,408 4,651 X 28-13663 4651
2,042,253 9,738 X X 28-13663 9738
SVB FINL GROUP COM 78486Q101 29,795 420 X 28-13605 420
SWS GROUP INC COM 78503N107 1,029 170 X 28-5284 170
S Y BANCORP INC COM 785060104 1,289,925 57,330 X 28-5284 57330
586,688 26,075 X X 28-5284 26075
SABINE ROYALTY TR UNIT BEN INT 785688102 4,664 100 X X 28-13605 100
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 11,107 703 X 28-5284 703
521 33 X X 28-5284 33
SAFEWAY INC COM NEW 786514208 29,328 1,113 X 28-5284 245 868
35,573 1,350 X X 28-5284 66 1284
340,679 12,929 X 28-13605 10514 2415
SAGA COMMUNICATIONS INC CL A NEW 786598300 11,750 254 X 28-13605 254
SAIA INC COM 78709Y105 3,328 92 X 28-5284 92
ST JOE CO COM 790148100 15,151 713 X 28-5284 713
231,391 10,889 X X 28-5284 10889
COLUMN TOTAL 205,555,787<br /><br />FILE NO. 28-1235
PAGE 237 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ST JUDE MED INC COM 790849103 4,074,451 100,753 X 28-5284 95716 5037
2,550,874 63,078 X X 28-5284 57354 5724
12,979,178 320,949 X 28-13605 247563 73386
1,051,561 26,003 X X 28-13605 25276 727
4,206 104 X 28-13663 104
116,467 2,880 X X 28-13663 2880
SAKS INC COM 79377W108 3,888 339 X 28-13605 339
SALESFORCE COM INC COM 79466L302 3,645,271 20,384 X 28-5284 7065 13319
3,193,546 17,858 X X 28-5284 952 16906
868,041 4,854 X 28-13605 3544 1310
269,139 1,505 X X 28-13605 245 1260
160,947 900 X 28-13663 900
SALIX PHARMACEUTICALS INC NOTE 2.750% 5 795435AC0 516,000 4,000 X X 28-5284 4000
SALIX PHARMACEUTICALS INC COM 795435106 24,618 481 X 28-5284 481
17,452 341 X 28-13605 341
SALLY BEAUTY HLDGS INC COM 79546E104 3,819 130 X 28-5284 130
21,330 726 X X 28-5284 726
24,562 836 X 28-13605 836
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 55,981 3,700 X 28-5284 3700
6,415 424 X X 28-5284 424
SANDERSON FARMS INC COM 800013104 369,067 6,757 X 28-5284 6757
107,984 1,977 X X 28-5284 1977
349,896 6,406 X 28-13605 6406
11,634 213 X 28-13663 213
SANDISK CORP COM 80004C101 208,958 3,802 X 28-5284 2952 850
281,945 5,130 X X 28-5284 1464 3666
468,479 8,524 X 28-13605 6367 2157
17,422 317 X X 28-13605 317
SANDRIDGE PERMIAN TR COM UNIT BEN I 80007A102 27,854 1,900 X 28-5284 1900
SANDRIDGE ENERGY INC COM 80007P307 1,054 200 X 28-5284 200
27,404 5,200 X X 28-5284 4950 250
10,392 1,972 X 28-13605 1972
COLUMN TOTAL 31,469,835<br /><br />FILE NO. 28-1235
PAGE 238 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 170,997 12,761 X X 28-5284 12761
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 82,620 6,750 X 28-5284 6750
14,688 1,200 X X 28-5284 1200
SANDSTORM GOLD LTD COM NEW 80013R206 14,175 1,500 X 28-5284 1500
60,953 6,450 X X 28-5284 6450
SANDY SPRING BANCORP INC COM 800363103 194,568 9,680 X 28-5284 9680
72,400 3,602 X X 28-5284 300 3302
6,030 300 X 28-13605 300
SANOFI SPONSORED ADR 80105N105 13,061,922 255,715 X 28-5284 236440 19275
3,737,779 73,175 X X 28-5284 49640 23535
3,949,199 77,314 X 28-13605 76876 438
1,195,987 23,414 X X 28-13605 23414
94,498 1,850 X 28-13663 1380 470
128,211 2,510 X X 28-13663 2510
SANOFI RIGHT 12/31/20 80105N113 7,384 4,125 X 28-5284 4125
10,387 5,803 X X 28-5284 4545 1258
2,032 1,135 X 28-13605 700 435
841 470 X X 28-13605 470
SANMINA CORPORATION COM 801056102 11,825 1,040 X X 28-5284 1040
17,510 1,540 X 28-13605 1540
SANTARUS INC COM 802817304 220,074 12,699 X 28-13605 12699
SAP AG SPON ADR 803054204 3,380,103 41,968 X 28-5284 6980 34988
2,602,972 32,319 X X 28-5284 291 32028
151,979 1,887 X 28-13605 1887
62,821 780 X X 28-13605 780
129,669 1,610 X 28-13663 650 960
16,108 200 X X 28-13663 50 150
SAPIENT CORP COM 803062108 2,718 223 X 28-13605 223
SAREPTA THERAPEUTICS INC COM 803607100 151,495 4,100 X 28-5284 4100
133,020 3,600 X X 28-5284 3600
COLUMN TOTAL 29,684,965<br /><br />FILE NO. 28-1235
PAGE 239 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SASOL LTD SPONSORED ADR 803866300 89,389 2,016 X 28-5284 2016
22,968 518 X X 28-5284 518
975 22 X 28-13605 22
1,064 24 X X 28-13605 24
SAUER-DANFOSS INC COM 804137107 15,893 272 X 28-13605 272
SAUL CTRS INC COM 804395101 57,256 1,309 X 28-5284 1309
43,740 1,000 X 28-13605 1000
SAVIENT PHARMACEUTICALS INC COM 80517Q100 9,452 11,815 X 28-5284 11815
SCANA CORP NEW COM 80589M102 168,777 3,299 X 28-5284 3056 243
596,423 11,658 X X 28-5284 11622 36
173,637 3,394 X 28-13605 2291 1103
102,320 2,000 X X 28-13605 2000
37,858 740 X X 28-13663 740
SCHEIN HENRY INC COM 806407102 122,629 1,325 X 28-5284 1096 229
76,724 829 X X 28-5284 829
74,873 809 X 28-13605 809
SCHLUMBERGER LTD COM 806857108 53,707,139 717,147 X 28-5284 639441 77706
56,751,043 757,792 X X 28-5284 664883 92909
11,360,139 151,691 X 28-13605 139003 12688
10,479,507 139,932 X X 28-13605 128572 11360
528,873 7,062 X 28-13663 3960 3102
237,476 3,171 X X 28-13663 2966 205
SCHNITZER STL INDS CL A 806882106 53,607 2,010 X 28-5284 2010
224,295 8,410 X X 28-5284 300 8110
14,108 529 X 28-13605 529
SCHOLASTIC CORP COM 807066105 11,513 432 X 28-13605 432
SCHULMAN A INC COM 808194104 31,560 1,000 X X 28-5284 1000
17,326 549 X 28-13605 549
COLUMN TOTAL 135,010,564<br /><br />FILE NO. 28-1235
PAGE 240 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SCHWAB CHARLES CORP NEW COM 808513105 3,734,288 211,096 X 28-5284 37143 173953
1,634,821 92,415 X X 28-5284 22188 70227
574,783 32,492 X 28-13605 21789 10703
17,690 1,000 X X 28-13605 1000
75,961 4,294 X 28-13663 4294
4,688 265 X X 28-13663 265
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,109 110 X 28-5284 110
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 77,148 1,800 X 28-5284 1800
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 26,726 960 X 28-5284 960
SCHWAB STRATEGIC TR US REIT ETF 808524847 31,012 950 X X 28-5284 950
SCHWEITZER-MAUDUIT INTL INC COM 808541106 22,463 580 X X 28-5284 580
260,382 6,723 X 28-13605 6723
SCICLONE PHARMACEUTICALS INC COM 80862K104 11,394 2,477 X 28-13605 2477
SCIQUEST INC NEW COM 80908T101 77,144 3,209 X 28-5284 99 3110
33,416 1,390 X X 28-5284 1390
SCOTTS MIRACLE GRO CO CL A 810186106 302,075 6,986 X 28-5284 6986
1,458,226 33,724 X X 28-5284 33574 150
35,889 830 X 28-13605 830
SCRIPPS E W CO OHIO CL A NEW 811054402 304,263 25,292 X 28-5284 25292
56,721 4,715 X X 28-5284 4715
14,147 1,176 X 28-13605 1176
9,684 805 X 28-13663 805
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,270,651 19,749 X 28-5284 17591 2158
1,085,158 16,866 X X 28-5284 16154 712
182,790 2,841 X 28-13605 1992 849
1,647,104 25,600 X X 28-13605 25600
SEABOARD CORP COM 811543107 16,800 6 X 28-13605 6
SEACHANGE INTL INC COM 811699107 19,024 1,600 X X 28-5284 1600
SEACOAST BKG CORP FLA COM 811707306 435 208 X 28-5284 208
COLUMN TOTAL 12,988,992<br /><br />FILE NO. 28-1235
PAGE 241 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SEACOR HOLDINGS INC COM 811904101 47,524 645 X 28-5284 645
189,137 2,567 X X 28-5284 117 2450
10,978 149 X 28-13605 149
SEALED AIR CORP NEW COM 81211K100 823,646 34,162 X 28-5284 34023 139
457,777 18,987 X X 28-5284 15602 3385
116,741 4,842 X 28-13605 3129 1713
5,642 234 X X 28-13605 234
24,110 1,000 X 28-13663 1000
SEARS HLDGS CORP COM 812350106 44,523 891 X 28-5284 627 264
9,045 181 X X 28-5284 181
3,798 76 X 28-13605 68 8
89,796 1,797 X X 28-13605 1797
SEARS HOMETOWN & OUTLET STOR COM 812362101 242 6 X X 28-5284 6
1,614 40 X 28-13605 40
SEATTLE GENETICS INC COM 812578102 147,346 4,150 X 28-5284 4150
15,871 447 X 28-13605 447
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,577,939 142,367 X 28-5284 142367
1,584,126 40,432 X X 28-5284 40032 400
688,079 17,562 X 28-13605 17562
127,335 3,250 X X 28-13605 3250
98,930 2,525 X 28-13663 2525
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 150,357 3,268 X 28-5284 3268
554,132 12,044 X X 28-5284 12044
9,202 200 X X 28-13605 200
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 307,382 7,729 X X 28-5284 7729
9,943 250 X X 28-13605 250
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 540,600 10,200 X 28-5284 10200
1,090,422 20,574 X X 28-5284 20574
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 14,365,817 181,135 X 28-5284 181135
6,577,020 82,928 X X 28-5284 82928
3,278,437 41,337 X 28-13605 41337
221,830 2,797 X X 28-13605 2797
53,693 677 X 28-13663 677
80,341 1,013 X X 28-13663 1013
COLUMN TOTAL 37,303,375<br /><br />FILE NO. 28-1235
PAGE 242 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,053,806 497,216 X 28-5284 497216
2,576,045 141,471 X X 28-5284 141471
104,702 5,750 X 28-13605 5750
63,058 3,463 X 28-13663 3463
117,557 6,456 X X 28-13663 6456
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,658,316 63,657 X 28-5284 63657
1,990,574 47,667 X X 28-5284 47267 400
17,080 409 X 28-13605 409
2,004 48 X X 28-13605 48
157,853 3,780 X 28-13663 3780
3,466 83 X X 28-13663 83
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,020,098 165,844 X 28-5284 165844
7,294,858 240,993 X X 28-5284 239493 1500
2,163,003 71,457 X 28-13605 71457
90,810 3,000 X X 28-13605 3000
218,095 7,205 X 28-13663 7205
39,290 1,298 X X 28-13663 1298
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,144,248 105,991 X 28-5284 105991
6,604,498 168,913 X X 28-5284 166313 2600
5,100,009 130,435 X 28-13605 130435
373,210 9,545 X X 28-13605 9545
303,064 7,751 X 28-13663 7751
56,812 1,453 X X 28-13663 1453
SELECT COMFORT CORP COM 81616X103 11,862 600 X 28-5284 600
SELECT MED HLDGS CORP COM 81619Q105 13,167 1,463 X 28-13605 1463
SELECTIVE INS GROUP INC COM 816300107 245,622 10,230 X 28-5284 10000 230
501,233 20,876 X X 28-5284 16876 4000
SEMTECH CORP COM 816850101 140,644 3,973 X 28-5284 123 3850
60,888 1,720 X X 28-5284 1720
198,736 5,614 X 28-13605 186 5428
COLUMN TOTAL 49,324,608<br /><br />FILE NO. 28-1235
PAGE 243 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SEMPRA ENERGY COM 816851109 858,236 10,736 X 28-5284 10183 553
416,807 5,214 X X 28-5284 3980 1234
534,639 6,688 X 28-13605 4436 2252
43,327 542 X X 28-13605 542
2,158 27 X 28-13663 27
24,861 311 X X 28-13663 311
SENECA FOODS CORP NEW CL A 817070501 12,845 389 X 28-13605 389
SENIOR HSG PPTYS TR SH BEN INT 81721M109 223,548 8,332 X 28-5284 7302 1030
21,437 799 X X 28-5284 799
40,218 1,499 X 28-13605 1499
SENSIENT TECHNOLOGIES CORP COM 81725T100 63,717 1,630 X 28-5284 1630
6,645 170 X X 28-5284 170
25,369 649 X 28-13605 649
SEQUENOM INC COM NEW 817337405 16,600 4,000 X 28-5284 4000
SERVICE CORP INTL COM 817565104 38,195 2,283 X X 28-5284 2283
39,115 2,338 X 28-13605 2338
7 DAYS GROUP HLDGS LTD ADR 81783J101 16,546 1,232 X X 28-5284 1232
SHAW COMMUNICATIONS INC CL B CONV 82028K200 7,416 300 X 28-5284 300
41,282 1,670 X X 28-5284 1670
SHERWIN WILLIAMS CO COM 824348106 1,737,878 10,290 X 28-5284 10126 164
1,055,056 6,247 X X 28-5284 6177 70
453,132 2,683 X 28-13605 1891 792
4,222 25 X X 28-13605 25
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 15,688 437 X 28-5284 437
2,441 68 X X 28-5284 68
SHIRE PLC SPONSORED ADR 82481R106 19,995,415 218,864 X 28-5284 187797 31067
4,790,918 52,440 X X 28-5284 35670 16770
26,650,534 291,709 X 28-13605 283768 25 7916
5,501,060 60,213 X X 28-13605 58016 423 1774
248,225 2,717 X 28-13663 2017 700
140,877 1,542 X X 28-13663 1542
SHORE BANCSHARES INC COM 825107105 886,041 130,492 X X 28-5284 130492
COLUMN TOTAL 63,914,448<br /><br />FILE NO. 28-1235
PAGE 244 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SIBANYE GOLD LTD SPONSORED ADR 825724206 1,554 275 X 28-5284 275
2,119 375 X X 28-5284 375
4,238 750 X 28-13663 750
SIEMENS A G SPONSORED ADR 826197501 1,100,207 10,206 X 28-5284 4476 5730
631,169 5,855 X X 28-5284 2382 3473
25,333 235 X 28-13605 110 125
5,929 55 X X 28-13605 55
19,404 180 X 28-13663 180
SIERRA BANCORP COM 82620P102 2,630 200 X X 28-5284 200
SIFCO INDS INC COM 826546103 33,138 1,800 X X 28-5284 1800
SIGMA ALDRICH CORP COM 826552101 686,892 8,846 X 28-5284 8577 269
2,549,793 32,837 X X 28-5284 24421 8416
851,510 10,966 X 28-13605 9820 1146
97,063 1,250 X X 28-13605 1250
777 10 X 28-13663 10
SIGNATURE BK NEW YORK N Y COM 82669G104 1,811 23 X 28-5284 23
9,845 125 X X 28-5284 125
18,902 240 X 28-13605 240
SILICON LABORATORIES INC COM 826919102 21,094 510 X 28-5284 510
1,406 34 X X 28-5284 34
4,095 99 X 28-13605 99
SILGAN HOLDINGS INC COM 827048109 241,881 5,117 X 28-5284 5117
18,010 381 X X 28-5284 381
27,369 579 X 28-13605 579
SILICON IMAGE INC COM 82705T102 19,440 4,000 X X 28-5284 4000
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 31,617 2,700 X X 28-5284 2700
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 135,116 23,176 X 28-5284 8525 14651
133,268 22,859 X X 28-5284 12 22847
6,063 1,040 X 28-13663 1040
18,254 3,131 X X 28-13663 791 2340
COLUMN TOTAL 6,699,927<br /><br />FILE NO. 28-1235
PAGE 245 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SILVER BAY RLTY TR CORP COM 82735Q102 20,700 1,000 X 28-5284 1000
41,400 2,000 X X 28-5284 2000
1,511 73 X 28-13605 73
SILVER STD RES INC COM 82823L106 13,715 1,300 X 28-5284 1300
28,010 2,655 X X 28-5284 2655
31,650 3,000 X 28-13605 3000
SILVER WHEATON CORP COM 828336107 237,633 7,580 X 28-5284 7580
320,178 10,213 X X 28-5284 10213
12,540 400 X 28-13605 400
11,913 380 X X 28-13605 380
SILVERCORP METALS INC COM 82835P103 49,518 12,600 X 28-5284 12600
SIMON PPTY GROUP INC NEW COM 828806109 4,858,278 30,640 X 28-5284 27626 3014
1,991,196 12,558 X X 28-5284 11578 980
2,130,254 13,435 X 28-13605 10549 2886
577,158 3,640 X X 28-13605 3640
378,958 2,390 X 28-13663 2349 41
31,712 200 X X 28-13663 200
SIMPSON MANUFACTURING CO INC COM 829073105 3,673 120 X 28-5284 120
4,438 145 X 28-13605 145
SINCLAIR BROADCAST GROUP INC CL A 829226109 20,290 1,000 X X 28-5284 1000
222,987 10,990 X 28-13605 10990
6,087 300 X X 28-13605 300
SINGAPORE FD INC COM 82929L109 11,999 845 X 28-5284 845
22,720 1,600 X X 28-5284 1600
SIRONA DENTAL SYSTEMS INC COM 82966C103 44,164 599 X 28-5284 599
24,847 337 X 28-13605 337
SIRIUS XM RADIO INC COM 82967N108 7,994,811 2,595,718 X 28-5284 2595718
81,598 26,493 X X 28-5284 26493
117,687 38,210 X 28-13605 38210
SIX FLAGS ENTMT CORP NEW COM 83001A102 21,019 290 X 28-5284 290
SKILLED HEALTHCARE GROUP INC CL A 83066R107 3,896 593 X 28-13605 593
COLUMN TOTAL 19,316,540<br /><br />FILE NO. 28-1235
PAGE 246 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SKULLCANDY INC COM 83083J104 53 10 X 28-13605 10
SKYWEST INC COM 830879102 3,371 210 X 28-5284 210
17,591 1,096 X 28-13605 1096
SKYWORKS SOLUTIONS INC COM 83088M102 66,229 3,007 X 28-5284 3007
30,725 1,395 X X 28-5284 1395
24,822 1,127 X 28-13605 1127
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 27,249 472 X 28-5284 472
108,244 1,875 X X 28-5284 1875
SMITH & WESSON HLDG CORP COM 831756101 1,890 210 X 28-5284 210
14,481 1,609 X 28-13605 1609
SMITH A O COM 831865209 87,695 1,192 X 28-5284 250 942
117,712 1,600 X X 28-5284 1600
27,736 377 X 28-13605 377
SMITHFIELD FOODS INC COM 832248108 154,246 5,825 X 28-5284 5825
15,650 591 X X 28-5284 591
28,148 1,063 X 28-13605 1063
SMUCKER J M CO COM NEW 832696405 13,632,814 137,483 X 28-5284 135953 1530
9,306,364 93,852 X X 28-5284 86091 7761
4,168,389 42,037 X 28-13605 37413 4624
770,771 7,773 X X 28-13605 7573 200
227,771 2,297 X 28-13663 2250 47
506,708 5,110 X X 28-13663 5110
SNAP ON INC COM 833034101 307,809 3,722 X 28-5284 2311 1411
125,787 1,521 X X 28-5284 1403 118
185,000 2,237 X 28-13605 1700 537
SNYDERS-LANCE INC COM 833551104 5,684 225 X 28-5284 225
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,606 47 X X 28-5284 47
SOHU COM INC COM 83408W103 4,366 88 X 28-13605 88
SOLAR CAP LTD COM 83413U100 39,933 1,700 X 28-5284 1700
18,275 778 X 28-13605 778
11,745 500 X 28-13663 500
COLUMN TOTAL 30,039,864<br /><br />FILE NO. 28-1235
PAGE 247 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SOLARWINDS INC COM 83416B109 28,427 481 X 28-5284 481
90,719 1,535 X X 28-5284 75 1460
20,390 345 X 28-13605 345
SOLERA HOLDINGS INC COM 83421A104 12,949 222 X X 28-5284 222
41,823 717 X 28-13605 717
SOLTA MED INC COM 83438K103 2,200 1,000 X 28-5284 1000
SONIC AUTOMOTIVE INC CL A 83545G102 247,882 11,186 X 28-13605 11186
SONIC FDRY INC COM NEW 83545R207 6,330 1,000 X 28-5284 1000
SONIC CORP COM 835451105 3,413 265 X 28-5284 265
16,963 1,317 X 28-13605 1317
SONOCO PRODS CO COM 835495102 279,535 7,989 X 28-5284 7989
235,308 6,725 X X 28-5284 6725
721,564 20,622 X 28-13605 20622
SONY CORP ADR NEW 835699307 34,539 1,985 X X 28-5284 1985
10,631 611 X 28-13605 611
9,570 550 X X 28-13605 550
SOTHEBYS COM 835898107 33,519 896 X 28-5284 896
3,741 100 X X 28-5284 100
11,111 297 X 28-13605 297
SONUS NETWORKS INC COM 835916107 49,210 19,000 X X 28-13605 19000
SOURCE CAP INC COM 836144105 84,413 1,440 X X 28-5284 1440
SOURCEFIRE INC COM 83616T108 117,572 1,985 X 28-5284 1985
SOUTH JERSEY INDS INC COM 838518108 2,718,073 48,895 X 28-5284 48895
135,973 2,446 X X 28-5284 496 1950
4,781 86 X 28-13605 86
SOUTHCOAST FINANCIAL CORP COM 84129R100 70,271 13,915 X X 28-5284 13915
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 20,250 1,000 X X 28-5284 1000
COLUMN TOTAL 5,011,157<br /><br />FILE NO. 28-1235
PAGE 248 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SOUTHERN CO COM 842587107 20,493,577 436,777 X 28-5284 412076 24701
15,284,800 325,763 X X 28-5284 313544 12219
1,843,721 39,295 X 28-13605 30793 8502
1,076,955 22,953 X X 28-13605 22653 300
298,833 6,369 X 28-13663 6315 54
99,236 2,115 X X 28-13663 2115
SOUTHERN COPPER CORP COM 84265V105 726,266 19,331 X 28-5284 8169 11162
916,445 24,393 X X 28-5284 24093 300
158,282 4,213 X 28-13605 4213
145,058 3,861 X X 28-13605 3861
3,757 100 X X 28-13663 100
SOUTHERN MO BANCORP INC COM 843380106 13,125 500 X 28-5284 500
SOUTHERN NATL BANCORP OF VA COM 843395104 137,040 14,157 X 28-13605 14157
SOUTHWEST AIRLS CO COM 844741108 47,126 3,496 X 28-5284 2277 1219
209,641 15,552 X X 28-5284 14102 1450
263,965 19,582 X 28-13605 12528 7054
5,729 425 X X 28-13605 325 100
SOUTHWEST BANCORP INC OKLA COM 844767103 4,924 392 X 28-13605 392
SOUTHWEST GAS CORP COM 844895102 192,545 4,057 X 28-5284 3897 160
163,737 3,450 X X 28-5284 2700 750
6,170 130 X 28-13605 130
SOUTHWESTERN ENERGY CO COM 845467109 657,341 17,642 X 28-5284 255 17387
3,683,337 98,855 X X 28-5284 55364 43491
381,021 10,226 X 28-13605 7045 3181
73,589 1,975 X X 28-13605 1975
60,548 1,625 X 28-13663 1625
SOVRAN SELF STORAGE INC COM 84610H108 4,256 66 X 28-13605 66
SPECIAL OPPORTUNITIES FD INC COM 84741T104 34,461 2,071 X X 28-5284 2071
SPECTRA ENERGY PARTNERS LP COM 84756N109 85,586 2,175 X 28-5284 2175
237,438 6,034 X X 28-5284 4384 1650
19,675 500 X 28-13663 500
COLUMN TOTAL 47,328,184<br /><br />FILE NO. 28-1235
PAGE 249 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SPECTRA ENERGY CORP COM 847560109 4,322,374 140,565 X 28-5284 137750 2815
3,819,611 124,215 X X 28-5284 108566 100 15549
992,579 32,279 X 28-13605 26239 6040
247,968 8,064 X X 28-13605 8064
117,311 3,815 X 28-13663 3750 65
SPECTRUM BRANDS HLDGS INC COM 84763R101 23,258 411 X 28-5284 411
90,544 1,600 X X 28-5284 1600
241,809 4,273 X 28-13605 4273
SPEEDWAY MOTORSPORTS INC COM 847788106 8,995 500 X X 28-5284 500
11,711 651 X 28-13605 651
SPHERIX INC COM PAR $0.01 84842R304 82 10 X 28-5284 10
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,798 200 X X 28-5284 200
7,216 380 X 28-13605 380
SPIRIT AIRLS INC COM 848577102 48,691 1,920 X X 28-5284 1920
19,553 771 X 28-13605 771
SPLUNK INC COM 848637104 346,099 8,646 X 28-5284 5825 2821
208,476 5,208 X X 28-5284 5208
25,619 640 X 28-13605 302 338
841 21 X X 28-13605 21
11,208 280 X 28-13663 280
SPRINT NEXTEL CORP COM SER 1 852061100 444,711 71,612 X 28-5284 50857 20755
454,230 73,145 X X 28-5284 69231 3914
495,980 79,868 X 28-13605 52474 27394
3,509 565 X X 28-13605 565
6,216 1,001 X 28-13663 1001
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 211,068 15,600 X 28-5284 15600
90,529 6,691 X X 28-5284 6691
SPROTT RESOURCE LENDING CORP COM 85207J100 51,642 37,558 X X 28-5284 37558
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 44,392 3,960 X 28-5284 3960
85,017 7,584 X X 28-5284 7584
STAGE STORES INC COM NEW 85254C305 3,261 126 X 28-13605 126
COLUMN TOTAL 12,438,298<br /><br />FILE NO. 28-1235
PAGE 250 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
STAMPS COM INC COM NEW 852857200 9,988 400 X X 28-5284 400
STANCORP FINL GROUP INC COM 852891100 6,756 158 X X 28-5284 158
25,656 600 X 28-13605 600
STANDARD MTR PRODS INC COM 853666105 1,663 60 X 28-5284 60
551,046 19,879 X 28-13605 9435 10444
STANDARD PAC CORP NEW COM 85375C101 23,458 2,715 X 28-5284 2125 590
18,524 2,144 X 28-13605 2144
STANDARD PARKING CORP COM 853790103 2,339 113 X 28-13605 113
STANDEX INTL CORP COM 854231107 223,089 4,040 X 28-5284 4000 40
15,462 280 X 28-13605 280
STANLEY BLACK & DECKER INC COM 854502101 7,775,387 96,028 X 28-5284 94601 1427
215,380 2,660 X X 28-5284 2385 275
705,654 8,715 X 28-13605 7205 1510
590,028 7,287 X X 28-13605 7287
STANLEY BLACK & DECKER INC UNIT 99/99/999 854502309 2,279 18 X 28-5284 18
STANTEC INC COM 85472N109 61,558 1,400 X 28-5284 1400
STAPLES INC COM 855030102 580,992 43,293 X 28-5284 38768 4525
607,845 45,294 X X 28-5284 44816 478
739,294 55,089 X 28-13605 49052 6037
599,149 44,646 X X 28-13605 44646
21,740 1,620 X X 28-13663 1620
STAR SCIENTIFIC INC COM 85517P101 3,320 2,000 X 28-5284 2000
STARBUCKS CORP COM 855244109 8,741,085 153,487 X 28-5284 118989 34498
6,816,289 119,689 X X 28-5284 88274 31415
1,731,565 30,405 X 28-13605 23233 7172
404,459 7,102 X X 28-13605 5852 1250
183,949 3,230 X 28-13663 1300 1930
210,715 3,700 X X 28-13663 3700
STATE AUTO FINL CORP COM 855707105 12,717 730 X 28-5284 730
1,672 96 X X 28-5284 96
470 27 X 28-13605 27
COLUMN TOTAL 30,883,528<br /><br />FILE NO. 28-1235
PAGE 251 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
STARWOOD PPTY TR INC COM 85571B105 33,312 1,200 X 28-5284 1200
13,880 500 X X 28-5284 500
STARZ LIBRTY CAP COM 85571Q102 7,664 346 X 28-5284 346
64,457 2,910 X X 28-5284 2910
32,361 1,461 X 28-13605 1461
498,685 22,514 X X 28-13605 22514
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 1,881,310 29,520 X 28-5284 12968 16552
1,296,013 20,336 X X 28-5284 4415 15921
642,462 10,081 X 28-13605 8289 1792
97,507 1,530 X 28-13663 520 1010
STATE BK FINL CORP COM 856190103 59,898 3,659 X X 28-5284 3659
STATE STR CORP COM 857477103 23,396,449 395,946 X 28-5284 381653 14293
14,748,628 249,596 X X 28-5284 245441 4155
27,340,411 462,691 X 28-13605 448299 36 14356
7,192,553 121,722 X X 28-13605 120260 489 973
362,872 6,141 X 28-13663 6049 92
21,863 370 X X 28-13663 370
STATOIL ASA SPONSORED ADR 85771P102 699,651 28,418 X 28-5284 7403 21015
611,192 24,825 X X 28-5284 18830 5995
20,065 815 X 28-13605 430 385
18,465 750 X 28-13663 750
STEEL DYNAMICS INC COM 858119100 48,498 3,055 X 28-5284 1725 1330
81,915 5,160 X X 28-5284 5160
43,355 2,731 X 28-13605 2731
STEELCASE INC CL A 858155203 7,365 500 X 28-5284 500
170,868 11,600 X X 28-5284 11600
19,061 1,294 X 28-13605 1294
STEIN MART INC COM 858375108 1,844 220 X 28-5284 220
STELLARONE CORP COM 85856G100 5,556 344 X 28-13605 344
STEMCELLS INC COM NEW 85857R204 692 400 X 28-5284 400
STEMLINE THERAPEUTICS INC COM 85858C107 2,282 200 X 28-5284 200
COLUMN TOTAL 79,421,134<br /><br />FILE NO. 28-1235
PAGE 252 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
STEPAN CO COM 858586100 10,727 170 X 28-5284 170
18,741 297 X 28-13605 297
STERICYCLE INC COM 858912108 2,571,573 24,219 X 28-5284 6419 17800
2,449,042 23,065 X X 28-5284 7290 15775
337,865 3,182 X 28-13605 2386 796
593,121 5,586 X X 28-13605 5586
73,901 696 X 28-13663 696
6,371 60 X X 28-13663 60
STERIS CORP COM 859152100 26,547 638 X 28-5284 638
240,922 5,790 X X 28-5284 2460 3330
19,640 472 X 28-13605 472
41,610 1,000 X 28-13663 1000
STEREOTAXIS INC COM NEW 85916J409 6,300 3,150 X 28-5284 3150
90 45 X 28-13605 45
STERLING FINL CORP WASH COM NEW 859319303 15,400 710 X 28-13605 710
STEWART ENTERPRISES INC CL A 860370105 252,106 27,050 X X 28-5284 27050
16,543 1,775 X 28-13605 1775
STEWART INFORMATION SVCS COR COM 860372101 2,038 80 X 28-5284 80
14,824 582 X 28-13605 582
STIFEL FINL CORP COM 860630102 462,151 13,330 X 28-5284 398 12932
127,759 3,685 X X 28-5284 3685
7,107 205 X 28-13605 205
14,111 407 X 28-13663 407
STILLWATER MNG CO COM 86074Q102 6,465 500 X 28-5284 500
STMICROELECTRONICS N V NY REGISTRY 861012102 15,420 2,000 X X 28-5284 2000
STONE ENERGY CORP COM 861642106 3,263 150 X 28-5284 150
10,875 500 X X 28-5284 500
18,749 862 X 28-13605 862
STONERIDGE INC COM 86183P102 11,857 1,554 X 28-13605 1554
STONEMOR PARTNERS L P COM UNITS 86183Q100 6,280 250 X 28-5284 250
77,872 3,100 X X 28-5284 3100
COLUMN TOTAL 7,459,270<br /><br />FILE NO. 28-1235
PAGE 253 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
STRATEGIC DIAGNOSTICS INC COM 862700101 252 257 X 28-5284 257
STRATEGIC HOTELS & RESORTS I COM 86272T106 53,540 6,412 X 28-5284 4887 1525
STRATTEC SEC CORP COM 863111100 6,823 240 X 28-5284 240
120,543 4,240 X X 28-5284 4240
STRAYER ED INC COM 863236105 1,597 33 X X 28-5284 33
12,385 256 X 28-13605 256
STRYKER CORP COM 863667101 10,040,240 153,897 X 28-5284 150931 2966
29,070,422 445,592 X X 28-5284 209661 235931
653,640 10,019 X 28-13605 7355 2664
92,119 1,412 X X 28-13605 1412
32,620 500 X 28-13663 500
156,054 2,392 X X 28-13663 2392
STURM RUGER & CO INC COM 864159108 34,496 680 X 28-5284 610 70
10,146 200 X X 28-5284 200
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 126,024 2,832 X 28-5284 2832
171,281 3,849 X X 28-5284 3695 154
22,250 500 X X 28-13605 500
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4,586 562 X X 28-5284 562
SUN CMNTYS INC COM 866674104 34,136 692 X 28-5284 500 192
24,665 500 X X 28-5284 500
SUN LIFE FINL INC COM 866796105 250,468 9,178 X 28-5284 9178
160,329 5,875 X X 28-5284 886 4989
SUNCOKE ENERGY INC COM 86722A103 93,195 5,707 X 28-5284 5616 91
30,684 1,879 X X 28-5284 1868 11
24,136 1,478 X 28-13605 1478
16,444 1,007 X X 28-13605 477 530
SUNCOR ENERGY INC NEW COM 867224107 8,047,962 268,176 X 28-5284 264467 3709
3,008,743 100,258 X X 28-5284 92613 7645
210,640 7,019 X 28-13605 6769 250
171,327 5,709 X X 28-13605 5709
210,580 7,017 X 28-13663 6850 167
41,384 1,379 X X 28-13663 1024 355
COLUMN TOTAL 52,933,711<br /><br />FILE NO. 28-1235
PAGE 254 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 686,373 10,495 X 28-5284 10495
1,429,579 21,859 X X 28-5284 14359 7500
256,957 3,929 X 28-13605 3929
107,583 1,645 X X 28-13605 1645
SUNPOWER CORP COM 867652406 7,028 609 X 28-5284 609
2,816 244 X X 28-5284 244
23 2 X 28-13605 2
SUNSTONE HOTEL INVS INC NEW COM 867892101 53,315 4,331 X 28-5284 3106 1225
SUNTRUST BKS INC COM 867914103 3,295,806 114,398 X 28-5284 109719 4679
1,244,678 43,203 X X 28-5284 37218 5985
6,449,032 223,847 X 28-13605 149999 73848
1,238,254 42,980 X X 28-13605 42280 700
8,297 288 X 28-13663 100 188
SUPERIOR ENERGY SVCS INC COM 868157108 4,804 185 X 28-5284 185
177,713 6,843 X X 28-5284 623 6220
30,826 1,187 X 28-13605 1187
SUPERIOR INDS INTL INC COM 868168105 101,713 5,445 X 28-5284 5445
56,040 3,000 X X 28-5284 3000
13,543 725 X 28-13605 725
SUPERTEX INC COM 868532102 666 30 X 28-5284 30
SUPERVALU INC COM 868536103 5 1 X 28-5284 1
7,484 1,485 X X 28-13605 1385 100
SURMODICS INC COM 868873100 1,635 60 X 28-5284 60
13,489 495 X 28-13605 495
SUSQUEHANNA BANCSHARES INC P COM 869099101 68,166 5,484 X 28-5284 4734 750
216,369 17,407 X X 28-5284 14285 3122
70,006 5,632 X 28-13605 5632
SUSSER HLDGS CORP COM 869233106 103,753 2,030 X 28-5284 2030
250,439 4,900 X X 28-5284 4900
SUSSEX BANCORP COM 869245100 79,769 10,650 X X 28-5284 10650
COLUMN TOTAL 15,976,161<br /><br />FILE NO. 28-1235
PAGE 255 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SWIFT ENERGY CO COM 870738101 27,621 1,865 X 28-5284 1745 120
2,903 196 X X 28-5284 196
1,333 90 X 28-13605 90
SWIFT TRANSN CO CL A 87074U101 136,412 9,620 X X 28-5284 9620
SWISHER HYGIENE INC COM 870808102 635 500 X 28-5284 500
18,415 14,500 X X 28-5284 14500
SWISS HELVETIA FD INC COM 870875101 238,641 19,465 X 28-5284 19465
14,884 1,214 X 28-13605 1214
SYKES ENTERPRISES INC COM 871237103 479 30 X 28-5284 30
11,172 700 X X 28-5284 700
15,178 951 X 28-13605 951
SYMANTEC CORP NOTE 1.000% 6 871503AF5 258,000 2,000 X 28-5284 2000
258,000 2,000 X X 28-5284 2000
SYMANTEC CORP COM 871503108 546,415 22,140 X 28-5284 21221 919
774,261 31,372 X X 28-5284 28331 3041
587,606 23,809 X 28-13605 17201 6608
25,297 1,025 X X 28-13605 1025
4,467 181 X 28-13663 181
11,106 450 X X 28-13663 450
SYMETRA FINL CORP COM 87151Q106 21,013 1,567 X 28-13605 1567
SYMMETRICOM INC COM 871543104 1,317 290 X 28-5284 290
SYMMETRY MED INC COM 871546206 1,145 100 X X 28-5284 100
813 71 X 28-13605 71
SYNGENTA AG SPONSORED ADR 87160A100 271,769 3,245 X 28-5284 1709 1536
671,005 8,012 X X 28-5284 1990 6022
7,119 85 X 28-13605 85
5,863 70 X 28-13663 70
16,248 194 X X 28-13663 47 147
SYNOPSYS INC COM 871607107 284,708 7,935 X 28-5284 7935
193,321 5,388 X X 28-5284 4698 690
29,888 833 X 28-13605 833
COLUMN TOTAL 4,437,034<br /><br />FILE NO. 28-1235
PAGE 256 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SYNOVUS FINL CORP COM 87161C105 14,246 5,143 X X 28-5284 5143
8,241 2,975 X 28-13605 2975
SYNNEX CORP COM 87162W100 17,538 474 X 28-13605 474
SYSCO CORP COM 871829107 12,022,829 341,849 X 28-5284 339255 2594
12,213,873 347,281 X X 28-5284 312993 34288
1,169,965 33,266 X 28-13605 27770 5496
907,773 25,811 X X 28-13605 25446 365
136,319 3,876 X X 28-13663 3876
SYSTEMAX INC COM 871851101 99,000 10,000 X 28-5284 10000
653 66 X 28-13605 66
TCF FINL CORP COM 872275102 67,574 4,517 X 28-5284 3917 600
733,848 49,054 X X 28-5284 32854 16200
10,068 673 X 28-13605 673
TC PIPELINES LP UT COM LTD PRT 87233Q108 363,675 7,500 X 28-5284 7500
152,744 3,150 X X 28-5284 3150
TCW STRATEGIC INCOME FUND IN COM 872340104 26,145 4,500 X 28-5284 4500
TD AMERITRADE HLDG CORP COM 87236Y108 48,024 2,329 X 28-13605 2329
TECO ENERGY INC COM 872375100 290,003 16,274 X 28-5284 14555 1719
744,395 41,773 X X 28-5284 38273 3500
131,226 7,364 X 28-13605 5300 2064
74,844 4,200 X X 28-13605 4200
TESSCO TECHNOLOGIES INC COM 872386107 9,954 460 X 28-13605 460
TF FINL CORP COM 872391107 179,194 7,125 X X 28-5284 5250 1875
TFS FINL CORP COM 87240R107 1,171 108 X X 28-5284 108
TGC INDS INC COM NEW 872417308 126,334 12,761 X 28-5284 12761
1,366 138 X 28-13605 138
TICC CAPITAL CORP COM 87244T109 4,973 500 X 28-5284 500
12,431 1,250 X X 28-5284 1250
13,635 1,371 X 28-13605 1371
COLUMN TOTAL 29,582,041<br /><br />FILE NO. 28-1235
PAGE 257 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TJX COS INC NEW COM 872540109 4,823,665 103,180 X 28-5284 94005 9175
2,972,599 63,585 X X 28-5284 61570 300 1715
1,472,765 31,503 X 28-13605 24541 6962
2,525 54 X X 28-13605 54
194,714 4,165 X 28-13663 4000 165
210,375 4,500 X X 28-13663 4500
TMS INTL CORP CL A 87261Q103 781,770 59,225 X X 28-5284 59225
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 384,560 6,992 X 28-5284 3042 3950
117,700 2,140 X X 28-5284 1140 1000
53,955 981 X 28-13605 981
TW TELECOM INC COM 87311L104 30,984 1,230 X X 28-5284 1230
18,565 737 X 28-13605 737
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,281,016 74,521 X 28-5284 51341 23180
1,185,887 68,987 X X 28-5284 41105 27882
34,621 2,014 X 28-13605 1594 420
10,228 595 X X 28-13605 595
10,486 610 X 28-13663 610
39,245 2,283 X X 28-13663 2283
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19,219 1,190 X 28-5284 800 390
TAL INTL GROUP INC COM 874083108 27,186 600 X 28-5284 600
4,395 97 X 28-13605 97
45,310 1,000 X 28-13663 1000
TALISMAN ENERGY INC COM 87425E103 305,601 24,947 X 28-5284 24947
24,745 2,020 X X 28-5284 1770 250
38,024 3,104 X 28-13605 3104
TANGER FACTORY OUTLET CTRS I COM 875465106 68,525 1,894 X 28-5284 829 1065
86,108 2,380 X X 28-5284 2380
135,205 3,737 X 28-13605 3737
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 763,932 16,600 X 28-5284 16600
1,161,085 25,230 X X 28-5284 24230 1000
COLUMN TOTAL 16,304,995<br /><br />FILE NO. 28-1235
PAGE 258 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TARGET CORP COM 87612E106 106,324,891 1,553,322 X 28-5284 1535039 18283
20,527,265 299,887 X X 28-5284 290621 9266
6,696,464 97,830 X 28-13605 83163 14667
1,880,048 27,466 X X 28-13605 26491 975
38,264 559 X 28-13663 500 59
102,675 1,500 X X 28-13663 1500
TARGA RES CORP COM 87612G101 103,163 1,518 X X 28-5284 1518
3,398 50 X X 28-13605 50
TASEKO MINES LTD COM 876511106 1,108 400 X X 28-5284 400
TATA MTRS LTD SPONSORED ADR 876568502 11,107 455 X 28-5284 455
32,954 1,350 X X 28-5284 1350
TAUBMAN CTRS INC COM 876664103 126,430 1,628 X 28-5284 1266 362
1,010,900 13,017 X X 28-5284 372 12645
25,395 327 X 28-13605 327
TEAM INC COM 878155100 110,889 2,700 X 28-5284 2700
TEAM HEALTH HOLDINGS INC COM 87817A107 18,445 507 X 28-5284 507
182,264 5,010 X X 28-5284 5010
TECH DATA CORP COM 878237106 37,384 820 X 28-5284 820
166,039 3,642 X X 28-5284 282 3360
23,069 506 X 28-13605 506
4,331 95 X X 28-13605 95
TECHNE CORP COM 878377100 201,786 2,974 X 28-5284 909 2065
1,705,953 25,143 X X 28-5284 23718 1425
18,523 273 X 28-13605 273
TECK RESOURCES LTD CL B 878742204 126,607 4,496 X 28-5284 4096 400
75,750 2,690 X X 28-5284 1090 1600
2,816 100 X 28-13605 100
1,718 61 X X 28-13605 61
TEJON RANCH CO COM 879080109 12,657 425 X 28-5284 425
TELECOM ARGENTINA S A SPON ADR REP B 879273209 21,765 1,500 X 28-5284 1500
10,520 725 X X 28-5284 725
COLUMN TOTAL 139,604,578<br /><br />FILE NO. 28-1235
PAGE 259 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 40,020 1,500 X 28-5284 1500
TELEDYNE TECHNOLOGIES INC COM 879360105 66,203 844 X 28-5284 714 130
18,590 237 X X 28-5284 237
18,904 241 X 28-13605 241
TELEFLEX INC COM 879369106 2,849,255 33,715 X 28-5284 24546 9169
545,850 6,459 X X 28-5284 5144 1315
30,762 364 X 28-13605 364
17,240 204 X 28-13663 204
507,060 6,000 X X 28-13663 6000
TELEFONICA S A SPONSORED ADR 879382208 159,823 11,830 X 28-5284 11830
137,032 10,143 X X 28-5284 10143
41,327 3,059 X 28-13605 3059
4,783 354 X X 28-13605 354
TELEPHONE & DATA SYS INC COM NEW 879433829 780 37 X X 28-5284 37
6,405 304 X 28-13605 304
TELENAV INC COM 879455103 9,069 1,406 X 28-13605 1406
TELLABS INC COM 879664100 2,090 1,000 X 28-13663 1000
TELUS CORP COM 87971M103 138,220 2,000 X X 28-13663 2000
TELETECH HOLDINGS INC COM 879939106 14,974 706 X 28-13605 706
TEMPLETON DRAGON FD INC COM 88018T101 20,948 750 X 28-5284 750
146,633 5,250 X X 28-5284 5250
TEMPLETON EMERGING MKTS FD I COM 880191101 22,407 1,100 X 28-5284 1100
258,699 12,700 X X 28-5284 12700
TEMPLETON EMERG MKTS INCOME COM 880192109 53,612 3,275 X 28-5284 3275
795,287 48,582 X X 28-5284 45121 3461
TEMPLETON GLOBAL INCOME FD COM 880198106 228,703 24,382 X 28-5284 24382
633,150 67,500 X X 28-5284 67500
4,221 450 X 28-13605 450
COLUMN TOTAL 6,772,047<br /><br />FILE NO. 28-1235
PAGE 260 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TEMPUR PEDIC INTL INC COM 88023U101 514,862 10,374 X 28-5284 10374
114,794 2,313 X X 28-5284 200 2113
34,443 694 X 28-13605 694
16,179 326 X 28-13663 326
14,889 300 X X 28-13663 300
TENARIS S A SPONSORED ADR 88031M109 19,982 490 X 28-5284 490
20,798 510 X X 28-5284 510
32,624 800 X 28-13605 800
3,670 90 X X 28-13605 90
TENET HEALTHCARE CORP COM NEW 88033G407 151,162 3,177 X 28-5284 2767 410
29,452 619 X X 28-5284 619
80,696 1,696 X 28-13605 1696
TENNANT CO COM 880345103 7,867 162 X 28-13605 162
TENNECO INC COM 880349105 1,572 40 X X 28-5284 40
10,103 257 X 28-13605 257
TERADATA CORP DEL COM 88076W103 453,804 7,756 X 28-5284 6843 913
236,556 4,043 X X 28-5284 3747 296
282,077 4,821 X 28-13605 3287 1534
10,766 184 X X 28-13605 148 36
1,580 27 X 28-13663 27
TERADYNE INC COM 880770102 44,735 2,758 X 28-5284 1631 1127
20,729 1,278 X X 28-5284 1147 131
92,097 5,678 X 28-13605 4018 1660
TEREX CORP NEW COM 880779103 126,253 3,668 X 28-5284 3668
439,750 12,776 X X 28-5284 12776
42,853 1,245 X 28-13605 1245
TERNIUM SA SPON ADR 880890108 4,111 202 X X 28-5284 202
TERRA NITROGEN CO L P COM UNIT 881005201 319,029 1,450 X 28-5284 1450
22,002 100 X X 28-5284 100
TESLA MTRS INC COM 88160R101 63,428 1,674 X 28-5284 1674
17,619 465 X X 28-5284 465
11,140 294 X 28-13605 294
6,934 183 X X 28-13605 183
COLUMN TOTAL 3,248,556<br /><br />FILE NO. 28-1235
PAGE 261 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TESORO CORP COM 881609101 160,134 2,735 X 28-5284 1951 784
1,748,186 29,858 X X 28-5284 24064 5794
606,402 10,357 X 28-13605 2696 7661
TETRA TECHNOLOGIES INC DEL COM 88162F105 3,940 384 X 28-5284 384
TETRA TECH INC NEW COM 88162G103 158,548 5,200 X 28-5284 5200
4,208 138 X 28-13605 138
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16,223,724 408,864 X 28-5284 407719 1145
10,562,022 266,180 X X 28-5284 250528 15652
5,514,290 138,969 X 28-13605 138845 124
1,687,630 42,531 X X 28-13605 42331 200
83,328 2,100 X 28-13663 2100
98,010 2,470 X X 28-13663 2470
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 311,814 3,000 X 28-5284 3000
415,752 4,000 X X 28-5284 4000
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 28,315 700 X X 28-5284 700
TEXAS INDS INC COM 882491103 17,545 278 X 28-5284 208 70
441,770 7,000 X X 28-5284 7000
1,262 20 X 28-13605 20
TEXAS INSTRS INC COM 882508104 10,328,654 291,112 X 28-5284 274273 16839
5,455,937 153,775 X X 28-5284 141389 12386
1,997,276 56,293 X 28-13605 45933 10360
348,130 9,812 X X 28-13605 9462 350
98,812 2,785 X 28-13663 2710 75
43,463 1,225 X X 28-13663 1225
TEXAS PAC LD TR SUB CTF PROP I 882610108 140,960 2,000 X 28-5284 2000
192,058 2,725 X X 28-5284 2725
130,388 1,850 X 28-13605 1850
TEXAS ROADHOUSE INC COM 882681109 5,711,973 282,911 X 28-5284 263480 19431
79,912 3,958 X X 28-5284 3958
868 43 X 28-13605 43
12,356 612 X 28-13663 612
TEXTRON INC NOTE 4.500% 5 883203BN0 226,250 1,000 X 28-5284 1000
COLUMN TOTAL 62,833,917<br /><br />FILE NO. 28-1235
PAGE 262 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TEXTRON INC COM 883203101 367,468 12,327 X 28-5284 10259 2068
689,535 23,131 X X 28-5284 22914 217
218,656 7,335 X 28-13605 4783 2552
23,848 800 X X 28-13605 800
4,889 164 X 28-13663 164
THERMO FISHER SCIENTIFIC INC COM 883556102 4,783,073 62,532 X 28-5284 29306 33226
5,708,449 74,630 X X 28-5284 51161 23469
798,326 10,437 X 28-13605 7170 3267
166,366 2,175 X X 28-13605 2175
185,488 2,425 X 28-13663 600 1825
THERMON GROUP HLDGS INC COM 88362T103 20,611 928 X 28-5284 928
755 34 X 28-13605 34
THOMSON REUTERS CORP COM 884903105 64,310 1,980 X X 28-5284 1980
105,105 3,236 X 28-13605 3236
1,819 56 X X 28-13605 56
THOR INDS INC COM 885160101 3,274 89 X 28-5284 89
12,398 337 X 28-13605 337
THORATEC CORP COM NEW 885175307 20,324 542 X 28-5284 542
11,512 307 X X 28-5284 307
9,937 265 X 28-13605 265
3-D SYS CORP DEL COM NEW 88554D205 143,146 4,440 X 28-5284 4440
1,014,109 31,455 X X 28-5284 5205 26250
285,550 8,857 X 28-13605 7057 1800
338,520 10,500 X X 28-13605 10500
3M CO COM 88579Y101 144,263,733 1,357,010 X 28-5284 1322063 34947
132,290,357 1,244,383 X X 28-5284 1193258 320 50805
14,023,033 131,907 X 28-13605 125789 6118
15,827,326 148,879 X X 28-13605 141430 7449
1,538,093 14,468 X 28-13663 12687 1781
2,538,895 23,882 X X 28-13663 23882
TIBCO SOFTWARE INC COM 88632Q103 87,592 4,333 X 28-5284 3135 1198
28,564 1,413 X X 28-5284 1413
21,590 1,068 X 28-13605 1068
COLUMN TOTAL 325,596,651<br /><br />FILE NO. 28-1235
PAGE 263 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TIDEWATER INC COM 886423102 59,691 1,182 X 28-5284 1182
15,453 306 X X 28-5284 306
12,524 248 X 28-13605 248
20,200 400 X X 28-13605 400
TIFFANY & CO NEW COM 886547108 3,389,449 48,741 X 28-5284 43831 4910
1,501,577 21,593 X X 28-5284 15857 5736
404,097 5,811 X 28-13605 4636 1175
293,946 4,227 X X 28-13605 4227
15,090 217 X 28-13663 217
25,521 367 X X 28-13663 367
TIM HORTONS INC COM 88706M103 8,420 155 X 28-5284 135 20
67,194 1,237 X X 28-5284 1237
44,108 812 X X 28-13605 812
TIME WARNER INC COM NEW 887317303 1,894,776 32,884 X 28-5284 30392 2492
1,007,774 17,490 X X 28-5284 16914 576
1,577,924 27,385 X 28-13605 18656 8729
259,463 4,503 X X 28-13605 4503
9,162 159 X 28-13663 159
30,711 533 X X 28-13663 533
TIME WARNER CABLE INC COM 88732J207 1,005,268 10,465 X 28-5284 9941 524
695,378 7,239 X X 28-5284 5433 1806
804,791 8,378 X 28-13605 5618 2760
110,469 1,150 X X 28-13605 1150
3,554 37 X 28-13663 37
12,776 133 X X 28-13663 133
TIMKEN CO COM 887389104 47,188 834 X 28-5284 834
261,456 4,621 X X 28-5284 4021 600
51,488 910 X 28-13605 910
TITAN INTL INC ILL COM 88830M102 445,568 21,137 X 28-5284 21137
413,547 19,618 X X 28-5284 7050 12568
16,569 786 X 28-13605 786
13,997 664 X 28-13663 664
TITAN MACHY INC COM 88830R101 13,885 500 X X 28-5284 500
TIVO INC COM 888706108 24,780 2,000 X X 28-5284 2000
1,660 134 X 28-13605 134
COLUMN TOTAL 14,559,454<br /><br />FILE NO. 28-1235
PAGE 264 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TOLL BROTHERS INC COM 889478103 67,110 1,960 X 28-5284 1960
189,176 5,525 X X 28-5284 5525
29,172 852 X 28-13605 852
TOMPKINS FINANCIAL CORPORATI COM 890110109 16,574 392 X 28-5284 392
TOOTSIE ROLL INDS INC COM 890516107 300,356 10,042 X 28-5284 10042
276,997 9,261 X X 28-5284 5150 4111
9,422 315 X 28-13663 315
TORCHMARK CORP COM 891027104 1,858,763 31,083 X 28-5284 30183 900
3,120,424 52,181 X X 28-5284 51954 227
167,320 2,798 X 28-13605 1899 899
358,800 6,000 X X 28-13605 6000
TORO CO COM 891092108 147,788 3,210 X 28-5284 3000 210
1,158,366 25,160 X X 28-5284 21160 4000
31,445 683 X 28-13605 683
276,240 6,000 X X 28-13605 6000
TORONTO DOMINION BK ONT COM NEW 891160509 2,596,192 31,178 X 28-5284 31178
738,022 8,863 X X 28-5284 6463 2400
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 229,518 4,648 X 28-5284 4648
799,956 16,200 X X 28-5284 16200
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 30,010 1,000 X 28-5284 1000
TORTOISE ENERGY CAP CORP COM 89147U100 32,620 1,000 X 28-5284 1000
TORTOISE PWR & ENERGY INFRAS COM 89147X104 5,969 225 X 28-5284 225
TORTOISE MLP FD INC COM 89148B101 202,680 7,200 X 28-5284 7200
315,280 11,200 X X 28-5284 11200
TORTOISE PIPELINE & ENERGY F COM 89148H108 13,920 500 X 28-5284 500
TOTAL S A SPONSORED ADR 89151E109 4,269,021 88,975 X 28-5284 76935 12040
971,163 20,241 X X 28-5284 10711 9530
81,278 1,694 X 28-13605 1504 190
73,937 1,541 X X 28-13605 1541
54,649 1,139 X 28-13663 769 370
COLUMN TOTAL 18,422,168<br /><br />FILE NO. 28-1235
PAGE 265 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TOWERS WATSON & CO CL A 891894107 245,185 3,537 X 28-5284 150 3387
16,914 244 X X 28-5284 244
25,648 370 X 28-13605 370
145,711 2,102 X X 28-13605 2102
TOTAL SYS SVCS INC COM 891906109 26,415 1,066 X 28-5284 694 372
27,828 1,123 X X 28-5284 1041 82
117,854 4,756 X 28-13605 3284 1472
2,949 119 X 28-13663 119
TOWN SPORTS INTL HLDGS INC COM 89214A102 9,488 1,003 X 28-13605 1003
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 539,476 5,256 X 28-5284 3156 2100
455,106 4,434 X X 28-5284 1938 2496
50,807 495 X 28-13605 495
2,874 28 X X 28-13605 28
TRACTOR SUPPLY CO COM 892356106 1,814,986 17,430 X 28-5284 10682 6748
1,702,317 16,348 X X 28-5284 9383 6965
3,425,565 32,897 X 28-13605 31708 1189
22,700 218 X X 28-13605 218
108,295 1,040 X 28-13663 290 750
TRANSCANADA CORP COM 89353D107 96,834 2,022 X 28-5284 2022
1,401,692 29,269 X X 28-5284 17869 11400
TRANSDIGM GROUP INC COM 893641100 224,792 1,470 X 28-5284 1470
70,190 459 X X 28-5284 459
424,659 2,777 X 28-13605 2777
918 6 X X 28-13605 6
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 20,296 400 X X 28-5284 400
TRAVELERS COMPANIES INC COM 89417E109 19,944,948 236,904 X 28-5284 235370 1534
10,546,397 125,269 X X 28-5284 121748 3521
3,342,596 39,703 X 28-13605 36122 3581
816,138 9,694 X X 28-13605 9392 302
18,690 222 X 28-13663 200 22
344,674 4,094 X X 28-13663 4094
TRAVELCENTERS OF AMERICA LLC COM 894174101 355 37 X X 28-5284 37
COLUMN TOTAL 45,993,297<br /><br />FILE NO. 28-1235
PAGE 266 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TREDEGAR CORP COM 894650100 2,355 80 X 28-5284 80
1,766 60 X 28-13605 60
TREE COM INC COM 894675107 37 2 X X 28-5284 2
12,925 699 X 28-13605 699
TREEHOUSE FOODS INC COM 89469A104 295,716 4,539 X 28-5284 4539
60,264 925 X X 28-5284 925
2,265,200 34,769 X 28-13605 33361 1408
16,874 259 X X 28-13605 259
9,316 143 X 28-13663 143
TREX CO INC COM 89531P105 29,508 600 X 28-5284 600
303,293 6,167 X 28-13605 6167
TRI CONTL CORP COM 895436103 11,846 675 X 28-5284 675
122,043 6,954 X X 28-5284 6954
TRIANGLE CAP CORP COM 895848109 13,995 500 X 28-5284 500
10,664 381 X 28-13605 381
TRIMBLE NAVIGATION LTD COM 896239100 1,122,931 37,456 X 28-5284 35856 1600
1,784,530 59,524 X X 28-5284 15592 43932
952,045 31,756 X 28-13605 26372 5384
586,289 19,556 X X 28-13605 19556
TRINITY INDS INC COM 896522109 149,589 3,300 X 28-5284 1200 2100
520,207 11,476 X X 28-5284 3056 8420
17,316 382 X 28-13605 382
TRIPLE-S MGMT CORP CL B 896749108 12,995 746 X 28-13605 746
TRIUMPH GROUP INC NEW COM 896818101 890,583 11,345 X 28-5284 11345
252,770 3,220 X X 28-5284 2000 1220
3,634,550 46,300 X 28-13605 44429 1871
25,984 331 X X 28-13605 331
TRIPADVISOR INC COM 896945201 39,337 749 X 28-5284 444 305
21,008 400 X X 28-5284 376 24
172,948 3,293 X 28-13605 3277 16
1,260 24 X 28-13663 24
TRUE RELIGION APPAREL INC COM 89784N104 14,778 566 X 28-13605 566
COLUMN TOTAL 13,354,922<br /><br />FILE NO. 28-1235
PAGE 267 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TRUEBLUE INC COM 89785X101 5,814 275 X 28-13605 275
TRUSTCO BK CORP N Y COM 898349105 12,477 2,236 X 28-5284 1626 610
20,646 3,700 X X 28-5284 3700
TRUSTMARK CORP COM 898402102 35,139 1,405 X 28-5284 1405
4,352 174 X X 28-5284 174
6,052 242 X 28-13605 242
TUMI HLDGS INC COM 89969Q104 12,166 581 X 28-5284 581
TUPPERWARE BRANDS CORP COM 899896104 94,573 1,157 X 28-5284 1157
108,714 1,330 X X 28-5284 1330
384,750 4,707 X 28-13605 2570 2137
24,522 300 X X 28-13605 300
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 25,343 1,523 X 28-5284 1523
TWIN DISC INC COM 901476101 7,524 300 X 28-5284 300
11,963 477 X 28-13605 477
TWO HBRS INVT CORP COM 90187B101 184,434 14,626 X 28-5284 14626
99,493 7,890 X X 28-5284 7890
20,983 1,664 X 28-13605 1664
II VI INC COM 902104108 126,096 7,400 X 28-5284 7400
257,645 15,120 X X 28-5284 11150 3970
3,425 201 X 28-13605 201
TYLER TECHNOLOGIES INC COM 902252105 488,549 7,975 X X 28-5284 7975
4,963,469 81,023 X 28-13605 77955 3068
229,970 3,754 X X 28-13605 3519 235
TYSON FOODS INC NOTE 3.250%10 902494AP8 147,938 1,000 X 28-5284 1000
TYSON FOODS INC CL A 902494103 48,995 1,974 X 28-5284 848 1126
113,676 4,580 X X 28-5284 4299 281
469,917 18,933 X 28-13605 5290 13643
24,820 1,000 X X 28-13605 1000
UBS AG JERSEY BRH ALERIAN INFRST 902641646 355,507 9,258 X 28-5284 9258
COLUMN TOTAL 8,288,952<br /><br />FILE NO. 28-1235
PAGE 268 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
UBS AG JERSEY BRH CMCI ETN 38 902641778 31,449 1,459 X X 28-5284 1459
3,664 170 X 28-13605 170
UDR INC COM 902653104 110,379 4,563 X 28-5284 2764 1799
156,582 6,473 X X 28-5284 6473
35,777 1,479 X 28-13605 1479
13,063 540 X X 28-13605 540
UGI CORP NEW COM 902681105 392,346 10,220 X 28-5284 10220
456,879 11,901 X X 28-5284 11901
122,272 3,185 X 28-13605 3185
UIL HLDG CORP COM 902748102 38,798 980 X 28-5284 800 180
39,590 1,000 X X 28-5284 1000
5,265 133 X 28-13605 133
UMB FINL CORP COM 902788108 39,550 806 X 28-5284 806
3,631 74 X 28-13605 74
US BANCORP DEL COM NEW 902973304 66,805,998 1,968,936 X 28-5284 1944637 24299
25,096,121 739,644 X X 28-5284 690618 49026
19,715,841 581,074 X 28-13605 458778 122296
3,252,801 95,868 X X 28-13605 93918 1050 900
121,130 3,570 X 28-13663 3250 320
434,406 12,803 X X 28-13663 11998 805
U M H PROPERTIES INC COM 903002103 1,027 100 X X 28-5284 100
UNS ENERGY CORP COM 903119105 14,682 300 X 28-5284 300
6,118 125 X X 28-5284 125
4,062 83 X 28-13605 83
UQM TECHNOLOGIES INC COM 903213106 1,702 2,300 X 28-5284 2300
URS CORP NEW COM 903236107 136,967 2,889 X 28-5284 2889
78,369 1,653 X X 28-5284 1653
45,324 956 X 28-13605 956
USANA HEALTH SCIENCES INC COM 90328M107 253,733 5,250 X 28-5284 5250
USA TECHNOLOGIES INC COM NO PAR 90328S500 1,003 383 X X 28-5284 383
COLUMN TOTAL 117,418,529<br /><br />FILE NO. 28-1235
PAGE 269 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
U S G CORP COM NEW 903293405 74,534 2,819 X 28-5284 2819
118,980 4,500 X X 28-5284 4500
2,485 94 X 28-13605 94
USEC INC NOTE 3.000%10 90333EAC2 16,966 499 X 28-5284 499
U S PHYSICAL THERAPY INC COM 90337L108 283,080 10,543 X 28-13605 10543
USA MOBILITY INC COM 90341G103 2,654 200 X 28-5284 200
13,801 1,040 X 28-13605 1040
26,540 2,000 X 28-13663 2000
U S AIRWAYS GROUP INC COM 90341W108 258,826 15,252 X 28-5284 800 14452
50,537 2,978 X X 28-5284 2978
34,025 2,005 X 28-13605 2005
7,721 455 X 28-13663 455
ULTA SALON COSMETCS & FRAG I COM 90384S303 160,548 1,975 X 28-5284 576 1399
194,202 2,389 X X 28-5284 424 1965
17,315 213 X 28-13605 86 127
8,454 104 X 28-13663 104
ULTIMATE SOFTWARE GROUP INC COM 90385D107 212,799 2,043 X 28-5284 178 1865
180,197 1,730 X X 28-5284 1730
10,520 101 X 28-13605 101
ULTRA CLEAN HLDGS INC COM 90385V107 12,071 1,857 X 28-13605 1857
ULTRA PETROLEUM CORP COM 903914109 7,115 354 X X 28-5284 354
26,653 1,326 X 28-13605 1326
363,810 18,100 X X 28-13605 18100
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1,624 64 X 28-5284 64
ULTRATECH INC COM 904034105 3,162 80 X 28-5284 80
UMPQUA HLDGS CORP COM 904214103 109,262 8,240 X X 28-5284 8240
2,745 207 X 28-13605 207
UNDER ARMOUR INC CL A 904311107 128,307 2,506 X 28-5284 2506
83,917 1,639 X X 28-5284 1639
192,768 3,765 X 28-13605 3765
10,240 200 X X 28-13605 200
COLUMN TOTAL 2,615,858<br /><br />FILE NO. 28-1235
PAGE 270 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
UNIFI INC COM NEW 904677200 14,210 744 X 28-13605 744
UNIFIRST CORP MASS COM 904708104 250,142 2,764 X 28-13605 2764
UNILEVER PLC SPON ADR NEW 904767704 519,721 12,304 X 28-5284 12304
669,039 15,839 X X 28-5284 15839
222,267 5,262 X 28-13605 5262
284,106 6,726 X X 28-13605 6726
UNILEVER N V N Y SHS NEW 904784709 8,517,668 207,748 X 28-5284 184528 23220
13,159,893 320,973 X X 28-5284 312031 8942
319,226 7,786 X 28-13605 7356 430
587,161 14,321 X X 28-13605 14321
27,470 670 X 28-13663 670
182,368 4,448 X X 28-13663 4448
UNION BANKSHARES INC COM 905400107 101,750 5,000 X X 28-5284 5000
UNION FIRST MKT BANKSH CP COM 90662P104 23,472 1,200 X X 28-5284 1200
UNION PAC CORP COM 907818108 101,129,471 710,129 X 28-5284 697454 12675
55,060,263 386,632 X X 28-5284 375075 11557
58,169,073 408,462 X 28-13605 380481 28 27953
15,522,975 109,002 X X 28-13605 104644 597 3761
926,519 6,506 X 28-13663 6453 53
1,205,785 8,467 X X 28-13663 8467
UNISYS CORP COM NEW 909214306 15,971 702 X X 28-5284 702
20,498 901 X 28-13605 901
UNIT CORP COM 909218109 426,120 9,355 X 28-5284 4200 5155
47,873 1,051 X X 28-5284 1051
6,605 145 X 28-13605 145
7,425 163 X 28-13663 163
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 113,400 10,000 X 28-5284 10000
UNITED BANKSHARES INC WEST V COM 909907107 942,313 35,412 X 28-5284 35292 120
79,245 2,978 X X 28-5284 2978
3,379 127 X 28-13605 127
UNITED BANCORP INC OHIO COM 909911109 44,552 6,103 X 28-5284 6103
COLUMN TOTAL 258,599,960<br /><br />FILE NO. 28-1235
PAGE 271 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
UNITED CONTL HLDGS INC COM 910047109 13,220 413 X 28-5284 413
105,633 3,300 X X 28-5284 3300
74,519 2,328 X 28-13605 2328
UNITED FINANCIAL BANCORP INC COM 91030T109 45,600 3,000 X X 28-5284 3000
UNITED FIRE GROUP INC COM 910340108 86,776 3,407 X 28-5284 3407
101,625 3,990 X X 28-5284 90 3900
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 193 107 X X 28-5284 107
5,400 3,000 X 28-13663 3000
UNITED NAT FOODS INC COM 911163103 679,058 13,802 X 28-5284 1773 12029
205,853 4,184 X X 28-5284 1200 2984
157,686 3,205 X 28-13605 186 3019
15,252 310 X 28-13663 310
UNITED ONLINE INC COM 911268100 141,705 23,500 X X 28-5284 23500
13,760 2,282 X 28-13605 2282
UNITED PARCEL SERVICE INC CL B 911312106 85,181,189 991,632 X 28-5284 857159 134473
29,438,961 342,712 X X 28-5284 335215 7497
4,945,864 57,577 X 28-13605 50865 6712
1,598,513 18,609 X X 28-13605 18174 435
321,524 3,743 X 28-13663 3615 128
395,999 4,610 X X 28-13663 4610
UNITED RENTALS INC COM 911363109 1,673,452 30,443 X 28-5284 30443
40,403 735 X X 28-5284 735
11,749,508 213,744 X 28-13605 168645 45099
1,152,996 20,975 X X 28-13605 20413 562
21,988 400 X 28-13663 400
16,491 300 X X 28-13663 300
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 8,552 150 X 28-5284 150
UNITED STATES LIME & MINERAL COM 911922102 11,170 210 X 28-13605 210
UNITED STATES OIL FUND LP UNITS 91232N108 64,566 1,858 X 28-5284 1858
12,545 361 X X 28-5284 361
COLUMN TOTAL 138,280,001<br /><br />FILE NO. 28-1235
PAGE 272 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
UNITED STATES STL CORP NEW COM 912909108 2,265,549 116,182 X 28-5284 9946 106236
112,535 5,771 X X 28-5284 5338 433
87,770 4,501 X 28-13605 3309 1192
3,900 200 X X 28-13605 200
UNITED STATIONERS INC COM 913004107 4,638 120 X 28-5284 120
23,190 600 X 28-13605 600
UNITED TECHNOLOGIES CORP COM 913017109 163,707,392 1,752,193 X 28-5284 1722133 30060
89,430,355 957,191 X X 28-5284 921921 820 34450
62,155,242 665,260 X 28-13605 624553 33 40674
22,721,242 243,190 X X 28-13605 234668 779 7743
957,658 10,250 X 28-13663 10193 57
2,317,344 24,803 X X 28-13663 24803
UNITED TECHNOLOGIES CORP UNIT 99/99/999 913017117 23,042 385 X 28-5284 385
UNITED THERAPEUTICS CORP DEL COM 91307C102 36,400 598 X 28-5284 598
36,157 594 X 28-13605 594
UNITEDHEALTH GROUP INC COM 91324P102 39,579,308 691,825 X 28-5284 635512 56313
18,853,670 329,552 X X 28-5284 278777 50775
10,930,657 191,062 X 28-13605 144493 46569
1,006,667 17,596 X X 28-13605 17226 370
596,586 10,428 X 28-13663 7000 3428
174,204 3,045 X X 28-13663 3045
UNIVERSAL AMERN CORP NEW COM 91338E101 31,654 3,800 X 28-5284 3800
136,945 16,440 X X 28-5284 16440
UNIVERSAL CORP VA COM 913456109 140,100 2,500 X X 28-5284 2500
18,661 333 X 28-13605 333
UNIVERSAL DISPLAY CORP COM 91347P105 85,053 2,890 X X 28-5284 2590 300
UNIVERSAL ELECTRS INC COM 913483103 18,530 797 X 28-5284 797
1,488 64 X 28-13605 64
UNIVERSAL FST PRODS INC COM 913543104 17,915 450 X 28-5284 390 60
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 106,764 1,850 X X 28-5284 500 1350
422,033 7,313 X 28-13605 3926 3387
5,771 100 X X 28-13605 100
COLUMN TOTAL 416,008,420<br /><br />FILE NO. 28-1235
PAGE 273 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
UNIVERSAL INS HLDGS INC COM 91359V107 228,760 47,167 X 28-5284 47167
12,101 2,495 X 28-13605 2495
UNIVERSAL STAINLESS & ALLOY COM 913837100 2,726 75 X 28-13605 75
UNIVERSAL HLTH SVCS INC CL B 913903100 268,637 4,206 X 28-5284 3026 1180
118,798 1,860 X X 28-5284 1260 600
55,503 869 X 28-13605 869
UNIVEST CORP PA COM 915271100 5,801 333 X X 28-5284 333
UNUM GROUP COM 91529Y106 20,510 726 X 28-5284 726
146,053 5,170 X X 28-5284 4806 364
232,413 8,227 X 28-13605 5770 2457
24,775 877 X X 28-13605 877
URANIUM ENERGY CORP COM 916896103 1,760 800 X 28-5284 800
1,320 600 X X 28-13605 600
URBAN OUTFITTERS INC COM 917047102 97,392 2,514 X 28-5284 2477 37
282,415 7,290 X X 28-5284 6409 881
159,531 4,118 X 28-13605 3027 1091
101,460 2,619 X X 28-13605 2619
URSTADT BIDDLE PPTYS INC COM 917286106 9,540 500 X X 28-13605 500
URSTADT BIDDLE PPTYS INC CL A 917286205 15,232 700 X 28-5284 700
43,520 2,000 X X 28-13605 2000
UTAH MED PRODS INC COM 917488108 14,631 300 X 28-5284 300
VCA ANTECH INC COM 918194101 6,154 262 X X 28-5284 262
8,832 376 X 28-13605 376
V F CORP COM 918204108 2,185,615 13,029 X 28-5284 11294 1735
3562,896,769 21,239,325 X X 28-5284 7394 21231716 215
472,720 2,818 X 28-13605 2009 809
285,343 1,701 X X 28-13605 1701
4,194 25 X 28-13663 25
58,008,789 345,805 X X 28-13663 345805
VSE CORP COM 918284100 12,145 486 X 28-13605 486
COLUMN TOTAL 3,625,723,439<br /><br />FILE NO. 28-1235
PAGE 274 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VOC ENERGY TR TR UNIT 91829B103 42,665 3,500 X 28-5284 3500
VOXX INTL CORP CL A 91829F104 2,142 200 X 28-5284 200
12,734 1,189 X 28-13605 1189
VAALCO ENERGY INC COM NEW 91851C201 11,848 1,561 X 28-13605 1561
VAIL RESORTS INC COM 91879Q109 103,451 1,660 X 28-5284 1660
397,602 6,380 X X 28-5284 6380
6,544 105 X 28-13605 105
VALASSIS COMMUNICATIONS INC COM 918866104 20,192 676 X 28-13605 676
VALHI INC NEW COM 918905100 17,767 1,107 X 28-5284 1107
8,186 510 X X 28-5284 510
VALEANT PHARMACEUTICALS INTL COM 91911K102 226,185 3,015 X 28-5284 3015
53,264 710 X X 28-5284 710
1,350,360 18,000 X 28-13663 18000
VALE S A ADR 91912E105 104,190 6,026 X 28-5284 6026
136,764 7,910 X X 28-5284 7910
51,075 2,954 X 28-13605 2954
VALE S A ADR REPSTG PFD 91912E204 20,596 1,246 X 28-5284 1246
VALERO ENERGY CORP NEW COM 91913Y100 15,040,086 330,624 X 28-5284 317834 12790
3,701,476 81,369 X X 28-5284 77909 3460
41,044,126 902,267 X 28-13605 795034 54 107179
6,087,563 133,822 X X 28-13605 130763 1746 1313
194,470 4,275 X 28-13663 4275
VALLEY NATL BANCORP COM 919794107 183,542 17,924 X 28-5284 7042 10882
10,445 1,020 X X 28-5284 1020
11,141 1,088 X 28-13605 1088
5,376 525 X 28-13663 525
VALMONT INDS INC COM 920253101 175,356 1,115 X 28-5284 1115
147,677 939 X X 28-5284 939
17,929 114 X 28-13605 114
COLUMN TOTAL 69,184,752<br /><br />FILE NO. 28-1235
PAGE 275 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VALSPAR CORP COM 920355104 1,040,696 16,718 X 28-5284 16718
2,217,034 35,615 X X 28-5284 35615
57,270 920 X 28-13605 920
VALUE LINE INC COM 920437100 9,100 966 X 28-13605 966
VALUECLICK INC COM 92046N102 229,918 7,778 X 28-13605 7778
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 677,498 10,312 X 28-5284 10312
6,071,337 92,410 X X 28-5284 92410
299,264 4,555 X 28-13605 4555
VANGUARD STAR FD VG TL INTL STK 921909768 215,865 4,500 X X 28-13605 4500
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,430,856 18,532 X 28-5284 18532
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 27,495 300 X 28-5284 300
249,746 2,725 X X 28-5284 2725
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 88,118 1,001 X X 28-5284 1001
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 36,446 450 X 28-5284 450
2,140,485 26,429 X X 28-5284 26429
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 82,047,411 980,959 X 28-5284 979097 1862
10,652,390 127,360 X X 28-5284 120424 6936
517,481 6,187 X 28-13605 6187
237,621 2,841 X X 28-13605 2841
19,154 229 X 28-13663 229
434,928 5,200 X X 28-13663 5200
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 52,692,680 1,446,409 X 28-5284 1439409 7000
34,447,152 945,571 X X 28-5284 845362 100209
1,900,189 52,160 X 28-13605 52160
334,537 9,183 X X 28-13605 9183
201,312 5,526 X 28-13663 5526
988,965 27,147 X X 28-13663 25900 1247
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 197,316 3,600 X 28-5284 3600
3,611,541 65,892 X X 28-5284 65892
27,405 500 X X 28-13663 500
COLUMN TOTAL 203,101,210<br /><br />FILE NO. 28-1235
PAGE 276 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,285,405 26,941 X 28-5284 26141 800
525,437 6,194 X X 28-5284 6194
188,832 2,226 X 28-13605 2226
30,115 355 X X 28-13605 355
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,235,951 32,125 X 28-5284 32125
387,710 3,849 X X 28-5284 3849
473,632 4,702 X 28-13605 4702
139,813 1,388 X X 28-13605 1388
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,745,201 15,402 X 28-5284 15402
230,812 2,037 X X 28-5284 2037
3,638,724 32,113 X 28-13605 32113
708,074 6,249 X X 28-13605 6249
45,324 400 X 28-13663 400
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,327,181 34,825 X 28-5284 34375 450
1,128,628 29,615 X X 28-5284 29410 205
26,677 700 X 28-13605 700
49,543 1,300 X X 28-13605 1300
71,456 1,875 X 28-13663 1875
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,060,313 24,847 X 28-5284 24847
2,652,860 31,993 X X 28-5284 26243 5750
908,886 10,961 X 28-13605 10961
187,482 2,261 X X 28-13605 2261
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,760,335 22,040 X 28-5284 22040
535,448 6,704 X X 28-5284 6504 200
187,215 2,344 X 28-13605 2344
139,453 1,746 X X 28-13605 1746
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,880,394 53,229 X 28-5284 53229
7,028,143 96,408 X X 28-5284 95658 750
321,854 4,415 X 28-13605 4415
41,043 563 X X 28-13605 563
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,606,887 29,380 X 28-5284 29380
1,278,067 14,404 X X 28-5284 13904 500
169,563 1,911 X 28-13605 1761 150
219,695 2,476 X X 28-13605 2476
8,873 100 X 28-13663 100
COLUMN TOTAL 40,225,026<br /><br />FILE NO. 28-1235
PAGE 277 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,331,507 15,711 X 28-5284 15711
703,256 8,298 X X 28-5284 8298
104,751 1,236 X 28-13663 1236
VANGUARD WORLD FDS TELCOMM ETF 92204A884 208,881 2,817 X 28-5284 2817
72,148 973 X X 28-5284 973
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 115,228 1,220 X 28-5284 1220
16,434 174 X X 28-5284 174
103,894 1,100 X 28-13605 1100
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 50,712 970 X X 28-5284 970
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 123,260,902 2,658,777 X 28-5284 2574924 83853
44,950,100 969,588 X X 28-5284 957591 11997
1,446,478 31,201 X 28-13605 31201
1,021,867 22,042 X X 28-13605 22042
1,075,181 23,192 X 28-13663 23192
1,043,981 22,519 X X 28-13663 22519
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 202,793,619 4,727,675 X 28-5284 4677197 50478
84,032,592 1,959,030 X X 28-5284 1914005 921 44104
9,194,114 214,340 X 28-13605 214340
2,829,440 65,962 X X 28-13605 65862 100
3,350,014 78,098 X 28-13663 78098
1,585,056 36,952 X X 28-13663 31622 5330
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 2,302,688 39,681 X 28-5284 39681
1,358,366 23,408 X X 28-5284 23408
143,160 2,467 X 28-13605 2467
57,740 995 X X 28-13605 995
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ET 922042874 1,073,785 21,856 X 28-5284 21856
179,619 3,656 X X 28-5284 3656
59,939 1,220 X 28-13605 1220
337,376 6,867 X X 28-13605 6867
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 68,943 2,425 X 28-5284 2425
89,555 3,150 X X 28-5284 3150
8,529 300 X X 28-13605 300
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 18,477 230 X X 28-5284 230
COLUMN TOTAL 484,988,332<br /><br />FILE NO. 28-1235
PAGE 278 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 52,451 740 X X 28-5284 740
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 761,430 8,715 X 28-5284 8715
286,137 3,275 X X 28-5284 1235 2040
17,474 200 X 28-13605 200
VARIAN MED SYS INC COM 92220P105 7,299,360 101,380 X 28-5284 64467 36913
5,560,920 77,235 X X 28-5284 57325 19910
287,352 3,991 X 28-13605 2996 995
157,536 2,188 X 28-13663 520 1668
33,120 460 X X 28-13663 400 60
VASCO DATA SEC INTL INC COM 92230Y104 10,280 1,218 X 28-13605 1218
VECTREN CORP COM 92240G101 407,543 11,506 X 28-5284 11506
194,243 5,484 X X 28-5284 4884 600
172,991 4,884 X 28-13605 4884
15,054 425 X X 28-13605 425
VECTOR GROUP LTD COM 92240M108 210,140 13,036 X 28-5284 13036
33,546 2,081 X X 28-5284 2081
VEECO INSTRS INC DEL COM 922417100 32,610 849 X 28-5284 719 130
30,728 800 X X 28-5284 800
24,621 641 X 28-13605 641
VENTAS INC COM 92276F100 8,752,304 119,567 X 28-5284 116502 3065
2,848,578 38,915 X X 28-5284 31965 6950
5,126,928 70,040 X 28-13605 67351 2689
1,911,106 26,108 X X 28-13605 26108
21,960 300 X 28-13663 300
4,392 60 X X 28-13663 60
VANGUARD INDEX FDS S^P 500 ETF SH 922908413 171,936 2,400 X 28-5284 2400
1,959,927 27,358 X X 28-5284 21450 5908
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16,767,936 249,560 X 28-5284 249560
16,805,764 250,123 X X 28-5284 250123
987,424 14,696 X 28-13605 14696
369,948 5,506 X X 28-13605 4833 673
45,420 676 X 28-13663 676
286,162 4,259 X X 28-13663 3475 784
COLUMN TOTAL 71,647,321<br /><br />FILE NO. 28-1235
PAGE 279 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20,859,878 270,802 X 28-5284 270802
21,310,504 276,652 X X 28-5284 276652
2,717,233 35,275 X 28-13605 35275
479,512 6,225 X X 28-13605 5137 1088
55,924 726 X 28-13663 726
292,098 3,792 X X 28-13663 3792
VANGUARD INDEX FDS REIT ETF 922908553 130,808,535 1,854,651 X 28-5284 1836710 17941
26,790,115 379,840 X X 28-5284 376276 237 3327
7,136,014 101,177 X 28-13605 100787 390
921,122 13,060 X X 28-13605 13060
1,745,053 24,742 X 28-13663 24742
1,237,943 17,552 X X 28-13663 16342 1210
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,848,417 68,539 X 28-5284 68524 15
9,563,743 95,714 X X 28-5284 94763 951
202,438 2,026 X 28-13605 2026
17,186 172 X X 28-13605 172
213,029 2,132 X 28-13663 2132
261,591 2,618 X X 28-13663 2618
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,976,424 84,923 X 28-5284 71077 13846
13,244,141 161,219 X X 28-5284 161119 100
194,449 2,367 X 28-13605 2367
55,123 671 X X 28-13605 671
45,183 550 X 28-13663 550
127,743 1,555 X X 28-13663 1555
VANGUARD INDEX FDS MID CAP ETF 922908629 47,367,491 509,931 X 28-5284 478310 31621
24,682,731 265,720 X X 28-5284 265671 49
5,102,726 54,933 X 28-13605 54933
2,294,662 24,703 X X 28-13605 24703
724,078 7,795 X 28-13663 7795
900,569 9,695 X X 28-13663 9695
VANGUARD INDEX FDS LARGE CAP ETF 922908637 77,569,736 1,081,262 X 28-5284 1080262 1000
13,146,212 183,248 X X 28-5284 178301 4947
137,095 1,911 X 28-13605 1911
132,002 1,840 X X 28-13605 1840
317,808 4,430 X X 28-13663 4430
COLUMN TOTAL 424,478,508<br /><br />FILE NO. 28-1235
PAGE 280 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 32,419 475 X 28-5284 475
850,805 12,466 X X 28-5284 12466
9,555 140 X 28-13605 140
657,725 9,637 X 28-13663 9637
VANGUARD INDEX FDS GROWTH ETF 922908736 37,815,346 487,877 X 28-5284 476710 11167
58,697,470 757,289 X X 28-5284 755291 1998
3,752,104 48,408 X 28-13605 48408
255,861 3,301 X X 28-13605 3301
417,779 5,390 X 28-13663 5390
862,144 11,123 X X 28-13663 7053 4070
VANGUARD INDEX FDS VALUE ETF 922908744 41,448,773 632,516 X 28-5284 620825 11691
31,008,927 473,202 X X 28-5284 471642 1560
2,510,520 38,311 X 28-13605 38311
633,872 9,673 X X 28-13605 9673
273,784 4,178 X 28-13663 4178
349,340 5,331 X X 28-13663 3000 2331
VANGUARD INDEX FDS SMALL CP ETF 922908751 49,518,058 543,259 X 28-5284 510065 33194
16,347,753 179,350 X X 28-5284 177846 340 1164
3,374,738 37,024 X 28-13605 37024
1,325,959 14,547 X X 28-13605 14547
395,864 4,343 X 28-13663 4343
971,203 10,655 X X 28-13663 10655
VANGUARD INDEX FDS TOTAL STK MKT 922908769 61,173,052 755,596 X 28-5284 755265 331
37,877,217 467,851 X X 28-5284 466446 1405
1,836,982 22,690 X 28-13605 22690
1,401,984 17,317 X X 28-13605 16949 368
33,113 409 X X 28-13663 409
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 555,600 43,748 X 28-5284 758 42990
303,657 23,910 X X 28-5284 160 23750
27,686 2,180 X 28-13663 1050 1130
VERA BRADLEY INC COM 92335C106 37,808 1,600 X 28-5284 1600
VERIFONE SYS INC COM 92342Y109 55,836 2,700 X 28-5284 2700
39,002 1,886 X X 28-5284 1840 46
12,656 612 X 28-13605 612
COLUMN TOTAL 354,864,592<br /><br />FILE NO. 28-1235
PAGE 281 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VERISIGN INC COM 92343E102 81,021 1,714 X 28-5284 1028 686
46,088 975 X X 28-5284 784 191
190,167 4,023 X 28-13605 2565 1458
2,316 49 X 28-13663 49
VERIZON COMMUNICATIONS INC COM 92343V104 140,588,857 2,860,404 X 28-5284 2833550 26854
135,026,944 2,747,242 X X 28-5284 2668367 2120 76755
19,010,040 386,776 X 28-13605 355599 31177
9,867,796 200,769 X X 28-13605 199680 117 972
606,609 12,342 X 28-13663 12078 264
803,111 16,340 X X 28-13663 16340
VERINT SYS INC COM 92343X100 122,077 3,340 X 28-5284 1500 1840
30,337 830 X X 28-5284 3 827
VERISK ANALYTICS INC CL A 92345Y106 2,096,497 34,023 X 28-5284 1235 32788
816,219 13,246 X X 28-5284 1086 12160
110,177 1,788 X 28-13605 1788
79,490 1,290 X 28-13663 1290
4,930 80 X X 28-13663 80
VERMILION ENERGY INC COM 923725105 103,680 2,000 X 28-5284 2000
67,392 1,300 X X 28-5284 1300
5,184 100 X X 28-13605 100
VERSAR INC COM 925297103 86,800 20,000 X X 28-13605 20000
VERTEX PHARMACEUTICALS INC COM 92532F100 661,894 12,041 X 28-5284 11638 403
101,310 1,843 X X 28-5284 766 1077
110,984 2,019 X 28-13605 2019
11,544 210 X X 28-13605 210
VIAD CORP COM NEW 92552R406 20,054 725 X 28-5284 725
1,743 63 X X 28-5284 63
VIASAT INC COM 92552V100 6,782 140 X 28-5284 140
14,532 300 X X 28-5284 300
39,285 811 X 28-13605 811
VIACOM INC NEW CL A 92553P102 122,778 1,947 X 28-5284 1900 47
65,582 1,040 X X 28-5284 962 78
COLUMN TOTAL 310,902,220<br /><br />FILE NO. 28-1235
PAGE 282 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VIACOM INC NEW CL B 92553P201 8,626,443 140,313 X 28-5284 137942 2371
4,971,703 80,867 X X 28-5284 78587 2280
1,081,925 17,598 X 28-13605 13435 4163
221,267 3,599 X X 28-13605 3549 50
45,065 733 X 28-13663 636 97
36,888 600 X X 28-13663 600
VICOR CORP COM 925815102 746 150 X 28-5284 150
VIEWPOINT FINL GROUP INC MD COM 92672A101 2,721,788 135,345 X 28-13605 129768 5577
20,130 1,001 X X 28-13605 1001
VILLAGE BK & TR FINANCIAL CO COM 92705T101 159,211 73,369 X X 28-5284 73369
VIRGIN MEDIA INC COM 92769L101 38,050 777 X X 28-5284 777
116,304 2,375 X 28-13605 2375
VIRGINIA COMM BANCORP INC COM 92778Q109 27,735 1,974 X 28-13605 1974
VIROPHARMA INC COM 928241108 18,543 737 X 28-5284 737
21,487 854 X 28-13605 854
VISA INC COM CL A 92826C839 38,818,800 228,561 X 28-5284 194632 33929
23,292,877 137,146 X X 28-5284 105887 31259
36,825,218 216,823 X 28-13605 192751 12 24060
7,113,239 41,882 X X 28-13605 38973 363 2546
913,060 5,376 X 28-13663 3715 1661
102,753 605 X X 28-13663 575 30
VIRTUSA CORP COM 92827P102 330,312 13,902 X 28-13605 13902
VIRTUS INVT PARTNERS INC COM 92828Q109 9,314 50 X 28-5284 50
1,490 8 X X 28-5284 8
7,667,844 41,163 X 28-13605 37652 3511
56,443 303 X X 28-13605 303
VISHAY INTERTECHNOLOGY INC COM 928298108 50,357 3,700 X 28-5284 3700
34,950 2,568 X X 28-5284 2568
24,811 1,823 X 28-13605 1823
VISHAY PRECISION GROUP INC COM 92835K103 661 45 X X 28-5284 45
COLUMN TOTAL 133,349,414<br /><br />FILE NO. 28-1235
PAGE 283 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VISTEON CORP COM NEW 92839U206 92,897 1,610 X 28-5284 1610
368,703 6,390 X X 28-5284 6390
404 7 X 28-13605 7
VITAMIN SHOPPE INC COM 92849E101 38,103 780 X 28-5284 780
3,517 72 X 28-13605 72
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 756 350 X X 28-5284 350
VITRAN CORP INC COM 92850E107 349,513 57,110 X 28-5284 57110
VIVUS INC COM 928551100 31,900 2,900 X 28-5284 2900
VMWARE INC CL A COM 928563402 423,349 5,367 X 28-5284 5367
124,315 1,576 X X 28-5284 1576
58,135 737 X 28-13605 737
19,168 243 X X 28-13605 243
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 17,057,040 600,600 X 28-5284 556097 44503
10,420,272 366,911 X X 28-5284 326876 40035
2,865,645 100,903 X 28-13605 100083 820
2,268,393 79,873 X X 28-13605 79328 545
235,578 8,295 X 28-13663 6785 1510
148,901 5,243 X X 28-13663 4583 660
VOCUS INC COM 92858J108 1,415,071 100,005 X 28-13605 100005
VOLCANO CORPORATION COM 928645100 46,301 2,080 X X 28-5284 2080
979 44 X 28-13605 44
VORNADO RLTY TR SH BEN INT 929042109 623,202 7,451 X 28-5284 5795 1656
166,695 1,993 X X 28-5284 1855 138
389,010 4,651 X 28-13605 3052 1599
5,437 65 X 28-13663 65
VRINGO INC COM 92911N104 31,700 10,000 X 28-5284 10000
VULCAN MATLS CO COM 929160109 227,170 4,394 X 28-5284 4303 91
165,699 3,205 X X 28-5284 3205
172,626 3,339 X 28-13605 2155 1184
W & T OFFSHORE INC COM 92922P106 29,820 2,100 X X 28-5284 2100
9,599 676 X 28-13605 676
COLUMN TOTAL 37,789,898<br /><br />FILE NO. 28-1235
PAGE 284 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WD-40 CO COM 929236107 2,739 50 X 28-5284 50
71,201 1,300 X X 28-5284 1300
WGL HLDGS INC COM 92924F106 103,547 2,348 X 28-5284 2348
232,451 5,271 X X 28-5284 1304 3967
426,535 9,672 X 28-13605 9672
203,301 4,610 X X 28-13605 4610
WABCO HLDGS INC COM 92927K102 122,121 1,730 X 28-5284 1730
39,319 557 X X 28-5284 557
69,249 981 X 28-13605 981
WMS INDS INC COM 929297109 11,244 446 X X 28-5284 446
6,504 258 X 28-13605 258
WNS HOLDINGS LTD SPON ADR 92932M101 135,461 9,190 X X 28-5284 9190
WSFS FINL CORP COM 929328102 54,136 1,113 X 28-5284 1113
58,368 1,200 X X 28-5284 1200
242,811 4,992 X 28-13605 4992
WVS FINL CORP COM 929358109 7,380 720 X 28-5284 720
7,380 720 X X 28-5284 720
W P CAREY INC COM 92936U109 3,227,247 47,882 X 28-5284 47882
544,390 8,077 X X 28-5284 8077
176,992 2,626 X X 28-13605 2626
WPP PLC NEW ADR 92937A102 235,633 2,941 X 28-5284 1948 993
376,163 4,695 X X 28-5284 51 4644
2,884 36 X 28-13605 36
8,813 110 X X 28-13605 110
5,608 70 X 28-13663 70
16,264 203 X X 28-13663 51 152
WABASH NATL CORP COM 929566107 27,432 2,700 X X 28-5284 2700
WABTEC CORP COM 929740108 3,746,722 36,693 X 28-5284 1899 34794
1,514,189 14,829 X X 28-5284 2455 12374
27,161 266 X 28-13605 266
269,570 2,640 X X 28-13605 2640
21,900,246 214,477 X 28-13663 214402 75
COLUMN TOTAL 33,873,061<br /><br />FILE NO. 28-1235
PAGE 285 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WADDELL & REED FINL INC CL A 930059100 608,980 13,910 X 28-5284 2036 11874
1,036,710 23,680 X X 28-5284 20045 3635
39,533 903 X 28-13605 903
15,805 361 X 28-13663 361
WAGEWORKS INC COM 930427109 526,882 21,050 X X 28-5284 21050
250,300 10,000 X X 28-13605 9500 500
WAL-MART STORES INC COM 931142103 94,864,909 1,267,739 X 28-5284 1205425 62314
60,114,755 803,351 X X 28-5284 737892 65459
7,921,504 105,860 X 28-13605 88781 17079
6,877,625 91,910 X X 28-13605 90260 1650
1,002,423 13,396 X 28-13663 9678 3718
559,728 7,480 X X 28-13663 7480
WALGREEN CO COM 931422109 21,859,325 458,459 X 28-5284 438451 20008
7,807,505 163,748 X X 28-5284 142357 21391
6,255,282 131,193 X 28-13605 123394 7799
2,166,007 45,428 X X 28-13605 45228 200
115,433 2,421 X 28-13663 2400 21
128,021 2,685 X X 28-13663 2685
WALKER & DUNLOP INC COM 93148P102 10,189 567 X 28-13605 567
WALTER ENERGY INC COM 93317Q105 6,983 245 X 28-5284 50 195
5,159 181 X 28-13605 181
WALTER INVT MGMT CORP COM 93317W102 9,573 257 X 28-5284 257
WARREN RES INC COM 93564A100 8,378 2,606 X 28-5284 2606
2,344 729 X 28-13605 729
WASHINGTON BKG CO OAK HBR WA COM 937303105 11,514 826 X 28-13605 826
WASHINGTON FED INC COM 938824109 24,588 1,405 X 28-5284 1405
65,730 3,756 X X 28-5284 73 3683
24,553 1,403 X 28-13605 1403
WASHINGTON POST CO CL B 939640108 37,995 85 X 28-5284 74 11
172,095 385 X X 28-5284 385
160,026 358 X 28-13605 163 195
COLUMN TOTAL 212,689,854<br /><br />FILE NO. 28-1235
PAGE 286 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 206,267 7,409 X 28-5284 7409
100,224 3,600 X X 28-5284 3600
181,962 6,536 X 28-13605 6536
114,812 4,124 X X 28-13605 4124
WASHINGTON TR BANCORP COM 940610108 19,166 700 X 28-5284 700
139,501 5,095 X X 28-5284 5095
WASTE CONNECTIONS INC COM 941053100 661,384 18,382 X 28-5284 17567 815
586,222 16,293 X X 28-5284 1693 14600
5,459,281 151,731 X 28-13605 145096 6635
889,390 24,719 X X 28-13605 24142 227 350
WASTE MGMT INC DEL COM 94106L109 17,437,667 444,725 X 28-5284 438803 5922
7,044,312 179,656 X X 28-5284 167861 11795
2,492,893 63,578 X 28-13605 59068 4510
671,197 17,118 X X 28-13605 13218 3900
76,656 1,955 X 28-13663 1955
113,709 2,900 X X 28-13663 2900
WATERS CORP COM 941848103 1,242,711 13,233 X 28-5284 9399 3834
576,232 6,136 X X 28-5284 1231 4905
234,118 2,493 X 28-13605 1668 825
2,817 30 X X 28-13605 30
64,328 685 X 28-13663 220 465
112,692 1,200 X X 28-13663 1200
WATSCO INC COM 942622200 90,494 1,075 X 28-5284 1075
218,026 2,590 X X 28-5284 2590
8,081 96 X 28-13605 96
WATTS WATER TECHNOLOGIES INC CL A 942749102 162,686 3,390 X 28-5284 3300 90
14,397 300 X X 28-5284 300
20,876 435 X 28-13605 435
WAVE SYSTEMS CORP COM NEW 943526301 3,278 4,800 X 28-13605 4800
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 3,861 325 X X 28-13663 325
WEB COM GROUP INC COM 94733A104 9,377 549 X 28-5284 549
854 50 X 28-13605 50
COLUMN TOTAL 38,959,471<br /><br />FILE NO. 28-1235
PAGE 287 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WEBSENSE INC COM 947684106 40,500 2,700 X X 28-5284 2700
11,850 790 X 28-13605 790
WEBMD HEALTH CORP COM 94770V102 20,088 826 X 28-13605 826
WEBSTER FINL CORP CONN COM 947890109 55,798 2,300 X X 28-5284 2300
3,785 156 X 28-13605 156
WEIGHT WATCHERS INTL INC NEW COM 948626106 6,822 162 X 28-5284 162
14,360 341 X X 28-5284 341
16,044 381 X 28-13605 381
1,280,144 30,400 X X 28-13605 30400
WEINGARTEN RLTY INVS SH BEN INT 948741103 29,342 930 X 28-5284 930
200,563 6,357 X X 28-5284 2357 4000
20,287 643 X 28-13605 643
157,750 5,000 X X 28-13605 500 4500
WEIS MKTS INC COM 948849104 289,865 7,122 X 28-5284 7122
10,175 250 X X 28-5284 250
WELLCARE HEALTH PLANS INC COM 94946T106 15,533 268 X 28-5284 268
37,674 650 X X 28-5284 650
29,907 516 X 28-13605 516
WELLPOINT INC COM 94973V107 1,281,352 19,347 X 28-5284 17514 1833
944,175 14,256 X X 28-5284 10101 4155
2,262,615 34,163 X 28-13605 31406 2757
861 13 X 28-13663 13
WELLS FARGO & CO NEW COM 949746101 142,375,287 3,849,021 X 28-5284 3762612 86409
80,743,991 2,182,860 X X 28-5284 2118757 2000 62103
86,529,486 2,339,267 X 28-13605 2083196 131 255940
20,113,313 543,750 X X 28-13605 528126 3568 12056
2,472,116 66,832 X 28-13663 66342 490
1,115,470 30,156 X X 28-13663 30156
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 224,243 174 X 28-5284 174
32,219 25 X X 28-5284 25
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 90,280 9,001 X 28-5284 9001
COLUMN TOTAL 340,425,895<br /><br />FILE NO. 28-1235
PAGE 288 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WENDYS CO COM 95058W100 15,226 2,683 X 28-5284 2683
1,152 203 X 28-13605 203
WESBANCO INC COM 950810101 27,566 1,151 X 28-5284 1151
71,850 3,000 X X 28-5284 3000
WESCO INTL INC COM 95082P105 233,659 3,218 X 28-5284 3218
21,130 291 X X 28-5284 291
34,490 475 X 28-13605 475
WEST PHARMACEUTICAL SVSC INC COM 955306105 337,688 5,200 X 28-5284 5200
43,510 670 X X 28-5284 670
20,131 310 X 28-13605 310
WESTAR ENERGY INC COM 95709T100 79,068 2,383 X 28-5284 2383
58,729 1,770 X X 28-5284 1770
21,302 642 X 28-13605 642
38,588 1,163 X X 28-13663 1163
WESTAMERICA BANCORPORATION COM 957090103 2,040 45 X 28-13605 45
WESTELL TECHNOLOGIES INC CL A 957541105 9,005 4,480 X 28-13605 4480
WESTERN ASSET EMRG MKT DEBT COM 95766A101 5,814 274 X X 28-5284 274
WESTERN ASSET GLB HI INCOME COM 95766B109 18,711 1,350 X 28-5284 1350
2,772 200 X X 28-13605 200
WESTERN ASSET GLB PTNRS INCO COM 95766G108 26,200 2,000 X X 28-5284 2000
WESTERN ASSET HIGH INCM OPP COM 95766K109 38,583 6,057 X 28-5284 6057
68,159 10,700 X X 28-5284 10700
WESTERN ASSET MGD HI INCM FD COM 95766L107 37,976 6,135 X 28-5284 6135
WESTERN ASST MN PRT FD INC COM 95766P108 130,560 8,000 X X 28-5284 8000
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 33,875 2,500 X X 28-5284 2500
30,759 2,270 X 28-13605 2270
WESTERN ASSET CLYM INFL OPP COM 95766R104 457,244 34,509 X X 28-5284 34509
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 72,447 4,671 X 28-13605 4671
COLUMN TOTAL 1,938,234<br /><br />FILE NO. 28-1235
PAGE 289 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WESTERN ASSET MTG CAP CORP COM 95790D105 14,409 620 X 28-13605 620
WESTERN DIGITAL CORP COM 958102105 283,434 5,636 X 28-5284 3655 1981
142,673 2,837 X X 28-5284 2005 832
350,119 6,962 X 28-13605 5062 1900
63,064 1,254 X X 28-13605 1254
1,308 26 X 28-13663 26
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 5,257,488 88,495 X 28-5284 88495
1,446,455 24,347 X X 28-5284 20082 4265
112,701 1,897 X 28-13605 1897
144,723 2,436 X X 28-13605 2436
350,519 5,900 X 28-13663 5900
WESTERN ASSET INTM MUNI FD I COM 958435109 84,992 8,300 X 28-5284 8300
WESTERN REFNG INC COM 959319104 83,214 2,350 X X 28-5284 1250 1100
25,778 728 X 28-13605 728
WESTERN UN CO COM 959802109 592,456 39,392 X 28-5284 36077 3315
1,632,036 108,513 X X 28-5284 108513
243,678 16,202 X 28-13605 11691 4511
17,416 1,158 X X 28-13605 1158
15,642 1,040 X 28-13663 1000 40
WESTLAKE CHEM CORP COM 960413102 9,631 103 X X 28-5284 103
24,965 267 X 28-13605 267
WESTPORT INNOVATIONS INC COM NEW 960908309 23,616 800 X 28-5284 800
65,239 2,210 X X 28-5284 1760 450
WESTPAC BKG CORP SPONSORED ADR 961214301 67,323 418 X 28-5284 418
48,318 300 X X 28-5284 300
WESTWOOD HLDGS GROUP INC COM 961765104 52,783 1,188 X X 28-5284 1188
WEX INC COM 96208T104 108,016 1,376 X X 28-5284 1376
3,593,416 45,776 X 28-13605 43898 1878
26,455 337 X X 28-13605 337
COLUMN TOTAL 14,881,867<br /><br />FILE NO. 28-1235
PAGE 290 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WEYERHAEUSER CO COM 962166104 742,294 23,655 X 28-5284 16557 7098
1,260,472 40,168 X X 28-5284 30168 10000
501,170 15,971 X 28-13605 11177 4794
150,718 4,803 X X 28-13605 4803
62,760 2,000 X X 28-13663 2000
WHIRLPOOL CORP COM 963320106 7,996,524 67,504 X 28-5284 66688 816
1,166,949 9,851 X X 28-5284 8188 1663
279,921 2,363 X 28-13605 1628 735
WHITESTONE REIT COM 966084204 19,652 1,298 X 28-5284 1298
WHITING PETE CORP NEW COM 966387102 125,829 2,475 X 28-5284 2475
20,336 400 X X 28-5284 400
38,283 753 X 28-13605 753
WHOLE FOODS MKT INC COM 966837106 14,408,134 166,088 X 28-5284 165205 883
4,932,952 56,864 X X 28-5284 53508 3356
1,043,863 12,033 X 28-13605 10553 1480
122,578 1,413 X X 28-13605 1413
320,281 3,692 X 28-13663 3650 42
131,426 1,515 X X 28-13663 1515
WILEY JOHN & SONS INC CL A 968223206 223,319 5,732 X 28-5284 5732
46,051 1,182 X X 28-5284 1182
23,259 597 X 28-13605 597
46,752 1,200 X X 28-13663 1200
WILEY JOHN & SONS INC CL B 968223305 93,144 2,400 X 28-5284 2400
WILLIAMS COS INC DEL COM 969457100 2,915,250 77,823 X 28-5284 67575 10248
2,423,625 64,699 X X 28-5284 61954 2745
1,260,042 33,637 X 28-13605 27620 6017
38,958 1,040 X X 28-13605 1040
4,945 132 X 28-13663 132
37,460 1,000 X X 28-13663 1000
WILLIAMS CLAYTON ENERGY INC COM 969490101 43,730 1,000 X 28-13605 1000
43,730 1,000 X X 28-13605 1000
COLUMN TOTAL 40,524,407<br /><br />FILE NO. 28-1235
PAGE 291 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 2,181,039 42,105 X 28-5284 42105
1,728,877 33,376 X X 28-5284 30666 2710
229,992 4,440 X 28-13605 4440
128,671 2,484 X X 28-13605 2184 300
38,850 750 X 28-13663 750
WILLIAMS SONOMA INC COM 969904101 14,889 289 X 28-5284 289
80,989 1,572 X X 28-5284 1572
143,071 2,777 X 28-13605 644 2133
25,760 500 X X 28-13605 500
WILSHIRE BANCORP INC COM 97186T108 40,002 5,900 X X 28-5284 2000 3900
14,401 2,124 X 28-13605 2124
WINDSTREAM CORP COM 97381W104 3,268,024 412,109 X 28-5284 387627 24482
773,373 97,525 X X 28-5284 89316 8209
272,578 34,373 X 28-13605 28889 5484
8,517 1,074 X X 28-13605 1074
WINNEBAGO INDS INC COM 974637100 19,195 930 X 28-5284 800 130
WISCONSIN ENERGY CORP COM 976657106 74,204,847 1,730,120 X 28-5284 1710168 19952
20,816,704 485,351 X X 28-5284 467606 17745
58,483,989 1,363,581 X 28-13605 1236297 98 127186
12,583,626 293,393 X X 28-13605 283051 2373 7969
561,730 13,097 X 28-13663 13085 12
288,221 6,720 X X 28-13663 6720
WISDOMTREE INVTS INC COM 97717P104 329,108 31,645 X X 28-5284 31645
WISDOMTREE TRUST EQTY INC ETF 97717W208 12,900 252 X 28-5284 252
WISDOMTREE TRUST AUST NEW ZEAL 97717W216 44,952 1,982 X 28-13605 1982
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 25,692 498 X 28-5284 498
386,100 7,484 X X 28-5284 7484
WISDOMTREE TRUST LARGECAP DIVID 97717W307 79,263,792 1,345,735 X 28-5284 1342664 3071
17,499,131 297,099 X X 28-5284 291818 5281
931,327 15,812 X 28-13605 15812
139,475 2,368 X X 28-13605 2368
1,661,922 28,216 X 28-13663 28216
319,356 5,422 X X 28-13663 5422
COLUMN TOTAL 276,521,100<br /><br />FILE NO. 28-1235
PAGE 292 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 220,791 4,010 X 28-5284 4010
2,070,036 37,596 X X 28-5284 37596
27,530 500 X 28-13663 500
67,449 1,225 X X 28-13663 1225
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 24,296 392 X X 28-5284 392
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 40,170 2,236 X X 28-5284 571 1665
8,659 482 X X 28-13605 482
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 140,881 2,469 X X 28-13663 2469
WISDOMTREE TRUST DEFA FD 97717W703 129,308 2,690 X 28-5284 2690
406,192 8,450 X X 28-5284 8450
489,881 10,191 X X 28-13663 10191
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 98,630 1,780 X 28-5284 1780
17,953 324 X X 28-5284 324
WISDOMTREE TRUST INTL DIV EX FI 97717W786 7,157 170 X 28-5284 170
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 9,206 200 X 28-5284 200
WISDOMTREE TRUST ASIA PAC EXJP 97717W828 344,500 5,000 X 28-5284 5000
WISDOMTREE TRUST JP SMALLCP DIV 97717W836 60,564 1,235 X 28-5284 1235
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 886,691 20,530 X 28-5284 20530
572,268 13,250 X X 28-5284 13250
WISDOMTREE TR ASIA LC DBT FD 97717X842 5,027 96 X X 28-5284 96
WISDOMTREE TR EM LCL DEBT FD 97717X867 34,670 660 X 28-5284 660
WOLVERINE WORLD WIDE INC COM 978097103 8,707,213 196,241 X 28-5284 193640 2601
1,965,414 44,296 X 28-13605 42530 1766
14,642 330 X X 28-13605 330
WOODWARD INC COM 980745103 131,208 3,300 X X 28-5284 3000 300
11,610 292 X 28-13605 292
WORKDAY INC CL A 98138H101 288,182 4,676 X 28-5284 4676
4,499 73 X 28-13605 73
COLUMN TOTAL 16,784,627<br /><br />FILE NO. 28-1235
PAGE 293 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WORLD ACCEP CORP DEL COM 981419104 2,549,996 29,696 X 28-13605 28497 1199
18,806 219 X X 28-13605 219
WORLD ENERGY SOLUTIONS INC D COM NEW 98145W208 3,343 762 X 28-5284 762
WORLD FUEL SVCS CORP COM 981475106 3,178 80 X 28-5284 80
2,343 59 X X 28-5284 59
3,658,053 92,096 X 28-13605 88837 3259
23,911 602 X X 28-13605 602
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,764 200 X 28-5284 200
7,585 860 X X 28-5284 860
291 33 X 28-13605 33
WORTHINGTON INDS INC COM 981811102 134,143 4,330 X 28-5284 4330
111,528 3,600 X X 28-5284 3600
45,510 1,469 X 28-13605 1469
483,288 15,600 X X 28-13605 15600
WPX ENERGY INC COM 98212B103 151,005 9,426 X 28-5284 8875 551
190,798 11,910 X X 28-5284 10943 967
79,571 4,967 X 28-13605 4944 23
1,442 90 X X 28-13605 90
6,040 377 X 28-13663 333 44
5,335 333 X X 28-13663 333
WYNDHAM WORLDWIDE CORP COM 98310W108 14,834,849 230,069 X 28-5284 220775 9294
6,265,393 97,168 X X 28-5284 90380 6788
42,888,808 665,149 X 28-13605 613992 42 51115
7,903,572 122,574 X X 28-13605 120500 1054 1020
117,483 1,822 X 28-13663 1789 33
147,659 2,290 X X 28-13663 2290
WYNN RESORTS LTD COM 983134107 262,461 2,097 X 28-5284 2001 96
41,178 329 X X 28-5284 329
257,955 2,061 X 28-13605 1366 695
XO GROUP INC COM 983772104 30,000 3,000 X X 28-5284 3000
XPO LOGISTICS INC COM 983793100 106,260 6,310 X X 28-5284 6310
COLUMN TOTAL 80,333,548<br /><br />FILE NO. 28-1235
PAGE 294 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
XCEL ENERGY INC COM 98389B100 1,020,047 34,345 X 28-5284 31513 2832
2,325,421 78,297 X X 28-5284 76339 1958
1,561,834 52,587 X 28-13605 47969 4618
1,321,828 44,506 X X 28-13605 44506
1,010 34 X 28-13663 34
XILINX INC NOTE 2.625% 6 983919AF8 141,813 1,000 X 28-5284 1000
XILINX INC COM 983919101 2,351,768 61,613 X 28-5284 36788 24825
870,161 22,797 X X 28-5284 2964 19833
286,924 7,517 X 28-13605 5147 2370
11,795 309 X X 28-13605 309
97,753 2,561 X 28-13663 860 1701
XEROX CORP COM 984121103 364,408 42,373 X 28-5284 38579 3794
199,761 23,228 X X 28-5284 21628 1600
310,262 36,077 X 28-13605 23908 12169
880,090 102,336 X X 28-13605 102336
XERIUM TECHNOLOGIES INC COM NEW 98416J118 7,192 1,322 X 28-13605 1322
XOMA CORP DEL COM 98419J107 698 200 X 28-5284 200
XYLEM INC COM 98419M100 3,376,761 122,524 X 28-5284 121288 1236
3,375,053 122,462 X X 28-5284 113483 8979
956,497 34,706 X 28-13605 32851 1855
386,446 14,022 X X 28-13605 14022
10,693 388 X 28-13663 388
33,678 1,222 X X 28-13663 1222
YAHOO INC COM 984332106 523,261 22,239 X 28-5284 18766 3473
367,758 15,630 X X 28-5284 8933 6697
725,964 30,854 X 28-13605 21383 9471
167,644 7,125 X X 28-13605 7025 100
1,106 47 X 28-13663 47
YAMANA GOLD INC COM 98462Y100 151,428 9,865 X 28-5284 9865
227,195 14,801 X X 28-5284 14397 404
22,810 1,486 X 28-13605 1486
4,052 264 X X 28-13605 264
YORK WTR CO COM 987184108 81,968 4,360 X 28-5284 4360
5,640 300 X X 28-5284 300
COLUMN TOTAL 22,170,719<br /><br />FILE NO. 28-1235
PAGE 295 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
YOUKU TUDOU INC SPONSORED ADR 98742U100 268 16 X 28-5284 16
1,677 100 X 28-13605 100
922 55 X X 28-13605 55
YUM BRANDS INC COM 988498101 14,818,345 205,982 X 28-5284 197422 8560
12,962,941 180,191 X X 28-5284 169845 10346
1,841,520 25,598 X 28-13605 21317 4281
869,179 12,082 X X 28-13605 10088 1994
116,183 1,615 X 28-13663 1550 65
120,571 1,676 X X 28-13663 1676
ZAGG INC COM 98884U108 7,826 1,075 X X 28-5284 1075
11,124 1,528 X 28-13605 1528
ZALE CORP NEW COM 988858106 550 140 X 28-5284 140
ZEBRA TECHNOLOGIES CORP CL A 989207105 76,728 1,628 X 28-5284 1628
9,850 209 X X 28-5284 209
29,880 634 X 28-13605 634
ZEP INC COM 98944B108 510 34 X 28-5284 34
ZILLOW INC CL A 98954A107 57,130 1,045 X 28-5284 1045
5,467 100 X X 28-5284 100
1,312 24 X 28-13605 24
ZIMMER HLDGS INC COM 98956P102 8,753,051 116,366 X 28-5284 105270 11096
8,687,007 115,488 X X 28-5284 112914 2574
952,737 12,666 X 28-13605 11071 1595
834,867 11,099 X X 28-13605 10299 800
57,844 769 X 28-13663 769
169,320 2,251 X X 28-13663 2251
ZION OIL & GAS INC COM 989696109 1,406 1,125 X X 28-5284 1125
ZIONS BANCORPORATION COM 989701107 283,437 11,342 X 28-5284 10100 1242
35,011 1,401 X X 28-5284 1140 261
286,310 11,457 X 28-13605 3664 7793
ZIOPHARM ONCOLOGY INC COM 98973P101 1,830 1,000 X 28-5284 1000
96,624 52,800 X X 28-5284 52800
ZIX CORP COM 98974P100 8,896 2,485 X 28-13605 2485
COLUMN TOTAL 51,100,323<br /><br />FILE NO. 28-1235
PAGE 296 OF 296 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/13
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ZOETIS INC CL A 98978V103 54,776 1,640 X 28-5284 1640
265,764 7,957 X X 28-5284 32 7925
ZUMIEZ INC COM 989817101 171,498 7,489 X 28-5284 7489
34,991 1,528 X X 28-5284 1528
5,382 235 X 28-13663 235
ZYGO CORP COM 989855101 9,641 651 X 28-13605 651
ZYNGA INC CL A 98986T108 4,200 1,250 X 28-5284 1250
COLUMN TOTAL 546,252
GRAND TOTAL 48,344,816,787