PNC Financial Services as of Sept. 30, 2012
Portfolio Holdings for PNC Financial Services
PNC Financial Services holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
FILE NO. 28-1235
PAGE 1 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DEUTSCHE BANK AG NAMEN AKT D18190898 80,529 2,031 X 28-5284 2031
18,556 468 X X 28-5284 468
ALKERMES PLC SHS G01767105 8,300 400 X 28-5284 400
97,110 4,680 X X 28-5284 4680
378,874 18,259 X 28-13605 18259
AMDOCS LTD ORD G02602103 109,395 3,316 X 28-5284 3056 260
83,630 2,535 X X 28-5284 2535
428,243 12,981 X 28-13605 12981
AON PLC SHS CL A G0408V102 5,353,241 102,376 X 28-5284 61962 40414
4,409,407 84,326 X X 28-5284 9128 75198
38,851 743 X 28-13605 743
13,073 250 X X 28-13605 250
273,947 5,239 X 28-13663 5239
ARCH CAP GROUP LTD ORD G0450A105 120,423 2,892 X 28-5284 182 2710
93,232 2,239 X X 28-5284 2239
49,968 1,200 X 28-13605 1200
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 184,527 11,959 X 28-5284 11959
463 30 X X 28-5284 30
2,052 133 X 28-13605 133
ARGO GROUP INTL HLDGS LTD COM G0464B107 648 20 X X 28-5284 20
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 24,453 802 X 28-5284 802
45,095 1,479 X X 28-5284 79 1400
ASSURED GUARANTY LTD COM G0585R106 170,250 12,500 X 28-5284 12500
22,350 1,641 X X 28-5284 1641
AXIS CAPITAL HOLDINGS INV SHS G0692U109 149,737 4,288 X 28-5284 28 4260
7,054 202 X X 28-5284 202
873 25 X 28-13605 25
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 24,472 700 X 28-5284 700
COLUMN TOTAL 12,188,753<br /><br />FILE NO. 28-1235
PAGE 2 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,715,345 110,172 X 28-5284 104215 5957
4,977,522 71,077 X X 28-5284 68673 2404
1,124,192 16,053 X 28-13605 9234 6819
728,032 10,396 X X 28-13605 9746 650
1,261 18 X 28-13663 18
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 46,855 1,318 X X 28-5284 1318
270,784 7,617 X 28-13605 7617
BUNGE LIMITED COM G16962105 112,577 1,679 X 28-5284 1679
141,945 2,117 X X 28-5284 1237 880
125,987 1,879 X 28-13605 1879
20,115 300 X X 28-13605 300
CONSOLIDATED WATER CO INC ORD G23773107 17,987 2,175 X 28-5284 2175
COOPER INDUSTRIES PLC SHS G24140108 9,787,599 130,397 X 28-5284 127934 500 1963
4,656,122 62,032 X X 28-5284 59507 2525
1,128,902 15,040 X 28-13605 15034 6
293,860 3,915 X X 28-13605 3915
204,539 2,725 X 28-13663 2725
174,139 2,320 X X 28-13663 2320
COSAN LTD SHS A G25343107 31,720 2,000 X 28-5284 2000
31,720 2,000 X X 28-5284 2000
COVIDIEN PLC SHS G2554F113 37,472,748 630,642 X 28-5284 612329 18313
8,154,979 137,243 X X 28-5284 131364 5879
39,014,994 656,597 X 28-13605 638655 116 17826
8,192,651 137,877 X X 28-13605 130538 1567 5772
305,656 5,144 X 28-13663 4844 300
163,940 2,759 X X 28-13663 2759
DELPHI AUTOMOTIVE PLC SHS G27823106 952,041 30,711 X 28-5284 23987 6724
164,083 5,293 X X 28-5284 3093 2200
6,448 208 X 28-13605 208
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,232 32 X X 28-5284 32
ENSTAR GROUP LIMITED SHS G3075P101 249,125 2,500 X 28-5284 2500
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 3,789,374 150,372 X 28-5284 150372
COLUMN TOTAL 130,058,474<br /><br />FILE NO. 28-1235
PAGE 3 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ENSCO PLC SHS CLASS A G3157S106 1,958,868 35,903 X 28-5284 32545 3358
267,453 4,902 X X 28-5284 4052 850
3,523,758 64,585 X 28-13605 64487 98
1,053,390 19,307 X X 28-13605 19307
10,912 200 X 28-13663 200
EVEREST RE GROUP LTD COM G3223R108 58,079 543 X 28-5284 543
41,607 389 X X 28-5284 210 179
8,022 75 X 28-13605 75
6,632 62 X X 28-13605 62
FRONTLINE LTD SHS G3682E127 2,508 653 X X 28-5284 653
GENPACT LIMITED SHS G3922B107 5,254 315 X 28-5284 315
29,123 1,746 X X 28-5284 1746
9,307 558 X 28-13605 558
3,102 186 X X 28-13605 186
HELEN OF TROY CORP LTD COM G4388N106 55,321 1,738 X 28-5284 1738
15,915 500 X X 28-5284 500
HERBALIFE LTD COM USD SHS G4412G101 622,836 13,140 X 28-5284 12983 157
179,456 3,786 X X 28-5284 3167 619
61,667 1,301 X 28-13605 1301
1,232 26 X X 28-13605 26
47,400 1,000 X 28-13663 1000
12,656 267 X X 28-13663 200 67
INGERSOLL-RAND PLC SHS G47791101 4,447,040 99,220 X 28-5284 89209 10011
7,114,592 158,737 X X 28-5284 153420 5317
601,529 13,421 X 28-13605 10338 3083
1,041,079 23,228 X X 28-13605 17828 5400
40,517 904 X 28-13663 300 604
76,642 1,710 X X 28-13663 1710
INVESCO LTD SHS G491BT108 6,656,911 266,383 X 28-5284 261553 4830
2,342,213 93,726 X X 28-5284 92963 763
276,764 11,075 X 28-13605 6510 4565
4,823 193 X X 28-13605 193
82,142 3,287 X 28-13663 3240 47
32,487 1,300 X X 28-13663 1300
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 266,641 4,678 X 28-13605 4678
COLUMN TOTAL 30,957,878<br /><br />FILE NO. 28-1235
PAGE 4 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
JINPAN INTL LTD ORD G5138L100 29,160 6,000 X 28-5284 6000
LAZARD LTD SHS A G54050102 27,798 951 X 28-5284 951
48,405 1,656 X X 28-5284 1656
2,890,467 98,887 X 28-13605 98887
3,741 128 X X 28-13605 128
MANCHESTER UTD PLC NEW ORD CL A G5784H106 127 10 X 28-5284 10
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 49,043 5,357 X 28-5284 5357
28,435 3,106 X X 28-5284 3106
5,447 595 X X 28-13605 595
MICHAEL KORS HLDGS LTD SHS G60754101 481,492 9,054 X 28-5284 9054
9,891 186 X X 28-5284 186
11,646 219 X 28-13605 219
NABORS INDUSTRIES LTD SHS G6359F103 623,227 44,421 X 28-5284 43084 1337
426,021 30,365 X X 28-5284 29706 659
1,180,751 84,159 X 28-13605 81239 2920
9,470 675 X X 28-13605 375 300
1,684 120 X 28-13663 120
NORDIC AMERICAN TANKERS LIMI COM G65773106 40,824 4,050 X 28-5284 4050
15,120 1,500 X X 28-5284 1500
2,016 200 X 28-13605 200
PARTNERRE LTD COM G6852T105 27,706 373 X 28-5284 373
32,980 444 X X 28-5284 444
2,648,751 35,659 X 28-13605 35659
6,685 90 X X 28-13605 90
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,005 39 X 28-5284 25 14
244,217 3,170 X X 28-5284 1220 1950
ROWAN COMPANIES PLC SHS CL A G7665A101 15,500 459 X 28-5284 168 291
67,641 2,003 X X 28-5284 1770 233
13,339 395 X 28-13605 395
3,006 89 X X 28-13605 89
3,951 117 X 28-13663 117
COLUMN TOTAL 8,951,546<br /><br />FILE NO. 28-1235
PAGE 5 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SEADRILL LIMITED SHS G7945E105 13,769,671 351,088 X 28-5284 348733 2355
10,707,021 272,999 X X 28-5284 262035 10964
3,080,417 78,542 X 28-13605 78542
727,492 18,549 X X 28-13605 16349 2200
154,919 3,950 X 28-13663 3950
238,458 6,080 X X 28-13663 6080
SEAGATE TECHNOLOGY PLC SHS G7945M107 230,497 7,445 X 28-5284 3440 4005
161,549 5,218 X X 28-5284 5013 205
35,232 1,138 X 28-13605 1138
4,025 130 X X 28-13663 130
SHIP FINANCE INTERNATIONAL L SHS G81075106 6,288 400 X 28-5284 400
SIGNET JEWELERS LIMITED SHS G81276100 17,944 368 X X 28-5284 368
UTI WORLDWIDE INC ORD G87210103 9,725 722 X X 28-5284 722
TRANSATLANTIC PETROLEUM LTD SHS G89982105 2,581 2,470 X 28-5284 2470
1,045 1,000 X X 28-5284 1000
VALIDUS HOLDINGS LTD COM SHS G9319H102 248,696 7,334 X X 28-5284 305 7029
WARNER CHILCOTT PLC IRELAND SHS A G94368100 168,116 12,453 X 28-5284 12278 175
47,250 3,500 X X 28-5284 3500
2,320,029 171,854 X 28-13605 171603 251
755,109 55,934 X X 28-13605 55934
GOLAR LNG LTD BERMUDA SHS G9456A100 107,164 2,777 X X 28-5284 2777
WHITE MTNS INS GROUP LTD COM G9618E107 107,801 210 X 28-5284 5 205
429,152 836 X X 28-5284 51 785
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 210,112 5,691 X 28-5284 2291 3400
468,515 12,690 X X 28-5284 12690
7,384 200 X 28-13605 200
67,342 1,824 X X 28-13605 1449 375
XL GROUP PLC SHS G98290102 41,356 1,721 X 28-5284 363 1358
226,747 9,436 X X 28-5284 812 8624
96,168 4,002 X 28-13605 714 3288
1,153 48 X 28-13663 48
COLUMN TOTAL 34,448,958<br /><br />FILE NO. 28-1235
PAGE 6 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ACE LTD SHS H0023R105 9,987,970 132,116 X 28-5284 131100 1016
3,504,211 46,352 X X 28-5284 37969 8383
3,913,132 51,761 X 28-13605 26212 25549
308,070 4,075 X X 28-13605 4061 14
48,762 645 X 28-13663 580 65
49,140 650 X X 28-13663 650
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 15,682 203 X 28-5284 203
17,072 221 X X 28-5284 221
5,871 76 X 28-13605 76
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 388,743 30,658 X 28-5284 30353 305
293,897 23,178 X X 28-5284 23178
1,816,321 143,243 X 28-13605 143224 19
FOSTER WHEELER AG COM H27178104 315,625 13,173 X 28-5284 13173
248,130 10,356 X X 28-5284 9456 900
GARMIN LTD SHS H2906T109 155,941 3,736 X 28-5284 2856 880
148,302 3,553 X X 28-5284 553 3000
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,890,758 52,844 X 28-5284 49696 3148
1,376,242 38,464 X X 28-5284 28686 9778
2,823,865 78,923 X 28-13605 76304 2619
356,691 9,969 X X 28-13605 9969
6,870 192 X X 28-13663 192
TE CONNECTIVITY LTD REG SHS H84989104 901,027 26,493 X 28-5284 25854 639
340,984 10,026 X X 28-5284 6129 3897
221,507 6,513 X 28-13605 1423 5090
38,023 1,118 X X 28-13605 1118
33,466 984 X X 28-13663 984
TRANSOCEAN LTD REG SHS H8817H100 848,152 18,894 X 28-5284 18894
953,015 21,230 X X 28-5284 15930 5300
1,269,983 28,291 X 28-13605 28116 175
139,159 3,100 X X 28-13605 3100
COLUMN TOTAL 32,416,611<br /><br />FILE NO. 28-1235
PAGE 7 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TYCO INTERNATIONAL LTD SHS H89128104 1,544,731 27,457 X 28-5284 26557 900
1,744,960 31,016 X X 28-5284 30408 608
977,405 17,373 X 28-13605 12584 4789
1,174,990 20,885 X X 28-13605 20885
5,288 94 X 28-13663 94
62,392 1,109 X X 28-13663 1109
UBS AG SHS NEW H89231338 46,552 3,822 X 28-5284 3822
5,213 428 X X 28-5284 428
4,409 362 X 28-13605 362
ADECOAGRO S A COM L00849106 11,569 1,150 X 28-5284 1150
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 8,514 854 X 28-5284 854
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 46,530 3,300 X X 28-5284 3300
CELLCOM ISRAEL LTD SHS M2196U109 2,595 300 X 28-5284 300
10,380 1,200 X X 28-5284 1200
2,595 300 X X 28-13605 300
CHECK POINT SOFTWARE TECH LT ORD M22465104 156,664 3,253 X 28-5284 3181 72
68,195 1,416 X X 28-5284 1247 169
3,853 80 X 28-13605 80
4,045 84 X X 28-13605 84
109,853 2,281 X X 28-13663 2281
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 39,024 5,068 X X 28-5284 5068
ELBIT SYS LTD ORD M3760D101 212,750 6,250 X X 28-5284 4500 1750
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 14,347 469 X 28-5284 469
61,180 2,000 X X 28-5284 2000
MELLANOX TECHNOLOGIES LTD SHS M51363113 5,077 50 X X 28-5284 50
GIVEN IMAGING ORD SHS M52020100 101,990 7,000 X X 28-5284 7000
MAGICJACK VOCALTEC LTD SHS M6787E101 12,265 500 X X 28-5284 500
ORBOTECH LTD ORD M75253100 25,282 2,950 X X 28-5284 2950
TOP IMAGE SYSTEMS LTD ORD M87896102 86,428 22,625 X X 28-5284 22625
COLUMN TOTAL 6,549,076<br /><br />FILE NO. 28-1235
PAGE 8 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 39,170 1,000 X 28-13605 1000
ASML HOLDING N V NY REG SHS N07059186 3,038,878 56,611 X 28-5284 130 56481
2,385,915 44,447 X X 28-5284 362 44085
41,602 775 X 28-13605 775
22,277 415 X X 28-13605 415
128,027 2,385 X 28-13663 2385
CNH GLOBAL N V SHS NEW N20935206 3,218 83 X X 28-5284 83
CORE LABORATORIES N V COM N22717107 2,141,814 17,631 X 28-5284 17631
515,561 4,244 X X 28-5284 3044 1200
75,196 619 X 28-13605 319 300
335,285 2,760 X X 28-13605 2760
6,074 50 X 28-13663 50
24,296 200 X X 28-13663 200
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 452,748 8,764 X 28-5284 6704 2060
120,574 2,334 X X 28-5284 2334
49,697 962 X 28-13605 962
NIELSEN HOLDINGS N V COM N63218106 1,349 45 X 28-5284 45
NXP SEMICONDUCTORS N V COM N6596X109 13,856 554 X X 28-5284 304 250
ORTHOFIX INTL N V COM N6748L102 132,013 2,950 X X 28-5284 2950
QIAGEN NV REG SHS N72482107 2,430,789 131,323 X 28-5284 3594 127729
1,072,395 57,936 X X 28-5284 9076 48860
2,536 137 X 28-13605 137
62,990 3,403 X 28-13663 3403
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 893 30 X 28-5284 30
YANDEX N V SHS CLASS A N97284108 3,212 133 X 28-5284 133
7,245 300 X X 28-5284 300
COPA HOLDINGS SA CL A P31076105 11,378 140 X 28-5284 140
19,424 239 X X 28-5284 239
STEINER LEISURE LTD ORD P8744Y102 1,397 30 X X 28-13605 30
ULTRAPETROL BAHAMAS LTD COM P94398107 14,200 10,000 X 28-5284 10000
COLUMN TOTAL 13,154,009<br /><br />FILE NO. 28-1235
PAGE 9 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TRONOX LTD SHS CL A Q9235V101 11,325 500 X 28-5284 500
EXCEL MARITIME CARRIERS LTD COM V3267N107 70 100 X 28-5284 100
695 1,000 X X 28-13605 1000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 30,421 1,007 X 28-5284 1007
84,920 2,811 X X 28-5284 2811
AVAGO TECHNOLOGIES LTD SHS Y0486S104 595,355 17,076 X 28-5284 7094 9982
227,668 6,530 X X 28-5284 1506 5024
5,683 163 X 28-13605 163
4,532 130 X X 28-13605 130
26,672 765 X 28-13663 765
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 8,170 1,000 X X 28-5284 1000
COSTAMARE INC SHS Y1771G102 6,156 400 X 28-5284 400
DIANA SHIPPING INC COM Y2066G104 6,460 1,000 X 28-5284 1000
3,230 500 X X 28-5284 500
DIANA CONTAINERSHIPS INC COM Y2069P101 2,805 500 X 28-5284 500
DRYSHIPS INC SHS Y2109Q101 4,680 2,000 X 28-5284 2000
1,170 500 X X 28-5284 500
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 2,708 750 X X 28-5284 750
1,354 375 X X 28-13605 375
FLEXTRONICS INTL LTD ORD Y2573F102 18,426 3,071 X 28-5284 3071
40,572 6,762 X X 28-5284 6762
50,190 8,365 X 28-13605 8365
3,840 640 X X 28-13605 640
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 59,280 4,000 X 28-5284 4000
78,546 5,300 X X 28-5284 5300
4,446 300 X X 28-13605 300
OCEAN RIG UDW INC SHS Y64354205 49 3 X X 28-5284 3
SEASPAN CORP SHS Y75638109 34,306 2,174 X 28-5284 2174
50,370 3,192 X X 28-5284 3192
39,450 2,500 X X 28-13605 2500
COLUMN TOTAL 1,403,549<br /><br />FILE NO. 28-1235
PAGE 10 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 673,398 17,900 X 28-5284 17900
1,021,383 27,150 X X 28-5284 25150 2000
7,524 200 X X 28-13605 200
TEEKAY CORPORATION COM Y8564W103 11,232 360 X 28-5284 360
111,696 3,580 X X 28-5284 3580
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 82,530 3,000 X 28-5284 3000
227,893 8,284 X X 28-5284 6564 1720
AAON INC COM PAR $0.004 000360206 38,396 1,950 X X 28-5284 1950
1,378 70 X 28-13605 70
AAR CORP COM 000361105 17,438 1,062 X 28-5284 932 130
ABB LTD SPONSORED ADR 000375204 3,230,593 172,759 X 28-5284 49404 123355
2,496,899 133,524 X X 28-5284 63744 69780
151,732 8,114 X 28-13605 7724 390
5,965 319 X X 28-13605 319
59,466 3,180 X 28-13663 3180
20,888 1,117 X X 28-13663 1117
ACCO BRANDS CORP COM 00081T108 13,097 2,018 X 28-5284 1984 34
11,091 1,709 X X 28-5284 1659 50
47,890 7,379 X 28-13605 7379
7,457 1,149 X X 28-13605 1149
ACNB CORP COM 000868109 155,727 9,739 X 28-5284 8308 1431
13,048 816 X X 28-5284 211 605
ABM INDS INC COM 000957100 3,218 170 X 28-5284 170
AFLAC INC COM 001055102 927,771 19,377 X 28-5284 14747 4630
5,691,496 118,870 X X 28-5284 117515 1355
858,345 17,927 X 28-13605 12682 5245
381,604 7,970 X X 28-13605 5470 2500
5,267 110 X 28-13663 110
AGCO CORP COM 001084102 65,475 1,379 X 28-5284 99 1280
55,409 1,167 X X 28-5284 1167
1,947 41 X 28-13663 41
AGIC EQUITY & CONV INCOME FD COM 00119P102 50,447 2,886 X 28-5284 2886
COLUMN TOTAL 16,447,700<br /><br />FILE NO. 28-1235
PAGE 11 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AGIC INTL & PREM STRATEGY FD COM 00119Q100 39,600 4,000 X X 28-5284 4000
AGIC CONV & INCOME FD II COM 001191105 17,320 2,000 X 28-5284 2000
AGL RES INC COM 001204106 122,075 2,984 X 28-5284 2948 36
316,643 7,740 X X 28-5284 5437 2303
73,188 1,789 X 28-13605 1789
187,695 4,588 X X 28-13605 4588
35,469 867 X X 28-13663 867
A H BELO CORP COM CL A 001282102 164 34 X 28-5284 34
AES CORP COM 00130H105 116,567 10,626 X 28-5284 8872 1754
330,274 30,107 X X 28-5284 28719 1388
111,203 10,137 X 28-13605 3246 6891
1,141 104 X 28-13663 104
AK STL HLDG CORP COM 001547108 15,955 3,324 X 28-5284 3291 33
4,800 1,000 X X 28-5284 1000
ALPS ETF TR ALERIAN MLP 00162Q866 57,978 3,499 X 28-5284 3499
751,350 45,344 X X 28-5284 45344
16,570 1,000 X 28-13605 1000
27,688 1,671 X X 28-13605 1671
AMC NETWORKS INC CL A 00164V103 435 10 X 28-5284 10
100,096 2,300 X X 28-5284 2300
1,871 43 X 28-13605 43
1,001 23 X X 28-13605 23
AOL INC COM 00184X105 53,514 1,519 X 28-5284 1519
157,055 4,458 X X 28-5284 2658 1800
70 2 X X 28-13605 2
AT^T INC COM 00206R102 191,996,901 5,092,756 X 28-5284 5025970 1350 65436
130,311,633 3,456,542 X X 28-5284 3338579 1560 116403
84,696,895 2,246,602 X 28-13605 2025718 275 220609
28,177,282 747,408 X X 28-13605 722832 1851 22725
967,608 25,666 X 28-13663 24807 859
2,155,912 57,186 X X 28-13663 56310 876
ATMI INC COM 00207R101 1,857 100 X 28-5284 100
62,210 3,350 X X 28-5284 3350
COLUMN TOTAL 440,910,020<br /><br />FILE NO. 28-1235
PAGE 12 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AU OPTRONICS CORP SPONSORED ADR 002255107 17,494 5,027 X X 28-5284 5027
AVX CORP NEW COM 002444107 13,426 1,400 X X 28-5284 1400
AARONS INC COM PAR $0.50 002535300 51,671 1,858 X 28-5284 1858
88,881 3,196 X X 28-5284 991 2205
3,252,213 116,944 X 28-13605 79101 37843
14,294 514 X X 28-13605 514
ABBOTT LABS COM 002824100 149,518,322 2,180,839 X 28-5284 2156956 23883
123,050,871 1,794,791 X X 28-5284 1734214 850 59727
14,149,481 206,381 X 28-13605 189037 17344
9,068,226 132,267 X X 28-13605 127037 744 4486
1,117,802 16,304 X 28-13663 15787 517
3,024,936 44,121 X X 28-13663 43644 477
ABERCROMBIE & FITCH CO CL A 002896207 47,454 1,399 X 28-5284 1033 366
54,408 1,604 X X 28-5284 834 770
48,573 1,432 X 28-13605 541 891
ABERDEEN ASIA PACIFIC INCOM COM 003009107 212,487 27,312 X 28-5284 27312
15,560 2,000 X X 28-5284 2000
ABERDEEN ISRAEL FUND INC COM 00301L109 41,893 3,250 X 28-13605 3250
ABERDEEN CHILE FD INC COM 00301W105 250,463 16,285 X X 28-5284 16285
1,692 110 X X 28-13605 110
32,252 2,097 X X 28-13663 2097
ABERDEEN LATIN AMER EQTY FD COM 00306K106 22,412 650 X X 28-5284 650
ABIOMED INC COM 003654100 8,396 400 X 28-5284 400
47,228 2,250 X X 28-5284 2250
ACETO CORP COM 004446100 76,545 8,100 X X 28-5284 8100
ACME PACKET INC COM 004764106 419,549 24,535 X 28-5284 45 24490
60,278 3,525 X X 28-5284 3525
15,031 879 X 28-13663 879
ACME UTD CORP COM 004816104 301,930 25,544 X 28-5284 25544
ACTIVE NETWORK INC COM 00506D100 102,571 8,186 X 28-13605 8186
COLUMN TOTAL 305,126,339<br /><br />FILE NO. 28-1235
PAGE 13 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ACTIVISION BLIZZARD INC COM 00507V109 46,724 4,144 X 28-5284 4144
28,605 2,537 X X 28-5284 2537
1,860 165 X X 28-13663 165
ACTUANT CORP CL A NEW 00508X203 246,647 8,618 X 28-5284 2884 5734
59,530 2,080 X X 28-5284 2080
3,217,918 112,436 X 28-13605 80212 32224
115,797 4,046 X X 28-13605 4046
ACUITY BRANDS INC COM 00508Y102 408,790 6,459 X 28-5284 6459
91,771 1,450 X X 28-5284 1450
3,608 57 X 28-13605 57
ADAMS EXPRESS CO COM 006212104 17,010 1,500 X 28-5284 1500
1,179 104 X X 28-5284 104
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 14,179 155 X 28-5284 155
ADOBE SYS INC COM 00724F101 402,064 12,396 X 28-5284 11631 765
504,494 15,554 X X 28-5284 8063 7491
369,759 11,400 X 28-13605 6255 5145
67,886 2,093 X X 28-13605 2093
ADTRAN INC COM 00738A106 335,664 19,425 X X 28-5284 19425
17,280 1,000 X 28-13605 1000
5,184 300 X X 28-13605 300
ADVANCE AUTO PARTS INC COM 00751Y106 144,682 2,114 X 28-5284 2114
48,182 704 X X 28-5284 704
1,506 22 X 28-13605 22
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 56 15 X X 28-5284 15
ADVISORY BRD CO COM 00762W107 636,330 13,304 X 28-5284 13304
91,547 1,914 X X 28-5284 1914
1,244 26 X 28-13605 26
22,863 478 X 28-13663 478
ADVENT CLAY CONV SEC INC FD COM 007639107 6,838 1,016 X 28-5284 1016
ADVENT CLAYMORE CV SECS & IN COM 00764C109 21,411 1,300 X X 28-5284 1300
23,058 1,400 X X 28-13605 1400
COLUMN TOTAL 6,953,666<br /><br />FILE NO. 28-1235
PAGE 14 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ADVENTRX PHARMACEUTICALS INC COM NEW 00764X202 432 600 X X 28-5284 600
ADVANTAGE OIL & GAS LTD COM 00765F101 5,625 1,500 X 28-5284 1500
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 135,636 6,410 X 28-5284 6410
24,334 1,150 X X 28-5284 1150
4,232 200 X 28-13605 200
4,232 200 X X 28-13605 200
AEGERION PHARMACEUTICALS INC COM 00767E102 22,230 1,500 X X 28-13605 1500
ADVISORSHARES TR ACTIV BEAR ETF 00768Y883 298,956 14,236 X X 28-5284 14236
AEROPOSTALE COM 007865108 116,087 8,580 X X 28-5284 8580
ADVANCED MICRO DEVICES INC COM 007903107 974 289 X 28-5284 289
134,800 40,000 X X 28-5284 40000
44,218 13,121 X 28-13605 2357 10764
AEGON N V NY REGISTRY SH 007924103 205,847 39,510 X 28-5284 39510
49,907 9,579 X X 28-5284 9579
12,353 2,371 X 28-13605 2371
237,602 45,605 X 28-13663 45605
ADVANCED ENERGY INDS COM 007973100 1,850 150 X 28-5284 150
ADVENT SOFTWARE INC COM 007974108 261,081 10,626 X 28-13605 10626
AEROVIRONMENT INC COM 008073108 412,057 17,568 X 28-5284 17568
87,323 3,723 X X 28-5284 3723
4,691 200 X X 28-13605 200
14,824 632 X 28-13663 632
AES TR III PFD CV 6.75% 00808N202 160,930 3,227 X 28-5284 3227
80,341 1,611 X X 28-5284 1611
AETNA INC NEW COM 00817Y108 1,340,777 33,858 X 28-5284 23160 10698
2,420,273 61,118 X X 28-5284 52642 8476
845,500 21,351 X 28-13605 17650 3701
277,992 7,020 X X 28-13605 7020
51,520 1,301 X 28-13663 1301
COLUMN TOTAL 7,256,624<br /><br />FILE NO. 28-1235
PAGE 15 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AFFILIATED MANAGERS GROUP COM 008252108 125,214 1,018 X 28-5284 1018
361,374 2,938 X X 28-5284 2938
215,004 1,748 X 28-13605 1748
AFFYMETRIX INC COM 00826T108 43,400 10,000 X X 28-5284 10000
AGILENT TECHNOLOGIES INC COM 00846U101 1,875,476 48,777 X 28-5284 33932 14845
3,404,440 88,542 X X 28-5284 78428 10114
236,737 6,157 X 28-13605 2637 3520
125,732 3,270 X X 28-13605 2818 452
28,838 750 X 28-13663 750
AGILYSYS INC COM 00847J105 34,727 4,038 X 28-5284 4038
68,800 8,000 X X 28-5284 8000
AGNICO EAGLE MINES LTD COM 008474108 156,418 3,015 X 28-5284 3015
47,211 910 X X 28-5284 910
5,188 100 X 28-13605 100
12,970 250 X X 28-13605 250
AGRIUM INC COM 008916108 11,396,016 110,149 X 28-5284 106856 3293
1,502,653 14,524 X X 28-5284 13999 525
21,253,477 205,427 X 28-13605 199952 44 5431
4,198,200 40,578 X X 28-13605 39354 280 944
115,875 1,120 X 28-13663 1120
AIR LEASE CORP CL A 00912X302 91,800 4,500 X X 28-5284 4500
AIR METHODS CORP COM PAR $.06 009128307 331,729 2,779 X 28-13605 2779
2,387 20 X X 28-13605 20
AIR PRODS & CHEMS INC COM 009158106 20,067,403 242,653 X 28-5284 237289 5364
12,724,139 153,859 X X 28-5284 150286 3573
1,991,416 24,080 X 28-13605 21897 2183
2,935,519 35,496 X X 28-13605 31796 3700
1,241 15 X 28-13663 15
131,493 1,590 X X 28-13663 1590
AIR TRANSPORT SERVICES GRP I COM 00922R105 24,250 5,500 X 28-5284 5500
COLUMN TOTAL 83,509,127<br /><br />FILE NO. 28-1235
PAGE 16 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AIRGAS INC COM 009363102 726,956 8,833 X 28-5284 8034 799
416,027 5,055 X X 28-5284 4978 77
91,353 1,110 X 28-13605 199 911
741 9 X 28-13663 9
AKAMAI TECHNOLOGIES INC COM 00971T101 153,461 4,011 X 28-5284 2520 1491
64,621 1,689 X X 28-5284 1438 251
535,334 13,992 X 28-13605 12133 1859
2,487 65 X X 28-13605 65
3,596 94 X 28-13663 94
ALASKA AIR GROUP INC COM 011659109 21,036 600 X X 28-5284 600
ALASKA COMMUNICATIONS SYS GR COM 01167P101 226 100 X X 28-5284 100
1,130 500 X X 28-13605 500
ALBEMARLE CORP COM 012653101 377,294 7,162 X 28-5284 527 6635
134,229 2,548 X X 28-5284 519 2029
84,288 1,600 X X 28-13605 1600
23,285 442 X 28-13663 442
ALCOA INC NOTE 5.250% 3 013817AT8 594,252 4,000 X X 28-5284 4000
ALCOA INC COM 013817101 1,853,803 209,351 X 28-5284 207377 1974
1,375,943 155,386 X X 28-5284 147401 7985
184,760 20,865 X 28-13605 9975 10890
17,046 1,925 X X 28-13605 1925
ALCATEL-LUCENT SPONSORED ADR 013904305 2,247 2,043 X 28-5284 2043
7,531 6,846 X X 28-5284 6846
51 46 X 28-13605 46
391 355 X X 28-13605 277 78
ALERE INC COM 01449J105 1,241,513 63,700 X 28-5284 36940 26760
530,908 27,240 X X 28-5284 3280 23960
77,960 4,000 X 28-13663 4000
ALEXANDER & BALDWIN INC NEW COM 014491104 49,610 1,680 X 28-5284 1680
515,210 17,447 X X 28-5284 4947 12500
2,953 100 X X 28-13605 100
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 20,806 283 X 28-5284 283
12,351 168 X X 28-5284 168
COLUMN TOTAL 9,123,399<br /><br />FILE NO. 28-1235
PAGE 17 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ALEXION PHARMACEUTICALS INC COM 015351109 1,545,658 13,511 X 28-5284 5762 7749
1,711,996 14,965 X X 28-5284 1666 13299
118,518 1,036 X 28-13605 1036
44,845 392 X X 28-13605 117 275
86,944 760 X 28-13663 760
ALIGN TECHNOLOGY INC COM 016255101 297,978 8,060 X 28-5284 8060
1,331 36 X X 28-5284 36
ALIMERA SCIENCES INC COM 016259103 38,197 14,805 X 28-5284 14805
ALLEGHANY CORP DEL COM 017175100 8,968 26 X 28-5284 21 5
41,957,122 121,636 X X 28-5284 83372 38264
9,658 28 X 28-13605 28
6,209 18 X X 28-13605 18
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6 01741RAD4 459,752 4,000 X X 28-5284 4000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 437,955 13,729 X 28-5284 11617 2112
1,174,335 36,813 X X 28-5284 29075 7738
46,829 1,468 X 28-13605 396 1072
6,859 215 X X 28-13605 215
ALLERGAN INC COM 018490102 49,120,398 536,366 X 28-5284 517978 18388
18,487,529 201,873 X X 28-5284 179952 21921
24,828,529 271,113 X 28-13605 262050 52 9011
6,523,427 71,232 X X 28-13605 68214 350 2668
613,403 6,698 X 28-13663 4937 1761
363,939 3,974 X X 28-13663 3974
ALLETE INC COM NEW 018522300 66,200 1,586 X 28-5284 1586
36,147 866 X X 28-5284 866
ALLIANCE DATA SYSTEMS CORP COM 018581108 324,782 2,288 X 28-5284 1812 476
67,852 478 X X 28-5284 442 36
325,633 2,294 X 28-13605 2294
3,975 28 X 28-13663 28
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 62,815 1,310 X X 28-5284 250 1060
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 16,510 1,000 X X 28-5284 1000
COLUMN TOTAL 148,794,293<br /><br />FILE NO. 28-1235
PAGE 18 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 RES PARTNER L P UT LTD PART 01877R108 59,351 990 X 28-5284 325 665
77,935 1,300 X X 28-5284 800 500
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 230,816 14,535 X 28-5284 14535
1,014,097 63,860 X X 28-5284 63860
ALLIANT ENERGY CORP COM 018802108 42,218 973 X 28-5284 973
188,877 4,353 X X 28-5284 4353
22,389 516 X 28-13605 516
58,577 1,350 X X 28-13605 1350
ALLIANT TECHSYSTEMS INC COM 018804104 11,726 234 X 28-5284 234
150,380 3,001 X X 28-5284 3001
7,517 150 X 28-13605 150
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 96,768 11,200 X 28-5284 11200
73,440 8,500 X X 28-5284 8500
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 178,756 11,600 X X 28-5284 11600
4,623 300 X 28-13605 300
ALLIED NEVADA GOLD CORP COM 019344100 1,953 50 X 28-5284 50
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 22,108 1,780 X 28-5284 1780
91,908 7,400 X X 28-5284 7400
994 80 X 28-13605 80
ALLSTATE CORP COM 020002101 4,596,344 116,040 X 28-5284 113944 2096
10,859,359 274,157 X X 28-5284 267874 6283
4,415,010 111,462 X 28-13605 106312 5150
695,829 17,567 X X 28-13605 15577 1990
5,902 149 X 28-13663 149
189,653 4,788 X X 28-13663 4788
ALMOST FAMILY INC COM 020409108 230,569 10,835 X 28-13663 10835
ALPHA NATURAL RESOURCES INC COM 02076X102 68,571 10,437 X 28-5284 10249 188
16,773 2,553 X X 28-5284 2514 39
17,680 2,691 X 28-13605 485 2206
5,387 820 X X 28-13605 820
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 37,068 5,064 X 28-5284 5064
9,984 1,364 X 28-13605 1364
COLUMN TOTAL 23,482,562<br /><br />FILE NO. 28-1235
PAGE 19 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 4,430 1,000 X 28-5284 1000
ALTERA CORP COM 021441100 2,851,376 83,864 X 28-5284 33884 49980
2,176,272 64,008 X X 28-5284 2015 61993
188,496 5,544 X 28-13605 1637 3907
10,030 295 X X 28-13605 295
191,556 5,634 X 28-13663 5634
ALTRA HOLDINGS INC COM 02208R106 40,040 2,200 X X 28-5284 2200
ALTRIA GROUP INC COM 02209S103 74,544,344 2,232,535 X 28-5284 2210413 22122
74,410,984 2,228,541 X X 28-5284 2184425 500 43616
5,702,311 170,779 X 28-13605 150008 20771
3,004,399 89,979 X X 28-13605 87479 2500
130,455 3,907 X 28-13663 3737 170
368,726 11,043 X X 28-13663 10133 910
AMARIN CORP PLC SPONS ADR NEW 023111206 6,288 500 X 28-5284 500
AMAZON COM INC COM 023135106 10,121,173 39,797 X 28-5284 30579 9218
8,056,095 31,677 X X 28-5284 15929 15748
2,013,451 7,917 X 28-13605 4158 3759
821,708 3,231 X X 28-13605 2996 235
323,495 1,272 X 28-13663 570 702
43,234 170 X X 28-13663 170
AMBASSADORS GROUP INC COM 023177108 52,920 9,800 X 28-5284 9800
AMCOL INTL CORP COM 02341W103 39,402 1,163 X 28-5284 1163
34,727 1,025 X 28-13605 1025
AMEDISYS INC COM 023436108 15,506 1,122 X 28-5284 1122
2,004 145 X X 28-13605 145
AMERCO COM 023586100 60,093 565 X 28-5284 565
238,034 2,238 X X 28-5284 2238
AMEREN CORP COM 023608102 461,072 14,113 X 28-5284 7432 6681
523,765 16,032 X X 28-5284 15415 617
163,056 4,991 X 28-13605 2375 2616
58,806 1,800 X X 28-13605 1800
751 23 X 28-13663 23
COLUMN TOTAL 186,658,999<br /><br />FILE NO. 28-1235
PAGE 20 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 484,187 19,040 X 28-5284 19040
243,670 9,582 X X 28-5284 5632 3950
130,151 5,118 X 28-13605 4818 300
2,034 80 X X 28-13605 80
2,543 100 X 28-13663 100
40,688 1,600 X X 28-13663 1600
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 116,592 4,800 X 28-5284 4800
AMERICAN AXLE & MFG HLDGS IN COM 024061103 22,540 2,000 X 28-5284 2000
3,525,741 312,843 X 28-13605 214936 97907
15,282 1,356 X X 28-13605 1356
AMERICAN CAMPUS CMNTYS INC COM 024835100 24,134 550 X 28-5284 550
266,834 6,081 X 28-13605 6081
6,889 157 X X 28-13605 157
AMERICAN CAPITAL AGENCY CORP COM 02503X105 104,561 3,022 X 28-5284 2177 845
744,419 21,515 X X 28-5284 21371 144
10,103 292 X X 28-13605 292
3,045 88 X 28-13663 88
AMERICAN CAP LTD COM 02503Y103 23 2 X 28-5284 2
46,535 4,100 X X 28-5284 4100
9,080 800 X 28-13605 800
2,270 200 X X 28-13605 200
AMERICAN CAP MTG INVT CORP COM 02504A104 22,617 900 X X 28-5284 900
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 70,344 3,337 X 28-5284 2592 745
69,754 3,309 X X 28-5284 709 2600
AMERICAN ELEC PWR INC COM 025537101 9,395,383 213,823 X 28-5284 210764 3059
7,380,865 167,976 X X 28-5284 160019 7957
1,050,078 23,898 X 28-13605 18760 5138
589,279 13,411 X X 28-13605 13125 286
57,649 1,312 X 28-13663 1050 262
67,887 1,545 X X 28-13663 1545
AMERICAN EQTY INVT LIFE HLD COM 025676206 21,097 1,814 X 28-5284 1814
COLUMN TOTAL 24,526,274<br /><br />FILE NO. 28-1235
PAGE 21 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 EXPRESS CO COM 025816109 61,423,640 1,080,261 X 28-5284 1038687 41574
41,470,727 729,348 X X 28-5284 650485 78863
33,724,576 593,116 X 28-13605 571922 102 21092
7,778,732 136,805 X X 28-13605 130867 1132 4806
543,127 9,552 X 28-13663 7108 2444
102,803 1,808 X X 28-13663 1808
AMERICAN FINL GROUP INC OHIO COM 025932104 51,620 1,362 X 28-5284 1362
164,259 4,334 X X 28-5284 4334
396,889 10,472 X 28-13605 10472
AMERICAN GREETINGS CORP CL A 026375105 75,600 4,500 X 28-5284 4500
AMERICAN INTL GROUP INC *W EXP 01/19/2 026874156 10,558 785 X 28-5284 785
6,510 484 X X 28-5284 484
1,264 94 X 28-13605 94
229 17 X X 28-13605 17
AMERICAN INTL GROUP INC COM NEW 026874784 438,665 13,378 X 28-5284 5588 7790
852,278 25,992 X X 28-5284 24075 1917
520,574 15,876 X 28-13605 3057 12819
492 15 X X 28-13605 15
3,968 121 X 28-13663 121
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 35,645 1,890 X X 28-5284 355 1535
AMERICAN NATL INS CO COM 028591105 22,986 320 X 28-5284 320
86,196 1,200 X X 28-5284 1200
AMERICAN PUBLIC EDUCATION IN COM 02913V103 2,951 81 X 28-5284 81
180,329 4,950 X X 28-5284 4950
16,394 450 X 28-13605 450
65,683 1,803 X X 28-13605 1803
AMERICAN SCIENCE & ENGR INC COM 029429107 65,610 1,000 X X 28-5284 700 300
AMERICAN STS WTR CO COM 029899101 154,839 3,485 X 28-5284 3425 60
13,329 300 X 28-13605 300
53,316 1,200 X X 28-13605 1200
AMERICAN SUPERCONDUCTOR CORP COM 030111108 41,500 10,000 X X 28-13605 10000
COLUMN TOTAL 148,305,289<br /><br />FILE NO. 28-1235
PAGE 22 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 TOWER CORP NEW COM 03027X100 10,379,606 145,393 X 28-5284 127751 17642
5,156,428 72,229 X X 28-5284 45117 27112
802,638 11,243 X 28-13605 11011 232
673,779 9,438 X X 28-13605 7638 1800
210,886 2,954 X 28-13663 1450 1504
5,354 75 X X 28-13663 75
AMERICAN VANGUARD CORP COM 030371108 17,400 500 X 28-13605 500
AMERICAN WTR WKS CO INC NEW COM 030420103 10,117,936 273,015 X 28-5284 265255 7760
5,199,370 140,296 X X 28-5284 132996 7300
8,864,974 239,206 X 28-13605 140655 98551
998,508 26,943 X X 28-13605 26882 61
195,492 5,275 X 28-13663 2890 2385
265,906 7,175 X X 28-13663 7175
AMERICAN WOODMARK CORP COM 030506109 1,498 75 X X 28-5284 75
AMERISOURCEBERGEN CORP COM 03073E105 11,497,993 297,029 X 28-5284 295607 1422
5,457,452 140,983 X X 28-5284 127479 13504
453,681 11,720 X 28-13605 9012 2708
88,452 2,285 X X 28-13605 2285
115,278 2,978 X 28-13663 2978
52,259 1,350 X X 28-13663 1350
AMERIGROUP CORP COM 03073T102 55,407 606 X 28-5284 606
21,943 240 X X 28-5284 240
AMERISERV FINL INC COM 03074A102 2,970 1,000 X 28-5284 1000
AMERIPRISE FINL INC COM 03076C106 8,776,746 154,820 X 28-5284 153724 1096
7,441,413 131,265 X X 28-5284 121130 10135
417,352 7,362 X 28-13605 5108 2254
211,227 3,726 X X 28-13605 3726
25,681 453 X 28-13663 365 88
22,676 400 X X 28-13663 400
AMERIGAS PARTNERS L P UNIT L P INT 030975106 740,779 16,967 X 28-5284 16967
109,150 2,500 X X 28-5284 2500
COLUMN TOTAL 78,380,234<br /><br />FILE NO. 28-1235
PAGE 23 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AMETEK INC NEW COM 031100100 841,193 23,729 X 28-5284 23729
8,096,071 228,380 X X 28-5284 228380
4,322,419 121,930 X 28-13605 121296 634
2,160,536 60,946 X X 28-13605 60055 891
AMGEN INC NOTE 0.375% 2 031162AQ3 890,000 8,000 X 28-5284 8000
667,500 6,000 X X 28-5284 6000
556,250 5,000 X 28-13605 5000
AMGEN INC COM 031162100 24,178,249 286,846 X 28-5284 282381 4465
17,771,114 210,833 X X 28-5284 192864 17969
2,018,155 23,943 X 28-13605 15798 8145
1,254,067 14,878 X X 28-13605 13728 1150
158,044 1,875 X 28-13663 1700 175
144,979 1,720 X X 28-13663 1720
AMICUS THERAPEUTICS INC COM 03152W109 15,600 3,000 X 28-5284 3000
AMKOR TECHNOLOGY INC COM 031652100 4,415 1,000 X 28-5284 1000
AMPCO-PITTSBURGH CORP COM 032037103 18,450 1,000 X X 28-5284 1000
AMPHENOL CORP NEW CL A 032095101 5,908,137 100,342 X 28-5284 98657 1685
4,986,783 84,694 X X 28-5284 84308 386
4,315,256 73,289 X 28-13605 70949 2340
845,399 14,358 X X 28-13605 13813 545
4,534 77 X 28-13663 77
11,776 200 X X 28-13663 200
AMSURG CORP COM 03232P405 21,285 750 X 28-5284 750
431,149 15,192 X 28-13605 15192
AMTRUST FINANCIAL SERVICES I COM 032359309 5,042,861 196,833 X 28-13605 139812 57021
21,623 844 X X 28-13605 844
AMYRIS INC COM 03236M101 7,565 2,199 X 28-5284 2199
ANADARKO PETE CORP COM 032511107 2,920,628 41,771 X 28-5284 40240 1531
3,758,620 53,756 X X 28-5284 50525 3231
1,680,947 24,041 X 28-13605 18692 5349
1,338,968 19,150 X X 28-13605 19150
1,049 15 X 28-13663 15
86,072 1,231 X X 28-13663 1231
COLUMN TOTAL 94,479,694<br /><br />FILE NO. 28-1235
PAGE 24 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ANALOG DEVICES INC COM 032654105 1,060,624 27,074 X 28-5284 6792 20282
386,696 9,871 X X 28-5284 9606 265
155,917 3,980 X 28-13605 911 3069
ANALOGIC CORP COM PAR $0.05 032657207 627,207 8,037 X 28-5284 8037
89,746 1,150 X X 28-5284 1150
22,476 288 X 28-13663 288
ANCESTRY COM INC COM 032803108 27,072 900 X 28-5284 900
ANDERSONS INC COM 034164103 5,649 150 X 28-5284 150
32,953 875 X 28-13605 875
ANGIODYNAMICS INC COM 03475V101 20,740 1,700 X X 28-5284 1700
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 21,486 613 X 28-5284 613
6,029 172 X X 28-5284 172
17,525 500 X X 28-13605 500
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 18,784,479 218,653 X 28-5284 213508 5145
5,732,087 66,722 X X 28-5284 60141 6581
31,068,492 361,640 X 28-13605 352272 70 9298
6,067,566 70,627 X X 28-13605 68390 743 1494
92,353 1,075 X 28-13663 1075
34,364 400 X X 28-13663 400
ANIKA THERAPEUTICS INC COM 035255108 198,264 13,200 X 28-5284 13200
49,566 3,300 X X 28-5284 3300
ANIXTER INTL INC NOTE 1.000% 2 035290AJ4 217,876 2,000 X 28-13605 2000
ANIXTER INTL INC COM 035290105 17,008 296 X 28-5284 206 90
ANN INC COM 035623107 64,141 1,700 X X 28-5284 1700
ANNALY CAP MGMT INC COM 035710409 930,174 55,236 X 28-5284 54036 1200
4,009,301 238,082 X X 28-5284 238082
11,788 700 X 28-13605 700
1,659,380 98,538 X X 28-13605 98538
COLUMN TOTAL 71,410,959<br /><br />FILE NO. 28-1235
PAGE 25 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ANSYS INC COM 03662Q105 351,292 4,786 X 28-5284 4786
1,690,842 23,036 X X 28-5284 3745 19291
163,535 2,228 X 28-13605 1628 600
501,469 6,832 X X 28-13605 6832
ANTARES PHARMA INC COM 036642106 4,360 1,000 X 28-13605 1000
ANWORTH MORTGAGE ASSET CP COM 037347101 6,800 1,000 X X 28-5284 1000
A123 SYS INC COM 03739T108 13 50 X 28-13605 50
APACHE CORP COM 037411105 18,400,902 212,801 X 28-5284 195196 250 17355
11,509,416 133,103 X X 28-5284 109676 23427
8,285,988 95,825 X 28-13605 91365 4460
1,480,453 17,121 X X 28-13605 16771 350
260,966 3,018 X 28-13663 1439 1579
31,994 370 X X 28-13663 370
APACHE CORP PFD CONV SER D 037411808 53,668 1,100 X X 28-5284 1100
APARTMENT INVT & MGMT CO CL A 03748R101 135,850 5,227 X 28-5284 4749 478
14,736 567 X X 28-5284 413 154
40,103 1,543 X 28-13605 276 1267
APOGEE ENTERPRISES INC COM 037598109 1,965 100 X 28-5284 100
APOLLO GROUP INC CL A 037604105 31,548 1,086 X 28-5284 886 200
17,750 611 X X 28-5284 560 51
44,911 1,546 X 28-13605 308 1238
2,905 100 X X 28-13605 100
4,358 150 X X 28-13663 150
APOLLO INVT CORP COM 03761U106 204,880 26,000 X 28-5284 26000
25,515 3,238 X X 28-5284 3238
APOLLO RESIDENTIAL MTG INC COM 03763V102 22,040 1,000 X X 28-5284 1000
APPLE INC COM 037833100 353,500,274 529,902 X 28-5284 508040 200 21662
183,468,551 275,022 X X 28-5284 255224 206 19592
157,280,010 235,765 X 28-13605 221972 36 13757
46,963,525 70,399 X X 28-13605 67793 524 2082
3,949,929 5,921 X 28-13663 4946 975
3,504,970 5,254 X X 28-13663 5168 86
COLUMN TOTAL 791,955,518<br /><br />FILE NO. 28-1235
PAGE 26 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
APPLIED INDL TECHNOLOGIES IN COM 03820C105 266,478 6,432 X 28-5284 6300 132
318,928 7,698 X 28-13605 7698
224,343 5,415 X X 28-13605 5415
APPLIED MATLS INC COM 038222105 1,665,729 149,192 X 28-5284 113816 35376
1,404,713 125,814 X X 28-5284 102613 23201
187,036 16,752 X 28-13605 3568 13184
109,417 9,800 X X 28-13605 9800
26,796 2,400 X X 28-13663 2400
APTARGROUP INC COM 038336103 75,703 1,464 X 28-5284 1464
71,722 1,387 X X 28-5284 1387
3,413 66 X 28-13605 66
APPROACH RESOURCES INC COM 03834A103 542,160 18,000 X X 28-13605 18000
AQUA AMERICA INC COM 03836W103 1,562,207 63,094 X 28-5284 63094
2,565,953 103,633 X X 28-5284 97650 5983
8,765 354 X 28-13605 354
24,735 999 X X 28-13605 999
ARBITRON INC COM 03875Q108 3,032 80 X 28-5284 80
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 8,231 570 X X 28-5284 570
ARCH COAL INC COM 039380100 109,104 17,236 X 28-5284 17236
9,495 1,500 X X 28-5284 1500
506 80 X 28-13605 80
633 100 X X 28-13605 100
14,439 2,281 X X 28-13663 2281
ARCHER DANIELS MIDLAND CO NOTE 0.875% 2 039483AW2 200,126 2,000 X 28-13605 2000
ARCHER DANIELS MIDLAND CO COM 039483102 1,985,771 73,060 X 28-5284 71732 1328
1,045,180 38,454 X X 28-5284 36304 2150
383,347 14,104 X 28-13605 7219 6885
128,752 4,737 X X 28-13605 4737
5,164 190 X 28-13663 190
ARCTIC CAT INC COM 039670104 1,658 40 X 28-5284 40
29,022 700 X X 28-5284 700
ARENA PHARMACEUTICALS INC COM 040047102 56,576 6,800 X 28-5284 6800
COLUMN TOTAL 13,039,134<br /><br />FILE NO. 28-1235
PAGE 27 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ARES CAP CORP COM 04010L103 307,457 17,938 X 28-5284 2701 15237
18,426 1,075 X X 28-5284 1075
35,394 2,065 X 28-13605 2065
151,860 8,860 X X 28-13605 8860
ARIAD PHARMACEUTICALS INC COM 04033A100 64,520 2,665 X 28-5284 1585 1080
ARIBA INC COM NEW 04033V203 1,541,837 34,416 X 28-5284 34416
28,269 631 X X 28-5284 631
ARK RESTAURANTS CORP COM 040712101 16,850 1,000 X 28-5284 1000
ARKANSAS BEST CORP DEL COM 040790107 1,665 210 X 28-5284 130 80
8,723 1,100 X X 28-5284 1100
ARLINGTON ASSET INVT CORP CL A NEW 041356205 17,656 740 X 28-13605 740
ARM HLDGS PLC SPONSORED ADR 042068106 469,169 16,768 X 28-5284 16678 90
266,677 9,531 X X 28-5284 618 8913
62,423 2,231 X 28-13605 2231
7,974 285 X X 28-13605 285
ARMOUR RESIDENTIAL REIT INC COM 042315101 7,660 1,000 X 28-5284 1000
3,064 400 X X 28-5284 400
ARMSTRONG WORLD INDS INC NEW COM 04247X102 126,126 2,720 X 28-5284 2720
2,921 63 X X 28-5284 63
ARQULE INC COM 04269E107 1,124 220 X 28-5284 220
ARRIS GROUP INC COM 04269Q100 6,395 500 X 28-5284 500
5,756 450 X X 28-5284 450
ARROW ELECTRS INC COM 042735100 18,372 545 X X 28-5284 545
ARTESIAN RESOURCES CORP CL A 043113208 138,219 5,950 X 28-5284 5950
23,184 998 X X 28-5284 998
20,907 900 X X 28-13663 900
ARTHROCARE CORP COM 043136100 257,742 7,955 X X 28-5284 7955
COLUMN TOTAL 3,610,370<br /><br />FILE NO. 28-1235
PAGE 28 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ARUBA NETWORKS INC COM 043176106 405,809 18,048 X 28-5284 18048
223,231 9,928 X X 28-5284 9928
14,570 648 X 28-13663 648
ASCENA RETAIL GROUP INC COM 04351G101 33,462 1,560 X 28-5284 1560
ASCENT CAP GROUP INC COM SER A 043632108 36,835 682 X 28-5284 12 670
40,021 741 X X 28-5284 231 510
ASHLAND INC NEW COM 044209104 300,648 4,199 X 28-5284 4199
215,301 3,007 X X 28-5284 3007
3,909,575 54,603 X 28-13605 31275 23328
270,433 3,777 X X 28-13605 3763 14
ASPEN TECHNOLOGY INC COM 045327103 2,636 102 X 28-5284 102
4,625 179 X 28-13605 179
ASSOCIATED BANC CORP COM 045487105 290,402 22,067 X 28-5284 7767 14300
346,740 26,348 X X 28-5284 26348
3,487 265 X 28-13605 265
ASSOCIATED ESTATES RLTY CORP COM 045604105 15,160 1,000 X 28-5284 1000
ASSURANT INC COM 04621X108 25,961 696 X 28-5284 84 612
31,966 857 X X 28-5284 692 165
51,922 1,392 X 28-13605 409 983
12,234 328 X X 28-13605 328
ASTEC INDS INC COM 046224101 1,581 50 X 28-5284 50
7,903 250 X X 28-5284 250
ASTORIA FINL CORP COM 046265104 22,171 2,244 X 28-5284 2244
850 86 X X 28-5284 86
ASTRAZENECA PLC SPONSORED ADR 046353108 333,393 6,966 X 28-5284 6736 230
545,891 11,406 X X 28-5284 11406
33,406 698 X 28-13605 633 65
127,786 2,670 X X 28-13605 2670
147,505 3,082 X X 28-13663 3082
COLUMN TOTAL 7,455,504<br /><br />FILE NO. 28-1235
PAGE 29 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ATHENAHEALTH INC COM 04685W103 789,497 8,603 X 28-5284 8603
565,579 6,163 X X 28-5284 100 6063
27,990 305 X 28-13605 200 105
46,160 503 X 28-13663 503
ATHERSYS INC COM 04744L106 11,120 8,000 X 28-5284 8000
ATLANTIC PWR CORP COM NEW 04878Q863 17,952 1,200 X 28-5284 1200
94,996 6,350 X X 28-5284 6350
2,992 200 X X 28-13605 200
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 97,271 1,884 X 28-5284 234 1650
413,556 8,010 X X 28-5284 8010
ATLAS ENERGY LP COM UNITS LP 04930A104 61,239 1,773 X 28-5284 1773
45,109 1,306 X X 28-5284 1306
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 167,943 4,925 X 28-5284 4925
30,690 900 X X 28-5284 900
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 4,619 181 X 28-5284 181
3,292 129 X X 28-5284 129
ATMEL CORP COM 049513104 359,453 68,337 X X 28-5284 68337
ATMOS ENERGY CORP COM 049560105 357,828 9,998 X 28-5284 9998
472,070 13,190 X X 28-5284 13190
57,264 1,600 X 28-13605 1600
71,580 2,000 X X 28-13605 2000
39,297 1,098 X X 28-13663 1098
ATRION CORP COM 049904105 36,326 164 X X 28-5284 164
ATWOOD OCEANICS INC COM 050095108 8,726 192 X 28-5284 192
18,635 410 X X 28-5284 410
2,120,606 46,658 X 28-13605 33121 13537
8,681 191 X X 28-13605 191
AURICO GOLD INC COM 05155C105 231 33 X 28-5284 33
69,900 10,000 X X 28-5284 10000
AURIZON MINES LTD COM 05155P106 2,630 500 X X 28-5284 500
COLUMN TOTAL 6,003,232<br /><br />FILE NO. 28-1235
PAGE 30 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AUTODESK INC COM 052769106 231,749 6,949 X 28-5284 5905 1044
237,352 7,117 X X 28-5284 7086 31
2,050,291 61,478 X 28-13605 59268 2210
299,083 8,968 X X 28-13605 8968
834 25 X 28-13663 25
AUTOLIV INC COM 052800109 735,212 11,864 X 28-5284 6464 5400
678,819 10,954 X X 28-5284 5004 5950
1,859 30 X 28-13605 30
46,478 750 X X 28-13663 750
AUTOMATIC DATA PROCESSING IN COM 053015103 40,641,936 692,839 X 28-5284 688149 4690
41,788,269 712,381 X X 28-5284 669841 42540
1,211,153 20,647 X 28-13605 15489 5158
1,721,260 29,343 X X 28-13605 29193 150
56,255 959 X 28-13663 870 89
395,955 6,750 X X 28-13663 6750
AUTONATION INC COM 05329W102 47,775 1,094 X 28-5284 736 358
109,175 2,500 X X 28-5284 2500
24,674 565 X 28-13605 102 463
1,528 35 X 28-13663 35
AUTOZONE INC COM 053332102 1,531,912 4,144 X 28-5284 3966 178
1,322,310 3,577 X X 28-5284 3528 49
188,162 509 X 28-13605 139 370
26,247 71 X X 28-13605 71
1,848 5 X 28-13663 5
AVALONBAY CMNTYS INC COM 053484101 1,330,390 9,783 X 28-5284 9495 288
1,465,564 10,777 X X 28-5284 10402 375
228,191 1,678 X 28-13605 644 1034
AVERY DENNISON CORP COM 053611109 288,257 9,059 X 28-5284 8889 170
208,771 6,561 X X 28-5284 6517 44
174,405 5,481 X 28-13605 4411 1070
38,184 1,200 X X 28-13605 1200
AVIAT NETWORKS INC COM 05366Y102 2 1 X 28-5284 1
471 198 X X 28-5284 198
AVID TECHNOLOGY INC COM 05367P100 1,287 136 X 28-5284 136
9,460 1,000 X X 28-5284 1000
COLUMN TOTAL 97,095,118<br /><br />FILE NO. 28-1235
PAGE 31 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 112,735 7,330 X X 28-5284 7330
AVISTA CORP COM 05379B107 6,435 250 X 28-5284 250
19,048 740 X X 28-5284 740
40,360 1,568 X 28-13605 1568
AVNET INC COM 053807103 69,089 2,375 X 28-5284 55 2320
307,830 10,582 X X 28-5284 762 9820
10,182 350 X 28-13605 350
AVIVA PLC ADR 05382A104 39,870 3,830 X 28-5284 3830
AVON PRODS INC COM 054303102 392,466 24,606 X 28-5284 5251 19355
222,662 13,960 X X 28-5284 13315 645
93,706 5,875 X 28-13605 1482 4393
14,546 912 X X 28-13605 912
10,240 642 X X 28-13663 642
BB^T CORP COM 054937107 3,156,766 95,198 X 28-5284 92199 2999
910,275 27,451 X X 28-5284 26349 1102
1,908,491 57,554 X 28-13605 50183 7371
199,225 6,008 X X 28-13605 6008
99,480 3,000 X 28-13663 3000
B & G FOODS INC NEW COM 05508R106 39,403 1,300 X 28-5284 1300
422,825 13,950 X X 28-5284 11840 2110
84,868 2,800 X 28-13605 2800
84,868 2,800 X X 28-13605 2800
BCE INC COM NEW 05534B760 3,464,493 78,846 X 28-5284 74343 4503
5,106,048 116,205 X X 28-5284 109116 7089
18,015 410 X 28-13605 410
43,061 980 X X 28-13605 980
214,032 4,871 X 28-13663 4810 61
212,670 4,840 X X 28-13663 4840
BGC PARTNERS INC CL A 05541T101 120,050 24,500 X 28-5284 24500
BHP BILLITON PLC SPONSORED ADR 05545E209 2,170,173 34,745 X 28-5284 1463 33282
845,771 13,541 X X 28-5284 6 13535
56,589 906 X 28-13663 906
COLUMN TOTAL 20,496,272<br /><br />FILE NO. 28-1235
PAGE 32 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BOK FINL CORP COM NEW 05561Q201 10,874 184 X X 28-5284 184
10,224 173 X 28-13605 173
BP PLC SPONSORED ADR 055622104 25,125,834 593,150 X 28-5284 590302 2848
43,392,186 1,024,367 X X 28-5284 945887 700 77780
2,776,529 65,546 X 28-13605 65096 450
4,997,506 117,977 X X 28-13605 115209 2768
144,871 3,420 X 28-13663 3420
636,247 15,020 X X 28-13663 15020
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 749,486 7,986 X 28-5284 7536 450
468,687 4,994 X X 28-5284 4994
BPZ RESOURCES INC COM 055639108 2,860 1,000 X 28-5284 1000
BRE PROPERTIES INC CL A 05564E106 39,716 847 X 28-5284 847
252,925 5,394 X X 28-5284 5394
257,145 5,484 X 28-13605 5484
BRT RLTY TR SH BEN INT NEW 055645303 6,949 1,069 X 28-5284 1069
BT GROUP PLC ADR 05577E101 11,569 311 X 28-5284 311
3,720 100 X X 28-5284 100
BMC SOFTWARE INC COM 055921100 162,682 3,921 X 28-5284 3236 685
78,043 1,881 X X 28-5284 1350 531
90,531 2,182 X 28-13605 469 1713
BABCOCK & WILCOX CO NEW COM 05615F102 16,938 665 X 28-5284 665
8,736 343 X X 28-5284 343
2,804,374 110,105 X 28-13605 110105
3,871 152 X X 28-13605 152
108,248 4,250 X 28-13663 4250
BADGER METER INC COM 056525108 100,073 2,750 X 28-5284 2000 750
1,086,242 29,850 X X 28-5284 28850 1000
BAIDU INC SPON ADR REP A 056752108 3,451,995 29,532 X 28-5284 13631 15901
1,477,606 12,641 X X 28-5284 5009 7632
95,499 817 X 28-13605 817
38,574 330 X X 28-13605 330
47,925 410 X 28-13663 410
COLUMN TOTAL 88,458,665<br /><br />FILE NO. 28-1235
PAGE 33 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BAKER MICHAEL CORP COM 057149106 76,352 3,200 X 28-5284 3200
178,950 7,500 X X 28-5284 7500
8,948 375 X X 28-13605 375
BAKER HUGHES INC COM 057224107 2,163,713 47,838 X 28-5284 45418 2420
1,617,922 35,771 X X 28-5284 28806 6965
354,377 7,835 X 28-13605 3213 4622
77,750 1,719 X X 28-13605 1719
56,266 1,244 X 28-13663 1212 32
68,478 1,514 X X 28-13663 1514
BALCHEM CORP COM 057665200 1,883,478 51,279 X 28-13605 34653 16626
8,411 229 X X 28-13605 229
BALL CORP COM 058498106 1,968,811 46,533 X 28-5284 45090 1443
2,762,293 65,287 X X 28-5284 61502 3785
439,559 10,389 X 28-13605 8755 1634
10,154 240 X X 28-13605 200 40
135,392 3,200 X X 28-13663 3200
BALLARD PWR SYS INC NEW COM 058586108 431 600 X X 28-5284 600
BALLY TECHNOLOGIES INC COM 05874B107 28,152 570 X 28-5284 570
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3,170 409 X 28-5284 409
15,864 2,047 X X 28-5284 2047
BANCO BRADESCO S A SP ADR PFD NEW 059460303 10,831 674 X 28-5284 674
BANCO SANTANDER SA ADR 05964H105 798,183 106,995 X 28-5284 106995
227,082 30,440 X X 28-5284 9404 21036
6,721 901 X 28-13605 901
BANCOLOMBIA S A SPON ADR PREF 05968L102 37,319 625 X X 28-5284 625
BANCORPSOUTH INC COM 059692103 15 1 X 28-5284 1
BANCROFT FUND LTD COM 059695106 33,580 2,000 X X 28-5284 2000
COLUMN TOTAL 12,972,202<br /><br />FILE NO. 28-1235
PAGE 34 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BANK OF AMERICA CORPORATION COM 060505104 12,421,452 1,406,733 X 28-5284 1348281 58452
13,026,687 1,475,276 X X 28-5284 1456707 1500 17069
4,827,149 546,676 X 28-13605 428664 118012
1,972,207 223,353 X X 28-13605 219353 4000
44,697 5,062 X 28-13663 4198 864
70,640 8,000 X X 28-13663 8000
BANK OF AMERICA CORPORATION *W EXP 10/28/2 060505153 49,132 69,200 X X 28-5284 69200
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 300,564 276 X 28-5284 276
458,469 421 X X 28-5284 421
BANK HAWAII CORP COM 062540109 179,652 3,938 X 28-5284 600 3338
325,453 7,134 X X 28-5284 7134
13,686 300 X 28-13605 300
45,620 1,000 X X 28-13605 1000
BANK KY FINL CORP COM 062896105 5,548 200 X 28-5284 200
BANK MONTREAL QUE COM 063671101 824,966 13,973 X 28-5284 13549 424
96,058 1,627 X X 28-5284 1125 502
236 4 X 28-13605 4
BANK OF THE OZARKS INC COM 063904106 639,487 18,552 X 28-5284 800 17752
145,739 4,228 X X 28-5284 4228
5,539,708 160,711 X 28-13605 112120 48591
23,888 693 X X 28-13605 693
21,957 637 X 28-13663 637
BANK OF NEW YORK MELLON CORP COM 064058100 3,926,764 173,597 X 28-5284 165102 8495
2,791,489 123,408 X X 28-5284 113092 10316
976,392 43,165 X 28-13605 30060 13105
78,672 3,478 X X 28-13605 3478
6,582 291 X 28-13663 291
BANK NOVA SCOTIA HALIFAX COM 064149107 351,396 6,410 X 28-5284 6410
365,924 6,675 X X 28-5284 6175 500
20,832 380 X 28-13605 380
10,964 200 X X 28-13605 200
109,640 2,000 X X 28-13663 2000
BANKRATE INC DEL COM 06647F102 23,074 1,481 X 28-5284 1481
COLUMN TOTAL 49,694,724<br /><br />FILE NO. 28-1235
PAGE 35 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 25,808,383 583,768 X 28-5284 582960 808
16,674,818 377,173 X X 28-5284 374058 3115
731,233 16,540 X 28-13605 16540
195,010 4,411 X X 28-13605 4411
959,357 21,700 X 28-13663 21700
85,193 1,927 X X 28-13663 1927
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 17,990 806 X 28-5284 806
4,464 200 X X 28-5284 200
44,104 1,976 X 28-13605 1976
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 8,878 258 X 28-5284 258
BARCLAYS PLC ADR 06738E204 18,503 1,334 X 28-5284 1334
222 16 X X 28-5284 16
21,110 1,522 X 28-13605 1522
BARD C R INC COM 067383109 3,730,354 35,646 X 28-5284 34922 724
5,423,172 51,822 X X 28-5284 49260 2562
1,121,429 10,716 X 28-13605 9522 1194
287,788 2,750 X X 28-13605 2750
11,198 107 X 28-13663 100 7
BARCLAYS BK PLC ETN DJUBS COPR 06739F101 9,137 192 X 28-5284 192
BARCLAYS BK PLC ETN DJUBS NCKL 06739F119 2,591 100 X 28-5284 100
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 26,122 445 X 28-5284 445
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 76,269 3,052 X 28-5284 3052
36,236 1,450 X X 28-5284 1450
19,992 800 X X 28-13605 800
BARCLAYS BANK PLC ETN DJUBS AGRI 06739H206 456,284 7,400 X X 28-5284 7400
BARCLAYS BANK PLC ETN DJUBS GRNS 06739H305 57,143 950 X X 28-5284 950
BARCLAYS BANK PLC ETN DJUBSCOCO 06739H313 8,188 239 X 28-5284 239
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 71,254 2,749 X 28-5284 2749
COLUMN TOTAL 55,906,422<br /><br />FILE NO. 28-1235
PAGE 36 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 ADS7.75%PFD S4 06739H511 147,462 5,749 X 28-5284 5749
71,820 2,800 X X 28-5284 2800
25,650 1,000 X 28-13605 1000
BARCLAYS BANK PLC ETN DJUBSLVSTK 06739H743 63,399 2,331 X X 28-5284 2331
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 42,126 1,677 X 28-5284 1677
25,120 1,000 X 28-13605 1000
BARCLAYS BK PLC IPTH S^P VIX N 06740C261 13,050 1,450 X 28-5284 1450
BARCLAYS BK PLC IPATH S^P MT E 06740C519 5,927 175 X 28-5284 175
BARCLAYS BK PLC 10 YR TREAS BU 06740L493 32,544 450 X X 28-5284 450
BARCLAYS BK PLC IPTH PURE BRD 06740P114 69,450 1,500 X X 28-5284 1500
BARNES & NOBLE INC COM 067774109 2,262 177 X 28-5284 177
BARNES GROUP INC COM 067806109 88,160 3,525 X 28-5284 3365 160
BARRICK GOLD CORP COM 067901108 3,052,489 73,096 X 28-5284 73096
2,335,679 55,931 X X 28-5284 55859 72
24,012 575 X 28-13605 575
9,396 225 X X 28-13605 225
16,704 400 X 28-13663 400
13,572 325 X X 28-13663 325
BARRETT BILL CORP COM 06846N104 9,264 374 X 28-5284 374
BAXTER INTL INC COM 071813109 16,911,883 280,602 X 28-5284 272264 8338
15,183,459 251,924 X X 28-5284 229129 22795
3,640,790 60,408 X 28-13605 54107 6301
1,221,372 20,265 X X 28-13605 19845 420
34,595 574 X 28-13663 500 74
347,276 5,762 X X 28-13663 5762
BAYTEX ENERGY CORP COM 07317Q105 94,880 2,000 X 28-5284 2000
113,856 2,400 X X 28-5284 2400
28,464 600 X 28-13605 600
BBCN BANCORP INC COM 073295107 9,836 780 X 28-5284 780
COLUMN TOTAL 43,634,497<br /><br />FILE NO. 28-1235
PAGE 37 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
B/E AEROSPACE INC COM 073302101 29,936,799 710,919 X 28-5284 692739 18180
846,916 20,112 X X 28-5284 412 19700
3,912,777 92,918 X 28-13605 65643 27275
16,170 384 X X 28-13605 384
128,436 3,050 X 28-13663 3050
BEACON ROOFING SUPPLY INC COM 073685109 10,823 380 X 28-5284 380
142,405 5,000 X X 28-5284 5000
BEAM INC COM 073730103 3,868,069 67,224 X 28-5284 66554 670
5,588,630 97,126 X X 28-5284 91682 5444
494,902 8,601 X 28-13605 6981 1620
356,000 6,187 X X 28-13605 6187
11,508 200 X X 28-13663 200
BEAM INC PFD CV $2.67 073730202 43,000 100 X 28-5284 100
BECTON DICKINSON & CO COM 075887109 16,727,074 212,921 X 28-5284 211892 200 829
8,910,904 113,428 X X 28-5284 100886 12542
712,539 9,070 X 28-13605 6742 2328
736,500 9,375 X X 28-13605 9375
127,974 1,629 X 28-13663 1620 9
197,578 2,515 X X 28-13663 2515
BED BATH & BEYOND INC COM 075896100 8,159,067 129,509 X 28-5284 117921 11588
2,033,577 32,279 X X 28-5284 30021 2258
381,024 6,048 X 28-13605 1902 4146
17,262 274 X X 28-13605 274
173,565 2,755 X 28-13663 2320 435
119,700 1,900 X X 28-13663 1900
BEL FUSE INC CL B 077347300 187 10 X 28-5284 10
BELDEN INC COM 077454106 1,143 31 X 28-5284 31
BEMIS INC COM 081437105 396,805 12,609 X 28-5284 12378 231
1,954,570 62,109 X X 28-5284 62109
125,597 3,991 X 28-13605 2912 1079
1,605 51 X X 28-13605 51
724 23 X 28-13663 23
BENCHMARK ELECTRS INC COM 08160H101 3,207 210 X 28-5284 210
COLUMN TOTAL 86,137,037<br /><br />FILE NO. 28-1235
PAGE 38 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 956,000 100,000 X 28-5284 100000
BERKLEY W R CORP COM 084423102 2,331,728 62,196 X 28-5284 700 61496
2,085,531 55,629 X X 28-5284 10519 45110
201,321 5,370 X X 28-13605 5370
134,964 3,600 X 28-13663 3600
BERKSHIRE HATHAWAY INC DEL CL A 084670108 21,762,800 164 X 28-5284 164
242,575,600 1,828 X X 28-5284 1784 44
1,857,800 14 X 28-13605 14
6,236,900 47 X X 28-13605 47
1,061,600 8 X X 28-13663 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40,030,981 453,866 X 28-5284 389456 64410
52,537,741 595,666 X X 28-5284 497122 98544
5,081,643 57,615 X 28-13605 37722 19893
2,474,186 28,052 X X 28-13605 27152 900
765,929 8,684 X 28-13663 3599 5085
559,541 6,344 X X 28-13663 5849 495
BERKSHIRE HILLS BANCORP INC COM 084680107 64,064 2,800 X X 28-5284 2800
BERRY PETE CO CL A 085789105 93,449 2,300 X 28-5284 2300
46,725 1,150 X X 28-5284 1150
BEST BUY INC COM 086516101 156,692 9,110 X 28-5284 7448 1662
220,882 12,842 X X 28-5284 7861 4981
105,832 6,153 X 28-13605 3217 2936
24,682 1,435 X X 28-13605 1235 200
BHP BILLITON LTD SPONSORED ADR 088606108 3,042,030 44,338 X 28-5284 43748 590
5,369,830 78,266 X X 28-5284 73436 4830
130,290 1,899 X 28-13605 1829 70
8,233 120 X X 28-13605 120
BIG LOTS INC COM 089302103 25,587 865 X 28-5284 698 167
26,681 902 X X 28-5284 606 296
25,025 846 X 28-13605 153 693
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 2,676,260 93,641 X 28-13605 62475 31166
11,946 418 X X 28-13605 418
COLUMN TOTAL 392,682,473<br /><br />FILE NO. 28-1235
PAGE 39 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BIO RAD LABS INC CL A 090572207 5,976 56 X 28-5284 56
8,431 79 X X 28-5284 79
4,269 40 X 28-13605 40
280,033 2,624 X X 28-13605 2624
BIOMARIN PHARMACEUTICAL INC COM 09061G101 18,681 464 X 28-5284 464
44,689 1,110 X X 28-5284 1110
BIOGEN IDEC INC COM 09062X103 1,369,897 9,181 X 28-5284 7745 1436
691,439 4,634 X X 28-5284 3799 835
513,282 3,440 X 28-13605 933 2507
89,078 597 X X 28-13605 597
1,044 7 X 28-13663 7
BIOMED REALTY TRUST INC COM 09063H107 3,744 200 X 28-5284 200
BIOSCRIP INC COM 09069N108 45,550 5,000 X 28-5284 5000
BJS RESTAURANTS INC COM 09180C106 376,949 8,312 X 28-5284 457 7855
51,291 1,131 X X 28-5284 1131
12,834 283 X 28-13663 283
BLACK BOX CORP DEL COM 091826107 1,021 40 X 28-5284 40
15,567 610 X X 28-5284 400 210
BLACKROCK FLOATING RATE INCO COM 091941104 53,028 3,600 X X 28-5284 3600
BLACK HILLS CORP COM 092113109 141,284 3,972 X 28-5284 3972
64,026 1,800 X X 28-5284 1800
BLACKBAUD INC COM 09227Q100 4,497 188 X 28-5284 188
3,732 156 X 28-13605 156
1,674 70 X X 28-13605 70
BLACKROCK INC COM 09247X101 13,504,442 75,740 X 28-5284 39831 35909
993,131 5,570 X X 28-5284 4197 1373
300,436 1,685 X 28-13605 355 1330
2,496 14 X X 28-13605 14
6,273,922,335 35,187,450 X 28-4750 35187450
BLACKROCK MUNICIPL INC QLTY COM 092479104 124,294 7,333 X 28-5284 7333
18,086 1,067 X X 28-5284 1067
BLACKROCK MUNI 2018 TERM TR COM 09248C106 66,783 3,867 X 28-5284 3867
COLUMN TOTAL 6,292,734,019<br /><br />FILE NO. 28-1235
PAGE 40 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 MUN INCOME TR SH BEN INT 09248F109 278,025 16,850 X 28-5284 16850
123,404 7,479 X X 28-5284 7479
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 152,722 8,350 X 28-5284 8350
BLACKROCK BUILD AMER BD TR SHS 09248X100 38,927 1,660 X X 28-5284 1660
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 37,121 2,142 X X 28-5284 2142
BLACKROCK CORE BD TR SHS BEN INT 09249E101 96,224 6,200 X X 28-5284 6200
BLACKROCK STRTGC BOND TR COM 09249G106 30,040 2,000 X X 28-5284 2000
BLACKROCK MUNI INCOME TR II COM 09249N101 27,495 1,593 X 28-5284 1593
BLACKROCK LTD DURATION INC T COM SHS 09249W101 81,884 4,400 X X 28-5284 4400
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 42,925 2,525 X 28-5284 2525
7,871 463 X X 28-5284 463
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 26,360 2,000 X 28-5284 2000
BLACKROCK S^P QLTY RK EQ MD SHS BEN INT 09250D109 10,160 800 X 28-13605 800
BLACKROCK ENERGY & RES TR COM 09250U101 1,030,008 40,345 X X 28-5284 40345
BLACKROCK HEALTH SCIENCES TR COM 09250W107 20,962 735 X X 28-13605 735
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 11,095 814 X 28-5284 814
BLACKROCK CREDIT ALL INC TR COM 092508100 45,177 3,186 X 28-5284 3186
BLACKROCK ENHANCED EQT DIV T COM 09251A104 24,033 3,179 X 28-5284 3179
169,722 22,450 X X 28-5284 22450
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 14,580 2,000 X 28-5284 2000
164,754 22,600 X X 28-5284 22600
BLACKROCK MUNIVEST FD INC COM 09253R105 28,925 2,500 X 28-5284 2500
BLACKROCK MUNIVEST FD II INC COM 09253T101 27,570 1,500 X 28-5284 1500
COLUMN TOTAL 2,489,984<br /><br />FILE NO. 28-1235
PAGE 41 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 355,572 24,900 X 28-5284 24900
29,774 2,085 X X 28-5284 2085
14,280 1,000 X 28-13605 1000
14,280 1,000 X X 28-13605 1000
BLACKROCK MUNIYIELD FD INC COM 09253W104 109,376 6,400 X 28-5284 6400
286,975 16,792 X X 28-5284 16792
BLACKROCK MUNI INTER DR FD I COM 09253X102 43,850 2,500 X 28-5284 2500
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 193,941 14,850 X 28-5284 14850
BLACKROCK KELSO CAPITAL CORP COM 092533108 1,083,109 111,431 X 111431
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 12,504 800 X 28-5284 800
16,708 1,069 X X 28-5284 1069
BLACKROCK REAL ASSET EQUITY COM 09254B109 4,308 400 X X 28-5284 400
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 131,368 8,283 X 28-5284 8283
66,073 4,166 X X 28-5284 4166
BLACKROCK MUNIYIELD QUALITY COM 09254F100 181,158 10,166 X 28-5284 10166
83,148 4,666 X X 28-5284 4666
BLACKROCK MUNIY QUALITY FD I COM 09254G108 23,012 1,525 X 28-5284 1525
120,720 8,000 X X 28-5284 8000
BLACKROCK MUNIASSETS FD INC COM 09254J102 9,402 674 X 28-5284 674
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 68,332 4,364 X X 28-5284 4364
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 67,409 4,078 X 28-5284 4078
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 163,703 10,037 X X 28-5284 10037
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 236,995 14,407 X 28-5284 14407
690,110 41,952 X X 28-5284 41952
11,104 675 X X 28-13605 675
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 33,215 4,178 X X 28-5284 4178
BLACKROCK CORPOR HI YLD FD V COM 09255N102 293,731 22,135 X 28-5284 22135
97,614 7,356 X X 28-5284 7356
COLUMN TOTAL 4,441,771<br /><br />FILE NO. 28-1235
PAGE 42 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 DEFINED OPPRTY CR COM 09255Q105 119,143 8,486 X 28-5284 8486
BLACKROCK DEBT STRAT FD INC COM 09255R103 17,138 3,800 X 28-5284 3800
2,260 501 X X 28-13605 501
BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 6,870 500 X 28-5284 500
BLACKROCK ENH CAP & INC FD I COM 09256A109 5,228 400 X 28-5284 400
26,140 2,000 X X 28-5284 2000
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 100,720 4,000 X X 28-5284 4000
BLOCK H & R INC COM 093671105 334,417 19,297 X 28-5284 9899 9398
394,206 22,747 X X 28-5284 22472 275
308,647 17,810 X 28-13605 14792 3018
85,541 4,936 X X 28-13605 4936
36,913 2,130 X 28-13663 2000 130
23,430 1,352 X X 28-13663 1062 290
BLOUNT INTL INC NEW COM 095180105 13,160 1,000 X 28-5284 1000
BLUCORA INC COM 095229100 16,029 900 X X 28-5284 900
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 7,337,979 263,010 X 28-5284 263010
3,333,436 119,478 X X 28-5284 109788 9690
147,870 5,300 X X 28-13605 5300
BOB EVANS FARMS INC COM 096761101 1,957 50 X 28-5284 50
BOEING CO COM 097023105 28,504,859 409,582 X 28-5284 394725 14857
9,447,034 135,743 X X 28-5284 126322 9421
41,125,704 590,929 X 28-13605 543762 88 47079
8,664,647 124,501 X X 28-13605 120964 1257 2280
328,210 4,716 X 28-13663 4685 31
BORGWARNER INC COM 099724106 7,612,328 110,148 X 28-5284 100579 9569
2,823,973 40,862 X X 28-5284 26860 14002
98,482 1,425 X 28-13605 1425
271,810 3,933 X X 28-13605 3933
129,305 1,871 X 28-13663 441 1430
13,822 200 X X 28-13663 200
COLUMN TOTAL 111,331,258<br /><br />FILE NO. 28-1235
PAGE 43 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 BEER INC CL A 100557107 25,193 225 X 28-5284 225
1,758,041 15,701 X 28-13605 10733 4968
7,390 66 X X 28-13605 66
BOSTON PRIVATE FINL HLDGS IN COM 101119105 3,452 360 X 28-5284 360
BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5 10112RAG9 458,000 4,000 X X 28-5284 4000
BOSTON PROPERTIES INC COM 101121101 2,645,349 23,916 X 28-5284 23376 540
5,055,762 45,708 X X 28-5284 44972 736
224,649 2,031 X 28-13605 479 1552
77,427 700 X X 28-13605 700
774 7 X 28-13663 7
BOSTON SCIENTIFIC CORP COM 101137107 113,285 19,736 X 28-5284 15974 3762
17,237 3,003 X X 28-5284 1174 1829
113,158 19,714 X 28-13605 4694 15020
15,819 2,756 X X 28-13605 1906 850
740 129 X 28-13663 129
BOYD GAMING CORP COM 103304101 35,300 5,000 X 28-5284 5000
2,309 327 X X 28-5284 327
BRADY CORP CL A 104674106 246,538 8,420 X 28-5284 8260 160
81,984 2,800 X X 28-5284 2800
1,259 43 X 28-13605 43
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,438 200 X 28-5284 200
90,413 7,417 X X 28-5284 2417 5000
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 29,145 1,500 X 28-5284 1500
10,648 548 X X 28-5284 548
3,886 200 X X 28-13605 200
BRIGGS & STRATTON CORP COM 109043109 33,233 1,780 X 28-5284 1600 180
847,618 45,400 X X 28-5284 45400
224 12 X 28-13605 12
1,419 76 X X 28-13605 76
BRIGHTPOINT INC COM NEW 109473405 736 82 X X 28-13605 82
COLUMN TOTAL 11,903,426<br /><br />FILE NO. 28-1235
PAGE 44 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 14,085 399 X 28-5284 399
113,419 3,213 X X 28-5284 673 2540
4,589 130 X 28-13605 130
2,295 65 X X 28-13605 65
BRINKS CO COM 109696104 1,593 62 X 28-5284 62
1,541 60 X X 28-5284 60
BRISTOL MYERS SQUIBB CO COM 110122108 114,704,336 3,398,647 X 28-5284 3333179 1350 64118
82,326,443 2,439,302 X X 28-5284 2376636 62666
8,632,643 255,782 X 28-13605 236969 18813
7,749,641 229,619 X X 28-13605 217772 11847
955,969 28,325 X 28-13663 27748 577
895,489 26,533 X X 28-13663 26533
BRISTOW GROUP INC COM 110394103 61,469 1,216 X 28-5284 1216
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 278,154 2,710 X 28-5284 2460 250
1,180,257 11,499 X X 28-5284 8139 3360
15,807 154 X 28-13605 54 100
49,986 487 X X 28-13605 487
BROADCOM CORP CL A 111320107 4,760,600 137,709 X 28-5284 134345 3364
1,614,212 46,694 X X 28-5284 26257 20437
3,532,985 102,198 X 28-13605 96244 5954
631,179 18,258 X X 28-13605 17441 817
50,991 1,475 X 28-13663 1175 300
190,135 5,500 X X 28-13663 5500
BROADSOFT INC COM 11133B409 12,060 294 X 28-5284 294
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 585,933 25,115 X 28-5284 23115 2000
566,266 24,272 X X 28-5284 24172 100
3,966 170 X 28-13605 170
21,370 916 X X 28-13605 916
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 16,089 2,720 X 28-5284 2720
9,724 1,644 X X 28-5284 1644
441,342 74,614 X 28-13605 74614
BROOKDALE SR LIVING INC COM 112463104 6,316 272 X X 28-5284 272
COLUMN TOTAL 229,430,884<br /><br />FILE NO. 28-1235
PAGE 45 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 341,338 9,891 X 28-5284 9891
1,018,459 29,512 X X 28-5284 23387 6125
6,902 200 X 28-13605 200
2,143,071 62,100 X X 28-13605 62100
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 2,698 193 X X 28-5284 193
BROOKFIELD OFFICE PPTYS INC COM 112900105 7,518 454 X 28-5284 454
36,432 2,200 X X 28-5284 2200
BROOKLINE BANCORP INC DEL COM 11373M107 25,578 2,900 X 28-5284 2900
26,460 3,000 X X 28-5284 3000
BROOKS AUTOMATION INC COM 114340102 27,319 3,400 X X 28-5284 3400
BROWN & BROWN INC COM 115236101 1,356 52 X 28-5284 52
131,262 5,035 X X 28-5284 5035
BROWN FORMAN CORP CL A 115637100 26,926,370 430,753 X 28-5284 62594 368159
62,030,611 992,331 X X 28-5284 83235 909096
46,278,216 740,333 X X 28-13663 740333
BROWN FORMAN CORP CL B 115637209 53,489,471 819,762 X 28-5284 710235 109527
62,043,811 950,863 X X 28-5284 108445 842418
126,585 1,940 X 28-13605 347 1593
12,659 194 X 28-13663 187 7
BROWN SHOE INC NEW COM 115736100 2,437 152 X 28-5284 152
2,405 150 X X 28-5284 150
BRUKER CORP COM 116794108 1,651,016 126,128 X 28-5284 76798 49330
702,566 53,672 X X 28-5284 512 53160
108,123 8,260 X 28-13663 8260
BRUNSWICK CORP COM 117043109 35,801 1,582 X 28-5284 1582
BRYN MAWR BK CORP COM 117665109 212,574 9,473 X 28-5284 9473
226,644 10,100 X X 28-5284 5000 5100
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4,140,579 86,316 X 28-5284 86316
689,953 14,383 X X 28-5284 14383
41,974 875 X X 28-13605 875
COLUMN TOTAL 262,490,188<br /><br />FILE NO. 28-1235
PAGE 46 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BUCKEYE TECHNOLOGIES INC COM 118255108 4,168 130 X 28-5284 130
BUCKLE INC COM 118440106 3,907 86 X 28-5284 86
BUFFALO WILD WINGS INC COM 119848109 101,688 1,186 X 28-5284 1186
BURGER KING WORLDWIDE INC COM 121220107 1,018 73 X 28-5284 73
C^J ENERGY SVCS INC COM 12467B304 4,338 218 X X 28-5284 218
CBL & ASSOC PPTYS INC COM 124830100 8,536 400 X 28-5284 400
CBS CORP NEW CL A 124857103 40,499 1,112 X 28-5284 1045 67
5,900 162 X X 28-5284 87 75
CBS CORP NEW CL B 124857202 2,404,138 66,175 X 28-5284 63981 2194
1,307,698 35,995 X X 28-5284 31213 4782
4,219,185 116,135 X 28-13605 109362 6773
668,363 18,397 X X 28-13605 17603 744 50
5,450 150 X 28-13663 150
14,532 400 X X 28-13663 400
CBOE HLDGS INC COM 12503M108 2,940 100 X 28-5284 100
9,702 330 X X 28-5284 330
CBRE CLARION GLOBAL REAL EST COM 12504G100 40,802 4,600 X X 28-5284 4600
CBRE GROUP INC CL A 12504L109 48,879 2,655 X 28-5284 2016 639
89,031 4,836 X X 28-5284 3116 1720
92,602 5,030 X 28-13605 1769 3261
2,835 154 X X 28-13605 154
C D I CORP COM 125071100 681 40 X 28-5284 40
CEC ENTMT INC COM 125137109 1,506 50 X 28-5284 50
3,765 125 X X 28-5284 125
CECO ENVIRONMENTAL CORP COM 125141101 15,368 1,573 X 28-5284 1573
CFS BANCORP INC COM 12525D102 9,828 1,800 X X 28-5284 1800
COLUMN TOTAL 9,107,359<br /><br />FILE NO. 28-1235
PAGE 47 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CF INDS HLDGS INC COM 125269100 17,043,808 76,691 X 28-5284 74412 2279
4,135,664 18,609 X X 28-5284 18238 371
35,402,165 159,297 X 28-13605 145503 22 13772
6,204,719 27,919 X X 28-13605 26946 397 576
161,124 725 X 28-13663 725
CH ENERGY GROUP INC COM 12541M102 84,773 1,300 X 28-5284 1250 50
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 274,564 4,687 X 28-5284 2254 2433
1,644,223 28,068 X X 28-5284 27900 168
124,600 2,127 X 28-13605 383 1744
CIGNA CORPORATION COM 125509109 3,786,006 80,263 X 28-5284 79166 1097
8,820,884 187,002 X X 28-5284 186626 376
462,832 9,812 X 28-13605 6602 3210
279,529 5,926 X X 28-13605 5926
CIT GROUP INC COM NEW 125581801 106,314 2,699 X 28-5284 579 2120
717,095 18,205 X X 28-5284 1165 17040
CLECO CORP NEW COM 12561W105 23,005 548 X 28-5284 548
112,338 2,676 X X 28-5284 2676
171,027 4,074 X 28-13605 4074
3,988 95 X X 28-13605 95
CME GROUP INC COM 12572Q105 812,143 14,176 X 28-5284 5712 8464
500,944 8,744 X X 28-5284 5327 3417
245,831 4,291 X 28-13605 946 3345
51,561 900 X X 28-13605 700 200
CMS ENERGY CORP COM 125896100 82,425 3,500 X 28-5284 2875 625
34,383 1,460 X X 28-5284 1460
287,098 12,191 X 28-13605 9406 2785
61,725 2,621 X X 28-13663 2621
CNA FINL CORP COM 126117100 1,849 69 X X 28-5284 69
402 15 X 28-13605 15
CNB FINL CORP PA COM 126128107 8,755 500 X 28-5284 500
189,108 10,800 X X 28-5284 10800
COLUMN TOTAL 81,834,882<br /><br />FILE NO. 28-1235
PAGE 48 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CNOOC LTD SPONSORED ADR 126132109 34,059 168 X 28-5284 142 26
207,596 1,024 X X 28-5284 611 413
36,491 180 X 28-13605 180
CPFL ENERGIA S A SPONSORED ADR 126153105 21,910 1,000 X 28-5284 1000
6,573 300 X 28-13605 300
16,433 750 X X 28-13605 750
CNO FINL GROUP INC COM 12621E103 172,696 17,896 X 28-5284 17896
28,950 3,000 X X 28-5284 3000
227,171 23,541 X 28-13605 23541
CRH PLC ADR 12626K203 40,109 2,089 X 28-5284 2089
28,800 1,500 X X 28-5284 1500
230 12 X 28-13605 12
1,459 76 X X 28-13605 76
CSX CORP COM 126408103 17,921,049 863,665 X 28-5284 850452 13213
7,807,042 376,243 X X 28-5284 350387 25856
6,282,561 302,774 X 28-13605 289714 13060
2,701,505 130,193 X X 28-13605 116881 2012 11300
76,007 3,663 X 28-13663 3540 123
56,772 2,736 X X 28-13663 2736
CTS CORP COM 126501105 12,084 1,200 X 28-5284 1000 200
CVD EQUIPMENT CORP COM 126601103 9,680 1,000 X 28-13605 1000
CVR ENERGY INC COM 12662P108 7,350 200 X X 28-5284 200
CVR PARTNERS LP COM 126633106 13,130 500 X 28-5284 500
18,382 700 X X 28-5284 700
CVS CAREMARK CORPORATION COM 126650100 21,918,717 452,679 X 28-5284 427703 24976
15,914,589 328,678 X X 28-5284 298485 350 29843
1,608,125 33,212 X 28-13605 19610 13602
220,408 4,552 X X 28-13605 4552
321,315 6,636 X 28-13663 3993 2643
58,104 1,200 X X 28-13663 1200
CYS INVTS INC COM 12673A108 69,126 4,906 X 28-5284 4906
42,270 3,000 X X 28-5284 3000
COLUMN TOTAL 75,880,693<br /><br />FILE NO. 28-1235
PAGE 49 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CA INC COM 12673P105 3,030,969 117,639 X 28-5284 112145 5494
549,026 21,309 X X 28-5284 21247 62
2,959,754 114,875 X 28-13605 110863 4012
1,090,478 42,324 X X 28-13605 42324
54,210 2,104 X 28-13663 2104
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 134,693 8,498 X 28-5284 6520 1978
12,046 760 X X 28-5284 760
43,572 2,749 X 28-13605 494 2255
4,438 280 X X 28-13605 280
CABOT CORP COM 127055101 55,586 1,520 X 28-5284 1520
251,784 6,885 X X 28-5284 505 6380
CABOT MICROELECTRONICS CORP COM 12709P103 25,371 722 X 28-5284 722
703 20 X X 28-5284 20
CABOT OIL & GAS CORP COM 127097103 124,283 2,768 X 28-5284 2155 613
181,172 4,035 X X 28-5284 3808 227
124,508 2,773 X 28-13605 498 2275
CACI INTL INC NOTE 2.125% 5 127190AD8 222,626 2,000 X 28-13605 2000
CACI INTL INC CL A 127190304 4,661 90 X 28-5284 90
CADENCE DESIGN SYSTEM INC COM 127387108 59,179 4,600 X 28-5284 4600
160,529 12,478 X X 28-5284 2218 10260
CALAMOS GBL DYN INCOME FUND COM 12811L107 10,410 1,219 X 28-5284 1219
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 49,906 3,942 X 28-5284 3942
15,192 1,200 X 28-13605 1200
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 38,280 3,000 X 28-5284 3000
22,968 1,800 X X 28-13605 1800
CALGON CARBON CORP COM 129603106 2,346,840 164,000 X 28-5284 164000
4,293 300 X X 28-5284 300
CALIFORNIA WTR SVC GROUP COM 130788102 130,550 7,000 X 28-13605 7000
CALLAWAY GOLF CO COM 131193104 614 100 X 28-5284 100
COLUMN TOTAL 11,708,641<br /><br />FILE NO. 28-1235
PAGE 50 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CALPINE CORP COM NEW 131347304 830 48 X 28-5284 48
38,821 2,244 X X 28-5284 2244
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 89,600 2,800 X 28-5284 2800
73,600 2,300 X X 28-5284 300 2000
CAMAC ENERGY INC COM 131745101 4,823 10,240 X 28-5284 10240
CAMBREX CORP COM 132011107 587 50 X 28-5284 50
CAMDEN NATL CORP COM 133034108 37,040 1,000 X X 28-5284 1000
CAMDEN PPTY TR SH BEN INT 133131102 260,088 4,033 X 28-5284 4033
26,828 416 X X 28-5284 416
258,153 4,003 X 28-13605 4003
CAMECO CORP COM 13321L108 26,997 1,388 X 28-5284 1388
178,940 9,200 X X 28-5284 9200
CAMERON INTERNATIONAL CORP COM 13342B105 505,639 9,018 X 28-5284 4766 4252
383,295 6,836 X X 28-5284 5455 1381
221,196 3,945 X 28-13605 908 3037
5,046 90 X X 28-13605 90
CAMPBELL SOUP CO COM 134429109 6,296,779 180,838 X 28-5284 179228 1610
212,994,079 6,117,004 X X 28-5284 123496 600 5992908
1,282,734 36,839 X 28-13605 34524 2315
313,067 8,991 X X 28-13605 8991
76,639 2,201 X 28-13663 2001 200
91,298 2,622 X X 28-13663 2622
CAMPUS CREST CMNTYS INC COM 13466Y105 14,872 1,377 X 28-5284 1377
CDN IMPERIAL BK OF COMMERCE COM 136069101 15,638 200 X 28-5284 200
7,819 100 X X 28-5284 100
CANADIAN NATL RY CO COM 136375102 793,894 8,998 X 28-5284 6736 2262
2,724,366 30,878 X X 28-5284 7430 23448
34,586 392 X 28-13605 392
1,332,097 15,098 X X 28-13605 15098
COLUMN TOTAL 228,089,351<br /><br />FILE NO. 28-1235
PAGE 51 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CANADIAN NAT RES LTD COM 136385101 807,375 26,222 X 28-5284 4552 21670
338,444 10,992 X X 28-5284 7442 3550
126,947 4,123 X 28-13605 4123
1,081,591 35,128 X X 28-13605 35128
60,533 1,966 X X 28-13663 1966
CANADIAN PAC RY LTD COM 13645T100 36,472 440 X 28-5284 440
477,032 5,755 X X 28-5284 2155 3600
5,802 70 X 28-13605 70
4,973 60 X X 28-13605 60
CANON INC ADR 138006309 21,671 677 X 28-5284 677
144,877 4,526 X X 28-5284 1301 3225
11,268 352 X 28-13605 352
1,665 52 X X 28-13605 52
CANTEL MEDICAL CORP COM 138098108 23,966 885 X 28-5284 885
5,416 200 X X 28-5284 200
CAPITAL ONE FINL CORP COM 14040H105 7,540,998 132,275 X 28-5284 125215 7060
2,726,845 47,831 X X 28-5284 39699 8132
2,083,430 36,545 X 28-13605 30080 6465
682,410 11,970 X X 28-13605 11620 350
38,653 678 X 28-13663 603 75
287,901 5,050 X X 28-13663 5050
CAPITALSOURCE INC COM 14055X102 10,225 1,349 X X 28-5284 1349
7,580 1,000 X 28-13605 1000
CAPSTONE TURBINE CORP COM 14067D102 6,500 6,500 X 28-5284 6500
CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 23,400 1,500 X X 28-5284 1500
CAPSTEAD MTG CORP COM NO PAR 14067E506 20,235 1,500 X 28-5284 1500
CARBO CERAMICS INC COM 140781105 26,804 426 X 28-5284 426
21,330 339 X X 28-5284 339
2,328 37 X 28-13605 37
1,951 31 X X 28-13605 31
CARBONITE INC COM 141337105 28,040 4,000 X X 28-5284 4000
CARDINAL FINL CORP COM 14149F109 7,508 525 X X 28-13605 525
COLUMN TOTAL 16,664,170<br /><br />FILE NO. 28-1235
PAGE 52 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CARDINAL HEALTH INC COM 14149Y108 6,616,444 169,783 X 28-5284 166779 3004
663,230 17,019 X X 28-5284 12765 4254
187,407 4,809 X 28-13605 1152 3657
76,147 1,954 X X 28-13605 1918 36
740 19 X 28-13663 19
CARDTRONICS INC COM 14161H108 1,131 38 X 28-5284 38
1,994 67 X X 28-13605 67
CAREFUSION CORP COM 14170T101 150,041 5,285 X 28-5284 989 4296
478,570 16,857 X X 28-5284 3055 13802
339,828 11,970 X 28-13605 9662 2308
6,473 228 X X 28-13605 210 18
8,006 282 X 28-13663 282
CARLISLE COS INC COM 142339100 1,375,828 26,499 X 28-5284 26499
413,491 7,964 X X 28-5284 6694 1270
2,388 46 X 28-13605 46
CARLYLE GROUP L P COM UTS LTD PT 14309L102 3,936 150 X 28-5284 150
CARMAX INC COM 143130102 378,145 13,362 X 28-5284 5277 8085
887,913 31,375 X X 28-5284 26333 5042
184,488 6,519 X 28-13605 4191 2328
CARNIVAL PLC ADR 14365C103 2,867 78 X 28-5284 78
CARNIVAL CORP PAIRED CTF 143658300 1,041,607 28,592 X 28-5284 14663 13929
1,029,111 28,249 X X 28-5284 17553 10696
205,247 5,634 X 28-13605 1144 4490
23,825 654 X X 28-13605 654
1,166 32 X 28-13663 32
44,663 1,226 X X 28-13663 1226
CARRIAGE SVCS INC COM 143905107 208,456 21,557 X 28-5284 21557
CARPENTER TECHNOLOGY CORP COM 144285103 5,001,373 95,592 X 28-5284 19000 76592
7,912,144 151,226 X X 28-5284 136426 14800
CARRIZO OIL & CO INC NOTE 4.375% 6 144577AA1 202,250 2,000 X 28-5284 2000
CARROLLTON BANCORP COM 145282109 225,106 47,692 X 28-5284 47692
COLUMN TOTAL 27,674,015<br /><br />FILE NO. 28-1235
PAGE 53 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CASEYS GEN STORES INC COM 147528103 124,965 2,187 X 28-5284 157 2030
324,955 5,687 X X 28-5284 100 5587
2,286 40 X 28-13605 40
CASH AMER INTL INC COM 14754D100 53,265 1,381 X 28-5284 1291 90
107,803 2,795 X 28-13605 2795
CASTLE A M & CO COM 148411101 874 70 X 28-5284 70
37,470 3,000 X X 28-5284 3000
CATAMARAN CORP COM 148887102 117,368 1,198 X 28-5284 1198
138,334 1,412 X X 28-5284 1412
312,328 3,188 X 28-13605 3188
17,439 178 X X 28-13605 178
CATERPILLAR INC DEL COM 149123101 42,933,616 498,996 X 28-5284 479798 19198
13,918,002 161,762 X X 28-5284 153869 7893
36,747,770 427,101 X 28-13605 396975 60 30066
8,896,794 103,403 X X 28-13605 100924 807 1672
268,015 3,115 X 28-13663 2445 670
1,485,653 17,267 X X 28-13663 17267
CATO CORP NEW CL A 149205106 29,561 995 X 28-5284 900 95
CAVCO INDS INC DEL COM 149568107 257,168 5,604 X 28-13605 5604
CAVIUM INC COM 14964U108 17,688 531 X 28-5284 531
1,666 50 X X 28-13605 50
CEDAR FAIR L P DEPOSITRY UNIT 150185106 82,169 2,455 X 28-5284 2455
83,675 2,500 X X 28-5284 2500
242,423 7,243 X 28-13605 7243
CELANESE CORP DEL COM SER A 150870103 11,057,323 291,673 X 28-5284 291667 6
3,105,246 81,911 X X 28-5284 81306 605
458,673 12,099 X 28-13605 12099
182,044 4,802 X X 28-13605 4802
32,337 853 X 28-13663 853
26,537 700 X X 28-13663 700
CELL THERAPEUTICS INC COM NPV NEW 20 150934883 24,684 10,200 X 28-5284 10200
COLUMN TOTAL 121,088,131<br /><br />FILE NO. 28-1235
PAGE 54 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 9,851,704 128,949 X 28-5284 125986 2963
5,516,768 72,209 X X 28-5284 64537 7672
5,043,240 66,011 X 28-13605 60834 5177
1,011,307 13,237 X X 28-13605 12787 450
92,062 1,205 X 28-13663 220 985
131,332 1,719 X X 28-13663 1719
CELGENE CORP RIGHT 12/31/20 151020112 96 34 X X 28-5284 34
CELLDEX THERAPEUTICS INC NEW COM 15117B103 9,450 1,500 X 28-5284 1500
CEMEX SAB DE CV SPON ADR NEW 151290889 5,648 678 X 28-5284 678
155,938 18,720 X X 28-5284 18720
6,356 763 X 28-13605 763
CENOVUS ENERGY INC COM 15135U109 74,474 2,137 X 28-5284 2137
313,999 9,010 X X 28-5284 2635 6375
7,841 225 X 28-13605 225
20,910 600 X 28-13663 600
CENTERPOINT ENERGY INC COM 15189T107 483,148 22,683 X 28-5284 20959 1724
444,041 20,847 X X 28-5284 19996 851
163,733 7,687 X 28-13605 3129 4558
13,632 640 X X 28-13605 640
4,814 226 X 28-13663 226
41,620 1,954 X X 28-13663 1954
CENTERSTATE BANKS INC COM 15201P109 2,676 300 X 28-5284 300
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 9,589 1,617 X 28-5284 1617
CENTRAL EUROPE & RUSSIA FD I COM 153436100 9,817 294 X 28-5284 294
CENTRAL FD CDA LTD CL A 153501101 1,630,985 68,500 X 28-5284 68500
130,955 5,500 X X 28-5284 5500
CENTURY ALUM CO COM 156431108 2,291 320 X 28-5284 320
CEPHEID COM 15670R107 34,500 1,000 X 28-5284 1000
41,952 1,216 X X 28-5284 1216
161,633 4,685 X 28-13605 4685
COLUMN TOTAL 25,416,511<br /><br />FILE NO. 28-1235
PAGE 55 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CENTURYLINK INC COM 156700106 9,831,542 243,355 X 28-5284 226445 500 16410
6,687,856 165,541 X X 28-5284 161858 3683
9,371,548 231,969 X 28-13605 185206 46763
2,158,047 53,417 X X 28-13605 52492 25 900
42,339 1,048 X 28-13663 1048
48,844 1,209 X X 28-13663 500 709
CERADYNE INC COM 156710105 87,948 3,600 X X 28-5284 3600
CERNER CORP COM 156782104 1,025,081 13,246 X 28-5284 3574 9672
1,401,032 18,104 X X 28-5284 5402 12702
198,810 2,569 X 28-13605 803 1766
56,184 726 X 28-13663 726
CHARLES RIV LABS INTL INC COM 159864107 19,285 487 X 28-5284 487
CHART INDS INC COM PAR $0.01 16115Q308 11,078 150 X 28-5284 150
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,801 24 X 28-5284 24
35,879 478 X X 28-5284 478
3,077 41 X 28-13605 41
CHECKPOINT SYS INC COM 162825103 12,470 1,506 X 28-5284 1316 190
CHEESECAKE FACTORY INC COM 163072101 2,324 65 X 28-5284 65
137,995 3,860 X X 28-5284 3860
CHEMED CORP NEW COM 16359R103 13,858 200 X 28-5284 200
CHEMTURA CORP COM NEW 163893209 9,402 546 X 28-5284 546
207 12 X X 28-5284 12
17 1 X X 28-13605 1
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 43,453 1,900 X 28-5284 1900
CHENIERE ENERGY INC COM NEW 16411R208 668 43 X 28-5284 43
21,540 1,387 X X 28-5284 1387
46,590 3,000 X 28-13605 3000
COLUMN TOTAL 31,268,875<br /><br />FILE NO. 28-1235
PAGE 56 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CHESAPEAKE ENERGY CORP COM 165167107 558,401 29,592 X 28-5284 28558 1034
1,313,126 69,588 X X 28-5284 68033 1555
212,325 11,252 X 28-13605 5589 5663
13,209 700 X X 28-13605 700
4,944 262 X 28-13663 262
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 30,345 1,500 X 28-5284 1500
CHESAPEAKE UTILS CORP COM 165303108 30,784 650 X 28-5284 650
321,764 6,794 X X 28-5284 5594 1200
45,608 963 X 28-13605 963
CHEVRON CORP NEW COM 166764100 289,648,336 2,484,972 X 28-5284 2446539 750 37683
204,064,156 1,750,722 X X 28-5284 1669727 800 80195
109,649,624 940,714 X 28-13605 838896 112 101706
33,245,826 285,225 X X 28-13605 276205 773 8247
2,673,420 22,936 X 28-13663 22401 535
3,125,090 26,811 X X 28-13663 26811
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 167250109 2,147,552 56,381 X 28-5284 28545 27836
859,767 22,572 X X 28-5284 2876 19696
13,560 356 X 28-13605 356
114,422 3,004 X 28-13663 3004
CHICOS FAS INC COM 168615102 665,289 36,736 X 28-5284 4379 32357
147,035 8,119 X X 28-5284 3463 4656
23,996 1,325 X X 28-13605 1325
21,080 1,164 X 28-13663 1164
CHILDRENS PL RETAIL STORES I COM 168905107 36,000 600 X X 28-5284 600
CHIMERA INVT CORP COM 16934Q109 22,493 8,300 X 28-5284 8300
8,130 3,000 X X 28-5284 3000
CHINA FD INC COM 169373107 7,356 330 X X 28-5284 330
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,222,167 28,180 X 28-5284 920 27260
469,263 10,820 X X 28-5284 275 10545
31,530 727 X 28-13663 727
COLUMN TOTAL 650,726,598<br /><br />FILE NO. 28-1235
PAGE 57 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 231,017 4,173 X 28-5284 4173
177,152 3,200 X X 28-5284 1300 1900
66,100 1,194 X 28-13605 1194
110,720 2,000 X X 28-13605 2000
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 28,003 303 X X 28-5284 303
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 57,274 988 X 28-5284 988
57,970 1,000 X X 28-13605 1000
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 5,007 307 X 28-5284 307
147 9 X X 28-5284 9
16,310 1,000 X X 28-13605 1000
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,450,205 4,567 X 28-5284 4567
837,671 2,638 X X 28-5284 2356 86 196
146,703 462 X 28-13605 136 326
95,897 302 X X 28-13605 292 10
12,702 40 X X 28-13663 40
CHOICE HOTELS INTL INC COM 169905106 2,335 73 X 28-13605 73
CHIQUITA BRANDS INTL INC NOTE 4.250% 8 170032AT3 175,750 2,000 X 28-5284 2000
CHIQUITA BRANDS INTL INC COM 170032809 76,400 10,000 X 28-5284 10000
40,492 5,300 X X 28-5284 5300
CHRISTOPHER & BANKS CORP COM 171046105 1,035 295 X 28-5284 295
CHUBB CORP COM 171232101 104,918,639 1,375,441 X 28-5284 1366890 400 8151
49,546,759 649,538 X X 28-5284 636544 12994
50,085,753 656,604 X 28-13605 612547 82 43975
15,906,668 208,530 X X 28-13605 200688 550 7292
688,961 9,032 X 28-13663 8806 226
771,648 10,116 X X 28-13663 10116
CHURCH & DWIGHT INC COM 171340102 16,607,810 307,609 X 28-5284 307609
2,306,561 42,722 X X 28-5284 12356 30366
9,448 175 X 28-13605 175
1,089,518 20,180 X X 28-13605 20180
22,675,800 420,000 X 28-11439 420000
COLUMN TOTAL 268,196,455<br /><br />FILE NO. 28-1235
PAGE 58 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CHURCHILL DOWNS INC COM 171484108 1,721,100 27,441 X 28-5284 27441
460,741 7,346 X X 28-5284 6646 700
256,588 4,091 X 28-13605 4091
CHUYS HLDGS INC COM 171604101 7,356 300 X 28-13663 300
CIBER INC COM 17163B102 1,319 380 X 28-5284 380
CIENA CORP COM NEW 171779309 3,031 223 X 28-5284 100 123
1,223 90 X X 28-5284 90
2,120 156 X 28-13605 156
CIMAREX ENERGY CO COM 171798101 362,600 6,193 X 28-5284 5713 480
187,126 3,196 X X 28-5284 2301 895
13,232 226 X 28-13605 226
CINCINNATI BELL INC NEW COM 171871106 29,070 5,100 X 28-5284 5100
2,098 368 X X 28-5284 32 336
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 45,250 1,000 X 28-5284 1000
165,389 3,655 X X 28-5284 3655
CINCINNATI FINL CORP COM 172062101 12,099,957 319,513 X 28-5284 165670 153843
2,525,853 66,698 X X 28-5284 66164 534
79,565 2,101 X 28-13605 419 1682
1,628 43 X X 28-13605 43
4,166 110 X 28-13663 110
CIRCOR INTL INC COM 17273K109 60,400 1,600 X X 28-5284 100 1500
CISCO SYS INC COM 17275R102 79,637,454 4,170,592 X 28-5284 4066521 104071
41,919,406 2,195,308 X X 28-5284 2091737 1800 101771
59,148,844 3,097,609 X 28-13605 2793838 337 303434
17,494,839 916,200 X X 28-13605 891957 2356 21887
320,949 16,808 X 28-13663 14571 2237
756,849 39,636 X X 28-13663 37498 2138
CIRRUS LOGIC INC COM 172755100 50,406 1,313 X X 28-5284 313 1000
CINTAS CORP COM 172908105 1,171,558 28,278 X 28-5284 27741 537
714,750 17,252 X X 28-5284 14465 2787
410,240 9,902 X 28-13605 8747 1155
COLUMN TOTAL 219,655,107<br /><br />FILE NO. 28-1235
PAGE 59 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CITIZENS & NORTHN CORP COM 172922106 141,643 7,223 X 28-5284 7223
441,225 22,500 X X 28-5284 22500
CITIGROUP INC *W EXP 10/28/2 172967234 1,350 30,000 X X 28-5284 30000
CITIGROUP INC UNIT 99/99/999 172967416 581,880 6,000 X 28-5284 6000
CITIGROUP INC COM NEW 172967424 14,742,290 450,559 X 28-5284 427372 23187
3,438,250 105,081 X X 28-5284 92466 12615
25,865,585 790,513 X 28-13605 650896 110 139507
4,417,985 135,024 X X 28-13605 128828 811 5385
55,133 1,685 X 28-13663 1388 297
55,133 1,685 X X 28-13663 1685
CITI TRENDS INC COM 17306X102 1,293 103 X 28-5284 103
CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 63,797 3,297 X 28-5284 3297
14,513 750 X X 28-5284 750
CITRIX SYS INC COM 177376100 1,177,781 15,390 X 28-5284 6750 8640
242,291 3,166 X X 28-5284 2188 978
263,795 3,447 X 28-13605 1180 2267
23,418 306 X X 28-13605 306
1,148 15 X 28-13663 15
CITY NATL CORP COM 178566105 266,564 5,175 X 28-5284 5175
27,661 537 X X 28-5284 237 300
1,906 37 X 28-13605 37
CLARCOR INC COM 179895107 271,395 6,081 X 28-5284 6081
179,413 4,020 X X 28-5284 4020
2,990 67 X 28-13605 67
33,696 755 X X 28-13605 755
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 31,932 900 X X 28-5284 300 600
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 31,620 1,200 X X 28-5284 1200
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSE 18383M506 11,907 533 X 28-5284 533
44,680 2,000 X X 28-5284 2000
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOL 18383Q739 31,844 1,900 X 28-5284 1900
3,352 200 X X 28-5284 200
COLUMN TOTAL 52,467,470<br /><br />FILE NO. 28-1235
PAGE 60 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 FRNTR MKT 18383Q838 6,717 334 X 28-5284 334
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL ES 18383Q861 18,826 938 X 28-5284 938
CLEAN HARBORS INC COM 184496107 3,517 72 X 28-5284 72
158,763 3,250 X X 28-5284 3250
CLEAN ENERGY FUELS CORP COM 184499101 2,634 200 X 28-5284 200
54,656 4,150 X X 28-5284 4150
3,293 250 X 28-13605 250
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1,997 334 X 28-5284 334
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 62,156 2,948 X 28-5284 2948
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 12,265 500 X 28-5284 500
981 40 X X 28-13605 40
CLEARWATER PAPER CORP COM 18538R103 16,524 400 X 28-13605 400
CLIFFS NATURAL RESOURCES INC COM 18683K101 464,395 11,868 X 28-5284 10856 1012
251,880 6,437 X X 28-5284 6188 249
96,847 2,475 X 28-13605 773 1702
33,065 845 X X 28-13605 845
CLOROX CO DEL COM 189054109 16,264,207 225,735 X 28-5284 223915 1820
5,825,819 80,858 X X 28-5284 74521 6337
333,592 4,630 X 28-13605 3143 1487
522,435 7,251 X X 28-13605 6751 500
216,871 3,010 X 28-13663 3000 10
324,946 4,510 X X 28-13663 4510
CLOUD PEAK ENERGY INC COM 18911Q102 306,451 16,931 X 28-5284 16931
56,780 3,137 X X 28-5284 3137
11,005 608 X 28-13663 608
COACH INC COM 189754104 12,656,935 225,936 X 28-5284 161340 64596
8,295,610 148,083 X X 28-5284 100817 47266
1,453,495 25,946 X 28-13605 22553 3393
327,325 5,843 X X 28-13605 5343 500
253,210 4,520 X 28-13663 1125 3395
106,718 1,905 X X 28-13663 1905
COLUMN TOTAL 48,143,915<br /><br />FILE NO. 28-1235
PAGE 61 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
COBALT INTL ENERGY INC COM 19075F106 27,325 1,227 X X 28-5284 1227
COCA COLA CO COM 191216100 187,940,040 4,954,918 X 28-5284 4806191 1000 147727
112,050,720 2,954,145 X X 28-5284 2809777 1000 143368
65,252,951 1,720,352 X 28-13605 1608921 212 111219
21,828,070 575,483 X X 28-13605 543141 3338 29004
1,494,139 39,392 X 28-13663 32562 6830
1,628,259 42,928 X X 28-13663 42928
COCA COLA ENTERPRISES INC NE COM 19122T109 1,820,195 58,209 X 28-5284 57112 1097
330,555 10,571 X X 28-5284 6082 4489
10,066,001 321,906 X 28-13605 246234 75672
1,261,963 40,357 X X 28-13605 38951 1406
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 13,932 108 X X 28-5284 108
CODORUS VY BANCORP INC COM 192025104 50,505 3,522 X 28-5284 2199 1323
COEUR D ALENE MINES CORP IDA COM NEW 192108504 15,857 550 X 28-5284 550
34,596 1,200 X X 28-5284 1200
COGNEX CORP COM 192422103 19,987 578 X 28-5284 448 130
1,971 57 X X 28-13605 57
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,515,663 64,611 X 28-5284 28411 36200
2,372,556 33,947 X X 28-5284 14977 18970
374,960 5,365 X 28-13605 2279 3086
20,757 297 X X 28-13605 297
125,103 1,790 X 28-13663 800 990
96,448 1,380 X X 28-13663 1380
COHEN & STEERS INC COM 19247A100 2,133 72 X X 28-13605 72
COHEN & STEERS QUALITY RLTY COM 19247L106 16,711 1,556 X 28-5284 1556
10,890 1,014 X X 28-5284 1014
23,112 2,152 X 28-13605 2152
12,888 1,200 X X 28-13605 1200
COHEN & STEERS REIT & PFD IN COM 19247X100 43,500 2,500 X X 28-5284 2500
COHERENT INC COM 192479103 22,930 500 X 28-5284 500
COLUMN TOTAL 411,474,717<br /><br />FILE NO. 28-1235
PAGE 62 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
COHEN & STEERS INFRASTRUCTUR COM 19248A109 33,452 1,836 X 28-5284 1836
102,998 5,653 X X 28-5284 5653
25,909 1,422 X 28-13605 1422
COHEN & STEERS GLOBAL INC BL COM 19248M103 12,337 1,135 X X 28-5284 1135
COHU INC COM 192576106 939 100 X 28-5284 100
798 85 X X 28-13605 85
COINSTAR INC COM 19259P300 248,425 5,523 X 28-5284 5523
40,302 896 X X 28-5284 896
2,268,206 50,427 X 28-13605 35812 14615
9,086 202 X X 28-13605 202
8,951 199 X 28-13663 199
COLDWATER CREEK INC COM 193068103 1,660 2,000 X 28-5284 2000
COLFAX CORP COM 194014106 753,348 20,544 X 28-5284 787 19757
249,136 6,794 X X 28-5284 6794
4,481,917 122,223 X 28-13605 84314 37909
19,362 528 X X 28-13605 528
25,999 709 X 28-13663 709
COLGATE PALMOLIVE CO COM 194162103 57,954,769 540,522 X 28-5284 534965 5557
43,546,116 406,138 X X 28-5284 393756 100 12282
2,975,248 27,749 X 28-13605 22993 4756
2,421,671 22,586 X X 28-13605 22486 100
460,403 4,294 X 28-13663 4100 194
469,516 4,379 X X 28-13663 4379
COLLECTIVE BRANDS INC COM 19421W100 5,731 264 X 28-5284 264
8,597 396 X X 28-13605 396
COLONIAL PPTYS TR COM SH BEN INT 195872106 114,238 5,427 X 28-5284 5117 310
COLUMBIA SPORTSWEAR CO COM 198516106 2,748 51 X 28-5284 51
67,039 1,244 X X 28-5284 1244
2,479 46 X 28-13605 46
COLUMBUS MCKINNON CORP N Y COM 199333105 12,088 800 X X 28-5284 800
COLUMN TOTAL 116,323,468<br /><br />FILE NO. 28-1235
PAGE 63 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
COMCAST CORP NEW CL A 20030N101 44,918,954 1,256,650 X 28-5284 1217710 38940
20,162,074 564,053 X X 28-5284 547105 16948
52,025,167 1,455,453 X 28-13605 1273266 216 181971
10,406,728 291,138 X X 28-13605 277772 2410 10956
409,495 11,456 X 28-13663 10450 1006
230,627 6,452 X X 28-13663 6452
COMCAST CORP NEW CL A SPL 20030N200 21,959,958 630,852 X 28-5284 549341 81511
6,074,032 174,491 X X 28-5284 77651 96840
192,325 5,525 X 28-13605 5525
49,256 1,415 X X 28-13605 1415
245,411 7,050 X 28-13663 7050
COMERICA INC COM 200340107 323,262 10,411 X 28-5284 6254 4157
401,508 12,931 X X 28-5284 1576 11355
3,789,249 122,037 X 28-13605 66022 56015
293,516 9,453 X X 28-13605 9420 33
COMMERCE BANCSHARES INC COM 200525103 1,901,439 47,147 X X 28-5284 802 46345
250,288 6,206 X 28-13605 6206
COMMERCIAL METALS CO COM 201723103 21,450 1,625 X 28-5284 1625
7,603 576 X X 28-5284 576
206,765 15,664 X X 28-13605 15664
COMMONWEALTH REIT COM SH BEN INT 203233101 4,368 300 X 28-5284 300
36,400 2,500 X X 28-5284 2500
10,192 700 X 28-13605 700
COMMONWEALTH REIT 6.50% PFD CUM 203233408 9,400 400 X X 28-5284 400
COMMUNITY BK SYS INC COM 203607106 183,686 6,516 X 28-5284 6516
225,971 8,016 X 28-13605 8016
28,190 1,000 X X 28-13605 1000
COMMUNITY HEALTH SYS INC NEW COM 203668108 31,500 1,081 X 28-5284 755 326
3,497 120 X X 28-13605 120
COMMUNITY TR BANCORP INC COM 204149108 12,970 365 X 28-5284 365
COMMVAULT SYSTEMS INC COM 204166102 464,470 7,918 X 28-5284 355 7563
64,878 1,106 X X 28-5284 18 1088
15,956 272 X 28-13663 272
COLUMN TOTAL 164,960,585<br /><br />FILE NO. 28-1235
PAGE 64 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CGG VERITAS SPONSORED ADR 204386106 27,988 852 X X 28-5284 852
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 24,209 4,300 X X 28-5284 4300
3,547 630 X 28-13605 630
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 14,302 1,180 X 28-5284 1180
3,939 325 X 28-13605 325
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 40,605 500 X 28-5284 500
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 38,183 998 X 28-5284 998
12,167 318 X X 28-5284 318
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 7,792 200 X 28-5284 200
3,896 100 X X 28-5284 100
COMPASS MINERALS INTL INC COM 20451N101 163,874 2,197 X 28-5284 1707 490
324,690 4,353 X X 28-5284 360 3993
1,492 20 X X 28-13605 20
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 37,689 2,550 X 28-5284 2550
COMPRESSCO PARTNERS L P COM UNIT 20467A101 13,464 800 X 28-5284 800
COMPUTER SCIENCES CORP COM 205363104 113,186 3,514 X 28-5284 2787 727
86,452 2,684 X X 28-5284 2574 110
136,087 4,225 X 28-13605 1924 2301
3,221 100 X X 28-13605 100
4,123 128 X 28-13663 128
COMPUTER TASK GROUP INC COM 205477102 10,517 650 X X 28-5284 650
COMPX INTERNATIONAL INC CL A 20563P101 759 50 X 28-5284 50
COMPUWARE CORP COM 205638109 45,267 4,577 X 28-5284 4127 450
8,130 822 X X 28-5284 472 350
1,029 104 X 28-13605 104
COMSTOCK MNG INC COM 205750102 611,490 187,000 X X 28-5284 187000
COMSTOCK RES INC COM NEW 205768203 601,412 32,721 X 28-5284 32721
86,570 4,710 X X 28-5284 4710
21,670 1,179 X 28-13663 1179
COLUMN TOTAL 2,447,750<br /><br />FILE NO. 28-1235
PAGE 65 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 5,583 202 X 28-5284 202
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 68,031 11,062 X 28-5284 11062
3,653 594 X X 28-5284 103 491
CONAGRA FOODS INC COM 205887102 873,637 31,665 X 28-5284 26641 5024
1,139,219 41,291 X X 28-5284 40955 336
292,206 10,591 X 28-13605 6288 4303
101,586 3,682 X X 28-13605 3682
19,672 713 X X 28-13663 713
CON-WAY INC COM 205944101 1,286 47 X 28-5284 47
931 34 X X 28-5284 34
CONCHO RES INC COM 20605P101 254,404 2,685 X 28-5284 2685
649,890 6,859 X X 28-5284 634 6225
38,658 408 X 28-13605 58 350
177,467 1,873 X X 28-13605 1873
CONCUR TECHNOLOGIES INC COM 206708109 89,951 1,220 X 28-5284 1220
595,370 8,075 X X 28-5284 8075
267,640 3,630 X X 28-13605 3330 300
CONMED CORP COM 207410101 2,565 90 X 28-5284 90
14,250 500 X X 28-5284 500
CONNECTICUT WTR SVC INC COM 207797101 6,380 200 X 28-5284 200
CONOCOPHILLIPS COM 20825C104 79,856,101 1,396,574 X 28-5284 1369573 900 26101
35,389,102 618,907 X X 28-5284 591349 27558
13,505,115 236,186 X 28-13605 222651 13535
6,344,922 110,964 X X 28-13605 107614 3350
1,742,160 30,468 X 28-13663 29073 1395
7,807,586 136,544 X X 28-13663 136544
CONSOL ENERGY INC COM 20854P109 202,417 6,736 X 28-5284 5672 1064
343,441 11,429 X X 28-5284 11070 359
90,661 3,017 X 28-13605 605 2412
6,010 200 X X 28-13605 200
CONSOLIDATED COMM HLDGS INC COM 209034107 307,804 17,906 X 28-5284 17906
4,813 280 X X 28-5284 280
COLUMN TOTAL 150,202,511<br /><br />FILE NO. 28-1235
PAGE 66 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CONSOLIDATED EDISON INC COM 209115104 22,599,072 377,343 X 28-5284 374735 350 2258
17,230,772 287,707 X X 28-5284 278197 9510
4,444,676 74,214 X 28-13605 70970 3244
1,543,904 25,779 X X 28-13605 25779
209,974 3,506 X 28-13663 3329 177
490,439 8,189 X X 28-13663 8189
CONSOLIDATED GRAPHICS INC COM 209341106 261 10 X 28-5284 10
CONSTELLATION BRANDS INC CL A 21036P108 43,252 1,337 X 28-5284 791 546
28,242 873 X X 28-5284 744 129
71,752 2,218 X 28-13605 397 1821
1,585 49 X 28-13663 49
CONSUMER PORTFOLIO SVCS INC COM 210502100 90,000 30,000 X X 28-5284 30000
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 371,302 7,556 X 28-5284 7556
53,415 1,087 X X 28-5284 1087
2,509,482 51,068 X 28-13605 36302 14766
9,877 201 X X 28-13605 201
13,366 272 X 28-13663 272
CONTINENTAL RESOURCES INC COM 212015101 3,999 52 X 28-5284 52
72,671 945 X X 28-5284 945
2,768 36 X 28-13605 36
CONVERGYS CORP COM 212485106 1,702,075 108,620 X 28-5284 22216 86404
401,230 25,605 X X 28-5284 25605
689 44 X 28-13605 44
14,103 900 X X 28-13605 900
COOPER COS INC COM NEW 216648402 971,804 10,288 X 28-5284 10288
178,435 1,889 X X 28-5284 1889
9,803,153 103,781 X 28-13605 72241 31540
1,145,044 12,122 X X 28-13605 11757 365
COOPER TIRE & RUBR CO COM 216831107 249,340 13,000 X 28-5284 13000
38,360 2,000 X X 28-5284 2000
COPANO ENERGY L L C COM UNITS 217202100 12,368 375 X 28-5284 375
80,801 2,450 X X 28-5284 2450
106,657 3,234 X 28-13605 3234
COLUMN TOTAL 64,494,868<br /><br />FILE NO. 28-1235
PAGE 67 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
COPART INC COM 217204106 26,228 946 X 28-5284 946
25,562 922 X X 28-5284 922
CORESITE RLTY CORP COM 21870Q105 234,728 8,713 X 28-13605 8713
CORELOGIC INC COM 21871D103 111,930 4,219 X X 28-5284 4219
CORNING INC COM 219350105 11,240,331 854,778 X 28-5284 783220 71558
5,817,402 442,388 X X 28-5284 372063 70325
2,890,409 219,803 X 28-13605 204209 15594
946,813 72,001 X X 28-13605 72001
231,072 17,572 X 28-13663 3300 14272
34,716 2,640 X X 28-13663 2640
CORPORATE EXECUTIVE BRD CO COM 21988R102 659,971 12,306 X 28-5284 12306
363,236 6,773 X X 28-5284 6773
22,149 413 X 28-13663 413
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 34,757 1,450 X 28-5284 1450
41,948 1,750 X X 28-5284 1750
110,262 4,600 X 28-13605 4600
29,963 1,250 X 28-13663 1250
9,588 400 X X 28-13663 400
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 335,035 10,016 X 28-5284 1455 8561
33,651 1,006 X X 28-5284 1006
COSTCO WHSL CORP NEW COM 22160K105 8,493,868 84,803 X 28-5284 69603 15200
5,170,259 51,620 X X 28-5284 43427 8193
1,152,942 11,511 X 28-13605 7010 4501
730,868 7,297 X X 28-13605 7297
144,831 1,446 X 28-13663 1446
141,326 1,411 X X 28-13663 1411
COSTAR GROUP INC COM 22160N109 722,037 8,855 X X 28-5284 8855
1,631 20 X X 28-13605 20
COTT CORP QUE COM 22163N106 70,618 8,939 X 28-5284 1665 7274
8,271 1,047 X X 28-5284 1047
2,062 261 X 28-13663 261
COUSINS PPTYS INC COM 222795106 10,322 1,300 X X 28-5284 1300
COLUMN TOTAL 39,848,786<br /><br />FILE NO. 28-1235
PAGE 68 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
COVANCE INC COM 222816100 634,097 13,581 X 28-5284 2538 11043
236,998 5,076 X X 28-5284 3176 1900
20,170 432 X 28-13605 432
56,355 1,207 X X 28-13605 1207
50,752 1,087 X X 28-13663 1087
COVANTA HLDG CORP COM 22282E102 98,327 5,730 X 28-5284 2030 3700
COVENTRY HEALTH CARE INC COM 222862104 18,635 447 X 28-5284 26 421
98,513 2,363 X X 28-5284 923 1440
130,865 3,139 X 28-13605 1643 1496
6,629 159 X X 28-13605 159
3,002 72 X 28-13663 72
CRACKER BARREL OLD CTRY STOR COM 22410J106 61,406 915 X 28-5284 915
21,811 325 X X 28-5284 325
325,819 4,855 X 28-13605 4855
CRANE CO COM 224399105 153,211 3,837 X 28-5284 3837
25,955 650 X X 28-5284 150 500
55,902 1,400 X X 28-13605 1400
CREDIT SUISSE ASSET MGMT INC COM 224916106 79,800 20,000 X 28-5284 20000
CREDIT ACCEP CORP MICH COM 225310101 2,532,464 29,616 X 28-13605 20500 9116
10,518 123 X X 28-13605 123
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,219,587 104,945 X 28-5284 4405 100540
893,841 42,262 X X 28-5284 1306 40956
58,374 2,760 X 28-13663 2760
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 5,940 1,800 X X 28-5284 1800
CREE INC COM 225447101 1,438,814 56,413 X 28-5284 33313 23100
691,032 27,094 X X 28-5284 8289 18805
2,857 112 X 28-13605 112
10,202 400 X X 28-13605 400
73,199 2,870 X 28-13663 2870
CRESUD S A C I F Y A SPONSORED ADR 226406106 8,170 1,000 X X 28-5284 1000
CREXUS INVT CORP COM 226553105 10,810 1,000 X X 28-5284 1000
COLUMN TOTAL 10,034,055<br /><br />FILE NO. 28-1235
PAGE 69 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CROSSTEX ENERGY L P COM 22765U102 20,020 1,300 X X 28-5284 1300
CROSSTEX ENERGY INC COM 22765Y104 126,270 9,000 X 28-5284 9000
CROWN CASTLE INTL CORP COM 228227104 376,780 5,878 X 28-5284 3937 1941
232,555 3,628 X X 28-5284 2705 923
97,047 1,514 X 28-13605 1264 250
13,141 205 X X 28-13605 205
1,474 23 X 28-13663 23
CROWN HOLDINGS INC COM 228368106 325,973 8,870 X 28-5284 8870
121,937 3,318 X X 28-5284 3318
13,892 378 X 28-13605 378
2,756 75 X X 28-13605 75
7,350 200 X 28-13663 200
CRYOLIFE INC COM 228903100 1,411 210 X 28-5284 210
CUBESMART COM 229663109 51,570 4,007 X 28-5284 4007
CUBIC CORP COM 229669106 15,018 300 X X 28-5284 300
CUBIST PHARMACEUTICALS INC COM 229678107 34,289 719 X 28-5284 719
142,545 2,989 X X 28-5284 699 2290
23,845 500 X 28-13605 500
CULLEN FROST BANKERS INC COM 229899109 10,933,696 190,383 X 28-5284 190383
101,651 1,770 X X 28-5284 1370 400
11,486 200 X 28-13605 200
229,720 4,000 X X 28-13663 4000
CUMMINS INC COM 231021106 26,578,887 288,243 X 28-5284 263475 24768
9,856,327 106,890 X X 28-5284 86270 20620
1,925,714 20,884 X 28-13605 19000 1884
198,344 2,151 X X 28-13605 2151
388,296 4,211 X 28-13663 2525 1686
143,202 1,553 X X 28-13663 1553
CURIS INC COM 231269101 200,790 48,500 X 28-5284 48500
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 3,795 25 X X 28-5284 25
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 71,552 688 X X 28-5284 688
COLUMN TOTAL 52,251,333<br /><br />FILE NO. 28-1235
PAGE 70 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 10,469 100 X 28-13605 100
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 505,650 5,000 X 28-5284 5000
34,384 340 X X 28-5284 340
CURTISS WRIGHT CORP COM 231561101 19,489 596 X 28-5284 456 140
22,890 700 X X 28-5284 700
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 8,750 1,000 X 28-13605 1000
CYMER INC COM 232572107 15,420 302 X 28-5284 202 100
CYNOSURE INC CL A 232577205 26,360 1,000 X X 28-5284 1000
CYPRESS SEMICONDUCTOR CORP COM 232806109 83,745 7,823 X X 28-5284 7823
1,071 100 X 28-13605 100
CYTEC INDS INC COM 232820100 28,305 432 X 28-5284 432
43,702 667 X X 28-5284 568 99
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,551,189 33,402 X 28-5284 33402
117,911 2,539 X X 28-5284 2539
174,150 3,750 X 28-13605 3750
69,660 1,500 X X 28-13605 1500
DCT INDUSTRIAL TRUST INC COM 233153105 78,050 12,082 X 28-5284 12082
97 15 X X 28-5284 15
DDR CORP COM 23317H102 108,196 7,044 X 28-5284 7044
17,096 1,113 X X 28-5284 1113
DFC GLOBAL CORP COM 23324T107 139,430 8,130 X X 28-5284 8130
DNP SELECT INCOME FD COM 23325P104 78,229 7,934 X 28-5284 7934
32,163 3,262 X X 28-5284 3262
DNP SELECT INCOME FD RIGHT 99/99/99 23325P112 190 3,450 X 28-5284 3450
0 4 X X 28-5284 4
COLUMN TOTAL 3,166,596<br /><br />FILE NO. 28-1235
PAGE 71 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
D R HORTON INC COM 23331A109 1,196,828 58,028 X 28-5284 31482 26546
183,954 8,919 X X 28-5284 989 7930
2,745,146 133,098 X 28-13605 129471 3627
463,898 22,492 X X 28-13605 21350 1142
45,643 2,213 X 28-13663 500 1713
DST SYS INC DEL COM 233326107 11,312 200 X 28-5284 200
16,855 298 X X 28-5284 298
DTE ENERGY CO COM 233331107 729,230 12,166 X 28-5284 11588 578
201,818 3,367 X X 28-5284 3197 170
163,876 2,734 X 28-13605 908 1826
35,964 600 X X 28-13605 600
2,577 43 X 28-13663 43
42,737 713 X X 28-13663 713
DSW INC CL A 23334L102 149,453 2,240 X 28-5284 2240
30,958 464 X X 28-5284 464
6,672 100 X 28-13605 100
DTS INC COM 23335C101 12,862 552 X 28-5284 552
DWS HIGH INCOME TR SHS NEW 23337C208 19,995 1,848 X X 28-5284 1848
DWS MULTI MKT INCOME TR SHS 23338L108 11,290 1,000 X 28-5284 1000
13,548 1,200 X X 28-5284 1200
1,976 175 X X 28-13605 175
DWS GLOBAL HIGH INCOME FD COM 23338W104 22,018 2,500 X 28-5284 2500
DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 34,128 2,137 X 28-5284 2137
DAKTRONICS INC COM 234264109 42,795 4,500 X 28-5284 4000 500
301,705 31,725 X X 28-5284 31725
1,997 210 X 28-13605 210
DANA HLDG CORP COM 235825205 504 41 X 28-5284 41
43,050 3,500 X X 28-5284 2000 1500
COLUMN TOTAL 6,532,789<br /><br />FILE NO. 28-1235
PAGE 72 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DANAHER CORP DEL COM 235851102 6,258,698 113,485 X 28-5284 74345 39140
3,780,753 68,554 X X 28-5284 50460 18094
3,125,461 56,672 X 28-13605 50749 5923
621,265 11,265 X X 28-13605 8765 2500
3,088 56 X 28-13663 56
67,724 1,228 X X 28-13663 1228
DARDEN RESTAURANTS INC COM 237194105 10,945,175 196,326 X 28-5284 194215 2111
293,357 5,262 X X 28-5284 3757 1505
539,326 9,674 X 28-13605 8341 1333
183,975 3,300 X X 28-13605 3300
17,450 313 X X 28-13663 313
DARLING INTL INC COM 237266101 23,465,046 1,282,944 X 28-5284 1279604 3340
DAVITA INC COM 23918K108 1,046,150 10,097 X 28-5284 2229 7868
271,769 2,623 X X 28-5284 2589 34
184,322 1,779 X 28-13605 810 969
16,060 155 X X 28-13605 155
DAYSTAR TECHNOLOGIES INC COM PAR $0.01 23962Q407 24 16 X X 28-5284 16
DEALERTRACK HLDGS INC COM 242309102 326,040 11,707 X X 28-5284 11707
33,420 1,200 X 28-13605 1200
204,698 7,350 X X 28-13605 7350
DEAN FOODS CO NEW COM 242370104 12,050 737 X 28-5284 425 312
9,892 605 X X 28-5284 605
39,371 2,408 X 28-13605 441 1967
DECKERS OUTDOOR CORP COM 243537107 15,059 411 X 28-5284 411
DEERE & CO COM 244199105 22,126,206 268,294 X 28-5284 263581 4713
10,653,722 129,183 X X 28-5284 122949 6234
2,077,832 25,195 X 28-13605 21060 4135
1,800,155 21,828 X X 28-13605 19828 2000
135,663 1,645 X 28-13663 1490 155
218,546 2,650 X X 28-13663 2650
DEL FRISCOS RESTAURANT GROUP COM 245077102 7,644 513 X 28-5284 513
DELAWARE INVTS DIV & INCOME COM 245915103 10,313 1,250 X 28-5284 1250
COLUMN TOTAL 88,490,254<br /><br />FILE NO. 28-1235
PAGE 73 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 815,038 82,703 X 28-5284 72342 10361
731,655 74,242 X X 28-5284 72008 2234
247,390 25,103 X 28-13605 9326 15777
35,655 3,618 X X 28-13605 3193 425
1,261 128 X X 28-13663 128
DELTA AIR LINES INC DEL COM NEW 247361702 86,351 9,427 X 28-5284 4832 4595
56,178 6,133 X X 28-5284 5648 485
1,740 190 X 28-13663 190
DELTA NAT GAS INC COM 247748106 13,552 700 X X 28-5284 700
DELTIC TIMBER CORP COM 247850100 1,958 30 X 28-5284 30
DENBURY RES INC COM NEW 247916208 56,754 3,512 X 28-5284 740 2772
236,227 14,618 X X 28-5284 4985 9633
80,121 4,958 X 28-13605 892 4066
1,018 63 X X 28-13605 63
DELUXE CORP COM 248019101 70,288 2,300 X 28-5284 2000 300
58,217 1,905 X 28-13605 1905
DENDREON CORP NOTE 2.875% 1 24823QAC1 132,876 2,000 X 28-5284 2000
DENDREON CORP COM 24823Q107 962 200 X 28-5284 200
DENTSPLY INTL INC NEW COM 249030107 614,741 16,118 X 28-5284 15884 234
280,482 7,354 X X 28-5284 7284 70
87,569 2,296 X 28-13605 412 1884
17,163 450 X X 28-13605 50 400
DESCARTES SYS GROUP INC COM 249906108 87,400 10,000 X 28-5284 10000
DESTINATION MATERNITY CORP COM 25065D100 1,632,622 87,306 X 28-5284 87306
DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 11,774 200 X 28-5284 200
DEUTSCHE BK AG LONDON BRH MTL SHRT ETN38 25154K833 3,982 200 X 28-5284 200
DEUTSCHE BK AG LONDON BRH PS CR OIL SH E 25154K874 4,263 100 X 28-5284 100
COLUMN TOTAL 5,367,237<br /><br />FILE NO. 28-1235
PAGE 74 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 7,103,910 117,420 X 28-5284 114958 300 2162
4,635,026 76,612 X X 28-5284 69609 400 6603
3,990,762 65,963 X 28-13605 61735 4228
1,462,588 24,175 X X 28-13605 24175
21,175 350 X 28-13663 150 200
73,750 1,219 X X 28-13663 1219
DEVRY INC DEL COM 251893103 3,004 132 X 28-5284 32 100
126,682 5,566 X X 28-5284 1850 3716
17,548 771 X 28-13605 142 629
2,504 110 X X 28-13605 110
DEXCOM INC COM 252131107 459,167 30,550 X 28-5284 30550
65,937 4,387 X X 28-5284 4387
15,030 1,000 X 28-13605 1000
16,518 1,099 X 28-13663 1099
DIAGEO P L C SPON ADR NEW 25243Q205 5,591,070 49,597 X 28-5284 27560 22037
3,768,564 33,430 X X 28-5284 19239 14191
216,216 1,918 X 28-13605 1848 70
330,975 2,936 X X 28-13605 2936
64,031 568 X 28-13663 568
563,650 5,000 X X 28-13663 5000
DIAMOND OFFSHORE DRILLING IN COM 25271C102 214,606 3,261 X 28-5284 2880 381
401,244 6,097 X X 28-5284 5112 985
104,046 1,581 X 28-13605 858 723
4,146 63 X 28-13663 63
16,189 246 X X 28-13663 246
DIAMONDROCK HOSPITALITY CO COM 252784301 58,801 6,106 X X 28-5284 6106
DICKS SPORTING GOODS INC COM 253393102 365,802 7,055 X 28-5284 7055
665,080 12,827 X X 28-5284 12827
5,185 100 X 28-13605 100
DIEBOLD INC COM 253651103 221,374 6,567 X 28-5284 5145 1422
77,230 2,291 X X 28-5284 2291
142,930 4,240 X 28-13605 4240
DIGI INTL INC COM 253798102 1,321 130 X 28-5284 130
COLUMN TOTAL 30,806,061<br /><br />FILE NO. 28-1235
PAGE 75 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DIGITAL RLTY TR INC COM 253868103 221,145 3,166 X 28-5284 2683 483
218,142 3,123 X X 28-5284 1664 1459
DIGITAL RIV INC COM 25388B104 23,091 1,386 X 28-5284 1386
DIGITALGLOBE INC COM NEW 25389M877 16,312 800 X X 28-5284 800
DIME CMNTY BANCSHARES COM 253922108 1,300 90 X 28-5284 90
28,880 2,000 X X 28-5284 2000
DILLARDS INC CL A 254067101 22,853 316 X 28-5284 316
32,472 449 X X 28-5284 449
156,862 2,169 X 28-13605 2169
DIREXION SHS ETF TR DLY SMCAP BEAR 25459W110 29,760 2,000 X 28-5284 2000
DIREXION SHS ETF TR DLY FIN BEAR N 25459W144 820 45 X 28-5284 45
DIREXION SHS ETF TR DRX S^P500BEAR 25459W151 18,297 1,065 X 28-5284 1065
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 58,682 1,102 X 28-5284 1102
106,500 2,000 X 28-13605 2000
DISCOVERY LABORATORIES INC N COM NEW 254668403 2,178 666 X X 28-5284 666
DISNEY WALT CO COM DISNEY 254687106 67,155,594 1,284,537 X 28-5284 1255892 500 28145
51,804,095 990,897 X X 28-5284 931878 59019
41,828,339 800,083 X 28-13605 707734 82 92267
10,378,469 198,517 X X 28-13605 193212 1322 3983
340,395 6,511 X 28-13663 5975 536
595,678 11,394 X X 28-13663 11394
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,871,945 48,187 X 28-5284 38277 9910
1,874,956 31,459 X X 28-5284 28966 2493
290,371 4,872 X 28-13605 2210 2662
2,124,084 35,639 X X 28-13605 35639
69,494 1,166 X 28-13663 700 466
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 31,775 567 X 28-5284 567
101,881 1,818 X X 28-5284 1818
32,671 583 X 28-13605 583
1,925,478 34,359 X X 28-13605 34359
COLUMN TOTAL 182,362,519<br /><br />FILE NO. 28-1235
PAGE 76 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DISH NETWORK CORP CL A 25470M109 233,156 7,617 X 28-5284 4877 2740
77,290 2,525 X X 28-5284 2525
155,040 5,065 X 28-13605 5065
DISCOVER FINL SVCS COM 254709108 17,829,553 448,768 X 28-5284 426230 22538
10,122,529 254,783 X X 28-5284 239840 327 14616
35,212,898 886,305 X 28-13605 783016 106 103183
6,472,295 162,907 X X 28-13605 159489 741 2677
67,025 1,687 X 28-13663 1500 187
81,049 2,040 X X 28-13663 2040
DIRECTV COM 25490A309 903,069 17,221 X 28-5284 14778 2443
617,691 11,779 X X 28-5284 11068 711
163,823 3,124 X 28-13605 3114 10
53,699 1,024 X X 28-13605 1024
734 14 X 28-13663 14
DR REDDYS LABS LTD ADR 256135203 62,059 2,011 X 28-5284 2011
3,086 100 X X 28-5284 100
18,516 600 X 28-13663 600
DOLBY LABORATORIES INC COM 25659T107 1,064,179 32,494 X 28-5284 31494 1000
227,580 6,949 X X 28-5284 6949
44,606 1,362 X 28-13605 1362
135,421 4,135 X X 28-13605 4135
3,275 100 X 28-13663 100
11,888 363 X X 28-13663 300 63
DOLLAR GEN CORP NEW COM 256677105 172,917 3,355 X 28-5284 3355
49,066 952 X X 28-5284 952
4,845 94 X 28-13605 94
DOLLAR TREE INC COM 256746108 44,462,776 920,745 X 28-5284 910221 10524
13,036,079 269,954 X X 28-5284 262056 7898
30,142,618 624,200 X 28-13605 581677 100 42423
6,218,448 128,773 X X 28-13605 123096 1183 4494
579,094 11,992 X 28-13663 9992 2000
688,036 14,248 X X 28-13663 14248
COLUMN TOTAL 168,914,340<br /><br />FILE NO. 28-1235
PAGE 77 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DOMINION RES INC VA NEW COM 25746U109 52,522,092 992,106 X 28-5284 987067 400 4639
47,154,029 890,707 X X 28-5284 842604 48103
3,873,037 73,159 X 28-13605 67035 6124
2,741,180 51,779 X X 28-13605 51779
84,757 1,601 X 28-13663 1365 236
816,335 15,420 X X 28-13663 15420
DOMINOS PIZZA INC COM 25754A201 9,048 240 X 28-5284 240
DOMTAR CORP COM NEW 257559203 23,487 300 X 28-5284 300
45,721 584 X X 28-5284 184 400
DONALDSON INC COM 257651109 1,967,536 56,685 X 28-5284 55585 1100
1,906,759 54,934 X X 28-5284 54934
40,819 1,176 X 28-13605 1176
164,873 4,750 X X 28-13605 4750
DONEGAL GROUP INC CL A 257701201 61,608 4,388 X 28-5284 4388
DONEGAL GROUP INC CL B 257701300 11,082 616 X 28-5284 616
DONNELLEY R R & SONS CO COM 257867101 427,562 40,336 X 28-5284 28157 12179
134,874 12,724 X X 28-5284 12462 262
32,319 3,049 X 28-13605 1159 1890
69,960 6,600 X X 28-13605 6500 100
23,988 2,263 X X 28-13663 2263
DORCHESTER MINERALS LP COM UNIT 25820R105 154,350 7,000 X X 28-5284 7000
DORMAN PRODUCTS INC COM 258278100 75,624 2,400 X X 28-5284 2400
2,789,076 88,514 X 28-13605 60946 27568
12,415 394 X X 28-13605 394
DOT HILL SYS CORP COM 25848T109 21,400 20,000 X 28-5284 20000
DOUBLELINE OPPORTUNISTIC CR COM 258623107 16,648 615 X X 28-13605 615
DOUGLAS EMMETT INC COM 25960P109 49,185 2,132 X 28-5284 2132
17,625 764 X X 28-5284 764
COLUMN TOTAL 115,247,389<br /><br />FILE NO. 28-1235
PAGE 78 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DOVER CORP COM 260003108 17,490,001 293,999 X 28-5284 290176 3823
9,341,774 157,031 X X 28-5284 148817 8214
2,221,119 37,336 X 28-13605 35278 2058
1,851,567 31,124 X X 28-13605 28824 2300
191,260 3,215 X 28-13663 2138 1077
66,926 1,125 X X 28-13663 1125
DOW CHEM CO COM 260543103 10,235,013 353,480 X 28-5284 340194 13286
11,946,514 412,589 X X 28-5284 398022 14567
1,311,169 45,283 X 28-13605 32279 13004
1,285,631 44,401 X X 28-13605 42599 1802
178,189 6,154 X 28-13663 6000 154
69,492 2,400 X X 28-13663 2400
DOW 30 PREMIUM & DIV INC FD COM 260582101 17,463 1,250 X 28-5284 1250
DR PEPPER SNAPPLE GROUP INC COM 26138E109 222,828 5,004 X 28-5284 4613 391
532,623 11,961 X X 28-5284 6383 5578
670,177 15,050 X 28-13605 12759 2291
DRDGOLD LIMITED SPON ADR REPST 26152H301 6,426 1,012 X 28-5284 1012
DREAMWORKS ANIMATION SKG INC CL A 26153C103 577 30 X 28-5284 30
DRESSER-RAND GROUP INC COM 261608103 17,911 325 X 28-5284 325
210,355 3,817 X X 28-5284 1617 2200
DREW INDS INC COM NEW 26168L205 81,567 2,700 X X 28-5284 2700
DREYFUS STRATEGIC MUNS INC COM 261932107 76,783 7,663 X 28-5284 7663
20,040 2,000 X X 28-5284 2000
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 104,665 24,061 X 28-5284 24061
DREYFUS STRATEGIC MUN BD FD COM 26202F107 41,496 4,200 X X 28-5284 4200
DRIL-QUIP INC COM 262037104 144,551 2,011 X 28-5284 331 1680
4,528 63 X 28-13605 63
2,156 30 X X 28-13605 30
COLUMN TOTAL 58,342,801<br /><br />FILE NO. 28-1235
PAGE 79 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DU PONT E I DE NEMOURS & CO COM 263534109 82,135,701 1,633,891 X 28-5284 1601272 700 31919
71,398,431 1,420,299 X X 28-5284 1375824 100 44375
13,334,067 265,249 X 28-13605 254918 10331
10,805,989 214,959 X X 28-13605 209465 5494
6,380,872 126,932 X 28-13663 123963 2969
8,345,122 166,006 X X 28-13663 166006
DUFF & PHELPS UTIL CORP BD T COM 26432K108 11,421 900 X X 28-5284 900
DUFF & PHELPS CORP NEW CL A 26433B107 8,561 629 X 28-5284 629
19,054 1,400 X X 28-5284 1400
DUKE ENERGY CORP NEW COM NEW 26441C204 11,606,999 179,148 X 28-5284 172004 7144
10,669,876 164,684 X X 28-5284 152410 300 11974
948,850 14,645 X 28-13605 14602 43
1,415,662 21,850 X X 28-13605 21850
20,085 310 X 28-13663 244 66
243,351 3,756 X X 28-13663 3345 411
DUKE REALTY CORP COM NEW 264411505 199,112 13,545 X 28-5284 13545
416,995 28,367 X X 28-5284 26167 2200
19,110 1,300 X 28-13605 1300
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,125,269 14,133 X 28-5284 13517 616
443,006 5,564 X X 28-5284 5293 271
48,409 608 X 28-13605 110 498
14,570 183 X X 28-13605 183
DUNKIN BRANDS GROUP INC COM 265504100 374,192 12,817 X 28-5284 12817
27,239 933 X X 28-5284 933
6,248 214 X 28-13605 214
4,379 150 X X 28-13605 150
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 37,143 1,471 X 28-5284 1471
15,403 610 X X 28-5284 610
DYNEX CAP INC COM NEW 26817Q506 3,225 300 X X 28-5284 300
10,750 1,000 X 28-13605 1000
ECA MARCELLUS TR I COM UNIT 26827L109 48,475 2,500 X 28-5284 2500
15,512 800 X X 28-5284 800
COLUMN TOTAL 220,153,078<br /><br />FILE NO. 28-1235
PAGE 80 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
E M C CORP MASS NOTE 1.750%12 268648AM4 686,752 4,000 X 28-5284 4000
343,376 2,000 X X 28-5284 2000
686,752 4,000 X 28-13605 4000
E M C CORP MASS COM 268648102 54,281,208 1,990,510 X 28-5284 1904038 86472
21,467,299 787,213 X X 28-5284 713501 1000 72712
44,052,394 1,615,416 X 28-13605 1564331 260 50825
9,686,931 355,223 X X 28-13605 334524 3396 17303
340,875 12,500 X 28-13663 10019 2481
234,522 8,600 X X 28-13663 8600
ENI S P A SPONSORED ADR 26874R108 478,163 10,907 X 28-5284 10907
30,732 701 X X 28-5284 101 600
34,502 787 X 28-13663 787
EOG RES INC COM 26875P101 12,764,736 113,920 X 28-5284 108218 5702
7,587,130 67,712 X X 28-5284 61932 5780
480,807 4,291 X 28-13605 1496 2795
6,275 56 X X 28-13605 56
71,712 640 X 28-13663 640
11,205 100 X X 28-13663 100
EQT CORP COM 26884L109 82,178,917 1,392,863 X 28-5284 327249 1065614
38,198,075 647,425 X X 28-5284 641018 6407
553,243 9,377 X 28-13605 7786 1591
1,202,302 20,378 X X 28-13605 20378
41,772 708 X 28-13663 708
29,500 500 X X 28-13663 500
EAGLE BANCORP INC MD COM 268948106 1,594,887 95,388 X 28-13605 70865 24523
5,685 340 X X 28-13605 340
ETFS PLATINUM TR SH BEN INT 26922V101 232,000 1,420 X 28-5284 1420
78,422 480 X X 28-5284 150 330
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 51,195 510 X 28-5284 510
ETFS SILVER TR SILVER SHS 26922X107 232,560 6,800 X 28-5284 6800
95,760 2,800 X X 28-5284 2800
ETFS GOLD TR SHS 26922Y105 241,374 1,377 X 28-5284 1377
21,911 125 X X 28-5284 125
COLUMN TOTAL 278,002,974<br /><br />FILE NO. 28-1235
PAGE 81 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
E TRADE FINANCIAL CORP COM NEW 269246401 16,130 1,833 X 28-5284 1833
3,300 375 X X 28-5284 375
25,582 2,907 X 28-13605 517 2390
EV ENERGY PARTNERS LP COM UNITS 26926V107 49,696 800 X 28-5284 800
EXCO RESOURCES INC COM 269279402 2,755 344 X X 28-5284 344
51,264 6,400 X 28-13605 6400
EAGLE MATERIALS INC COM 26969P108 7,124 154 X 28-5284 154
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 7,170 750 X 28-5284 750
EAST WEST BANCORP INC COM 27579R104 425,378 20,141 X 28-5284 2632 17509
225,266 10,666 X X 28-5284 807 9859
13,284 629 X 28-13663 629
EASTERN AMERN NAT GAS TR UNIT 99/99/999 276217106 63,450 3,000 X X 28-5284 3000
EASTGROUP PPTY INC COM 277276101 31,920 600 X 28-5284 600
EASTMAN CHEM CO COM 277432100 17,552,068 307,877 X 28-5284 298762 9115
2,814,926 49,376 X X 28-5284 44957 4419
31,286,632 548,792 X 28-13605 505877 86 42829
5,936,451 104,130 X X 28-13605 100525 1249 2356
57,808 1,014 X 28-13663 990 24
45,608 800 X X 28-13663 800
EASTMAN CHEM CO *W EXP 02/27/2 277432118 1 4 X 28-5284 4
EATON CORP COM 278058102 21,300,287 450,609 X 28-5284 443231 400 6978
12,995,516 274,921 X X 28-5284 269378 5543
7,468,849 158,004 X 28-13605 154458 3546
3,399,942 71,926 X X 28-13605 71526 400
282,344 5,973 X 28-13663 5945 28
322,712 6,827 X X 28-13663 6827
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 23,872 1,488 X 28-5284 1488
EATON VANCE SR INCOME TR SH BEN INT 27826S103 23,294 3,065 X X 28-5284 3065
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 413,111 27,733 X X 28-5284 27733
COLUMN TOTAL 104,845,740<br /><br />FILE NO. 28-1235
PAGE 82 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 MUNI INCOME TRUS SH BEN INT 27826U108 55,153 3,895 X 28-5284 3895
EATON VANCE CORP COM NON VTG 278265103 53,721 1,855 X 28-5284 1855
28,381 980 X X 28-5284 980
EATON VANCE MUN BD FD COM 27827X101 248,408 17,179 X 28-5284 17179
EATON VANCE ENHANCED EQ INC COM 278274105 13,296 1,200 X 28-5284 1200
EATON VANCE ENH EQTY INC FD COM 278277108 30,149 2,721 X 28-5284 2721
25,617 2,312 X X 28-5284 2312
EATON VANCE TAX ADVT DIV INC COM 27828G107 233,261 13,633 X X 28-5284 13633
EATON VANCE LTD DUR INCOME F COM 27828H105 44,148 2,600 X 28-5284 2600
78,957 4,650 X X 28-5284 4650
25,334 1,492 X 28-13605 1492
EATON VANCE TX MGD DIV EQ IN COM 27828N102 23,775 2,500 X 28-5284 2500
74,273 7,810 X X 28-5284 7810
EATON VANCE SR FLTNG RTE TR COM 27828Q105 4,980 300 X X 28-13605 300
EATON VANCE TX ADV GLBL DIV COM 27828S101 26,641 1,907 X 28-5284 1907
181,610 13,000 X X 28-5284 13000
EATON VANCE TX ADV GLB DIV O COM 27828U106 11,868 600 X X 28-5284 600
EATON VANCE PA MUN BD FD COM 27828W102 14,202 900 X 28-5284 900
189,360 12,000 X X 28-5284 12000
EATON VANCE TAX MNGED BUY WR COM 27828X100 18,763 1,250 X 28-5284 1250
15,010 1,000 X X 28-5284 1000
EATON VANCE TX MNG BY WRT OP COM 27828Y108 27,542 2,117 X 28-5284 2117
19,515 1,500 X X 28-5284 1500
EATON VANCE TXMGD GL BUYWR O COM 27829C105 77,700 7,000 X 28-5284 7000
330,780 29,800 X X 28-5284 29800
11,100 1,000 X X 28-13605 1000
EATON VANCE TAX MNGD GBL DV COM 27829F108 230,531 26,167 X 28-5284 26167
154,175 17,500 X X 28-5284 17500
COLUMN TOTAL 2,248,250<br /><br />FILE NO. 28-1235
PAGE 83 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 RISK MNGD DIV EQ COM 27829G106 60,021 5,700 X 28-5284 5700
EBAY INC COM 278642103 34,972,719 723,025 X 28-5284 700165 22860
10,682,466 220,849 X X 28-5284 209208 11641
48,169,023 995,845 X 28-13605 903957 145 91743
9,212,792 190,465 X X 28-13605 180895 2214 7356
347,732 7,189 X 28-13663 6987 202
58,044 1,200 X X 28-13663 1200
EBIX INC COM NEW 278715206 54,303 2,300 X 28-5284 2300
ECHOSTAR CORP CL A 278768106 1,548 54 X 28-5284 54
4,987 174 X X 28-5284 174
ECOLAB INC COM 278865100 4,456,206 68,758 X 28-5284 25849 42909
6,892,868 106,355 X X 28-5284 62879 43476
273,045 4,213 X 28-13605 860 3353
238,177 3,675 X X 28-13605 3675
220,613 3,404 X 28-13663 3404
ECOPETROL S A SPONSORED ADS 279158109 1,709 29 X 28-5284 29
91,342 1,550 X X 28-5284 100 1450
EDISON INTL COM 281020107 486,187 10,641 X 28-5284 9537 1104
197,564 4,324 X X 28-5284 3671 653
2,192,115 47,978 X 28-13605 44492 3486
173,348 3,794 X X 28-13605 3794
1,553 34 X 28-13663 34
EDUCATION MGMT CORP NEW COM 28140M103 16,399 5,273 X 28-5284 5273
EDWARDS LIFESCIENCES CORP COM 28176E108 1,126,311 10,490 X 28-5284 9092 1398
548,446 5,108 X X 28-5284 4317 791
157,082 1,463 X 28-13605 263 1200
64,422 600 X 28-13663 600
EINSTEIN NOAH REST GROUP INC COM 28257U104 1,769 100 X X 28-5284 100
8X8 INC NEW COM 282914100 656 100 X 28-5284 100
EL PASO ELEC CO COM NEW 283677854 94,188 2,750 X 28-5284 2600 150
10,275 300 X X 28-5284 300
COLUMN TOTAL 120,807,910<br /><br />FILE NO. 28-1235
PAGE 84 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 1,992,722 53,539 X 28-5284 52629 910
658,012 17,679 X X 28-5284 16204 1475
22,332 600 X 28-13605 600
ELAN PLC ADR 284131208 27,872 2,600 X 28-5284 2600
56,280 5,250 X X 28-5284 5250
21,440 2,000 X 28-13605 2000
ELDORADO GOLD CORP NEW COM 284902103 42,367 2,780 X 28-5284 2780
4,572 300 X X 28-5284 300
ELECTRO SCIENTIFIC INDS COM 285229100 1,222 100 X 28-5284 100
ELECTRONIC ARTS INC COM 285512109 50,354 3,968 X 28-5284 3595 373
101,990 8,037 X X 28-5284 6293 1744
61,191 4,822 X 28-13605 1278 3544
31,217 2,460 X X 28-13605 2460
ELIZABETH ARDEN INC COM 28660G106 93,866 1,987 X 28-5284 27 1960
ELLINGTON FINANCIAL LLC COM 288522303 34,230 1,500 X 28-5284 1500
EMBRAER S A SP ADR REP 4 C 29082A107 18,394 691 X 28-5284 486 205
12,857 483 X X 28-5284 483
EMCOR GROUP INC COM 29084Q100 6,422 225 X 28-5284 5 220
34,248 1,200 X X 28-5284 500 700
628 22 X 28-13605 22
9,276 325 X X 28-13605 325
EMERSON ELEC CO COM 291011104 61,966,999 1,283,758 X 28-5284 1269212 14546
69,397,876 1,437,702 X X 28-5284 1364194 73508
5,600,720 116,029 X 28-13605 108029 8000
4,039,378 83,683 X X 28-13605 79003 4680
823,293 17,056 X 28-13663 17041 15
1,590,255 32,945 X X 28-13663 32945
EMPIRE DIST ELEC CO COM 291641108 53,595 2,487 X 28-5284 2487
4,095 190 X X 28-5284 190
2,155 100 X X 28-13605 100
EMULEX CORP COM NEW 292475209 2,163 300 X X 28-5284 300
COLUMN TOTAL 146,762,021<br /><br />FILE NO. 28-1235
PAGE 85 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ENBRIDGE INC COM 29250N105 1,537,938 39,404 X 28-5284 39234 170
1,038,783 26,615 X X 28-5284 22815 3800
24,472 627 X 28-13605 627
146,363 3,750 X X 28-13605 3750
133,092 3,410 X 28-13663 3410
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3,308,526 112,382 X 28-5284 112382
10,918,118 370,860 X X 28-5284 370860
74,189 2,520 X 28-13605 2520
111,990 3,804 X X 28-13605 3804
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1,398,581 44,175 X X 28-5284 44175
ENCANA CORP COM 292505104 11,924 544 X 28-5284 544
595,457 27,165 X X 28-5284 26315 850
156,180 7,125 X X 28-13605 7125
ENCORE CAP GROUP INC COM 292554102 1,550,541 54,867 X 28-13605 40199 14668
5,793 205 X X 28-13605 205
ENCORE WIRE CORP COM 292562105 56,764 1,940 X 28-5284 1940
236,421 8,080 X X 28-5284 8080
ENDEAVOUR SILVER CORP COM 29258Y103 998 100 X 28-5284 100
ENDO HEALTH SOLUTIONS INC COM 29264F205 20,618 650 X X 28-5284 650
403,225 12,712 X 28-13605 12712
ENERGEN CORP COM 29265N108 383,222 7,312 X 28-5284 7312
220,541 4,208 X X 28-5284 3908 300
13,889 265 X 28-13605 265
7,862 150 X 28-13663 150
ENERGIZER HLDGS INC COM 29266R108 397,373 5,326 X 28-5284 5326
428,485 5,743 X X 28-5284 5743
3,961,791 53,100 X 28-13605 53100
213,310 2,859 X X 28-13605 2859
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 8,668,401 203,627 X 28-5284 203227 300 100
1,924,377 45,205 X X 28-5284 44905 300
676,863 15,900 X 28-13605 15900
613,008 14,400 X X 28-13605 14400
85,140 2,000 X X 28-13663 2000
COLUMN TOTAL 39,324,235<br /><br />FILE NO. 28-1235
PAGE 86 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,359,797 30,084 X 28-5284 30084
2,804,027 62,036 X X 28-5284 60946 1090
226,000 5,000 X X 28-13605 5000
ENERSYS COM 29275Y102 42,842 1,214 X 28-5284 1214
3,680,959 104,306 X 28-13605 71357 32949
15,739 446 X X 28-13605 446
ENERPLUS CORP COM 292766102 71,423 4,300 X 28-5284 4300
137,597 8,284 X X 28-5284 8284
9,966 600 X 28-13605 600
61,457 3,700 X X 28-13605 3700
ENGILITY HLDGS INC COM 29285W104 17,601 954 X 28-5284 894 60
4,594 249 X X 28-5284 218 31
1,089 59 X 28-13605 59
590 32 X X 28-13605 32
ENNIS INC COM 293389102 13,949 850 X X 28-5284 850
ENPRO INDS INC COM 29355X107 3,601 100 X X 28-5284 100
ENTEGRIS INC COM 29362U104 24,203 2,977 X 28-5284 2977
40,650 5,000 X X 28-5284 5000
ENTERGY CORP NEW COM 29364G103 2,796,394 40,352 X 28-5284 39554 798
3,271,722 47,211 X X 28-5284 45022 2189
170,409 2,459 X 28-13605 579 1880
27,720 400 X X 28-13605 400
25,087 362 X 28-13663 350 12
16,563 239 X X 28-13663 239
ENTERPRISE PRODS PARTNERS L COM 293792107 31,601,166 589,574 X 28-5284 587174 350 2050
28,159,671 525,367 X X 28-5284 506564 18803
7,787,758 145,294 X 28-13605 145174 120
2,788,808 52,030 X X 28-13605 50930 1100
327,496 6,110 X 28-13663 6110
160,800 3,000 X X 28-13663 3000
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 63,757 1,435 X 28-5284 1435
35,544 800 X X 28-5284 800
33,323 750 X 28-13605 750
12,218 275 X X 28-13605 275
COLUMN TOTAL 85,794,520<br /><br />FILE NO. 28-1235
PAGE 87 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ENZON PHARMACEUTICALS INC COM 293904108 13,920 2,000 X 28-5284 2000
ENZO BIOCHEM INC COM 294100102 508 249 X 28-5284 249
8,160 4,000 X X 28-5284 4000
EPOCH HOLDING CORP COM 29428R103 54,886 2,376 X X 28-5284 2376
EQUIFAX INC COM 294429105 248,365 5,332 X 28-5284 4894 438
136,573 2,932 X X 28-5284 1432 1500
283,253 6,081 X 28-13605 4799 1282
EQUINIX INC COM NEW 29444U502 25,756 125 X 28-5284 125
225,213 1,093 X X 28-5284 963 130
183,591 891 X 28-13605 891
14,630 71 X X 28-13605 71
EQUITY LIFESTYLE PPTYS INC COM 29472R108 41,349 607 X 28-5284 607
131,540 1,931 X 28-13605 1931
EQUITY ONE COM 294752100 56,230 2,670 X 28-5284 2670
67,919 3,225 X X 28-5284 3225
4,212 200 X X 28-13605 200
EQUITY RESIDENTIAL SH BEN INT 29476L107 23,448,653 407,590 X 28-5284 403187 4403
8,797,085 152,913 X X 28-5284 141488 11425
18,272,333 317,614 X 28-13605 307501 64 10049
4,046,373 70,335 X X 28-13605 66527 430 3378
120,468 2,094 X 28-13663 2072 22
56,092 975 X X 28-13663 975
ERICSSON ADR B SEK 10 294821608 102,071 11,192 X 28-5284 11192
201,561 22,101 X X 28-5284 2501 19600
62,399 6,842 X 28-13605 6842
2,508 275 X X 28-13605 275
ERIE INDTY CO CL A 29530P102 308,177,671 4,795,047 X 28-5284 4795047
466,150 7,253 X X 28-5284 7253
ESCO TECHNOLOGIES INC COM 296315104 55,439 1,427 X 28-5284 1427
ESSA BANCORP INC COM 29667D104 155,850 15,000 X 28-5284 15000
COLUMN TOTAL 365,460,758<br /><br />FILE NO. 28-1235
PAGE 88 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ESSEX PPTY TR INC COM 297178105 82,273 555 X 28-5284 555
33,947 229 X X 28-5284 229
ESTERLINE TECHNOLOGIES CORP COM 297425100 2,395,999 42,679 X 28-13605 29885 12794
38,456 685 X X 28-13605 685
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 5,437 141 X X 28-5284 141
ETHAN ALLEN INTERIORS INC COM 297602104 1,754 80 X 28-5284 80
EVERCORE PARTNERS INC CLASS A 29977A105 1,134 42 X 28-5284 42
EXACT SCIENCES CORP COM 30063P105 6,908 628 X 28-5284 628
EXAR CORP COM 300645108 2,560 320 X 28-5284 320
EXAMWORKS GROUP INC COM 30066A105 7,460 500 X X 28-5284 500
EXELON CORP COM 30161N101 8,907,773 250,359 X 28-5284 237471 12888
9,131,536 256,648 X X 28-5284 251946 4702
5,193,933 145,979 X 28-13605 136671 9308
2,376,068 66,781 X X 28-13605 63026 3755
14,979 421 X 28-13663 400 21
130,828 3,677 X X 28-13663 3677
EXELIXIS INC COM 30161Q104 9,650 2,000 X 28-5284 2000
EXELIS INC COM 30162A108 814,596 78,781 X 28-5284 77455 350 976
1,078,700 104,323 X X 28-5284 95268 9055
35,776 3,460 X 28-13605 3255 205
37,255 3,603 X X 28-13605 3403 200
5,005 484 X 28-13663 484
4,477 433 X X 28-13663 433
EXPEDIA INC DEL COM NEW 30212P303 31,986 553 X 28-5284 208 345
67,152 1,161 X X 28-5284 1161
363,120 6,278 X 28-13605 6264 14
2,718 47 X X 28-13605 47
4,049 70 X 28-13663 70
COLUMN TOTAL 30,785,529<br /><br />FILE NO. 28-1235
PAGE 89 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EXPEDITORS INTL WASH INC COM 302130109 1,213,072 33,372 X 28-5284 1668 31704
2,634,139 72,466 X X 28-5284 10699 61767
202,724 5,577 X 28-13605 2815 2762
196,290 5,400 X X 28-13605 5400
47,073 1,295 X 28-13663 1295
EXPONENT INC COM 30214U102 3,654 64 X 28-13605 64
EXPRESS INC COM 30219E103 299,171 20,187 X 28-5284 20187
113,684 7,671 X X 28-5284 7671
19,933 1,345 X 28-13663 1345
EXPRESS SCRIPTS HLDG CO COM 30219G108 28,077,405 448,306 X 28-5284 411558 36748
20,211,327 322,710 X X 28-5284 294848 27862
3,556,319 56,783 X 28-13605 56381 402
1,725,958 27,558 X X 28-13605 25831 1727
358,369 5,722 X 28-13663 4333 1389
16,472 263 X X 28-13663 263
EXTRA SPACE STORAGE INC COM 30225T102 78,204 2,352 X 28-5284 2352
EXTERRAN HLDGS INC COM 30225X103 16,224 800 X 28-5284 800
EXXON MOBIL CORP COM 30231G102 645,282,997 7,056,129 X 28-5284 6971606 250 84273
679,568,151 7,431,035 X X 28-5284 7127973 1125 301937
158,502,237 1,733,212 X 28-13605 1560014 162 173036
80,116,236 876,066 X X 28-13605 853446 1115 21505
7,625,741 83,387 X 28-13663 82532 855
31,309,645 342,369 X X 28-13663 341902 467
FEI CO COM 30241L109 1,338 25 X 28-5284 25
2,782 52 X X 28-13605 52
FLIR SYS INC COM 302445101 272,539 13,644 X 28-5284 13644
245,772 12,304 X X 28-5284 8000 4304
39,051 1,955 X 28-13605 357 1598
FMC TECHNOLOGIES INC COM 30249U101 2,427,139 52,422 X 28-5284 20718 31704
1,168,381 25,235 X X 28-5284 5885 19350
312,201 6,743 X 28-13605 3501 3242
401,977 8,682 X X 28-13605 8292 390
54,727 1,182 X 28-13663 1182
COLUMN TOTAL 1,666,100,932<br /><br />FILE NO. 28-1235
PAGE 90 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 23,101,102 417,138 X 28-5284 399977 600 16561
4,467,228 80,665 X X 28-5284 66716 13949
32,859,446 593,345 X 28-13605 549481 86 43778
6,302,521 113,805 X X 28-13605 109952 1188 2665
257,739 4,654 X 28-13663 2854 1800
101,788 1,838 X X 28-13663 1838
FNB CORP PA COM 302520101 1,112,312 99,225 X 28-5284 99225
457,637 40,824 X X 28-5284 10346 30478
448,400 40,000 X 28-13663 40000
FXCM INC COM CL A 302693106 72,007 7,540 X X 28-5284 7540
FTI CONSULTING INC COM 302941109 21,344 800 X X 28-5284 800
4,936 185 X 28-13605 185
12,086 453 X X 28-13605 453
FACEBOOK INC CL A 30303M102 1,674,015 77,286 X 28-5284 63076 14210
670,767 30,968 X X 28-5284 6145 24823
38,295 1,768 X 28-13605 1258 510
2,166 100 X X 28-13605 100
30,671 1,416 X 28-13663 1416
FACTSET RESH SYS INC COM 303075105 1,009,035 10,465 X 28-5284 10011 454
1,523,436 15,800 X X 28-5284 14831 969
265,926 2,758 X 28-13605 2758
48,210 500 X X 28-13605 500
9,642 100 X 28-13663 100
FAIR ISAAC CORP COM 303250104 6,329 143 X 28-5284 143
33,195 750 X X 28-5284 750
270,827 6,119 X 28-13605 6119
17,704 400 X X 28-13605 400
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 83,194 6,341 X X 28-5284 541 5800
FAMILY DLR STORES INC COM 307000109 1,233,180 18,600 X 28-5284 16664 1936
1,428,235 21,542 X X 28-5284 18881 2661
169,264 2,553 X 28-13605 529 2024
14,255 215 X X 28-13605 215
COLUMN TOTAL 77,746,892<br /><br />FILE NO. 28-1235
PAGE 91 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FASTENAL CO COM 311900104 338,245 7,868 X 28-5284 6993 875
4,042,565 94,035 X X 28-5284 53213 40822
864,959 20,120 X 28-13605 15887 4233
1,769,468 41,160 X X 28-13605 41160
1,806 42 X 28-13663 42
FAUQUIER BANKSHARES INC VA COM 312059108 25,420 2,000 X X 28-5284 2000
146,165 11,500 X X 28-13605 11500
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,042,681 9,902 X 28-5284 9902
2,577,323 24,476 X X 28-5284 23976 500
52,650 500 X 28-13605 500
21,060 200 X X 28-13605 200
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 28,560 2,000 X X 28-5284 2000
FEDERATED INVS INC PA CL B 314211103 2,154,305 104,123 X 28-5284 98628 850 4645
2,294,976 110,922 X X 28-5284 106768 4154
381,006 18,415 X 28-13605 17485 930
72,415 3,500 X X 28-13605 3500
164,486 7,950 X 28-13663 7500 450
12,414 600 X X 28-13663 600
FEDEX CORP COM 31428X106 4,906,437 57,982 X 28-5284 52749 5233
1,774,735 20,973 X X 28-5284 19310 1663
647,851 7,656 X 28-13605 4453 3203
81,320 961 X X 28-13605 541 420
16,924 200 X 28-13663 200
16,924 200 X X 28-13663 200
FEDFIRST FINL CORP NEW COM 31429C101 154,052 10,236 X 28-5284 236 10000
FEMALE HEALTH CO COM 314462102 1,788 250 X X 28-5284 250
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 25,220 1,300 X 28-5284 1300
3,880 200 X X 28-5284 200
FERRO CORP COM 315405100 20,580 6,000 X 28-5284 6000
17,150 5,000 X X 28-5284 5000
COLUMN TOTAL 23,657,365<br /><br />FILE NO. 28-1235
PAGE 92 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
F5 NETWORKS INC COM 315616102 657,767 6,286 X 28-5284 1351 4935
915,495 8,749 X X 28-5284 899 7850
145,554 1,391 X 28-13605 592 799
18,103 173 X X 28-13605 13 160
48,030 459 X 28-13663 459
FIDELITY NATL INFORMATION SV COM 31620M106 663,144 21,241 X 28-5284 1854 19387
4,104,306 131,464 X X 28-5284 91600 39864
92,005 2,947 X 28-13605 529 2418
102,246 3,275 X 28-13663 3275
FIDELITY NATIONAL FINANCIAL CL A 31620R105 99,442 4,649 X 28-5284 4649
3,728,961 174,332 X X 28-5284 174332
23,529 1,100 X 28-13605 1100
14,438 675 X X 28-13605 175 500
FIFTH & PAC COS INC COM 316645100 6,773 530 X 28-5284 530
32,781 2,565 X X 28-5284 2565
FIFTH THIRD BANCORP COM 316773100 13,240,898 853,976 X 28-5284 812010 41966
2,547,425 164,297 X X 28-5284 141929 22368
34,676,886 2,236,497 X 28-13605 2024442 342 211713
6,553,064 422,642 X X 28-13605 412810 2347 7485
5,194 335 X 28-13663 335
FIFTH STREET FINANCE CORP COM 31678A103 32,940 3,000 X 28-5284 3000
FINANCIAL ENGINES INC COM 317485100 445,341 18,700 X X 28-5284 18700
FINISAR CORP COM NEW 31787A507 7,474,152 521,938 X 28-5284 521938
FINISH LINE INC CL A 317923100 259,258 11,406 X X 28-5284 11406
FIRST AMERN FINL CORP COM 31847R102 5,006 231 X 28-5284 231
FIRST CASH FINL SVCS INC COM 31942D107 274,864 5,974 X 28-5284 1900 4074
32,667 710 X X 28-5284 710
FIRST CAPITAL INC COM 31942S104 115,187 5,907 X 28-5284 5907
FIRST CTZNS BANCSHARES INC N CL A 31946M103 75,911 466 X X 28-5284 16 450
FIRST CLOVER LEAF FIN CORP COM 31969M105 17,700 2,500 X 28-5284 2500
COLUMN TOTAL 76,409,067<br /><br />FILE NO. 28-1235
PAGE 93 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FIRST COMWLTH FINL CORP PA COM 319829107 525,697 74,567 X 28-5284 74567
104,523 14,826 X X 28-5284 12476 2350
FIRST CMNTY BANCSHARES INC N COM 31983A103 38,150 2,500 X X 28-5284 2500
FIRST FINL BANCORP OH COM 320209109 34,868 2,062 X 28-5284 62 2000
FIRST HORIZON NATL CORP COM 320517105 31,452 3,266 X 28-5284 20 3246
57,616 5,983 X X 28-5284 5803 180
30,113 3,127 X 28-13605 558 2569
3,794 394 X 28-13663 394
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 109,101 8,303 X 28-5284 8303
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 14,960 1,000 X 28-5284 1000
FIRST MAJESTIC SILVER CORP COM 32076V103 2,317 100 X 28-5284 100
FIRST MIDWEST BANCORP DEL COM 320867104 38,446 3,061 X 28-5284 2761 300
FIRST NIAGARA FINL GP INC COM 33582V108 2,208,525 273,671 X 28-5284 271114 2250 307
1,655,601 205,155 X X 28-5284 180871 24284
2,165,980 268,399 X 28-13605 267689 710
703,817 87,214 X X 28-13605 87214
2,260 280 X X 28-13663 280
FIRST POTOMAC RLTY TR COM 33610F109 37,610 2,920 X 28-5284 2920
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,654 48 X 28-5284 48
8,822 256 X X 28-5284 256
1,620 47 X 28-13605 47
FIRST SOLAR INC COM 336433107 27,460 1,240 X 28-5284 601 639
17,915 809 X X 28-5284 246 563
45,752 2,066 X 28-13605 367 1699
3,432 155 X 28-13663 155
1ST SOURCE CORP COM 336901103 668,100 30,000 X 28-5284 30000
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 9,605 500 X 28-5284 500
11,526 600 X X 28-5284 600
FIRST TR ACTIVE DIVID INCOME COM 33731L100 16,940 2,000 X X 28-5284 2000
COLUMN TOTAL 8,577,656<br /><br />FILE NO. 28-1235
PAGE 94 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 ENHANCED EQTY INC F COM 337318109 24,420 2,000 X X 28-5284 2000
FIRST TR ISE WATER INDEX FD COM 33733B100 7,167 293 X 28-5284 293
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTEC 33733E203 28,629 617 X 28-5284 617
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 253,790 6,691 X 28-5284 6691
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 7,052 289 X 28-5284 289
FIRST TR S^P REIT INDEX FD COM 33734G108 25,031 1,432 X 28-5284 1432
FIRST TR VALUE LINE DIVID IN SHS 33734H106 13,888 800 X 28-5284 800
FIRST TR ISE REVERE NAT GAS COM 33734J102 885,760 50,935 X 28-5284 50935
61,961 3,563 X X 28-5284 3563
22,607 1,300 X 28-13605 1300
34,780 2,000 X X 28-13605 2000
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 24,398 1,107 X 28-5284 1107
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 22,964 945 X 28-5284 945
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 6,960 457 X 28-5284 457
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 36,627 1,116 X 28-5284 1116
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 6,440 350 X 28-5284 350
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 6,796 279 X 28-5284 279
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 6,737 354 X 28-5284 354
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 29,820 1,500 X 28-5284 1500
575,526 28,950 X X 28-5284 28950
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 11,810 500 X 28-5284 500
FIRST TR NASDAQ100 TECH INDE SHS 337345102 6,502 252 X 28-5284 252
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 535 80 X 28-13605 80
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 7,319 193 X 28-5284 193
COLUMN TOTAL 2,107,519<br /><br />FILE NO. 28-1235
PAGE 95 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 HIGH INCOME L/S FD COM 33738E109 13,062 697 X X 28-13605 697
FIRST TR ENERGY INCOME & GRW COM 33738G104 6,012 200 X 28-5284 200
FIRSTSERVICE CORP SUB VTG SH 33761N109 1,491,524 53,364 X 28-13605 38096 15268
8,078 289 X X 28-13605 289
FIRSTCITY FINL CORP COM 33761X107 40,300 5,000 X 28-5284 5000
FISERV INC COM 337738108 409,460 5,531 X 28-5284 3525 2006
1,966,385 26,562 X X 28-5284 24204 2358
153,020 2,067 X 28-13605 316 1751
75,881 1,025 X X 28-13605 1025
3,331 45 X 28-13663 45
FIRSTMERIT CORP COM 337915102 312,926 21,273 X 28-5284 10046 11227
179,065 12,173 X X 28-5284 12173
FIRSTENERGY CORP COM 337932107 2,426,294 55,018 X 28-5284 50876 4142
2,468,145 55,967 X X 28-5284 54671 1296
347,596 7,882 X 28-13605 3225 4657
96,050 2,178 X X 28-13605 2178
2,426 55 X 28-13663 55
1,544 35 X X 28-13663 35
FIVE STAR QUALITY CARE INC COM 33832D106 128 25 X 28-5284 25
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 11,994 600 X 28-5284 600
38,121 1,907 X X 28-5284 1907
FLAHERTY & CRUMRINE PFD INC COM 338480106 13,851 900 X X 28-5284 900
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 20,450 5,000 X 28-5284 5000
FLEETCOR TECHNOLOGIES INC COM 339041105 22,400 500 X 28-5284 500
FLUOR CORP NEW COM 343412102 565,558 10,049 X 28-5284 9409 640
1,307,272 23,228 X X 28-5284 22675 553
308,077 5,474 X 28-13605 3747 1727
41,084 730 X X 28-13605 730
3,827 68 X 28-13663 68
COLUMN TOTAL 12,333,861<br /><br />FILE NO. 28-1235
PAGE 96 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FLOW INTL CORP COM 343468104 7,400 2,000 X 28-5284 2000
37,000 10,000 X X 28-5284 10000
FLOWERS FOODS INC COM 343498101 159,160 7,887 X 28-5284 6065 1822
93,252 4,621 X X 28-5284 4621
3,027 150 X X 28-13605 150
FLOWSERVE CORP COM 34354P105 191,738 1,501 X 28-5284 1322 179
111,389 872 X X 28-5284 872
88,013 689 X 28-13605 126 563
2,299 18 X X 28-13605 18
FLUIDIGM CORP DEL COM 34385P108 3,927 231 X 28-5284 231
FLY LEASING LTD SPONSORED ADR 34407D109 43,421 3,214 X X 28-5284 3214
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6,715 73 X 28-5284 73
2,300 25 X X 28-5284 25
FOOT LOCKER INC COM 344849104 207,214 5,837 X 28-5284 1724 4113
883,240 24,880 X X 28-5284 13652 11228
42,600 1,200 X X 28-13605 1200
2,201 62 X 28-13663 62
FORD MTR CO DEL COM PAR $0.01 345370860 3,338,951 338,636 X 28-5284 318735 19901
1,859,083 188,548 X X 28-5284 183969 4579
632,884 64,187 X 28-13605 25509 38678
159,959 16,223 X X 28-13605 15723 500
6,192 628 X 28-13663 550 78
138,661 14,063 X X 28-13663 14063
FOREST CITY ENTERPRISES INC CL A 345550107 4,058,916 256,083 X 28-5284 251890 4193
9,431 595 X X 28-5284 595
7,545 476 X 28-13605 476
7,436,741 469,195 X 28-11439 469195
FOREST LABS INC COM 345838106 248,878 6,989 X 28-5284 5784 1205
89,345 2,509 X X 28-5284 1989 520
152,268 4,276 X 28-13605 940 3336
191,083 5,366 X X 28-13605 5366
2,315 65 X X 28-13663 65
FORESTAR GROUP INC COM 346233109 262,911 15,781 X 28-13605 15781
COLUMN TOTAL 20,480,059<br /><br />FILE NO. 28-1235
PAGE 97 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FORTRESS INVESTMENT GROUP LL CL A 34958B106 7,735 1,750 X 28-5284 1750
FORTINET INC COM 34959E109 22,745 943 X 28-5284 943
155,164 6,433 X X 28-5284 103 6330
36,180 1,500 X 28-13605 1500
202,608 8,400 X X 28-13605 8400
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,811,156 67,055 X 28-5284 66509 546
2,445,674 90,547 X X 28-5284 86783 3764
163,005 6,035 X 28-13605 6029 6
167,111 6,187 X X 28-13605 6187
2,701 100 X X 28-13663 100
FORWARD AIR CORP COM 349853101 210,893 6,935 X 28-5284 6935
29,984 986 X X 28-5284 986
2,859 94 X 28-13605 94
7,481 246 X 28-13663 246
FOSSIL INC COM 349882100 196,250 2,317 X 28-5284 2310 7
284,423 3,358 X X 28-5284 1194 2164
12,282 145 X 28-13605 145
FOSTER L B CO COM 350060109 39,617 1,225 X X 28-5284 1225
FRANCE TELECOM SPONSORED ADR 35177Q105 31,796 2,602 X 28-5284 2602
46,693 3,821 X X 28-5284 3821
FRANCESCAS HLDGS CORP COM 351793104 15,365 500 X 28-5284 500
FRANCO NEVADA CORP COM 351858105 54,864 931 X 28-5284 931
FRANKLIN ELEC INC COM 353514102 472,185 7,806 X 28-5284 822 6984
60,732 1,004 X X 28-5284 1004
15,243 252 X 28-13663 252
FRANKLIN RES INC COM 354613101 11,497,560 91,929 X 28-5284 87497 4432
5,052,953 40,401 X X 28-5284 35261 5140
5,176,147 41,386 X 28-13605 22939 18447
939,776 7,514 X X 28-13605 7404 10 100
94,053 752 X 28-13663 741 11
81,296 650 X X 28-13663 650
FRANKLIN STREET PPTYS CORP COM 35471R106 27,675 2,500 X 28-5284 2500
COLUMN TOTAL 29,364,206<br /><br />FILE NO. 28-1235
PAGE 98 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FRANKLIN UNVL TR SH BEN INT 355145103 7,420 1,000 X 28-5284 1000
82,177 11,075 X X 28-5284 11075
FREDS INC CL A 356108100 2,421 170 X 28-5284 170
FREEPORT-MCMORAN COPPER & GO COM 35671D857 25,710,218 649,576 X 28-5284 632300 17276
11,942,434 301,729 X X 28-5284 285861 15868
4,522,648 114,266 X 28-13605 104162 10104
3,556,778 89,863 X X 28-13605 87363 2500
148,979 3,764 X 28-13663 3270 494
75,202 1,900 X X 28-13663 1333 567
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 2,577,368 35,114 X 28-5284 3317 31797
1,169,262 15,930 X X 28-5284 3191 12739
5,505 75 X 28-13605 75
19,745 269 X X 28-13605 269
63,124 860 X 28-13663 860
FRESH MKT INC COM 35804H106 578,435 9,652 X 28-5284 517 9135
78,747 1,314 X X 28-5284 1314
19,597 327 X 28-13663 327
FRONTIER COMMUNICATIONS CORP COM 35906A108 731,431 148,816 X 28-5284 144537 4279
979,795 199,348 X X 28-5284 188657 264 10427
146,654 29,838 X 28-13605 13321 16517
59,875 12,182 X X 28-13605 12134 48
4,797 976 X 28-13663 72 904
885 180 X X 28-13663 180
FUELCELL ENERGY INC COM 35952H106 6,160 7,000 X 28-5284 7000
880 1,000 X X 28-5284 1000
FUEL SYS SOLUTIONS INC COM 35952W103 13,752 800 X X 28-5284 800
FULTON FINL CORP PA COM 360271100 441,300 44,802 X 28-5284 43318 1484
778,751 79,061 X X 28-5284 27805 51256
7,319 743 X 28-13605 743
49,250 5,000 X X 28-13605 5000
FURIEX PHARMACEUTICALS INC COM 36106P101 19,080 1,000 X X 28-5284 1000
57 3 X 28-13605 3
591 31 X X 28-13605 6 25
COLUMN TOTAL 53,800,637<br /><br />FILE NO. 28-1235
PAGE 99 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FUSION-IO INC COM 36112J107 21,401 707 X 28-5284 707
908 30 X X 28-5284 30
G & K SVCS INC CL A 361268105 17,242 550 X 28-5284 500 50
28,214 900 X X 28-5284 900
GATX CORP COM 361448103 70,026 1,650 X 28-5284 1650
22,621 533 X X 28-5284 533
GDL FUND COM SH BEN IT 361570104 12,330 1,044 X 28-5284 1044
GEO GROUP INC COM 36159R103 22,081 798 X 28-5284 798
GSI GROUP INC CDA NEW COM NEW 36191C205 4,455 500 X 28-13605 500
GNC HLDGS INC COM CL A 36191G107 2,065 53 X 28-5284 53
GSV CAP CORP COM 36191J101 1,726 200 X X 28-5284 200
GP STRATEGIES CORP COM 36225V104 12,075 625 X 28-5284 625
G-III APPAREL GROUP LTD COM 36237H101 32,310 900 X X 28-5284 900
GABELLI EQUITY TR INC COM 362397101 48,345 8,587 X 28-5284 8587
GABELLI UTIL TR COM 36240A101 17,761 2,190 X X 28-5284 2190
GABELLI DIVD & INCOME TR COM 36242H104 13,560 800 X 28-5284 800
GABELLI HLTHCARE & WELLNESS SHS 36246K103 437 48 X 28-5284 48
GAIAM INC CL A 36268Q103 122 35 X 28-5284 35
13,960 4,000 X X 28-5284 4000
GALLAGHER ARTHUR J & CO COM 363576109 449,290 12,543 X 28-5284 10982 1561
24,608 687 X X 28-5284 687
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 89,568 6,220 X 28-5284 6220
92,880 6,450 X X 28-5284 6450
COLUMN TOTAL 997,985<br /><br />FILE NO. 28-1235
PAGE 100 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GAMESTOP CORP NEW CL A 36467W109 15,225 725 X 28-5284 711 14
104,937 4,997 X X 28-5284 4357 640
47,166 2,246 X 28-13605 801 1445
1,575 75 X 28-13663 75
4,410 210 X X 28-13663 210
GANNETT INC COM 364730101 7,665,302 431,848 X 28-5284 418841 13007
377,152 21,248 X X 28-5284 21248
22,314,075 1,257,131 X 28-13605 1225293 232 31606
4,681,563 263,750 X X 28-13605 257198 1520 5032
10,455 589 X 28-13663 500 89
GAP INC DEL COM 364760108 647,475 18,096 X 28-5284 16646 1450
260,300 7,275 X X 28-5284 4453 2822
156,215 4,366 X 28-13605 1355 3011
7,872 220 X X 28-13605 220
34,349 960 X X 28-13663 960
GARDNER DENVER INC COM 365558105 416,467 6,894 X X 28-5284 339 6555
9,062 150 X 28-13605 150
174,283 2,885 X X 28-13605 2885
GARTNER INC COM 366651107 328,437 7,126 X X 28-5284 7126
2,397 52 X X 28-13605 52
GAYLORD ENTMT CO NEW COM 367905106 39,530 1,000 X 28-5284 1000
GENCORP INC COM 368682100 5,220 550 X 28-5284 180 370
GENERAC HLDGS INC COM 368736104 1,145 50 X 28-5284 50
286,308 12,508 X 28-13605 12508
GENERAL AMERN INVS INC COM 368802104 22,754 783 X 28-5284 783
142,685 4,910 X X 28-5284 4910
GENERAL CABLE CORP DEL NEW COM 369300108 4,789 163 X X 28-5284 163
GENERAL COMMUNICATION INC CL A 369385109 1,470 150 X 28-5284 150
COLUMN TOTAL 37,762,618<br /><br />FILE NO. 28-1235
PAGE 101 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 DYNAMICS CORP COM 369550108 9,940,282 150,337 X 28-5284 149304 1033
6,667,739 100,843 X X 28-5284 97701 3142
5,448,090 82,397 X 28-13605 78778 3619
307,127 4,645 X X 28-13605 4645
7,538 114 X 28-13663 103 11
GENERAL ELECTRIC CO COM 369604103 253,419,346 11,158,932 X 28-5284 10974713 184219
276,831,039 12,189,830 X X 28-5284 11662464 3100 524266
94,658,187 4,168,128 X 28-13605 3746773 476 420879
37,665,557 1,658,545 X X 28-13605 1599390 3281 55874
2,682,006 118,098 X 28-13663 112262 5836
4,537,889 199,819 X X 28-13663 197755 2064
GENERAL GROWTH PPTYS INC NEW COM 370023103 63,622 3,266 X 28-5284 3266
71,862 3,689 X X 28-5284 3689
GENERAL MLS INC COM 370334104 36,282,907 910,487 X 28-5284 899523 10964
35,263,305 884,901 X X 28-5284 854018 30883
7,015,553 176,049 X 28-13605 168676 7373
4,773,552 119,788 X X 28-13605 119488 300
602,731 15,125 X 28-13663 14725 400
642,382 16,120 X X 28-13663 16120
GENERAL MTRS CO COM 37045V100 144,235 6,340 X 28-5284 3461 2879
141,209 6,207 X X 28-5284 5806 401
128,811 5,662 X 28-13605 5662
6,370 280 X X 28-13605 280
118,528 5,210 X X 28-13663 5210
GENERAL MTRS CO *W EXP 07/10/2 37045V118 606 44 X 28-5284 44
1,282 93 X X 28-5284 93
66,819 4,849 X 28-13605 4849
GENERAL MTRS CO *W EXP 07/10/2 37045V126 363 44 X 28-5284 44
768 93 X X 28-5284 93
40,053 4,849 X 28-13605 4849
GENERAL MTRS CO JR PFD CNV SRB 37045V209 22,368 600 X X 28-5284 600
GENESCO INC COM 371532102 62,726 940 X 28-5284 860 80
16,683 250 X X 28-5284 250
369,884 5,543 X 28-13605 5543
COLUMN TOTAL 778,001,419<br /><br />FILE NO. 28-1235
PAGE 102 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GENESEE & WYO INC CL A 371559105 40,116 600 X 28-5284 600
969,470 14,500 X X 28-5284 9000 5500
2,027,998 30,332 X 28-13605 20750 9582
8,826 132 X X 28-13605 132
GENTEX CORP COM 371901109 114,852 6,760 X 28-5284 6760
7,493 441 X X 28-5284 441
GENESIS ENERGY L P UNIT LTD PARTN 371927104 63,527 1,889 X 28-5284 1889
552,709 16,435 X X 28-5284 12400 4035
GENOMIC HEALTH INC COM 37244C101 346,900 10,000 X 28-5284 10000
GENON ENERGY INC COM 37244E107 4,078 1,612 X 28-5284 1612
1,870 739 X X 28-5284 739
48 19 X X 28-13605 19
GENVEC INC COM NEW 37246C307 384 243 X X 28-13605 243
GENUINE PARTS CO COM 372460105 3,084,212 50,536 X 28-5284 47387 3149
3,219,455 52,752 X X 28-5284 47448 5304
175,156 2,870 X 28-13605 1247 1623
79,339 1,300 X X 28-13605 1300
246,073 4,032 X 28-13663 4000 32
18,431 302 X X 28-13663 302
GENWORTH FINL INC COM CL A 37247D106 34,508 6,598 X 28-5284 3157 3441
2,401 459 X X 28-5284 459
31,987 6,116 X 28-13605 1081 5035
5,152 985 X X 28-13605 985
GEORGIA GULF CORP COM PAR$0.01 N 373200302 130,030 3,590 X X 28-5284 3590
GETTY RLTY CORP NEW COM 374297109 80,775 4,500 X X 28-5284 4500
GIBRALTAR INDS INC COM 374689107 34,037 2,655 X X 28-5284 2655
GILEAD SCIENCES INC COM 375558103 8,448,253 127,367 X 28-5284 96431 30936
4,967,653 74,893 X X 28-5284 59117 15776
1,275,194 19,225 X 28-13605 11990 7235
2,280,691 34,384 X X 28-13605 34384
68,519 1,033 X 28-13663 200 833
COLUMN TOTAL 28,320,137<br /><br />FILE NO. 28-1235
PAGE 103 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GILDAN ACTIVEWEAR INC COM 375916103 122,285 3,860 X 28-13605 3860
GLACIER BANCORP INC NEW COM 37637Q105 557,623 35,768 X 28-5284 35768
80,335 5,153 X X 28-5284 5153
1,949 125 X X 28-13605 125
20,049 1,286 X 28-13663 1286
GLADSTONE COML CORP COM 376536108 12,782 700 X 28-5284 700
GLATFELTER COM 377316104 2,092,586 117,495 X 28-5284 117095 400
17,321,418 972,567 X X 28-5284 870567 100000 2000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,383,141 159,670 X 28-5284 159270 400
15,404,486 333,142 X X 28-5284 317717 15425
1,469,923 31,789 X 28-13605 31789
3,597,657 77,804 X X 28-13605 77804
GLOBALSTAR INC COM 378973408 13,800 30,000 X X 28-13605 30000
GLIMCHER RLTY TR SH BEN INT 379302102 89,961 8,511 X 28-5284 8511
GLOBALSCAPE INC COM 37940G109 10,550 5,000 X 28-13605 5000
GLOBAL PMTS INC COM 37940X102 610,927 14,605 X 28-5284 14605
47,895 1,145 X X 28-5284 445 700
GLOBAL X FDS GLB X FERTIL 37950E499 24,588 1,750 X X 28-5284 1750
GLOBAL X FDS SILVER MNR ETF 37950E853 22,410 900 X X 28-5284 900
GLOBE SPECIALTY METALS INC COM 37954N206 30,440 2,000 X X 28-5284 2000
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 11,480 2,000 X X 28-5284 2000
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 47,224 3,675 X 28-5284 3675
19,275 1,500 X X 28-5284 1500
2,236 174 X X 28-13605 174
GOLD RESOURCE CORP COM 38068T105 1,073 50 X X 28-13605 50
COLUMN TOTAL 48,996,093<br /><br />FILE NO. 28-1235
PAGE 104 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GOLDCORP INC NEW COM 380956409 596,463 13,009 X 28-5284 13009
324,343 7,074 X X 28-5284 7074
288,580 6,294 X 28-13605 6294
87,115 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 1,970 1,000 X 28-5284 1000
GOLDMAN SACHS GROUP INC COM 38141G104 17,554,920 154,424 X 28-5284 132443 100 21881
11,152,576 98,105 X X 28-5284 64237 33868
1,240,476 10,912 X 28-13605 5869 5043
160,857 1,415 X X 28-13605 1345 70
360,593 3,172 X 28-13663 630 2542
121,297 1,067 X X 28-13663 1067
GOLUB CAP BDC INC COM 38173M102 198,750 12,500 X 28-5284 12500
GOODRICH PETE CORP COM NEW 382410405 3,160 250 X 28-5284 250
GOODYEAR TIRE & RUBR CO COM 382550101 26,720 2,192 X 28-5284 1900 292
29,500 2,420 X X 28-5284 2165 255
37,996 3,117 X 28-13605 559 2558
3,657 300 X X 28-13605 300
719 59 X 28-13663 59
GOOGLE INC CL A 38259P508 97,234,679 128,873 X 28-5284 117155 11718
41,958,500 55,611 X X 28-5284 43337 12274
53,770,197 71,266 X 28-13605 67246 12 4008
11,383,896 15,088 X X 28-13605 14332 185 571
1,687,062 2,236 X 28-13663 1492 744
593,037 786 X X 28-13663 786
GORMAN RUPP CO COM 383082104 138,375 5,125 X 28-5284 5125
GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 28,080 1,200 X X 28-5284 1200
46,800 2,000 X X 28-13663 2000
GRACE W R & CO DEL NEW COM 38388F108 6,617 112 X 28-5284 112
231,475 3,918 X X 28-5284 3260 658
287,779 4,871 X 28-13605 4871
12,998 220 X X 28-13605 220
COLUMN TOTAL 239,569,527<br /><br />FILE NO. 28-1235
PAGE 105 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GRACO INC COM 384109104 285,741 5,683 X 28-5284 5683
1,828,784 36,372 X X 28-5284 34647 1725
12,419 247 X 28-13605 247
543,024 10,800 X X 28-13605 10800
GRAFTECH INTL LTD COM 384313102 13,485 1,500 X 28-5284 1500
3,758 418 X X 28-5284 418
GRAINGER W W INC COM 384802104 16,761,700 80,442 X 28-5284 76773 3669
5,769,765 27,690 X X 28-5284 19214 8476
1,753,017 8,413 X 28-13605 7779 634
590,729 2,835 X X 28-13605 2730 105
206,911 993 X 28-13663 670 323
GRAN TIERRA ENERGY INC COM 38500T101 1,034 200 X X 28-5284 200
GRAND CANYON ED INC COM 38526M106 637,922 27,111 X 28-5284 27111
91,838 3,903 X X 28-5284 3903
2,400 102 X X 28-13605 102
22,918 974 X 28-13663 974
GRAPHIC PACKAGING HLDG CO COM 388689101 1,226 211 X 28-5284 211
GREAT SOUTHN BANCORP INC COM 390905107 30,910 1,000 X 28-5284 1000
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 15,678 195 X 28-5284 195
3,618 45 X X 28-5284 45
GREAT PLAINS ENERGY INC COM 391164100 118,757 5,335 X 28-5284 5334 1
83,542 3,753 X X 28-5284 3753
30,051 1,350 X X 28-13605 1350
GREATBATCH INC COM 39153L106 31,629 1,300 X X 28-5284 1300
GREEN MTN COFFEE ROASTERS IN COM 393122106 61,605 2,595 X 28-5284 2595
25,402 1,070 X X 28-5284 1070
11,870 500 X 28-13605 500
2,968 125 X X 28-13605 125
GREEN PLAINS RENEWABLE ENERG COM 393222104 733 125 X 28-5284 125
COLUMN TOTAL 28,943,434<br /><br />FILE NO. 28-1235
PAGE 106 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GREENHILL & CO INC COM 395259104 509,893 9,853 X 28-5284 1339 8514
63,497 1,227 X X 28-5284 1227
3,260 63 X 28-13605 63
15,732 304 X 28-13663 304
GREIF INC CL A 397624107 53,016 1,200 X 28-5284 1200
114,294 2,587 X X 28-5284 2587
GREIF INC CL B 397624206 12,358 250 X X 28-5284 250
GRIFFON CORP COM 398433102 2,184 212 X 28-5284 2 210
336,439 32,664 X 28-13605 32664
GROUP 1 AUTOMOTIVE INC COM 398905109 4,216 70 X 28-5284 70
364,151 6,046 X 28-13605 6046
3,132 52 X X 28-13605 52
GROUPE CGI INC CL A SUB VTG 39945C109 725 27 X 28-5284 27
GRUPO TELEVISA SA SPON ADR REP O 40049J206 7,523 320 X 28-5284 320
4,702 200 X X 28-13605 200
GUANWEI RECYCLING CORP COM 400685103 1,380 2,000 X 28-5284 2000
GUESS INC COM 401617105 16,726 658 X 28-5284 658
26,310 1,035 X X 28-5284 1035
559 22 X 28-13605 22
GULFMARK OFFSHORE INC CL A NEW 402629208 20,650 625 X 28-5284 625
16,520 500 X X 28-5284 500
GULFPORT ENERGY CORP COM NEW 402635304 20,163 645 X 28-5284 645
3,126 100 X X 28-5284 100
336,920 10,778 X 28-13605 10778
2,563 82 X X 28-13605 82
H & E EQUIPMENT SERVICES INC COM 404030108 12,859 1,061 X 28-5284 1061
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 117,287 7,620 X 28-5284 7620
HCA HOLDINGS INC COM 40412C101 55,195 1,660 X 28-5284 1660
22,078 664 X X 28-5284 664
COLUMN TOTAL 2,147,458<br /><br />FILE NO. 28-1235
PAGE 107 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HCC INS HLDGS INC COM 404132102 325,175 9,595 X 28-5284 2584 7011
9,659 285 X X 28-5284 285
2,033 60 X 28-13605 60
103,195 3,045 X X 28-13605 3000 45
HCP INC COM 40414L109 5,028,464 113,050 X 28-5284 111833 1217
3,997,951 89,882 X X 28-5284 79239 10643
8,567,204 192,608 X 28-13605 134850 57758
1,208,344 27,166 X X 28-13605 26525 641
2,713 61 X 28-13663 61
160,128 3,600 X X 28-13663 3600
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,631 70 X X 28-5284 70
HFF INC CL A 40418F108 137,616 9,236 X 28-13605 9236
HMS HLDGS CORP COM 40425J101 610,236 18,276 X 28-5284 4539 13737
66,012 1,977 X X 28-5284 1977
450,765 13,500 X 28-13605 13500
1,205,546 36,105 X X 28-13605 36105
16,461 493 X 28-13663 493
HNI CORP COM 404251100 41,097 1,611 X 28-5284 1611
28,061 1,100 X X 28-5284 1100
HSBC HLDGS PLC SPON ADR NEW 404280406 2,230,080 48,000 X 28-5284 23943 24057
1,075,131 23,141 X X 28-5284 9422 13719
20,071 432 X 28-13605 247 185
38,655 832 X X 28-13605 832
27,086 583 X 28-13663 583
139,380 3,000 X X 28-13663 3000
HSBC HLDGS PLC ADR A 1/40PF A 404280604 171,836 6,800 X 28-5284 6800
136,332 5,395 X X 28-5284 5395
35,378 1,400 X X 28-13605 1400
HSN INC COM 404303109 26,978 550 X 28-5284 550
15,304 312 X X 28-5284 312
3,228,373 65,818 X 28-13605 44446 21372
14,225 290 X X 28-13605 290
HAEMONETICS CORP COM 405024100 7,218 90 X 28-5284 90
16,040 200 X X 28-5284 200
COLUMN TOTAL 29,145,378<br /><br />FILE NO. 28-1235
PAGE 108 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HAIN CELESTIAL GROUP INC COM 405217100 1,852,515 29,405 X 28-5284 17795 11610
832,041 13,207 X X 28-5284 500 12707
129,150 2,050 X 28-13663 2050
HALCON RES CORP COM NEW 40537Q209 14,660 2,000 X 28-5284 2000
HALLIBURTON CO COM 406216101 7,026,723 208,570 X 28-5284 134108 74462
7,148,277 212,178 X X 28-5284 178726 33452
11,036,440 327,588 X 28-13605 249051 78537
1,680,255 49,874 X X 28-13605 48432 42 1400
96,219 2,856 X 28-13663 200 2656
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 2,660 1,773 X X 28-13605 1773
JOHN HANCOCK BK &THRIFT; OPP SH BEN INT NEW 409735206 45,875 2,500 X X 28-5284 2500
HANCOCK HLDG CO COM 410120109 7,745 250 X X 28-13605 250
HANCOCK JOHN INCOME SECS TR COM 410123103 5,175 300 X 28-5284 300
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 405,241 28,518 X 28-5284 28518
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 45,039 2,324 X 28-5284 2324
16,357 844 X X 28-5284 844
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 9,160 400 X X 28-5284 400
HANCOCK JOHN INVS TR COM 410142103 10,917 450 X 28-13605 450
HANESBRANDS INC COM 410345102 93,663 2,938 X 28-5284 2918 20
157,615 4,944 X X 28-5284 4913 31
7,970 250 X 28-13605 250
7,970 250 X X 28-13605 250
HANGER INC COM NEW 41043F208 2,568 90 X X 28-13605 90
HANOVER INS GROUP INC COM 410867105 24,219 650 X 28-5284 650
77,277 2,074 X X 28-5284 2074
3,726 100 X 28-13605 100
HANSEN MEDICAL INC COM 411307101 388 200 X 28-5284 200
HARDINGE INC COM 412324303 1,025 100 X 28-5284 100
COLUMN TOTAL 30,740,870<br /><br />FILE NO. 28-1235
PAGE 109 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HARLEY DAVIDSON INC COM 412822108 470,138 11,096 X 28-5284 10332 764
1,302,369 30,738 X X 28-5284 23105 7633
153,718 3,628 X 28-13605 1262 2366
16,990 401 X X 28-13605 401
1,991 47 X 28-13663 47
HARMAN INTL INDS INC COM 413086109 575,938 12,477 X 28-5284 210 12267
223,830 4,849 X X 28-5284 2118 2731
225,168 4,878 X 28-13605 4163 715
20,957 454 X 28-13663 454
HARMONIC INC COM 413160102 3,859 850 X 28-5284 850
9,988 2,200 X X 28-5284 2200
894 197 X X 28-13605 197
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 16,400 1,950 X 28-5284 1950
HARRIS & HARRIS GROUP INC COM 413833104 37,900 10,000 X X 28-5284 10000
11,370 3,000 X X 28-13605 3000
HARRIS CORP DEL COM 413875105 552,305 10,783 X 28-5284 10220 563
870,228 16,990 X X 28-5284 12012 4978
188,182 3,674 X 28-13605 2461 1213
HARRIS TEETER SUPERMARKETS I COM 414585109 37,286 960 X X 28-5284 960
1,476 38 X 28-13605 38
2,330 60 X X 28-13605 60
HARSCO CORP COM 415864107 2,419,645 117,859 X 28-5284 115199 2660
139,604 6,800 X X 28-5284 6250 550
1,560 76 X 28-13605 76
9,895 482 X X 28-13605 482
HARTFORD FINL SVCS GROUP INC COM 416515104 196,616 10,114 X 28-5284 7694 2420
152,643 7,852 X X 28-5284 6064 1788
117,651 6,052 X 28-13605 1732 4320
20,043 1,031 X X 28-13605 1031
HASBRO INC COM 418056107 1,070,070 28,038 X 28-5284 26485 1553
448,439 11,750 X X 28-5284 9750 2000
97,435 2,553 X 28-13605 1328 1225
30,150 790 X X 28-13605 790
118,312 3,100 X X 28-13663 3100
COLUMN TOTAL 9,545,380<br /><br />FILE NO. 28-1235
PAGE 110 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HATTERAS FINL CORP COM 41902R103 14,095 500 X 28-5284 500
50,742 1,800 X X 28-5284 1800
HAWAIIAN ELEC INDUSTRIES COM 419870100 13,181 501 X 28-5284 501
311,458 11,838 X X 28-5284 10838 1000
21,048 800 X X 28-13605 800
HAWAIIAN HOLDINGS INC COM 419879101 5,590 1,000 X 28-13605 1000
HEALTHCARE SVCS GRP INC COM 421906108 57,882 2,532 X 28-5284 2532
555,429 24,297 X X 28-5284 24297
34,290 1,500 X 28-13605 1500
251,209 10,989 X X 28-13605 10989
HEALTHSOUTH CORP COM NEW 421924309 14,436 600 X X 28-5284 600
306,573 12,742 X 28-13605 12742
HEALTH MGMT ASSOC INC NEW CL A 421933102 537,304 64,041 X 28-5284 3774 60267
226,421 26,987 X X 28-5284 26987
377,768 45,026 X 28-13605 45026
18,257 2,176 X 28-13663 2176
HEALTHCARE RLTY TR COM 421946104 12,562 545 X 28-5284 545
HEALTH CARE REIT INC COM 42217K106 22,109,974 382,923 X 28-5284 380171 1000 1752
14,286,897 247,435 X X 28-5284 234266 13169
5,057,678 87,594 X 28-13605 85272 2322
1,435,301 24,858 X X 28-13605 24333 525
426,294 7,383 X 28-13663 7370 13
462,786 8,015 X X 28-13663 8015
HEALTH NET INC COM 42222G108 23,275 1,034 X 28-5284 1034
23 1 X X 28-5284 1
HEALTHWAYS INC COM 422245100 12,061 1,030 X 28-5284 1030
HEARTLAND FINL USA INC COM 42234Q102 8,181 300 X 28-5284 300
HEARTLAND EXPRESS INC COM 422347104 3,914 293 X 28-5284 293
103,674 7,760 X X 28-5284 7760
1,804 135 X X 28-13605 135
HEARTLAND PMT SYS INC COM 42235N108 56,929 1,797 X X 28-5284 1797
COLUMN TOTAL 46,797,036<br /><br />FILE NO. 28-1235
PAGE 111 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HECKMANN CORP COM 422680108 25,200 6,000 X 28-5284 6000
HECLA MNG CO COM 422704106 7,611 1,162 X 28-5284 1162
23,089 3,525 X X 28-5284 3525
590 90 X 28-13605 90
HECLA MNG CO PFD CV SER B 422704205 12,500 200 X X 28-5284 200
HEICO CORP NEW COM 422806109 7,545 195 X X 28-5284 195
2,009,365 51,935 X 28-13605 35267 16668
8,821 228 X X 28-13605 228
HEICO CORP NEW CL A 422806208 107,670 3,529 X X 28-5284 3529
1,464 48 X 28-13605 48
HEIDRICK & STRUGGLES INTL IN COM 422819102 637 50 X 28-5284 50
HEINZ H J CO COM 423074103 27,626,991 493,780 X 28-5284 489750 4030
37,185,713 664,624 X X 28-5284 620092 600 43932
1,007,883 18,014 X 28-13605 14460 3554
1,599,555 28,589 X X 28-13605 8874 19715
670,561 11,985 X 28-13663 11963 22
405,861 7,254 X X 28-13663 7254
HELIOS ADVANTAGE INCOME FD I COM NEW 42327W206 9,274 1,007 X X 28-5284 1007
HELIOS HIGH INCOME FD INC COM NEW 42327X204 9,768 1,105 X X 28-5284 1105
HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 6,428 1,006 X X 28-5284 1006
HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 6,771 1,063 X X 28-5284 1063
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 27,405 1,500 X 28-5284 1500
16,443 900 X X 28-5284 900
HELMERICH & PAYNE INC COM 423452101 101,600 2,134 X 28-5284 2013 121
452,295 9,500 X X 28-5284 9395 105
66,844 1,404 X 28-13605 252 1152
HENRY JACK & ASSOC INC COM 426281101 36,450 963 X 28-5284 108 855
120,969 3,196 X X 28-5284 1500 1696
5,072 134 X 28-13605 134
COLUMN TOTAL 71,560,375<br /><br />FILE NO. 28-1235
PAGE 112 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HERCULES TECH GROWTH CAP INC COM 427096508 12,783 1,161 X 28-5284 1161
HERSHA HOSPITALITY TR SH BEN INT A 427825104 25,215 5,146 X 28-5284 5146
HERSHEY CO COM 427866108 48,894,605 689,725 X 28-5284 680270 9455
11,573,572 163,261 X X 28-5284 153863 9398
43,273,950 610,438 X 28-13605 596727 111 13600
9,766,799 137,774 X X 28-13605 131446 1296 5032
288,948 4,076 X 28-13663 4076
228,620 3,225 X X 28-13663 3225
HERTZ GLOBAL HOLDINGS INC COM 42805T105 4,215 307 X 28-5284 307
41,382 3,014 X X 28-5284 3014
HESS CORP COM 42809H107 949,340 17,672 X 28-5284 15338 2334
1,200,642 22,350 X X 28-5284 17935 4415
360,622 6,713 X 28-13605 3460 3253
26,645 496 X X 28-13605 496
4,727 88 X 28-13663 75 13
19,769 368 X X 28-13663 368
HEWLETT PACKARD CO COM 428236103 7,406,207 434,127 X 28-5284 416271 17856
8,390,825 491,842 X X 28-5284 462846 28996
3,660,837 214,586 X 28-13605 193661 20925
1,045,300 61,272 X X 28-13605 59353 1919
94,956 5,566 X 28-13663 5525 41
11,516 675 X X 28-13663 675
HEXCEL CORP NEW COM 428291108 125,769 5,236 X 28-5284 5236
183,993 7,660 X X 28-5284 2200 5460
HIBBETT SPORTS INC COM 428567101 3,032 51 X 28-13605 51
3,686 62 X X 28-13605 62
HIGHWOODS PPTYS INC COM 431284108 253,686 7,777 X 28-5284 7777
294 9 X X 28-5284 9
HILL ROM HLDGS INC COM 431475102 12,577,895 432,825 X 28-5284 432825
1,044,707 35,950 X X 28-5284 850 35100
HILLENBRAND INC COM 431571108 12,040,871 661,950 X 28-5284 661950
1,280,576 70,400 X X 28-5284 400 70000
18,190 1,000 X X 28-13605 1000
COLUMN TOTAL 164,814,174<br /><br />FILE NO. 28-1235
PAGE 113 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HILLSHIRE BRANDS CO COM 432589109 721,078 26,926 X 28-5284 26878 48
580,323 21,670 X X 28-5284 21110 560
40,170 1,500 X 28-13605 1500
10,444 390 X X 28-13605 390
HITTITE MICROWAVE CORP COM 43365Y104 48,814 880 X X 28-5284 880
1,720 31 X 28-13605 31
2,496 45 X X 28-13605 45
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 26,580 400 X 28-5284 400
6,645 100 X X 28-5284 100
HOLLYFRONTIER CORP COM 436106108 29,054 704 X 28-5284 704
214,934 5,208 X X 28-5284 5208
HOLOGIC INC COM 436440101 52,734 2,608 X 28-5284 2608
120,451 5,957 X X 28-5284 5957
HOME BANCSHARES INC COM 436893200 2,480,457 72,762 X 28-13605 48713 24049
11,011 323 X X 28-13605 323
HOME DEPOT INC COM 437076102 119,817,245 1,984,715 X 28-5284 1959217 550 24948
60,302,567 998,883 X X 28-5284 961927 36956
64,879,277 1,074,694 X 28-13605 1005740 146 68808
15,937,439 263,996 X X 28-13605 254141 1987 7868
952,337 15,775 X 28-13663 13467 2308
524,012 8,680 X X 28-13663 8680
HOME PROPERTIES INC COM 437306103 6,127 100 X 28-5284 100
91,905 1,500 X X 28-5284 1000 500
HOMEAWAY INC COM 43739Q100 65,370 2,790 X X 28-5284 2790
HONDA MOTOR LTD AMERN SHS 438128308 395,551 12,801 X 28-5284 12801
632,801 20,479 X X 28-5284 20479
16,686 540 X 28-13605 540
8,034 260 X X 28-13605 260
COLUMN TOTAL 267,976,262<br /><br />FILE NO. 28-1235
PAGE 114 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 17,249,407 288,693 X 28-5284 280079 8614
15,727,634 263,224 X X 28-5284 230992 32232
3,176,967 53,171 X 28-13605 45091 8080
1,678,736 28,096 X X 28-13605 28096
76,540 1,281 X 28-13663 1200 81
346,550 5,800 X X 28-13663 5800
HORACE MANN EDUCATORS CORP N COM 440327104 295,247 16,303 X 28-13605 16303
HORIZON TECHNOLOGY FIN CORP COM 44045A102 85,276 5,277 X X 28-5284 5277
HORMEL FOODS CORP COM 440452100 284,564 9,732 X 28-5284 9000 732
1,885,395 64,480 X X 28-5284 64390 90
59,416 2,032 X 28-13605 558 1474
6,023 206 X X 28-13605 206
58,480 2,000 X 28-13663 2000
HORNBECK OFFSHORE SVCS INC N COM 440543106 36,650 1,000 X X 28-5284 1000
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5,351 225 X 28-5284 225
27,561 1,159 X X 28-5284 1159
52,696 2,216 X 28-13605 2216
HOSPIRA INC COM 441060100 1,466,102 44,671 X 28-5284 44178 493
1,463,214 44,583 X X 28-5284 42309 2274
94,193 2,870 X 28-13605 1214 1656
82,378 2,510 X X 28-13605 2505 5
3,085 94 X X 28-13663 94
HOST HOTELS & RESORTS INC COM 44107P104 325,671 20,291 X 28-5284 13028 7263
105,144 6,551 X X 28-5284 6197 354
150,661 9,387 X 28-13605 2141 7246
6,629 413 X X 28-13605 413
HOT TOPIC INC COM 441339108 19,140 2,200 X 28-5284 2000 200
HOVNANIAN ENTERPRISES INC CL A 442487203 51,900 15,000 X 28-5284 15000
HOWARD BANCORP INC COM 442496105 101,250 15,000 X 28-13605 15000
HOWARD HUGHES CORP COM 44267D107 10,302 145 X X 28-5284 145
HUB GROUP INC CL A 443320106 39,474 1,330 X X 28-5284 1330
COLUMN TOTAL 44,971,636<br /><br />FILE NO. 28-1235
PAGE 115 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HUBBELL INC CL A 443510102 72,885 984 X 28-5284 984
327,241 4,418 X X 28-5284 1768 2650
HUBBELL INC CL B 443510201 722,300 8,946 X 28-5284 8946
1,213,119 15,025 X X 28-5284 13625 1400
101,732 1,260 X X 28-13605 1260
HUDSON CITY BANCORP COM 443683107 808,142 101,717 X 28-5284 97838 3879
641,098 80,692 X X 28-5284 76961 1500 2231
197,640 24,876 X 28-13605 9886 14990
4,370 550 X X 28-13605 550
HUMANA INC COM 444859102 2,793,864 39,827 X 28-5284 38538 1289
695,257 9,911 X X 28-5284 9723 188
173,551 2,474 X 28-13605 758 1716
139,599 1,990 X X 28-13605 1990
1,964 28 X 28-13663 28
HUNT J B TRANS SVCS INC COM 445658107 108,660 2,088 X 28-5284 2088
35,491 682 X X 28-5284 682
9,315 179 X 28-13605 179
HUNTINGTON BANCSHARES INC COM 446150104 266,057 38,587 X 28-5284 30494 8093
81,713 11,851 X X 28-5284 10561 1290
90,028 13,057 X 28-13605 2321 10736
4,296 623 X 28-13663 623
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 311,100 244 X 28-5284 244
HUNTINGTON INGALLS INDS INC COM 446413106 89,819 2,136 X 28-5284 2104 32
177,577 4,223 X X 28-5284 4203 20
93,519 2,224 X 28-13605 2200 24
20,773 494 X X 28-13605 494
11,816 281 X X 28-13663 281
HUNTSMAN CORP COM 447011107 97,866 6,555 X 28-5284 6555
75,934 5,086 X X 28-5284 3186 1900
346,809 23,229 X 28-13605 23229
HURON CONSULTING GROUP INC COM 447462102 180,368 5,180 X X 28-5284 5180
HYATT HOTELS CORP COM CL A 448579102 100,174 2,495 X 28-5284 375 2120
359,343 8,950 X X 28-5284 8950
COLUMN TOTAL 10,353,420<br /><br />FILE NO. 28-1235
PAGE 116 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HYPERDYNAMICS CORP COM 448954107 3,650 5,000 X X 28-5284 5000
IAC INTERACTIVECORP COM PAR $.001 44919P508 93,344 1,793 X 28-5284 1793
69,969 1,344 X X 28-5284 544 800
486,813 9,351 X 28-13605 9351
ICF INTL INC COM 44925C103 5,507 274 X 28-5284 274
ICG GROUP INC COM 44928D108 102 10 X 28-5284 10
ICU MED INC COM 44930G107 3,024 50 X X 28-13605 50
ICAD INC COM NEW 44934S206 4,300 2,000 X 28-5284 2000
ING PRIME RATE TR SH BEN INT 44977W106 5,200 840 X 28-5284 840
77,375 12,500 X X 28-5284 12500
5,571 900 X X 28-13605 900
IPG PHOTONICS CORP COM 44980X109 31,687 553 X 28-5284 553
1,203 21 X X 28-5284 21
ING RISK MANAGED NAT RES FD COM 449810100 6,075 500 X 28-5284 500
12,150 1,000 X X 28-5284 1000
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 59,142 3,604 X 28-5284 3604
IPC THE HOSPITALIST CO INC COM 44984A105 13,710 300 X X 28-5284 300
1,371 30 X X 28-13605 30
ISTAR FINL INC COM 45031U101 8,280 1,000 X 28-5284 1000
ITT EDUCATIONAL SERVICES INC COM 45068B109 999 31 X X 28-13663 31
IXIA COM 45071R109 572,590 35,631 X 28-5284 2491 33140
76,622 4,768 X X 28-5284 4768
19,075 1,187 X 28-13663 1187
IBERIABANK CORP COM 450828108 505,449 11,036 X 28-5284 50 10986
107,722 2,352 X X 28-5284 2352
60,227 1,315 X 28-13605 1315
1,832 40 X X 28-13605 40
18,091 395 X 28-13663 395
COLUMN TOTAL 2,251,080<br /><br />FILE NO. 28-1235
PAGE 117 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ITT CORP NEW COM NEW 450911201 879,024 43,624 X 28-5284 42896 175 553
1,147,764 56,961 X X 28-5284 52593 4368
265,295 13,166 X 28-13605 13064 102
28,694 1,424 X X 28-13605 1324 100
9,511 472 X 28-13663 412 60
24,079 1,195 X X 28-13663 1195
IAMGOLD CORP COM 450913108 7,589 480 X 28-5284 480
ICON PUB LTD CO SPONSORED ADR 45103T107 74,743 3,067 X 28-5284 3067
189,842 7,790 X X 28-5284 7790
ICICI BK LTD ADR 45104G104 2,594,007 64,624 X 28-5284 5794 58830
966,571 24,080 X X 28-5284 800 23280
4,375 109 X 28-13605 109
64,224 1,600 X 28-13663 1600
ICONIX BRAND GROUP INC COM 451055107 12,476 684 X 28-5284 684
IDACORP INC COM 451107106 21,419 495 X X 28-5284 195 300
IDENIX PHARMACEUTICALS INC COM 45166R204 44,050 9,660 X X 28-5284 9660
IDEX CORP COM 45167R104 99,287 2,377 X 28-5284 2377
67,500 1,616 X X 28-5284 366 1250
IDEXX LABS INC COM 45168D104 912,728 9,187 X 28-5284 1723 7464
1,170,244 11,779 X X 28-5284 1547 10232
211,218 2,126 X 28-13605 1876 250
763,604 7,686 X X 28-13605 7686
IHS INC CL A 451734107 27,063 278 X X 28-5284 278
304,900 3,132 X 28-13605 3132
ILLINOIS TOOL WKS INC COM 452308109 29,410,175 494,538 X 28-5284 482313 12225
23,311,288 391,984 X X 28-5284 326647 65337
5,213,438 87,665 X 28-13605 82382 5283
2,526,761 42,488 X X 28-13605 37288 5200
336,779 5,663 X 28-13663 5663
258,576 4,348 X X 28-13663 4348
COLUMN TOTAL 70,947,224<br /><br />FILE NO. 28-1235
PAGE 118 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ILLUMINA INC COM 452327109 304,320 6,315 X 28-5284 6315
295,838 6,139 X X 28-5284 1489 4650
29,637 615 X 28-13605 615
9,156 190 X X 28-13605 190
IMATION CORP COM 45245A107 17 3 X 28-5284 3
1,543 276 X X 28-5284 276
1,342 240 X X 28-13605 240
IMAX CORP COM 45245E109 19,910 1,000 X 28-5284 1000
7,267 365 X X 28-5284 365
IMMUNOGEN INC COM 45253H101 39,904 2,735 X 28-5284 2735
7,295 500 X X 28-5284 500
759 52 X 28-13605 52
IMMUNOCELLULAR THERAPEUTICS COM 452536105 14,050 5,000 X 28-5284 5000
IMPAX LABORATORIES INC COM 45256B101 20,768 800 X X 28-5284 800
IMPERIAL OIL LTD COM NEW 453038408 428,539 9,310 X 28-5284 9310
759,357 16,497 X X 28-5284 6547 9950
40,000 869 X 28-13605 869
185,869 4,038 X X 28-13605 4038
IMPERVA INC COM 45321L100 121,734 3,291 X 28-5284 3291
INCYTE CORP COM 45337C102 1,805 100 X 28-5284 100
INDIA FD INC COM 454089103 41,483 1,785 X X 28-5284 1785
INERGY L P UNIT LTD PTNR 456615103 496,683 26,100 X 28-5284 26100
52,999 2,785 X X 28-5284 1325 1460
INFORMATICA CORP COM 45666Q102 685,918 19,682 X 28-5284 19182 500
120,825 3,467 X X 28-5284 3467
3,799 109 X 28-13605 109
10,455 300 X X 28-13605 300
13,940 400 X 28-13663 400
INFINERA CORPORATION COM 45667G103 10,960 2,000 X X 28-5284 2000
COLUMN TOTAL 3,726,172<br /><br />FILE NO. 28-1235
PAGE 119 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
INFOSYS LTD SPONSORED ADR 456788108 4,514 93 X 28-5284 93
53,248 1,097 X X 28-5284 97 1000
ING GROEP N V SPONSORED ADR 456837103 84,147 10,665 X 28-5284 10665
174 22 X X 28-5284 22
1,925 244 X 28-13605 244
ING GLOBAL EQTY DIV & PREM O COM 45684E107 9,250 1,000 X X 28-5284 1000
ING EMERGING MKTS HGH DIV EQ COM 45685X104 11,025 750 X X 28-13605 750
INGRAM MICRO INC CL A 457153104 3,396 223 X X 28-5284 223
664,409 43,625 X 28-13605 43625
66,494 4,366 X X 28-13605 4366
INGREDION INC COM 457187102 1,433,388 25,986 X 28-5284 25036 950
1,385,233 25,113 X X 28-5284 22027 3086
2,317 42 X 28-13663 42
INLAND REAL ESTATE CORP COM NEW 457461200 1,650 200 X 28-5284 200
INSIGHT ENTERPRISES INC COM 45765U103 2,446 140 X 28-5284 140
INNOSPEC INC COM 45768S105 26,797 790 X 28-5284 790
3,392 100 X X 28-13605 100
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 5,970 1,500 X 28-5284 1500
INNOPHOS HOLDINGS INC COM 45774N108 1,212 25 X 28-5284 25
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 435,660 10,600 X 28-5284 10600
INTEL CORP COM 458140100 150,608,016 6,647,893 X 28-5284 6532524 3000 112369
105,457,258 4,654,922 X X 28-5284 4379082 2842 272998
43,080,907 1,901,607 X 28-13605 1663165 188 238254
15,297,766 675,249 X X 28-13605 643375 2219 29655
1,301,915 57,467 X 28-13663 55914 1553
1,988,724 87,783 X X 28-13663 86363 1420
COLUMN TOTAL 321,931,233<br /><br />FILE NO. 28-1235
PAGE 120 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
INTEGRYS ENERGY GROUP INC COM 45822P105 246,384 4,720 X 28-5284 2491 2229
223,520 4,282 X X 28-5284 4091 191
241,112 4,619 X 28-13605 3772 847
14,877 285 X X 28-13605 285
731 14 X 28-13663 14
104,400 2,000 X X 28-13663 2000
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 70,796 2,697 X 28-5284 2697
2,625 100 X X 28-5284 100
INTERCONTINENTALEXCHANGE INC COM 45865V100 1,869,208 14,011 X 28-5284 8831 5180
1,602,654 12,013 X X 28-5284 5190 6823
4,913,490 36,830 X 28-13605 19524 17306
600,212 4,499 X X 28-13605 4352 10 137
70,707 530 X 28-13663 150 380
8,938 67 X X 28-13663 67
INTERFACE INC COM 458665304 66,050 5,000 X X 28-5284 5000
INTERDIGITAL INC COM 45867G101 114,605 3,075 X 28-5284 3075
INTERMEC INC COM 458786100 2,149 346 X 28-5284 346
INTERMUNE INC COM 45884X103 54,298 6,060 X X 28-5284 6060
INTERNATIONAL BUSINESS MACHS COM 459200101 282,777,170 1,363,110 X 28-5284 1341671 100 21339
268,823,875 1,295,849 X X 28-5284 1243255 39 52555
77,666,168 374,385 X 28-13605 358049 39 16297
37,954,637 182,958 X X 28-13605 177102 805 5051
3,048,893 14,697 X 28-13663 14415 282
12,158,852 58,611 X X 28-13663 58611
INTERNATIONAL FLAVORS^FRAGRA COM 459506101 683,204 11,467 X 28-5284 11130 337
241,656 4,056 X X 28-5284 1527 2529
61,367 1,030 X 28-13605 181 849
83,412 1,400 X X 28-13605 1400
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5 459902AQ5 417,752 4,000 X X 28-5284 4000
INTERNATIONAL GAME TECHNOLOG COM 459902102 21,363 1,632 X 28-5284 1067 565
1,100 84 X X 28-5284 84
52,177 3,986 X 28-13605 1041 2945
COLUMN TOTAL 694,198,382<br /><br />FILE NO. 28-1235
PAGE 121 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 10,350,074 284,969 X 28-5284 280059 4910
3,137,721 86,391 X X 28-5284 82683 3708
4,219,767 116,183 X 28-13605 110764 5419
1,606,942 44,244 X X 28-13605 43502 742
159,336 4,387 X 28-13663 3920 467
91,490 2,519 X X 28-13663 2519
INTERNATIONAL RECTIFIER CORP COM 460254105 1,669 100 X 28-13605 100
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 33,740 2,000 X 28-5284 2000
INTERSIL CORP CL A 46069S109 9 1 X 28-5284 1
INTERPUBLIC GROUP COS INC COM 460690100 86,914 7,816 X 28-5284 5256 2560
45,703 4,110 X X 28-5284 3701 409
64,718 5,820 X 28-13605 1039 4781
22 2 X X 28-13605 2
INTEROIL CORP COM 460951106 11,589 150 X 28-5284 150
INTERVAL LEISURE GROUP INC COM 46113M108 227 12 X X 28-5284 12
INTUITIVE SURGICAL INC COM NEW 46120E602 4,134,545 8,342 X 28-5284 5755 2587
2,347,304 4,736 X X 28-5284 3166 1570
582,365 1,175 X 28-13605 761 414
27,260 55 X X 28-13605 23 32
48,076 97 X 28-13663 97
108,047 218 X X 28-13663 218
INTUIT COM 461202103 1,971,597 33,485 X 28-5284 30418 3067
804,536 13,664 X X 28-5284 12755 909
300,759 5,108 X 28-13605 2065 3043
65,946 1,120 X X 28-13605 1120
942 16 X 28-13663 16
17,664 300 X X 28-13663 300
INVACARE CORP COM 461203101 1,414 100 X 28-5284 100
1,129,461 79,877 X X 28-5284 79877
INTREPID POTASH INC COM 46121Y102 68,199 3,175 X 28-5284 685 2490
227,280 10,581 X X 28-5284 101 10480
COLUMN TOTAL 31,645,316<br /><br />FILE NO. 28-1235
PAGE 122 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
INVESCO MORTGAGE CAPITAL INC COM 46131B100 6,039 300 X 28-5284 300
62,886 3,124 X X 28-5284 3124
INVESCO VAN KAMPEN HIGH INCO COM 46131F101 23,059 1,343 X X 28-5284 1343
INVESCO VAN KAMPEN SR INC TR COM 46131H107 15,030 3,000 X X 28-5284 3000
20,040 4,000 X X 28-13605 4000
INVESCO VAN KAMPEN MUNI TRST COM 46131J103 76,350 5,000 X 28-5284 5000
INVESCO VAN KAMPEN TR INV MU COM 46131M106 24,420 1,500 X 28-5284 1500
INVESCO VAN KAMPEN TR INVT G COM 46131R105 22,729 1,242 X 28-5284 1242
INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 31,247 2,224 X 28-5284 2224
INVESCO VAN KAMPEN SELECT MU SH BEN INT 46132G108 44,211 3,247 X 28-5284 3247
INVESCO VAN KAMPEN PA VALUE COM 46132K109 650,161 40,559 X 28-5284 40559
652,854 40,727 X X 28-5284 40325 402
18,467 1,152 X 28-13605 1152
INVESCO VALUE MUN INCOME TR COM 46132P108 312,687 18,735 X 28-5284 18735
250,350 15,000 X X 28-5284 15000
INVESCO VAN KAMP DYN CRDT OP COM 46132R104 13,948 1,100 X X 28-13605 1100
INVESCO VALUE MUN TR COM 46132W103 24,568 1,550 X X 28-13605 1550
INVESCO MUNI PREM INC TRST COM 46133E102 9,760 1,000 X 28-5284 1000
39,040 4,000 X X 28-5284 4000
13,664 1,400 X X 28-13605 1400
INVESCO QUALITY MUNI INC TRS COM 46133G107 81,235 5,500 X X 28-5284 5500
INVESCO QUALITY MUN SECS COM 46133J101 65,000 4,000 X X 28-5284 4000
INVESTORS BANCORP INC COM 46146P102 128,774 7,060 X 28-5284 4000 3060
255,725 14,020 X X 28-5284 14020
180,904 9,918 X 28-13605 9918
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,656 200 X X 28-5284 200
COLUMN TOTAL 3,024,804<br /><br />FILE NO. 28-1235
PAGE 123 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ION GEOPHYSICAL CORP COM 462044108 6,246 900 X 28-5284 900
IRELAND BK SPNSRD ADR NEW 46267Q202 38,640 7,000 X X 28-5284 7000
IROBOT CORP COM 462726100 2,305,793 101,309 X 28-5284 101309
IRON MTN INC COM 462846106 196,167 5,751 X 28-5284 5572 179
49,971 1,465 X X 28-5284 1308 157
74,974 2,198 X 28-13605 395 1803
ISHARES SILVER TRUST ISHARES 46428Q109 2,187,349 65,333 X 28-5284 65333
1,627,295 48,605 X X 28-5284 48605
35,489 1,060 X 28-13605 1060
19,921 595 X X 28-13605 595
ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 34,476 1,020 X 28-5284 1020
314,239 9,297 X X 28-5284 6560 2737
65,572 1,940 X X 28-13663 1940
ISHARES GOLD TRUST ISHARES 464285105 11,584,112 670,765 X 28-5284 670765
13,917,271 805,864 X X 28-5284 805864
402,788 23,323 X 28-13605 23323
185,428 10,737 X X 28-13605 9287 1450
146,139 8,462 X 28-13663 8462
ISHARES INC MSCI AUSTRALIA 464286103 170,217 7,155 X 28-5284 7155
297,827 12,519 X X 28-5284 12519
ISHARES INC MSCI BRAZIL 464286400 389,070 7,197 X 28-5284 7197
264,894 4,900 X X 28-5284 4900
10,812 200 X 28-13605 200
62,277 1,152 X X 28-13605 1152
ISHARES INC MSCI CDA INDEX 464286509 339,572 11,919 X 28-5284 11919
729,971 25,622 X X 28-5284 25622
5,698 200 X 28-13605 200
39,886 1,400 X X 28-13605 1400
ISHARES INC JAPAN SML CAP 464286582 200,836 4,600 X 28-5284 4600
COLUMN TOTAL 35,702,930<br /><br />FILE NO. 28-1235
PAGE 124 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES INC MSCI EMU INDEX 464286608 9,097,668 302,751 X 28-5284 302751
729,854 24,288 X X 28-5284 23488 800
23,439 780 X 28-13605 780
55,172 1,836 X 28-13663 1836
6,010 200 X X 28-13663 200
ISHARES INC MSCI THAILAND 464286624 20,176 266 X 28-5284 266
ISHARES INC MSCI ISRAEL FD 464286632 10,930 270 X 28-5284 270
ISHARES INC MSCI CHILE INV 464286640 37,272 600 X 28-5284 600
10,995 177 X X 28-13605 177
ISHARES INC MSCI BRIC INDX 464286657 244,970 6,491 X X 28-5284 6491
56,610 1,500 X 28-13605 1500
ISHARES INC MSCI PAC J IDX 464286665 35,711,774 800,892 X 28-5284 799992 900
8,655,053 194,103 X X 28-5284 194103
4,187,447 93,910 X 28-13605 93910
2,361,442 52,959 X X 28-13605 52959
726,817 16,300 X X 28-13663 16300
ISHARES INC MSCI SINGAPORE 464286673 53,640 4,000 X 28-5284 4000
189,752 14,150 X X 28-5284 12800 1350
ISHARES INC MSCI TAIWAN 464286731 36,688 2,742 X 28-5284 2742
168,989 12,630 X X 28-5284 12630
ISHARES INC MSCI SWITZERLD 464286749 189,958 7,725 X 28-5284 7725
319,227 12,982 X X 28-5284 12882 100
ISHARES INC MSCI SWEDEN 464286756 154,441 5,465 X X 28-5284 5465
ISHARES INC MSCI S KOREA 464286772 39,558 669 X 28-5284 669
479,130 8,103 X X 28-5284 7128 975
ISHARES INC MSCI GERMAN 464286806 131,425 5,823 X 28-5284 5823
6,094 270 X X 28-5284 270
ISHARES INC MSCI MEX INVES 464286822 17,394 266 X 28-5284 266
ISHARES INC MSCI MALAYSIA 464286830 13,030 894 X 28-5284 894
117,329 8,050 X X 28-5284 8050
COLUMN TOTAL 63,852,284<br /><br />FILE NO. 28-1235
PAGE 125 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES INC MSCI JAPAN 464286848 25,877,878 2,822,015 X 28-5284 2822015
3,017,480 329,060 X X 28-5284 329060
64,190 7,000 X 28-13605 7000
100,870 11,000 X X 28-13605 11000
1,274,630 139,000 X X 28-13663 139000
ISHARES INC MSCI HONG KONG 464286871 27,391 1,505 X 28-5284 1505
3,185 175 X X 28-5284 175
ISHARES TR S^P 100 IDX FD 464287101 26,069,533 392,259 X 28-5284 392259
8,126,795 122,281 X X 28-5284 122281
71,976 1,083 X 28-13605 1083
22,530 339 X X 28-13605 339
ISHARES TR LRGE CORE INDX 464287127 126,034 1,540 X 28-5284 1540
ISHARES TR DJ SEL DIV INX 464287168 99,758,656 1,729,519 X 28-5284 1725756 3763
39,850,939 690,897 X X 28-5284 677994 342 12561
3,097,185 53,696 X 28-13605 53696
1,389,800 24,095 X X 28-13605 24095
579,626 10,049 X 28-13663 10049
594,104 10,300 X X 28-13663 10300
ISHARES TR BARCLYS TIPS B 464287176 172,892,016 1,419,941 X 28-5284 1407898 12043
48,479,109 398,153 X X 28-5284 388903 70 9180
7,532,804 61,866 X 28-13605 61726 140
3,534,815 29,031 X X 28-13605 28700 331
917,096 7,532 X 28-13663 7532
238,041 1,955 X X 28-13663 1402 553
ISHARES TR FTSE CHINA25 I 464287184 65,602 1,896 X 28-5284 1896
560,693 16,205 X X 28-5284 16205
33,389 965 X 28-13605 965
30,967 895 X X 28-13605 895
ISHARES TR TRANSP AVE IDX 464287192 44,764 514 X 28-5284 514
ISHARES TR S^P 500 INDEX 464287200 336,540,517 2,330,613 X 28-5284 2273731 56882
70,462,868 487,970 X X 28-5284 437318 50652
42,402,771 293,648 X 28-13605 293214 284 150
24,166,784 167,360 X X 28-13605 167260 100
1,044,156 7,231 X 28-13663 5529 1702
1,859,872 12,880 X X 28-13663 12880
COLUMN TOTAL 920,859,066<br /><br />FILE NO. 28-1235
PAGE 126 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR BARCLY USAGG B 464287226 107,305,416 954,267 X 28-5284 952057 2210
30,396,381 270,315 X X 28-5284 265901 4414
5,112,673 45,467 X 28-13605 45467
1,571,123 13,972 X X 28-13605 13972
35,534 316 X 28-13663 316
121,781 1,083 X X 28-13663 1083
ISHARES TR MSCI EMERG MKT 464287234 194,553,265 4,707,883 X 28-5284 4676572 275 31036
67,680,143 1,637,753 X X 28-5284 1604675 33078
15,572,293 376,825 X 28-13605 372479 2126 2220
6,970,908 168,685 X X 28-13605 166155 2530
1,073,293 25,972 X 28-13663 20968 5004
948,946 22,963 X X 28-13663 21460 1503
ISHARES TR IBOXX INV CPBD 464287242 243,927,959 2,003,186 X 28-5284 1990019 3000 10167
65,233,772 535,713 X X 28-5284 511775 23938
11,433,472 93,894 X 28-13605 91460 2434
4,066,266 33,393 X X 28-13605 33193 200
1,504,347 12,354 X 28-13663 12354
1,736,440 14,260 X X 28-13663 14260
ISHARES TR S^P GBL TELCM 464287275 2,875,793 47,300 X X 28-5284 47300
20,976 345 X X 28-13663 345
ISHARES TR S^P GBL INF 464287291 5,186 75 X 28-5284 75
15,418 223 X X 28-5284 223
ISHARES TR S^P500 GRW 464287309 77,412,094 994,375 X 28-5284 992648 1727
9,928,288 127,531 X X 28-5284 122551 1195 3785
714,118 9,173 X 28-13605 9173
122,769 1,577 X X 28-13605 1577
100,037 1,285 X 28-13663 1285
219,537 2,820 X X 28-13663 2820
ISHARES TR S^P GBL HLTHCR 464287325 134,757 2,100 X X 28-5284 2100
ISHARES TR S^P GBL ENER 464287341 74,058 1,883 X 28-5284 1883
5,113 130 X X 28-5284 130
72,564 1,845 X 28-13605 1845
13,372 340 X X 28-13605 340
COLUMN TOTAL 850,958,092<br /><br />FILE NO. 28-1235
PAGE 127 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR S^P NA NAT RES 464287374 12,423,248 314,433 X 28-5284 314394 39
7,459,765 188,807 X X 28-5284 188807
108,929 2,757 X 28-13605 2757
46,740 1,183 X X 28-13605 1183
118,372 2,996 X 28-13663 2996
1,904,066 48,192 X X 28-13663 48192
ISHARES TR S^P LTN AM 40 464287390 5,782,279 135,798 X 28-5284 132698 3100
3,048,430 71,593 X X 28-5284 71393 200
3,678,486 86,390 X 28-13605 86390
2,296,254 53,928 X X 28-13605 53928
100,148 2,352 X 28-13663 2352
7,962 187 X X 28-13663 187
ISHARES TR S^P 500 VALUE 464287408 80,070,706 1,217,065 X 28-5284 1215905 1160
7,574,468 115,131 X X 28-5284 110124 5007
982,310 14,931 X 28-13605 14931
601,452 9,142 X X 28-13605 9142
201,844 3,068 X 28-13663 3068
228,291 3,470 X X 28-13663 3470
ISHARES TR BARCLYS 20+ YR 464287432 4,547,446 36,608 X 28-5284 36190 418
701,595 5,648 X X 28-5284 5066 582
ISHARES TR BARCLYS 7-10 Y 464287440 16,647,634 153,491 X 28-5284 129441 24050
3,040,459 28,033 X X 28-5284 25567 2466
504,664 4,653 X 28-13605 4653
30,369 280 X X 28-13605 280
ISHARES TR BARCLYS 1-3 YR 464287457 49,996,031 591,669 X 28-5284 590839 830
23,737,656 280,919 X X 28-5284 255646 25273
1,771,881 20,969 X 28-13605 20969
530,998 6,284 X X 28-13605 6284
2,656,427 31,437 X 28-13663 31437
354,900 4,200 X X 28-13663 4200
ISHARES TR MSCI EAFE INDE 464287465 229,488,357 4,329,969 X 28-5284 4312602 17367
140,732,490 2,655,330 X X 28-5284 2575010 790 79530
27,443,400 517,800 X 28-13605 516133 1667
17,864,975 337,075 X X 28-13605 335423 1652
1,883,355 35,535 X 28-13663 23495 12040
2,568,857 48,469 X X 28-13663 47246 1223
COLUMN TOTAL 651,135,244<br /><br />FILE NO. 28-1235
PAGE 128 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR RUSSELL MCP VL 464287473 32,598,698 669,103 X 28-5284 661932 7171
8,914,347 182,971 X X 28-5284 181608 1363
1,350,421 27,718 X 28-13605 27718
963,000 19,766 X X 28-13605 19506 260
567,539 11,649 X 28-13663 6449 5200
35,858 736 X X 28-13663 736
ISHARES TR RUSSELL MCP GR 464287481 49,632,120 798,586 X 28-5284 790841 7745
12,148,771 195,475 X X 28-5284 193365 2110
1,786,937 28,752 X 28-13605 27464 588 700
877,993 14,127 X X 28-13605 14127
836,539 13,460 X 28-13663 9460 4000
24,798 399 X X 28-13663 399
ISHARES TR RUSSELL MIDCAP 464287499 209,171,753 1,888,684 X 28-5284 1871123 17561
53,131,427 479,742 X X 28-5284 445476 305 33961
7,968,130 71,947 X 28-13605 71947
3,063,677 27,663 X X 28-13605 27663
1,675,648 15,130 X 28-13663 15130
1,329,997 12,009 X X 28-13663 12009
ISHARES TR S^P MIDCAP 400 464287507 47,291,995 479,246 X 28-5284 468814 10432
34,663,817 351,275 X X 28-5284 336747 259 14269
22,025,573 223,202 X 28-13605 223094 108
6,215,755 62,989 X X 28-13605 62559 430
469,914 4,762 X 28-13663 4762
2,748,435 27,852 X X 28-13663 27852
ISHARES TR S^P NA SOFTWR 464287515 114,979 1,805 X 28-5284 1805
127,400 2,000 X X 28-5284 2000
19,174 301 X 28-13605 301
3,185 50 X X 28-13605 50
ISHARES TR PHLX SOX SEMIC 464287523 47,730 920 X 28-5284 920
49,286 950 X X 28-5284 950
ISHARES TR S^P NA MULTIMD 464287531 1,197 44 X 28-5284 44
ISHARES TR S^P NA TECH FD 464287549 46,398 670 X 28-5284 670
207,750 3,000 X X 28-5284 3000
COLUMN TOTAL 500,110,241<br /><br />FILE NO. 28-1235
PAGE 129 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR NASDQ BIO INDX 464287556 10,057,871 70,537 X 28-5284 70437 100
4,116,146 28,867 X X 28-5284 26067 2800
11,407 80 X 28-13605 80
99,813 700 X X 28-13605 700
12,120 85 X 28-13663 85
14,259 100 X X 28-13663 100
ISHARES TR COHEN^ST RLTY 464287564 22,871,552 293,790 X 28-5284 293539 251
6,645,432 85,362 X X 28-5284 83872 1490
3,113,144 39,989 X 28-13605 39989
1,954,502 25,106 X X 28-13605 24470 636
89,216 1,146 X 28-13663 1146
67,262 864 X X 28-13663 864
ISHARES TR CONS SRVC IDX 464287580 28,119 325 X 28-5284 325
ISHARES TR RUSSELL1000VAL 464287598 60,493,769 838,096 X 28-5284 836941 1155
47,844,730 662,853 X X 28-5284 659867 2986
2,805,925 38,874 X 28-13605 38874
1,117,491 15,482 X X 28-13605 15482
136,204 1,887 X 28-13663 1887
197,918 2,742 X X 28-13663 1942 800
ISHARES TR S^P MC 400 GRW 464287606 15,252,759 136,234 X 28-5284 132487 3747
5,505,633 49,175 X X 28-5284 44392 4783
565,734 5,053 X 28-13605 5053
452,094 4,038 X X 28-13605 4038
544,126 4,860 X 28-13663 4860
ISHARES TR RUSSELL1000GRW 464287614 121,261,934 1,818,020 X 28-5284 1815666 800 1554
32,877,697 492,919 X X 28-5284 487973 4946
5,576,187 83,601 X 28-13605 83601
1,800,633 26,996 X X 28-13605 26709 287
381,657 5,722 X 28-13663 5722
188,094 2,820 X X 28-13663 2820
ISHARES TR RUSSELL 1000 464287622 134,476,901 1,691,959 X 28-5284 1684852 7107
39,750,730 500,135 X X 28-5284 488625 11510
1,774,391 22,325 X 28-13605 22325
506,844 6,377 X X 28-13605 6377
1,338,920 16,846 X 28-13663 16846
1,916,104 24,108 X X 28-13663 24108
COLUMN TOTAL 525,847,318<br /><br />FILE NO. 28-1235
PAGE 130 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR RUSL 2000 VALU 464287630 31,764,402 429,597 X 28-5284 419659 9938
12,231,303 165,422 X X 28-5284 162444 2978
296,721 4,013 X 28-13605 4013
268,328 3,629 X X 28-13605 3388 241
145,144 1,963 X 28-13663 413 1550
92,425 1,250 X X 28-13663 1250
ISHARES TR RUSL 2000 GROW 464287648 24,270,981 253,854 X 28-5284 249714 4140
9,767,040 102,155 X X 28-5284 101206 601 348
268,473 2,808 X 28-13605 2808
157,661 1,649 X X 28-13605 1649
301,172 3,150 X 28-13663 1950 1200
3,633 38 X X 28-13663 38
ISHARES TR RUSSELL 2000 464287655 144,277,439 1,729,116 X 28-5284 1713720 15396
68,933,706 826,147 X X 28-5284 782713 200 43234
9,025,621 108,169 X 28-13605 107668 501
5,216,669 62,520 X X 28-13605 62520
1,502,921 18,012 X 28-13663 17637 375
983,674 11,789 X X 28-13663 11789
ISHARES TR RUSL 3000 VALU 464287663 2,668,874 28,260 X 28-5284 28260
458,790 4,858 X X 28-5284 4858
62,330 660 X X 28-13605 660
ISHARES TR RUSL 3000 GROW 464287671 782,675 14,398 X 28-5284 14398
211,243 3,886 X X 28-5284 3886
67,896 1,249 X X 28-13605 1249
ISHARES TR RUSSELL 3000 464287689 10,632,554 125,310 X 28-5284 125193 117
1,734,334 20,440 X X 28-5284 19390 1050
1,287,005 15,168 X 28-13605 15168
167,579 1,975 X X 28-13605 1975
ISHARES TR DJ US UTILS 464287697 4,603,880 51,440 X 28-5284 18198 33242
249,884 2,792 X X 28-5284 2792
ISHARES TR S^P MIDCP VALU 464287705 9,750,817 114,702 X 28-5284 111090 3612
2,788,498 32,802 X X 28-5284 30550 2252
209,550 2,465 X 28-13605 2410 55
193,653 2,278 X X 28-13605 2278
COLUMN TOTAL 345,376,875<br /><br />FILE NO. 28-1235
PAGE 131 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR DJ US TELECOMM 464287713 2,765,078 108,307 X 28-5284 107432 875
579,659 22,705 X X 28-5284 22705
13,659 535 X 28-13605 535
4,468 175 X 28-13663 175
ISHARES TR DJ US TECH SEC 464287721 6,545,988 86,279 X 28-5284 86279
4,848,321 63,903 X X 28-5284 63903
604,153 7,963 X 28-13605 7963
ISHARES TR DJ US REAL EST 464287739 23,382,558 363,196 X 28-5284 363196
8,106,536 125,917 X X 28-5284 125387 530
1,851,762 28,763 X 28-13605 28763
1,293,459 20,091 X X 28-13605 20091
234,858 3,648 X 28-13663 3648
119,425 1,855 X X 28-13663 1855
ISHARES TR DJ US INDUSTRL 464287754 27,679 392 X 28-5284 392
101,749 1,441 X X 28-5284 1441
ISHARES TR DJ US HEALTHCR 464287762 2,279,870 26,952 X 28-5284 26952
641,446 7,583 X X 28-5284 7583
9,897 117 X 28-13605 117
43,564 515 X 28-13663 515
ISHARES TR DJ US FINL SVC 464287770 328,620 5,903 X 28-5284 5903
61,237 1,100 X X 28-5284 1100
22,268 400 X 28-13605 400
ISHARES TR DJ US FINL SEC 464287788 514,061 8,816 X 28-5284 8816
307,177 5,268 X X 28-5284 5268
12,945 222 X 28-13605 222
41,692 715 X X 28-13605 715
181,927 3,120 X X 28-13663 3120
ISHARES TR DJ US ENERGY 464287796 767,634 18,199 X 28-5284 18199
210,773 4,997 X X 28-5284 4997
59,052 1,400 X 28-13605 1400
253,080 6,000 X 28-13663 6000
COLUMN TOTAL 56,214,595<br /><br />FILE NO. 28-1235
PAGE 132 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR S^P SMLCAP 600 464287804 34,711,866 450,394 X 28-5284 437820 12574
22,133,425 287,186 X X 28-5284 284823 2363
5,956,278 77,284 X 28-13605 77284
611,011 7,928 X X 28-13605 7928
290,014 3,763 X 28-13663 3763
1,759,662 22,832 X X 28-13663 22832
ISHARES TR CONS GOODS IDX 464287812 157,099 2,109 X X 28-5284 2109
ISHARES TR DJ US BAS MATL 464287838 304,695 4,500 X 28-5284 4500
ISHARES TR DJ US INDEX FD 464287846 1,677,888 23,304 X 28-5284 21787 1517
1,480,536 20,563 X X 28-5284 20563
278,496 3,868 X 28-13605 3868
12,528 174 X X 28-13605 174
ISHARES TR S^P EURO PLUS 464287861 1,776,114 48,634 X 28-5284 47034 1600
237,563 6,505 X X 28-5284 6505
70,922 1,942 X 28-13605 1942
108,245 2,964 X X 28-13605 2964
255,640 7,000 X 28-13663 7000
219,120 6,000 X X 28-13663 6000
ISHARES TR S^P SMLCP VALU 464287879 26,993,589 341,691 X 28-5284 341691
3,241,449 41,031 X X 28-5284 38642 766 1623
217,645 2,755 X 28-13605 2755
53,088 672 X X 28-13605 672
9,401 119 X 28-13663 119
8,295 105 X X 28-13663 105
ISHARES TR S^P SMLCP GROW 464287887 9,069,260 108,471 X 28-5284 108471
3,764,122 45,020 X X 28-5284 43504 1516
265,963 3,181 X 28-13605 3181
67,724 810 X X 28-13605 810
ISHARES TR S^P SH NTL AMT 464288158 300,817 2,814 X X 28-5284 2814
ISHARES TR AGENCY BD FD 464288166 9,219,232 80,835 X 28-5284 80835
384,919 3,375 X X 28-5284 3375
2,509 22 X 28-13605 22
171,075 1,500 X X 28-13663 1500
ISHARES TR S^P GTFIDX ETF 464288174 30,405 750 X X 28-5284 750
COLUMN TOTAL 125,840,595<br /><br />FILE NO. 28-1235
PAGE 133 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR MSCI ACJPN IDX 464288182 603,951 10,735 X 28-5284 10735
338,967 6,025 X X 28-5284 6025
ISHARES TR FTSE CHINA ETF 464288190 8,802 206 X 28-5284 206
ISHARES TR S^P EMRG INFRS 464288216 92,916 2,848 X X 28-5284 2848
ISHARES TR S^P GLBIDX ETF 464288224 21,235 3,100 X 28-5284 3100
75,350 11,000 X X 28-5284 11000
ISHARES TR S^P NUCIDX ETF 464288232 1,637 50 X 28-13605 50
ISHARES TR MSCI ACWI EX 464288240 18,907 480 X 28-5284 480
265,489 6,740 X X 28-5284 6740
66,963 1,700 X X 28-13663 1700
ISHARES TR MSCI SMALL CAP 464288273 122,679 3,170 X 28-5284 3170
274,422 7,091 X X 28-5284 7091
ISHARES TR JPMORGAN USD 464288281 32,015,914 264,027 X 28-5284 258248 5779
6,526,092 53,819 X X 28-5284 53445 374
2,322,493 19,153 X 28-13605 19153
479,705 3,956 X X 28-13605 3956
424,653 3,502 X 28-13663 3502
363,780 3,000 X X 28-13663 3000
ISHARES TR S^P GLO INFRAS 464288372 4,474,811 126,945 X 28-5284 126945
438,228 12,432 X X 28-5284 12432
112,377 3,188 X 28-13605 3188
105,750 3,000 X X 28-13605 3000
70,500 2,000 X X 28-13663 2000
ISHARES TR S^P NTL AMTFRE 464288414 172,874,128 1,543,519 X 28-5284 1527493 16026
51,316,384 458,182 X X 28-5284 431783 1170 25229
9,922,640 88,595 X 28-13605 88595
6,692,896 59,758 X X 28-13605 59703 55
2,073,792 18,516 X 28-13663 18516
820,848 7,329 X X 28-13663 7329
ISHARES TR DJ INTL SEL DI 464288448 94,860 3,000 X X 28-5284 3000
ISHARES TR SMLL CORE INDX 464288505 132,481 1,416 X 28-5284 1416
COLUMN TOTAL 293,153,650<br /><br />FILE NO. 28-1235
PAGE 134 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR HIGH YLD CORP 464288513 244,041 2,644 X 28-5284 2644
362,370 3,926 X X 28-5284 3926
377,969 4,095 X 28-13605 4095
135,958 1,473 X X 28-13605 1473
136,881 1,483 X X 28-13663 1483
ISHARES TR MRTG PLS CAP I 464288539 8,191 545 X X 28-5284 545
132,264 8,800 X X 28-13663 8800
ISHARES TR RESIDENT PLS C 464288562 233,046 4,950 X X 28-5284 4950
ISHARES TR MSCI KLD400 SO 464288570 359,518 6,900 X X 28-5284 6900
ISHARES TR BARCLYS MBS BD 464288588 25,492,790 233,536 X 28-5284 233536
1,431,306 13,112 X X 28-5284 10041 3071
659,872 6,045 X 28-13605 6045
285,672 2,617 X X 28-13605 2617
49,886 457 X 28-13663 457
185,572 1,700 X X 28-13663 1700
ISHARES TR BARCLYS INTER 464288612 13,217,507 116,876 X 28-5284 116793 83
3,746,332 33,127 X X 28-5284 24227 8900
107,322 949 X 28-13605 949
52,926 468 X X 28-13605 468
ISHARES TR BARCLYS CR BD 464288620 16,291 143 X 28-5284 143
17,316 152 X X 28-5284 152
ISHARES TR BARCLYS INTER 464288638 87,574,174 785,912 X 28-5284 759805 26107
18,939,311 169,966 X X 28-5284 141147 28819
1,362,677 12,229 X 28-13605 12229
181,185 1,626 X X 28-13605 1626
4,323,818 38,803 X 28-13663 37881 922
250,718 2,250 X X 28-13663 2250
ISHARES TR BARCLYS 1-3YR 464288646 157,812,005 1,492,171 X 28-5284 1482611 1582 7978
45,782,446 432,890 X X 28-5284 407402 25488
7,384,798 69,826 X 28-13605 69826
2,478,063 23,431 X X 28-13605 23431
13,440,721 127,087 X 28-13663 127087
741,166 7,008 X X 28-13663 7008
ISHARES TR BARCLYS 10-20Y 464288653 109,392 800 X 28-13605 800
COLUMN TOTAL 387,633,504<br /><br />FILE NO. 28-1235
PAGE 135 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 9,968,739 80,575 X 28-5284 80165 410
2,381,363 19,248 X X 28-5284 10648 8600
560,080 4,527 X 28-13605 4527
285,546 2,308 X X 28-13605 2308
ISHARES TR BARCLYS SH TRE 464288679 249,648 2,265 X X 28-5284 2265
ISHARES TR US PFD STK IDX 464288687 9,239,030 231,787 X 28-5284 166081 65706
7,905,115 198,322 X X 28-5284 198322
862,371 21,635 X 28-13605 21635
596,983 14,977 X X 28-13605 14977
ISHARES TR S^P GLB MTRLS 464288695 25,681 433 X X 28-13605 433
ISHARES TR MSCI ESG SEL S 464288802 7,177,636 119,767 X 28-5284 119767
2,025,754 33,802 X X 28-5284 33460 342
20,856 348 X 28-13605 348
ISHARES TR DJ PHARMA INDX 464288836 17,926 200 X X 28-5284 200
ISHARES TR DJ OIL^GAS EXP 464288851 247,272 3,860 X 28-5284 3860
4,805 75 X X 28-5284 75
ISHARES TR MSCI VAL IDX 464288877 7,636,146 168,160 X 28-5284 163616 4544
10,957,705 241,306 X X 28-5284 239644 1160 502
1,466,016 32,284 X 28-13605 31944 340
1,117,676 24,613 X X 28-13605 24613
190,722 4,200 X X 28-13663 4200
ISHARES TR MSCI GRW IDX 464288885 13,086,868 231,708 X 28-5284 227330 404 3974
11,474,646 203,163 X X 28-5284 196711 6452
520,124 9,209 X 28-13605 9209
114,372 2,025 X X 28-13605 2025
35,244 624 X 28-13663 624
214,624 3,800 X X 28-13663 3800
ISHARES TR MSCI BRAZ SMCP 464289131 68,030 2,592 X 28-5284 2592
ISHARES TR S^P INDIA 50 464289529 9,644 393 X 28-5284 393
24,540 1,000 X X 28-5284 1000
ISHARES TR MSCI PERU CAP 464289842 17,680 399 X 28-5284 399
4,431 100 X X 28-5284 100
COLUMN TOTAL 88,507,273<br /><br />FILE NO. 28-1235
PAGE 136 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 INDONE INVS MR 46429B309 3,913 131 X 28-5284 131
ISHARES TR HGH DIV EQT FD 46429B663 124,785 2,048 X 28-5284 2048
376,243 6,175 X X 28-5284 4125 2050
ISHARES TR MSCI RUSS INDX 46429B705 2,483 110 X 28-5284 110
ISIS PHARMACEUTICALS INC COM 464330109 70,772 5,030 X 28-5284 5030
52,059 3,700 X X 28-5284 2000 1700
689 49 X 28-13605 49
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 106,547 6,973 X 28-5284 6610 363
51,219 3,352 X X 28-5284 2500 852
1,925 126 X 28-13605 126
ITC HLDGS CORP COM 465685105 83,516 1,105 X 28-5284 1105
69,156 915 X X 28-5284 915
ITRON INC COM 465741106 36,100 837 X 28-5284 837
3,752 87 X X 28-5284 87
6,470 150 X 28-13605 150
J & J SNACK FOODS CORP COM 466032109 2,867 50 X 28-5284 50
143,726 2,507 X X 28-5284 2507
2,179 38 X 28-13605 38
JDS UNIPHASE CORP COM PAR $0.001 46612J507 6,710 542 X 28-5284 237 305
19,585 1,582 X X 28-5284 1328 254
34,862 2,816 X 28-13605 506 2310
JDA SOFTWARE GROUP INC COM 46612K108 286 9 X 28-5284 9
JPMORGAN CHASE & CO COM 46625H100 131,561,214 3,250,030 X 28-5284 3195303 1400 53327
77,113,307 1,904,973 X X 28-5284 1814225 800 89948
67,579,538 1,669,455 X 28-13605 1480778 223 188454
18,278,177 451,536 X X 28-13605 433368 1540 16628
1,112,552 27,484 X 28-13663 26772 712
664,358 16,412 X X 28-13663 16412
COLUMN TOTAL 297,508,990<br /><br />FILE NO. 28-1235
PAGE 137 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 26,076,914 644,750 X 28-5284 643325 1425
4,983,714 123,222 X X 28-5284 123222
157,736 3,900 X 28-13605 3900
152,801 3,778 X X 28-13605 3778
1,743,180 43,100 X X 28-13663 43100
JABIL CIRCUIT INC COM 466313103 15,837 846 X 28-5284 100 746
41,746 2,230 X X 28-5284 1725 505
355,680 19,000 X 28-13605 17065 1935
45,958 2,455 X X 28-13605 1680 775
JACK IN THE BOX INC COM 466367109 4,498 160 X 28-5284 160
JACOBS ENGR GROUP INC DEL COM 469814107 1,237,360 30,605 X 28-5284 30312 293
2,033,791 50,304 X X 28-5284 31932 18372
96,992 2,399 X 28-13605 1115 1284
4,771 118 X X 28-13605 118
28,180 697 X X 28-13663 697
JAGUAR MNG INC COM 47009M103 960 800 X X 28-5284 800
JAKKS PAC INC COM 47012E106 1,311 90 X 28-5284 90
JAMES RIVER COAL CO COM NEW 470355207 1,152 400 X X 28-13605 400
JANUS CAP GROUP INC COM 47102X105 22,968 2,433 X 28-5284 2433
9,516 1,008 X X 28-5284 417 591
3,304 350 X X 28-13605 350
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 14,420 2,000 X X 28-5284 2000
JARDEN CORP COM 471109108 89,828 1,700 X 28-5284 1700
11,096 210 X X 28-5284 210
JEFFERIES GROUP INC NEW DBCV 3.875%11 472319AG7 578,250 6,000 X X 28-5284 6000
JEFFERIES GROUP INC NEW COM 472319102 31,925 2,332 X 28-5284 2332
JETBLUE AIRWAYS CORP COM 477143101 10,089 2,104 X 28-5284 2104
JOHN BEAN TECHNOLOGIES CORP COM 477839104 555 34 X X 28-5284 34
COLUMN TOTAL 37,754,532<br /><br />FILE NO. 28-1235
PAGE 138 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 & JOHNSON COM 478160104 278,254,376 4,037,939 X 28-5284 3990780 350 46809
222,049,382 3,222,310 X X 28-5284 3019191 833 202286
81,872,867 1,188,113 X 28-13605 1104222 136 83755
30,295,317 439,636 X X 28-13605 425323 1919 12394
2,042,906 29,646 X 28-13663 27397 2249
6,464,723 93,814 X X 28-13663 93814
JOHNSON CTLS INC COM 478366107 22,697,201 828,365 X 28-5284 819663 800 7902
14,770,956 539,086 X X 28-5284 511716 27370
3,038,523 110,895 X 28-13605 103884 7011
1,685,456 61,513 X X 28-13605 61163 350
122,834 4,483 X 28-13663 3958 525
136,452 4,980 X X 28-13663 4980
JONES LANG LASALLE INC COM 48020Q107 39,397 516 X 28-5284 516
19,622 257 X X 28-5284 257
4,047 53 X 28-13605 53
JONES GROUP INC COM 48020T101 4,311 335 X X 28-13605 335
JOS A BANK CLOTHIERS INC COM 480838101 179,376 3,700 X 28-5284 3700
227,856 4,700 X X 28-5284 4700
JOY GLOBAL INC COM 481165108 4,446,063 79,309 X 28-5284 79270 39
1,577,753 28,144 X X 28-5284 27498 646
297,062 5,299 X 28-13605 4176 1123
52,192 931 X X 28-13605 931
3,083 55 X 28-13663 55
J2 GLOBAL INC COM 48123V102 3,938 120 X X 28-13663 120
JUNIPER NETWORKS INC COM 48203R104 109,076 6,375 X 28-5284 1933 4442
127,093 7,428 X X 28-5284 6307 1121
132,449 7,741 X 28-13605 2219 5522
15,878 928 X X 28-13605 928
KAR AUCTION SVCS INC COM 48238T109 3,000 152 X X 28-5284 152
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 47,889 1,357 X 28-5284 1357
141 4 X X 28-5284 4
COLUMN TOTAL 670,721,219<br /><br />FILE NO. 28-1235
PAGE 139 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 1,335,668 44,791 X 28-5284 42481 2310
958,832 32,154 X X 28-5284 31154 1000
69,212 2,321 X 28-13605 2321
94,201 3,159 X X 28-13605 2965 194
KKR FINANCIAL HLDGS LLC COM 48248A306 10,050 1,000 X 28-5284 1000
25,125 2,500 X X 28-5284 2500
KKR & CO L P DEL COM UNITS 48248M102 219,095 14,500 X 28-5284 14500
KLA-TENCOR CORP COM 482480100 99,751 2,091 X 28-5284 1173 918
599,175 12,560 X X 28-5284 4064 8496
101,612 2,130 X 28-13605 420 1710
6,440 135 X 28-13663 135
3,101 65 X X 28-13663 65
K-SWISS INC CL A 482686102 823 240 X 28-5284 240
K12 INC COM 48273U102 7,090 351 X 28-5284 351
171,700 8,500 X X 28-5284 8500
80,800 4,000 X X 28-13605 4000
KVH INDS INC COM 482738101 40,807 3,025 X X 28-5284 3025
KADANT INC COM 48282T104 23 1 X 28-5284 1
387,969 16,730 X 28-13605 16730
KAISER ALUMINUM CORP COM PAR $0.01 483007704 107,438 1,840 X 28-5284 1840
391,213 6,700 X X 28-5284 6700
KAMAN CORP COM 483548103 2,869 80 X 28-5284 80
KANDI TECHNOLOGIES CORP COM 483709101 402 100 X X 28-5284 100
KANSAS CITY SOUTHERN COM NEW 485170302 552,891 7,296 X 28-5284 4924 2372
5,839,228 77,055 X X 28-5284 71555 5500
6,062 80 X 28-13605 80
7,578 100 X X 28-13605 100
KAPSTONE PAPER & PACKAGING C COM 48562P103 82,395 3,680 X X 28-5284 3680
254,843 11,382 X 28-13605 11382
KAYDON CORP COM 486587108 85,182 3,813 X 28-5284 3813
COLUMN TOTAL 11,541,575<br /><br />FILE NO. 28-1235
PAGE 140 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 167,548 6,064 X 28-5284 6064
5,526 200 X X 28-5284 200
KAYNE ANDERSON MLP INVSMNT C COM 486606106 104,654 3,350 X 28-5284 3350
306,152 9,800 X X 28-5284 9800
1,250 40 X X 28-13605 40
KELLOGG CO COM 487836108 2,655,789 51,409 X 28-5284 48422 2987
1,608,124 31,129 X X 28-5284 27982 3147
292,396 5,660 X 28-13605 3060 2600
226,426 4,383 X X 28-13605 4283 100
117,010 2,265 X 28-13663 2250 15
129,150 2,500 X X 28-13663 2500
KEMPER CORP DEL COM 488401100 19,624 639 X 28-5284 639
29,789 970 X X 28-5284 970
KENEXA CORP COM 488879107 38,681 844 X 28-5284 844
KENNAMETAL INC COM 489170100 285,627 7,703 X 28-5284 7703
430,684 11,615 X X 28-5284 6310 5305
1,928 52 X 28-13605 52
1,632 44 X X 28-13605 44
KEY ENERGY SVCS INC COM 492914106 5,600 800 X 28-5284 800
91,665 13,095 X 28-13605 13095
KEYCORP NEW COM 493267108 409,303 46,831 X 28-5284 36539 10292
391,272 44,768 X X 28-5284 16571 28197
107,983 12,355 X 28-13605 2994 9361
2,054 235 X X 28-13605 235
3,015 345 X 28-13663 345
16,510 1,889 X X 28-13663 1889
KEYCORP NEW PFD 7.75% SR A 493267405 35,323 285 X 28-5284 285
18,591 150 X X 28-5284 150
KILROY RLTY CORP COM 49427F108 10,299 230 X 28-5284 230
COLUMN TOTAL 7,513,605<br /><br />FILE NO. 28-1235
PAGE 141 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
KIMBERLY CLARK CORP COM 494368103 59,114,515 689,141 X 28-5284 682691 400 6050
51,093,399 595,633 X X 28-5284 581169 600 13864
6,195,203 72,222 X 28-13605 68040 4182
2,724,459 31,761 X X 28-13605 31761
393,044 4,582 X 28-13663 4330 252
628,596 7,328 X X 28-13663 6967 361
KIMCO RLTY CORP COM 49446R109 130,032 6,415 X 28-5284 1828 4587
92,614 4,569 X X 28-5284 4377 192
121,052 5,972 X 28-13605 1892 4080
121,620 6,000 X X 28-13605 6000
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 369,700 4,839 X 28-5284 4839
1,726,716 22,601 X X 28-5284 22601
8,786 115 X 28-13605 115
16,732 219 X 28-13663 219
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 20,156,978 244,327 X 28-5284 243627 700
17,336,468 210,139 X X 28-5284 205189 4950
2,218,178 26,887 X 28-13605 26887
815,430 9,884 X X 28-13605 9884
91,575 1,110 X 28-13663 1110
341,550 4,140 X X 28-13663 4140
KINDER MORGAN INC DEL COM 49456B101 679,036 19,117 X 28-5284 18391 726
422,404 11,892 X X 28-5284 11892
46,744 1,316 X 28-13605 1316
41,914 1,180 X X 28-13605 1180
746 21 X 28-13663 21
KINDER MORGAN INC DEL *W EXP 05/25/2 49456B119 26,451 7,579 X 28-5284 7579
34,949 10,014 X X 28-5284 10014
5,790 1,659 X X 28-13605 1659
KINDRED HEALTHCARE INC COM 494580103 6,566 577 X 28-5284 577
37,554 3,300 X X 28-5284 3300
KINROSS GOLD CORP COM NO PAR 496902404 31,978 3,132 X 28-5284 3132
25,525 2,500 X X 28-5284 2500
7,494 734 X 28-13605 734
COLUMN TOTAL 165,063,798<br /><br />FILE NO. 28-1235
PAGE 142 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
KIRBY CORP COM 497266106 49,531 896 X 28-5284 896
19,514 353 X X 28-5284 353
16,584 300 X 28-13605 300
KNIGHT CAP GROUP INC CL A COM 499005106 2,675 1,000 X 28-5284 1000
KNIGHT TRANSN INC COM 499064103 264,693 18,510 X X 28-5284 14700 3810
1,845 129 X 28-13605 129
KODIAK OIL & GAS CORP COM 50015Q100 18,720 2,000 X 28-5284 2000
KOHLS CORP COM 500255104 1,866,662 36,444 X 28-5284 33198 3246
1,140,823 22,273 X X 28-5284 18931 3342
464,770 9,074 X 28-13605 6818 2256
165,287 3,227 X X 28-13605 3077 150
3,278 64 X 28-13663 64
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 119,595 5,100 X 28-5284 5100
61,486 2,622 X X 28-5284 2622
11,725 500 X 28-13605 500
27,272 1,163 X X 28-13605 1163
KOPPERS HOLDINGS INC COM 50060P106 653,191 18,700 X 28-5284 18700
103,044 2,950 X X 28-5284 2950
KOPIN CORP COM 500600101 1,542 410 X 28-5284 410
KOREA EQUITY FD INC COM 50063B104 22,816 2,300 X X 28-5284 2300
KOREA ELECTRIC PWR SPONSORED ADR 500631106 49,680 4,000 X X 28-5284 4000
KOREA FD COM NEW 500634209 189,888 4,800 X X 28-5284 4800
KRAFT FOODS INC CL A 50075N104 85,179,677 2,059,968 X 28-5284 2009218 50750
58,722,210 1,420,126 X X 28-5284 1326889 491 92746
34,570,419 836,044 X 28-13605 709421 115 126508
8,427,626 203,812 X X 28-13605 196103 827 6882
414,079 10,014 X 28-13663 3775 6239
497,730 12,037 X X 28-13663 12037
KRATON PERFORMANCE POLYMERS COM 50077C106 12,632 484 X 28-5284 484
COLUMN TOTAL 193,078,994<br /><br />FILE NO. 28-1235
PAGE 143 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
KRISPY KREME DOUGHNUTS INC COM 501014104 1,586 200 X 28-5284 200
793 100 X X 28-5284 100
KROGER CO COM 501044101 3,230,488 137,234 X 28-5284 133863 3371
479,486 20,369 X X 28-5284 19277 1092
176,409 7,494 X 28-13605 1436 6058
2,401 102 X 28-13663 102
6,332 269 X X 28-13663 269
KUBOTA CORP ADR 501173207 52,036 1,030 X X 28-5284 15 1015
KULICKE & SOFFA INDS INC COM 501242101 8,428 810 X 28-5284 500 310
KYOCERA CORP ADR 501556203 43,245 500 X X 28-5284 500
LCNB CORP COM 50181P100 6,700 500 X 28-5284 500
LDK SOLAR CO LTD SPONSORED ADR 50183L107 20 18 X 28-5284 18
LKQ CORP COM 501889208 8,314 450 X 28-5284 450
419,752 22,720 X X 28-5284 2270 20450
51,878 2,808 X 28-13605 408 2400
348,623 18,870 X X 28-13605 18870
LMP REAL ESTATE INCOME FD IN COM 50208C108 288,750 25,000 X X 28-5284 25000
LPL FINL HLDGS INC COM 50212V100 942 33 X 28-5284 33
29,653 1,039 X X 28-5284 239 800
LRR ENERGY LP COM 50214A104 9,440 500 X 28-5284 500
18,880 1,000 X X 28-5284 1000
LSI INDS INC COM 50216C108 90,774 13,468 X X 28-5284 10000 3468
LSB INDS INC COM 502160104 131,610 3,000 X 28-5284 3000
LSI CORPORATION COM 502161102 20,668 2,991 X 28-5284 1444 1547
33,873 4,902 X X 28-5284 4791 111
48,246 6,982 X 28-13605 1256 5726
18,001 2,605 X X 28-13605 2584 21
LTC PPTYS INC COM 502175102 358,408 11,253 X 28-13605 11253
COLUMN TOTAL 5,885,736<br /><br />FILE NO. 28-1235
PAGE 144 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LTX-CREDENCE CORP COM NEW 502403207 39,100 6,800 X X 28-5284 6800
L-3 COMMUNICATIONS CORP DEBT 3.000% 8 502413AW7 200,500 2,000 X 28-13605 2000
L-3 COMMUNICATIONS HLDGS INC COM 502424104 532,805 7,430 X 28-5284 6933 497
320,615 4,471 X X 28-5284 4277 194
115,095 1,605 X 28-13605 585 1020
6,095 85 X X 28-13605 85
LA Z BOY INC COM 505336107 2,926 200 X 28-5284 200
30,723 2,100 X X 28-5284 2100
LABORATORY CORP AMER HLDGS COM NEW 50540R409 755,018 8,165 X 28-5284 7875 290
1,225,597 13,254 X X 28-5284 10669 2585
369,880 4,000 X 28-13605 3001 999
268,163 2,900 X X 28-13605 2900
3,236 35 X 28-13663 35
83,223 900 X X 28-13663 900
LACLEDE GROUP INC COM 505597104 48,160 1,120 X 28-5284 1050 70
141,900 3,300 X X 28-5284 2000 1300
LADENBURG THALMAN FIN SVCS I COM 50575Q102 1,320 1,000 X 28-5284 1000
LAKE SHORE GOLD CORP COM 510728108 42,477 41,240 X X 28-13605 41240
LAKELAND BANCORP INC COM 511637100 200,966 19,417 X 28-5284 19417
20,700 2,000 X X 28-5284 2000
LAM RESEARCH CORP COM 512807108 280,427 8,824 X 28-5284 5689 3135
241,814 7,609 X X 28-5284 2099 5510
16,049 505 X 28-13605 505
890 28 X X 28-13605 28
LAMAR ADVERTISING CO CL A 512815101 1,297 35 X 28-5284 35
109,050 2,943 X X 28-5284 2943
LANDAUER INC COM 51476K103 8,958 150 X 28-5284 150
34,339 575 X X 28-5284 575
1,553 26 X 28-13605 26
896 15 X X 28-13605 15
COLUMN TOTAL 5,103,772<br /><br />FILE NO. 28-1235
PAGE 145 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LANDSTAR SYS INC COM 515098101 17,635 373 X 28-5284 373
16,075 340 X X 28-5284 340
LAREDO PETE HLDGS INC COM 516806106 989 45 X 28-5284 45
LAS VEGAS SANDS CORP COM 517834107 1,093,358 23,579 X 28-5284 8444 15135
1,484,999 32,025 X X 28-5284 6123 25902
88,938 1,918 X 28-13605 1918
25,874 558 X X 28-13605 33 525
67,237 1,450 X 28-13663 1450
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 630,685 23,630 X 28-5284 1724 21906
199,961 7,492 X X 28-5284 7492
298,261 11,175 X 28-13605 11175
18,042 676 X 28-13663 676
LATIN AMERN DISCOVERY FD INC COM 51828C106 303,026 20,600 X X 28-5284 20600
LAUDER ESTEE COS INC CL A 518439104 13,770,808 223,661 X 28-5284 216804 6857
3,835,934 62,302 X X 28-5284 61470 832
430,436 6,991 X 28-13605 4078 2913
80,226 1,303 X X 28-13605 1303
99,928 1,623 X 28-13663 1539 84
290,364 4,716 X X 28-13663 4716
LAWSON PRODS INC COM 520776105 69 10 X 28-5284 10
LAYNE CHRISTENSEN CO COM 521050104 196,100 10,000 X 28-13663 10000
LEAPFROG ENTERPRISES INC CL A 52186N106 68,552 7,600 X X 28-5284 2200 5400
27,060 3,000 X 28-13605 3000
LEAR CORP COM NEW 521865204 45,424 1,202 X 28-5284 752 450
1,360 36 X X 28-5284 36
LEGGETT & PLATT INC COM 524660107 10,548,079 421,081 X 28-5284 410649 800 9632
4,272,378 170,554 X X 28-5284 157755 1000 11799
4,181,672 166,933 X 28-13605 165365 1568
1,020,913 40,755 X X 28-13605 40755
57,089 2,279 X 28-13663 1750 529
189,729 7,574 X X 28-13663 7574
LEGACY RESERVES LP UNIT LP INT 524707304 74,958 2,600 X X 28-5284 2600
COLUMN TOTAL 43,436,159<br /><br />FILE NO. 28-1235
PAGE 146 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LEGG MASON INC COM 524901105 68,709 2,784 X 28-5284 2297 487
64,316 2,606 X X 28-5284 2325 281
188,802 7,650 X 28-13605 6401 1249
11,723 475 X X 28-13605 475
LENDER PROCESSING SVCS INC COM 52602E102 16,734 600 X 28-5284 600
1,201,975 43,097 X X 28-5284 43097
LENNAR CORP CL A 526057104 20,584 592 X 28-5284 96 496
19,749 568 X X 28-5284 568
75,034 2,158 X 28-13605 468 1690
2,434 70 X X 28-13605 70
LENNOX INTL INC COM 526107107 21,520 445 X X 28-5284 445
LEUCADIA NATL CORP COM 527288104 252,138 11,083 X 28-5284 7512 3571
777,572 34,179 X X 28-5284 22738 11441
68,910 3,029 X 28-13605 966 2063
1,465,783 64,430 X X 28-13605 64430
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 33,444 1,456 X 28-5284 1151 305
30,550 1,330 X X 28-5284 1330
30,619 1,333 X X 28-13605 1333
LEXINGTON REALTY TRUST COM 529043101 5,796 600 X 28-5284 600
6,066 628 X X 28-13605 628
LEXMARK INTL NEW CL A 529771107 9,189 413 X 28-5284 33 380
15,241 685 X X 28-5284 208 477
20,604 926 X 28-13605 167 759
1,914 86 X 28-13663 86
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 62,760 603 X 28-5284 603
77,540 745 X X 28-5284 745
10,304 99 X 28-13605 99
3,820,465 36,707 X X 28-13605 36707
LIBERTY GLOBAL INC COM SER A 530555101 868,421 14,295 X 28-5284 1026 13269
936,947 15,423 X X 28-5284 8556 6867
27,338 450 X 28-13605 450
COLUMN TOTAL 10,213,181<br /><br />FILE NO. 28-1235
PAGE 147 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LIBERTY GLOBAL INC COM SER C 530555309 2,715,676 48,054 X 28-5284 585 47469
3,504,597 62,014 X X 28-5284 8485 53529
25,431 450 X 28-13605 450
1,644,020 29,091 X X 28-13605 29091
272,675 4,825 X 28-13663 4825
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 185,740 10,040 X 28-5284 10040
73,778 3,988 X X 28-5284 3488 500
2,405 130 X 28-13605 130
2,128 115 X X 28-13605 115
LIBERTY INTERACTIVE CORP RIGHT 99/99/99 53071M112 2,234 165 X 28-5284 165
718 53 X X 28-5284 53
41 3 X 28-13605 3
27 2 X X 28-13605 2
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 18,466 372 X 28-5284 372
7,148 144 X X 28-5284 144
298 6 X 28-13605 6
248 5 X X 28-13605 5
LIBERTY MEDIA CORP NEW DEB 3.125% 3 530718AF2 281,500 2,000 X 28-13605 2000
LIBERTY PPTY TR SH BEN INT 531172104 68,711 1,896 X 28-5284 1896
33,305 919 X X 28-5284 919
LIFE PARTNERS HOLDINGS INC COM 53215T106 27,000 10,000 X 28-5284 10000
LIFE TIME FITNESS INC COM 53217R207 58,227 1,273 X 28-5284 1156 117
121,668 2,660 X X 28-5284 2660
1,921 42 X X 28-13605 42
LIFE TECHNOLOGIES CORP COM 53217V109 1,288,257 26,369 X 28-5284 17866 8503
1,107,983 22,679 X X 28-5284 14283 8396
111,047 2,273 X 28-13605 409 1864
26,773 548 X X 28-13605 548
65,954 1,350 X 28-13663 1350
LIFEPOINT HOSPITALS INC COM 53219L109 114,736 2,682 X 28-5284 2682
9,583 224 X X 28-5284 224
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 214,101 12,484 X 28-13605 12484
COLUMN TOTAL 11,986,396<br /><br />FILE NO. 28-1235
PAGE 148 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LIFEVANTAGE CORP COM 53222K106 3,430 1,000 X 28-5284 1000
LILLY ELI & CO COM 532457108 30,331,401 639,768 X 28-5284 622676 750 16342
17,227,324 363,369 X X 28-5284 333222 125 30022
12,700,855 267,894 X 28-13605 189487 78407
2,915,999 61,506 X X 28-13605 60714 42 750
171,719 3,622 X 28-13663 3429 193
719,399 15,174 X X 28-13663 15174
LIMITED BRANDS INC COM 532716107 36,814,757 747,356 X 28-5284 734448 600 12308
8,881,430 180,297 X X 28-5284 174096 6201
39,589,375 803,682 X 28-13605 749605 120 53957
8,332,723 169,158 X X 28-13605 162054 1537 5567
318,860 6,473 X 28-13663 6473
128,076 2,600 X X 28-13663 2600
LINCOLN ELEC HLDGS INC COM 533900106 334,893 8,576 X 28-5284 8576
1,124,640 28,800 X X 28-5284 28800
7,810 200 X 28-13605 200
LINCOLN NATL CORP IND COM 534187109 350,465 14,488 X 28-5284 14077 411
1,329,120 54,945 X X 28-5284 54469 476
2,319,240 95,876 X 28-13605 93096 2780
157,138 6,496 X X 28-13605 6496
LINDSAY CORP COM 535555106 17,705 246 X 28-5284 206 40
89,963 1,250 X X 28-5284 1000 250
LINEAR TECHNOLOGY CORP COM 535678106 4,992,844 156,909 X 28-5284 154442 2467
1,710,198 53,746 X X 28-5284 51047 2699
245,396 7,712 X 28-13605 5334 2378
7,955 250 X X 28-13605 250
96,128 3,021 X 28-13663 2956 65
188,852 5,935 X X 28-13663 5935
LINKEDIN CORP COM CL A 53578A108 638,000 5,299 X 28-5284 5299
10,539,214 87,535 X X 28-5284 87535
20,468 170 X 28-13605 170
14,328 119 X X 28-13605 119
LIONS GATE ENTMNT CORP COM NEW 535919203 21,378 1,400 X 28-5284 1400
88,871 5,820 X 28-13605 5820
COLUMN TOTAL 182,429,954<br /><br />FILE NO. 28-1235
PAGE 149 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LINN ENERGY LLC UNIT LTD LIAB 536020100 23,784,469 576,733 X 28-5284 572919 700 3114
17,384,186 421,537 X X 28-5284 405930 175 15432
6,604,504 160,148 X 28-13605 159408 740
4,167,343 101,051 X X 28-13605 100051 1000
318,290 7,718 X 28-13663 7718
LIQUIDITY SERVICES INC COM 53635B107 117,138 2,333 X X 28-5284 853 1480
4,095,197 81,563 X 28-13605 55774 25789
17,322 345 X X 28-13605 345
LITTELFUSE INC COM 537008104 31,549 558 X 28-5284 558
5,654 100 X X 28-5284 100
LIVE NATION ENTERTAINMENT IN COM 538034109 146 17 X X 28-5284 17
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 75,285 30,235 X 28-5284 30235
26,190 10,518 X X 28-5284 10518
LOCKHEED MARTIN CORP COM 539830109 10,288,515 110,179 X 28-5284 104426 5753
4,360,192 46,693 X X 28-5284 40062 6631
1,293,406 13,851 X 28-13605 10979 2872
1,955,097 20,937 X X 28-13605 20937
10,459 112 X 28-13663 112
LOEWS CORP COM 540424108 1,285,620 31,159 X 28-5284 5112 26047
3,031,661 73,477 X X 28-5284 18863 54614
2,073,398 50,252 X 28-13605 47108 3144
4,374 106 X X 28-13605 106
184,350 4,468 X 28-13663 4468
LONE PINE RES INC COM 54222A106 2,356 1,510 X 28-5284 1510
700 449 X X 28-5284 449
LONGWEI PETROLEUM INV HLDG L COM 543354104 3,520 2,000 X 28-5284 2000
LORILLARD INC COM 544147101 925,079 7,944 X 28-5284 7642 302
278,781 2,394 X X 28-5284 2249 145
331,883 2,850 X 28-13605 1447 1403
1,863 16 X X 28-13605 16
5,124 44 X 28-13663 44
56,478 485 X X 28-13663 460 25
COLUMN TOTAL 82,720,129<br /><br />FILE NO. 28-1235
PAGE 150 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LOUISIANA PAC CORP COM 546347105 46,763 3,741 X 28-5284 3741
20,250 1,620 X X 28-5284 1620
3,900 312 X X 28-13605 312
LOWES COS INC COM 548661107 25,552,437 844,988 X 28-5284 834297 10691
7,137,003 236,012 X X 28-5284 230618 5394
4,085,273 135,095 X 28-13605 120287 14808
163,417 5,404 X X 28-13605 5404
161,330 5,335 X 28-13663 5084 251
70,762 2,340 X X 28-13663 2340
LUFKIN INDS INC COM 549764108 120,342 2,236 X 28-5284 2236
LULULEMON ATHLETICA INC COM 550021109 604,164 8,171 X 28-5284 8171
49,762 673 X X 28-5284 673
159,489 2,157 X 28-13605 2157
10,056 136 X X 28-13605 136
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 205,037 5,815 X X 28-5284 1500 4315
LYDALL INC DEL COM 550819106 986 70 X 28-5284 70
M & T BK CORP COM 55261F104 20,225,782 212,545 X 28-5284 207412 400 4733
6,291,408 66,114 X X 28-5284 63828 2286
26,395,766 277,383 X 28-13605 270171 46 7166
5,779,923 60,739 X X 28-13605 59445 300 994
87,833 923 X 28-13663 915 8
139,505 1,466 X X 28-13663 1466
MBIA INC COM 55262C100 7,537 744 X 28-5284 744
8,762 865 X X 28-5284 865
MB FINANCIAL INC NEW COM 55264U108 296 15 X X 28-13605 15
M D C HLDGS INC COM 552676108 681,357 17,693 X 28-5284 362 17331
377,629 9,806 X X 28-5284 9806
21,489 558 X 28-13663 558
MDU RES GROUP INC COM 552690109 176,364 8,002 X 28-5284 8002
5,636,554 255,742 X X 28-5284 243142 12600
31,958 1,450 X X 28-13605 1450
COLUMN TOTAL 104,253,134<br /><br />FILE NO. 28-1235
PAGE 151 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MFA FINANCIAL INC COM 55272X102 34,910 4,107 X X 28-5284 4107
MFS INTER INCOME TR SH BEN INT 55273C107 11,556 1,800 X 28-5284 1800
5,778 900 X X 28-5284 900
2,343 365 X 28-13605 365
MFS MUN INCOME TR SH BEN INT 552738106 55,275 6,700 X 28-5284 6700
MGE ENERGY INC COM 55277P104 87,434 1,650 X X 28-5284 1150 500
87,434 1,650 X X 28-13605 1650
MELA SCIENCES INC COM 55277R100 3,210 1,000 X 28-5284 1000
1,605 500 X 28-13605 500
MGIC INVT CORP WIS COM 552848103 230 150 X X 28-13605 150
MGM RESORTS INTERNATIONAL COM 552953101 30,756 2,861 X 28-5284 2861
13,233 1,231 X X 28-5284 380 851
10,750 1,000 X 28-13605 1000
MKS INSTRUMENT INC COM 55306N104 22,941 900 X X 28-5284 900
MPG OFFICE TR INC COM 553274101 3,350 1,000 X X 28-5284 1000
MSC INDL DIRECT INC CL A 553530106 35,214 522 X 28-5284 522
22,869 339 X X 28-5284 339
MSCI INC COM 55354G100 1,539 43 X 28-5284 43
12,491 349 X X 28-5284 349
MTS SYS CORP COM 553777103 144,585 2,700 X 28-5284 2700
1,172,210 21,890 X X 28-5284 21890
MVC CAPITAL INC COM 553829102 25,843 2,019 X X 28-5284 2019
MV OIL TR TR UNITS 553859109 1,792 50 X 28-5284 50
50,176 1,400 X X 28-5284 1400
MWI VETERINARY SUPPLY INC COM 55402X105 92,492 867 X 28-5284 867
43,739 410 X X 28-5284 410
3,465,073 32,481 X 28-13605 22298 10183
15,789 148 X X 28-13605 148
COLUMN TOTAL 5,454,617<br /><br />FILE NO. 28-1235
PAGE 152 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MACERICH CO COM 554382101 46,528 813 X X 28-5284 813
MACK CALI RLTY CORP COM 554489104 16,386 616 X 28-5284 616
300,740 11,306 X X 28-5284 5006 6300
MACKINAC FINL CORP COM 554571109 257,640 33,900 X X 28-5284 33900
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 103,700 2,500 X 28-5284 2500
207,400 5,000 X X 28-5284 5000
310,022 7,474 X 28-13605 7474
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 19 1 X X 28-5284 1
MACYS INC COM 55616P104 32,715,706 869,636 X 28-5284 845288 24348
6,613,859 175,807 X X 28-5284 169236 6571
40,788,996 1,084,237 X 28-13605 1058092 205 25940
8,797,287 233,846 X X 28-13605 222254 2210 9382
237,156 6,304 X 28-13663 6194 110
77,121 2,050 X X 28-13663 2050
MADDEN STEVEN LTD COM 556269108 28,724 657 X 28-5284 657
39,348 900 X X 28-5284 900
MADISON SQUARE GARDEN CO CL A 55826P100 128,703 3,196 X 28-5284 3196
32,699 812 X X 28-5284 412 400
3,518,269 87,367 X 28-13605 57964 29403
16,269 404 X X 28-13605 404
MAG SILVER CORP COM 55903Q104 913,500 75,000 X 28-13605 75000
1,827,000 150,000 X X 28-13605 150000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,451,119 62,327 X 28-5284 62027 300
4,388,655 50,179 X X 28-5284 42557 7622
1,017,597 11,635 X 28-13605 11635
98,830 1,130 X 28-13663 1130
MAGNA INTL INC COM 559222401 8,652 200 X 28-5284 200
6,576 152 X X 28-5284 152
MAGNUM HUNTER RES CORP DEL COM 55973B102 8,884 2,001 X 28-5284 2001
MAKO SURGICAL CORP COM 560879108 32,209 1,850 X 28-5284 1850
47,007 2,700 X X 28-5284 2700
COLUMN TOTAL 108,036,601<br /><br />FILE NO. 28-1235
PAGE 153 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MANHATTAN ASSOCS INC COM 562750109 90,429 1,579 X 28-5284 1519 60
1,766,264 30,841 X 28-13605 22186 8655
6,815 119 X X 28-13605 119
MANITOWOC INC COM 563571108 66,353 4,974 X 28-5284 4974
229,448 17,200 X X 28-5284 200 17000
MANNKIND CORP COM 56400P201 1,440 500 X 28-5284 500
MANPOWERGROUP INC COM 56418H100 129,131 3,509 X 28-5284 3509
21,344 580 X X 28-5284 580
2,944 80 X 28-13605 80
MANTECH INTL CORP CL A 564563104 4,224 176 X X 28-5284 176
MANULIFE FINL CORP COM 56501R106 902,217 74,935 X 28-5284 74935
433,584 36,012 X X 28-5284 36012
10,523 874 X 28-13605 874
MARATHON OIL CORP COM 565849106 9,770,165 330,408 X 28-5284 318874 11534
3,430,268 116,005 X X 28-5284 113171 2834
421,727 14,262 X 28-13605 6828 7434
164,409 5,560 X X 28-13605 5560
62,481 2,113 X 28-13663 1912 201
35,632 1,205 X X 28-13663 1205
MARATHON PETE CORP COM 56585A102 9,630,932 176,423 X 28-5284 171811 4612
2,810,402 51,482 X X 28-5284 48386 3096
3,664,408 67,126 X 28-13605 63348 3778
1,263,486 23,145 X X 28-13605 23145
57,920 1,061 X 28-13663 922 139
37,831 693 X X 28-13663 693
MARINE PETE TR UNIT BEN INT 568423107 10,881 500 X 28-5284 500
MARKEL CORP COM 570535104 13,755 30 X 28-5284 30
1,055,444 2,302 X X 28-5284 66 2236
55,019 120 X 28-13605 70 50
181,104 395 X X 28-13605 395
MARKETAXESS HLDGS INC COM 57060D108 2,434 77 X X 28-13605 77
COLUMN TOTAL 36,333,014<br /><br />FILE NO. 28-1235
PAGE 154 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 GOLD MINER ETF 57060U100 2,550,919 47,512 X 28-5284 47512
4,462,552 83,117 X X 28-5284 81105 2012
63,623 1,185 X 28-13605 1185
245,363 4,570 X X 28-13663 4570
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 64,920 1,200 X 28-5284 1200
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 12,071 300 X 28-5284 300
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 84,952 2,072 X 28-13605 2072
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 2,764 63 X 28-5284 63
MARKET VECTORS ETF TR RUSSIA SMALLCP 57060U399 2,603 170 X 28-5284 170
MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 42,474 4,160 X X 28-13605 4160
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3,455 120 X X 28-5284 120
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 132,600 5,000 X 28-5284 5000
MARKET VECTORS ETF TR JR GOLD MINERS 57060U589 197,142 7,975 X 28-5284 7975
295,404 11,950 X X 28-5284 11950
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 372,888 7,200 X 28-5284 7200
1,108,306 21,400 X X 28-5284 21400
61,630 1,190 X 28-13605 1190
570 11 X X 28-13605 11
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 40,850 1,000 X 28-5284 1000
37,500 918 X X 28-5284 918
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 57,160 2,000 X 28-5284 2000
19,949 698 X X 28-5284 698
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 7,592 473 X 28-5284 473
803 50 X X 28-5284 50
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 28,094 778 X X 28-5284 778
MARKET VECTORS ETF TR COAL ETF 57060U837 40,763 1,745 X 28-5284 1745
23,360 1,000 X X 28-5284 1000
COLUMN TOTAL 9,960,307<br /><br />FILE NO. 28-1235
PAGE 155 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 SOLAR ENRG NEW 57061R783 149 4 X 28-13605 4
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 399,987 7,350 X 28-5284 7350
119,724 2,200 X X 28-5284 2200
17,687 325 X X 28-13605 325
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 239,677 6,654 X 28-5284 6588 66
111,770 3,103 X X 28-5284 3086 17
3,278 91 X 28-13605 91
20,639 573 X X 28-13605 573
14,264 396 X 28-13663 384 12
MARSH & MCLENNAN COS INC COM 571748102 3,667,663 108,095 X 28-5284 105651 2444
2,865,185 84,444 X X 28-5284 83936 508
286,878 8,455 X 28-13605 2919 5536
20,358 600 X X 28-13605 600
3,054 90 X 28-13663 90
95,004 2,800 X X 28-13663 2800
MARRIOTT INTL INC NEW CL A 571903202 4,246,925 108,617 X 28-5284 99595 9022
2,596,827 66,415 X X 28-5284 62639 3776
460,403 11,775 X 28-13605 9022 2753
210,866 5,393 X X 28-13605 5393
160,662 4,109 X 28-13663 4032 77
62,560 1,600 X X 28-13663 1600
MARTIN MARIETTA MATLS INC COM 573284106 21,546 260 X 28-5284 260
393,881 4,753 X X 28-5284 4753
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 15,467 450 X 28-5284 450
34,370 1,000 X X 28-5284 1000
MASCO CORP COM 574599106 255,715 16,991 X 28-5284 13676 3315
373,240 24,800 X X 28-5284 24016 784
94,649 6,289 X 28-13605 2837 3452
31,214 2,074 X X 28-13605 1749 325
MASIMO CORP COM 574795100 168,535 6,970 X X 28-5284 6970
COLUMN TOTAL 16,992,177<br /><br />FILE NO. 28-1235
PAGE 156 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MASTERCARD INC CL A 57636Q104 16,874,065 37,375 X 28-5284 34160 3215
16,390,981 36,305 X X 28-5284 34802 1503
2,930,105 6,490 X 28-13605 5287 1203
203,166 450 X X 28-13605 450
209,035 463 X 28-13663 451 12
111,064 246 X X 28-13663 246
MATADOR RES CO COM 576485205 80,419 7,740 X X 28-5284 7740
MATERION CORP COM 576690101 47,600 2,000 X X 28-13605 2000
MATSON INC COM 57686G105 157,180 7,517 X X 28-5284 4647 2870
2,091 100 X X 28-13605 100
MATTEL INC COM 577081102 16,233,910 457,680 X 28-5284 454414 1000 2266
5,424,853 152,942 X X 28-5284 143959 8983
763,243 21,518 X 28-13605 17901 3617
284,647 8,025 X X 28-13605 7805 220
63,349 1,786 X 28-13663 1690 96
331,786 9,354 X X 28-13663 9354
MATTHEWS INTL CORP CL A 577128101 50,694 1,700 X 28-5284 1700
60,415 2,026 X X 28-5284 2026
MAXIM INTEGRATED PRODS INC COM 57772K101 345,767 12,988 X 28-5284 8868 4120
82,422 3,096 X X 28-5284 3096
51,114 1,920 X 28-13605 1920
12,645 475 X X 28-13605 125 350
MAXWELL TECHNOLOGIES INC COM 577767106 27,324 3,365 X 28-13605 3365
MAXIMUS INC COM 577933104 7,166 120 X 28-5284 120
67,663 1,133 X X 28-5284 1133
MCCLATCHY CO CL A 579489105 7,805 3,500 X X 28-5284 3500
MCCORMICK & CO INC COM VTG 579780107 323,936 5,300 X X 28-13605 5300
COLUMN TOTAL 61,144,445<br /><br />FILE NO. 28-1235
PAGE 157 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MCCORMICK & CO INC COM NON VTG 579780206 12,006,477 193,528 X 28-5284 192809 719
7,756,427 125,023 X X 28-5284 121115 3908
1,900,099 30,627 X 28-13605 29232 1395
3,346,065 53,934 X X 28-13605 53934
16,751 270 X 28-13663 199 71
91,819 1,480 X X 28-13663 1480
MCDERMOTT INTL INC COM 580037109 10,998 900 X 28-5284 900
7,161 586 X X 28-5284 586
10,534 862 X 28-13605 862
MCDONALDS CORP COM 580135101 159,872,081 1,742,475 X 28-5284 1710707 250 31518
112,928,653 1,230,830 X X 28-5284 1168582 268 61980
16,499,311 179,829 X 28-13605 168353 11476
7,480,928 81,536 X X 28-13605 78824 262 2450
844,284 9,202 X 28-13663 8305 897
2,030,061 22,126 X X 28-13663 21730 396
MCEWEN MNG INC COM 58039P107 459 100 X 28-5284 100
MCG CAPITAL CORP COM 58047P107 9,220 2,000 X 28-5284 2000
9,220 2,000 X X 28-5284 2000
MCGRAW HILL COS INC COM 580645109 16,119,827 295,289 X 28-5284 294675 614
16,449,768 301,333 X X 28-5284 295887 5446
292,111 5,351 X 28-13605 1918 3433
38,213 700 X X 28-13605 700
213,611 3,913 X 28-13663 3888 25
57,101 1,046 X X 28-13663 1046
MCKESSON CORP COM 58155Q103 5,065,188 58,877 X 28-5284 57975 902
2,540,036 29,525 X X 28-5284 28411 1114
611,071 7,103 X 28-13605 4385 2718
183,760 2,136 X X 28-13605 1836 300
87,062 1,012 X 28-13663 1000 12
238,045 2,767 X X 28-13663 2767
MCMORAN EXPLORATION CO COM 582411104 118,969 10,125 X 28-5284 10125
COLUMN TOTAL 366,835,310<br /><br />FILE NO. 28-1235
PAGE 158 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MEAD JOHNSON NUTRITION CO COM 582839106 443,930 6,058 X 28-5284 5974 84
432,352 5,900 X X 28-5284 4981 919
300,521 4,101 X 28-13605 1943 2158
7,694 105 X X 28-13605 105
3,444 47 X 28-13663 47
MEADWESTVACO CORP COM 583334107 218,300 7,134 X 28-5284 5499 1635
250,645 8,191 X X 28-5284 8152 39
771,885 25,225 X 28-13605 23480 1745
101,500 3,317 X X 28-13605 3317
734 24 X 28-13663 24
MEDALLION FINL CORP COM 583928106 10,629 900 X 28-5284 900
MEDASSETS INC COM 584045108 19,171 1,077 X 28-5284 1077
MEDICAL PPTYS TRUST INC COM 58463J304 31,601 3,024 X 28-5284 3024
41,800 4,000 X X 28-5284 4000
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 201,206 4,650 X X 28-5284 4650
MEDIDATA SOLUTIONS INC COM 58471A105 43,824 1,056 X 28-5284 1056
MEDIVATION INC COM 58501N101 11,270 200 X 28-5284 200
142,002 2,520 X X 28-5284 2520
MEDNAX INC COM 58502B106 47,350 636 X 28-5284 636
19,059 256 X X 28-5284 256
1,787 24 X 28-13605 24
1,415 19 X X 28-13605 19
MEDLEY CAP CORP COM 58503F106 14,450 1,027 X X 28-5284 1027
MEDTRONIC INC NOTE 1.625% 4 585055AM8 300,939 3,000 X 28-5284 3000
200,626 2,000 X X 28-5284 2000
100,313 1,000 X 28-13605 1000
MEDTRONIC INC COM 585055106 15,019,429 348,317 X 28-5284 332381 15936
13,122,063 304,315 X X 28-5284 277111 27204
755,592 17,523 X 28-13605 7000 10523
288,085 6,681 X X 28-13605 5306 1375
15,178 352 X 28-13663 150 202
COLUMN TOTAL 32,918,794<br /><br />FILE NO. 28-1235
PAGE 159 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MELCO CROWN ENTMT LTD ADR 585464100 6,740 500 X X 28-5284 500
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 85,005 4,500 X 28-5284 4500
MENS WEARHOUSE INC COM 587118100 80,325 2,333 X 28-5284 33 2300
273,374 7,940 X X 28-5284 7940
MENTOR GRAPHICS CORP COM 587200106 1,872 121 X X 28-5284 121
MERCADOLIBRE INC COM 58733R102 73,882 895 X 28-5284 856 39
42,183 511 X X 28-5284 419 92
MERCER INTL INC COM 588056101 81,777 10,962 X X 28-5284 10962
MERCHANTS BANCSHARES COM 588448100 29,550 1,000 X X 28-5284 1000
MERCK & CO INC NEW COM 58933Y105 135,608,376 3,007,171 X 28-5284 2972522 1600 33049
181,830,887 4,032,174 X X 28-5284 3906154 126020
51,403,114 1,139,885 X 28-13605 1006096 76 133713
13,738,733 304,662 X X 28-13605 296853 578 7231
887,334 19,677 X 28-13663 18872 805
1,471,134 32,623 X X 28-13663 31940 683
MERCURY COMPUTER SYS COM 589378108 1,381 130 X 28-5284 130
MERCURY GENL CORP NEW COM 589400100 277,507 7,180 X 28-5284 7180
MEREDITH CORP COM 589433101 60,445 1,727 X 28-5284 1650 77
MERGE HEALTHCARE INC COM 589499102 4,775 1,250 X 28-5284 1250
MERIDIAN BIOSCIENCE INC COM 589584101 1,467,558 76,515 X 28-5284 76515
72,692 3,790 X X 28-5284 400 3390
2,148 112 X 28-13605 112
806 42 X X 28-13605 42
MERIT MED SYS INC COM 589889104 51,867 3,474 X 28-5284 3474
MERITAGE HOMES CORP COM 59001A102 44,153 1,161 X 28-5284 1161
MERITOR INC COM 59001K100 208 49 X 28-5284 49
3,680 868 X X 28-5284 868
COLUMN TOTAL 387,601,506<br /><br />FILE NO. 28-1235
PAGE 160 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MERU NETWORKS INC COM 59047Q103 3,420 1,000 X X 28-5284 1000
MESA LABS INC COM 59064R109 256,414 5,300 X X 28-5284 5300
MET PRO CORP COM 590876306 23,861 2,666 X 28-5284 2666
METHANEX CORP COM 59151K108 22,832 800 X 28-5284 800
7,135 250 X X 28-5284 250
7,135 250 X 28-13605 250
METHODE ELECTRS INC COM 591520200 2,039 210 X 28-5284 210
METLIFE INC COM 59156R108 11,357,534 329,586 X 28-5284 310424 500 18662
3,405,268 98,818 X X 28-5284 90641 800 7377
12,034,604 349,234 X 28-13605 257138 92096
2,392,041 69,415 X X 28-13605 69166 49 200
127,502 3,700 X 28-13663 3475 225
16,885 490 X X 28-13663 490
METROPCS COMMUNICATIONS INC COM 591708102 47,273 4,037 X 28-5284 2501 1536
1,370 117 X X 28-5284 117
46,559 3,976 X 28-13605 777 3199
4,227 361 X 28-13663 361
METTLER TOLEDO INTERNATIONAL COM 592688105 3,244 19 X 28-5284 19
224,694 1,316 X X 28-5284 1316
MFS INVT GRADE MUN TR SH BEN INT 59318B108 26,352 2,330 X 28-5284 2330
11,310 1,000 X X 28-5284 1000
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 65,643 12,224 X X 28-5284 12224
MICROS SYS INC COM 594901100 19,517 397 X X 28-5284 397
68,431 1,392 X 28-13605 1392
MICROSOFT CORP COM 594918104 180,993,624 6,081,775 X 28-5284 5808011 2000 271764
107,905,742 3,625,865 X X 28-5284 3347948 1000 276917
78,239,844 2,629,027 X 28-13605 2447975 298 180754
19,090,207 641,472 X X 28-13605 619780 5156 16536
1,327,742 44,615 X 28-13663 31733 12882
1,349,556 45,348 X X 28-13663 45277 71
MICROSTRATEGY INC CL A NEW 594972408 41,025 306 X 28-5284 300 6
COLUMN TOTAL 419,123,030<br /><br />FILE NO. 28-1235
PAGE 161 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MICROCHIP TECHNOLOGY INC COM 595017104 497,812 15,205 X 28-5284 7071 8134
792,570 24,208 X X 28-5284 13674 10534
121,531 3,712 X 28-13605 1730 1982
23,704 724 X X 28-13605 449 275
MICRON TECHNOLOGY INC COM 595112103 6,135 1,026 X 28-5284 1000 26
35,683 5,967 X X 28-5284 5627 340
69,960 11,699 X 28-13605 2104 9595
4,336 725 X X 28-13605 725
3,612 604 X 28-13663 604
MICROSEMI CORP COM 595137100 6,021 300 X 28-5284 300
MID-AMER APT CMNTYS INC COM 59522J103 40,166 615 X 28-5284 615
2,743 42 X X 28-13605 42
MIDDLEBURG FINANCIAL CORP COM 596094102 538,128 30,300 X X 28-5284 30300
3,552 200 X 28-13605 200
MIDDLEBY CORP COM 596278101 52,038 450 X X 28-5284 450
333,621 2,885 X 28-13605 2885
4,047 35 X X 28-13605 35
MIDDLESEX WATER CO COM 596680108 109,231 5,701 X 28-5284 5701
83,020 4,333 X X 28-5284 4333
MILLER HERMAN INC COM 600544100 87,869 4,520 X 28-5284 3410 1110
MILLER INDS INC TENN COM NEW 600551204 80,250 5,000 X X 28-5284 5000
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,057,841 31,474 X 28-5284 200 31274
425,167 12,650 X X 28-5284 400 12250
28,266 841 X 28-13663 841
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 73 21 X X 28-5284 21
MINE SAFETY APPLIANCES CO COM 602720104 2,624,516 70,419 X 28-5284 70419
31,081,615 833,958 X X 28-5284 17092 816866
MINERALS TECHNOLOGIES INC COM 603158106 10,640 150 X X 28-5284 150
MISSION WEST PPTYS INC COM 605203108 100,050 11,500 X X 28-5284 11500
COLUMN TOTAL 38,224,197<br /><br />FILE NO. 28-1235
PAGE 162 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3,776 812 X 28-5284 812
243,060 52,271 X X 28-5284 655 51616
MOBILE MINI INC COM 60740F105 2,004 120 X 28-5284 120
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2,698 154 X 28-13605 154
MOHAWK INDS INC COM 608190104 32,328 404 X 28-5284 404
13,603 170 X X 28-5284 170
MOLEX INC COM 608554101 144,277 5,490 X 28-5284 5490
66,252 2,521 X X 28-5284 2297 224
45,333 1,725 X 28-13605 310 1415
18,527 705 X X 28-13663 705
MOLEX INC CL A 608554200 298,889 13,761 X 28-5284 4700 9061
426,841 19,652 X X 28-5284 6857 12795
MOLSON COORS BREWING CO NOTE 2.500% 7 60871RAA8 828,000 8,000 X X 28-5284 8000
310,500 3,000 X 28-13605 3000
MOLSON COORS BREWING CO CL B 60871R209 498,388 11,063 X 28-5284 10222 841
145,421 3,228 X X 28-5284 3206 22
981,369 21,784 X 28-13605 20121 1663
75,684 1,680 X X 28-13605 1680
MOLYCORP INC DEL COM 608753109 14,732 1,281 X 28-5284 1281
6,900 600 X X 28-5284 600
MONEYGRAM INTL INC COM NEW 60935Y208 87,922 5,885 X X 28-5284 125 5760
MONMOUTH REAL ESTATE INVT CO CL A 609720107 3,357 300 X X 28-5284 300
MONOLITHIC PWR SYS INC COM 609839105 84,925 4,300 X X 28-5284 4300
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 967 62 X 28-5284 62
MONRO MUFFLER BRAKE INC COM 610236101 185,874 5,282 X 28-5284 5282
117,218 3,331 X X 28-5284 3331
2,991 85 X 28-13605 85
2,006 57 X X 28-13605 57
6,651 189 X 28-13663 189
COLUMN TOTAL 4,650,493<br /><br />FILE NO. 28-1235
PAGE 163 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MONSANTO CO NEW COM 61166W101 17,839,465 195,995 X 28-5284 185297 10698
35,666,733 391,856 X X 28-5284 99788 292068
1,057,925 11,623 X 28-13605 6119 5504
1,416,635 15,564 X X 28-13605 15564
246,300 2,706 X 28-13663 1596 1110
MONSTER BEVERAGE CORP COM 611740101 543,087 10,046 X 28-5284 10046
126,771 2,345 X X 28-5284 1595 750
2,114,719 39,118 X 28-13605 38889 229
351,877 6,509 X X 28-13605 6184 325
MONSTER WORLDWIDE INC COM 611742107 40,036 5,462 X 28-5284 3813 1649
59 8 X X 28-5284 8
MOODYS CORP COM 615369105 18,526,400 419,434 X 28-5284 408862 10572
5,755,439 130,302 X X 28-5284 127014 3288
22,761,508 515,316 X 28-13605 501742 108 13466
5,161,706 116,860 X X 28-13605 111213 720 4927
86,352 1,955 X 28-13663 1870 85
53,004 1,200 X X 28-13663 1200
MOOG INC CL A 615394202 75,286 1,988 X 28-5284 1988
78,391 2,070 X X 28-5284 2070
3,030 80 X 28-13605 80
MORGAN STANLEY ASIA PAC FD I COM 61744U106 22,603 1,618 X X 28-5284 1618
MORGAN STANLEY COM NEW 617446448 3,210,514 191,787 X 28-5284 122349 69438
3,630,354 216,867 X X 28-5284 99741 600 116526
369,067 22,047 X 28-13605 6981 15066
129,250 7,721 X X 28-13605 6971 750
134,991 8,064 X 28-13663 8064
63,947 3,820 X X 28-13663 3820
MORGAN STANLEY CHINA A SH FD COM 617468103 934 50 X X 28-5284 50
MORGAN STANLEY EM MKTS DM DE COM 617477104 13,176 800 X 28-5284 800
MORNINGSTAR INC COM 617700109 534,194 8,528 X 28-5284 142 8386
144,385 2,305 X X 28-5284 1099 1206
6,389 102 X 28-13605 102
12,528 200 X X 28-13605 200
19,043 304 X 28-13663 304
COLUMN TOTAL 120,196,098<br /><br />FILE NO. 28-1235
PAGE 164 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MOSAIC CO NEW COM 61945C103 1,312,183 22,777 X 28-5284 22390 387
901,654 15,651 X X 28-5284 6385 9266
2,933,098 50,913 X 28-13605 47661 3252
854,356 14,830 X X 28-13605 14730 100
23,735 412 X 28-13663 400 12
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,239,334 24,517 X 28-5284 23362 1155
967,578 19,141 X X 28-5284 18580 561
234,805 4,645 X 28-13605 1561 3084
411,780 8,146 X X 28-13605 8146
3,842 76 X 28-13663 76
2,426 48 X X 28-13663 48
MUELLER INDS INC COM 624756102 5,911 130 X 28-5284 130
45,470 1,000 X X 28-5284 1000
MULTI COLOR CORP COM 625383104 61,536 2,657 X 28-5284 2657
MURPHY OIL CORP COM 626717102 364,931 6,797 X 28-5284 5500 1297
320,476 5,969 X X 28-5284 5760 209
599,932 11,174 X 28-13605 9113 2061
1,139,570 21,225 X X 28-13605 21225
2,846 53 X 28-13663 53
MYERS INDS INC COM 628464109 57,138 3,658 X 28-5284 3520 138
3,952,188 253,021 X X 28-5284 253021
190,673 12,207 X 28-13605 12207
MYLAN INC COM 628530107 10,101,877 414,487 X 28-5284 400626 13861
1,107,829 45,455 X X 28-5284 40944 4511
22,318,147 915,729 X 28-13605 888148 174 27407
4,488,006 184,146 X X 28-13605 178108 2251 3787
14,623 600 X X 28-13663 600
MYRIAD GENETICS INC COM 62855J104 16,170 600 X 28-5284 600
70,501 2,616 X X 28-5284 2616
8,355 310 X 28-13605 310
MYREXIS INC COM 62856H107 608 250 X 28-5284 250
NB & T FINL GROUP INC COM 62874M104 64,750 3,500 X 28-5284 3500
COLUMN TOTAL 53,816,328<br /><br />FILE NO. 28-1235
PAGE 165 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NBT BANCORP INC COM 628778102 322,443 14,610 X 28-5284 14610
161,023 7,296 X X 28-5284 7092 204
NCR CORP NEW COM 62886E108 18,741 804 X 28-5284 804
55,501 2,381 X X 28-5284 2221 160
4,662 200 X 28-13605 200
4,009 172 X X 28-13605 136 36
NCI INC CL A 62886K104 27,520 4,000 X 28-5284 4000
NII HLDGS INC CL B NEW 62913F201 9,161 1,170 X 28-5284 1170
8,903 1,137 X X 28-5284 1137
NIC INC COM 62914B100 135,790 9,175 X X 28-5284 9175
NN INC COM 629337106 20,376 2,400 X X 28-5284 2400
NRG ENERGY INC COM NEW 629377508 89,988 4,207 X 28-5284 3150 1057
64,384 3,010 X 28-13605 533 2477
4,235 198 X 28-13663 198
NTT DOCOMO INC SPONS ADR 62942M201 21,574 1,335 X 28-5284 1335
108,757 6,730 X X 28-5284 480 6250
NVR INC COM 62944T105 84,450 100 X 28-5284 100
157,922 187 X X 28-5284 187
174,812 207 X 28-13605 207
NVE CORP COM NEW 629445206 5,919 100 X 28-5284 100
NYSE EURONEXT COM 629491101 2,702,182 109,622 X 28-5284 107524 2098
823,433 33,405 X X 28-5284 32739 666
174,966 7,098 X 28-13605 4372 2726
100,202 4,065 X X 28-13605 4055 10
12,325 500 X 28-13663 500
32,020 1,299 X X 28-13663 1299
NACCO INDS INC CL A 629579103 5,459,474 43,533 X 28-5284 43533
12,522,816 99,855 X X 28-5284 70485 29370
NAM TAI ELECTRS INC COM PAR $0.02 629865205 7,504 700 X X 28-5284 700
NASDAQ PREM INCM & GRW FD IN COM 63110R105 22,349 1,389 X 28-5284 1389
COLUMN TOTAL 23,337,441<br /><br />FILE NO. 28-1235
PAGE 166 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 5,753 247 X 28-5284 82 165
18,236 783 X X 28-5284 595 188
36,309 1,559 X 28-13605 278 1281
2,096 90 X X 28-13605 90
NASH FINCH CO COM 631158102 204 10 X 28-5284 10
NATHANS FAMOUS INC NEW COM 632347100 103,754 3,299 X 28-5284 3299
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 43,625 8,725 X X 28-5284 8725
9,500 1,900 X 28-13605 1900
147,825 29,565 X X 28-13605 29565
NATIONAL FUEL GAS CO N J COM 636180101 1,373,319 25,413 X 28-5284 24781 632
589,576 10,910 X X 28-5284 10210 700
17,293 320 X 28-13605 320
NATIONAL GRID PLC SPON ADR NEW 636274300 755,609 13,649 X 28-5284 13649
185,788 3,356 X X 28-5284 3356
26,296 475 X 28-13605 475
12,788 231 X X 28-13605 231
166,080 3,000 X X 28-13663 3000
NATIONAL HEALTH INVS INC COM 63633D104 15,432 300 X 28-5284 300
37,551 730 X X 28-5284 730
1,903 37 X X 28-13605 37
NATIONAL INSTRS CORP COM 636518102 45,686 1,818 X 28-5284 563 1255
44,782 1,782 X X 28-5284 1782
1,282 51 X 28-13605 51
NATIONAL OILWELL VARCO INC COM 637071101 55,290,079 690,177 X 28-5284 646986 300 42891
14,539,885 181,499 X X 28-5284 144141 37358
50,489,728 630,255 X 28-13605 575456 98 54701
9,677,528 120,803 X X 28-13605 114100 1010 5693
1,090,377 13,611 X 28-13663 10752 2859
355,448 4,437 X X 28-13663 4437
NATIONAL PENN BANCSHARES INC COM 637138108 87,265 9,579 X 28-5284 9579
57,584 6,321 X X 28-5284 5000 1321
39,565 4,343 X X 28-13605 4343
COLUMN TOTAL 135,268,146<br /><br />FILE NO. 28-1235
PAGE 167 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 PRESTO INDS INC COM 637215104 35,711 490 X 28-5284 480 10
3,644 50 X X 28-5284 50
NATIONAL RETAIL PPTYS INC COM 637417106 39,650 1,300 X 28-5284 1300
54,900 1,800 X X 28-5284 1800
9,150 300 X 28-13605 300
NATIONSTAR MTG HLDGS INC COM 63861C109 1,659 50 X X 28-5284 50
NATURAL GROCERS BY VITAMIN C COM 63888U108 48,881 2,190 X X 28-5284 2190
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 120,918 5,833 X 28-5284 5833
410,454 19,800 X X 28-5284 19800
39,387 1,900 X 28-13605 1900
41,460 2,000 X X 28-13605 2000
NAVISTAR INTL CORP NEW COM 63934E108 10,608 503 X 28-5284 503
NAVIGANT CONSULTING INC COM 63935N107 6,299 570 X 28-5284 570
NEENAH PAPER INC COM 640079109 172 6 X 28-5284 6
5,613 196 X X 28-5284 196
NEKTAR THERAPEUTICS COM 640268108 11,145 1,044 X 28-5284 1044
59,780 5,600 X X 28-5284 5600
NEOGEN CORP COM 640491106 2,250,802 52,712 X 28-13605 35038 17674
9,906 232 X X 28-13605 232
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 45,920 5,074 X X 28-5284 5074
NETAPP INC COM 64110D104 1,110,555 33,776 X 28-5284 9107 24669
736,578 22,402 X X 28-5284 13052 9350
218,751 6,653 X 28-13605 2220 4433
33,176 1,009 X X 28-13605 1009
NETFLIX INC COM 64110L106 39,687 729 X 28-5284 572 157
66,852 1,228 X X 28-5284 1094 134
37,727 693 X 28-13605 130 563
NETEASE INC SPONSORED ADR 64110W102 13,024 232 X 28-5284 232
25,544 455 X X 28-5284 455
COLUMN TOTAL 5,487,953<br /><br />FILE NO. 28-1235
PAGE 168 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NETGEAR INC COM 64111Q104 576,181 15,107 X 28-5284 15107
82,955 2,175 X X 28-5284 2175
20,672 542 X 28-13663 542
NETSCOUT SYS INC COM 64115T104 5,102 200 X 28-5284 200
260,916 10,228 X 28-13605 10228
NETSUITE INC COM 64118Q107 34,771 545 X X 28-5284 445 100
NEUSTAR INC CL A 64126X201 54,881 1,371 X X 28-5284 1371
470,953 11,765 X 28-13605 11765
NEUTRAL TANDEM INC COM 64128B108 4,695 500 X X 28-5284 500
NEUBERGER BERMAN HGH YLD FD COM 64128C106 4,911 322 X 28-5284 322
NEVSUN RES LTD COM 64156L101 3,525 750 X X 28-5284 750
NEUBERGER BERMAN RE ES SEC F COM 64190A103 9,029 1,913 X X 28-5284 1913
NEW GERMANY FD INC COM 644465106 20,994 1,443 X X 28-5284 1443
NEW GOLD INC CDA COM 644535106 3,617 296 X 28-5284 296
NEW JERSEY RES COM 646025106 336,179 7,353 X 28-5284 7228 125
288,768 6,316 X X 28-5284 4016 2300
425,196 9,300 X X 28-13605 9300
NEW MTN FIN CORP COM 647551100 14,820 1,000 X X 28-5284 1000
NEW YORK CMNTY BANCORP INC COM 649445103 1,398,612 98,772 X 28-5284 68970 29802
1,026,543 72,496 X X 28-5284 71496 1000
13,027 920 X 28-13605 920
6,372 450 X X 28-13605 450
NEW YORK MTG TR INC COM PAR $.02 649604501 7,050 1,000 X X 28-5284 1000
NEW YORK TIMES CO CL A 650111107 1,122 115 X 28-5284 115
19,832 2,032 X X 28-5284 2032
12,444 1,275 X 28-13605 1275
COLUMN TOTAL 5,103,167<br /><br />FILE NO. 28-1235
PAGE 169 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NEWCASTLE INVT CORP COM 65105M108 30,120 4,000 X 28-5284 4000
7,530 1,000 X X 28-5284 1000
149,222 19,817 X 28-13605 19817
NEWELL RUBBERMAID INC COM 651229106 313,458 16,420 X 28-5284 14200 2220
747,793 39,172 X X 28-5284 38930 242
67,598 3,541 X 28-13605 648 2893
22,908 1,200 X X 28-13605 1200
NEWFIELD EXPL CO COM 651290108 181,875 5,807 X 28-5284 4101 1706
42,470 1,356 X X 28-5284 1237 119
137,589 4,393 X 28-13605 861 3532
689 22 X 28-13663 22
NEWMARKET CORP COM 651587107 44,859 182 X 28-5284 182
153,804 624 X X 28-5284 624
24,648 100 X 28-13605 100
NEWMONT MINING CORP NOTE 1.250% 7 651639AH9 404,064 3,000 X 28-13605 3000
NEWMONT MINING CORP NOTE 1.625% 7 651639AJ5 434,814 3,000 X 28-5284 3000
NEWMONT MINING CORP COM 651639106 7,839,523 139,954 X 28-5284 137464 2490
1,239,164 22,122 X X 28-5284 21223 899
373,844 6,674 X 28-13605 1495 5179
62,793 1,121 X X 28-13605 1071 50
163,956 2,927 X 28-13663 2800 127
NEWPARK RES INC COM PAR $.01NE 651718504 26,483 3,574 X 28-5284 3574
NEWS CORP CL A 65248E104 6,629,264 270,527 X 28-5284 161859 108668
3,677,073 150,054 X X 28-5284 48444 101610
757,597 30,916 X 28-13605 9974 20942
50,480 2,060 X X 28-13605 1560 500
82,631 3,372 X 28-13663 3372
NEWS CORP CL B 65248E203 561,865 22,665 X 28-5284 5340 17325
121,595 4,905 X X 28-5284 780 4125
4,462 180 X 28-13605 180
158,036 6,375 X 28-13663 6375
NEXEN INC COM 65334H102 101,360 4,000 X 28-5284 4000
COLUMN TOTAL 24,613,567<br /><br />FILE NO. 28-1235
PAGE 170 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NEXSTAR BROADCASTING GROUP I CL A 65336K103 61,596 5,800 X 28-5284 5800
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 3,364 200 X 28-5284 200
NEXTERA ENERGY INC COM 65339F101 66,998,116 952,625 X 28-5284 945458 1071 6096
50,664,255 720,379 X X 28-5284 698935 21444
5,594,119 79,541 X 28-13605 75040 4501
3,238,275 46,044 X X 28-13605 45694 350
390,121 5,547 X 28-13663 5326 221
1,353,923 19,251 X X 28-13663 19251
NEXPOINT CR STRATEGIES FD COM 65340G106 22,458 3,250 X X 28-5284 3250
NICE SYS LTD SPONSORED ADR 653656108 59,597 1,794 X 28-5284 1794
NIKE INC CL B 654106103 31,616,419 333,120 X 28-5284 320304 12816
25,962,061 273,544 X X 28-5284 251829 230 21485
3,466,113 36,520 X 28-13605 32434 4086
3,114,756 32,818 X X 28-13605 32248 570
309,122 3,257 X 28-13663 2600 657
53,624 565 X X 28-13663 565
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 6,781 286 X 28-5284 286
545 23 X X 28-5284 23
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 21,318 1,700 X X 28-5284 1700
193,856 15,459 X 28-13605 15459
NISOURCE INC COM 65473P105 211,841 8,314 X 28-5284 6401 1913
220,555 8,656 X X 28-5284 8009 647
107,500 4,219 X 28-13605 1163 3056
10,192 400 X 28-13663 400
NOKIA CORP SPONSORED ADR 654902204 148,984 57,858 X 28-5284 57858
269,845 104,794 X X 28-5284 91044 13750
8,047 3,125 X 28-13605 3125
1,288 500 X X 28-13605 500
COLUMN TOTAL 194,108,671<br /><br />FILE NO. 28-1235
PAGE 171 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NOBLE ENERGY INC COM 655044105 5,416,489 58,424 X 28-5284 27089 31335
3,746,318 40,409 X X 28-5284 12542 27867
323,372 3,488 X 28-13605 1441 2047
8,622 93 X X 28-13605 93
250,873 2,706 X 28-13663 80 2626
18,542 200 X X 28-13663 200
NOMURA HLDGS INC SPONSORED ADR 65535H208 356 100 X 28-5284 100
10,762 3,023 X X 28-5284 3023
NORANDA ALUM HLDG CORP COM 65542W107 14,049 2,100 X X 28-5284 2100
NORDSON CORP COM 655663102 29,275 500 X X 28-5284 500
2,693 46 X 28-13605 46
4,860 83 X X 28-13605 83
NORDSTROM INC COM 655664100 2,163,829 39,214 X 28-5284 30547 8667
2,088,066 37,841 X X 28-5284 35172 2669
112,402 2,037 X 28-13605 363 1674
46,075 835 X X 28-13605 835
26,542 481 X 28-13663 481
11,036 200 X X 28-13663 200
NORFOLK SOUTHERN CORP COM 655844108 23,441,228 368,399 X 28-5284 360840 7559
24,024,525 377,566 X X 28-5284 369515 100 7951
4,745,271 74,576 X 28-13605 70580 3996
3,800,365 59,726 X X 28-13605 59426 300
223,532 3,513 X 28-13663 3470 43
12,726 200 X X 28-13663 200
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 193,732 6,800 X 28-5284 6800
85,470 3,000 X X 28-5284 3000
NORTHEAST UTILS COM 664397106 16,290,835 426,127 X 28-5284 419998 656 5473
5,219,924 136,540 X X 28-5284 124014 12526
554,335 14,500 X 28-13605 11153 3347
422,900 11,062 X X 28-13605 11062
129,791 3,395 X 28-13663 3395
70,802 1,852 X X 28-13663 1852
NORTHERN OIL & GAS INC NEV COM 665531109 34,830 2,050 X 28-5284 2050
NORTHERN TECH INTL CORP COM 665809109 637 60 X X 28-5284 60
COLUMN TOTAL 93,525,064<br /><br />FILE NO. 28-1235
PAGE 172 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NORTHERN TR CORP COM 665859104 4,162,126 89,672 X 28-5284 88635 1037
2,550,876 54,958 X X 28-5284 53981 977
3,692,174 79,547 X 28-13605 76968 2579
1,414,729 30,480 X X 28-13605 30180 300
NORTHROP GRUMMAN CORP COM 666807102 4,003,338 60,264 X 28-5284 58362 1902
5,821,261 87,630 X X 28-5284 84437 3193
1,690,245 25,444 X 28-13605 22673 2771
497,694 7,492 X X 28-13605 7492
99,579 1,499 X 28-13663 1488 11
21,988 331 X X 28-13663 250 81
NORTHSTAR RLTY FIN CORP COM 66704R100 13,521 2,126 X X 28-5284 2126
NORTHWEST BANCSHARES INC MD COM 667340103 406,868 33,268 X 28-5284 33268
94,171 7,700 X X 28-5284 5500 2200
NORTHWEST NAT GAS CO COM 667655104 510,373 10,365 X 28-5284 1450 8915
333,404 6,771 X X 28-5284 3100 3671
15,658 318 X 28-13663 318
NORTHWEST PIPE CO COM 667746101 11,068 449 X 28-5284 449
NORTHWESTERN CORP COM NEW 668074305 99,633 2,750 X X 28-5284 2750
906 25 X X 28-13605 25
NORWOOD FINANCIAL CORP COM 669549107 204,816 6,782 X 28-5284 6782
161,510 5,348 X X 28-5284 5323 25
NOVAGOLD RES INC COM NEW 66987E206 5,600 1,000 X 28-5284 1000
127,120 22,700 X X 28-5284 22700
NOVABAY PHARMACEUTICALS INC COM 66987P102 19,360 16,000 X X 28-5284 16000
NOVARTIS A G SPONSORED ADR 66987V109 16,716,016 272,870 X 28-5284 267194 5676
9,345,826 152,560 X X 28-5284 139895 12665
858,559 14,015 X 28-13605 13840 175
2,465,899 40,253 X X 28-13605 38243 2010
131,464 2,146 X 28-13663 2146
98,016 1,600 X X 28-13663 1600
NOVACOPPER INC COM 66988K102 357 166 X 28-5284 166
71 33 X X 28-5284 33
COLUMN TOTAL 55,574,226<br /><br />FILE NO. 28-1235
PAGE 173 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NOVO-NORDISK A S ADR 670100205 3,412,799 21,626 X 28-5284 21354 272
8,174,400 51,799 X X 28-5284 46861 4938
37,243 236 X 28-13605 236
20,515 130 X X 28-13605 130
NU SKIN ENTERPRISES INC CL A 67018T105 46,324 1,193 X 28-5284 263 930
11,804 304 X 28-13605 304
NUANCE COMMUNICATIONS INC COM 67020Y100 25,164 1,011 X 28-5284 1011
363,170 14,591 X X 28-5284 14591
NUCOR CORP COM 670346105 1,087,847 28,433 X 28-5284 25243 3190
591,653 15,464 X X 28-5284 15355 109
263,229 6,880 X 28-13605 3617 3263
70,743 1,849 X X 28-13605 1849
NUSTAR ENERGY LP UNIT COM 67058H102 647,753 12,731 X 28-5284 12731
2,441,375 47,983 X X 28-5284 44483 3500
25,440 500 X 28-13605 500
45,792 900 X X 28-13605 900
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 55,720 1,750 X X 28-5284 325 1425
NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 28,646 1,865 X 28-5284 1865
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 43,890 3,500 X X 28-5284 3500
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 12,250 1,000 X 28-13605 1000
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 5,019 399 X 28-5284 399
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 28,629 1,937 X 28-13605 1937
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 56,476 3,684 X 28-5284 3684
NUVEEN PA PREM INCOME MUN FD COM 67061F101 304,632 20,035 X 28-5284 20035
488,506 32,128 X X 28-5284 26681 5447
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 45,796 2,947 X X 28-5284 2947
86,231 5,549 X 28-13605 5549
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 69,873 4,442 X X 28-5284 4442
COLUMN TOTAL 18,490,919<br /><br />FILE NO. 28-1235
PAGE 174 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 INVT QUALITY MUN FD I COM 67062E103 30,510 1,800 X 28-5284 1800
33,900 2,000 X X 28-5284 2000
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 115,864 7,394 X 28-5284 7394
24,978 1,594 X X 28-5284 1594
NUVEEN MUN INCOME FD INC COM 67062J102 101,139 7,970 X X 28-5284 7970
NUVEEN QUALITY MUN FD INC COM 67062N103 146,395 9,500 X 28-5284 9500
3,082 200 X X 28-5284 200
NUVEEN PREM INCOME MUN FD COM 67062T100 15,533 990 X 28-5284 990
23,535 1,500 X X 28-5284 1500
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 1,499 100 X 28-5284 100
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 9,925 667 X 28-5284 667
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 15,640 1,000 X 28-5284 1000
148,908 9,521 X X 28-5284 9521
NUVEEN AMT-FREE MUN INCOME F COM 670657105 81,326 5,131 X 28-5284 5131
9,669 610 X X 28-5284 610
NVIDIA CORP COM 67066G104 49,105 3,681 X 28-5284 1419 2262
132,840 9,958 X X 28-5284 8591 1367
163,028 12,221 X 28-13605 5713 6508
3,428 257 X X 28-13605 257
1,988 149 X 28-13663 149
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 194,220 12,308 X 28-5284 12308
NUVEEN SR INCOME FD COM 67067Y104 46,635 6,243 X X 28-5284 3243 3000
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 16,250 1,000 X 28-5284 1000
NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 108,173 6,665 X X 28-5284 6665
NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 31,007 1,980 X X 28-5284 1980
NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 44,716 2,800 X 28-5284 2800
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 104,974 6,665 X X 28-5284 6665
COLUMN TOTAL 1,658,267<br /><br />FILE NO. 28-1235
PAGE 175 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NUVASIVE INC COM 670704105 2,245 98 X 28-5284 98
NUVEEN QUALITY PFD INCOME FD COM 67071S101 35,800 4,000 X 28-5284 4000
26,671 2,980 X X 28-5284 2980
NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 27,272 1,666 X 28-5284 1666
NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 81,090 5,300 X X 28-5284 3300 2000
NUVEEN QUALITY PFD INCOME FD COM 67072C105 12,743 1,340 X 28-5284 1340
38,040 4,000 X X 28-5284 4000
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 11,196 1,200 X 28-5284 1200
NUVEEN GLB GOVT ENHANCED IN COM 67073C104 43,903 3,005 X X 28-5284 3005
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 15,659 1,611 X X 28-5284 1611
NV ENERGY INC COM 67073Y106 104,620 5,809 X 28-5284 5809
27,231 1,512 X X 28-5284 1512
NUVEEN BUILD AMER BD FD COM 67074C103 64,200 3,000 X X 28-5284 3000
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 59,667 2,706 X X 28-5284 2706
22,645 1,027 X X 28-13605 1027
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 18,850 1,000 X 28-13605 1000
9,425 500 X X 28-13605 500
NUVEEN REAL ASSET INC & GROW COM 67074Y105 9,488 500 X X 28-13605 500
OGE ENERGY CORP COM 670837103 18,955,230 341,782 X 28-5284 334560 450 6772
4,139,423 74,638 X X 28-5284 69453 5185
32,979,733 594,658 X 28-13605 528569 78 66011
6,824,076 123,045 X X 28-13605 118871 555 3619
59,176 1,067 X 28-13663 1067
42,150 760 X X 28-13663 760
OM GROUP INC COM 670872100 115,337 6,221 X 28-5284 6151 70
37,080 2,000 X X 28-5284 2000
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 18,304 1,300 X 28-5284 1300
COLUMN TOTAL 63,781,254<br /><br />FILE NO. 28-1235
PAGE 176 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 75,608 7,256 X 28-5284 7256
240,129 23,045 X X 28-5284 23045
10,066 966 X 28-13605 966
NUVEEN NJ INVT QUALITY MUN F COM 670971100 18,756 1,173 X 28-5284 1173
NUVEEN PA INVT QUALITY MUN F COM 670972108 287,658 17,583 X 28-5284 17583
1,309,863 80,065 X X 28-5284 76094 3971
NUVEEN QUALITY INCOME MUN FD COM 670977107 25,002 1,550 X 28-5284 1550
43,003 2,666 X X 28-5284 2666
1,629 101 X X 28-13605 101
NUVEEN MICH QUALITY INCOME M COM 670979103 16,960 1,060 X 28-5284 1060
NUVEEN OHIO QUALITY INCOME M COM 670980101 28,323 1,497 X 28-5284 1497
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 165,853 10,618 X 28-5284 10618
133,551 8,550 X X 28-5284 8550
NUVEEN PREMIER OPPURTUNITY F COM 670987106 239,250 15,000 X X 28-5284 15000
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 163,008 9,600 X 28-5284 9600
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,275,551 27,213 X 28-5284 23646 3567
1,457,413 17,429 X X 28-5284 12399 5030
137,806 1,648 X 28-13605 307 1341
173,512 2,075 X X 28-13605 1925 150
25,922 310 X 28-13663 300 10
8,362 100 X X 28-13663 100
OSI SYSTEMS INC COM 671044105 6,412,148 82,376 X 28-13605 56401 25975
28,956 372 X X 28-13605 372
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 4,226 1,130 X 28-5284 1130
25,339 6,775 X X 28-5284 6775
OASIS PETE INC NEW COM 674215108 220,612 7,486 X 28-5284 586 6900
23,576 800 X X 28-5284 800
COLUMN TOTAL 13,552,082<br /><br />FILE NO. 28-1235
PAGE 177 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 36,053,632 418,936 X 28-5284 410034 8902
12,266,132 142,530 X X 28-5284 130612 11918
1,970,946 22,902 X 28-13605 13894 9008
167,903 1,951 X X 28-13605 1951
212,826 2,473 X 28-13663 2424 49
428,579 4,980 X X 28-13663 4980
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 2,920 1,000 X X 28-13663 1000
OCEAN SHORE HLDG CO NEW COM 67501R103 5,900 439 X X 28-5284 439
OCEANEERING INTL INC COM 675232102 143,098 2,590 X 28-5284 2590
177,629 3,215 X X 28-5284 3215
252,106 4,563 X 28-13605 4563
11,050 200 X X 28-13605 200
OCWEN FINL CORP COM NEW 675746309 54,820 2,000 X 28-5284 2000
422,141 15,401 X 28-13605 15401
OFFICEMAX INC DEL COM 67622P101 2,609 334 X 28-5284 334
OIL DRI CORP AMER COM 677864100 4,628 200 X X 28-5284 200
OIL STS INTL INC COM 678026105 227,097 2,858 X 28-5284 22 2836
314,979 3,964 X X 28-5284 352 3612
2,415,981 30,405 X 28-13605 21550 8855
9,297 117 X X 28-13605 117
3,337 42 X 28-13663 42
OLD DOMINION FGHT LINES INC COM 679580100 30 1 X 28-5284 1
28,939 960 X X 28-5284 960
219,757 7,290 X 28-13605 7290
OLD LINE BANCSHARES INC COM 67984M100 330,300 30,000 X X 28-5284 30000
OLD NATL BANCORP IND COM 680033107 145,178 10,667 X 28-5284 10667
OLD REP INTL CORP COM 680223104 256,587 27,590 X 28-5284 4849 22741
117,515 12,636 X X 28-5284 12636
1,452,474 156,180 X X 28-13605 37500 118680
COLUMN TOTAL 57,698,390<br /><br />FILE NO. 28-1235
PAGE 178 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
OLIN CORP COM PAR $1 680665205 16,515 760 X 28-5284 760
185,422 8,533 X X 28-5284 8533
21,730 1,000 X X 28-13605 1000
OMNICARE INC COM 681904108 2,853 84 X 28-5284 84
27,686 815 X X 28-5284 815
279,539 8,229 X 28-13605 8229
22,081 650 X X 28-13605 75 575
OMNICOM GROUP INC COM 681919106 5,631,022 109,213 X 28-5284 105365 3848
6,790,761 131,706 X X 28-5284 125518 6188
209,334 4,060 X 28-13605 1249 2811
5,156 100 X X 28-13605 100
4,125 80 X 28-13663 80
15,468 300 X X 28-13663 300
OMEGA HEALTHCARE INVS INC COM 681936100 28,049 1,234 X 28-5284 1234
2,273 100 X X 28-13605 100
OMEGA FLEX INC COM 682095104 1,592 150 X X 28-5284 150
OMNIVISION TECHNOLOGIES INC COM 682128103 59,344 4,251 X X 28-5284 851 3400
OMNOVA SOLUTIONS INC COM 682129101 1,408 186 X 28-5284 186
OMNICELL INC COM 68213N109 34,750 2,500 X X 28-5284 2500
ON ASSIGNMENT INC COM 682159108 2,988 150 X 28-5284 150
61,752 3,100 X X 28-5284 3100
4,980 250 X 28-13605 250
ON SEMICONDUCTOR CORP COM 682189105 729 118 X 28-5284 118
ONCOTHYREON INC COM 682324108 2,904 566 X 28-5284 566
ONE LIBERTY PPTYS INC COM 682406103 10,519 564 X 28-5284 564
3,730 200 X X 28-5284 200
COLUMN TOTAL 13,426,710<br /><br />FILE NO. 28-1235
PAGE 179 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 5,693,496 95,689 X 28-5284 95689
5,605,317 94,207 X X 28-5284 88807 5400
139,825 2,350 X 28-13605 2350
257,457 4,327 X X 28-13605 4327
151,725 2,550 X 28-13663 2550
833,000 14,000 X X 28-13663 14000
ONEOK INC NEW COM 682680103 146,089 3,024 X 28-5284 1935 1089
521,893 10,803 X X 28-5284 6893 3910
448,365 9,281 X 28-13605 7064 2217
338,170 7,000 X X 28-13605 7000
3,961 82 X 28-13663 82
ONLINE RES CORP COM 68273G101 1,339 457 X 28-5284 457
ONYX PHARMACEUTICALS INC COM 683399109 576,037 6,817 X 28-5284 1983 4834
124,722 1,476 X X 28-5284 1476
27,040 320 X 28-13663 320
OPEN TEXT CORP COM 683715106 2,481 45 X 28-5284 45
2,212,162 40,119 X 28-13605 26923 13196
10,201 185 X X 28-13605 185
OPKO HEALTH INC COM 68375N103 6,270 1,500 X 28-5284 1500
OPNET TECHNOLOGIES INC COM 683757108 19,284 566 X 28-5284 566
ORACLE CORP COM 68389X105 112,798,540 3,585,459 X 28-5284 3449192 200 136067
60,126,321 1,911,199 X X 28-5284 1760403 150796
33,934,927 1,078,669 X 28-13605 1018857 135 59677
8,774,949 278,924 X X 28-13605 264379 2944 11601
1,288,570 40,959 X 28-13663 34274 6685
977,588 31,074 X X 28-13663 31074
ORASURE TECHNOLOGIES INC COM 68554V108 55,550 5,000 X 28-5284 5000
ORBITAL SCIENCES CORP COM 685564106 4,368 300 X 28-5284 300
ORCHARD SUPPLY HARDWARE STOR CL A 685691404 43 3 X 28-5284 3
203 14 X X 28-5284 13 1
1,129 78 X X 28-13605 78
ORION ENERGY SYSTEMS INC COM 686275108 990 500 X X 28-5284 500
COLUMN TOTAL 235,082,012<br /><br />FILE NO. 28-1235
PAGE 180 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ORITANI FINL CORP DEL COM 68633D103 15,050 1,000 X X 28-5284 1000
ORIX CORP SPONSORED ADR 686330101 4,259 85 X 28-5284 85
200 4 X X 28-5284 4
ORMAT TECHNOLOGIES INC COM 686688102 3,375 180 X 28-5284 180
ORRSTOWN FINL SVCS INC COM 687380105 5,500 500 X 28-5284 500
OSHKOSH CORP COM 688239201 6,227 227 X 28-5284 227
285,272 10,400 X X 28-5284 10000 400
4,067,869 148,300 X 28-13605 148300
94,880 3,459 X X 28-13605 3459
OTTER TAIL CORP COM 689648103 9,544 400 X 28-5284 400
OVERSEAS SHIPHOLDING GROUP I COM 690368105 1,320 200 X X 28-5284 200
OWENS & MINOR INC NEW COM 690732102 67,230 2,250 X X 28-5284 150 2100
1,673 56 X 28-13605 56
7,082 237 X 28-13663 237
OWENS CORNING NEW COM 690742101 5,019 150 X 28-5284 150
8,265 247 X X 28-5284 247
OWENS ILL INC COM NEW 690768403 97,158 5,179 X 28-5284 4815 364
396,230 21,121 X X 28-5284 21013 108
43,542 2,321 X 28-13605 621 1700
OXFORD INDS INC COM 691497309 4,064 72 X 28-5284 32 40
28,225 500 X X 28-5284 500
OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 12,754 1,400 X 28-5284 1400
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 19,900 1,000 X 28-5284 1000
13,930 700 X 28-13605 700
PC-TEL INC COM 69325Q105 987 140 X 28-5284 140
PDL BIOPHARMA INC COM 69329Y104 59,290 7,700 X 28-5284 7700
3,465 450 X X 28-13663 450
COLUMN TOTAL 5,262,310<br /><br />FILE NO. 28-1235
PAGE 181 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PG^E CORP COM 69331C108 513,747 12,040 X 28-5284 10239 1801
56,666 1,328 X X 28-5284 816 512
1,393,090 32,648 X 28-13605 28291 4357
106,675 2,500 X X 28-13605 2500
PHH CORP COM NEW 693320202 1,608 79 X 28-13605 79
1,445 71 X X 28-13605 71
PGT INC COM 69336V101 4,330,312 1,320,217 X 28-5284 1320217
PICO HLDGS INC COM NEW 693366205 4,952 217 X 28-5284 79 138
PMC COML TR SH BEN INT 693434102 5,625 750 X 28-5284 750
PNC FINL SVCS GROUP INC COM 693475105 66,519,894 1,054,198 X 28-5284 1044440 9758
66,175,557 1,048,741 X X 28-5284 888916 159825
9,745,921 154,452 X 28-13605 147563 6889
7,619,704 120,756 X X 28-13605 120706 50
2,910,424 46,124 X 28-13663 46124
33,380 529 X X 28-13663 150 379
POSCO SPONSORED ADR 693483109 44,602 547 X 28-5284 547
116,276 1,426 X X 28-5284 1426
PPG INDS INC COM 693506107 63,273,854 550,974 X 28-5284 541571 200 9203
60,834,997 529,737 X X 28-5284 519253 10484
3,861,150 33,622 X 28-13605 32016 1606
2,698,740 23,500 X X 28-13605 21200 2300
367,718 3,202 X 28-13663 3110 92
1,313,081 11,434 X X 28-13663 11434
PPL CORP COM 69351T106 10,717,533 368,934 X 28-5284 358421 10513
11,195,173 385,376 X X 28-5284 374060 11316
424,391 14,609 X 28-13605 8417 6192
437,406 15,057 X X 28-13605 15057
3,021 104 X 28-13663 104
PPL CORP UNIT 99/99/999 69351T114 54,700 1,000 X 28-13605 1000
PS BUSINESS PKS INC CALIF COM 69360J107 27,663 414 X 28-5284 414
COLUMN TOTAL 314,789,305<br /><br />FILE NO. 28-1235
PAGE 182 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PVH CORP COM 693656100 1,472,810 15,715 X 28-5284 15415 300
1,020,048 10,884 X X 28-5284 10600 284
4,784,968 51,056 X 28-13605 50759 297
824,549 8,798 X X 28-13605 8379 419
PSS WORLD MED INC COM 69366A100 1,822 80 X X 28-13605 80
PVR PARTNERS L P COM UNIT REPTG 693665101 129,692 5,110 X 28-5284 5110
614,907 24,228 X X 28-5284 22238 1990
5,076 200 X X 28-13605 200
PACCAR INC COM 693718108 257,369 6,431 X 28-5284 5902 529
140,630 3,514 X X 28-5284 3426 88
186,933 4,671 X 28-13605 1014 3657
3,202 80 X X 28-13605 80
720 18 X 28-13663 18
PACHOLDER HIGH YIELD FD INC COM 693742108 27,870 2,841 X 28-5284 2841
PACIFIC ETHANOL INC COM NEW 69423U206 1 3 X 28-5284 3
PACIFIC SUNWEAR CALIF INC COM 694873100 500 200 X 28-5284 200
PACKAGING CORP AMER COM 695156109 183,025 5,042 X 28-5284 188 4854
224,153 6,175 X X 28-5284 6175
5,445 150 X X 28-13605 150
PALL CORP COM 696429307 438,335 6,904 X 28-5284 5815 1089
637,186 10,036 X X 28-5284 9961 75
280,245 4,414 X 28-13605 3205 1209
54,601 860 X X 28-13605 860
19,047 300 X 28-13663 300
PALO ALTO NETWORKS INC COM 697435105 18,471 300 X 28-5284 300
PAN AMERICAN SILVER CORP COM 697900108 50,984 2,378 X 28-5284 2378
69,959 3,263 X X 28-5284 3263
PANASONIC CORP ADR 69832A205 105 16 X X 28-5284 16
PANDORA MEDIA INC COM 698354107 734,975 67,121 X 28-5284 67121
1,095 100 X X 28-5284 100
COLUMN TOTAL 12,188,723<br /><br />FILE NO. 28-1235
PAGE 183 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PANERA BREAD CO CL A 69840W108 313,583 1,835 X 28-5284 1835
130,389 763 X X 28-5284 763
201,479 1,179 X 28-13605 1179
106,635 624 X X 28-13605 424 200
PANHANDLE OIL AND GAS INC CL A 698477106 75,970 2,477 X X 28-5284 2477
PANTRY INC COM 698657103 10,360 712 X 28-5284 712
PAPA JOHNS INTL INC COM 698813102 57,683 1,080 X 28-5284 1080
436,306 8,169 X 28-13605 8169
PARAGON SHIPPING INC CL A 69913R309 1,075 2,500 X X 28-5284 2500
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 2,177 100 X 28-5284 100
PAREXEL INTL CORP COM 699462107 24,793 806 X 28-5284 606 200
3,235,983 105,201 X 28-13605 70967 34234
14,611 475 X X 28-13605 475
PARK ELECTROCHEMICAL CORP COM 700416209 993 40 X 28-5284 40
22,347 900 X X 28-5284 900
PARK NATL CORP COM 700658107 14,004 200 X 28-5284 200
PARK OHIO HLDGS CORP COM 700666100 230,829 10,652 X 28-13605 10652
PARKE BANCORP INC COM 700885106 157,339 28,607 X X 28-5284 28607
PARKER DRILLING CO COM 701081101 423 100 X 28-5284 100
1,269 300 X X 28-5284 300
PARKER HANNIFIN CORP COM 701094104 4,670,868 55,885 X 28-5284 35670 20215
12,865,386 153,929 X X 28-5284 151945 1984
809,472 9,685 X 28-13605 7414 2271
2,090 25 X X 28-13605 25
9,277 111 X 28-13663 75 36
16,716 200 X X 28-13663 200
PARKWAY PPTYS INC COM 70159Q104 8,691 650 X X 28-5284 650
PARTNER COMMUNICATIONS CO LT ADR 70211M109 1,349 257 X 28-5284 257
COLUMN TOTAL 23,422,097<br /><br />FILE NO. 28-1235
PAGE 184 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PATRICK INDS INC COM 703343103 33,261 2,150 X 28-5284 2150
PATTERSON COMPANIES INC COM 703395103 189,621 5,538 X 28-5284 5012 526
1,101,912 32,182 X X 28-5284 32182
136,583 3,989 X 28-13605 3095 894
PATTERSON UTI ENERGY INC COM 703481101 10,394 657 X 28-5284 657
20,503 1,296 X X 28-5284 796 500
PAYCHEX INC COM 704326107 760,443 22,843 X 28-5284 11136 11707
1,304,635 39,190 X X 28-5284 23398 15792
137,288 4,124 X 28-13605 745 3379
127,734 3,837 X X 28-13605 3837
5,659 170 X X 28-13663 170
PEABODY ENERGY CORP SDCV 4.750%12 704549AG9 674,000 8,000 X 28-5284 8000
PEABODY ENERGY CORP COM 704549104 377,058 16,916 X 28-5284 15132 1784
186,991 8,389 X X 28-5284 8088 301
129,505 5,810 X 28-13605 2954 2856
116,443 5,224 X X 28-13605 4999 225
2,742 123 X 28-13663 123
PEAPACK-GLADSTONE FINL CORP COM 704699107 19,771 1,210 X X 28-5284 1210
PEARSON PLC SPONSORED ADR 705015105 43,281 2,215 X 28-5284 2000 215
9,770 500 X X 28-5284 500
PEBBLEBROOK HOTEL TR COM 70509V100 515 22 X 28-5284 22
2,456 105 X 28-13605 105
PEETS COFFEE & TEA INC COM 705560100 9,681 132 X 28-5284 132
1,393 19 X 28-13605 19
1,613 22 X X 28-13605 22
PEMBINA PIPELINE CORP COM 706327103 429,115 15,271 X 28-5284 15271
129,007 4,591 X X 28-5284 4591
22,368 796 X 28-13605 796
80,956 2,881 X X 28-13605 2881
PENDRELL CORP COM 70686R104 1,961 1,735 X 28-5284 1735
COLUMN TOTAL 6,066,659<br /><br />FILE NO. 28-1235
PAGE 185 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PENGROWTH ENERGY CORP COM 70706P104 61,004 9,051 X 28-5284 9051
23,590 3,500 X X 28-5284 3500
8,088 1,200 X 28-13605 1200
43,136 6,400 X X 28-13605 6400
PENN NATL GAMING INC COM 707569109 64,680 1,500 X 28-5284 1500
163,813 3,799 X X 28-5284 299 3500
1,989,557 46,140 X 28-13605 32209 13931
9,012 209 X X 28-13605 209
PENN VA CORP COM 707882106 48,608 7,840 X X 28-5284 7840
PENN WEST PETE LTD NEW COM 707887105 230,588 16,193 X 28-5284 16193
107,370 7,540 X X 28-5284 7540
9,968 700 X 28-13605 700
2,848 200 X X 28-13605 200
PENNEY J C INC COM 708160106 292,913 12,059 X 28-5284 11867 192
160,970 6,627 X X 28-5284 6596 31
166,969 6,874 X 28-13605 5316 1558
947 39 X X 28-13605 39
PENNS WOODS BANCORP INC COM 708430103 8,866 200 X 28-5284 200
31,918 720 X X 28-5284 720
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 186,767 11,776 X 28-5284 11776
50,720 3,198 X X 28-5284 3198
PENNYMAC MTG INVT TR COM 70931T103 13,181 564 X X 28-5284 564
488,830 20,917 X 28-13605 20917
PENTAIR INC COM 709631105 550,010 12,357 X 28-5284 12107 250
1,762,641 39,601 X X 28-5284 39601
4,639,589 104,237 X 28-13605 63981 40256
289,983 6,515 X X 28-13605 6490 25
PEOPLES UNITED FINANCIAL INC COM 712704105 178,227 14,681 X 28-5284 325 14356
77,223 6,361 X X 28-5284 6133 228
60,797 5,008 X 28-13605 1403 3605
1,372 113 X X 28-13605 113
PEP BOYS MANNY MOE & JACK COM 713278109 2,341 230 X 28-5284 230
COLUMN TOTAL 11,726,526<br /><br />FILE NO. 28-1235
PAGE 186 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PEPCO HOLDINGS INC COM 713291102 1,019,957 53,966 X 28-5284 44258 9708
295,577 15,639 X X 28-5284 15639
117,104 6,196 X 28-13605 3531 2665
410,319 21,710 X X 28-13605 21710
PEPSICO INC COM 713448108 173,624,570 2,453,364 X 28-5284 2410023 1000 42341
143,356,807 2,025,672 X X 28-5284 1895758 335 129579
22,440,035 317,084 X 28-13605 298883 18201
11,486,962 162,314 X X 28-13605 154435 7879
1,265,368 17,880 X 28-13663 14807 3073
1,722,613 24,341 X X 28-13663 24341
PERICOM SEMICONDUCTOR CORP COM 713831105 1,390 160 X 28-5284 160
PERKINELMER INC COM 714046109 213,864 7,257 X 28-5284 6942 315
156,309 5,304 X X 28-5284 3004 2300
43,409 1,473 X 28-13605 260 1213
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 4,602 300 X 28-5284 300
46,020 3,000 X X 28-5284 3000
PERRIGO CO COM 714290103 1,659,837 14,288 X 28-5284 6037 8251
612,913 5,276 X X 28-5284 648 4628
57,853 498 X 28-13605 498
40,660 350 X 28-13663 350
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 22,579 580 X 28-5284 580
428 11 X X 28-5284 11
11,874 305 X 28-13605 75 230
PERVASIVE SOFTWARE INC COM 715710109 8,600 1,000 X 28-13605 1000
PETMED EXPRESS INC COM 716382106 3,263 325 X X 28-13663 325
PETROCHINA CO LTD SPONSORED ADR 71646E100 261,549 2,025 X 28-5284 1865 160
161,450 1,250 X X 28-5284 1250
9,041 70 X 28-13605 70
129,160 1,000 X X 28-13605 1000
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 919 100 X X 28-5284 100
COLUMN TOTAL 359,185,032<br /><br />FILE NO. 28-1235
PAGE 187 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 122,290 5,541 X 28-5284 5541
30,015 1,360 X X 28-5284 1360
2,428 110 X 28-13605 110
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 143,940 6,276 X 28-5284 6276
197,447 8,609 X X 28-5284 4209 4400
2,867 125 X X 28-13605 125
PETROLEUM & RES CORP COM 716549100 79,796 3,041 X 28-5284 3041
18,368 700 X X 28-13605 700
PETSMART INC COM 716768106 113,334 1,643 X 28-5284 1643
415,605 6,025 X X 28-5284 3650 2375
266,884 3,869 X 28-13605 3869
24,143 350 X X 28-13605 350
PHARMACYCLICS INC COM 716933106 2,451 38 X 28-5284 38
PFIZER INC COM 717081103 183,203,047 7,372,356 X 28-5284 7176800 3350 192206
138,035,960 5,554,767 X X 28-5284 5369177 2000 183590
80,807,976 3,251,830 X 28-13605 2889534 338 361958
27,295,364 1,098,405 X X 28-13605 1073617 2394 22394
2,413,979 97,142 X 28-13663 95458 1684
1,206,865 48,566 X X 28-13663 48566
PHARMERICA CORP COM 71714F104 10,964 866 X 28-5284 866
PHILIP MORRIS INTL INC COM 718172109 243,187,507 2,703,886 X 28-5284 2681185 500 22201
150,510,273 1,673,452 X X 28-5284 1638899 500 34053
61,663,134 685,603 X 28-13605 622247 74 63282
17,503,223 194,610 X X 28-13605 189292 1550 3768
750,369 8,343 X 28-13663 8074 269
2,234,469 24,844 X X 28-13663 24844
PHILLIPS 66 COM 718546104 15,889,005 342,657 X 28-5284 334024 450 8183
12,407,406 267,574 X X 28-5284 241882 25692
1,321,962 28,509 X 28-13605 28199 310
1,579,687 34,067 X X 28-13605 32692 1375
1,567,167 33,797 X 28-13663 33660 137
1,963,630 42,347 X X 28-13663 42347
PHOENIX COS INC NEW COM NEW 71902E604 399 13 X X 28-5284 13
705 23 X X 28-13605 23
COLUMN TOTAL 944,972,659<br /><br />FILE NO. 28-1235
PAGE 188 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PIEDMONT NAT GAS INC COM 720186105 149,895 4,615 X 28-5284 4355 260
77,952 2,400 X X 28-5284 300 2100
32,480 1,000 X X 28-13605 1000
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 930,603 53,668 X 28-5284 53668
5,185 299 X X 28-5284 299
PIER 1 IMPORTS INC COM 720279108 9,370 500 X X 28-5284 500
PIMCO MUNICIPAL INCOME FD COM 72200R107 4,950 300 X 28-5284 300
PIMCO CORPORATE INCOME STRAT COM 72200U100 28,780 1,565 X 28-5284 1565
95,628 5,200 X X 28-5284 5200
PIMCO MUN INCOME FD II COM 72200W106 512,804 38,790 X 28-5284 38790
39,911 3,019 X X 28-5284 3019
17,622 1,333 X X 28-13605 1333
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 64,116 5,200 X 28-5284 5200
PIMCO MUN INCOME FD III COM 72201A103 26,620 2,000 X 28-5284 2000
199,916 15,020 X X 28-5284 15020
PIMCO CORPORATE & INCOME OPP COM 72201B101 66,732 3,320 X 28-5284 3320
32,160 1,600 X X 28-5284 1600
100,500 5,000 X X 28-13663 5000
PIMCO CALIF MUN INCOME FD II COM 72201C109 116,800 10,000 X X 28-13663 10000
PIMCO INCOME STRATEGY FUND COM 72201H108 497,554 37,608 X 28-5284 37608
79,380 6,000 X X 28-5284 6000
PIMCO ETF TR TOTL RETN ETF 72201R775 127,478 1,172 X 28-5284 1172
740,506 6,808 X X 28-5284 2271 4537
PIMCO ETF TR BLD AMER BD FD 72201R825 114,000 2,000 X X 28-5284 2000
PIMCO ETF TR 25YR+ ZERO U S 72201R882 3,988 35 X 28-5284 35
PIMCO DYNAMIC INCOME FD SHS 72201Y101 56,460 2,000 X X 28-5284 2000
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 2,218 100 X X 28-5284 100
COLUMN TOTAL 4,133,608<br /><br />FILE NO. 28-1235
PAGE 189 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 HIGH INCOME FD COM SHS 722014107 1,762,334 125,881 X 28-5284 125881
60,900 4,350 X X 28-5284 4350
PINNACLE ENTMT INC COM 723456109 9,486 775 X 28-5284 775
8,862 724 X X 28-5284 724
PINNACLE WEST CAP CORP COM 723484101 184,061 3,486 X 28-5284 3270 216
311,837 5,906 X X 28-5284 5781 125
77,510 1,468 X 28-13605 265 1203
43,296 820 X X 28-13605 820
1,109 21 X 28-13663 21
PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 138,740 6,450 X 28-5284 6450
PIONEER HIGH INCOME TR COM 72369H106 18,660 1,000 X 28-5284 1000
PIONEER MUN HIGH INCOME ADV COM 723762100 11,993 750 X 28-5284 750
PIONEER MUN HIGH INCOME TR COM SHS 723763108 30,518 1,862 X 28-5284 1862
PIONEER NAT RES CO COM 723787107 747,504 7,160 X 28-5284 228 6932
1,488,640 14,259 X X 28-5284 7933 6326
169,859 1,627 X 28-13605 314 1313
2,506 24 X X 28-13605 24
41,551 398 X 28-13663 398
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 72,044 2,800 X 28-5284 2800
414,253 16,100 X X 28-5284 16100
PIPER JAFFRAY COS COM 724078100 2,596 102 X 28-5284 102
19,215 755 X X 28-5284 755
PITNEY BOWES INC COM 724479100 3,018,081 218,385 X 28-5284 190752 27633
3,330,606 240,999 X X 28-5284 239494 600 905
37,134 2,687 X 28-13605 565 2122
77,655 5,619 X X 28-13605 5619
3,344 242 X 28-13663 242
COLUMN TOTAL 12,084,294<br /><br />FILE NO. 28-1235
PAGE 190 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 15,556,275 176,375 X 28-5284 175675 700
14,734,780 167,061 X X 28-5284 162275 4786
1,965,537 22,285 X 28-13605 22285
449,291 5,094 X X 28-13605 4594 500
229,761 2,605 X 28-13663 2605
352,800 4,000 X X 28-13663 4000
PLAINS EXPL& PRODTN CO COM 726505100 26,679 712 X X 28-5284 712
156,137 4,167 X 28-13605 4167
PLANTRONICS INC NEW COM 727493108 45,222 1,280 X 28-5284 1280
5,688 161 X X 28-5284 161
636 18 X 28-13605 18
PLEXUS CORP COM 729132100 121,433 4,009 X 28-5284 2173 1836
235,172 7,764 X X 28-5284 7764
PLUG POWER INC COM NEW 72919P202 140 170 X X 28-5284 170
PLUM CREEK TIMBER CO INC COM 729251108 780,966 17,814 X 28-5284 14297 3517
3,346,307 76,330 X X 28-5284 50160 26170
119,245 2,720 X 28-13605 1072 1648
233,053 5,316 X X 28-13605 5316
87,680 2,000 X X 28-13663 2000
POLARIS INDS INC COM 731068102 14,713,488 181,940 X 28-5284 177904 4036
1,249,442 15,450 X X 28-5284 15190 260
22,926,079 283,493 X 28-13605 276630 48 6815
4,427,228 54,745 X X 28-13605 52926 749 1070
80,061 990 X 28-13663 990
38,009 470 X X 28-13663 470
POLYCOM INC COM 73172K104 22,537 2,288 X 28-5284 2288
37,174 3,774 X X 28-5284 874 2900
POLYONE CORP COM 73179P106 5,634 340 X 28-5284 340
POLYPORE INTL INC COM 73179V103 525,018 14,852 X X 28-5284 11652 3200
POOL CORPORATION COM 73278L105 48,191 1,159 X X 28-5284 1159
186,403 4,483 X 28-13605 4483
POPULAR INC COM NEW 733174700 11,864 680 X 28-5284 680
COLUMN TOTAL 82,717,930<br /><br />FILE NO. 28-1235
PAGE 191 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 517,242 4,953 X 28-5284 4953
74,459 713 X X 28-5284 713
6,282,509 60,160 X 28-13605 41467 18693
29,032 278 X X 28-13605 278
18,589 178 X 28-13663 178
POST HLDGS INC COM 737446104 90 3 X 28-5284 3
23,717 789 X X 28-5284 789
752 25 X 28-13605 25
1,503 50 X X 28-13605 50
POTASH CORP SASK INC COM 73755L107 1,159,965 26,715 X 28-5284 23291 3424
1,905,921 43,895 X X 28-5284 14889 29006
273,807 6,306 X 28-13605 5706 600
268,813 6,191 X X 28-13605 6191
POTLATCH CORP NEW COM 737630103 110,354 2,953 X 28-5284 2953
31,353 839 X X 28-5284 839
11,211 300 X 28-13605 300
POWER INTEGRATIONS INC COM 739276103 168,754 5,542 X 28-5284 5542
24,269 797 X X 28-5284 797
1,462 48 X 28-13605 48
1,370 45 X X 28-13605 45
6,060 199 X 28-13663 199
POWER ONE INC NEW COM 73930R102 57,805 10,350 X 28-5284 10350
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 17,927,421 261,447 X 28-5284 261447
5,469,555 79,766 X X 28-5284 79316 450
2,541,478 37,064 X 28-13605 37064
1,616,058 23,568 X X 28-13605 23568
81,393 1,187 X X 28-13663 1187
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 160,199 2,850 X X 28-5284 2850
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,997,404 104,512 X 28-5284 85259 19253
885,438 30,873 X X 28-5284 30573 300
143,400 5,000 X X 28-13605 5000
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 415,424 22,504 X 28-5284 22504
40,612 2,200 X X 28-5284 2200
184,600 10,000 X 28-13605 10000
COLUMN TOTAL 43,432,019<br /><br />FILE NO. 28-1235
PAGE 192 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 6,501 300 X 28-5284 300
POWERSHARES ETF TRUST BNKING SEC POR 73935X336 560,554 40,011 X X 28-5284 40011
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 2,080 500 X 28-5284 500
18,724 4,501 X X 28-5284 4501
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,247,360 64,000 X 28-5284 64000
31,223 1,602 X X 28-5284 1602
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3,348,268 54,408 X 28-5284 54408
3,695,600 60,052 X X 28-5284 60052
342,901 5,572 X 28-13663 5572
831,159 13,506 X X 28-13663 13506
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 20,325 1,072 X X 28-5284 1072
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 3,838 190 X 28-5284 190
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 624 100 X X 28-13605 100
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 15,200 1,000 X X 28-5284 1000
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 13,804 400 X X 28-5284 400
POWERSHARES ETF TRUST FND PR MIDGRT 73935X807 18,487 829 X X 28-5284 829
POWERSHARES ETF TRUST FND PUR SMGRT 73935X872 19,682 1,112 X X 28-5284 1112
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 508,670 17,892 X 28-5284 17892
61,125 2,150 X X 28-5284 2150
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 111,728 1,812 X 28-5284 1812
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 11,604,039 394,561 X 28-5284 391061 3500
1,455,324 49,484 X X 28-5284 49384 100
1,440,325 48,974 X 28-13605 48974
239,339 8,138 X X 28-13605 7138 1000
197,929 6,730 X 28-13663 6730
44,115 1,500 X X 28-13663 1500
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1,306 50 X X 28-5284 50
COLUMN TOTAL 25,840,230<br /><br />FILE NO. 28-1235
PAGE 193 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 BASE METALS 73936B705 108,286 5,469 X 28-5284 5469
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 107,408 4,900 X 28-5284 4900
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 8,151 300 X 28-5284 300
POWERSHARES GLOBAL ETF FD S^P 500 BUYWRT 73936G308 6,517 313 X 28-5284 313
POWERSECURE INTL INC COM 73936N105 32,945 5,500 X X 28-5284 5500
POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 70,135 6,500 X X 28-5284 6500
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 64,650 2,500 X X 28-5284 2500
POWERSHARES ETF TRUST II GLOB GLD^P ETF 73936Q876 20,285 500 X 28-5284 500
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 86,520 3,360 X 28-5284 3360
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 7,420 502 X 28-5284 502
96,070 6,500 X 28-13605 6500
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 26,608 867 X 28-5284 867
104,346 3,400 X X 28-5284 3400
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 5,708 750 X 28-13605 750
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 7,802 451 X 28-5284 451
12,110 700 X X 28-5284 700
1,730 100 X 28-13605 100
POWERWAVE TECHNOLOGIES INC COM NEW 739363307 24 40 X 28-5284 40
POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 1,593 100 X 28-5284 100
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 16,512,710 549,325 X 28-5284 542421 6904
4,661,194 155,063 X X 28-5284 132405 15500 7158
129,408 4,305 X 28-13663 4305
POWERSHARES ETF TR II S^P SMCP ENE P 73937B704 3,435 100 X X 28-5284 100
POWERSHARES ETF TR II S^P500 LOW VOL 73937B779 64,059 2,274 X X 28-5284 2274
17,043 605 X 28-13605 605
COLUMN TOTAL 22,156,157<br /><br />FILE NO. 28-1235
PAGE 194 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
POWERSHARES ETF TR II S^P500 HGH BET 73937B829 18,612 900 X 28-5284 900
POZEN INC COM 73941U102 4,641 700 X 28-5284 700
PRAXAIR INC COM 74005P104 37,227,164 358,367 X 28-5284 326753 31614
23,014,510 221,549 X X 28-5284 184414 37135
1,471,045 14,161 X 28-13605 10903 3258
628,370 6,049 X X 28-13605 5844 205
528,749 5,090 X 28-13663 2931 2159
266,868 2,569 X X 28-13663 2569
PRECISION CASTPARTS CORP COM 740189105 1,941,133 11,884 X 28-5284 11508 376
1,455,523 8,911 X X 28-5284 8461 450
588,351 3,602 X 28-13605 2087 1515
61,253 375 X X 28-13605 375
2,450 15 X 28-13663 15
PRECISION DRILLING CORP COM 2010 74022D308 184,028 23,473 X 28-5284 2270 21203
23,936 3,053 X X 28-5284 3053
941 120 X X 28-13605 120
5,966 761 X 28-13663 761
PREMIER FINL BANCORP INC COM 74050M105 1,345 147 X 28-5284 147
PRESIDENTIAL LIFE CORP COM 740884101 1,114 80 X 28-5284 80
PRESTIGE BRANDS HLDGS INC COM 74112D101 178,453 10,522 X 28-13605 10522
12,720 750 X X 28-13605 750
PRICE T ROWE GROUP INC COM 74144T108 46,056,953 727,598 X 28-5284 722704 250 4644
46,884,791 740,676 X X 28-5284 719680 20996
4,217,742 66,631 X 28-13605 62791 3840
2,749,246 43,432 X X 28-13605 42507 925
524,567 8,287 X 28-13663 7974 313
340,554 5,380 X X 28-13663 5380
PRICELINE COM INC COM NEW 741503403 4,985,371 8,053 X 28-5284 6324 1729
2,767,243 4,470 X X 28-5284 2437 2033
480,398 776 X 28-13605 251 525
39,001 63 X X 28-13605 23 40
164,054 265 X 28-13663 150 115
471,731 762 X X 28-13663 762
COLUMN TOTAL 177,298,823<br /><br />FILE NO. 28-1235
PAGE 195 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 166,963 2,205 X X 28-13605 2055 150
PRINCIPAL FINL GROUP INC COM 74251V102 592,734 22,002 X 28-5284 18921 3081
777,084 28,845 X X 28-5284 28641 204
97,873 3,633 X 28-13605 644 2989
PROASSURANCE CORP COM 74267C106 12,300 136 X 28-5284 136
2,171 24 X 28-13605 24
2,894 32 X X 28-13605 32
PROCTER & GAMBLE CO COM 742718109 507,120,299 7,311,423 X 28-5284 7240124 1400 69899
312,263,922 4,502,075 X X 28-5284 3786733 200 715142
73,723,715 1,062,914 X 28-13605 982380 82 80452
39,456,060 568,859 X X 28-13605 549421 566 18872
2,875,458 41,457 X 28-13663 39208 2249
2,164,795 31,211 X X 28-13663 31211
PROGENICS PHARMACEUTICALS IN COM 743187106 144 50 X 28-5284 50
288 100 X X 28-5284 100
PROGRESS SOFTWARE CORP COM 743312100 19,529 913 X 28-5284 698 215
42,780 2,000 X X 28-5284 2000
PROGRESSIVE CORP OHIO COM 743315103 1,190,248 57,389 X 28-5284 53037 4352
821,221 39,596 X X 28-5284 34927 4669
163,493 7,883 X 28-13605 1715 6168
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 69,115 3,360 X X 28-5284 3360
PROLOGIS INC COM 74340W103 298,280 8,515 X 28-5284 5100 3415
166,778 4,761 X X 28-5284 4548 213
201,142 5,742 X 28-13605 1038 4704
5,430 155 X 28-13663 155
PROLOGIS NOTE 2.625% 5 74340XAS0 200,750 2,000 X X 28-5284 2000
PROPHASE LABS INC COM 74345W108 25,800 20,000 X 28-5284 20000
25,800 20,000 X X 28-5284 20000
PROS HOLDINGS INC COM 74346Y103 992 52 X X 28-13605 52
PROSHARES TR PSHS ULTRA QQQ 74347R206 4,866 80 X 28-5284 80
COLUMN TOTAL 942,492,924<br /><br />FILE NO. 28-1235
PAGE 196 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PROSHARES TR PSHS ULTSH 20Y 74347R297 888,318 56,980 X 28-5284 56980
34,298 2,200 X X 28-5284 2200
PROSHARES TR PSHS ULSHT 7-1 74347R313 862,691 31,325 X 28-5284 31325
PROSHARES TR PSHS SHRT S^P5 74347R503 202,640 5,946 X 28-5284 5946
PROSHARES TR PSHS ULT1000 V 74347R529 35,100 1,000 X 28-5284 1000
PROSHARES TR PSHS ULTRA UTI 74347R685 17,520 300 X 28-5284 300
PROSHARES TR PSHS ULTRA O^G 74347R719 365,850 7,500 X 28-5284 7500
PROSHARES TR PSHS ULT HLTHC 74347R735 25,800 300 X 28-5284 300
PROSHARES TR PSHS CONSMRGOO 74347R768 28,221 300 X 28-5284 300
PROSHARES TR PSHS ULT BASMA 74347R776 10,542 300 X X 28-5284 300
PROSHARES TR PSHS SH MDCAP4 74347R800 15,027 569 X 28-5284 569
PROSHARES TR PSHS SHTRUSS20 74347R826 13,264 531 X 28-5284 531
PROSHARES TR PSHS ULSHT SP5 74347R883 571,138 41,903 X 28-5284 41903
127,781 9,375 X X 28-5284 9375
PROSHARES TR II ULT VIX S/T ET 74347W411 98,789 3,195 X 28-5284 3195
PROSHARES TR II ULTRA GOLD 74347W601 9,692 100 X 28-5284 100
PROSHARES TR II ULTRASHRT NEW 74347W718 11,056 783 X X 28-5284 783
PROSHARES TR II ULTRASHRT EURO 74347W882 1,006 50 X 28-5284 50
5,030 250 X X 28-5284 250
PROSHARES TR PSHS ULTSHT FI 74347X146 3,777 100 X X 28-5284 100
PROSHARES TR PSHS ULTSHRT Q 74347X237 3,643 132 X 28-5284 132
PROSHARES TR ULTRA FNCLS NE 74347X633 25,991 418 X X 28-5284 418
PROSHARES TR PSHS ULSHRUS20 74348A202 2,499 93 X 28-5284 93
COLUMN TOTAL 3,359,673<br /><br />FILE NO. 28-1235
PAGE 197 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 2,154 68 X 28-5284 68
3,294 104 X X 28-5284 104
106,095 3,350 X 28-13605 3350
PROSHARES TR PSHS ULPROSH N 74348A632 3,761 98 X 28-5284 98
8,751 228 X X 28-5284 228
PROSPECT CAPITAL CORPORATION COM 74348T102 21,888 1,900 X 28-5284 1900
PROSPERITY BANCSHARES INC COM 743606105 318,457 7,472 X 28-5284 1900 5572
46,882 1,100 X X 28-5284 130 970
1,982,043 46,505 X 28-13605 32718 13787
8,140 191 X X 28-13605 191
PROTECTIVE LIFE CORP COM 743674103 74,384 2,838 X 28-5284 2838
12,161 464 X X 28-5284 464
2,752 105 X X 28-13605 105
PROVIDENT FINL SVCS INC COM 74386T105 119,372 7,560 X X 28-5284 5660 1900
PROVIDENT NEW YORK BANCORP COM 744028101 44,227 4,700 X X 28-5284 4700
PRUDENTIAL FINL INC COM 744320102 3,914,908 71,820 X 28-5284 62176 400 9244
950,055 17,429 X X 28-5284 14727 2702
450,798 8,270 X 28-13605 3432 4838
112,999 2,073 X X 28-13605 2073
13,355 245 X 28-13663 245
24,530 450 X X 28-13663 450
PRUDENTIAL PLC ADR 74435K204 5,382 207 X 28-5284 207
215,150 8,275 X X 28-5284 8275
3,666 141 X 28-13605 141
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,264,358 163,591 X 28-5284 159061 4530
7,517,184 233,598 X X 28-5284 212198 21400
634,751 19,725 X 28-13605 14311 5414
354,044 11,002 X X 28-13605 11002
740 23 X 28-13663 23
15,865 493 X X 28-13663 493
COLUMN TOTAL 22,232,146<br /><br />FILE NO. 28-1235
PAGE 198 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 STORAGE COM 74460D109 2,604,567 18,715 X 28-5284 18043 672
2,315,093 16,635 X X 28-5284 16568 67
509,223 3,659 X 28-13605 2089 1570
13,917 100 X X 28-13605 100
13,917 100 X 28-13663 100
PULTE GROUP INC COM 745867101 24,754 1,597 X 28-5284 1597
20,181 1,302 X X 28-5284 208 1094
63,674 4,108 X 28-13605 738 3370
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 12,600 1,500 X 28-5284 1500
4,200 500 X X 28-5284 500
PUTNAM MANAGED MUN INCOM TR COM 746823103 29,575 3,500 X 28-5284 3500
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5,730 1,000 X X 28-13605 1000
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 8,824 667 X 28-5284 667
9,923 750 X X 28-5284 750
QLOGIC CORP COM 747277101 20,133 1,763 X 28-5284 1637 126
QUAD / GRAPHICS INC COM CL A 747301109 939,007 55,366 X X 28-5284 55366
QUAKER CHEM CORP COM 747316107 9,894 212 X 28-5284 182 30
284,687 6,100 X X 28-5284 1900 4200
70,005 1,500 X 28-13605 1500
QKL STORES INC COM NEW 74732Y204 140 187 X 28-5284 187
QLIK TECHNOLOGIES INC COM 74733T105 21,047 940 X 28-5284 940
144,863 6,470 X X 28-5284 6470
QEP RES INC COM 74733V100 741,161 23,410 X 28-5284 19159 4251
2,876,216 90,847 X X 28-5284 90847
339,712 10,730 X 28-13605 8860 1870
675,339 21,331 X X 28-13605 21331
QR ENERGY LP UNIT LTD PRTNS 74734R108 72,224 3,700 X 28-5284 3700
19,520 1,000 X X 28-5284 1000
COLUMN TOTAL 11,850,126<br /><br />FILE NO. 28-1235
PAGE 199 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
QUALCOMM INC COM 747525103 111,831,108 1,790,157 X 28-5284 1695639 450 94068
56,061,265 897,411 X X 28-5284 773684 600 123127
43,217,371 691,810 X 28-13605 660868 104 30838
12,197,330 195,251 X X 28-13605 187999 1424 5828
1,108,530 17,745 X 28-13663 11488 6257
744,580 11,919 X X 28-13663 11919
QUALITY SYS INC COM 747582104 29,648 1,600 X 28-5284 1600
20,383 1,100 X X 28-5284 1100
QUANTA SVCS INC COM 74762E102 539,547 21,844 X 28-5284 17522 4322
136,319 5,519 X X 28-5284 5030 489
100,751 4,079 X 28-13605 490 3589
2,668 108 X 28-13663 108
QUANTUM CORP COM DSSG 747906204 3,951 2,454 X 28-5284 2454
QUATERRA RES INC COM 747952109 9,050 25,000 X 28-13605 25000
QUEST DIAGNOSTICS INC COM 74834L100 896,012 14,126 X 28-5284 12679 1447
984,878 15,527 X X 28-5284 13079 2448
291,144 4,590 X 28-13605 2706 1884
6,343 100 X X 28-13605 100
3,616 57 X 28-13663 57
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 5,412 293 X 28-13605 293
QUESTAR CORP COM 748356102 541,713 26,646 X 28-5284 25118 1528
2,354,783 115,828 X X 28-5284 109428 6400
418,086 20,565 X 28-13605 20521 44
597,905 29,410 X X 28-13605 29410
QUIKSILVER INC COM 74838C106 3,320 1,000 X 28-5284 1000
QUIDEL CORP COM 74838J101 7,572 400 X 28-5284 400
127,778 6,750 X X 28-5284 6750
RAIT FINANCIAL TRUST COM NEW 749227609 1,313 250 X X 28-5284 250
RGC RES INC COM 74955L103 30,685 1,700 X X 28-5284 1700
COLUMN TOTAL 232,273,061<br /><br />FILE NO. 28-1235
PAGE 200 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
RLI CORP COM 749607107 3,333 50 X 28-5284 50
2,744,392 41,170 X 28-13605 28037 13133
18,931 284 X X 28-13605 184 100
RPC INC COM 749660106 220,702 18,562 X 28-5284 18562
RPM INTL INC COM 749685103 1,598,468 56,008 X 28-5284 50348 5660
910,826 31,914 X X 28-5284 31914
37,359 1,309 X 28-13605 1309
116,386 4,078 X X 28-13605 4078
RTI INTL METALS INC COM 74973W107 13,095 547 X 28-5284 447 100
26,334 1,100 X X 28-5284 1100
RF MICRODEVICES INC COM 749941100 789 200 X X 28-5284 200
21,698 5,500 X 28-13605 5500
RACKSPACE HOSTING INC COM 750086100 329,855 4,991 X 28-5284 4991
97,681 1,478 X X 28-5284 1478
6,873 104 X 28-13605 104
RADIAN GROUP INC COM 750236101 84,196 19,400 X 28-5284 19400
RADIOSHACK CORP COM 750438103 5,236 2,200 X 28-5284 2200
476 200 X X 28-5284 200
476 200 X 28-13605 200
RADISYS CORP COM 750459109 792 220 X 28-5284 220
RALCORP HLDGS INC NEW COM 751028101 52,487 719 X 28-5284 597 122
135,853 1,861 X X 28-5284 1861
13,140 180 X 28-13605 180
3,650 50 X X 28-13605 50
14,600 200 X 28-13663 200
RALPH LAUREN CORP CL A 751212101 643,332 4,254 X 28-5284 3777 477
96,938 641 X X 28-5284 617 24
137,619 910 X 28-13605 224 686
11,947 79 X X 28-13605 79
2,571 17 X 28-13663 17
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 67,311 5,372 X 28-5284 5372
COLUMN TOTAL 7,417,346<br /><br />FILE NO. 28-1235
PAGE 201 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
RANDGOLD RES LTD ADR 752344309 8,364 68 X 28-5284 68
RANGE RES CORP COM 75281A109 243,986 3,492 X 28-5284 2382 1110
1,537,559 22,006 X X 28-5284 3708 18298
216,387 3,097 X 28-13605 877 2220
44,787 641 X X 28-13605 641
1,956 28 X 28-13663 28
RARE ELEMENT RES LTD COM 75381M102 492 100 X 28-5284 100
RAVEN INDS INC COM 754212108 2,943 100 X X 28-5284 100
29,018 986 X 28-13605 986
RAYMOND JAMES FINANCIAL INC COM 754730109 143,741 3,922 X 28-5284 2242 1680
341,175 9,309 X X 28-5284 1209 8100
18,325 500 X 28-13663 500
RAYONIER INC COM 754907103 443,639 9,052 X 28-5284 7453 1599
708,489 14,456 X X 28-5284 12698 1758
66,114 1,349 X 28-13605 1349
27,789 567 X X 28-13605 567
RAYTHEON CO COM NEW 755111507 6,905,214 120,805 X 28-5284 116719 4086
12,490,546 218,519 X X 28-5284 207397 11122
1,156,461 20,232 X 28-13605 16544 3688
416,811 7,292 X X 28-13605 6292 1000
5,773 101 X 28-13663 101
89,341 1,563 X X 28-13663 1563
RBC BEARINGS INC COM 75524B104 293,121 6,094 X 28-13605 6094
2,165 45 X X 28-13605 45
REACHLOCAL INC COM 75525F104 233,558 18,625 X 28-13605 18625
REALPAGE INC COM 75606N109 190,970 8,450 X X 28-5284 8450
REALTY INCOME CORP COM 756109104 163,560 4,000 X 28-5284 4000
104,229 2,549 X X 28-5284 2249 300
381,217 9,323 X 28-13605 9323
REAVES UTIL INCOME FD COM SH BEN INT 756158101 75,840 3,000 X X 28-5284 3000
25,280 1,000 X 28-13605 1000
COLUMN TOTAL 26,368,850<br /><br />FILE NO. 28-1235
PAGE 202 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
RED HAT INC COM 756577102 2,595,097 45,576 X 28-5284 43441 2135
564,788 9,919 X X 28-5284 7169 2750
169,909 2,984 X 28-13605 938 2046
36,954 649 X X 28-13605 649
1,537 27 X 28-13663 27
RED ROBIN GOURMET BURGERS IN COM 75689M101 313,483 9,619 X 28-5284 9619
45,137 1,385 X X 28-5284 1385
11,244 345 X 28-13663 345
REDIFF COM INDIA LTD SPONSORED ADR 757479100 758 200 X 28-5284 200
REDWOOD TR INC COM 758075402 403,217 27,885 X 28-5284 2063 25822
82,668 5,717 X X 28-5284 2000 3717
13,404 927 X 28-13663 927
REED ELSEVIER N V SPONS ADR NEW 758204200 62,344 2,342 X 28-5284 2342
3,860 145 X X 28-5284 145
2,396 90 X X 28-13605 90
REED ELSEVIER P L C SPONS ADR NEW 758205207 24,645 645 X 28-5284 645
REEDS INC COM 758338107 6,170 1,000 X 28-13605 1000
REGAL BELOIT CORP COM 758750103 39,751 564 X 28-5284 564
2,468,562 35,025 X 28-13605 23867 11158
11,277 160 X X 28-13605 160
REGAL ENTMT GROUP CL A 758766109 115,655 8,220 X 28-5284 8220
1,984 141 X X 28-5284 141
REGENCY CTRS CORP COM 758849103 19,638 403 X X 28-5284 403
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 25,069 1,075 X 28-5284 1075
232,034 9,950 X X 28-5284 7950 2000
11,660 500 X 28-13605 500
REGENERON PHARMACEUTICALS COM 75886F107 566,979 3,714 X 28-5284 69 3645
1,053,965 6,904 X X 28-5284 569 6335
56,484 370 X 28-13605 240 130
54,958 360 X 28-13663 360
COLUMN TOTAL 8,995,627<br /><br />FILE NO. 28-1235
PAGE 203 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
REGIONS FINANCIAL CORP NEW COM 7591EP100 802,235 111,499 X 28-5284 101565 9934
327,027 45,452 X X 28-5284 41881 3571
137,662 19,133 X 28-13605 4255 14878
16,549 2,300 X X 28-13605 2300
4,619 642 X 28-13663 642
REINSURANCE GROUP AMER INC COM NEW 759351604 117,592 2,032 X 28-5284 2032
18,287 316 X X 28-5284 316
1,639,573 28,332 X 28-13605 28332
6,134 106 X X 28-13605 106
REIS INC COM 75936P105 572 50 X X 28-5284 50
RELIANCE STEEL & ALUMINUM CO COM 759509102 40,048 765 X 28-5284 765
21,516 411 X X 28-5284 411
RENREN INC SPONSORED ADR 759892102 2,055 510 X X 28-5284 510
RENT A CTR INC NEW COM 76009N100 126,144 3,600 X X 28-5284 3600
RENTECH INC COM 760112102 4,920 2,000 X 28-13605 2000
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 3,876 100 X X 28-5284 100
REPUBLIC BANCORP KY CL A 760281204 324,706 14,793 X 28-5284 14793
REPUBLIC FIRST BANCORP INC COM 760416107 212 100 X 28-5284 100
REPUBLIC SVCS INC COM 760759100 131,883 4,794 X 28-5284 4457 337
250,176 9,094 X X 28-5284 5595 3499
112,268 4,081 X 28-13605 732 3349
19,945 725 X X 28-13605 725
RESEARCH IN MOTION LTD COM 760975102 11,813 1,575 X 28-5284 1575
3,623 483 X X 28-5284 483
3,150 420 X X 28-13605 420
RESMED INC COM 761152107 21,917,176 541,566 X 28-5284 528767 12799
5,059,236 125,012 X X 28-5284 104853 20159
37,558,629 928,061 X 28-13605 905186 170 22705
7,669,267 189,505 X X 28-13605 183313 2137 4055
398,630 9,850 X 28-13663 7575 2275
54,635 1,350 X X 28-13663 1350
COLUMN TOTAL 76,784,158<br /><br />FILE NO. 28-1235
PAGE 204 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
RESOLUTE ENERGY CORP COM 76116A108 44,350 5,000 X 28-5284 5000
RESOURCE AMERICA INC CL A 761195205 23,277 3,403 X 28-5284 3403
RESOURCE CAP CORP COM 76120W302 11,760 2,000 X X 28-5284 2000
RETAIL OPPORTUNITY INVTS COR COM 76131N101 50,206 3,901 X X 28-5284 3901
RETAIL PPTYS AMER INC CL A 76131V202 73,682 6,509 X 28-5284 6509
REX ENERGY CORPORATION COM 761565100 13,345 1,000 X X 28-5284 1000
REXNORD CORP NEW COM 76169B102 75,613 4,150 X X 28-5284 4150
REYNOLDS AMERICAN INC COM 761713106 977,794 22,561 X 28-5284 15579 6982
497,196 11,472 X X 28-5284 11259 213
494,683 11,414 X 28-13605 7824 3590
155,677 3,592 X X 28-13605 3592
55,128 1,272 X X 28-13663 1272
RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 15,390 1,000 X 28-5284 1000
1,539 100 X X 28-13605 100
RIO TINTO PLC SPONSORED ADR 767204100 1,009,221 21,583 X 28-5284 21583
1,121,211 23,978 X X 28-5284 13078 10900
5,985 128 X 28-13605 128
19,873 425 X X 28-13605 425
RITCHIE BROS AUCTIONEERS COM 767744105 167,301 8,700 X X 28-5284 8700
712 37 X X 28-13605 37
RITE AID CORP COM 767754104 4,680 4,000 X 28-5284 4000
936 800 X X 28-5284 800
RIVERBED TECHNOLOGY INC COM 768573107 72,540 3,116 X 28-5284 3116
158,211 6,796 X X 28-5284 6796
91,746 3,941 X 28-13605 3941
ROBBINS & MYERS INC COM 770196103 23,363 392 X 28-5284 242 150
7,745,616 129,960 X X 28-5284 129960
1,663,734 27,915 X 28-13605 18757 9158
7,033 118 X X 28-13605 118
COLUMN TOTAL 14,581,802<br /><br />FILE NO. 28-1235
PAGE 205 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ROBERT HALF INTL INC COM 770323103 47,641 1,789 X 28-5284 1604 185
13,155 494 X X 28-5284 494
54,485 2,046 X 28-13605 592 1454
ROCK-TENN CO CL A 772739207 138,947 1,925 X X 28-5284 345 1580
ROCKWELL AUTOMATION INC COM 773903109 8,460,897 121,652 X 28-5284 117744 3908
2,764,543 39,749 X X 28-5284 37377 2372
647,719 9,313 X 28-13605 7822 1491
261,091 3,754 X X 28-13605 3754
15,510 223 X 28-13663 200 23
ROCKWELL COLLINS INC COM 774341101 1,102,195 20,548 X 28-5284 20107 441
1,106,969 20,637 X X 28-5284 16927 3710
124,230 2,316 X 28-13605 719 1597
228,560 4,261 X X 28-13605 4261
ROCKWOOD HLDGS INC COM 774415103 405,560 8,703 X 28-5284 8703
135,746 2,913 X X 28-5284 253 2660
119,529 2,565 X 28-13605 2565
27,028 580 X 28-13663 580
ROFIN SINAR TECHNOLOGIES INC COM 775043102 15,784 800 X X 28-5284 800
1,282 65 X X 28-13605 65
ROGERS COMMUNICATIONS INC CL B 775109200 272,377 6,742 X 28-5284 6742
1,858 46 X 28-13605 46
80,800 2,000 X X 28-13663 2000
ROGERS CORP COM 775133101 2,118 50 X 28-5284 50
ROLLINS INC COM 775711104 249,104 10,650 X 28-5284 10650
116,950 5,000 X X 28-5284 5000
ROPER INDS INC NEW COM 776696106 1,487,581 13,537 X 28-5284 6109 7428
728,571 6,630 X X 28-5284 2703 3927
527,802 4,803 X 28-13605 3367 1436
469,120 4,269 X X 28-13605 4269
4,945 45 X 28-13663 45
153,846 1,400 X X 28-13663 1400
COLUMN TOTAL 19,765,943<br /><br />FILE NO. 28-1235
PAGE 206 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 26,097,912 404,055 X 28-5284 397792 6263
9,421,097 145,860 X X 28-5284 140785 5075
21,555,492 333,728 X 28-13605 323020 56 10652
4,147,453 64,212 X X 28-13605 62203 800 1209
209,078 3,237 X 28-13663 3200 37
87,197 1,350 X X 28-13663 1350
ROUSE PPTYS INC COM 779287101 1,937 135 X X 28-5284 135
ROVI CORP COM 779376102 1,944 134 X X 28-5284 134
ROYAL BK CDA MONTREAL QUE COM 780087102 73,887 1,287 X 28-5284 1287
487,468 8,491 X X 28-5284 6991 1500
114,820 2,000 X X 28-13663 2000
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 14,755 650 X 28-5284 650
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 20,620 1,000 X X 28-5284 1000
20,620 1,000 X X 28-13605 1000
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 42,040 2,000 X 28-5284 2000
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 61,560 3,000 X X 28-5284 3000
41,040 2,000 X X 28-13605 2000
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 2,639 119 X 28-5284 119
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 30,600 1,500 X 28-5284 1500
20,400 1,000 X X 28-5284 1000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 334,825 4,696 X 28-5284 4391 305
3,218,411 45,139 X X 28-5284 45139
176,111 2,470 X 28-13605 2087 383
55,329 776 X X 28-13605 776
29,590 415 X 28-13663 415
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20,536,128 295,867 X 28-5284 293197 2670
22,441,919 323,324 X X 28-5284 303511 19813
864,155 12,450 X 28-13605 12450
1,317,055 18,975 X X 28-13605 17675 1300
67,397 971 X 28-13663 971
149,648 2,156 X X 28-13663 2156
COLUMN TOTAL 111,643,127<br /><br />FILE NO. 28-1235
PAGE 207 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 GOLD INC COM 780287108 29,949 300 X 28-5284 300
140,660 1,409 X X 28-5284 1409
ROYCE VALUE TR INC COM 780910105 48,359 3,700 X X 28-5284 3700
RUBICON TECHNOLOGY INC COM 78112T107 28,740 3,000 X X 28-13605 3000
RUBY TUESDAY INC COM 781182100 2,175 300 X 28-5284 300
RUDOLPH TECHNOLOGIES INC COM 781270103 1,785 170 X 28-5284 170
RUTHS HOSPITALITY GROUP INC COM 783332109 319 50 X 28-5284 50
RYANAIR HLDGS PLC SPONSORED ADR 783513104 53,213 1,650 X X 28-5284 1650
2,064 64 X 28-13605 64
RYDER SYS INC COM 783549108 32,068 821 X 28-5284 821
234 6 X X 28-5284 6
24,998 640 X 28-13605 115 525
RYDEX ETF TRUST GUG S^P500 EQ 78355W106 110,883 2,125 X 28-5284 2125
266,901 5,115 X X 28-5284 5115
RYDEX ETF TRUST GUG S^P500 PU 78355W403 49,099 1,001 X 28-5284 1001
RYDEX ETF TRUST GUG S^P MC400 78355W601 44,920 500 X 28-5284 500
RYDEX ETF TRUST GUG S^P SC600 78355W700 20,883 500 X X 28-5284 500
RYLAND GROUP INC COM 783764103 12,240 408 X 28-5284 408
27,000 900 X X 28-5284 900
1,500 50 X X 28-13605 50
S & T BANCORP INC COM 783859101 105,273 5,978 X 28-5284 5978
89,388 5,076 X X 28-5284 4676 400
SBA COMMUNICATIONS CORP COM 78388J106 40,508 644 X 28-5284 644
301,543 4,794 X X 28-5284 869 3925
473,511 7,528 X 28-13605 7528
31,450 500 X X 28-13605 500
COLUMN TOTAL 1,939,663<br /><br />FILE NO. 28-1235
PAGE 208 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SAIC INC COM 78390X101 1,485,495 123,380 X 28-5284 117420 5960
15,327 1,273 X X 28-5284 72 1201
42,284 3,512 X 28-13605 616 2896
SCBT FINANCIAL CORP COM 78401V102 283,048 7,027 X 28-13605 7027
SEI INVESTMENTS CO COM 784117103 59,560 2,778 X 28-5284 2778
642,857 29,984 X X 28-5284 2203 27781
172,678 8,054 X X 28-13605 7543 511
SJW CORP COM 784305104 48,184 1,900 X X 28-5284 1900
SL GREEN RLTY CORP COM 78440X101 260,788 3,257 X 28-5284 2337 920
252,781 3,157 X X 28-5284 317 2840
SLM CORP COM 78442P106 153,160 9,743 X 28-5284 6869 2874
77,342 4,920 X X 28-5284 3244 1676
123,764 7,873 X 28-13605 2426 5447
SM ENERGY CO COM 78454L100 17,965 332 X X 28-5284 332
SPDR S^P 500 ETF TR TR UNIT 78462F103 447,826,171 3,110,552 X 28-5284 3067970 42582
192,638,339 1,338,045 X X 28-5284 1327349 350 10346
12,656,115 87,908 X 28-13605 84770 3138
5,982,673 41,555 X X 28-13605 41470 85
4,132,371 28,703 X 28-13663 28703
2,920,431 20,285 X X 28-13663 20285
SPDR GOLD TRUST GOLD SHS 78463V107 85,773,969 499,005 X 28-5284 494441 4564
26,513,173 154,245 X X 28-5284 150249 3996
3,499,509 20,359 X 28-13605 20359
3,231,704 18,801 X X 28-13605 18601 200
507,935 2,955 X 28-13663 2955
712,312 4,144 X X 28-13663 3756 388
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 44,994 1,450 X 28-5284 1450
SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 26,044 400 X X 28-5284 400
SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 2,150,599 53,075 X 28-5284 53075
SPDR INDEX SHS FDS S^PINTL MC ETF 78463X764 79,749 2,888 X X 28-5284 2888
COLUMN TOTAL 792,331,321<br /><br />FILE NO. 28-1235
PAGE 209 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 ETF 78463X772 47,018 1,040 X 28-5284 1040
11,755 260 X X 28-5284 260
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 21,049 300 X 28-13605 300
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 525,548 14,800 X 28-5284 14800
170,448 4,800 X X 28-5284 4800
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,110,677 102,507 X 28-5284 102507
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 14,640 373 X 28-5284 373
25,670 654 X X 28-5284 654
SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 103,745 3,796 X X 28-5284 3796
SPX CORP COM 784635104 207,088 3,166 X 28-5284 3166
300,755 4,598 X X 28-5284 4598
9,484 145 X 28-13605 145
22,894 350 X X 28-13605 350
SPDR SERIES TRUST MORGAN TECH ET 78464A102 1,283,858 18,847 X 28-5284 18847
373,366 5,481 X X 28-5284 5481
SPDR SERIES TRUST WELLS FG PFD E 78464A292 24,219 531 X 28-5284 531
19,612 430 X X 28-5284 430
SPDR SERIES TRUST BRCLYS CAP CON 78464A359 5,571,439 140,764 X 28-5284 140764
879,705 22,226 X X 28-5284 22226
1,717,139 43,384 X 28-13605 43384
1,345,324 33,990 X X 28-13605 33490 500
SPDR SERIES TRUST INTR TRM CORP 78464A375 29,439 844 X 28-5284 844
104,082 2,984 X X 28-5284 2984
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 53,193,367 1,322,889 X 28-5284 1321348 1541
9,529,368 236,990 X X 28-5284 222206 14784
2,654,182 66,008 X 28-13605 66008
611,675 15,212 X X 28-13605 14912 300
1,776,357 44,177 X 28-13663 44177
3,374,504 83,922 X X 28-13663 83922
COLUMN TOTAL 87,058,407<br /><br />FILE NO. 28-1235
PAGE 210 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 NUVN BR SHT MU 78464A425 55,319,628 2,257,944 X 28-5284 2248744 9200
25,552,422 1,042,956 X X 28-5284 1038796 4160
851,596 34,759 X 28-13605 34759
1,268,096 51,759 X X 28-13605 51759
1,885,912 76,976 X 28-13663 73726 3250
105,301 4,298 X X 28-13663 4298
SPDR SERIES TRUST DB INT GVT ETF 78464A490 40,274 650 X X 28-5284 650
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 2,149,183 34,895 X 28-5284 34895
545,256 8,853 X X 28-5284 8853
15,398 250 X 28-13605 250
SPDR SERIES TRUST DJ REIT ETF 78464A607 18,612,094 258,645 X 28-5284 258345 300
4,123,020 57,296 X X 28-5284 55289 2007
743,275 10,329 X 28-13605 10329
170,689 2,372 X X 28-13605 2372
961,458 13,361 X 28-13663 12361 1000
SPDR SERIES TRUST BARCL CAP TIPS 78464A656 133,496 2,200 X 28-5284 2200
SPDR SERIES TRUST S^P REGL BKG 78464A698 14,320 500 X X 28-5284 500
SPDR SERIES TRUST S^P RETAIL ETF 78464A714 1,130 18 X 28-5284 18
SPDR SERIES TRUST S^P PHARMAC 78464A722 54,032 904 X X 28-5284 904
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 389,830 7,000 X 28-5284 7000
SPDR SERIES TRUST S^P METALS MNG 78464A755 217,575 5,000 X 28-5284 5000
27,893 641 X X 28-13605 641
SPDR SERIES TRUST S^P DIVID ETF 78464A763 314,147 5,407 X 28-5284 5407
3,921,053 67,488 X X 28-5284 67488
23,240 400 X X 28-13663 400
SPDR SERIES TRUST S^P BK ETF 78464A797 8,547 364 X X 28-5284 364
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 312,858 12,600 X 28-5284 12600
132,989 5,356 X X 28-5284 5356
SS^C TECHNOLOGIES HLDGS INC COM 78467J100 1,487 59 X 28-5284 59
111,806 4,435 X X 28-5284 4435
COLUMN TOTAL 118,008,005<br /><br />FILE NO. 28-1235
PAGE 211 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 45,273 1,480 X X 28-5284 1480
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 16,460,134 122,791 X 28-5284 120791 2000
9,214,597 68,740 X X 28-5284 64771 660 3309
1,457,660 10,874 X 28-13605 10874
666,229 4,970 X X 28-13605 4970
405,501 3,025 X X 28-13663 3025
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 80,213,554 445,829 X 28-5284 427757 18072
50,294,117 279,536 X X 28-5284 277569 1967
433,247 2,408 X 28-13605 2408
78,265 435 X X 28-13605 435
640,695 3,561 X 28-13663 3561
1,669,658 9,280 X X 28-13663 9280
SVB FINL GROUP COM 78486Q101 2,116 35 X X 28-13605 35
SWS GROUP INC COM 78503N107 1,039 170 X 28-5284 170
S Y BANCORP INC COM 785060104 1,356,428 57,330 X 28-5284 57330
789,179 33,355 X X 28-5284 33355
SABINE ROYALTY TR UNIT BEN INT 785688102 5,165 100 X X 28-13605 100
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 11,030 703 X 28-5284 703
518 33 X X 28-5284 33
SAFEWAY INC COM NEW 786514208 8,576 533 X 28-5284 505 28
28,334 1,761 X X 28-5284 1450 311
64,891 4,033 X 28-13605 1281 2752
1,770 110 X X 28-13605 110
ST JOE CO COM 790148100 21,216 1,088 X 28-5284 1088
216,236 11,089 X X 28-5284 11089
ST JUDE MED INC COM 790849103 2,905,580 68,967 X 28-5284 54703 14264
3,329,576 79,031 X X 28-5284 61402 17629
5,408,607 128,379 X 28-13605 124869 3510
157,608 3,741 X X 28-13605 3741
33,241 789 X 28-13663 789
184,108 4,370 X X 28-13663 4370
SAKS INC COM 79377W108 206,200 20,000 X X 28-5284 20000
COLUMN TOTAL 176,310,348<br /><br />FILE NO. 28-1235
PAGE 212 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SALESFORCE COM INC COM 79466L302 3,341,315 21,883 X 28-5284 7479 14404
2,639,094 17,284 X X 28-5284 968 16316
457,307 2,995 X 28-13605 1605 1390
111,922 733 X X 28-13605 228 505
138,948 910 X 28-13663 910
SALIX PHARMACEUTICALS INC NOTE 2.750% 5 795435AC0 468,252 4,000 X X 28-5284 4000
SALIX PHARMACEUTICALS INC COM 795435106 19,688 465 X 28-5284 465
SALLY BEAUTY HLDGS INC COM 79546E104 5,997 239 X 28-5284 239
18,215 726 X X 28-5284 726
290,191 11,566 X 28-13605 11566
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 52,429 3,700 X 28-5284 3700
6,008 424 X X 28-5284 424
SANDISK CORP COM 80004C101 46,600 1,073 X 28-5284 237 836
231,482 5,330 X X 28-5284 1664 3666
261,753 6,027 X 28-13605 3416 2611
21,454 494 X X 28-13605 494
SANDRIDGE PERMIAN TR COM UNIT BEN I 80007A102 133,464 6,700 X 28-5284 6700
9,960 500 X X 28-5284 500
SANDRIDGE ENERGY INC COM 80007P307 1,395 200 X 28-5284 200
36,549 5,240 X X 28-5284 4990 250
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 14,772 600 X 28-5284 600
28,313 1,150 X X 28-5284 1150
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 61,020 3,000 X 28-5284 3000
SANDSTORM GOLD LTD COM NEW 80013R206 19,290 1,500 X 28-5284 1500
SANDY SPRING BANCORP INC COM 800363103 203,665 10,580 X 28-5284 10580
69,339 3,602 X X 28-5284 3602
5,775 300 X 28-13605 300
SANMINA SCI CORP COM NEW 800907206 400 47 X 28-5284 47
COLUMN TOTAL 8,694,597<br /><br />FILE NO. 28-1235
PAGE 213 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SANOFI SPONSORED ADR 80105N105 7,460,619 173,261 X 28-5284 172361 900
1,947,475 45,227 X X 28-5284 34052 11175
4,121,273 95,710 X 28-13605 95329 381
1,333,008 30,957 X X 28-13605 30957
85,259 1,980 X 28-13663 1980
90,857 2,110 X X 28-13663 2110
SANOFI RIGHT 12/31/20 80105N113 27,450 16,339 X 28-5284 16339
21,371 12,721 X X 28-5284 11271 1450
6,690 3,982 X 28-13605 3547 435
4,259 2,535 X X 28-13605 1985 550
SAP AG SPON ADR 803054204 2,858,122 40,069 X 28-5284 6993 33076
1,829,615 25,650 X X 28-5284 234 25416
156,855 2,199 X 28-13605 2199
74,183 1,040 X X 28-13605 1040
63,484 890 X 28-13663 890
SAPIENT CORP COM 803062108 15,990 1,500 X 28-5284 1500
SARATOGA INVT CORP COM NEW 80349A208 1,829 100 X 28-5284 100
SAREPTA THERAPEUTICS INC COM 803607100 13,977 900 X 28-5284 900
SASOL LTD SPONSORED ADR 803866300 64,641 1,450 X 28-5284 1450
802 18 X X 28-5284 18
1,872 42 X 28-13605 42
1,070 24 X X 28-13605 24
SATCON TECHNOLOGY CORP COM NEW 803893403 482 438 X X 28-5284 438
SAUER-DANFOSS INC COM 804137107 12,063 300 X 28-5284 300
32,168 800 X X 28-5284 800
SAUL CTRS INC COM 804395101 68,998 1,554 X 28-5284 1554
44,400 1,000 X 28-13605 1000
SAVIENT PHARMACEUTICALS INC COM 80517Q100 29,538 11,815 X 28-5284 11815
COLUMN TOTAL 20,368,350<br /><br />FILE NO. 28-1235
PAGE 214 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SCANA CORP NEW COM 80589M102 209,878 4,348 X 28-5284 4081 267
580,543 12,027 X X 28-5284 11991 36
104,842 2,172 X 28-13605 916 1256
82,059 1,700 X X 28-13605 1700
41,512 860 X X 28-13663 860
SCANSOURCE INC COM 806037107 1,729 54 X 28-13605 54
SCHEIN HENRY INC COM 806407102 74,625 942 X 28-5284 942
65,673 829 X X 28-5284 829
SCHLUMBERGER LTD COM 806857108 56,592,873 782,426 X 28-5284 721856 60570
58,336,387 806,531 X X 28-5284 716191 90340
10,066,311 139,172 X 28-13605 124377 14795
10,567,196 146,097 X X 28-13605 132052 14045
439,549 6,077 X 28-13663 3190 2887
333,803 4,615 X X 28-13663 4615
SCHNITZER STL INDS CL A 806882106 39,129 1,390 X 28-5284 1390
157,077 5,580 X X 28-5284 300 5280
1,126 40 X X 28-13605 40
SCHULMAN A INC COM 808194104 23,830 1,000 X X 28-5284 1000
SCHWAB CHARLES CORP NEW COM 808513105 2,931,127 229,263 X 28-5284 52857 176406
1,704,752 133,340 X X 28-5284 19392 113948
236,932 18,532 X 28-13605 6334 12198
15,700 1,228 X X 28-13605 1228
105,463 8,249 X 28-13663 8249
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15,585 456 X 28-5284 456
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20,709 597 X 28-5284 597
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,176 165 X 28-5284 165
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,285 251 X 28-5284 251
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,765 262 X 28-5284 262
SCHWAB STRATEGIC TR US REIT ETF 808524847 14,561 482 X 28-5284 482
SCIQUEST INC NEW COM 80908T101 764 42 X X 28-13605 42
COLUMN TOTAL 142,782,961<br /><br />FILE NO. 28-1235
PAGE 215 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SCOTTS MIRACLE GRO CO CL A 810186106 292,205 6,722 X 28-5284 6722
1,578,613 36,315 X X 28-5284 36165 150
10,868 250 X 28-13605 250
SCRIPPS E W CO OHIO CL A NEW 811054402 429,770 40,354 X 28-5284 40354
144,638 13,581 X X 28-5284 9230 4351
16,241 1,525 X 28-13663 1525
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,401,371 22,887 X 28-5284 20636 2251
1,664,660 27,187 X X 28-5284 26075 1112
170,097 2,778 X 28-13605 1812 966
1,567,488 25,600 X X 28-13605 25600
SEACOAST BKG CORP FLA COM 811707306 331 208 X 28-5284 208
SEACOR HOLDINGS INC COM 811904101 62,937 755 X 28-5284 100 655
218,153 2,617 X X 28-5284 167 2450
SEABRIDGE GOLD INC COM 811916105 10,670 550 X 28-5284 550
SEALED AIR CORP NEW COM 81211K100 530,711 34,328 X 28-5284 34250 78
304,438 19,692 X X 28-5284 15542 4150
41,155 2,662 X 28-13605 658 2004
3,618 234 X X 28-13605 234
SEARS HLDGS CORP COM 812350106 27,079 488 X 28-5284 157 331
32,184 580 X X 28-5284 580
444 8 X 28-13605 8
99,716 1,797 X X 28-13605 1797
SEARS HLDGS CORP RIGHT 10/08/20 812350114 465 171 X 28-5284 171
2,005 737 X X 28-5284 737
228 84 X 28-13605 84
4,719 1,735 X X 28-13605 1735
SEATTLE GENETICS INC COM 812578102 92,485 3,433 X 28-5284 3433
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,178,131 167,884 X 28-5284 165884 2000
2,069,448 56,235 X X 28-5284 55835 400
720,691 19,584 X 28-13605 19584
154,560 4,200 X X 28-13605 4200
249,210 6,772 X 28-13663 6772
COLUMN TOTAL 18,079,329<br /><br />FILE NO. 28-1235
PAGE 216 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 HEALTHCARE 81369Y209 113,820 2,837 X 28-5284 2837
545,672 13,601 X X 28-5284 13601
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,012 112 X 28-5284 112
635,141 17,729 X X 28-5284 17729
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 481,282 10,286 X 28-5284 10286
962,845 20,578 X X 28-5284 20578
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 14,584,191 198,600 X 28-5284 198600
6,364,391 86,667 X X 28-5284 86667
3,016,783 41,081 X 28-13605 41081
138,205 1,882 X X 28-13605 1882
49,715 677 X 28-13663 677
74,390 1,013 X X 28-13663 1013
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8,177,033 524,505 X 28-5284 524505
1,747,265 112,076 X X 28-5284 110076 2000
89,643 5,750 X 28-13605 5750
50,293 3,226 X X 28-13605 3226
452,702 29,038 X X 28-13663 29038
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,585,383 98,149 X 28-5284 98149
1,927,140 52,755 X X 28-5284 52355 400
14,941 409 X 28-13605 409
1,753 48 X X 28-13605 48
322,852 8,838 X 28-13663 8838
3,032 83 X X 28-13663 83
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,460,556 177,147 X 28-5284 177147
6,883,377 223,305 X X 28-5284 223305
2,243,937 72,796 X 28-13605 72796
92,475 3,000 X X 28-13605 3000
154,125 5,000 X 28-13663 5000
367,002 11,906 X X 28-13663 11906
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,374,260 120,205 X 28-5284 120205
5,978,913 164,301 X X 28-5284 163701 600
4,822,949 132,535 X 28-13605 132535
336,426 9,245 X X 28-13605 9245
148,071 4,069 X X 28-13663 4069
SELECT COMFORT CORP COM 81616X103 18,918 600 X 28-5284 600
COLUMN TOTAL 74,223,493<br /><br />FILE NO. 28-1235
PAGE 217 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SELECTIVE INS GROUP INC COM 816300107 194,370 10,230 X 28-5284 10000 230
400,444 21,076 X X 28-5284 16876 4200
SEMTECH CORP COM 816850101 21,721 864 X 28-5284 864
SEMPRA ENERGY COM 816851109 727,963 11,288 X 28-5284 10850 438
393,647 6,104 X X 28-5284 4870 1234
226,037 3,505 X 28-13605 939 2566
34,954 542 X X 28-13605 542
1,741 27 X 28-13663 27
20,056 311 X X 28-13663 311
SENIOR HSG PPTYS TR SH BEN INT 81721M109 179,097 8,223 X 28-5284 8223
29,512 1,355 X X 28-5284 1355
6,534 300 X 28-13605 300
SENSIENT TECHNOLOGIES CORP COM 81725T100 59,919 1,630 X 28-5284 1630
6,249 170 X X 28-5284 170
209,128 5,689 X 28-13605 5689
SERVICE CORP INTL COM 817565104 26,920 2,000 X 28-5284 2000
21,307 1,583 X X 28-5284 1583
7 DAYS GROUP HLDGS LTD ADR 81783J101 14,316 1,232 X X 28-5284 1232
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,150 300 X 28-5284 300
SHAW GROUP INC COM 820280105 37,077 850 X 28-5284 850
17,448 400 X X 28-5284 400
39,738 911 X 28-13605 911
SHERWIN WILLIAMS CO COM 824348106 1,543,452 10,365 X 28-5284 10169 196
1,371,014 9,207 X X 28-5284 9157 50
205,347 1,379 X 28-13605 475 904
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 14,838 221 X 28-5284 221
SHIRE PLC SPONSORED ADR 82481R106 16,076,343 181,244 X 28-5284 156500 24744
3,807,714 42,928 X X 28-5284 33503 9425
17,618,038 198,625 X 28-13605 194694 35 3896
3,852,152 43,429 X X 28-13605 41309 471 1649
145,291 1,638 X 28-13663 1138 500
133,050 1,500 X X 28-13663 1500
COLUMN TOTAL 47,441,567<br /><br />FILE NO. 28-1235
PAGE 218 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SHORE BANCSHARES INC COM 825107105 782,552 129,992 X X 28-5284 129492 500
3,612 600 X 28-13605 600
SHUFFLE MASTER INC COM 825549108 22,529 1,425 X 28-5284 1425
SIEMENS A G SPONSORED ADR 826197501 365,948 3,654 X 28-5284 3404 250
433,549 4,329 X X 28-5284 2361 1968
9,014 90 X 28-13605 90
5,508 55 X X 28-13605 55
SIERRA BANCORP COM 82620P102 2,452 200 X X 28-5284 200
SIFCO INDS INC COM 826546103 32,760 1,800 X X 28-5284 1800
SIGMA ALDRICH CORP COM 826552101 564,980 7,850 X 28-5284 7478 372
2,604,523 36,188 X X 28-5284 27439 8749
1,444,406 20,069 X 28-13605 18804 1265
92,844 1,290 X X 28-13605 1290
720 10 X 28-13663 10
SIGNATURE BK NEW YORK N Y COM 82669G104 3,354 50 X X 28-5284 50
3,488 52 X X 28-13605 52
SILICON LABORATORIES INC COM 826919102 1,250 34 X X 28-5284 34
SILGAN HOLDINGS INC COM 827048109 226,992 5,217 X 28-5284 5217
17,752 408 X X 28-5284 408
3,046 70 X X 28-13605 70
SILICON IMAGE INC COM 82705T102 18,280 4,000 X X 28-5284 4000
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 46,571 8,452 X 28-5284 8452
66 12 X X 28-5284 12
SILVER STD RES INC COM 82823L106 73,738 4,600 X 28-5284 4600
42,560 2,655 X X 28-5284 2655
16,030 1,000 X 28-13605 1000
SILVER WHEATON CORP COM 828336107 280,233 7,057 X 28-5284 7057
357,072 8,992 X X 28-5284 8992
15,884 400 X 28-13605 400
11,913 300 X X 28-13605 300
COLUMN TOTAL 7,483,626<br /><br />FILE NO. 28-1235
PAGE 219 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SILVERCORP METALS INC COM 82835P103 37,584 5,800 X 28-5284 5800
SIMON PPTY GROUP INC NEW COM 828806109 5,541,217 36,501 X 28-5284 34605 1896
1,791,206 11,799 X X 28-5284 11157 642
9,411,006 61,992 X 28-13605 48001 13991
1,448,419 9,541 X X 28-13605 9273 268
135,111 890 X 28-13663 849 41
30,362 200 X X 28-13663 200
SIMPSON MANUFACTURING CO INC COM 829073105 3,434 120 X 28-5284 120
SINCLAIR BROADCAST GROUP INC CL A 829226109 11,210 1,000 X X 28-5284 1000
3,363 300 X X 28-13605 300
SINGAPORE FD INC COM 82929L109 6,288 455 X 28-5284 455
22,112 1,600 X X 28-5284 1600
SIRONA DENTAL SYSTEMS INC COM 82966C103 31,385 551 X 28-5284 551
SIRIUS XM RADIO INC COM 82967N108 7,126,074 2,751,380 X 28-5284 2587418 163962
196,464 75,855 X X 28-5284 25893 49962
11,526 4,450 X 28-13605 4450
28,068 10,837 X 28-13663 10837
SKECHERS U S A INC CL A 830566105 3,101 152 X 28-13605 152
2,591 127 X X 28-13605 127
SKULLCANDY INC COM 83083J104 138 10 X 28-13605 10
SKYWEST INC COM 830879102 2,169 210 X 28-5284 210
SKYWORKS SOLUTIONS INC COM 83088M102 39,157 1,662 X 28-5284 1662
37,861 1,607 X X 28-5284 1607
287,573 12,206 X 28-13605 12206
SMART BALANCE INC COM 83169Y108 3,624 300 X X 28-5284 300
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 163 100 X 28-5284 100
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 26,017 472 X 28-5284 472
122,642 2,225 X X 28-5284 2225
COLUMN TOTAL 26,359,865<br /><br />FILE NO. 28-1235
PAGE 220 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SMITH & WESSON HLDG CORP COM 831756101 110 10 X 28-5284 10
13,218 1,200 X 28-13605 1200
SMITH A O COM 831865209 207,547 3,607 X 28-5284 250 3357
92,064 1,600 X X 28-5284 1600
SMITHFIELD FOODS INC COM 832248108 114,461 5,825 X 28-5284 5825
11,613 591 X X 28-5284 591
3,537 180 X 28-13605 180
SMUCKER J M CO COM NEW 832696405 14,198,954 164,473 X 28-5284 163153 1320
8,846,926 102,478 X X 28-5284 92650 9828
5,819,246 67,407 X 28-13605 64836 2571
783,186 9,072 X X 28-13605 8872 200
259,594 3,007 X 28-13663 2960 47
379,852 4,400 X X 28-13663 4400
SNAP ON INC COM 833034101 220,857 3,073 X 28-5284 2839 234
99,827 1,389 X X 28-5284 1323 66
93,072 1,295 X 28-13605 685 610
SNYDERS-LANCE INC COM 833551104 5,623 225 X 28-5284 225
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,664 27 X 28-5284 27
SOLAR CAP LTD COM 83413U100 45,840 2,000 X 28-5284 2000
SOLARWINDS INC COM 83416B109 28,316 508 X 28-5284 508
117,110 2,101 X X 28-5284 61 2040
4,571 82 X 28-13605 82
SOLERA HOLDINGS INC COM 83421A104 1,623 37 X 28-5284 37
9,739 222 X X 28-5284 222
1,404 32 X X 28-13605 32
SOLTA MED INC COM 83438K103 3,140 1,000 X 28-5284 1000
SONIC FDRY INC COM NEW 83545R207 8,000 1,000 X 28-5284 1000
SONIC CORP COM 835451105 12,992 1,265 X 28-5284 1000 265
COLUMN TOTAL 31,384,086<br /><br />FILE NO. 28-1235
PAGE 221 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SONOCO PRODS CO COM 835495102 156,933 5,064 X 28-5284 5064
351,179 11,332 X X 28-5284 11332
1,429,352 46,123 X 28-13605 46123
4,772 154 X X 28-13605 154
SONY CORP ADR NEW 835699307 23,225 1,985 X X 28-5284 1985
129 11 X 28-13605 11
6,435 550 X X 28-13605 550
SOTHEBYS COM 835898107 27,720 880 X 28-5284 880
3,150 100 X X 28-5284 100
504 16 X 28-13605 16
SONUS NETWORKS INC COM 835916107 35,815 19,000 X X 28-13605 19000
SOURCE CAP INC COM 836144105 74,995 1,440 X X 28-5284 1440
SOURCEFIRE INC COM 83616T108 50,452 1,029 X 28-5284 1029
1,961 40 X X 28-13605 40
SOUTH JERSEY INDS INC COM 838518108 2,639,619 49,870 X 28-5284 49870
103,214 1,950 X X 28-5284 1950
SOUTHCOAST FINANCIAL CORP COM 84129R100 50,820 12,100 X X 28-5284 12100
SOUTHERN CO COM 842587107 22,237,734 482,485 X 28-5284 458847 23638
16,285,348 353,338 X X 28-5284 340588 12750
1,392,471 30,212 X 28-13605 20575 9637
1,073,851 23,299 X X 28-13605 22999 300
293,547 6,369 X 28-13663 6315 54
97,480 2,115 X X 28-13663 2115
SOUTHERN COPPER CORP COM 84265V105 247,976 7,217 X 28-5284 7153 64
740,870 21,562 X X 28-5284 21308 254
96,689 2,814 X 28-13605 2814
132,664 3,861 X X 28-13605 3861
6,906 201 X 28-13663 201
3,436 100 X X 28-13663 100
SOUTHERN MO BANCORP INC COM 843380106 12,040 500 X 28-5284 500
SOUTHERN NATL BANCORP OF VA COM 843395104 113,256 14,157 X 28-13605 14157
COLUMN TOTAL 47,694,543<br /><br />FILE NO. 28-1235
PAGE 222 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SOUTHWEST AIRLS CO COM 844741108 84,218 9,603 X 28-5284 8753 850
280,587 31,994 X X 28-5284 29544 2450
87,542 9,982 X 28-13605 1942 8040
12,418 1,416 X X 28-13605 1316 100
SOUTHWEST BANCORP INC OKLA COM 844767103 217,000 20,000 X 28-5284 20000
SOUTHWEST GAS CORP COM 844895102 179,319 4,057 X 28-5284 3897 160
152,490 3,450 X X 28-5284 2700 750
SOUTHWESTERN ENERGY CO COM 845467109 418,960 12,046 X 28-5284 995 11051
3,024,399 86,958 X X 28-5284 57938 29020
179,117 5,150 X 28-13605 1525 3625
30,919 889 X X 28-13605 514 375
36,519 1,050 X 28-13663 1050
SPECIAL OPPORTUNITIES FD INC COM 84741T104 14,611 933 X 28-5284 933
32,432 2,071 X X 28-5284 2071
SPECTRA ENERGY PARTNERS LP COM 84756N109 59,681 1,875 X 28-5284 1875
133,368 4,190 X X 28-5284 2540 1650
SPECTRA ENERGY CORP COM 847560109 4,604,411 156,826 X 28-5284 153531 3295
3,881,832 132,215 X X 28-5284 113855 18360
392,338 13,363 X 28-13605 6482 6881
264,240 9,000 X X 28-13605 9000
104,668 3,565 X 28-13663 3500 65
SPECTRUM BRANDS HLDGS INC COM 84763R101 64,016 1,600 X X 28-5284 1600
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 428,431 19,290 X 28-5284 525 18765
454,039 20,443 X X 28-5284 400 20043
4,975 224 X 28-13605 224
4,109 185 X X 28-13605 185
21,655 975 X 28-13663 975
SPREADTRUM COMMUNICATIONS IN ADR 849415203 201,162 9,808 X 28-13605 9808
SPRINT NEXTEL CORP COM SER 1 852061100 498,826 90,367 X 28-5284 76356 14011
474,317 85,927 X X 28-5284 77666 8261
216,257 39,177 X 28-13605 7993 31184
15,539 2,815 X X 28-13605 2815
5,526 1,001 X 28-13663 1001
COLUMN TOTAL 16,579,921<br /><br />FILE NO. 28-1235
PAGE 223 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 12,160 800 X 28-5284 800
101,703 6,691 X X 28-5284 6691
SPROTT RESOURCE LENDING CORP COM 85207J100 53,332 37,558 X X 28-5284 37558
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 46,064 3,260 X 28-5284 3260
107,162 7,584 X X 28-5284 7584
STANCORP FINL GROUP INC COM 852891100 104,342 3,340 X 28-5284 3340
4,936 158 X X 28-5284 158
STANDARD MTR PRODS INC COM 853666105 1,105 60 X 28-5284 60
STANDARD PAC CORP NEW COM 85375C101 3,988 590 X 28-5284 590
STANDARD REGISTER CO COM 853887107 482 679 X X 28-5284 679
STANDEX INTL CORP COM 854231107 1,778 40 X 28-5284 40
STANLEY BLACK & DECKER INC COM 854502101 1,957,871 25,677 X 28-5284 24185 1492
197,716 2,593 X X 28-5284 2255 338
607,636 7,969 X 28-13605 6250 1719
567,834 7,447 X X 28-13605 7447
STAPLES INC COM 855030102 572,003 49,653 X 28-5284 46547 3106
599,478 52,038 X X 28-5284 51738 300
501,143 43,502 X 28-13605 36621 6881
511,811 44,428 X X 28-13605 44428
18,662 1,620 X X 28-13663 1620
STAR SCIENTIFIC INC COM 85517P101 6,920 2,000 X 28-5284 2000
STARBUCKS CORP COM 855244109 6,710,302 132,327 X 28-5284 110413 21914
5,855,788 115,476 X X 28-5284 96596 18880
1,042,040 20,549 X 28-13605 12838 7711
369,321 7,283 X X 28-13605 6308 975
182,556 3,600 X 28-13663 2560 1040
110,041 2,170 X X 28-13663 2170
STATE AUTO FINL CORP COM 855707105 13,751 839 X 28-5284 839
STARWOOD PPTY TR INC COM 85571B105 11,635 500 X X 28-5284 500
COLUMN TOTAL 20,273,560<br /><br />FILE NO. 28-1235
PAGE 224 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 HOTELS^RESORTS WRLD COM 85590A401 2,084,647 35,967 X 28-5284 12974 22993
1,231,824 21,253 X X 28-5284 4559 16694
162,868 2,810 X 28-13605 772 2038
3,130 54 X X 28-13605 54
111,979 1,932 X 28-13663 1932
STATE BK FINL CORP COM 856190103 42,050 2,550 X X 28-5284 2550
1,567 95 X 28-13605 95
STATE STR CORP COM 857477103 8,901,017 212,131 X 28-5284 205165 6966
10,530,156 250,957 X X 28-5284 244189 6768
3,681,319 87,734 X 28-13605 82374 5360
2,151,121 51,266 X X 28-13605 51166 100
102,466 2,442 X 28-13663 550 1892
2,937 70 X X 28-13663 70
STATOIL ASA SPONSORED ADR 85771P102 221,175 8,576 X 28-5284 7656 920
449,004 17,410 X X 28-5284 17410
9,929 385 X 28-13605 385
60,245 2,336 X X 28-13663 2336
STEEL DYNAMICS INC COM 858119100 17,984 1,600 X 28-5284 1600
57,998 5,160 X X 28-5284 5160
4,271 380 X 28-13605 380
134,880 12,000 X X 28-13605 12000
STEELCASE INC CL A 858155203 136,029 13,810 X X 28-5284 13810
STEIN MART INC COM 858375108 1,877 220 X 28-5284 220
STELLARONE CORP COM 85856G100 4,527 344 X 28-13605 344
STEMCELLS INC COM NEW 85857R204 824 400 X 28-5284 400
STERICYCLE INC COM 858912108 1,522,919 16,831 X 28-5284 6205 10626
1,981,578 21,900 X X 28-5284 8290 13610
179,066 1,979 X 28-13605 1071 908
439,838 4,861 X X 28-13605 4861
39,451 436 X 28-13663 436
STERIS CORP COM 859152100 29,440 830 X 28-5284 830
81,581 2,300 X X 28-5284 2300
COLUMN TOTAL 34,379,697<br /><br />FILE NO. 28-1235
PAGE 225 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
STEREOTAXIS INC COM NEW 85916J409 215 150 X 28-5284 150
STEWART ENTERPRISES INC CL A 860370105 236,487 28,170 X X 28-5284 28170
STEWART INFORMATION SVCS COR COM 860372101 1,611 80 X 28-5284 80
STIFEL FINL CORP COM 860630102 590,990 17,589 X 28-5284 1104 16485
115,013 3,423 X X 28-5284 3423
2,218 66 X X 28-13605 66
19,958 594 X 28-13663 594
STILLWATER MNG CO COM 86074Q102 1,179 100 X 28-5284 100
STMICROELECTRONICS N V NY REGISTRY 861012102 18,900 3,500 X X 28-5284 2000 1500
STONE ENERGY CORP COM 861642106 3,768 150 X 28-5284 150
12,560 500 X X 28-5284 500
STONERIDGE INC COM 86183P102 144,930 29,161 X 28-5284 29161
STONEMOR PARTNERS L P COM UNITS 86183Q100 47,080 2,000 X X 28-5284 2000
STRATASYS INC COM 862685104 130,560 2,400 X 28-5284 2400
81,600 1,500 X X 28-5284 1500
STRATEGIC HOTELS & RESORTS I COM 86272T106 51,007 8,487 X 28-5284 8487
STRATTEC SEC CORP COM 863111100 95,200 4,480 X X 28-5284 4480
STRYKER CORP COM 863667101 10,246,839 184,097 X 28-5284 181197 2900
28,573,673 513,361 X X 28-5284 238656 274705
302,456 5,434 X 28-13605 2173 3261
108,481 1,949 X X 28-13605 1949
93,231 1,675 X 28-13663 1475 200
160,969 2,892 X X 28-13663 2892
STURM RUGER & CO INC COM 864159108 23,260 470 X 28-5284 410 60
21,380 432 X X 28-5284 432
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 224,088 5,418 X 28-5284 5418
191,000 4,618 X X 28-5284 4464 154
20,680 500 X X 28-13605 500
COLUMN TOTAL 41,519,333<br /><br />FILE NO. 28-1235
PAGE 226 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,356 543 X 28-13605 543
SUN COMMUNITIES INC COM 866674104 26,251 595 X 28-5284 595
39,708 900 X X 28-5284 500 400
SUN LIFE FINL INC COM 866796105 227,166 9,779 X 28-5284 9779
96,985 4,175 X X 28-5284 886 3289
SUNCOKE ENERGY INC COM 86722A103 92,545 5,741 X 28-5284 5646 95
54,486 3,380 X X 28-5284 3369 11
5,126 318 X 28-13605 318
16,233 1,007 X X 28-13605 477 530
SUNCOR ENERGY INC NEW COM 867224107 18,175,938 553,301 X 28-5284 536340 16961
2,562,399 78,003 X X 28-5284 74973 3030
43,677,886 1,329,616 X 28-13605 1208327 213 121076
7,828,549 238,312 X X 28-13605 231255 2389 4668
172,791 5,260 X 28-13663 5260
16,425 500 X X 28-13663 500
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 367,602 7,880 X 28-5284 7880
1,256,704 26,939 X X 28-5284 16339 10600
81,404 1,745 X X 28-13605 1745
SUNOCO INC COM 86764P109 555,872 11,870 X 28-5284 11686 184
409,997 8,755 X X 28-5284 8734 21
92,349 1,972 X 28-13605 846 1126
117,075 2,500 X X 28-13605 1500 1000
SUNPOWER CORP COM 867652406 2,747 609 X 28-5284 609
3,689 818 X X 28-5284 818
9 2 X 28-13605 2
SUNRISE SENIOR LIVING INC COM 86768K106 21,405 1,500 X X 28-5284 1500
SUNSTONE HOTEL INVS INC NEW COM 867892101 44,418 4,038 X 28-5284 4038
SUNTRUST BKS INC COM 867914103 1,471,001 52,034 X 28-5284 46951 5083
1,247,781 44,138 X X 28-5284 37053 7085
8,857,048 313,302 X 28-13605 176158 137144
2,363,202 83,594 X X 28-13605 83513 81
8,142 288 X 28-13663 100 188
COLUMN TOTAL 89,896,289<br /><br />FILE NO. 28-1235
PAGE 227 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SUPERIOR ENERGY SVCS INC COM 868157108 2,975 145 X 28-5284 145
135,945 6,625 X X 28-5284 1085 5540
103,482 5,043 X 28-13605 5043
SUPERIOR INDS INTL INC COM 868168105 51,270 3,000 X X 28-5284 3000
SUPERTEX INC COM 868532102 536 30 X 28-5284 30
SUPERVALU INC COM 868536103 395 164 X 28-5284 163 1
4,550 1,888 X X 28-5284 1888
6,579 2,730 X X 28-13605 2630 100
SURMODICS INC COM 868873100 1,213 60 X 28-5284 60
SUSQUEHANNA BANCSHARES INC P COM 869099101 187,243 17,918 X 28-5284 17168 750
198,226 18,969 X X 28-5284 14286 4683
52,449 5,019 X 28-13605 5019
SUSSEX BANCORP COM 869245100 53,783 10,650 X X 28-5284 10650
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 47,138 4,900 X X 28-5284 4900
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 23,166 2,600 X X 28-5284 2600
SWIFT ENERGY CO COM 870738101 43,973 2,106 X 28-5284 1986 120
1,371,607 65,690 X 28-13605 43957 21733
6,076 291 X X 28-13605 291
SWIFT TRANSN CO CL A 87074U101 118,439 13,740 X X 28-5284 13740
SWISHER HYGIENE INC COM 870808102 20,850 15,000 X X 28-5284 15000
SWISS HELVETIA FD INC COM 870875101 135,971 12,625 X 28-5284 12625
13,075 1,214 X 28-13605 1214
SYMANTEC CORP NOTE 1.000% 6 871503AF5 216,626 2,000 X X 28-5284 2000
SYMANTEC CORP COM 871503108 717,939 39,941 X 28-5284 39552 389
614,403 34,181 X X 28-5284 32790 1391
239,948 13,349 X 28-13605 5817 7532
31,906 1,775 X X 28-13605 925 850
3,253 181 X 28-13663 181
8,089 450 X X 28-13663 450
COLUMN TOTAL 4,411,105<br /><br />FILE NO. 28-1235
PAGE 228 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SYMETRA FINL CORP COM 87151Q106 2,460 200 X 28-13605 200
SYMMETRICOM INC COM 871543104 2,021 290 X 28-5284 290
SYMMETRY MED INC COM 871546206 989 100 X X 28-5284 100
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2,290 100 X 28-5284 100
SYNGENTA AG SPONSORED ADR 87160A100 117,515 1,570 X 28-5284 1130 440
592,363 7,914 X X 28-5284 3365 4549
SYNOPSYS INC COM 871607107 224,366 6,800 X 28-5284 6800
177,777 5,388 X X 28-5284 4698 690
SYNOVUS FINL CORP COM 87161C105 12,189 5,143 X X 28-5284 5143
SYSCO CORP COM 871829107 12,352,870 395,039 X 28-5284 386333 550 8156
13,180,649 421,511 X X 28-5284 392923 28588
835,910 26,732 X 28-13605 20259 6473
829,062 26,513 X X 28-13605 25803 710
13,290 425 X 28-13663 425
223,893 7,160 X X 28-13663 7160
SYSTEMAX INC COM 871851101 118,100 10,000 X 28-5284 10000
TCF FINL CORP COM 872275102 108,654 9,100 X 28-5284 8500 600
517,647 43,354 X X 28-5284 32854 10500
TC PIPELINES LP UT COM LTD PRT 87233Q108 397,320 8,800 X 28-5284 8800
115,133 2,550 X X 28-5284 2550
TCW STRATEGIC INCOME FUND IN COM 872340104 25,695 4,500 X 28-5284 4500
TD AMERITRADE HLDG CORP COM 87236Y108 1,706 111 X 28-13605 111
1,137 74 X X 28-13605 74
TECO ENERGY INC COM 872375100 622,337 35,081 X 28-5284 33219 1862
734,773 41,419 X X 28-5284 37919 3500
61,043 3,441 X 28-13605 1089 2352
21,288 1,200 X X 28-13605 1200
TF FINL CORP COM 872391107 181,089 7,612 X X 28-5284 5250 2362
COLUMN TOTAL 31,473,566<br /><br />FILE NO. 28-1235
PAGE 229 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TFS FINL CORP COM 87240R107 980 108 X X 28-5284 108
TGC INDS INC COM NEW 872417308 91,879 12,761 X 28-5284 12761
994 138 X 28-13605 138
TICC CAPITAL CORP COM 87244T109 5,200 500 X 28-5284 500
13,000 1,250 X X 28-5284 1250
TJX COS INC NEW COM 872540109 3,578,139 79,887 X 28-5284 76788 3099
3,019,652 67,418 X X 28-5284 65553 400 1465
674,761 15,065 X 28-13605 7129 7936
186,550 4,165 X 28-13663 4000 165
214,992 4,800 X X 28-13663 4800
TMS INTL CORP CL A 87261Q103 169,112 17,082 X X 28-5284 17082
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 253,256 5,794 X 28-5284 2894 2900
91,529 2,094 X X 28-5284 1094 1000
TW TELECOM INC COM 87311L104 3,992 153 X 28-5284 153
31,778 1,218 X X 28-5284 1218
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,111,244 70,243 X 28-5284 68723 1520
1,152,582 72,856 X X 28-5284 48107 24749
20,534 1,298 X 28-13605 673 625
9,413 595 X X 28-13605 595
36,117 2,283 X X 28-13663 2283
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,424 1,190 X 28-5284 800 390
TAL INTL GROUP INC COM 874083108 13,592 400 X X 28-5284 400
TALISMAN ENERGY INC COM 87425E103 450,576 33,827 X 28-5284 33827
50,017 3,755 X X 28-5284 3505 250
48,378 3,632 X 28-13605 3632
TANGER FACTORY OUTLET CTRS I COM 875465106 58,582 1,812 X 28-5284 1812
73,389 2,270 X X 28-5284 2270
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 751,086 17,516 X 28-5284 17516
336,994 7,859 X X 28-5284 6859 1000
COLUMN TOTAL 12,460,742<br /><br />FILE NO. 28-1235
PAGE 230 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 106,179,344 1,672,906 X 28-5284 1663197 9709
20,119,101 316,986 X X 28-5284 310146 6840
10,187,125 160,503 X 28-13605 153761 6742
1,884,678 29,694 X X 28-13605 28519 1175
42,461 669 X 28-13663 610 59
95,205 1,500 X X 28-13663 1500
TARGA RES CORP COM 87612G101 195,370 3,881 X X 28-5284 2363 1518
TASEKO MINES LTD COM 876511106 1,336 400 X X 28-5284 400
TATA MTRS LTD SPONSORED ADR 876568502 27,092 1,055 X 28-5284 1055
34,668 1,350 X X 28-5284 1350
TAUBMAN CTRS INC COM 876664103 107,882 1,406 X 28-5284 1406
998,794 13,017 X X 28-5284 372 12645
TEAM HEALTH HOLDINGS INC COM 87817A107 1,221 45 X 28-5284 45
185,027 6,820 X X 28-5284 6820
TECH DATA CORP COM 878237106 64,075 1,416 X 28-5284 596 820
164,804 3,642 X X 28-5284 282 3360
TECHNE CORP COM 878377100 124,097 1,725 X 28-5284 1200 525
1,824,470 25,361 X X 28-5284 20736 4625
25,826 359 X 28-13605 359
201,000 2,794 X X 28-13605 2794
TECK RESOURCES LTD CL B 878742204 172,371 5,853 X 28-5284 5453 400
87,997 2,988 X X 28-5284 1238 1750
1,796 61 X X 28-13605 61
TEJON RANCH CO COM 879080109 12,767 425 X 28-5284 425
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 54,350 2,500 X 28-5284 2500
TELEDYNE TECHNOLOGIES INC COM 879360105 57,812 912 X 28-5284 792 120
10,840 171 X X 28-5284 171
TELEFLEX INC COM 879369106 2,145,880 31,172 X 28-5284 20795 10377
615,636 8,943 X X 28-5284 7894 1049
18,380 267 X 28-13663 267
413,040 6,000 X X 28-13663 6000
COLUMN TOTAL 146,054,445<br /><br />FILE NO. 28-1235
PAGE 231 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 S A SPONSORED ADR 879382208 164,074 12,355 X 28-5284 12355
209,067 15,743 X X 28-5284 15743
4,316 325 X 28-13605 325
4,701 354 X X 28-13605 354
TELLABS INC COM 879664100 5,679 1,611 X 28-5284 509 1102
4,128 1,171 X 28-13605 1171
3,416 969 X X 28-13605 969
TELUS CORP NON-VTG SHS 87971M202 168,831 2,700 X X 28-5284 2700
TEMPLETON DRAGON FD INC COM 88018T101 19,223 750 X 28-5284 750
134,558 5,250 X X 28-5284 5250
TEMPLETON EMERGING MKTS FD I COM 880191101 233,934 12,700 X X 28-5284 12700
TEMPLETON EMERG MKTS INCOME COM 880192109 55,544 3,275 X 28-5284 3275
738,795 43,561 X X 28-5284 40100 3461
TEMPLETON GLOBAL INCOME FD COM 880198106 219,842 22,972 X 28-5284 22972
645,975 67,500 X X 28-5284 67500
TEMPUR PEDIC INTL INC COM 88023U101 310,647 10,393 X 28-5284 10393
88,026 2,945 X X 28-5284 1450 1495
11,179 374 X 28-13663 374
TENARIS S A SPONSORED ADR 88031M109 3,669 90 X X 28-13605 90
TENET HEALTHCARE CORP COM 88033G100 76,977 12,277 X 28-5284 11068 1209
15,587 2,486 X X 28-5284 2486
30,723 4,900 X 28-13605 902 3998
TENNECO INC COM 880349105 1,316 47 X 28-5284 47
55,440 1,980 X X 28-5284 1980
TERADATA CORP DEL COM 88076W103 1,033,117 13,700 X 28-5284 7703 5997
436,775 5,792 X X 28-5284 3806 1986
188,450 2,499 X 28-13605 753 1746
12,971 172 X X 28-13605 136 36
29,033 385 X 28-13663 385
COLUMN TOTAL 4,905,993<br /><br />FILE NO. 28-1235
PAGE 232 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TERADYNE INC COM 880770102 34,882 2,453 X 28-5284 1439 1014
18,173 1,278 X X 28-5284 1147 131
32,990 2,320 X 28-13605 427 1893
TEREX CORP NEW COM 880779103 105,336 4,665 X 28-5284 4665
288,482 12,776 X X 28-5284 12776
TERNIUM SA SPON ADR 880890108 3,963 202 X X 28-5284 202
16,952 864 X 28-13605 864
2,668 136 X X 28-13605 136
TERRA NITROGEN CO L P COM UNIT 881005201 302,400 1,400 X 28-5284 1400
32,400 150 X X 28-5284 150
TESCO CORP COM 88157K101 1,015 95 X X 28-13605 95
TESLA MTRS INC COM 88160R101 185,284 6,328 X 28-5284 6328
14,054 480 X X 28-5284 480
18,124 619 X 28-13605 619
4,714 161 X X 28-13605 161
TESORO CORP COM 881609101 122,222 2,917 X 28-5284 2081 836
1,290,436 30,798 X X 28-5284 23994 6804
530,789 12,668 X 28-13605 11204 1464
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,323 384 X 28-5284 384
TETRA TECH INC NEW COM 88162G103 104,777 3,990 X 28-5284 3990
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 17,295,590 417,667 X 28-5284 415105 2562
14,599,551 352,561 X X 28-5284 327414 25147
3,460,675 83,571 X 28-13605 82996 575
1,106,103 26,711 X X 28-13605 26511 200
136,653 3,300 X 28-13663 3100 200
106,424 2,570 X X 28-13663 2570
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 423,000 4,000 X X 28-5284 4000
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 34,797 700 X X 28-5284 700
TEXAS INDS INC COM 882491103 3,252 80 X 28-5284 80
284,550 7,000 X X 28-5284 7000
COLUMN TOTAL 40,562,579<br /><br />FILE NO. 28-1235
PAGE 233 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TEXAS INSTRS INC COM 882508104 9,553,787 346,717 X 28-5284 323696 23021
4,879,026 177,065 X X 28-5284 162541 14524
1,064,422 38,629 X 28-13605 24714 13915
291,119 10,565 X X 28-13605 9865 700
70,816 2,570 X 28-13663 2495 75
33,755 1,225 X X 28-13663 1225
TEXAS PAC LD TR SUB CTF PROP I 882610108 27,450 500 X 28-5284 500
49,410 900 X X 28-5284 900
101,565 1,850 X 28-13605 1850
TEXAS ROADHOUSE INC COM 882681109 5,007,239 292,821 X 28-5284 263480 29341
72,196 4,222 X X 28-5284 4222
1,881 110 X X 28-13605 110
18,058 1,056 X 28-13663 1056
TEXTRON INC COM 883203101 358,503 13,699 X 28-5284 11548 2151
798,264 30,503 X X 28-5284 30286 217
114,075 4,359 X 28-13605 1452 2907
20,936 800 X X 28-13605 800
4,292 164 X 28-13663 164
THERATECHNOLOGIES INC COM 88338H100 36,780 72,545 X 28-5284 18000 54545
THERMO FISHER SCIENTIFIC INC COM 883556102 3,590,924 61,039 X 28-5284 28013 33026
4,463,844 75,877 X X 28-5284 53558 22319
282,384 4,800 X 28-13605 1079 3721
126,779 2,155 X X 28-13605 2155
107,365 1,825 X 28-13663 1825
THERMON GROUP HLDGS INC COM 88362T103 8,747 350 X 28-5284 350
THOMSON REUTERS CORP COM 884903105 8,254 286 X 28-5284 286
125,166 4,337 X X 28-5284 4337
THORATEC CORP COM NEW 885175307 374,061 10,811 X 28-5284 406 10405
149,403 4,318 X X 28-5284 356 3962
25,466 736 X 28-13663 736
3-D SYS CORP DEL COM NEW 88554D205 90,338 2,750 X 28-5284 2750
800,555 24,370 X X 28-5284 2370 22000
49,275 1,500 X 28-13605 1500
137,970 4,200 X X 28-13605 4200
COLUMN TOTAL 32,844,105<br /><br />FILE NO. 28-1235
PAGE 234 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
3M CO COM 88579Y101 139,452,168 1,508,896 X 28-5284 1465640 250 43006
119,441,020 1,292,372 X X 28-5284 1236278 395 55699
42,940,180 464,620 X 28-13605 451148 56 13416
20,974,627 226,949 X X 28-13605 214066 988 11895
1,546,002 16,728 X 28-13663 14547 2181
2,281,757 24,689 X X 28-13663 24689
TIBCO SOFTWARE INC COM 88632Q103 517,966 17,137 X 28-5284 3206 13931
166,993 5,525 X X 28-5284 1404 4121
27,021 894 X 28-13663 894
TIDEWATER INC COM 886423102 33,486 690 X 28-5284 690
14,850 306 X X 28-5284 306
24,265 500 X X 28-13605 500
TIFFANY & CO NEW COM 886547108 4,110,812 66,432 X 28-5284 58622 7810
2,963,866 47,897 X X 28-5284 41961 5936
347,580 5,617 X 28-13605 4279 1338
273,015 4,412 X X 28-13605 4412
66,026 1,067 X 28-13663 1067
28,898 467 X X 28-13663 467
TILLYS INC CL A 886885102 47,108 2,570 X X 28-5284 2570
TIM HORTONS INC COM 88706M103 83,716 1,609 X 28-5284 1589 20
64,361 1,237 X X 28-5284 1237
42,248 812 X X 28-13605 812
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,730 90 X 28-5284 90
TIME WARNER INC COM NEW 887317303 1,815,395 40,044 X 28-5284 36835 3209
1,003,672 22,139 X X 28-5284 21685 454
600,371 13,243 X 28-13605 3603 9640
211,624 4,668 X X 28-13605 4668
7,208 159 X 28-13663 159
24,164 533 X X 28-13663 533
TIME WARNER CABLE INC COM 88732J207 1,111,632 11,694 X 28-5284 10350 1344
759,720 7,992 X X 28-5284 5593 2399
1,532,177 16,118 X 28-13605 12974 3144
109,319 1,150 X X 28-13605 1150
3,517 37 X 28-13663 37
12,643 133 X X 28-13663 133
COLUMN TOTAL 342,641,137<br /><br />FILE NO. 28-1235
PAGE 235 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TIMKEN CO COM 887389104 54,402 1,464 X 28-5284 1464
231,544 6,231 X X 28-5284 5331 900
TITAN INTL INC ILL COM 88830M102 279,434 15,823 X 28-5284 15823
272,441 15,427 X X 28-5284 4250 11177
17,660 1,000 X 28-13605 1000
10,031 568 X 28-13663 568
TITAN MACHY INC COM 88830R101 1,014 50 X 28-5284 50
10,140 500 X X 28-5284 500
5,070 250 X 28-13605 250
TITANIUM METALS CORP COM NEW 888339207 71,450 5,569 X 28-5284 5259 310
52,334 4,079 X X 28-5284 4018 61
13,459 1,049 X 28-13605 189 860
TIVO INC COM 888706108 20,860 2,000 X X 28-5284 2000
TOLL BROTHERS INC COM 889478103 29,242 880 X 28-5284 880
180,605 5,435 X X 28-5284 5435
TOMPKINS FINANCIAL CORPORATI COM 890110109 15,884 392 X 28-5284 392
TOOTSIE ROLL INDS INC COM 890516107 186,513 6,913 X 28-5284 150 6763
213,331 7,907 X X 28-5284 4874 3033
6,502 241 X 28-13663 241
TORCHMARK CORP COM 891027104 1,350,454 26,299 X 28-5284 24839 1460
2,679,494 52,181 X X 28-5284 51954 227
64,085 1,248 X 28-13605 224 1024
308,100 6,000 X X 28-13605 6000
1,849 36 X 28-13663 36
TORO CO COM 891092108 278,858 7,010 X 28-5284 6800 210
1,000,865 25,160 X X 28-5284 21160 4000
241,226 6,064 X X 28-13605 6064
TORONTO DOMINION BK ONT COM NEW 891160509 2,932,401 35,186 X 28-5284 35186
684,471 8,213 X X 28-5284 5363 2850
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 164,916 4,074 X 28-5284 4074
655,776 16,200 X X 28-5284 16200
1,295 32 X X 28-13605 32
COLUMN TOTAL 12,035,706<br /><br />FILE NO. 28-1235
PAGE 236 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TORTOISE CAP RES CORP COM 89147N304 9,177 1,031 X X 28-5284 1031
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 26,160 1,000 X 28-5284 1000
TORTOISE ENERGY CAP CORP COM 89147U100 28,120 1,000 X 28-5284 1000
TORTOISE MLP FD INC COM 89148B101 55,770 2,200 X 28-5284 2200
283,920 11,200 X X 28-5284 11200
TORTOISE PIPELINE & ENERGY F COM 89148H108 12,700 500 X 28-5284 500
TOTAL S A SPONSORED ADR 89151E109 3,900,185 77,848 X 28-5284 76263 1585
813,023 16,228 X X 28-5284 10378 5850
67,134 1,340 X 28-13605 1280 60
67,485 1,347 X X 28-13605 1347
38,527 769 X 28-13663 769
TOWER GROUP INC COM 891777104 133,821 6,898 X 28-5284 6898
TOWERS WATSON & CO CL A 891894107 182,333 3,437 X 28-5284 150 3287
12,944 244 X X 28-5284 244
2,122 40 X 28-13605 40
113,368 2,137 X X 28-13605 35 2102
TOTAL SYS SVCS INC COM 891906109 25,264 1,066 X 28-5284 662 404
26,615 1,123 X X 28-5284 1041 82
48,277 2,037 X 28-13605 361 1676
2,820 119 X 28-13663 119
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 452,139 5,759 X 28-5284 3279 2480
436,280 5,557 X X 28-5284 2466 3091
2,198 28 X X 28-13605 28
TRACTOR SUPPLY CO COM 892356106 2,098,050 21,216 X 28-5284 13148 8068
1,651,760 16,703 X X 28-5284 9283 7420
3,298,476 33,355 X 28-13605 23165 10190
17,602 178 X X 28-13605 178
128,557 1,300 X 28-13663 1300
590,868 5,975 X X 28-13663 5975
TRANSCANADA CORP COM 89353D107 94,640 2,080 X 28-5284 2080
1,152,470 25,329 X X 28-5284 16879 8450
1,820 40 X 28-13605 40
COLUMN TOTAL 15,774,625<br /><br />FILE NO. 28-1235
PAGE 237 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TRANSDIGM GROUP INC COM 893641100 181,735 1,281 X 28-5284 1281
330,415 2,329 X X 28-5284 459 1870
169,535 1,195 X 28-13605 1195
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 24,700 650 X X 28-5284 650
TRANSOCEAN INC NOTE 1.500%12 893830AW9 24,781,250 250,000 X 28-5284 250000
396,500 4,000 X X 28-5284 4000
TRAVELERS COMPANIES INC COM 89417E109 18,584,263 272,257 X 28-5284 270741 290 1226
9,640,838 141,237 X X 28-5284 136952 4285
4,291,711 62,873 X 28-13605 58795 4078
726,559 10,644 X X 28-13605 10342 302
31,195 457 X 28-13663 285 172
397,205 5,819 X X 28-13663 5819
TRAVELCENTERS OF AMERICA LLC COM 894174101 198 37 X X 28-5284 37
TREDEGAR CORP COM 894650100 1,419 80 X 28-5284 80
TREE COM INC COM 894675107 31 2 X X 28-5284 2
TREEHOUSE FOODS INC COM 89469A104 301,245 5,738 X 28-5284 613 5125
38,745 738 X X 28-5284 738
1,964,025 37,410 X 28-13605 25392 12018
8,820 168 X X 28-13605 168
9,660 184 X 28-13663 184
TREX CO INC COM 89531P105 20,472 600 X 28-5284 600
TRI CONTL CORP COM 895436103 1,849 114 X 28-5284 114
112,794 6,954 X X 28-5284 6954
TRIMBLE NAVIGATION LTD COM 896239100 1,100,660 23,094 X 28-5284 20304 2790
1,660,427 34,839 X X 28-5284 12548 22291
403,347 8,463 X 28-13605 8463
427,891 8,978 X X 28-13605 8978
101,278 2,125 X X 28-13663 2125
TRINITY INDS INC COM 896522109 132,467 4,420 X 28-5284 1600 2820
444,335 14,826 X X 28-5284 3056 11770
TRIQUINT SEMICONDUCTOR INC COM 89674K103 40,824 8,100 X X 28-5284 8100
COLUMN TOTAL 66,326,393<br /><br />FILE NO. 28-1235
PAGE 238 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TRIUMPH GROUP INC NEW COM 896818101 752,188 12,035 X 28-5284 12035
275,000 4,400 X X 28-5284 2000 2400
3,061,438 48,983 X 28-13605 33657 15326
13,000 208 X X 28-13605 208
TRIPADVISOR INC COM 896945201 16,893 513 X 28-5284 221 292
25,290 768 X X 28-5284 663 105
56,541 1,717 X 28-13605 1701 16
1,548 47 X X 28-13605 47
790 24 X 28-13663 24
TRUSTCO BK CORP N Y COM 898349105 7,537 1,320 X 28-5284 710 610
25,695 4,500 X X 28-5284 4500
TRUSTMARK CORP COM 898402102 39,041 1,604 X 28-5284 1604
TUPPERWARE BRANDS CORP COM 899896104 166,397 3,105 X 28-5284 3105
74,865 1,397 X X 28-5284 1397
275,131 5,134 X 28-13605 5134
18,489 345 X X 28-13605 345
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 23,089 1,525 X 28-5284 1525
2,438 161 X 28-13605 161
TWIN DISC INC COM 901476101 5,370 300 X 28-5284 300
TWO HBRS INVT CORP COM 90187B101 101,226 8,615 X 28-5284 8615
23,500 2,000 X X 28-5284 2000
II VI INC COM 902104108 127,434 6,700 X 28-5284 6700
592,074 31,129 X X 28-5284 10670 20459
24,612 1,294 X 28-13605 94 1200
148,832 7,825 X X 28-13605 7825
TYLER TECHNOLOGIES INC COM 902252105 85,839 1,950 X X 28-5284 1950
3,672,016 83,417 X 28-13605 55865 27552
16,419 373 X X 28-13605 373
TYSON FOODS INC CL A 902494103 29,381 1,834 X 28-5284 823 1011
117,587 7,340 X X 28-5284 7106 234
64,224 4,009 X 28-13605 909 3100
16,020 1,000 X X 28-13605 1000
COLUMN TOTAL 9,859,904<br /><br />FILE NO. 28-1235
PAGE 239 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 ALERIAN INFRST 902641646 170,200 5,000 X 28-5284 5000
UBS AG JERSEY BRH CMCI ETN 38 902641778 91,348 3,989 X X 28-5284 3989
3,893 170 X 28-13605 170
UDR INC COM 902653104 68,602 2,764 X 28-5284 2764
213,080 8,585 X X 28-5284 8585
13,403 540 X X 28-13605 540
UGI CORP NEW COM 902681105 339,820 10,703 X 28-5284 10703
377,857 11,901 X X 28-5284 11901
95,250 3,000 X 28-13605 3000
UIL HLDG CORP COM 902748102 47,084 1,313 X 28-5284 1133 180
75,306 2,100 X X 28-5284 1000 1100
UMB FINL CORP COM 902788108 496,390 10,197 X 28-5284 793 9404
65,913 1,354 X X 28-5284 1354
16,405 337 X 28-13663 337
US BANCORP DEL COM NEW 902973304 67,448,789 1,966,437 X 28-5284 1947762 800 17875
25,215,336 735,141 X X 28-5284 684579 50562
17,081,915 498,015 X 28-13605 377685 120330
3,497,777 101,976 X X 28-13605 98516 60 3400
62,083 1,810 X 28-13663 1400 410
459,208 13,388 X X 28-13663 12490 898
U M H PROPERTIES INC COM 903002103 1,197 100 X X 28-5284 100
UNS ENERGY CORP COM 903119105 12,558 300 X 28-5284 300
UQM TECHNOLOGIES INC COM 903213106 2,668 2,300 X 28-5284 2300
URS CORP NEW COM 903236107 123,585 3,500 X 28-5284 3500
69,243 1,961 X X 28-5284 1961
3,531 100 X 28-13605 100
USANA HEALTH SCIENCES INC COM 90328M107 243,968 5,250 X 28-5284 5250
USA TECHNOLOGIES INC COM NO PAR 90328S500 7,081 5,620 X 28-5284 5620
483 383 X X 28-5284 383
COLUMN TOTAL 116,303,973<br /><br />FILE NO. 28-1235
PAGE 240 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 21,972 1,001 X 28-5284 1001
98,775 4,500 X X 28-5284 4500
USEC INC NOTE 3.000%10 90333EAC2 19,555 499 X 28-5284 499
U S AIRWAYS GROUP INC COM 90341W108 7,761 742 X 28-5284 742
43,200 4,130 X X 28-5284 4130
ULTA SALON COSMETCS & FRAG I COM 90384S303 153,318 1,592 X 28-5284 1592
40,833 424 X X 28-5284 424
ULTIMATE SOFTWARE GROUP INC COM 90385D107 92,401 905 X X 28-5284 905
210,122 2,058 X 28-13605 2058
ULTRA PETROLEUM CORP COM 903914109 7,781 354 X X 28-5284 354
16,485 750 X 28-13605 750
397,838 18,100 X X 28-13605 18100
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1,428 64 X 28-5284 64
ULTRATECH INC COM 904034105 2,510 80 X 28-5284 80
UMPQUA HLDGS CORP COM 904214103 2,761 214 X 28-5284 214
196,854 15,260 X X 28-5284 15260
215,985 16,743 X 28-13605 16743
1,316 102 X X 28-13605 102
UNDER ARMOUR INC CL A 904311107 94,074 1,685 X 28-5284 1685
97,088 1,739 X X 28-5284 1655 84
187,589 3,360 X 28-13605 3360
11,166 200 X X 28-13605 200
UNIFI INC COM NEW 904677200 6,410 500 X 28-13605 500
UNILEVER PLC SPON ADR NEW 904767704 450,365 12,332 X 28-5284 12332
572,159 15,667 X X 28-5284 15667
207,945 5,694 X 28-13605 5694
316,957 8,679 X X 28-13605 8179 500
COLUMN TOTAL 3,474,648<br /><br />FILE NO. 28-1235
PAGE 241 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
UNILEVER N V N Y SHS NEW 904784709 7,233,698 203,881 X 28-5284 201256 2625
11,768,468 331,693 X X 28-5284 329611 2082
234,913 6,621 X 28-13605 6321 300
508,145 14,322 X X 28-13605 14322
163,563 4,610 X X 28-13663 4610
UNION BANKSHARES INC COM 905400107 97,250 5,000 X X 28-5284 5000
UNION FIRST MKT BANKSH CP COM 90662P104 6,224 400 X X 28-5284 400
UNION PAC CORP COM 907818108 86,245,758 726,586 X 28-5284 715483 11103
47,464,213 399,867 X X 28-5284 386872 130 12865
40,895,592 344,529 X 28-13605 319167 56 25306
12,527,361 105,538 X X 28-13605 100821 369 4348
802,293 6,759 X 28-13663 6051 708
1,167,652 9,837 X X 28-13663 9837
UNISYS CORP COM NEW 909214306 5,080 244 X 28-5284 244
2,082 100 X 28-13605 100
UNIT CORP COM 909218109 178,450 4,300 X 28-5284 4300
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 83,900 10,000 X 28-5284 10000
UNITED BANKSHARES INC WEST V COM 909907107 893,671 35,876 X 28-5284 35756 120
70,994 2,850 X X 28-5284 2850
UNITED BANCORP INC OHIO COM 909911109 40,470 5,700 X 28-5284 5700
UNITED CONTL HLDGS INC COM 910047109 8,054 413 X 28-5284 413
164,385 8,430 X X 28-5284 8430
3,900 200 X 28-13605 200
UNITED FINANCIAL BANCORP INC COM 91030T109 43,410 3,000 X X 28-5284 3000
UNITED FIRE GROUP INC COM 910340108 120,896 4,807 X 28-5284 4807
93,055 3,700 X X 28-5284 3700
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 219 107 X X 28-5284 107
UNITED NAT FOODS INC COM 911163103 716,013 12,250 X 28-5284 2362 9888
152,788 2,614 X X 28-5284 1215 1399
20,399 349 X 28-13663 349
COLUMN TOTAL 211,712,896<br /><br />FILE NO. 28-1235
PAGE 242 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 ONLINE INC COM 911268100 129,720 23,500 X X 28-5284 23500
UNITED PARCEL SERVICE INC CL B 911312106 80,506,373 1,124,862 X 28-5284 988262 250 136350
22,162,080 309,656 X X 28-5284 301295 8361
3,129,828 43,731 X 28-13605 36090 7641
1,347,806 18,832 X X 28-13605 18397 435
333,015 4,653 X 28-13663 3380 1273
407,949 5,700 X X 28-13663 5700
UNITED RENTALS INC COM 911363109 32,710 1,000 X X 28-5284 1000
UNITED STATES NATL GAS FUND UNIT PAR $0.00 912318201 17,285 810 X 28-5284 810
UNITED STATES OIL FUND LP UNITS 91232N108 23,918 701 X 28-5284 701
12,317 361 X X 28-5284 361
UNITED STATES STL CORP NEW COM 912909108 2,230,408 116,959 X 28-5284 10586 106373
124,756 6,542 X X 28-5284 5978 564
34,803 1,825 X 28-13605 466 1359
3,814 200 X X 28-13605 200
UNITED STATIONERS INC COM 913004107 3,128 120 X 28-5284 120
UNITED TECHNOLOGIES CORP COM 913017109 139,566,878 1,782,691 X 28-5284 1753375 250 29066
77,348,876 987,979 X X 28-5284 951719 720 35540
49,582,701 633,321 X 28-13605 596593 66 36662
19,076,455 243,664 X X 28-13605 232702 1051 9911
750,331 9,584 X 28-13663 9227 357
1,878,960 24,000 X X 28-13663 24000
UNITED THERAPEUTICS CORP DEL COM 91307C102 406,695 7,278 X 28-5284 549 6729
62,027 1,110 X X 28-5284 137 973
1,676 30 X X 28-13605 30
13,579 243 X 28-13663 243
UNITEDHEALTH GROUP INC COM 91324P102 47,926,769 864,948 X 28-5284 808676 650 55622
18,978,036 342,502 X X 28-5284 288183 54319
39,907,058 720,214 X 28-13605 656757 100 63357
7,617,268 137,471 X X 28-13605 131774 1147 4550
543,184 9,803 X 28-13663 6313 3490
186,122 3,359 X X 28-13663 3359
COLUMN TOTAL 514,346,525<br /><br />FILE NO. 28-1235
PAGE 243 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 AMERN CORP NEW COM 91338E101 35,112 3,800 X 28-5284 3800
151,906 16,440 X X 28-5284 16440
UNIVERSAL CORP VA COM 913456109 127,300 2,500 X X 28-5284 2500
UNIVERSAL DISPLAY CORP COM 91347P105 6,866 200 X 28-5284 200
99,214 2,890 X X 28-5284 2590 300
UNIVERSAL ELECTRS INC COM 913483103 13,255 754 X 28-5284 754
UNIVERSAL FST PRODS INC COM 913543104 2,077 50 X 28-5284 50
1,454 35 X X 28-13605 35
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 85,063 1,850 X X 28-5284 500 1350
230,038 5,003 X 28-13605 5003
4,598 100 X X 28-13605 100
UNIVERSAL INS HLDGS INC COM 91359V107 175,163 45,497 X 28-5284 45497
UNIVERSAL HLTH SVCS INC CL B 913903100 353,310 7,726 X 28-5284 7726
61,736 1,350 X X 28-5284 750 600
UNIVEST CORP PA COM 915271100 9,000 500 X X 28-5284 500
UNUM GROUP COM 91529Y106 30,079 1,565 X 28-5284 825 740
118,587 6,170 X X 28-5284 5806 364
80,205 4,173 X 28-13605 1151 3022
16,856 877 X X 28-13605 877
URANIUM ENERGY CORP COM 916896103 1,566 600 X X 28-13605 600
URBAN OUTFITTERS INC COM 917047102 91,496 2,436 X 28-5284 2436
302,658 8,058 X X 28-5284 6744 1314
106,520 2,836 X 28-13605 1592 1244
129,357 3,444 X X 28-13605 2619 825
URSTADT BIDDLE PPTYS INS COM 917286106 9,580 500 X X 28-13605 500
URSTADT BIDDLE PPTYS INS CL A 917286205 14,161 700 X 28-5284 700
40,460 2,000 X X 28-13605 2000
US ECOLOGY INC COM 91732J102 1,187 55 X X 28-13605 55
COLUMN TOTAL 2,298,804<br /><br />FILE NO. 28-1235
PAGE 244 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
UTAH MED PRODS INC COM 917488108 10,197 300 X 28-5284 300
VCA ANTECH INC COM 918194101 1,302 66 X 28-5284 66
5,167 262 X X 28-5284 262
V F CORP COM 918204108 2,653,185 16,649 X 28-5284 15182 1467
3396,796,646 21,315,240 X X 28-5284 7932 21306998 310
259,757 1,630 X 28-13605 708 922
271,071 1,701 X X 28-13605 1701
17,530 110 X 28-13663 85 25
55,314,653 347,105 X X 28-13663 347105
VOC ENERGY TR TR UNIT 91829B103 74,640 4,000 X 28-5284 4000
VAIL RESORTS INC COM 91879Q109 104,923 1,820 X 28-5284 1820
410,468 7,120 X X 28-5284 7120
VALHI INC NEW COM 918905100 13,505 1,107 X 28-5284 1107
VALEANT PHARMACEUTICALS INTL COM 91911K102 213,397 3,861 X 28-5284 3861
297,905 5,390 X X 28-5284 5390
VALE S A ADR 91912E105 91,917 5,135 X 28-5284 5135
77,686 4,340 X X 28-5284 4340
41,188 2,301 X 28-13605 2301
VALE S A ADR REPSTG PFD 91912E204 32,533 1,874 X 28-5284 1874
VALERO ENERGY CORP NEW COM 91913Y100 1,559,796 49,236 X 28-5284 44581 4655
997,793 31,496 X X 28-5284 30060 1436
6,921,953 218,496 X 28-13605 159266 59230
802,423 25,329 X X 28-13605 24511 818
VALLEY NATL BANCORP COM 919794107 234,318 23,385 X 28-5284 8513 14872
10,220 1,020 X X 28-5284 1020
VALMONT INDS INC COM 920253101 186,073 1,415 X 28-5284 50 1365
91,787 698 X X 28-5284 698
VALSPAR CORP COM 920355104 715,780 12,759 X 28-5284 12759
2,030,540 36,195 X X 28-5284 36195
COLUMN TOTAL 3,470,238,353<br /><br />FILE NO. 28-1235
PAGE 245 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 SPECIALIZED PORTFOL DIV APP ETF 921908844 341,250 5,718 X 28-5284 5718
7,736,438 129,632 X X 28-5284 129632
272,081 4,559 X 28-13605 4559
4,178 70 X X 28-13605 70
VANGUARD STAR FD INTL STK IDXFD 921909768 139,262 3,150 X X 28-13605 3150
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,230,710 18,532 X 28-5284 18532
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 29,001 300 X 28-5284 300
261,009 2,700 X X 28-5284 2700
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 173,950 1,927 X 28-5284 1927
44,684 495 X X 28-5284 495
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 374,833 4,602 X 28-5284 4602
4,300,397 52,798 X X 28-5284 52798
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 89,538,376 1,051,537 X 28-5284 1048512 3025
12,004,447 140,980 X X 28-5284 132233 900 7847
535,508 6,289 X 28-13605 6289
260,559 3,060 X X 28-13605 3060
45,044 529 X 28-13663 529
442,780 5,200 X X 28-13663 5200
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 50,823,800 1,545,736 X 28-5284 1537202 8534
29,764,850 905,257 X X 28-5284 803664 101593
1,726,397 52,506 X 28-13605 52506
301,937 9,183 X X 28-13605 9183
647,539 19,694 X 28-13663 19694
888,812 27,032 X X 28-13663 26000 1032
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8,618 171 X 28-5284 171
3,243,593 64,357 X X 28-5284 64357
25,200 500 X X 28-13663 500
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,698,152 35,984 X 28-5284 35184 800
466,313 6,219 X X 28-5284 6219
159,412 2,126 X 28-13605 2126
26,619 355 X X 28-13605 355
COLUMN TOTAL 208,515,749<br /><br />FILE NO. 28-1235
PAGE 246 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 STP ETF 92204A207 3,177,918 34,701 X 28-5284 34701
355,697 3,884 X X 28-5284 3884
24,910 272 X 28-13605 272
45,424 496 X X 28-13605 496
133,157 1,454 X 28-13663 1454
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,670,172 15,612 X 28-5284 15612
245,091 2,291 X X 28-5284 2291
3,318,948 31,024 X 28-13605 31024
612,247 5,723 X X 28-13605 5723
42,792 400 X 28-13663 400
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,355,216 41,368 X 28-5284 40918 450
1,152,857 35,191 X X 28-5284 34986 205
22,932 700 X 28-13605 700
42,588 1,300 X X 28-13605 1300
157,281 4,801 X 28-13663 4801
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,016,423 27,543 X 28-5284 27543
1,730,099 23,632 X X 28-5284 19132 4500
512,470 7,000 X 28-13605 7000
76,138 1,040 X 28-13663 1040
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,197,946 31,822 X 28-5284 30292 1530
455,309 6,592 X X 28-5284 6392 200
64,304 931 X X 28-13605 931
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,379,631 59,668 X 28-5284 59668
6,899,967 94,005 X X 28-5284 93255 750
298,665 4,069 X 28-13605 4069
39,856 543 X X 28-13605 543
51,380 700 X X 28-13663 700
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,347,005 40,374 X 28-5284 40374
1,306,919 15,765 X X 28-5284 15165 600
245,301 2,959 X 28-13605 2809 150
319,414 3,853 X X 28-13605 3853
62,175 750 X 28-13663 750
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,388,356 17,804 X 28-5284 17804
857,936 11,002 X X 28-5284 11002
96,383 1,236 X 28-13663 1236
COLUMN TOTAL 38,702,907<br /><br />FILE NO. 28-1235
PAGE 247 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 TELCOMM ETF 92204A884 253,369 3,376 X 28-5284 3376
80,304 1,070 X X 28-5284 1070
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 167,904 1,920 X 28-5284 1920
15,654 179 X X 28-5284 179
96,195 1,100 X 28-13605 1100
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 46,589 970 X X 28-5284 970
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 123,122,587 2,865,982 X 28-5284 2777307 88675
52,552,023 1,223,278 X X 28-5284 1208416 14862
1,308,476 30,458 X 28-13605 30458
915,220 21,304 X X 28-13605 21304
1,234,756 28,742 X 28-13663 28742
1,610,055 37,478 X X 28-13663 37478
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT E 922042858 192,878,486 4,623,166 X 28-5284 4568117 55049
70,174,751 1,682,041 X X 28-5284 1631843 935 49263
9,559,637 229,138 X 28-13605 229138
3,064,543 73,455 X X 28-13605 72105 1350
1,641,640 39,349 X 28-13663 39349
1,509,555 36,183 X X 28-13663 31938 4245
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 1,956,385 38,848 X 28-5284 38183 665
1,488,440 29,556 X X 28-5284 29556
207,332 4,117 X 28-13605 4117
50,108 995 X X 28-13605 995
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ET 922042874 588,063 12,993 X 28-5284 12993
168,820 3,730 X X 28-5284 3730
218,153 4,820 X 28-13605 4820
310,800 6,867 X X 28-13605 6867
55,081 1,217 X 28-13663 1217
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 48,330 1,670 X 28-5284 1670
82,219 2,841 X X 28-5284 2841
8,682 300 X X 28-13605 300
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 18,476 230 X X 28-5284 230
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16,570 189 X 28-5284 189
210,408 2,400 X X 28-5284 360 2040
COLUMN TOTAL 465,659,611<br /><br />FILE NO. 28-1235
PAGE 248 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VARIAN MED SYS INC COM 92220P105 5,859,424 97,139 X 28-5284 70144 26995
4,790,072 79,411 X X 28-5284 59651 125 19635
130,110 2,157 X 28-13605 924 1233
123,234 2,043 X 28-13663 300 1743
24,128 400 X X 28-13663 400
VECTREN CORP COM 92240G101 351,952 12,306 X 28-5284 12306
344,373 12,041 X X 28-5284 12041
12,155 425 X X 28-13605 425
VECTOR GROUP LTD COM 92240M108 120,775 7,280 X 28-5284 7280
VEECO INSTRS INC DEL COM 922417100 26,610 887 X 28-5284 757 130
34,710 1,157 X X 28-5284 157 1000
VENTAS INC COM 92276F100 5,890,780 94,631 X 28-5284 92705 1926
1,961,000 31,502 X X 28-5284 24602 6900
3,725,849 59,853 X 28-13605 56792 3061
1,496,677 24,043 X X 28-13605 24043
18,675 300 X 28-13663 300
90,885 1,460 X X 28-13663 1460
VANGUARD INDEX FDS S^P 500 ETF SH 922908413 210,944 3,200 X 28-5284 3200
988,536 14,996 X X 28-5284 9838 5158
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13,715,912 236,767 X 28-5284 235996 771
12,093,003 208,752 X X 28-5284 208752
987,764 17,051 X 28-13605 17051
293,473 5,066 X X 28-13605 4393 673
15,989 276 X 28-13663 276
422,368 7,291 X X 28-13663 6650 641
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 21,909,537 323,388 X 28-5284 322670 718
19,807,797 292,366 X X 28-5284 292366
2,485,951 36,693 X 28-13605 36693
425,538 6,281 X X 28-13605 5049 1232
49,187 726 X 28-13663 726
420,050 6,200 X X 28-13663 6200
COLUMN TOTAL 98,827,458<br /><br />FILE NO. 28-1235
PAGE 249 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 REIT ETF 922908553 121,138,274 1,864,555 X 28-5284 1853353 1002 10200
18,987,710 292,258 X X 28-5284 289551 2707
6,015,805 92,595 X 28-13605 92140 455
630,849 9,710 X X 28-13605 9710
1,412,491 21,741 X 28-13663 21741
588,099 9,052 X X 28-13663 8011 1041
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,330,514 71,742 X 28-5284 71717 25
7,403,689 83,904 X X 28-5284 82953 951
322,694 3,657 X 28-13605 3657
15,177 172 X X 28-13605 172
364,608 4,132 X 28-13663 4132
363,372 4,118 X X 28-13663 4118
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,177,663 72,012 X 28-5284 71987 25
9,938,881 138,232 X X 28-5284 137972 260
359,212 4,996 X 28-13605 4996
49,323 686 X X 28-13605 686
39,545 550 X 28-13663 550
244,820 3,405 X X 28-13663 3405
VANGUARD INDEX FDS MID CAP ETF 922908629 41,563,740 512,121 X 28-5284 480500 31621
13,270,309 163,508 X X 28-5284 162398 1110
4,684,231 57,716 X 28-13605 57716
1,991,342 24,536 X X 28-13605 24536
244,129 3,008 X 28-13663 3008
762,498 9,395 X X 28-13663 9395
VANGUARD INDEX FDS LARGE CAP ETF 922908637 70,359,574 1,071,085 X 28-5284 1070085 1000
14,056,083 213,976 X X 28-5284 209004 4972
539,052 8,206 X 28-13605 8206
135,059 2,056 X X 28-13605 2056
291,007 4,430 X X 28-13663 4430
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 698,341 11,725 X X 28-5284 11725
8,338 140 X 28-13605 140
VANGUARD INDEX FDS GROWTH ETF 922908736 34,887,460 481,871 X 28-5284 468331 13540
52,347,806 723,036 X X 28-5284 721038 1998
3,574,460 49,371 X 28-13605 49371
256,441 3,542 X X 28-13605 3542
80,219 1,108 X 28-13663 1108
1,153,984 15,939 X X 28-13663 12703 3236
COLUMN TOTAL 420,286,799<br /><br />FILE NO. 28-1235
PAGE 250 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 VALUE ETF 922908744 39,378,630 670,617 X 28-5284 656974 13643
22,761,223 387,623 X X 28-5284 384963 1560 1100
2,789,611 47,507 X 28-13605 47507
616,677 10,502 X X 28-13605 10502
63,007 1,073 X 28-13663 1073
496,712 8,459 X X 28-13663 6600 1859
VANGUARD INDEX FDS SMALL CP ETF 922908751 46,872,524 584,883 X 28-5284 550635 34248
15,051,815 187,819 X X 28-5284 183898 210 3711
3,168,415 39,536 X 28-13605 39536
1,286,648 16,055 X X 28-13605 16055
434,439 5,421 X 28-13663 5421
683,754 8,532 X X 28-13663 8532
VANGUARD INDEX FDS TOTAL STK MKT 922908769 55,619,817 755,191 X 28-5284 754785 406
32,434,061 440,381 X X 28-5284 439006 1375
1,760,161 23,899 X 28-13605 23899
1,030,364 13,990 X X 28-13605 13622 368
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 476,924 44,078 X 28-5284 1658 42420
174,310 16,110 X X 28-5284 16110
12,227 1,130 X 28-13663 1130
VERA BRADLEY INC COM 92335C106 23,850 1,000 X 28-5284 1000
VERIFONE SYS INC COM 92342Y109 89,983 3,231 X 28-5284 3231
6,851 246 X X 28-5284 246
10,193 366 X 28-13605 366
VERISIGN INC COM 92343E102 91,781 1,885 X 28-5284 1164 721
48,933 1,005 X X 28-5284 778 227
98,743 2,028 X 28-13605 366 1662
2,386 49 X 28-13663 49
VERIZON COMMUNICATIONS INC COM 92343V104 132,645,703 2,910,812 X 28-5284 2883765 1550 25497
126,129,785 2,767,825 X X 28-5284 2681074 1416 85335
15,217,281 333,932 X 28-13605 302860 31072
9,479,790 208,027 X X 28-13605 205675 514 1838
565,934 12,419 X 28-13663 11840 579
1,034,393 22,699 X X 28-13663 22699
COLUMN TOTAL 510,556,925<br /><br />FILE NO. 28-1235
PAGE 251 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VERISK ANALYTICS INC CL A 92345Y106 945,201 19,853 X 28-5284 1123 18730
600,886 12,621 X X 28-5284 986 11635
30,232 635 X 28-13605 635
41,897 880 X 28-13663 880
VERSAR INC COM 925297103 67,200 20,000 X X 28-13605 20000
VERTEX PHARMACEUTICALS INC COM 92532F100 938,281 16,788 X 28-5284 9764 7024
188,685 3,376 X X 28-5284 710 2666
16,432 294 X 28-13605 294
13,973 250 X X 28-13605 250
26,157 468 X 28-13663 468
VIAD CORP COM NEW 92552R406 15,124 725 X 28-5284 725
1,314 63 X X 28-5284 63
VIASAT INC COM 92552V100 74,386 1,990 X 28-5284 1990
11,214 300 X X 28-5284 300
37,380 1,000 X 28-13605 1000
VIACOM INC NEW CL A 92553P102 108,365 1,992 X 28-5284 1945 47
56,576 1,040 X X 28-5284 887 153
VIACOM INC NEW CL B 92553P201 9,002,745 167,993 X 28-5284 164499 3494
4,831,031 90,148 X X 28-5284 87430 323 2395
630,808 11,771 X 28-13605 6752 5019
289,600 5,404 X X 28-13605 5354 50
49,088 916 X 28-13663 768 148
53,590 1,000 X X 28-13663 1000
VICOR CORP COM 925815102 1,001 150 X 28-5284 150
VIEWPOINT FINL GROUP INC MD COM 92672A101 15,336 800 X X 28-5284 800
1,401,998 73,135 X 28-13605 49818 23317
6,230 325 X X 28-13605 325
VILLAGE BK & TR FINANCIAL CO COM 92705T101 77,037 73,369 X X 28-5284 73369
VIRGIN MEDIA INC COM 92769L101 105,530 3,587 X X 28-5284 3587
VIRGINIA COMM BANCORP INC COM 92778Q109 8,750 1,000 X 28-13605 1000
COLUMN TOTAL 19,646,047<br /><br />FILE NO. 28-1235
PAGE 252 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VISA INC COM CL A 92826C839 20,258,421 150,867 X 28-5284 124427 26440
17,900,330 133,306 X X 28-5284 98528 34778
10,018,765 74,611 X 28-13605 55757 18854
2,251,473 16,767 X X 28-13605 15182 260 1325
561,693 4,183 X 28-13663 2315 1868
174,564 1,300 X X 28-13663 1300
VIRTUS INVT PARTNERS INC COM 92828Q109 4,902 57 X 28-5284 57
688 8 X X 28-5284 8
4,865,622 56,577 X 28-13605 38667 17910
24,080 280 X X 28-13605 280
VISHAY INTERTECHNOLOGY INC COM 928298108 22,609 2,300 X 28-5284 2300
25,243 2,568 X X 28-5284 2568
VISHAY PRECISION GROUP INC COM 92835K103 629 45 X X 28-5284 45
VISTEON CORP COM NEW 92839U206 54,686 1,230 X 28-5284 1230
208,517 4,690 X X 28-5284 4690
356 8 X 28-13605 8
VITAMIN SHOPPE INC COM 92849E101 50,505 866 X 28-5284 866
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 854 350 X X 28-5284 350
VITRAN CORP INC COM 92850E107 337,577 57,110 X 28-5284 57110
VIVUS INC COM 928551100 42,744 2,400 X 28-5284 2400
8,460 475 X X 28-5284 475
VMWARE INC CL A COM 928563402 858,374 8,873 X 28-5284 8873
65,880 681 X X 28-5284 681
42,179 436 X 28-13605 436
21,573 223 X X 28-13605 223
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 21,920,291 769,133 X 28-5284 759314 1000 8819
11,454,549 401,914 X X 28-5284 382759 19155
4,897,754 171,851 X 28-13605 171184 667
3,146,657 110,409 X X 28-13605 109864 545
210,900 7,400 X 28-13663 4675 2725
161,453 5,665 X X 28-13663 5665
VOCUS INC COM 92858J108 1,003,000 50,000 X 28-13605 50000
COLUMN TOTAL 100,595,328<br /><br />FILE NO. 28-1235
PAGE 253 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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}
VOLCANO CORPORATION COM 928645100 39,141 1,370 X X 28-5284 1370
VOLTERRA SEMICONDUCTOR CORP COM 928708106 8,748 400 X X 28-5284 400
VORNADO RLTY TR SH BEN INT 929042109 329,144 4,061 X 28-5284 3120 941
190,954 2,356 X X 28-5284 2176 180
202,544 2,499 X 28-13605 614 1885
20,263 250 X X 28-13605 250
5,268 65 X 28-13663 65
VRINGO INC COM 92911N104 145,000 50,000 X 28-5284 50000
VULCAN MATLS CO COM 929160109 169,050 3,574 X 28-5284 3553 21
184,707 3,905 X X 28-5284 3905
78,991 1,670 X 28-13605 319 1351
W & T OFFSHORE INC COM 92922P106 39,438 2,100 X X 28-5284 2100
WD-40 CO COM 929236107 2,632 50 X 28-5284 50
68,432 1,300 X X 28-5284 1200 100
1,684 32 X X 28-13605 32
WGL HLDGS INC COM 92924F106 110,929 2,756 X 28-5284 2756
213,325 5,300 X X 28-5284 1300 4000
415,622 10,326 X 28-13605 10326
225,803 5,610 X X 28-13605 5610
WABCO HLDGS INC COM 92927K102 93,252 1,617 X 28-5284 1617
32,122 557 X X 28-5284 557
30,046 521 X 28-13605 521
WMS INDS INC COM 929297109 11,400 696 X 28-5284 696
4,390 268 X 28-13605 268
3,620 221 X X 28-13605 221
WNS HOLDINGS LTD SPON ADR 92932M101 58,573 5,720 X X 28-5284 5720
WSFS FINL CORP COM 929328102 66,585 1,613 X 28-5284 1613
49,536 1,200 X X 28-5284 1200
COLUMN TOTAL 2,801,199<br /><br />FILE NO. 28-1235
PAGE 254 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WPP PLC ADR 92933H101 123,043 1,806 X 28-5284 1806
254,193 3,731 X X 28-5284 51 3680
4,905 72 X 28-13605 72
2,589 38 X X 28-13605 38
WVS FINL CORP COM 929358109 6,034 720 X 28-5284 720
6,034 720 X X 28-5284 720
WABASH NATL CORP COM 929566107 19,251 2,700 X X 28-5284 2700
WABTEC CORP COM 929740108 2,582,126 32,160 X 28-5284 2055 30105
4,673,681 58,210 X X 28-5284 2455 55755
211,966 2,640 X X 28-13605 2640
17,222,125 214,499 X 28-13663 214402 97
WADDELL & REED FINL INC CL A 930059100 871,977 26,609 X 28-5284 4724 21885
787,135 24,020 X X 28-5284 20045 3975
21,792 665 X 28-13663 665
WAL-MART STORES INC COM 931142103 104,541,538 1,416,552 X 28-5284 1365029 51523
64,156,111 869,324 X X 28-5284 801921 67403
7,721,030 104,621 X 28-13605 85435 19186
6,864,581 93,016 X X 28-13605 90816 2200
1,167,885 15,825 X 28-13663 12043 3782
704,569 9,547 X X 28-13663 9547
WALGREEN CO COM 931422109 13,962,569 383,166 X 28-5284 372985 10181
5,541,905 152,083 X X 28-5284 132180 19903
3,863,187 106,015 X 28-13605 96664 9351
1,540,537 42,276 X X 28-13605 41676 600
39,027 1,071 X 28-13663 1050 21
97,841 2,685 X X 28-13663 2685
WALTER ENERGY INC COM 93317Q105 22,884 705 X 28-5284 550 155
1,298 40 X 28-13605 40
812 25 X X 28-13605 25
WARNACO GROUP INC COM NEW 934390402 22,369 431 X 28-5284 431
WARREN RES INC COM 93564A100 7,922 2,606 X 28-5284 2606
WASHINGTON FED INC COM 938824109 42,083 2,526 X 28-5284 2526
62,575 3,756 X X 28-5284 73 3683
COLUMN TOTAL 237,147,574<br /><br />FILE NO. 28-1235
PAGE 255 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 POST CO CL B 939640108 20,330 56 X 28-5284 50 6
139,767 385 X X 28-5284 385
98,744 272 X 28-13605 70 202
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 232,073 8,653 X 28-5284 8653
119,349 4,450 X X 28-5284 4450
280,028 10,441 X 28-13605 10441
110,606 4,124 X X 28-13605 4124
WASHINGTON TR BANCORP COM 940610108 18,389 700 X 28-5284 700
141,727 5,395 X X 28-5284 5395
WASTE CONNECTIONS INC COM 941053100 28,556 944 X 28-5284 944
15,912 526 X X 28-5284 526
WASTE MGMT INC DEL COM 94106L109 16,900,097 526,811 X 28-5284 520468 450 5893
7,166,095 223,382 X X 28-5284 215546 7836
1,754,808 54,701 X 28-13605 49589 5112
616,000 19,202 X X 28-13605 15302 3900
72,340 2,255 X 28-13663 1955 300
116,835 3,642 X X 28-13663 2900 742
WATERS CORP COM 941848103 1,743,014 20,917 X 28-5284 13269 7648
732,971 8,796 X X 28-5284 1231 7565
97,746 1,173 X 28-13605 235 938
2,500 30 X X 28-13605 30
82,080 985 X 28-13663 985
99,996 1,200 X X 28-13663 1200
WATSCO INC COM 942622200 142,940 1,886 X 28-5284 1268 618
258,292 3,408 X X 28-5284 3408
WATSON PHARMACEUTICALS INC COM 942683103 1,580,314 18,557 X 28-5284 17826 731
759,968 8,924 X X 28-5284 1866 7058
147,838 1,736 X 28-13605 375 1361
5,535 65 X X 28-13605 65
127,740 1,500 X X 28-13663 1500
WATTS WATER TECHNOLOGIES INC CL A 942749102 142,997 3,780 X 28-5284 3700 80
11,349 300 X X 28-5284 300
WAVE SYSTEMS CORP COM NEW 943526301 4,517 4,800 X 28-13605 4800
COLUMN TOTAL 33,771,453<br /><br />FILE NO. 28-1235
PAGE 256 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WEB COM GROUP INC COM 94733A104 9,155 510 X 28-5284 510
WEBSENSE INC COM 947684106 276,082 17,641 X 28-5284 17641
66,278 4,235 X X 28-5284 4235
9,953 636 X 28-13663 636
WEBSTER FINL CORP CONN COM 947890109 158,790 6,700 X X 28-5284 3900 2800
WEIGHT WATCHERS INTL INC NEW COM 948626106 3,274 62 X 28-5284 62
18,005 341 X X 28-5284 341
5,280 100 X X 28-13605 100
WEINGARTEN RLTY INVS SH BEN INT 948741103 26,142 930 X 28-5284 930
161,829 5,757 X X 28-5284 2757 3000
168,660 6,000 X X 28-13605 1500 4500
WEIS MKTS INC COM 948849104 547,920 12,944 X 28-5284 12944
10,583 250 X X 28-5284 250
WELLCARE HEALTH PLANS INC COM 94946T106 33,760 597 X 28-5284 597
WELLPOINT INC COM 94973V107 1,002,761 17,286 X 28-5284 15381 1905
876,589 15,111 X X 28-5284 11049 4062
3,463,023 59,697 X 28-13605 56316 3381
754 13 X 28-13663 13
8,702 150 X X 28-13663 150
WELLS FARGO & CO NEW COM 949746101 115,443,873 3,343,292 X 28-5284 3271594 1000 70698
72,025,367 2,085,878 X X 28-5284 2013231 1649 70998
72,564,381 2,101,488 X 28-13605 1853994 261 247233
18,548,894 537,182 X X 28-13605 520481 1835 14866
800,544 23,184 X 28-13663 22194 990
976,716 28,286 X X 28-13663 28286
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 179,490 145 X 28-5284 145
340,412 275 X X 28-5284 275
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 18,797 1,770 X 28-5284 1770
6,712 632 X X 28-5284 632
WELLS FARGO ADV GLB DIV OPP COM 94987C103 3,231 381 X X 28-5284 381
COLUMN TOTAL 287,755,957<br /><br />FILE NO. 28-1235
PAGE 257 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 50,083 11,068 X 28-5284 11068
WESBANCO INC COM 950810101 230,937 11,151 X 28-5284 11151
62,130 3,000 X X 28-5284 3000
WESCO INTL INC COM 95082P105 570,513 9,974 X 28-5284 17 9957
138,252 2,417 X X 28-5284 291 2126
26,484 463 X 28-13663 463
WEST PHARMACEUTICAL SVSC INC COM 955306105 314,493 5,926 X 28-5284 4500 1426
35,557 670 X X 28-5284 670
2,388 45 X X 28-13605 45
WESTAR ENERGY INC COM 95709T100 73,349 2,473 X 28-5284 2473
22,838 770 X X 28-5284 770
14,830 500 X X 28-13605 500
40,367 1,361 X X 28-13663 1361
WESTAMERICA BANCORPORATION COM 957090103 2,164 46 X 28-13605 46
WESTERN ASSET GLB HI INCOME COM 95766B109 2,750 200 X X 28-13605 200
WESTERN ASSET GLB PTNRS INCO COM 95766G108 27,200 2,000 X X 28-5284 2000
WESTERN ASSET HIGH INCM FD I COM 95766J102 80,908 7,640 X 28-5284 7640
18,797 1,775 X X 28-5284 1775
WESTERN ASSET HIGH INCM OPP COM 95766K109 78,729 11,839 X 28-5284 11839
71,155 10,700 X X 28-5284 10700
WESTERN ASSET MGD HI INCM FD COM 95766L107 110,097 16,886 X 28-5284 16886
WESTERN ASST MN PRT FD INC COM 95766P108 139,760 8,000 X X 28-5284 8000
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 19,905 1,500 X X 28-5284 1500
30,123 2,270 X 28-13605 2270
WESTERN ASSET CLYM INFL OPP COM 95766R104 6,725 500 X X 28-5284 500
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 76,745 4,671 X 28-13605 4671
COLUMN TOTAL 2,247,279<br /><br />FILE NO. 28-1235
PAGE 258 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 DIGITAL CORP COM 958102105 165,997 4,286 X 28-5284 1834 2452
165,416 4,271 X X 28-5284 3805 466
155,385 4,012 X 28-13605 1510 2502
48,567 1,254 X X 28-13605 1254
1,007 26 X 28-13663 26
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 3,440,079 68,242 X 28-5284 68242
1,025,440 20,342 X X 28-5284 16077 4265
35,186 698 X 28-13605 698
105,861 2,100 X X 28-13605 2100
95,779 1,900 X 28-13663 1900
WESTERN ASSET INTM MUNI FD I COM 958435109 89,806 8,300 X 28-5284 8300
WESTERN REFNG INC COM 959319104 71,995 2,750 X X 28-5284 1250 1500
WESTERN UN CO COM 959802109 1,607,022 88,201 X 28-5284 84420 3781
2,401,943 131,830 X X 28-5284 123627 8203
1,033,001 56,696 X 28-13605 50229 6467
97,076 5,328 X X 28-13605 5328
729 40 X 28-13663 40
WESTLAKE CHEM CORP COM 960413102 101,042 1,383 X X 28-5284 103 1280
WESTPORT INNOVATIONS INC COM NEW 960908309 22,272 800 X 28-5284 800
61,526 2,210 X X 28-5284 1760 450
WESTPAC BKG CORP SPONSORED ADR 961214301 42,991 335 X 28-5284 335
WESTWOOD HLDGS GROUP INC COM 961765104 46,344 1,188 X X 28-5284 1188
WEYERHAEUSER CO COM 962166104 533,387 20,405 X 28-5284 14427 5978
1,247,558 47,726 X X 28-5284 37726 10000
231,130 8,842 X 28-13605 3377 5465
125,550 4,803 X X 28-13605 4803
WHIRLPOOL CORP COM 963320106 7,596,712 91,626 X 28-5284 90804 822
1,169,694 14,108 X X 28-5284 12597 1511
131,993 1,592 X 28-13605 818 774
26,946 325 X X 28-13605 325
WHITESTONE REIT COM 966084204 17,134 1,298 X 28-5284 1298
COLUMN TOTAL 21,894,568<br /><br />FILE NO. 28-1235
PAGE 259 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WHITING PETE CORP NEW COM 966387102 109,069 2,302 X 28-5284 2302
18,952 400 X X 28-5284 400
WHOLE FOODS MKT INC COM 966837106 30,276,206 310,844 X 28-5284 304097 6747
6,481,970 66,550 X X 28-5284 62208 86 4256
37,113,588 381,043 X 28-13605 371737 70 9236
7,665,088 78,697 X X 28-13605 74490 817 3390
299,505 3,075 X 28-13663 3033 42
149,217 1,532 X X 28-13663 1532
WILEY JOHN & SONS INC CL A 968223206 432,711 9,417 X 28-5284 6051 3366
112,899 2,457 X X 28-5284 2457
55,140 1,200 X X 28-13663 1200
WILEY JOHN & SONS INC CL B 968223305 109,848 2,400 X 28-5284 2400
WILLIAMS COS INC DEL COM 969457100 3,176,955 90,848 X 28-5284 77547 13301
2,337,884 66,854 X X 28-5284 63209 3645
630,229 18,022 X 28-13605 11172 6850
56,057 1,603 X X 28-13605 1603
4,616 132 X 28-13663 132
104,910 3,000 X X 28-13663 3000
WILLIAMS CLAYTON ENERGY INC COM 969490101 51,890 1,000 X 28-13605 1000
51,890 1,000 X X 28-13605 1000
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 2,355,997 43,087 X 28-5284 42787 300
1,662,163 30,398 X X 28-5284 27688 2710
184,545 3,375 X 28-13605 3375
117,562 2,150 X X 28-13605 1850 300
41,010 750 X 28-13663 750
WILLIAMS SONOMA INC COM 969904101 2,155 49 X 28-5284 49
68,066 1,548 X X 28-5284 1548
137,538 3,128 X 28-13605 3128
21,985 500 X X 28-13605 500
WILLIS LEASE FINANCE CORP COM 970646105 2,468 200 X X 28-5284 200
WILSHIRE BANCORP INC COM 97186T108 207,094 32,872 X 28-13605 32872
COLUMN TOTAL 94,039,207<br /><br />FILE NO. 28-1235
PAGE 260 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WINDSTREAM CORP COM 97381W104 4,346,600 430,783 X 28-5284 406176 24607
1,187,119 117,653 X X 28-5284 106744 10909
80,014 7,930 X 28-13605 1683 6247
32,227 3,194 X X 28-13605 3194
WINNEBAGO INDS INC COM 974637100 11,746 930 X 28-5284 800 130
WINTHROP RLTY TR SH BEN INT NEW 976391300 224,817 20,855 X 28-13605 20855
WISCONSIN ENERGY CORP COM 976657106 64,229,497 1,705,057 X 28-5284 1686449 950 17658
17,213,608 456,958 X X 28-5284 437003 19955
47,355,936 1,257,126 X 28-13605 1137111 196 119819
10,652,097 282,774 X X 28-13605 271596 1339 9839
442,020 11,734 X 28-13663 11722 12
270,546 7,182 X X 28-13663 7182
WISDOMTREE TRUST CHINESE YUAN E 97717W182 8,883 350 X X 28-5284 350
WISDOMTREE TRUST AUST NEW ZEAL 97717W216 35,155 1,540 X 28-13605 1540
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 53,198 1,160 X 28-5284 1160
338,630 7,384 X X 28-5284 7384
WISDOMTREE TRUST LARGECAP DIVID 97717W307 78,234,590 1,431,819 X 28-5284 1423369 8450
15,298,216 279,982 X X 28-5284 274701 5281
996,306 18,234 X 28-13605 18234
136,108 2,491 X X 28-13605 2491
1,448,616 26,512 X 28-13663 26512
323,578 5,922 X X 28-13663 5922
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 150,491 2,804 X 28-5284 2804
1,941,566 36,176 X X 28-5284 36176
65,746 1,225 X X 28-13663 1225
WISDOMTREE TRUST GLB EX US RL E 97717W331 32,126 1,112 X 28-5284 1112
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 529,784 9,400 X 28-5284 9400
12,117 215 X X 28-5284 215
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 10,815 571 X X 28-5284 571
9,129 482 X X 28-13605 482
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 2,331 41 X 28-5284 41
COLUMN TOTAL 245,673,612<br /><br />FILE NO. 28-1235
PAGE 261 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 EARNING 500 FD 97717W588 15,687 314 X 28-5284 314
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 4,800 95 X 28-5284 95
79,686 1,577 X X 28-13663 1577
WISDOMTREE TRUST DEFA FD 97717W703 116,827 2,690 X 28-5284 2690
366,984 8,450 X X 28-5284 8450
412,846 9,506 X X 28-13663 9506
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 16,727 354 X X 28-5284 354
WISDOMTREE TRUST ASIA PAC EXJP 97717W828 323,000 5,000 X 28-5284 5000
WISDOMTREE TRUST JP SMALLCP DIV 97717W836 18,405 435 X 28-5284 435
WISDOMTREE TR ASIA LC DBT FD 97717X842 5,031 96 X X 28-5284 96
WOLVERINE WORLD WIDE INC COM 978097103 10,931,925 246,381 X 28-5284 243055 3326
2,115,340 47,675 X 28-13605 32011 15664
9,451 213 X X 28-13605 213
WOODWARD INC COM 980745103 132,522 3,900 X X 28-5284 3000 900
WORLD ACCEP CORP DEL COM 981419104 2,144,033 31,787 X 28-13605 21589 10198
9,645 143 X X 28-13605 143
WORLD FUEL SVCS CORP COM 981475106 178 5 X 28-5284 5
94,687 2,659 X X 28-5284 2659
3,270,351 91,838 X 28-13605 64421 27417
13,995 393 X X 28-13605 393
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,610 200 X 28-5284 200
6,923 860 X X 28-5284 860
266 33 X 28-13605 33
WORTHINGTON INDS INC COM 981811102 93,788 4,330 X 28-5284 4330
77,976 3,600 X X 28-5284 3600
10,830 500 X 28-13605 500
439,698 20,300 X X 28-13605 20300
COLUMN TOTAL 20,713,211<br /><br />FILE NO. 28-1235
PAGE 262 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WPX ENERGY INC COM 98212B103 313,534 18,899 X 28-5284 17845 1054
237,038 14,288 X X 28-5284 12970 1318
54,050 3,258 X 28-13605 3235 23
1,277 77 X X 28-13605 77
730 44 X 28-13663 44
16,590 1,000 X X 28-13663 1000
WRIGHT EXPRESS CORP COM 98233Q105 105,486 1,513 X 28-5284 1513
53,684 770 X X 28-5284 770
3,328,851 47,746 X 28-13605 32975 14771
15,269 219 X X 28-13605 219
WYNDHAM WORLDWIDE CORP COM 98310W108 3,834,819 73,072 X 28-5284 71228 1844
5,153,956 98,208 X X 28-5284 91715 6493
9,715,832 185,134 X 28-13605 151390 33744
1,731,840 33,000 X X 28-13605 32362 638
37,943 723 X 28-13663 600 123
122,226 2,329 X X 28-13663 2329
WYNN RESORTS LTD COM 983134107 90,505 784 X 28-5284 674 110
116,479 1,009 X X 28-5284 1009
111,515 966 X 28-13605 175 791
XO GROUP INC COM 983772104 26,720 3,200 X X 28-5284 3200
XPO LOGISTICS INC COM 983793100 73,073 5,970 X X 28-5284 5970
XCEL ENERGY INC COM 98389B100 943,941 34,065 X 28-5284 31233 2832
2,354,907 84,984 X X 28-5284 82180 2804
1,285,993 46,409 X 28-13605 40845 5564
1,245,398 44,944 X X 28-13605 44944
4,129 149 X 28-13663 149
XILINX INC COM 983919101 1,579,391 47,273 X 28-5284 26325 20948
608,363 18,209 X X 28-5284 3052 15157
114,663 3,432 X 28-13605 730 2702
13,331 399 X X 28-13605 399
73,201 2,191 X 28-13663 2191
XEROX CORP COM 984121103 350,999 47,820 X 28-5284 45674 2146
98,253 13,386 X X 28-5284 11640 1746
124,134 16,912 X 28-13605 3042 13870
740,136 100,836 X X 28-13605 100836
COLUMN TOTAL 34,678,256<br /><br />FILE NO. 28-1235
PAGE 263 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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}
XOMA CORP DEL COM 98419J107 738 200 X 28-5284 200
XYLEM INC COM 98419M100 5,054,370 200,969 X 28-5284 199535 350 1084
3,864,021 153,639 X X 28-5284 143545 10094
854,974 33,995 X 28-13605 31910 2085
373,402 14,847 X X 28-13605 14647 200
23,742 944 X 28-13663 944
81,285 3,232 X X 28-13663 3232
YAHOO INC COM 984332106 340,859 21,337 X 28-5284 18396 2941
158,488 9,921 X X 28-5284 8733 1188
225,775 14,133 X 28-13605 3338 10795
120,212 7,525 X X 28-13605 7025 500
751 47 X 28-13663 47
YAMANA GOLD INC COM 98462Y100 169,429 8,866 X 28-5284 8866
275,452 14,414 X X 28-5284 14010 404
YORK WTR CO COM 987184108 18,523 1,010 X 28-5284 1010
5,502 300 X X 28-5284 300
YOUKU TUDOU INC SPONSORED ADR 98742U100 32,642 1,775 X 28-5284 1775
239 13 X X 28-5284 13
791 43 X 28-13605 43
883 48 X X 28-13605 48
YOUNG INNOVATIONS INC COM 987520103 1,486 38 X 28-13605 38
YUM BRANDS INC COM 988498101 14,868,652 224,128 X 28-5284 215710 8418
13,436,902 202,546 X X 28-5284 192057 77 10412
1,353,336 20,400 X 28-13605 15459 4941
858,373 12,939 X X 28-13605 10945 1994
190,064 2,865 X 28-13663 2800 65
107,803 1,625 X X 28-13663 1625
ZAGG INC COM 98884U108 14,075 1,650 X X 28-5284 1650
ZALE CORP NEW COM 988858106 1,104 160 X 28-5284 160
ZEBRA TECHNOLOGIES CORP CL A 989207105 53,086 1,416 X 28-5284 1416
7,835 209 X X 28-5284 209
ZEP INC COM 98944B108 40,582 2,684 X 28-5284 2684
COLUMN TOTAL 42,535,376<br /><br />FILE NO. 28-1235
PAGE 264 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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}
ZILLOW INC CL A 98954A107 518,181 12,285 X 28-5284 800 11485
73,984 1,754 X X 28-5284 100 1654
17,336 411 X 28-13663 411
ZIMMER HLDGS INC COM 98956P102 9,066,692 134,083 X 28-5284 119907 14176
9,423,253 139,356 X X 28-5284 136617 2739
755,789 11,177 X 28-13605 9361 1816
863,034 12,763 X X 28-13605 11963 800
68,229 1,009 X 28-13663 1009
152,213 2,251 X X 28-13663 2251
ZION OIL & GAS INC *W EXP 12/31/2 989696125 11 110 X 28-5284 110
ZIONS BANCORPORATION COM 989701107 673,495 32,599 X 28-5284 7400 25199
214,678 10,391 X X 28-5284 1140 9251
294,116 14,236 X 28-13605 12534 1702
34,523 1,671 X 28-13663 1671
ZIOPHARM ONCOLOGY INC COM 98973P101 5,450 1,000 X 28-5284 1000
298,660 54,800 X X 28-5284 54800
ZYGO CORP COM 989855101 350,601 19,169 X 28-13605 19169
ZYNGA INC CL A 98986T108 2,835 1,000 X 28-5284 1000
284 100 X X 28-5284 100
COLUMN TOTAL 22,813,364
GRAND TOTAL 42,920,612,707